System: 11/25/2008 11:55:48 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/25/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/25/2008 11/25/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8075 DELTADENTL Delta Dental of Wisconsin, Inc 11/25/2008 ADMIN PMCHK00000290 $1,109.07 8076 NML Northwestern Mutual 11/25/2008 ADMIN PMCHK00000290 $2,184.53 8077 ORR San W. Orr, Jr. 11/25/2008 ADMIN PMCHK00000290 $21.41 8078 PFISTER The Pfister Hotel 11/25/2008 ADMIN PMCHK00000290 $1,755.32 8079 UNITED United HealthCare Insurance Co 11/25/2008 ADMIN PMCHK00000290 $10,384.28 8080 WILL George Frederick Will 11/25/2008 ADMIN PMCHK00000290 $808.18 8081 WIPFLI WIPFLI, LLP 11/25/2008 ADMIN PMCHK00000290 $2,892.50 -------------------- Total Checks: 7 Total Amount of Checks: $19,155.29 ====================