System: 10/26/2007 9:33:40 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/26/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/26/2007 10/26/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6731 BRITE BRITE-VIEW SERVICES, INC 10/26/2007 ADMIN PMCHK00000121 $765.00 6732 CABLECOM Cable Com 10/26/2007 ADMIN PMCHK00000121 $3,950.74 6733 DARES DARES, LLC 10/26/2007 ADMIN PMCHK00000121 $572.29 6734 DELTADENTL Delta Dental of Wisconsin, Inc 10/26/2007 ADMIN PMCHK00000121 $1,109.07 6735 FEDEX FedEx 10/26/2007 ADMIN PMCHK00000121 $223.56 6736 FEDSOC The Federalist Society for Law 10/26/2007 ADMIN PMCHK00000121 $15.00 6737 FLTRFRESH Filterfresh 10/26/2007 ADMIN PMCHK00000121 $82.95 6738 HUDSON Hudson Institute, Inc. 10/26/2007 ADMIN PMCHK00000121 $12,838.36 6739 MANNING Alicia Manning 10/26/2007 ADMIN PMCHK00000121 $663.08 6740 MASTERLINK Masterlink 10/26/2007 ADMIN PMCHK00000121 $175.00 6741 MILWPREP Milwaukee College Prep 10/26/2007 ADMIN PMCHK00000121 $1,500.00 6742 NML Northwestern Mutual 10/26/2007 ADMIN PMCHK00000121 $2,074.13 6750 OTIS Otis Elevator Company 10/26/2007 ADMIN PMCHK00000121 $334.74 6751 PRINCIPAL Principal Life 10/26/2007 ADMIN PMCHK00000121 $558.73 6752 RIORDAN Janet Riordan 10/26/2007 ADMIN PMCHK00000121 $185.54 6753 TASC TASC 10/26/2007 ADMIN PMCHK00000121 $66.00 6754 TIMEWARNER Time Warner Telecom 10/26/2007 ADMIN PMCHK00000121 $415.00 6755 UNITED United HealthCare Insurance Co 10/26/2007 ADMIN PMCHK00000121 $10,871.10 6756 COMMERCIAL Commercial Office Products, LL 10/26/2007 ADMIN PMCHK00000121 $259.21 -------------------- Total Checks: 19 Total Amount of Checks: $36,659.50 ====================