System: 11/21/2007 1:20:18 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/21/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/21/2007 11/21/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6820 AEI American Enterprise Institute 11/21/2007 ADMIN PMCHK00000130 $24,348.01 6821 CAREYWI Carey Limousine of Wisconsin 11/21/2007 ADMIN PMCHK00000130 $340.96 6822 DELTADENTL Delta Dental of Wisconsin, Inc 11/21/2007 ADMIN PMCHK00000130 $1,109.07 6823 FAMER Terri Famer 11/21/2007 ADMIN PMCHK00000130 $22.47 6824 FEDEX FedEx 11/21/2007 ADMIN PMCHK00000130 $39.56 6825 FLTRFRESH Filterfresh 11/21/2007 ADMIN PMCHK00000130 $229.80 6826 FOREWOOD Forewood, Inc. 11/21/2007 ADMIN PMCHK00000130 $804.61 6827 FRANK David J. Frank Landscape Contr 11/21/2007 ADMIN PMCHK00000130 $135.00 6828 GFC Gordon Flesch Company, Inc. 11/21/2007 ADMIN PMCHK00000130 $854.12 6829 GREBE Michael W. Grebe 11/21/2007 ADMIN PMCHK00000130 $2,102.15 6830 HELLER Amber Heller 11/21/2007 ADMIN PMCHK00000130 $84.55 6831 MUELLER Mueller Communications, Inc. 11/21/2007 ADMIN PMCHK00000130 $4,026.48 6832 NML Northwestern Mutual 11/21/2007 ADMIN PMCHK00000130 $2,074.13 6833 PFISTER The Pfister Hotel 11/21/2007 ADMIN PMCHK00000130 $1,853.21 6834 RAYFLORAL Ray's and San Mar Florals and 11/21/2007 ADMIN PMCHK00000130 $89.76 6835 SEHLER Dianne Sehler 11/21/2007 ADMIN PMCHK00000130 $979.11 6836 VISION Vision Insurance Plan of Ameri 11/21/2007 ADMIN PMCHK00000130 $113.60 -------------------- Total Checks: 17 Total Amount of Checks: $39,206.59 ====================