System: 3/28/2008 2:28:23 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/28/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/28/2008 3/28/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7246 BBC BBC Lighting & Supply 3/28/2008 ADMIN PMCHK00000187 $87.50 7247 CAREYWI Carey Limousine of Wisconsin 3/28/2008 ADMIN PMCHK00000187 $207.50 7248 FEDEX FedEx 3/28/2008 ADMIN PMCHK00000187 $528.03 7249 FOLEY Foley & Lardner LLP 3/28/2008 ADMIN PMCHK00000187 $26,242.50 7250 FRANK David J. Frank Landscape Contr 3/28/2008 ADMIN PMCHK00000187 $198.00 7251 GEORGE Robert P. George 3/28/2008 ADMIN PMCHK00000187 $1,326.50 7252 GREBE Michael W. Grebe 3/28/2008 ADMIN PMCHK00000187 $38.76 7253 KRANZ Kranz, Inc. 3/28/2008 ADMIN PMCHK00000187 $472.67 7254 NML Northwestern Mutual 3/28/2008 ADMIN PMCHK00000187 $2,305.55 7255 SPEAKERS Speakers Network 3/28/2008 ADMIN PMCHK00000187 $17,500.00 7256 TIMEWARNER Time Warner Telecom 3/28/2008 ADMIN PMCHK00000187 $415.00 7257 WIPFLI WIPFLi, LLP 3/28/2008 ADMIN PMCHK00000187 $6,105.00 -------------------- Total Checks: 12 Total Amount of Checks: $55,427.01 ====================