System: 6/29/2007 1:28:06 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/29/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/29/2007 6/29/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6332 CLEANPOWER Clean Power, LLC 6/29/2007 ADMIN PMCHK00000078 $80.43 6333 DELTADENTL Delta Dental of Wisconsin, Inc 6/29/2007 ADMIN PMCHK00000078 $1,238.84 6334 DUPONT Pierre S. du Pont 6/29/2007 ADMIN PMCHK00000078 $212.00 6335 FEDEX FedEx 6/29/2007 ADMIN PMCHK00000078 $136.68 6336 FOLEY Foley & Lardner LLP 6/29/2007 ADMIN PMCHK00000078 $14,996.80 6337 GREBE Michael W. Grebe 6/29/2007 ADMIN PMCHK00000078 $895.90 6338 GRUENEBERG Dennis Grueneberg 6/29/2007 ADMIN PMCHK00000078 $43.95 6339 NML Northwestern Mutual 6/29/2007 ADMIN PMCHK00000078 $1,952.44 6340 PRINCIPAL Principal Life 6/29/2007 ADMIN PMCHK00000078 $577.82 6341 SCHMIDT Daniel P. Schmidt 6/29/2007 ADMIN PMCHK00000078 $99.68 6342 TASC TASC 6/29/2007 ADMIN PMCHK00000078 $66.00 6347 TOEPFER Toepfer Security Corp. 6/29/2007 ADMIN PMCHK00000078 $1,340.00 6348 UNITED United HealthCare Insurance Co 6/29/2007 ADMIN PMCHK00000078 $11,360.39 6349 WILKIL Wil-Kil Pest Control 6/29/2007 ADMIN PMCHK00000078 $94.00 6350 COMMERCIAL Commercial Office Products, LL 6/29/2007 ADMIN PMCHK00000078 $129.99 6351 CAVENDER Gary Cavender 6/29/2007 ADMIN PMCHK00000079 $38.91 6352 SHIRLEY Shirley & Banister Pubilc Affa 6/29/2007 ADMIN PMCHK00000079 $19,742.45 6353 THERNSTROM,A Abigail Thernstrom 6/29/2007 ADMIN PMCHK00000079 $1,338.61 -------------------- Total Checks: 18 Total Amount of Checks: $54,344.89 ====================