System: 3/2/2007 2:07:29 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 3/2/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/2/2007 3/2/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5889 CAI Computer Applications, Inc. 3/2/2007 ADMIN PMCHK00000027 $62.50 5892 FAMER Terri Famer 3/2/2007 ADMIN PMCHK00000027 $25.00 5893 FEDEX FedEx 3/2/2007 ADMIN PMCHK00000027 $1,345.55 5894 FRANK David J. Frank Landscape Contr 3/2/2007 ADMIN PMCHK00000027 $732.25 5895 GFC Gordon Flesch Company, Inc. 3/2/2007 ADMIN PMCHK00000027 $55.15 5896 INFINITY Infinity Telecomm 3/2/2007 ADMIN PMCHK00000027 $32.20 5897 LAWRENCE Lawrence, Allen & Kolbe 3/2/2007 ADMIN PMCHK00000027 $5,000.00 5898 MCI MCI Conferencnig 3/2/2007 ADMIN PMCHK00000027 $140.50 5899 PFISTER The Pfister Hotel 3/2/2007 ADMIN PMCHK00000027 $2,210.56 5900 PRINCIPAL Principal Life 3/2/2007 ADMIN PMCHK00000027 $560.49 5901 SEHLER Dianne Sehler 3/2/2007 ADMIN PMCHK00000027 $680.55 5902 SHIRLEY Shirley & Banister Pubilc Affa 3/2/2007 ADMIN PMCHK00000027 $12,377.07 5903 SLA Special Libraries Association 3/2/2007 ADMIN PMCHK00000027 $160.00 5904 TIMEWARNER Time Warner Telecom 3/2/2007 ADMIN PMCHK00000027 $585.25 5905 UNITED United HealthCare Insurance Co 3/2/2007 ADMIN PMCHK00000027 $10,864.27 5906 CAREYWI Carey Limousine of Wisconsin 3/2/2007 ADMIN PMCHK00000027 $221.14 5907 COMMERCIAL Commercial Office Products, LL 3/2/2007 ADMIN PMCHK00000027 $30.25 -------------------- Total Checks: 17 Total Amount of Checks: $35,082.73 ====================