System: 9/19/2008 2:13:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/19/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/19/2008 9/19/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7835 DELTADENTL Delta Dental of Wisconsin, Inc 9/19/2008 ADMIN PMCHK00000259 $1,109.07 7836 DILLETT Dillett Mechanical Service 9/19/2008 ADMIN PMCHK00000259 $778.76 7837 EPPC Ethics and Public Policy Cente 9/19/2008 ADMIN PMCHK00000259 $11,711.71 7838 FLTRFRESH Filterfresh 9/19/2008 ADMIN PMCHK00000259 $116.40 7839 FOLEY Foley & Lardner LLP 9/19/2008 ADMIN PMCHK00000259 $13,385.50 7840 GFC Gordon Flesch Company, Inc. 9/19/2008 ADMIN PMCHK00000259 $316.89 7841 GILDER The Gilder Lehrman Institute o 9/19/2008 ADMIN PMCHK00000259 $22,933.79 7842 HESS Mandy Hess 9/19/2008 ADMIN PMCHK00000259 $405.06 7843 LEMPKE Michael Lempke 9/19/2008 ADMIN PMCHK00000259 $885.22 7844 MASTERTRN MasterLink Training, LLC 9/19/2008 ADMIN PMCHK00000259 $716.00 7845 MKESYMOR Milwaukee Symphony Orchestra, 9/19/2008 ADMIN PMCHK00000259 $21,726.80 7846 PRINCIPAL Principal Life 9/19/2008 ADMIN PMCHK00000259 $584.99 7847 RIORDAN Janet Riordan 9/19/2008 ADMIN PMCHK00000259 $210.55 7848 SCHMIDT Daniel P. Schmidt 9/19/2008 ADMIN PMCHK00000259 $48.05 7849 TASC TASC 9/19/2008 ADMIN PMCHK00000259 $61.20 7850 TEETER Teeter-Warsh Company 9/19/2008 ADMIN PMCHK00000259 $225.00 7851 VISION Vision Insurance Plan of Ameri 9/19/2008 ADMIN PMCHK00000259 $113.60 -------------------- Total Checks: 17 Total Amount of Checks: $75,328.59 ====================