System: 5/24/2007 4:35:05 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/24/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/24/2007 5/24/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6215 AKRIT AKRIT SALES & SERVICE, INC. 5/24/2007 ADMIN PMCHK00000063 $206.59 6216 ALPHA ALPHA NEONX SIGN & LIGHTING, L 5/24/2007 ADMIN PMCHK00000063 $182.58 6217 BRITE BRITE-VIEW SERVICES, INC 5/24/2007 ADMIN PMCHK00000063 $331.50 6218 CAVENDER Gary Cavender 5/24/2007 ADMIN PMCHK00000063 $40.72 6219 CINTAS CINTAS FIRE PROTECTION 5/24/2007 ADMIN PMCHK00000063 $224.45 6220 DARES DARES, LLC 5/24/2007 ADMIN PMCHK00000063 $4,275.00 6221 DELTADENTL Delta Dental of Wisconsin, Inc 5/24/2007 ADMIN PMCHK00000063 $1,479.56 6222 FAMER Terri Famer 5/24/2007 ADMIN PMCHK00000063 $64.58 6223 FEDEX FedEx 5/24/2007 ADMIN PMCHK00000063 $2,204.13 6224 FRIAUF Cynthia K. Friauf 5/24/2007 ADMIN PMCHK00000063 $68.48 6225 GREBE Michael W. Grebe 5/24/2007 ADMIN PMCHK00000063 $786.92 6226 HESS Mandy Hess 5/24/2007 ADMIN PMCHK00000063 $776.62 6227 HEWLETT HEWLETT-PACKARD COMPANY 5/24/2007 ADMIN PMCHK00000063 $1,699.00 6228 HRMA HUMAN RESOURCE MANAGEMENT ASSO 5/24/2007 ADMIN PMCHK00000063 $100.00 6229 LATHAM THE LATHAM HOTEL 5/24/2007 ADMIN PMCHK00000063 $5,423.58 6230 MILWCLUB The Milwaukee Club 5/24/2007 ADMIN PMCHK00000063 $55.00 6231 NML Northwestern Mutual 5/24/2007 ADMIN PMCHK00000063 $1,952.44 6232 PRINCIPAL Principal Life 5/24/2007 ADMIN PMCHK00000063 $537.76 6233 SCHMIDT Daniel P. Schmidt 5/24/2007 ADMIN PMCHK00000063 $950.00 6234 SEHLER Dianne Sehler 5/24/2007 ADMIN PMCHK00000063 $1,115.19 6235 TASC TASC 5/24/2007 ADMIN PMCHK00000063 $66.00 6236 TIMEWARNER Time Warner Telecom 5/24/2007 ADMIN PMCHK00000063 $572.30 6237 UCLUB University Club of Milwaukee 5/24/2007 ADMIN PMCHK00000063 $271.51 6238 UNITED United HealthCare Insurance Co 5/24/2007 ADMIN PMCHK00000063 $11,577.61 6239 WIPFLI WIPFLi, LLP 5/24/2007 ADMIN PMCHK00000063 $3,068.50 6240 ZEPHYR ZEPHYR ASSOCIATES, INC. 5/24/2007 ADMIN PMCHK00000063 $2,500.00 -------------------- Total Checks: 26 Total Amount of Checks: $40,530.02 ====================