System: 6/8/2007 2:38:37 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/8/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/8/2007 6/8/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6266 GREBE Michael W. Grebe 6/8/2007 ADMIN PMCHK00000067 $111.38 6267 HEWLETT HEWLETT-PACKARD COMPANY 6/8/2007 ADMIN PMCHK00000067 $3,218.08 6268 HUDSON Hudson Institute, Inc. 6/8/2007 ADMIN PMCHK00000067 $44,423.14 6269 INITIAL Initial Tropical Plants, Inc. 6/8/2007 ADMIN PMCHK00000067 $596.09 6270 IRONMOUNT Iron Mountain Records Manageme 6/8/2007 ADMIN PMCHK00000067 $25.00 6271 ITU ITU, Inc. 6/8/2007 ADMIN PMCHK00000067 $95.66 6272 LAYTON Layton Boulevard West Neighbor 6/8/2007 ADMIN PMCHK00000067 $100.00 6273 MASTERLINK Masterlink 6/8/2007 ADMIN PMCHK00000067 $364.00 6274 MCI MCI Conferencing 6/8/2007 ADMIN PMCHK00000067 $46.37 6275 MILWCLUB The Milwaukee Club 6/8/2007 ADMIN PMCHK00000067 $55.00 6276 NEAS NEAS, Inc. 6/8/2007 ADMIN PMCHK00000067 $133.00 6277 RAYFLORAL Ray's and San Mar Florals and 6/8/2007 ADMIN PMCHK00000067 $61.25 6278 SCHMIDT Daniel P. Schmidt 6/8/2007 ADMIN PMCHK00000067 $1,470.00 6279 SHIRLEY & BAN Shirley & Banister Public Affa 6/8/2007 ADMIN PMCHK00000067 $40,806.35 6280 SIGN A RAMA Sign-A-Rama 6/8/2007 ADMIN PMCHK00000067 $75.00 6281 SMALLWOOD Thomas L. Smallwood 6/8/2007 ADMIN PMCHK00000067 $336.30 6282 STATE PAINT State Painting Company 6/8/2007 ADMIN PMCHK00000067 $1,484.00 6283 TDS TDS Metrocom 6/8/2007 ADMIN PMCHK00000067 $588.73 6284 UCLUB University Club of Milwaukee 6/8/2007 ADMIN PMCHK00000067 $271.51 6285 UPSSTORE The UPS Store 6/8/2007 ADMIN PMCHK00000067 $37.50 6286 ANDERSEN PLUMB Andersen Plumbing, Inc. 6/8/2007 ADMIN PMCHK00000067 $180.00 6287 CAREY INTL Carey International, Inc. 6/8/2007 ADMIN PMCHK00000067 $2,310.38 6288 CLEANPOWER Clean Power, LLC 6/8/2007 ADMIN PMCHK00000067 $3,825.88 6289 COMMERCIAL Commercial Office Products, LL 6/8/2007 ADMIN PMCHK00000067 $38.51 6290 EGX EGX Group 6/8/2007 ADMIN PMCHK00000067 $189.96 6291 FAMER Terri Famer 6/8/2007 ADMIN PMCHK00000067 $149.68 6292 FIRE DETECT Fire Detection Group 6/8/2007 ADMIN PMCHK00000067 $455.00 6293 FOUR SEASONS Four Seasons Hotel 6/8/2007 ADMIN PMCHK00000067 $36,458.05 6294 FRANK David J. Frank Landscape Contr 6/8/2007 ADMIN PMCHK00000067 $667.63 6295 GFC Gordon Flesch Company, Inc. 6/8/2007 ADMIN PMCHK00000067 $121.42 -------------------- Total Checks: 30 Total Amount of Checks: $138,694.87 ====================