System: 1/29/2010 12:08:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/29/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/29/2010 1/29/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9383 FAMER Terri Famer 1/29/2010 ADMIN PMCHK00000456 $25.00 9384 FEDEX FedEx 1/29/2010 ADMIN PMCHK00000456 $804.48 9385 FFOG Foundation Financial Officers 1/29/2010 ADMIN PMCHK00000456 $1,800.00 9386 FLTRFRESH Filterfresh 1/29/2010 ADMIN PMCHK00000456 $152.50 9387 GREBE Michael W. Grebe 1/29/2010 ADMIN PMCHK00000456 $406.08 9388 GRUENEBERG Dennis Grueneberg 1/29/2010 ADMIN PMCHK00000456 $79.52 9389 NATPOL Council for National Policy, I 1/29/2010 ADMIN PMCHK00000456 $575.00 9390 NML Northwestern Mutual 1/29/2010 ADMIN PMCHK00000456 $2,073.45 9391 OTIS Otis Elevator Company 1/29/2010 ADMIN PMCHK00000456 $371.34 9392 SCHMIDT Daniel P. Schmidt 1/29/2010 ADMIN PMCHK00000456 $1,060.67 9393 TIMEWARNER TW Telecom 1/29/2010 ADMIN PMCHK00000456 $415.00 9394 ZILLI Zilli Hospitality Group 1/29/2010 ADMIN PMCHK00000456 $881.40 9395 COMMERCIAL Commercial Office Products, LL 1/29/2010 ADMIN PMCHK00000456 $595.67 9396 JANIKING Jani-King - Milwaukee Region 1/29/2010 ADMIN PMCHK00000456 $1,567.00 -------------------- Total Checks: 14 Total Amount of Checks: $10,807.11 ====================