System: 3/30/2007 10:44:41 AM NEW-Lynde & Harry Bradley Foun Page: 1
User Date: 3/30/2007 VENDOR CHECK REGISTER REPORT User ID: jason
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 3/30/2007 3/30/2007
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
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6024 ACE National Ace Hardware 3/30/2007 ADMIN PMCHK00000041 $5.97
6025 BONDED Bonded Transportation Solution 3/30/2007 ADMIN PMCHK00000041 $21.81
6026 CAREYWI Carey Limousine of Wisconsin 3/30/2007 ADMIN PMCHK00000041 $258.72
6027 DFW Donors Forum of Wisconsin 3/30/2007 ADMIN PMCHK00000041 $35.00
6028 EGX EGX Group 3/30/2007 ADMIN PMCHK00000041 $83.00
6029 FEDEX FedEx 3/30/2007 ADMIN PMCHK00000041 $620.59
6030 FLTRFRESH Filterfresh 3/30/2007 ADMIN PMCHK00000041 $286.80
6031 GEORGE Robert P. George 3/30/2007 ADMIN PMCHK00000041 $497.30
6032 INMAGIC Inmagic, Inc. 3/30/2007 ADMIN PMCHK00000041 $625.00
6033 MASTERLINK Masterlink 3/30/2007 ADMIN PMCHK00000041 $7,000.00
6034 MCI MCI Conferencing 3/30/2007 ADMIN PMCHK00000041 $31.89
6035 MILWCLUB The Milwaukee Club 3/30/2007 ADMIN PMCHK00000041 $2,572.00
6036 MUELLER Mueller Communications, Inc. 3/30/2007 ADMIN PMCHK00000041 $4,047.89
6037 NML Northwestern Mutual 3/30/2007 ADMIN PMCHK00000041 $2,028.66
6038 PRINCIPAL Principal Life 3/30/2007 ADMIN PMCHK00000041 $506.11
6039 SHIRLEY Shirley & Banister Pubilc Affa 3/30/2007 ADMIN PMCHK00000041 $11,087.00
6040 SMALLWOOD Thomas L. Smallwood 3/30/2007 ADMIN PMCHK00000041 $405.70
6041 TIMEWARNER Time Warner Telecom 3/30/2007 ADMIN PMCHK00000041 $585.25
6042 UCLUB University Club of Milwaukee 3/30/2007 ADMIN PMCHK00000041 $367.50
6043 UNITED United HealthCare Insurance Co 3/30/2007 ADMIN PMCHK00000041 $10,864.27
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Total Checks: 20 Total Amount of Checks: $41,930.46
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