System: 6/27/2008 12:33:25 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/27/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/27/2008 6/27/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7562 BREWERS Brewers Charities, Inc. 6/27/2008 ADMIN PMCHK00000227 $22,904.37 7563 CAREY INTL Carey International, Inc. 6/27/2008 ADMIN PMCHK00000227 $3,611.04 7564 CAREYWI Carey Limousine of Wisconsin 6/27/2008 ADMIN PMCHK00000227 $207.50 7565 DELTADENTL Delta Dental of Wisconsin, Inc 6/27/2008 ADMIN PMCHK00000227 $1,109.07 7566 DISCOWORLD Discovery World at Pier Wiscon 6/27/2008 ADMIN PMCHK00000227 $25,695.58 7567 EGX EGX Group 6/27/2008 ADMIN PMCHK00000227 $297.27 7568 FAMER Terri Famer 6/27/2008 ADMIN PMCHK00000227 $100.00 7569 FEDEX FedEx 6/27/2008 ADMIN PMCHK00000227 $2,003.58 7570 GREBE Michael W. Grebe 6/27/2008 ADMIN PMCHK00000227 $188.48 7571 HELLER Amber Heller 6/27/2008 ADMIN PMCHK00000227 $38.60 7572 NML Northwestern Mutual 6/27/2008 ADMIN PMCHK00000227 $2,074.13 7573 PFISTER The Pfister Hotel 6/27/2008 ADMIN PMCHK00000227 $584.60 7574 ROBERTSON Robertson Ryan & Associates, I 6/27/2008 ADMIN PMCHK00000227 $500.00 7575 SEHLER Dianne Sehler 6/27/2008 ADMIN PMCHK00000227 $743.13 7576 TIMEWARNER Time Warner Telecom 6/27/2008 ADMIN PMCHK00000227 $415.00 7577 UNITED United HealthCare Insurance Co 6/27/2008 ADMIN PMCHK00000227 $10,225.84 -------------------- Total Checks: 16 Total Amount of Checks: $70,698.19 ====================