System: 5/29/2009 8:30:41 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/29/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/29/2009 5/29/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8630 ANTHEM Anthem Blue Cross Blue Shield 5/29/2009 ADMIN PMCHK00000361 $11,202.12 8631 FEDEX FedEx 5/29/2009 ADMIN PMCHK00000361 $1,242.08 8632 HARTMANN Michael Hartmann 5/29/2009 ADMIN PMCHK00000361 $894.81 8633 INTERCALL InterCall 5/29/2009 ADMIN PMCHK00000361 $66.04 8634 NML Northwestern Mutual 5/29/2009 ADMIN PMCHK00000361 $1,742.31 8635 ROBERTSON Robertson Ryan & Associates, I 5/29/2009 ADMIN PMCHK00000361 $500.00 8636 SEHLER Dianne Sehler 5/29/2009 ADMIN PMCHK00000361 $863.64 8637 TIMEWARNER TW Telecom 5/29/2009 ADMIN PMCHK00000361 $415.00 8638 COMMERCIAL Commercial Office Products, LL 5/29/2009 ADMIN PMCHK00000361 $76.00 8639 JANIKING Jani-King - Milwaukee Region 5/29/2009 ADMIN PMCHK00000361 $1,567.00 -------------------- Total Checks: 10 Total Amount of Checks: $18,569.00 ====================