System: 7/23/2010 2:08:30 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/23/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/23/2010 7/23/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9956 AICPA American Institute of CPA's 7/23/2010 ADMIN PMCHK00000506 $205.00 9957 ANTHEM Anthem Blue Cross Blue Shield 7/23/2010 ADMIN PMCHK00000506 $15,540.04 9958 BATZNER Batzner Pest Management, Inc. 7/23/2010 ADMIN PMCHK00000506 $60.00 9959 CAREY INTL Carey International, Inc. 7/23/2010 ADMIN PMCHK00000506 $1,914.87 9960 CAVENDER Gary Cavender 7/23/2010 ADMIN PMCHK00000506 $281.32 9961 CDW CDW Direct, LLC 7/23/2010 ADMIN PMCHK00000506 $184.17 9962 FEDEX FedEx 7/23/2010 ADMIN PMCHK00000506 $486.67 9963 FLTRFRESH Filterfresh 7/23/2010 ADMIN PMCHK00000506 $94.00 9964 GFC Gordon Flesch Company, Inc. 7/23/2010 ADMIN PMCHK00000506 $319.18 9965 GREBE Michael W. Grebe 7/23/2010 ADMIN PMCHK00000506 $278.83 9966 HARTMANN Michael Hartmann 7/23/2010 ADMIN PMCHK00000506 $363.10 9967 IRONMOUNT Iron Mountain Records Manageme 7/23/2010 ADMIN PMCHK00000506 $30.82 9968 MANNING Alicia Manning 7/23/2010 ADMIN PMCHK00000506 $207.18 9969 MSSB Morgan Stanley Smith Barney 7/23/2010 ADMIN PMCHK00000506 $2,033.50 9970 MUELLER Mueller Communications, Inc. 7/23/2010 ADMIN PMCHK00000506 $4,052.53 9971 NML Northwestern Mutual 7/23/2010 ADMIN PMCHK00000506 $11,409.00 9972 NORTON Robert E. Norton, II 7/23/2010 ADMIN PMCHK00000506 $1,120.49 9973 OTIS Otis Elevator Company 7/23/2010 ADMIN PMCHK00000506 $204.34 9974 PHILANTHROPY The Philanthropy Roundtable 7/23/2010 ADMIN PMCHK00000506 $2,700.00 9975 PRINCIPAL Principal Life 7/23/2010 ADMIN PMCHK00000506 $690.15 9976 SCHMIDT Daniel P. Schmidt 7/23/2010 ADMIN PMCHK00000506 $338.88 9977 TASC TASC 7/23/2010 ADMIN PMCHK00000506 $64.20 9978 TOEPFER Toepfer Security Corp. 7/23/2010 ADMIN PMCHK00000506 $588.00 9979 TUSHAUS Tushaus Computer Services, Inc 7/23/2010 ADMIN PMCHK00000506 $836.00 9980 VISION Vision Insurance Plan of Ameri 7/23/2010 ADMIN PMCHK00000506 $133.70 9981 WATERWORKS Milwaukee Water Works 7/23/2010 ADMIN PMCHK00000506 $70.00 9982 COMMERCIAL Commercial Office Products, LL 7/23/2010 ADMIN PMCHK00000506 $1,777.35 9983 MILWCLUB The Milwaukee Club 7/23/2010 ADMIN PMCHK00000506 $760.00 9984 UCLUB University Club of Milwaukee 7/23/2010 ADMIN PMCHK00000506 $317.91 -------------------- Total Checks: 29 Total Amount of Checks: $47,061.23 ====================