System: 7/20/2006 3:10:58 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/20/2006 VENDOR CHECK REGISTER REPORT User ID: mandy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/20/2006 7/20/2006 Vendor ID First Last Checkbook ID NORTHERN NORTHERN 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000005153 A160 A.C. Newman & Company 7/20/2006 NORTHERN PMCHK00000022 $4,660.00 00000000000000005154 B050 Blue Cross & Blue Shield 7/20/2006 NORTHERN PMCHK00000022 $17,632.95 00000000000000005155 B120 BBC Lighting & Supply 7/20/2006 NORTHERN PMCHK00000022 $4.28 00000000000000005156 C042 Cingular Wireless 7/20/2006 NORTHERN PMCHK00000022 $145.78 00000000000000005157 C080 Commercial Office Products 7/20/2006 NORTHERN PMCHK00000022 $99.13 00000000000000005158 F005 Terri Famer 7/20/2006 NORTHERN PMCHK00000022 $75.00 00000000000000005159 F050 Foley & Lardner 7/20/2006 NORTHERN PMCHK00000022 $2,964.95 00000000000000005160 G061 Dennis Grueneberg 7/20/2006 NORTHERN PMCHK00000022 $343.18 00000000000000005161 K040 Kranz Incorporated 7/20/2006 NORTHERN PMCHK00000022 $81.60 00000000000000005162 MESSCATH Messmer Catholic Schools 7/20/2006 NORTHERN PMCHK00000022 $2,000.00 00000000000000005163 N029 Premium Waters, Inc. 7/20/2006 NORTHERN PMCHK00000022 $37.85 00000000000000005164 P035 Pitney Bowes Credit Corp. 7/20/2006 NORTHERN PMCHK00000022 $732.00 00000000000000005165 R071 Robertson Ryan & Associates, I 7/20/2006 NORTHERN PMCHK00000022 $1,257.00 00000000000000005166 S001 Society for Human Resource Man 7/20/2006 NORTHERN PMCHK00000022 $160.00 00000000000000005167 S025 Dianne Sehler 7/20/2006 NORTHERN PMCHK00000022 $73.87 00000000000000005168 T065 Toepfer Security Corporation 7/20/2006 NORTHERN PMCHK00000022 $588.00 00000000000000005169 U050 University Club of Milwaukee 7/20/2006 NORTHERN PMCHK00000022 $2,408.21 00000000000000005170 W076 Wil-Kil Pest Control 7/20/2006 NORTHERN PMCHK00000022 $94.00 -------------------- Total Checks: 18 Total Amount of Checks: $33,357.80 ====================