System: 3/27/2009 2:10:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/27/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/27/2009 3/27/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8470 ACR Alliance for Charitable Reform 3/27/2009 ADMIN PMCHK00000335 $100,000.00 8471 ANTHEM Anthem Blue Cross Blue Shield 3/27/2009 ADMIN PMCHK00000335 $11,202.12 8472 BBC BBC Lighting & Supply 3/27/2009 ADMIN PMCHK00000335 $116.00 8473 FEDEX FedEx 3/27/2009 ADMIN PMCHK00000335 $1,371.11 8474 FELDSTEIN Martin S. Feldstein 3/27/2009 ADMIN PMCHK00000335 $846.00 8475 KRANZ Kranz, Inc. 3/27/2009 ADMIN PMCHK00000335 $358.40 8476 LEMBERG Lemberg Electric Company, Inc. 3/27/2009 ADMIN PMCHK00000335 $90.35 8477 MACDONALD Heather MacDonald 3/27/2009 ADMIN PMCHK00000335 $10,000.00 8478 NML Northwestern Mutual 3/27/2009 ADMIN PMCHK00000335 $1,913.83 8479 PRINCIPAL Principal Life 3/27/2009 ADMIN PMCHK00000335 $593.87 8480 TIMEWARNER TW Telecom 3/27/2009 ADMIN PMCHK00000335 $415.00 8481 WIPFLI WIPFLI, LLP 3/27/2009 ADMIN PMCHK00000335 $3,261.50 -------------------- Total Checks: 12 Total Amount of Checks: $130,168.18 ====================