System: 2/9/2007 9:52:12 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 2/9/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/9/2007 2/9/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5826 CAREYWI Carey Limousine of Wisconsin 2/9/2007 ADMIN PMCHK00000020 $199.39 5827 DARES DARES, LLC 2/9/2007 ADMIN PMCHK00000020 $8,994.16 5828 FAMER Terri Famer 2/9/2007 ADMIN PMCHK00000020 $80.20 5829 FFOG Foundation Financial Officers 2/9/2007 ADMIN PMCHK00000020 $600.00 5830 FIRSTEDGE First Edge Solutions, Inc. 2/9/2007 ADMIN PMCHK00000020 $3,669.75 5831 FRANK David J. Frank Landscape Contr 2/9/2007 ADMIN PMCHK00000020 $700.75 5832 GEORGETRST George Miller Chester Residuar 2/9/2007 ADMIN PMCHK00000020 $208.33 5833 GREBE Michael W. Grebe 2/9/2007 ADMIN PMCHK00000020 $2,372.33 5834 INITIAL Initial Tropical Plants, Inc. 2/9/2007 ADMIN PMCHK00000020 $596.09 5835 IRONMOUNT Iron Mountain Records Manageme 2/9/2007 ADMIN PMCHK00000020 $50.00 5836 ITU ITU, Inc. 2/9/2007 ADMIN PMCHK00000020 $223.39 5837 JOHNTRUST John C. Chester Residuary Trus 2/9/2007 ADMIN PMCHK00000020 $208.33 5838 KRANZ Kranz, Inc. 2/9/2007 ADMIN PMCHK00000020 $388.91 5839 MARIONTRST Marion Chester Read Residuary 2/9/2007 ADMIN PMCHK00000020 $208.33 5840 MILWCLUB The Milwaukee Club 2/9/2007 ADMIN PMCHK00000020 $55.00 5841 NEAS NEAS, Inc. 2/9/2007 ADMIN PMCHK00000020 $133.00 5842 SEHLER Dianne Sehler 2/9/2007 ADMIN PMCHK00000020 $589.65 5843 TDS TDS Metrocom 2/9/2007 ADMIN PMCHK00000020 $875.94 5844 TMOBILE T-Mobile USA, Inc 2/9/2007 ADMIN PMCHK00000020 $164.98 5845 WASTE Waste Management of WI Milwauk 2/9/2007 ADMIN PMCHK00000020 $192.79 5846 WILLTRUST William M. Chester, Jr. Residu 2/9/2007 ADMIN PMCHK00000020 $208.33 -------------------- Total Checks: 21 Total Amount of Checks: $20,719.65 ====================