System: 2/16/2007 10:58:11 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 2/16/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/16/2007 2/16/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5847 AMERFUND American Funds Service Co. 2/16/2007 ADMIN PMCHK00000021 $50.00 5848 BAIRD Robert W. Baird 2/16/2007 ADMIN PMCHK00000021 $200.00 5849 BBC BBC Lighting & Supply 2/16/2007 ADMIN PMCHK00000021 $13.75 5850 CAPITALBNK Capital Bank and Trust Company 2/16/2007 ADMIN PMCHK00000021 $1,000.00 5851 CINGULAR Cingular Wireless 2/16/2007 ADMIN PMCHK00000021 $149.77 5852 CLEANPOWER Clean Power, LLC 2/16/2007 ADMIN PMCHK00000021 $3,825.88 5853 COMMERCIAL Commercial Office Products, LL 2/16/2007 ADMIN PMCHK00000021 $263.85 5854 EGX EGX Group 2/16/2007 ADMIN PMCHK00000021 $395.47 5855 FIRSTFED First Federal Savings Bank 2/16/2007 ADMIN PMCHK00000021 $275.00 5856 FLTRFRESH Filterfresh 2/16/2007 ADMIN PMCHK00000021 $75.00 5857 GREBE Michael W. Grebe 2/16/2007 ADMIN PMCHK00000021 $48.30 5858 HSABANK HSA Bank 2/16/2007 ADMIN PMCHK00000021 $1,152.47 5859 M&IBANK M&I Bank 2/16/2007 ADMIN PMCHK00000021 $220.00 5860 PREMIUM Premium Waters 2/16/2007 ADMIN PMCHK00000021 $49.20 5861 SCHMIDT Daniel P. Schmidt 2/16/2007 ADMIN PMCHK00000021 $56.98 5862 SMALLWOOD Thomas L. Smallwood 2/16/2007 ADMIN PMCHK00000021 $111.12 5863 UCLUB University Club of Milwaukee 2/16/2007 ADMIN PMCHK00000021 $271.51 5864 USBANK U.S. Bank 2/16/2007 ADMIN PMCHK00000021 $275.00 5865 VANGUARD Vanguard 2/16/2007 ADMIN PMCHK00000021 $150.00 5866 WAGEWORKS WageWorks, Inc. 2/16/2007 ADMIN PMCHK00000021 $100.00 5867 WELLSFARGO Wells Fargo Advantage Funds 2/16/2007 ADMIN PMCHK00000021 $1,708.33 5868 WILKIL Wil-Kil Pest Control 2/16/2007 ADMIN PMCHK00000021 $94.00 5869 WIPFLI WIPFLI, LLP 2/16/2007 ADMIN PMCHK00000021 $2,230.00 -------------------- Total Checks: 23 Total Amount of Checks: $12,715.63 ====================