System: 12/4/2009 1:30:56 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/4/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/4/2009 12/4/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9194 ANTHEM Anthem Blue Cross Blue Shield 12/4/2009 ADMIN PMCHK00000437 $12,575.56 9195 CAVENDER Gary Cavender 12/4/2009 ADMIN PMCHK00000437 $149.76 9196 COMSTAR Comstar, LLC 12/4/2009 ADMIN PMCHK00000437 $57.50 9197 EGX EGX Group 12/4/2009 ADMIN PMCHK00000437 $210.38 9198 FEDEX FedEx 12/4/2009 ADMIN PMCHK00000437 $1,162.71 9199 FLTRFRESH Filterfresh 12/4/2009 ADMIN PMCHK00000437 $257.45 9200 GREBE Michael W. Grebe 12/4/2009 ADMIN PMCHK00000437 $530.29 9201 JANIKING Jani-King - Milwaukee Region 12/4/2009 ADMIN PMCHK00000437 $1,567.00 9202 NML Northwestern Mutual 12/4/2009 ADMIN PMCHK00000437 $2,073.45 9203 NORTON Robert E. Norton, II 12/4/2009 ADMIN PMCHK00000437 $7,204.57 9204 PARDO Carmen Pardo 12/4/2009 ADMIN PMCHK00000437 $175.00 9205 PURCHPOWER Purchase Power 12/4/2009 ADMIN PMCHK00000437 $1,000.00 9206 ROHR Stephanie Rohr 12/4/2009 ADMIN PMCHK00000437 $113.78 9207 SEHLER Dianne Sehler 12/4/2009 ADMIN PMCHK00000437 $1,911.83 9208 TDS TDS Metrocom 12/4/2009 ADMIN PMCHK00000437 $610.47 9209 TIMEWARNER TW Telecom 12/4/2009 ADMIN PMCHK00000437 $415.00 9210 TMOBILE T-Mobile USA, Inc 12/4/2009 ADMIN PMCHK00000437 $644.86 9211 WIPFLI WIPFLI, LLP 12/4/2009 ADMIN PMCHK00000437 $390.00 9212 ACE National Ace Hardware 12/4/2009 ADMIN PMCHK00000437 $16.98 9213 COMMERCIAL Commercial Office Products, LL 12/4/2009 ADMIN PMCHK00000437 $110.64 9214 GIELOW Gielow's Lawn & Garden EQT, In 12/4/2009 ADMIN PMCHK00000437 $125.00 -------------------- Total Checks: 21 Total Amount of Checks: $31,302.23 ====================