System: 1/24/2008 2:49:39 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/24/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/24/2008 1/24/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7040 CLEANPOWER Clean Power LLC 1/24/2008 ADMIN PMCHK00000162 $3,825.88 7041 DELTADENTL Delta Dental of Wisconsin, Inc 1/24/2008 ADMIN PMCHK00000162 $1,109.07 7042 FEDEX FedEx 1/24/2008 ADMIN PMCHK00000162 $346.25 7043 FRANK David J. Frank Landscape Contr 1/24/2008 ADMIN PMCHK00000162 $292.75 7044 GREBE Michael W. Grebe 1/24/2008 ADMIN PMCHK00000162 $636.45 7045 KRANZ Kranz, Inc. 1/24/2008 ADMIN PMCHK00000162 $358.40 7046 MKESYMOR Milwaukee Symphony Orchestra, 1/24/2008 ADMIN PMCHK00000162 $12,565.33 7047 NML Northwestern Mutual 1/24/2008 ADMIN PMCHK00000162 $1,996.99 7048 OTIS Otis Elevator Company 1/24/2008 ADMIN PMCHK00000162 $334.74 7049 PITNEYBOW Pitney Bowes Global Financial 1/24/2008 ADMIN PMCHK00000162 $699.00 7050 PITNEYBOW Pitney Bowes Global Financial 1/24/2008 ADMIN PMCHK00000162 $138.21 7051 PRINCIPAL Principal Life 1/24/2008 ADMIN PMCHK00000162 $558.73 7052 SEHLER Dianne Sehler 1/24/2008 ADMIN PMCHK00000162 $523.84 7053 VISION Vision Insurance Plan of Ameri 1/24/2008 ADMIN PMCHK00000162 $113.60 7054 WIPFLI WIPFLi, LLP 1/24/2008 ADMIN PMCHK00000162 $1,711.60 -------------------- Total Checks: 15 Total Amount of Checks: $25,210.84 ====================