System: 9/21/2007 3:30:31 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/21/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/21/2007 9/21/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6598 CAVENDER Gary Cavender 9/21/2007 ADMIN PMCHK00000109 $117.03 6599 DELTADENTL Delta Dental of Wisconsin, Inc 9/21/2007 ADMIN PMCHK00000109 $1,109.07 6600 EGX EGX Group 9/21/2007 ADMIN PMCHK00000109 $77.23 6601 FEDEX FedEx 9/21/2007 ADMIN PMCHK00000109 $256.42 6602 FELDSTEIN Martin S. Feldstein 9/21/2007 ADMIN PMCHK00000109 $4,352.82 6603 GFC Gordon Flesch Company, Inc. 9/21/2007 ADMIN PMCHK00000109 $467.32 6604 GREBE Michael W. Grebe 9/21/2007 ADMIN PMCHK00000109 $240.13 6605 LEMPKE Michael Lempke 9/21/2007 ADMIN PMCHK00000109 $1,037.66 6606 MILWFORUM Milwaukee Forum 9/21/2007 ADMIN PMCHK00000109 $150.00 6607 MKESYMOR Milwaukee Symphony Orchestra, 9/21/2007 ADMIN PMCHK00000109 $20,933.67 6608 MUELLER Mueller Communications, Inc. 9/21/2007 ADMIN PMCHK00000109 $4,082.21 6609 PREMIUM Premium Waters 9/21/2007 ADMIN PMCHK00000109 $42.00 6610 PRINCIPAL Principal Life 9/21/2007 ADMIN PMCHK00000109 $570.01 6611 SCHMIDT Daniel P. Schmidt 9/21/2007 ADMIN PMCHK00000109 $852.86 6612 SEHLER Dianne Sehler 9/21/2007 ADMIN PMCHK00000109 $10.50 6613 TASC TASC 9/21/2007 ADMIN PMCHK00000109 $66.00 6614 VISION Vision Insurance Plan of Ameri 9/21/2007 ADMIN PMCHK00000109 $113.60 6615 COMMERCIAL Commercial Office Products, LL 9/21/2007 ADMIN PMCHK00000109 $954.99 6616 MILWCLUB The Milwaukee Club 9/21/2007 ADMIN PMCHK00000109 $55.00 6617 UCLUB University Club of Milwaukee 9/21/2007 ADMIN PMCHK00000109 $271.51 6618 WILKIL Wil-Kil Pest Control 9/21/2007 ADMIN PMCHK00000109 $94.00 -------------------- Total Checks: 21 Total Amount of Checks: $35,854.03 ====================