System: 12/30/2010 1:01:11 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/30/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/30/2010 12/30/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10463 ANTHEM Anthem Blue Cross Blue Shield 12/30/2010 ADMIN PMCHK00000546 $15,964.63 10464 ARCHOFMI Archdiocese of Milwaukee 12/30/2010 ADMIN PMCHK00000546 $2,000.00 10465 BBC BBC Lighting & Supply 12/30/2010 ADMIN PMCHK00000546 $13.53 10466 DELUXE Deluxe Business Checks & Solut 12/30/2010 ADMIN PMCHK00000546 $276.79 10467 FEDEX FedEx 12/30/2010 ADMIN PMCHK00000546 $385.99 10468 FLTRFRESH Filterfresh 12/30/2010 ADMIN PMCHK00000546 $94.00 10469 FOLEY Foley & Lardner LLP 12/30/2010 ADMIN PMCHK00000546 $10,779.00 10470 FRANK David J. Frank Landscape Contr 12/30/2010 ADMIN PMCHK00000546 $1,604.80 10471 GFC Gordon Flesch Company, Inc. 12/30/2010 ADMIN PMCHK00000546 $161.95 10472 GMC Greater Milwaukee Committee 12/30/2010 ADMIN PMCHK00000546 $8,320.00 10474 GRUENEBERG Dennis Grueneberg 12/30/2010 ADMIN PMCHK00000546 $261.72 10475 HUEGEL Katherine R. Huegel 12/30/2010 ADMIN PMCHK00000546 $3,102.12 10476 IRONMOUNT Iron Mountain Records Manageme 12/30/2010 ADMIN PMCHK00000546 $32.19 10477 MANNING Alicia Manning 12/30/2010 ADMIN PMCHK00000546 $550.35 10478 NML Northwestern Mutual 12/30/2010 ADMIN PMCHK00000546 $2,062.77 10479 NORTHERN Northern Trust Bank 12/30/2010 ADMIN PMCHK00000546 $30.35 10480 NORTON Robert E. Norton, II 12/30/2010 ADMIN PMCHK00000546 $3,086.14 10481 PRINCIPAL Principal Life Group 12/30/2010 ADMIN PMCHK00000546 $698.41 10482 RIORDAN Janet Riordan 12/30/2010 ADMIN PMCHK00000546 $771.51 10483 SEHLER Dianne Sehler 12/30/2010 ADMIN PMCHK00000546 $1,809.22 10484 TIMEWARNER TW Telecom 12/30/2010 ADMIN PMCHK00000546 $516.20 10485 TUSHAUS Tushaus Computer Services, Inc 12/30/2010 ADMIN PMCHK00000546 $12,071.40 10486 COMMERCIAL Commercial Office Products, LL 12/30/2010 ADMIN PMCHK00000546 $559.05 10487 GRUENEBERG Dennis Grueneberg 12/30/2010 ADMIN PMCHK00000547 $18.08 10488 MICROEDGE MicroEdge, LLC 12/30/2010 ADMIN PMCHK00000547 $9,069.84 10489 GREBE Michael W. Grebe 12/30/2010 ADMIN PMCHK00000548 $1,556.16 -------------------- Total Checks: 26 Total Amount of Checks: $75,796.20 ====================