System: 10/23/2009 2:47:56 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/23/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/23/2009 10/23/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9085 ANTHEM Anthem Blue Cross Blue Shield 10/23/2009 ADMIN PMCHK00000419 $12,575.56 9086 CAREYWI Carey Limousine of Wisconsin 10/23/2009 ADMIN PMCHK00000419 $554.16 9087 CAVENDER Gary Cavender 10/23/2009 ADMIN PMCHK00000419 $130.61 9088 DILLETT Dillett Mechanical Service 10/23/2009 ADMIN PMCHK00000419 $338.40 9089 DONORS Donors Forum of Wisconsin, Inc 10/23/2009 ADMIN PMCHK00000419 $12,000.00 9090 FEDEX FedEx 10/23/2009 ADMIN PMCHK00000419 $269.17 9091 GFC Gordon Flesch Company, Inc. 10/23/2009 ADMIN PMCHK00000419 $380.16 9092 GREBE Michael W. Grebe 10/23/2009 ADMIN PMCHK00000419 $417.62 9093 HARTMANN Michael Hartmann 10/23/2009 ADMIN PMCHK00000419 $68.92 9094 NML Northwestern Mutual 10/23/2009 ADMIN PMCHK00000419 $1,828.11 9095 OTIS Otis Elevator Company 10/23/2009 ADMIN PMCHK00000419 $371.34 9096 PITNEYBOW Pitney Bowes Global Financial 10/23/2009 ADMIN PMCHK00000419 $699.00 9097 PRINCIPAL Principal Life 10/23/2009 ADMIN PMCHK00000419 $662.50 9098 RIORDAN Janet Riordan 10/23/2009 ADMIN PMCHK00000419 $465.70 9099 SCHMIDT Daniel P. Schmidt 10/23/2009 ADMIN PMCHK00000419 $877.67 9100 SMALLWOOD Thomas L. Smallwood 10/23/2009 ADMIN PMCHK00000419 $1,735.59 9101 TAG Technology Affinity Group, Inc 10/23/2009 ADMIN PMCHK00000419 $750.00 9102 UNITVAN United Van Lines, LLC 10/23/2009 ADMIN PMCHK00000419 $17,087.15 9103 VISION Vision Insurance Plan of Ameri 10/23/2009 ADMIN PMCHK00000419 $131.80 9104 WIDEPTREV Wisconsin Department of Revenu 10/23/2009 ADMIN PMCHK00000419 $10.00 9105 WIPFLI WIPFLI, LLP 10/23/2009 ADMIN PMCHK00000419 $1,267.50 9106 COMMERCIAL Commercial Office Products, LL 10/23/2009 ADMIN PMCHK00000419 $864.47 9107 JANIKING Jani-King - Milwaukee Region 10/23/2009 ADMIN PMCHK00000419 $1,567.00 -------------------- Total Checks: 23 Total Amount of Checks: $55,052.43 ====================