System: 4/24/2009 2:46:18 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/24/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/24/2009 4/24/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8551 ANTHEM Anthem Blue Cross Blue Shield 4/24/2009 ADMIN PMCHK00000347 $11,202.12 8552 BOYDEN Boyden 4/24/2009 ADMIN PMCHK00000347 $2,030.89 8553 DUPONT Pierre du Pont 4/24/2009 ADMIN PMCHK00000347 $130.00 8554 FEDEX FedEx 4/24/2009 ADMIN PMCHK00000347 $926.07 8555 FOLEY Foley & Lardner LLP 4/24/2009 ADMIN PMCHK00000347 $1,500.00 8556 GEORGE Robert P. George 4/24/2009 ADMIN PMCHK00000347 $823.70 8557 GFC Gordon Flesch Company, Inc. 4/24/2009 ADMIN PMCHK00000347 $405.67 8558 GREBE Michael W. Grebe 4/24/2009 ADMIN PMCHK00000347 $68.68 8559 MACDONALD Heather MacDonald 4/24/2009 ADMIN PMCHK00000347 $405.17 8560 MUELLER Mueller Communications, Inc. 4/24/2009 ADMIN PMCHK00000347 $4,028.68 8561 OTIS Otis Elevator Company 4/24/2009 ADMIN PMCHK00000347 $371.34 8562 PRINCIPAL Principal Life 4/24/2009 ADMIN PMCHK00000347 $593.87 8563 RIORDAN Janet Riordan 4/24/2009 ADMIN PMCHK00000347 $331.69 8564 SCHMIDT Daniel P. Schmidt 4/24/2009 ADMIN PMCHK00000347 $58.20 8565 SEHLER Dianne Sehler 4/24/2009 ADMIN PMCHK00000347 $45.01 8566 WATERWORKS Milwaukee Water Works 4/24/2009 ADMIN PMCHK00000347 $64.35 8567 WIPFLI WIPFLI, LLP 4/24/2009 ADMIN PMCHK00000347 $2,120.00 8568 ZEPHYR ZEPHYR ASSOCIATES, INC. 4/24/2009 ADMIN PMCHK00000347 $20,000.00 -------------------- Total Checks: 18 Total Amount of Checks: $45,105.44 ====================