System: 2/26/2010 3:33:16 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/26/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/26/2010 2/26/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9456 ANTHEM Anthem Blue Cross Blue Shield 2/26/2010 ADMIN PMCHK00000465 $14,140.47 9457 CAVENDER Gary Cavender 2/26/2010 ADMIN PMCHK00000465 $98.61 9458 ENTRANCE Entrance Systems LLC 2/26/2010 ADMIN PMCHK00000465 $141.00 9459 FEDEX FedEx 2/26/2010 ADMIN PMCHK00000465 $1,391.70 9460 FFOG Foundation Financial Officers 2/26/2010 ADMIN PMCHK00000465 $975.00 9461 FLTRFRESH Filterfresh 2/26/2010 ADMIN PMCHK00000465 $275.00 9462 FOLEY Foley & Lardner LLP 2/26/2010 ADMIN PMCHK00000465 $18,896.30 9463 GENOVESE Eugene D. Genovese 2/26/2010 ADMIN PMCHK00000465 $699.13 9464 GFC Gordon Flesch Company, Inc. 2/26/2010 ADMIN PMCHK00000465 $780.30 9465 GREBE Michael W. Grebe 2/26/2010 ADMIN PMCHK00000465 $3,952.75 9466 HESS Mandy Hess 2/26/2010 ADMIN PMCHK00000465 $41.99 9467 LBPAINT LB Painting and Construction 2/26/2010 ADMIN PMCHK00000465 $8,750.00 9468 MUELLER Mueller Communications, Inc. 2/26/2010 ADMIN PMCHK00000465 $5,383.07 9469 NML Northwestern Mutual 2/26/2010 ADMIN PMCHK00000465 $2,073.45 9470 NORTON Robert E. Norton, II 2/26/2010 ADMIN PMCHK00000465 $632.26 9471 ORR San W. Orr, Jr. 2/26/2010 ADMIN PMCHK00000465 $25.39 9472 PHILSOC The Philadelphia Society 2/26/2010 ADMIN PMCHK00000465 $375.00 9473 PRINCIPAL Principal Life 2/26/2010 ADMIN PMCHK00000465 $670.52 9474 ROHR Stephanie Rohr 2/26/2010 ADMIN PMCHK00000465 $35.85 9475 SCHMIDT Daniel P. Schmidt 2/26/2010 ADMIN PMCHK00000465 $118.91 9476 SEHLER Dianne Sehler 2/26/2010 ADMIN PMCHK00000465 $80.44 9477 SELECT Select Solutions, Inc. 2/26/2010 ADMIN PMCHK00000465 $80.50 9478 SKYLINE Skyline Catering, Inc. 2/26/2010 ADMIN PMCHK00000465 $446.50 9479 TIMEWARNER TW Telecom 2/26/2010 ADMIN PMCHK00000465 $415.00 9480 VISION Vision Insurance Plan of Ameri 2/26/2010 ADMIN PMCHK00000465 $90.30 9481 WIPFLI WIPFLI, LLP 2/26/2010 ADMIN PMCHK00000465 $868.00 9482 COMMERCIAL Commercial Office Products, LL 2/26/2010 ADMIN PMCHK00000465 $337.20 -------------------- Total Checks: 27 Total Amount of Checks: $61,774.64 ====================