System: 1/30/2009 2:33:14 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/30/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/30/2009 1/30/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8260 ANTHEM Anthem Blue Cross Blue Shield 1/30/2009 ADMIN PMCHK00000316 $11,202.24 8261 CAREYWI Carey Limousine of Wisconsin 1/30/2009 ADMIN PMCHK00000316 $207.69 8262 DBS Diversified Benefit Services, 1/30/2009 ADMIN PMCHK00000316 $86.26 8263 EGX EGX Group 1/30/2009 ADMIN PMCHK00000316 $583.68 8264 FEDEX FedEx 1/30/2009 ADMIN PMCHK00000316 $609.19 8265 FLTRFRESH Filterfresh 1/30/2009 ADMIN PMCHK00000316 $46.80 8266 FRIAUF Cynthia K. Friauf 1/30/2009 ADMIN PMCHK00000316 $75.08 8267 GREBE Michael W. Grebe 1/30/2009 ADMIN PMCHK00000316 $1,994.16 8268 NML Northwestern Mutual 1/30/2009 ADMIN PMCHK00000316 $1,913.83 8269 SCHMIDT Daniel P. Schmidt 1/30/2009 ADMIN PMCHK00000316 $123.40 8270 TIMEWARNER TW Telecom 1/30/2009 ADMIN PMCHK00000316 $415.00 8271 VISION Vision Insurance Plan of Ameri 1/30/2009 ADMIN PMCHK00000316 $113.60 8272 WILL George Frederick Will 1/30/2009 ADMIN PMCHK00000316 $5,000.00 8273 WIPFLI WIPFLI, LLP 1/30/2009 ADMIN PMCHK00000316 $4,095.00 8274 ACE National Ace Hardware 1/30/2009 ADMIN PMCHK00000316 $3.99 8275 COMMERCIAL Commercial Office Products, LL 1/30/2009 ADMIN PMCHK00000316 $3,097.75 -------------------- Total Checks: 16 Total Amount of Checks: $29,567.67 ====================