System: 10/29/2010 3:04:55 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/29/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/29/2010 10/29/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10298 ANTHEM Anthem Blue Cross Blue Shield 10/29/2010 ADMIN PMCHK00000532 $15,057.43 10299 CAVENDER Gary Cavender 10/29/2010 ADMIN PMCHK00000532 $17.16 10300 CITRON Citronelle 10/29/2010 ADMIN PMCHK00000532 $862.50 10301 FEDEX FedEx 10/29/2010 ADMIN PMCHK00000532 $449.97 10302 HARTMANN Michael Hartmann 10/29/2010 ADMIN PMCHK00000532 $498.57 10303 KEELEC KE Electric 10/29/2010 ADMIN PMCHK00000532 $64.50 10304 MARQUETTE Marquette University 10/29/2010 ADMIN PMCHK00000532 $63.00 10305 NML Northwestern Mutual 10/29/2010 ADMIN PMCHK00000532 $2,062.77 10306 OTIS Otis Elevator Company 10/29/2010 ADMIN PMCHK00000532 $389.82 10307 ROBERTSON Robertson Ryan & Associates, I 10/29/2010 ADMIN PMCHK00000532 $20.00 10308 SCHMIDT Daniel P. Schmidt 10/29/2010 ADMIN PMCHK00000532 $225.30 10309 SMALLWOOD Thomas L. Smallwood 10/29/2010 ADMIN PMCHK00000532 $1,572.76 10310 TIMEWARNER TW Telecom 10/29/2010 ADMIN PMCHK00000532 $516.20 10311 TURNHALL Turner Hall Preservation Trust 10/29/2010 ADMIN PMCHK00000532 $1,500.00 10312 WASHNONPR Washington Non-Profit Tax Conf 10/29/2010 ADMIN PMCHK00000532 $775.00 10313 COMMERCIAL Commercial Office Products, LL 10/29/2010 ADMIN PMCHK00000532 $108.23 -------------------- Total Checks: 16 Total Amount of Checks: $24,183.21 ====================