System: 5/15/2007 11:15:47 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/15/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number 6152 6184 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 --------------------------------------------------------------------------------------------------------------------------------- 6152 ARIZONADEPT Arizona Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $50.00 6153 FLORIDADEPT Florida Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $6,400.00 6154 ILLINOISDEPT Illinois Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $1,300.00 6155 NYSTATETAX New York State Corporation Tax 5/14/2007 ADMIN PMCHK00000058 $11,000.00 6156 BERGERON William Bergeron 5/14/2007 ADMIN PMCHK00000059 $21.92 6157 CAVENDER Gary Cavender 5/14/2007 ADMIN PMCHK00000059 $60.19 6158 CLEANPOWER Clean Power, LLC 5/14/2007 ADMIN PMCHK00000059 $3,825.88 6159 COMSTAR Comstar, LLC. 5/14/2007 ADMIN PMCHK00000059 $349.70 6160 DELOITTE Deloitte & Touche LLP 5/14/2007 ADMIN PMCHK00000059 $800.00 6161 DENHAM Dionne Denham 5/14/2007 ADMIN PMCHK00000059 $84.89 6162 FLTRFRESH Filterfresh 5/14/2007 ADMIN PMCHK00000059 $389.60 6163 FRIAUF Cynthia K. Friauf 5/14/2007 ADMIN PMCHK00000059 $1,227.96 6164 GREBE Michael W. Grebe 5/14/2007 ADMIN PMCHK00000059 $475.87 6165 HARTMANN Michael Hartmann 5/14/2007 ADMIN PMCHK00000059 $387.18 6166 HESS Mandy Hess 5/14/2007 ADMIN PMCHK00000059 $126.07 6167 INITIAL Initial Tropical Plants, Inc. 5/14/2007 ADMIN PMCHK00000059 $596.09 6168 ITU ITU, Inc. 5/14/2007 ADMIN PMCHK00000059 $140.52 6169 KRANZ Kranz, Inc. 5/14/2007 ADMIN PMCHK00000059 $102.41 6170 LEMPKE Michael Lempke 5/14/2007 ADMIN PMCHK00000059 $170.21 6171 MANNING Alicia Manning 5/14/2007 ADMIN PMCHK00000059 $89.57 6172 MILWWORLD Milwaukee World Festival, Inc. 5/14/2007 ADMIN PMCHK00000059 $2,280.00 6173 MUELLER Mueller Communications, Inc. 5/14/2007 ADMIN PMCHK00000059 $4,035.33 6174 NEAS NEAS, Inc. 5/14/2007 ADMIN PMCHK00000059 $133.00 6175 PITNEYBOW Pitney Bowes Global Financial 5/14/2007 ADMIN PMCHK00000059 $1,000.00 6176 PREMIUM Premium Waters 5/14/2007 ADMIN PMCHK00000059 $48.00 6177 SCHMIDT Daniel P. Schmidt 5/14/2007 ADMIN PMCHK00000059 $309.26 6178 SEHLER Dianne Sehler 5/14/2007 ADMIN PMCHK00000059 $77.02 6179 TDS TDS Metrocom 5/14/2007 ADMIN PMCHK00000059 $577.67 6180 TMOBILE T-Mobile USA, Inc 5/14/2007 ADMIN PMCHK00000059 $178.05 6181 UPSSTORE The UPS Store 5/14/2007 ADMIN PMCHK00000059 $92.59 6182 VISION Vision Insurance Plan of Ameri 5/14/2007 ADMIN PMCHK00000059 $84.40 6183 WICPA WICPA 5/14/2007 ADMIN PMCHK00000059 $219.00 6184 WILSON James Q. Wilson 5/14/2007 ADMIN PMCHK00000059 $561.52 -------------------- Total Checks: 33 Total Amount of Checks: $37,193.90 ====================