System: 1/11/2007 12:06:17 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 1/11/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/11/2007 1/11/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5711 ACE National Ace Hardware 1/11/2007 ADMIN PMCHK00000004 $4.29 5712 CAI Computer Applications, Inc. 1/11/2007 ADMIN PMCHK00000004 $937.50 5713 CAVENDER Gary Cavender 1/11/2007 ADMIN PMCHK00000004 $46.90 5714 CFS Creative Financial Staffing 1/11/2007 ADMIN PMCHK00000004 $1,701.00 5715 CLEANPOWER Clean Power, LLC 1/11/2007 ADMIN PMCHK00000004 $3,825.88 5716 COMMERCIAL Commercial Office Products, LL 1/11/2007 ADMIN PMCHK00000004 $200.74 5717 DELOITTE Deloitte & Touche LLP 1/11/2007 ADMIN PMCHK00000004 $14,000.00 5718 FLTRFRESH Filterfresh 1/11/2007 ADMIN PMCHK00000004 $75.00 5719 FRANK David J. Frank Landscape Contr 1/11/2007 ADMIN PMCHK00000004 $45.00 5720 INITIAL Initial Tropical Plants, Inc. 1/11/2007 ADMIN PMCHK00000004 $596.09 5721 IRONMOUNT Iron Mountain Records Manageme 1/11/2007 ADMIN PMCHK00000004 $50.00 5722 ITU ITU, Inc. 1/11/2007 ADMIN PMCHK00000004 $130.89 5723 MILWCLUB The Milwaukee Club 1/11/2007 ADMIN PMCHK00000004 $645.00 5724 MMAC Metropolitan Milwaukee Associa 1/11/2007 ADMIN PMCHK00000004 $500.00 5725 NEAS NEAS, Inc. 1/11/2007 ADMIN PMCHK00000004 $133.00 5726 PITNEYBOW Purchase Power 1/11/2007 ADMIN PMCHK00000004 $600.00 5727 TMOBILE T-Mobile USA, Inc 1/11/2007 ADMIN PMCHK00000004 $135.44 5728 UCLUB University Club of Milwaukee 1/11/2007 ADMIN PMCHK00000004 $271.51 5729 WASTE Waste Management of WI Milwauk 1/11/2007 ADMIN PMCHK00000004 $194.42 5730 WILKIL Wil-Kil Pest Control 1/11/2007 ADMIN PMCHK00000004 $94.00 5731 YESHIVA Yeshiva Elementary School 1/11/2007 ADMIN PMCHK00000004 $540.00 -------------------- Total Checks: 21 Total Amount of Checks: $24,726.66 ====================