System: 3/26/2010 2:00:23 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/26/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/26/2010 3/26/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9548 ANTHEM Anthem Blue Cross Blue Shield 3/26/2010 ADMIN PMCHK00000474 $14,140.47 9549 BATZNER Batzner Pest Management, Inc. 3/26/2010 ADMIN PMCHK00000474 $60.00 9550 BBC BBC Lighting & Supply 3/26/2010 ADMIN PMCHK00000474 $40.28 9551 CAREYWI Carey Limousine of Wisconsin 3/26/2010 ADMIN PMCHK00000474 $233.65 9552 CRIBB T. Kenneth Cribb, Jr. 3/26/2010 ADMIN PMCHK00000474 $229.00 9553 CRIBB T. Kenneth Cribb, Jr. 3/26/2010 ADMIN PMCHK00000474 $456.66 9554 FEDEX FedEx 3/26/2010 ADMIN PMCHK00000474 $322.77 9555 FLTRFRESH Filterfresh 3/26/2010 ADMIN PMCHK00000474 $37.00 9556 NML Northwestern Mutual 3/26/2010 ADMIN PMCHK00000474 $2,073.45 9557 NORTON Robert E. Norton, II 3/26/2010 ADMIN PMCHK00000474 $575.75 9558 PITNEYBOW Pitney Bowes Global Financial 3/26/2010 ADMIN PMCHK00000474 $52.58 9559 PRESHAR President and Fellows of Harva 3/26/2010 ADMIN PMCHK00000474 $6,300.00 9560 PRINCIPAL Principal Life 3/26/2010 ADMIN PMCHK00000474 $670.52 9561 SELECT Select Solutions, Inc. 3/26/2010 ADMIN PMCHK00000474 $73.50 9562 SMALLWOOD Thomas L. Smallwood 3/26/2010 ADMIN PMCHK00000474 $578.74 9563 TASC TASC 3/26/2010 ADMIN PMCHK00000474 $64.20 9564 TIMEWARNER TW Telecom 3/26/2010 ADMIN PMCHK00000474 $415.00 9565 WIPFLI WIPFLI, LLP 3/26/2010 ADMIN PMCHK00000474 $1,657.50 9566 COMMERCIAL Commercial Office Products, LL 3/26/2010 ADMIN PMCHK00000474 $872.01 -------------------- Total Checks: 19 Total Amount of Checks: $28,853.08 ====================