System: 7/24/2009 1:40:26 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/24/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/24/2009 7/24/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8808 ANTHEM Anthem Blue Cross Blue Shield 7/24/2009 ADMIN PMCHK00000384 $11,717.16 8809 BBC BBC Lighting & Supply 7/24/2009 ADMIN PMCHK00000384 $112.70 8810 CAVENDER Gary Cavender 7/24/2009 ADMIN PMCHK00000384 $51.07 8811 DUPONT Pierre du Pont 7/24/2009 ADMIN PMCHK00000384 $259.00 8812 FEDEX FedEx 7/24/2009 ADMIN PMCHK00000384 $869.63 8813 FLTRFRESH Filterfresh 7/24/2009 ADMIN PMCHK00000384 $258.35 8814 GFC Gordon Flesch Company, Inc. 7/24/2009 ADMIN PMCHK00000384 $242.41 8815 GRUENEBERG Dennis Grueneberg 7/24/2009 ADMIN PMCHK00000384 $39.00 8816 HARTMANN Michael Hartmann 7/24/2009 ADMIN PMCHK00000384 $908.09 8817 NML Northwestern Mutual 7/24/2009 ADMIN PMCHK00000384 $1,828.07 8818 OTIS Otis Elevator Company 7/24/2009 ADMIN PMCHK00000384 $371.34 8819 PHILANTHROPY The Philanthropy Roundtable 7/24/2009 ADMIN PMCHK00000384 $2,400.00 8820 PITNEYBOW Pitney Bowes Global Financial 7/24/2009 ADMIN PMCHK00000384 $699.00 8821 PRINCIPAL Principal Life 7/24/2009 ADMIN PMCHK00000384 $593.87 8822 RIORDAN Janet Riordan 7/24/2009 ADMIN PMCHK00000384 $262.79 8823 TOEPFER Toepfer Security Corp. 7/24/2009 ADMIN PMCHK00000384 $588.00 8824 VISION Vision Insurance Plan of Ameri 7/24/2009 ADMIN PMCHK00000384 $139.20 8825 WATERWORKS Milwaukee Water Works 7/24/2009 ADMIN PMCHK00000384 $64.35 8826 COMMERCIAL Commercial Office Products, LL 7/24/2009 ADMIN PMCHK00000384 $22.78 8827 JANIKING Jani-King - Milwaukee Region 7/24/2009 ADMIN PMCHK00000384 $1,567.00 -------------------- Total Checks: 20 Total Amount of Checks: $22,993.81 ====================