System: 3/23/2007 10:26:07 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 3/23/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/23/2007 3/23/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5971 CITYOFMILW City of Milwaukee 3/23/2007 ADMIN PMCHK00000036 $190.00 5972 CLEANPOWER Clean Power, LLC 3/23/2007 ADMIN PMCHK00000036 $107.31 5973 DARES DARES, LLC 3/23/2007 ADMIN PMCHK00000036 $6,996.14 5974 DUPONT Pierre S. du Pont 3/23/2007 ADMIN PMCHK00000036 $157.40 5975 FEDEX FedEx 3/23/2007 ADMIN PMCHK00000036 $48.87 5976 FOLEY Foley & Lardner LLP 3/23/2007 ADMIN PMCHK00000036 $5,430.42 5977 FRANK David J. Frank Landscape Contr 3/23/2007 ADMIN PMCHK00000036 $674.40 5978 GFC Gordon Flesch Company, Inc. 3/23/2007 ADMIN PMCHK00000036 $428.19 5979 GRUENEBERG Dennis Grueneberg 3/23/2007 ADMIN PMCHK00000036 $26.00 5980 HARTMANN Michael Hartmann 3/23/2007 ADMIN PMCHK00000036 $972.40 5981 MILWCLUB The Milwaukee Club 3/23/2007 ADMIN PMCHK00000036 $55.00 5982 MILWJS Milwaukee Journal Sentinel 3/23/2007 ADMIN PMCHK00000036 $595.00 5983 RABITEAU Marsha Rabiteau 3/23/2007 ADMIN PMCHK00000036 $825.89 5984 ROBERTSON Robertson Ryan & Associates, I 3/23/2007 ADMIN PMCHK00000036 $25.00 5985 SCHWAAB Schwaab, Inc. 3/23/2007 ADMIN PMCHK00000036 $33.74 5986 TASC TASC 3/23/2007 ADMIN PMCHK00000036 $66.00 5987 TOOMEY Patrick J. Toomey 3/23/2007 ADMIN PMCHK00000036 $613.62 5988 UCLUB University Club of Milwaukee 3/23/2007 ADMIN PMCHK00000036 $271.51 5989 VISION Vision Insurance Plan of Ameri 3/23/2007 ADMIN PMCHK00000036 $128.20 5990 WILKIL Wil-Kil Pest Control 3/23/2007 ADMIN PMCHK00000036 $94.00 5991 WISECRETARY Wisconsin Secretary of State 3/23/2007 ADMIN PMCHK00000036 $20.00 -------------------- Total Checks: 21 Total Amount of Checks: $17,759.09 ====================