System: 10/26/2007 9:33:40 AM The Lynde & Harry Bradley Foun Page: 1
User Date: 10/26/2007 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 10/26/2007 10/26/2007
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
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6731 BRITE BRITE-VIEW SERVICES, INC 10/26/2007 ADMIN PMCHK00000121 $765.00
6732 CABLECOM Cable Com 10/26/2007 ADMIN PMCHK00000121 $3,950.74
6733 DARES DARES, LLC 10/26/2007 ADMIN PMCHK00000121 $572.29
6734 DELTADENTL Delta Dental of Wisconsin, Inc 10/26/2007 ADMIN PMCHK00000121 $1,109.07
6735 FEDEX FedEx 10/26/2007 ADMIN PMCHK00000121 $223.56
6736 FEDSOC The Federalist Society for Law 10/26/2007 ADMIN PMCHK00000121 $15.00
6737 FLTRFRESH Filterfresh 10/26/2007 ADMIN PMCHK00000121 $82.95
6738 HUDSON Hudson Institute, Inc. 10/26/2007 ADMIN PMCHK00000121 $12,838.36
6739 MANNING Alicia Manning 10/26/2007 ADMIN PMCHK00000121 $663.08
6740 MASTERLINK Masterlink 10/26/2007 ADMIN PMCHK00000121 $175.00
6741 MILWPREP Milwaukee College Prep 10/26/2007 ADMIN PMCHK00000121 $1,500.00
6742 NML Northwestern Mutual 10/26/2007 ADMIN PMCHK00000121 $2,074.13
6750 OTIS Otis Elevator Company 10/26/2007 ADMIN PMCHK00000121 $334.74
6751 PRINCIPAL Principal Life 10/26/2007 ADMIN PMCHK00000121 $558.73
6752 RIORDAN Janet Riordan 10/26/2007 ADMIN PMCHK00000121 $185.54
6753 TASC TASC 10/26/2007 ADMIN PMCHK00000121 $66.00
6754 TIMEWARNER Time Warner Telecom 10/26/2007 ADMIN PMCHK00000121 $415.00
6755 UNITED United HealthCare Insurance Co 10/26/2007 ADMIN PMCHK00000121 $10,871.10
6756 COMMERCIAL Commercial Office Products, LL 10/26/2007 ADMIN PMCHK00000121 $259.21
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Total Checks: 19 Total Amount of Checks: $36,659.50
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