System: 8/23/2007 12:46:35 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/23/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/23/2007 8/23/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6520 ALSC Association of Literary Schola 8/23/2007 ADMIN PMCHK00000102 $40.00 6521 CAVENDER Gary Cavender 8/23/2007 ADMIN PMCHK00000102 $351.10 6522 DELTADENTL Delta Dental of Wisconsin, Inc 8/23/2007 ADMIN PMCHK00000102 $1,163.60 6523 FEDEX FedEx 8/23/2007 ADMIN PMCHK00000102 $145.82 6524 FFOG Foundation Financial Officers 8/23/2007 ADMIN PMCHK00000102 $650.00 6525 FLTRFRESH Filterfresh 8/23/2007 ADMIN PMCHK00000102 $39.95 6526 FOLEY Foley & Lardner LLP 8/23/2007 ADMIN PMCHK00000102 $500.00 6527 GREBE Michael W. Grebe 8/23/2007 ADMIN PMCHK00000102 $537.40 6528 GRUENEBERG Dennis Grueneberg 8/23/2007 ADMIN PMCHK00000102 $78.01 6529 HANOVER Hanover Justice Group, LLC 8/23/2007 ADMIN PMCHK00000102 $16,830.25 6530 KRANZ Kranz, Inc. 8/23/2007 ADMIN PMCHK00000102 $111.63 6531 NML Northwestern Mutual 8/23/2007 ADMIN PMCHK00000102 $2,074.13 6532 PRINCIPAL Principal Life 8/23/2007 ADMIN PMCHK00000102 $557.79 6533 RESEARCH Research In Motion Corporation 8/23/2007 ADMIN PMCHK00000102 $99.00 6534 RIORDAN Janet Riordan 8/23/2007 ADMIN PMCHK00000102 $95.40 6535 SCHMIDT Daniel P. Schmidt 8/23/2007 ADMIN PMCHK00000102 $53.89 6536 TASC TASC 8/23/2007 ADMIN PMCHK00000102 $66.00 6537 UNITED United HealthCare Insurance Co 8/23/2007 ADMIN PMCHK00000102 $10,871.10 6538 WILKIL Wil-Kil Pest Control 8/23/2007 ADMIN PMCHK00000102 $94.00 -------------------- Total Checks: 19 Total Amount of Checks: $34,359.07 ====================