System: 8/3/2007 11:39:04 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/3/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number 6465 6479 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 --------------------------------------------------------------------------------------------------------------------------------- 6465 CAI Computer Applications, Inc. 8/3/2007 ADMIN PMCHK00000095 $4,376.50 6466 COMSTAR Comstar, LLC. 8/3/2007 ADMIN PMCHK00000095 $149.85 6467 DARES DARES, LLC 8/3/2007 ADMIN PMCHK00000095 $11,362.50 6468 FLTRFRESH Filterfresh 8/3/2007 ADMIN PMCHK00000095 $88.85 6469 FRANK David J. Frank Landscape Contr 8/3/2007 ADMIN PMCHK00000095 $347.63 6470 IRONMOUNT Iron Mountain Records Manageme 8/3/2007 ADMIN PMCHK00000095 $126.56 6471 KRANZ Kranz, Inc. 8/3/2007 ADMIN PMCHK00000095 $223.26 6472 MILWCOMM Milwaukee Community Journal 8/3/2007 ADMIN PMCHK00000095 $55.00 6473 SEHLER Dianne Sehler 8/3/2007 ADMIN PMCHK00000095 $671.93 6474 TDS TDS Metrocom 8/3/2007 ADMIN PMCHK00000095 $591.03 6475 TMOBILE T-Mobile USA, Inc 8/3/2007 ADMIN PMCHK00000095 $177.84 6476 TOEPFER Toepfer Security Corp. 8/3/2007 ADMIN PMCHK00000095 $655.00 6477 WASTE Waste Management of WI Milwauk 8/3/2007 ADMIN PMCHK00000095 $200.76 6478 WIPFLI WIPFLi, LLP 8/3/2007 ADMIN PMCHK00000095 $2,035.00 6479 ACE National Ace Hardware 8/3/2007 ADMIN PMCHK00000095 $2.98 -------------------- Total Checks: 15 Total Amount of Checks: $21,064.69 ====================