System: 8/31/2007 12:55:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/31/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/31/2007 8/31/2007 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Number * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 6539 CAVENDER Gary Cavender 8/31/2007 ADMIN PMCHK00000104 $50.28 6540 CONSIDINE Terry Considine 8/31/2007 ADMIN PMCHK00000104 $638.60 6541 ELSHTAIN Jean B. Elshtain 8/31/2007 ADMIN PMCHK00000104 $619.30 6542 FLTRFRESH Filterfresh 8/31/2007 ADMIN PMCHK00000104 $188.35 6543 FOREWOOD Forewood, Inc. 8/31/2007 ADMIN PMCHK00000104 $514.01 6544 GREBE Michael W. Grebe 8/31/2007 ADMIN PMCHK00000104 $1,219.59 6545 MU Marquette University 8/31/2007 ADMIN PMCHK00000104 $94,897.30 6546 MUELLER Mueller Communications, Inc. 8/31/2007 ADMIN PMCHK00000104 $4,495.95 6547 MWFDELI Milwaukee Waterfront Deli, Inc 8/31/2007 ADMIN PMCHK00000104 $1,753.70 6548 NEAS NEAS, Inc. 8/31/2007 ADMIN PMCHK00000104 $133.00 6549 ORGMGMT Organization Management, Inc. 8/31/2007 ADMIN PMCHK00000104 $235.00 6550 PITNEYBOW Pitney Bowes Global Financial 8/31/2007 ADMIN PMCHK00000104 $1,000.00 6551 RIORDAN Janet Riordan 8/31/2007 ADMIN PMCHK00000104 $30.82 6552 ROBERTSON Robertson Ryan & Associates, I 8/31/2007 ADMIN PMCHK00000104 $25.00 6553 SCHMIDT Daniel P. Schmidt 8/31/2007 ADMIN PMCHK00000104 $153.00 6554 SHIRLEY Shirley & Banister Pubilc Affa 8/31/2007 ADMIN PMCHK00000104 $11,560.00 6555 STONER James R. Stoner, Jr. 8/31/2007 ADMIN PMCHK00000104 $230.89 6556 THERNSTROM, M Melanie Thernstrom & Michael C 8/31/2007 ADMIN PMCHK00000104 $1,048.59 6557 TIMEWARNER Time Warner Telecom 8/31/2007 ADMIN PMCHK00000104 $342.32 6558 WIPFLI WIPFLi, LLP 8/31/2007 ADMIN PMCHK00000104 $7,642.15 6559 WISECRETARY Wisconsin Secretary of State 8/31/2007 ADMIN PMCHK00000104 $20.00 -------------------- Total Checks: 21 Total Amount of Checks: $126,797.85 ====================