System: 2/2/2007 9:40:17 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 2/2/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/2/2007 2/2/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5808 ACE National Ace Hardware 2/2/2007 ADMIN PMCHK00000016 $2.99 5809 AT&TLONG AT&T Long Distance 2/2/2007 ADMIN PMCHK00000016 $41.54 5810 BBC BBC Lighting & Supply 2/2/2007 ADMIN PMCHK00000016 $26.40 5811 BONDED Bonded Transportation Solution 2/2/2007 ADMIN PMCHK00000016 $27.58 5812 CAREYWI Carey Limousine of Wisconsin 2/2/2007 ADMIN PMCHK00000016 $195.39 5813 CAVENDER Gary Cavender 2/2/2007 ADMIN PMCHK00000016 $101.94 5814 CLEANPOWER Clean Power, LLC 2/2/2007 ADMIN PMCHK00000016 $155.24 5815 DELTADENTL Delta Dental of Wisconsin, Inc 2/2/2007 ADMIN PMCHK00000016 $1,324.08 5816 GRUENEBERG Dennis Grueneberg 2/2/2007 ADMIN PMCHK00000016 $297.66 5817 MCI MCI Conferencnig 2/2/2007 ADMIN PMCHK00000016 $264.65 5818 MUELLER Mueller Communications, Inc. 2/2/2007 ADMIN PMCHK00000016 $4,109.89 5819 SCHMIDT Daniel P. Schmidt 2/2/2007 ADMIN PMCHK00000016 $1,111.35 5820 SHIRLEY Shirley & Banister Pubilc Affa 2/2/2007 ADMIN PMCHK00000016 $9,500.00 5821 TEETER Teeter-Warsh Company 2/2/2007 ADMIN PMCHK00000016 $300.00 5822 TIMEWARNER Time Warner Telecom 2/2/2007 ADMIN PMCHK00000016 $585.25 5823 UNITED United HealthCare Insurance Co 2/2/2007 ADMIN PMCHK00000016 $10,864.27 5824 USBANK U.S. Bank 2/2/2007 ADMIN PMCHK00000016 $5,556.73 5825 VISION Vision Insurance Plan of Ameri 2/2/2007 ADMIN PMCHK00000016 $122.70 -------------------- Total Checks: 18 Total Amount of Checks: $34,587.66 ====================