System: 5/30/2008 2:04:46 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/30/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/30/2008 5/30/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7463 ANDERSEN PLUMB Andersen Plumbing, Inc. 5/30/2008 ADMIN PMCHK00000216 $1,875.00 7464 DFW Donors Forum of Wisconsin 5/30/2008 ADMIN PMCHK00000216 $60.00 7465 EGX EGX Group 5/30/2008 ADMIN PMCHK00000216 $35.26 7466 FEDEX FedEx 5/30/2008 ADMIN PMCHK00000216 $474.40 7467 FLTRFRESH Filterfresh 5/30/2008 ADMIN PMCHK00000216 $192.40 7468 FRANK David J. Frank Landscape Contr 5/30/2008 ADMIN PMCHK00000216 $195.00 7469 GRUENEBERG Dennis Grueneberg 5/30/2008 ADMIN PMCHK00000216 $86.23 7470 HANOVER Hanover Justice Group, LLC 5/30/2008 ADMIN PMCHK00000216 $27,309.65 7471 HARTMANN Michael Hartmann 5/30/2008 ADMIN PMCHK00000216 $660.31 7472 KRANZ Kranz, Inc. 5/30/2008 ADMIN PMCHK00000216 $322.73 7473 MCLAUGHLIN McLaughlin & Associates 5/30/2008 ADMIN PMCHK00000216 $5,000.00 7474 NCPA National Center for Policy Ana 5/30/2008 ADMIN PMCHK00000216 $1,500.00 7475 NML Northwestern Mutual 5/30/2008 ADMIN PMCHK00000216 $2,074.13 7476 PFISTER The Pfister Hotel 5/30/2008 ADMIN PMCHK00000216 $210.60 7477 RIORDAN Janet Riordan 5/30/2008 ADMIN PMCHK00000216 $1,251.20 7478 SEHLER Dianne Sehler 5/30/2008 ADMIN PMCHK00000216 $570.67 7479 SHIRLEY Shirley & Banister Pubilc Affa 5/30/2008 ADMIN PMCHK00000216 $18,077.89 7480 TIMEWARNER Time Warner Telecom 5/30/2008 ADMIN PMCHK00000216 $415.00 7481 UNITED United HealthCare Insurance Co 5/30/2008 ADMIN PMCHK00000216 $10,542.72 7482 VERIZON Verizon Conferenceing 5/30/2008 ADMIN PMCHK00000216 $55.00 -------------------- Total Checks: 20 Total Amount of Checks: $70,908.19 ====================