System: 3/16/2007 2:32:20 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 3/16/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/16/2007 3/16/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5944 AMERFUND American Funds Service Co. 3/16/2007 ADMIN PMCHK00000033 $50.00 5945 BAIRD Robert W. Baird 3/16/2007 ADMIN PMCHK00000033 $200.00 5946 CAMBRIDGE Cambridge Associates, LLC 3/16/2007 ADMIN PMCHK00000033 $103.02 5947 CAPITALBNK Capital Bank and Trust Company 3/16/2007 ADMIN PMCHK00000033 $1,000.00 5948 CINGULAR Cingular Wireless 3/16/2007 ADMIN PMCHK00000033 $144.77 5949 COMMERCIAL Commercial Office Products, LL 3/16/2007 ADMIN PMCHK00000033 $294.00 5950 DILLETT Dillett Mechanical Service 3/16/2007 ADMIN PMCHK00000033 $1,730.91 5951 EGX EGX Group 3/16/2007 ADMIN PMCHK00000033 $276.59 5952 FEDEX FedEx 3/16/2007 ADMIN PMCHK00000033 $47.79 5953 GEORGETRST George Miller Chester Residuar 3/16/2007 ADMIN PMCHK00000033 $208.33 5954 GREBE Michael W. Grebe 3/16/2007 ADMIN PMCHK00000033 $1,644.15 5955 HSABANK HSA Bank 3/16/2007 ADMIN PMCHK00000033 $1,152.47 5956 JOHNTRUST John C. Chester Residuary Trus 3/16/2007 ADMIN PMCHK00000033 $208.33 5957 M&IBANK M&I Bank 3/16/2007 ADMIN PMCHK00000033 $220.00 5958 MARIONTRST Marion Chester Read Residuary 3/16/2007 ADMIN PMCHK00000033 $208.33 5959 NEAS NEAS, Inc. 3/16/2007 ADMIN PMCHK00000033 $133.00 5960 PREMIUM Premium Waters 3/16/2007 ADMIN PMCHK00000033 $27.60 5961 QUARLES Quarles & Brady, LLP 3/16/2007 ADMIN PMCHK00000033 $9,857.50 5962 SEHLER Dianne Sehler 3/16/2007 ADMIN PMCHK00000033 $196.46 5963 SENSKE Christina Senske 3/16/2007 ADMIN PMCHK00000033 $3,660.00 5964 TUSHAUS Tushaus Computer Services, Inc 3/16/2007 ADMIN PMCHK00000033 $122.00 5965 USBANK U.S. Bank 3/16/2007 ADMIN PMCHK00000033 $275.00 5966 UWMEXEC UWM Executive Programs 3/16/2007 ADMIN PMCHK00000033 $70.00 5967 VANGUARD Vanguard 3/16/2007 ADMIN PMCHK00000033 $150.00 5968 WELLSFARGO Wells Fargo Advantage Funds 3/16/2007 ADMIN PMCHK00000033 $1,708.33 5969 WILLTRUST William M. Chester, Jr. Residu 3/16/2007 ADMIN PMCHK00000033 $208.33 -------------------- Total Checks: 26 Total Amount of Checks: $23,896.91 ====================