System: 4/23/2010 2:58:37 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/23/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/23/2010 4/23/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9660 ANTHEM Anthem Blue Cross Blue Shield 4/23/2010 ADMIN PMCHK00000482 $14,140.47 9661 BATZNER Batzner Pest Management, Inc. 4/23/2010 ADMIN PMCHK00000482 $60.00 9662 CAMBRIDGE Cambridge Associates, LLC 4/23/2010 ADMIN PMCHK00000482 $972.39 9663 DEPTFIN Department of Financial Instit 4/23/2010 ADMIN PMCHK00000482 $10.00 9664 EGX EGX Group 4/23/2010 ADMIN PMCHK00000482 $40.75 9665 FEDEX FedEx 4/23/2010 ADMIN PMCHK00000482 $56.43 9666 FLTRFRESH Filterfresh 4/23/2010 ADMIN PMCHK00000482 $181.50 9667 GFC Gordon Flesch Company, Inc. 4/23/2010 ADMIN PMCHK00000482 $371.38 9668 GREBE Michael W. Grebe 4/23/2010 ADMIN PMCHK00000482 $119.13 9669 MAACO Maaco Collision Repair & Auto 4/23/2010 ADMIN PMCHK00000482 $1,470.95 9670 MUELLER Mueller Communications, Inc. 4/23/2010 ADMIN PMCHK00000482 $4,062.26 9671 NML Northwestern Mutual 4/23/2010 ADMIN PMCHK00000482 $2,073.45 9672 NORTON Robert E. Norton, II 4/23/2010 ADMIN PMCHK00000482 $2,841.68 9673 PITNEYBOW Pitney Bowes Global Financial 4/23/2010 ADMIN PMCHK00000482 $699.00 9674 PRINCIPAL Principal Life 4/23/2010 ADMIN PMCHK00000482 $670.52 9675 SCHMIDT Daniel P. Schmidt 4/23/2010 ADMIN PMCHK00000482 $586.78 9676 SMITH Robert Smith 4/23/2010 ADMIN PMCHK00000482 $11,000.00 9677 WIPFLI WIPFLI, LLP 4/23/2010 ADMIN PMCHK00000482 $820.00 9678 COMMERCIAL Commercial Office Products, LL 4/23/2010 ADMIN PMCHK00000482 $511.96 9679 MILWCLUB The Milwaukee Club 4/23/2010 ADMIN PMCHK00000482 $760.00 9680 MILWCLUB The Milwaukee Club 4/23/2010 ADMIN PMCHK00000482 $1,960.81 -------------------- Total Checks: 21 Total Amount of Checks: $43,409.46 ====================