System: 5/4/2007 2:19:45 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/4/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number 6140 6151 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 --------------------------------------------------------------------------------------------------------------------------------- 6140 CAI Computer Applications, Inc. 5/4/2007 ADMIN PMCHK00000056 $1,250.00 6141 CUSTOMMOUS Custom Mouse Pads 5/4/2007 ADMIN PMCHK00000056 $186.50 6142 FRANK David J. Frank Landscape Contr 5/4/2007 ADMIN PMCHK00000056 $347.63 6143 HSABANK HSA Bank 5/4/2007 ADMIN PMCHK00000056 $366.67 6144 IRONMOUNT Iron Mountain Records Manageme 5/4/2007 ADMIN PMCHK00000056 $25.00 6145 MUELLER Mueller Communications, Inc. 5/4/2007 ADMIN PMCHK00000056 $4,054.84 6146 SCHMIDT Daniel P. Schmidt 5/4/2007 ADMIN PMCHK00000056 $293.46 6147 SEHLER Dianne Sehler 5/4/2007 ADMIN PMCHK00000056 $415.30 6148 SHIRLEY Shirley & Banister Pubilc Affa 5/4/2007 ADMIN PMCHK00000056 $34,548.01 6149 TIMEWARNER Time Warner Telecom 5/4/2007 ADMIN PMCHK00000056 $572.30 6150 UNITED United HealthCare Insurance Co 5/4/2007 ADMIN PMCHK00000056 $9,997.81 6151 WASTE Waste Management of WI Milwauk 5/4/2007 ADMIN PMCHK00000056 $200.50 -------------------- Total Checks: 12 Total Amount of Checks: $52,258.02 ====================