System: 4/13/2007 9:40:09 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 4/13/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number 6062 6092 Check Date First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 6062 ACR Alliance for Charitable Reform 4/13/2007 ADMIN PMCHK00000046 $50,000.00 6063 AMERFUND American Funds Service Co. 4/13/2007 ADMIN PMCHK00000046 $50.00 6064 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000046 $200.00 6065 BBC BBC Lighting & Supply 4/13/2007 ADMIN PMCHK00000046 $19.95 6066 BORK Robert H. Bork 4/13/2007 ADMIN PMCHK00000046 $10,000.00 6067 CAPITALBNK Capital Bank and Trust Company 4/13/2007 ADMIN PMCHK00000046 $1,000.00 6068 CAVENDER Gary Cavender 4/13/2007 ADMIN PMCHK00000046 $58.07 6069 CLEANPOWER Clean Power, LLC 4/13/2007 ADMIN PMCHK00000046 $3,825.88 6070 CONSIDINE Terry Considine 4/13/2007 ADMIN PMCHK00000046 $634.30 6071 FAMER Terri Famer 4/13/2007 ADMIN PMCHK00000046 $52.50 6072 FLTRFRESH Filterfresh 4/13/2007 ADMIN PMCHK00000046 $156.95 6073 HSABANK HSA Bank 4/13/2007 ADMIN PMCHK00000046 $1,060.81 6074 INITIAL Initial Tropical Plants, Inc. 4/13/2007 ADMIN PMCHK00000046 $596.09 6075 IRONMOUNT Iron Mountain Records Manageme 4/13/2007 ADMIN PMCHK00000046 $25.00 6076 ITU ITU, Inc. 4/13/2007 ADMIN PMCHK00000046 $179.32 6077 M&IBANK M&I Bank 4/13/2007 ADMIN PMCHK00000046 $220.00 6078 MILWCLUB The Milwaukee Club 4/13/2007 ADMIN PMCHK00000046 $883.28 6079 NEAS NEAS, Inc. 4/13/2007 ADMIN PMCHK00000046 $133.00 6080 NML Northwestern Mutual 4/13/2007 ADMIN PMCHK00000046 $18,240.00 6081 PEERLESS Peerless Electric, LLC 4/13/2007 ADMIN PMCHK00000046 $362.50 6082 PREMIUM Premium Waters 4/13/2007 ADMIN PMCHK00000046 $27.60 6083 SCHMIDT Daniel P. Schmidt 4/13/2007 ADMIN PMCHK00000046 $70.65 6084 TDS TDS Metrocom 4/13/2007 ADMIN PMCHK00000046 $670.47 6085 TMOBILE T-Mobile USA, Inc 4/13/2007 ADMIN PMCHK00000046 $176.43 6086 UCLUB University Club of Milwaukee 4/13/2007 ADMIN PMCHK00000046 $271.51 6087 USBANK U.S. Bank 4/13/2007 ADMIN PMCHK00000046 $275.00 6088 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000046 $150.00 6089 WATERWORKS Milwaukee Water Works 4/13/2007 ADMIN PMCHK00000046 $172.69 6090 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000046 $1,708.33 6091 WIDWD DWD - UI 4/13/2007 ADMIN PMCHK00000046 $1,065.00 6092 WIPFLI WIPFLi, LLP 4/13/2007 ADMIN PMCHK00000046 $5,135.00 -------------------- Total Checks: 31 Total Amount of Checks: $97,420.33 ====================