System: 6/25/2010 2:40:07 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/25/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/25/2010 6/25/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9854 ANTHEM Anthem Blue Cross Blue Shield 6/25/2010 ADMIN PMCHK00000498 $15,540.04 9855 BBC BBC Lighting & Supply 6/25/2010 ADMIN PMCHK00000498 $4.25 9856 DENHAM Dionne King 6/25/2010 ADMIN PMCHK00000498 $251.99 9857 EGX EGX Group 6/25/2010 ADMIN PMCHK00000498 $156.45 9858 FAMER Terri Famer 6/25/2010 ADMIN PMCHK00000498 $238.44 9859 FEDEX FedEx 6/25/2010 ADMIN PMCHK00000498 $1,014.96 9860 FRIAUF Cynthia K. Friauf 6/25/2010 ADMIN PMCHK00000498 $82.04 9861 GREBE Michael W. Grebe 6/25/2010 ADMIN PMCHK00000498 $376.93 9862 GRUENEBERG Dennis Grueneberg 6/25/2010 ADMIN PMCHK00000498 $318.93 9863 HARTMANN Michael Hartmann 6/25/2010 ADMIN PMCHK00000498 $948.65 9864 MILWCOMM Milwaukee Community Journal 6/25/2010 ADMIN PMCHK00000498 $55.00 9865 MUELLER Mueller Communications, Inc. 6/25/2010 ADMIN PMCHK00000498 $4,075.84 9866 NML Northwestern Mutual 6/25/2010 ADMIN PMCHK00000498 $2,073.45 9867 PRINCIPAL Principal Life 6/25/2010 ADMIN PMCHK00000498 $690.15 9868 SCHMIDT Daniel P. Schmidt 6/25/2010 ADMIN PMCHK00000498 $467.63 9869 SEHLER Dianne Sehler 6/25/2010 ADMIN PMCHK00000498 $596.93 9870 SPEAKERS Speakers Network 6/25/2010 ADMIN PMCHK00000498 $337.71 9871 TAYLOR John B. Taylor 6/25/2010 ADMIN PMCHK00000498 $1,832.97 9872 TIMEWARNER TW Telecom 6/25/2010 ADMIN PMCHK00000498 $516.20 9873 WIPFLI WIPFLI, LLP 6/25/2010 ADMIN PMCHK00000498 $780.00 9874 COMMERCIAL Commercial Office Products, LL 6/25/2010 ADMIN PMCHK00000498 $373.16 -------------------- Total Checks: 21 Total Amount of Checks: $30,731.72 ====================