System: 6/25/2009 1:03:18 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/25/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/25/2009 6/25/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8710 ANTHEM Anthem Blue Cross Blue Shield 6/25/2009 ADMIN PMCHK00000372 $10,515.40 8711 COMSTAR Comstar, LLC 6/25/2009 ADMIN PMCHK00000372 $50.00 8712 FAMER Terri Famer 6/25/2009 ADMIN PMCHK00000372 $24.99 8713 FEDEX FedEx 6/25/2009 ADMIN PMCHK00000372 $1,806.20 8714 GALLAGHER Richard Gallagher 6/25/2009 ADMIN PMCHK00000372 $98.10 8715 GREBE Michael W. Grebe 6/25/2009 ADMIN PMCHK00000372 $1,556.21 8716 NML Northwestern Mutual 6/25/2009 ADMIN PMCHK00000372 $1,828.07 8717 PRINCIPAL Principal Life 6/25/2009 ADMIN PMCHK00000372 $593.87 8718 SCHMIDT Daniel P. Schmidt 6/25/2009 ADMIN PMCHK00000372 $923.81 8719 TIMEWARNER TW Telecom 6/25/2009 ADMIN PMCHK00000372 $415.00 8720 JANIKING Jani-King - Milwaukee Region 6/25/2009 ADMIN PMCHK00000372 $1,567.00 -------------------- Total Checks: 11 Total Amount of Checks: $19,378.65 ====================