System: 2/27/2009 3:27:05 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/27/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/27/2009 2/27/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8344 ANTHEM Anthem Blue Cross Blue Shield 2/27/2009 ADMIN PMCHK00000325 $11,202.12 8345 BADGE Badge Lock & Key, Inc. 2/27/2009 ADMIN PMCHK00000325 $64.00 8346 CAREYWI Carey Limousine of Wisconsin 2/27/2009 ADMIN PMCHK00000325 $298.04 8347 COMSTAR Comstar, LLC 2/27/2009 ADMIN PMCHK00000325 $110.00 8348 FEDEX FedEx 2/27/2009 ADMIN PMCHK00000325 $1,602.84 8349 GMC Greater Milwaukee Committee 2/27/2009 ADMIN PMCHK00000325 $40.00 8350 GREBE Michael W. Grebe 2/27/2009 ADMIN PMCHK00000325 $337.29 8351 HARTMANN Michael Hartmann 2/27/2009 ADMIN PMCHK00000325 $46.00 8352 NML Northwestern Mutual 2/27/2009 ADMIN PMCHK00000325 $1,913.83 8353 PFISTER The Pfister Hotel 2/27/2009 ADMIN PMCHK00000325 $834.00 8354 SEHLER Dianne Sehler 2/27/2009 ADMIN PMCHK00000325 $898.01 8355 SKYLINE Skyline Catering, Inc. 2/27/2009 ADMIN PMCHK00000325 $441.25 8356 TIMEWARNER TW Telecom 2/27/2009 ADMIN PMCHK00000325 $415.00 8357 COMMERCIAL Commercial Office Products, LL 2/27/2009 ADMIN PMCHK00000325 $242.63 -------------------- Total Checks: 14 Total Amount of Checks: $18,445.01 ====================