System: 11/24/2010 1:38:17 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/24/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/24/2010 11/24/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10371 ANTHEM Anthem Blue Cross Blue Shield 11/24/2010 ADMIN PMCHK00000538 $15,057.43 10372 BBC BBC Lighting & Supply 11/24/2010 ADMIN PMCHK00000538 $67.82 10373 BURGISS The Burgiss Group 11/24/2010 ADMIN PMCHK00000538 $1,857.09 10374 DAVIS Mark Davis 11/24/2010 ADMIN PMCHK00000538 $250.00 10375 DFW Donors Forum of Wisconsin 11/24/2010 ADMIN PMCHK00000538 $80.00 10376 EGX EGX Group 11/24/2010 ADMIN PMCHK00000538 $1,975.67 10377 FEDEX FedEx 11/24/2010 ADMIN PMCHK00000538 $835.92 10378 FLTRFRESH Filterfresh 11/24/2010 ADMIN PMCHK00000538 $297.90 10379 GFC Gordon Flesch Company, Inc. 11/24/2010 ADMIN PMCHK00000538 $830.21 10380 GRUENEBERG Dennis Grueneberg 11/24/2010 ADMIN PMCHK00000538 $129.00 10381 NML Northwestern Mutual 11/24/2010 ADMIN PMCHK00000538 $2,062.77 10382 NORTON Robert E. Norton, II 11/24/2010 ADMIN PMCHK00000538 $3,718.33 10383 PRINCIPAL Principal Life Group 11/24/2010 ADMIN PMCHK00000538 $666.56 10384 SCHMIDT Daniel P. Schmidt 11/24/2010 ADMIN PMCHK00000538 $698.40 10385 TIMEWARNER TW Telecom 11/24/2010 ADMIN PMCHK00000538 $516.20 10386 WIPFLI WIPFLI, LLP 11/24/2010 ADMIN PMCHK00000538 $585.00 10387 WOLLMUTH Wollmuth Maher & Deutsch LLP 11/24/2010 ADMIN PMCHK00000538 $1,066.50 -------------------- Total Checks: 17 Total Amount of Checks: $30,694.80 ====================