System: 2/23/2007 9:36:31 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 2/23/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/23/2007 2/23/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5870 AT&TYELLOW AT&T Yellow Pages 2/23/2007 ADMIN PMCHK00000023 $245.00 5871 BERGERON William Bergeron 2/23/2007 ADMIN PMCHK00000023 $34.94 5872 COMMERCIAL Commercial Office Products, LL 2/23/2007 ADMIN PMCHK00000023 $926.61 5873 COMSTAR Comstar, LLC. 2/23/2007 ADMIN PMCHK00000023 $4,301.06 5874 DELOITTE Deloitte & Touche LLP 2/23/2007 ADMIN PMCHK00000023 $14,000.00 5875 DELTADENTL Delta Dental of Wisconsin, Inc 2/23/2007 ADMIN PMCHK00000023 $1,404.32 5876 FEDEX FedEx 2/23/2007 ADMIN PMCHK00000023 $1,047.33 5877 FLTRFRESH Filterfresh 2/23/2007 ADMIN PMCHK00000023 $314.95 5878 GFC Gordon Flesch Company, Inc. 2/23/2007 ADMIN PMCHK00000023 $855.08 5879 GREBE Michael W. Grebe 2/23/2007 ADMIN PMCHK00000023 $168.25 5880 GRUENEBERG Dennis Grueneberg 2/23/2007 ADMIN PMCHK00000023 $175.37 5881 MUELLER Mueller Communications, Inc. 2/23/2007 ADMIN PMCHK00000023 $4,050.66 5882 NML Northwestern Mutual 2/23/2007 ADMIN PMCHK00000023 $2,177.52 5883 RIORDAN Janet Riordan 2/23/2007 ADMIN PMCHK00000023 $72.12 5884 SKYLINE Skyline Catering, Inc. 2/23/2007 ADMIN PMCHK00000023 $475.65 5885 TASC TASC 2/23/2007 ADMIN PMCHK00000023 $66.00 5886 UCLUB University Club of Milwaukee 2/23/2007 ADMIN PMCHK00000023 $1,375.84 5887 VISION Vision Insurance Plan of Ameri 2/23/2007 ADMIN PMCHK00000023 $117.20 -------------------- Total Checks: 18 Total Amount of Checks: $31,807.90 ====================