System: 1/22/2010 2:08:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/22/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/22/2010 1/22/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9364 ANTHEM Anthem Blue Cross Blue Shield 1/22/2010 ADMIN PMCHK00000455 $14,140.47 9365 BLACKBAUD Blackbaud 1/22/2010 ADMIN PMCHK00000455 $1,059.24 9366 CAVENDER Gary Cavender 1/22/2010 ADMIN PMCHK00000455 $73.17 9367 FEDEX FedEx 1/22/2010 ADMIN PMCHK00000455 $59.42 9368 FLTRFRESH Filterfresh 1/22/2010 ADMIN PMCHK00000455 $75.00 9369 FRANK David J. Frank Landscape Contr 1/22/2010 ADMIN PMCHK00000455 $782.50 9370 GFC Gordon Flesch Company, Inc. 1/22/2010 ADMIN PMCHK00000455 $331.76 9371 GREBE Michael W. Grebe 1/22/2010 ADMIN PMCHK00000455 $34.11 9372 GRUENEBERG Dennis Grueneberg 1/22/2010 ADMIN PMCHK00000455 $73.87 9373 KEELEC KE Electric 1/22/2010 ADMIN PMCHK00000455 $64.50 9374 MUELLER Mueller Communications, Inc. 1/22/2010 ADMIN PMCHK00000455 $4,329.57 9375 NORTON Robert E. Norton, II 1/22/2010 ADMIN PMCHK00000455 $1,251.08 9376 PITNEYBOW Pitney Bowes Global Financial 1/22/2010 ADMIN PMCHK00000455 $699.00 9377 PRINCIPAL Principal Life 1/22/2010 ADMIN PMCHK00000455 $678.54 9378 ROTARY Rotary Club of Milwaukee 1/22/2010 ADMIN PMCHK00000455 $1,175.00 9379 SCHMIDT Daniel P. Schmidt 1/22/2010 ADMIN PMCHK00000455 $443.31 9380 VISION Vision Insurance Plan of Ameri 1/22/2010 ADMIN PMCHK00000455 $148.30 9381 WATERWORKS Milwaukee Water Works 1/22/2010 ADMIN PMCHK00000455 $70.00 9382 COMMERCIAL Commercial Office Products, LL 1/22/2010 ADMIN PMCHK00000455 $525.21 -------------------- Total Checks: 19 Total Amount of Checks: $26,014.05 ====================