System: 7/26/2007 3:57:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/26/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/26/2007 7/26/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6449 BBC BBC Lighting & Supply 7/26/2007 ADMIN PMCHK00000090 $160.00 6450 DELTADENTL Delta Dental of Wisconsin, Inc 7/26/2007 ADMIN PMCHK00000090 $1,399.32 6451 DILLETT Dillett Mechanical Service 7/26/2007 ADMIN PMCHK00000090 $1,914.51 6452 FEDEX FedEx 7/26/2007 ADMIN PMCHK00000090 $303.91 6453 FOLEY Foley & Lardner LLP 7/26/2007 ADMIN PMCHK00000090 $750.15 6454 MANNING Alicia Manning 7/26/2007 ADMIN PMCHK00000090 $72.13 6455 NML Northwestern Mutual 7/26/2007 ADMIN PMCHK00000090 $1,995.25 6456 NML Northwestern Mutual 7/26/2007 ADMIN PMCHK00000090 $11,409.00 6457 OTIS Otis Elevator Company 7/26/2007 ADMIN PMCHK00000090 $334.74 6458 PEERLESS Peerless Electric, LLC 7/26/2007 ADMIN PMCHK00000090 $156.00 6459 PITNEYBOW Pitney Bowes Global Financial 7/26/2007 ADMIN PMCHK00000090 $699.00 6460 PRINCIPAL Principal Life 7/26/2007 ADMIN PMCHK00000090 $557.79 6461 TASC TASC 7/26/2007 ADMIN PMCHK00000090 $66.00 6462 UNITED United HealthCare Insurance Co 7/26/2007 ADMIN PMCHK00000090 $10,871.10 6463 COMMERCIAL Commercial Office Products, LL 7/26/2007 ADMIN PMCHK00000090 $1,523.46 6464 WILKIL Wil-Kil Pest Control 7/26/2007 ADMIN PMCHK00000090 $94.00 -------------------- Total Checks: 16 Total Amount of Checks: $32,306.36 ====================