System: 3/9/2007 3:32:56 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 3/9/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/9/2007 3/9/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5908 ACE National Ace Hardware 3/9/2007 ADMIN PMCHK00000029 $44.97 5909 CLEANPOWER Clean Power, LLC 3/9/2007 ADMIN PMCHK00000029 $3,825.88 5910 COMMERCIAL Commercial Office Products, LL 3/9/2007 ADMIN PMCHK00000029 $228.79 5911 DILLETT Dillett Mechanical Service 3/9/2007 ADMIN PMCHK00000029 $2,460.60 5912 EGX EGX Group 3/9/2007 ADMIN PMCHK00000029 $935.06 5913 FLTRFRESH Filterfresh 3/9/2007 ADMIN PMCHK00000029 $75.00 5914 FRANK David J. Frank Landscape Contr 3/9/2007 ADMIN PMCHK00000029 $978.55 5915 HERITAGE The Heritage Foundation 3/9/2007 ADMIN PMCHK00000029 $250.00 5916 INITIAL Initial Tropical Plants, Inc. 3/9/2007 ADMIN PMCHK00000029 $736.09 5917 IRONMOUNT Iron Mountain Records Manageme 3/9/2007 ADMIN PMCHK00000029 $25.00 5918 ITU ITU, Inc. 3/9/2007 ADMIN PMCHK00000029 $177.14 5919 MILBREWERS Milwaukee Brewers Baseball Clu 3/9/2007 ADMIN PMCHK00000029 $2,210.00 5920 PEERLESS Peerless Electric, LLC 3/9/2007 ADMIN PMCHK00000029 $451.00 5921 ROBERTSON Robertson Ryan & Associates, I 3/9/2007 ADMIN PMCHK00000029 $29,847.00 5922 TDS TDS Metrocom 3/9/2007 ADMIN PMCHK00000029 $614.98 5923 TMOBILE T-Mobile USA, Inc 3/9/2007 ADMIN PMCHK00000029 $156.73 5924 WASTE Waste Management of WI Milwauk 3/9/2007 ADMIN PMCHK00000029 $195.33 5925 BOYS&GIRLS Boys and Girls Clubs of Greate 3/9/2007 ADMIN PMCHK00000030 $2,500.00 5926 CAVENDER Gary Cavender 3/9/2007 ADMIN PMCHK00000030 $54.68 5927 COMSTAR Comstar, LLC. 3/9/2007 ADMIN PMCHK00000030 $978.75 5936 HARTMANN Michael Hartmann 3/9/2007 ADMIN PMCHK00000030 $837.19 5937 RIORDAN Janet Riordan 3/9/2007 ADMIN PMCHK00000030 $134.66 5938 ROBERTSON Robertson Ryan & Associates, I 3/9/2007 ADMIN PMCHK00000030 $19,011.00 5939 SCHMIDT Daniel P. Schmidt 3/9/2007 ADMIN PMCHK00000030 $920.83 5940 DFW Donors Forum of Wisconsin 3/9/2007 ADMIN PMCHK00000030 $60.00 5941 FAMER Terri Famer 3/9/2007 ADMIN PMCHK00000030 $69.00 -------------------- Total Checks: 26 Total Amount of Checks: $67,778.23 ====================