System: 4/27/2007 11:19:11 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/27/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number 6117 6139 Check Date First Last Vendor ID First Last Checkbook ID First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 6117 COMSTAR Comstar, LLC. 4/27/2007 ADMIN PMCHK00000053 $31.25 6118 DATASTORE DataStore 4/27/2007 ADMIN PMCHK00000053 $900.00 6119 DELTADENTL Delta Dental of Wisconsin, Inc 4/27/2007 ADMIN PMCHK00000053 $2,808.64 6120 DFW Donors Forum of Wisconsin 4/27/2007 ADMIN PMCHK00000053 $555.00 6121 DILLETT Dillett Mechanical Service 4/27/2007 ADMIN PMCHK00000053 $338.00 6122 FEDEX FedEx 4/27/2007 ADMIN PMCHK00000053 $659.56 6123 FOLEY Foley & Lardner LLP 4/27/2007 ADMIN PMCHK00000053 $315.00 6124 FRANK David J. Frank Landscape Contr 4/27/2007 ADMIN PMCHK00000053 $315.20 6125 GEORGEWATT George Watts & Son 4/27/2007 ADMIN PMCHK00000053 $110.00 6126 GFC Gordon Flesch Company, Inc. 4/27/2007 ADMIN PMCHK00000053 $472.57 6127 MACDONALD Heather Mac Donald 4/27/2007 ADMIN PMCHK00000053 $10,000.00 6128 MICROSOFT Microsoft Corporation 4/27/2007 ADMIN PMCHK00000053 $1,104.00 6129 NML Northwestern Mutual 4/27/2007 ADMIN PMCHK00000053 $1,800.00 6130 OTIS Otis Elevator Company 4/27/2007 ADMIN PMCHK00000053 $334.74 6131 PRINCIPAL Principal Life 4/27/2007 ADMIN PMCHK00000053 $526.63 6132 ROBERTSON Robertson Ryan & Associates, I 4/27/2007 ADMIN PMCHK00000053 $9,194.00 6133 TASC TASC 4/27/2007 ADMIN PMCHK00000053 $50.00 6134 WATERWORKS Milwaukee Water Works 4/27/2007 ADMIN PMCHK00000053 $40.00 6135 WILKIL Wil-Kil Pest Control 4/27/2007 ADMIN PMCHK00000053 $94.00 6136 WIPFLI WIPFLi, LLP 4/27/2007 ADMIN PMCHK00000053 $5,795.95 6137 KRAUTH Charles Krauthammer 4/27/2007 ADMIN PMCHK00000054 $10,000.00 6138 WILL George F. Will 4/27/2007 ADMIN PMCHK00000054 $10,000.00 -------------------- Total Checks: 22 Total Amount of Checks: $55,444.54 ====================