System: 1/19/2007 11:34:26 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 1/19/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/19/2007 1/19/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5767 BBC BBC Lighting & Supply 1/19/2007 ADMIN PMCHK00000010 $53.57 5768 CFS Creative Financial Staffing 1/19/2007 ADMIN PMCHK00000010 $252.00 5769 CINGULAR Cingular Wireless 1/19/2007 ADMIN PMCHK00000010 $144.32 5770 DARES DARES, LLC 1/19/2007 ADMIN PMCHK00000010 $3,412.50 5771 FLTRFRESH Filterfresh 1/19/2007 ADMIN PMCHK00000010 $191.45 5772 FOLEY Foley & Lardner LLP 1/19/2007 ADMIN PMCHK00000010 $1,930.03 5773 FRIAUF Cynthia K. Friauf 1/19/2007 ADMIN PMCHK00000010 $12.00 5774 GEORGETRST George Miller Chester Residuar 1/19/2007 ADMIN PMCHK00000010 $208.33 5775 GFC Gordon Flesch Company, Inc. 1/19/2007 ADMIN PMCHK00000010 $321.25 5776 GMC Greater Milwaukee Committee 1/19/2007 ADMIN PMCHK00000010 $7,043.00 5777 GREBE Michael W. Grebe 1/19/2007 ADMIN PMCHK00000010 $62.50 5778 INFINITY Infinity Telecomm 1/19/2007 ADMIN PMCHK00000010 $98.00 5779 JOHNTRUST John C. Chester Residuary Trus 1/19/2007 ADMIN PMCHK00000010 $208.33 5780 MARIONTRST Marion Chester Read Residuary 1/19/2007 ADMIN PMCHK00000010 $208.33 5781 MKDCC MKDCC 1/19/2007 ADMIN PMCHK00000010 $5,000.00 5782 PPFORUM Public Policy Forum 1/19/2007 ADMIN PMCHK00000010 $275.00 5783 RAYFLORAL Ray's and San Mar Florals and 1/19/2007 ADMIN PMCHK00000010 $91.87 5784 SEHLER Dianne Sehler 1/19/2007 ADMIN PMCHK00000010 $567.78 5785 SMALLWOOD Thomas L. Smallwood 1/19/2007 ADMIN PMCHK00000010 $427.97 5786 TASC TASC 1/19/2007 ADMIN PMCHK00000010 $66.00 5787 TIETYEN Kimberly A. Tietyen 1/19/2007 ADMIN PMCHK00000010 $54.62 5788 UNITED United HealthCare Insurance Co 1/19/2007 ADMIN PMCHK00000010 $151.39 5789 WATERWORKS Milwaukee Water Works 1/19/2007 ADMIN PMCHK00000010 $174.80 5790 WILKIL Wil-Kil Pest Control 1/19/2007 ADMIN PMCHK00000010 $94.00 5791 WILLTRUST William M. Chester, Jr. Residu 1/19/2007 ADMIN PMCHK00000010 $208.33 5792 COMMERCIAL Commercial Office Products, LL 1/19/2007 ADMIN PMCHK00000010 $194.46 -------------------- Total Checks: 26 Total Amount of Checks: $21,451.83 ====================