System:     11/25/2009  1:07:19 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  11/25/2009                               VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/25/2009       11/25/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9183                 CORRIDOR        30th Street Industrial Corrido 11/25/2009 ADMIN            PMCHK00000433             $100.00
  9184                 DELOITTETX      Deloitte Tax, LLP              11/25/2009 ADMIN            PMCHK00000433           $4,775.00
  9186                 GREBE           Michael W. Grebe               11/25/2009 ADMIN            PMCHK00000433           $1,417.64
  9187                 GRUENEBERG      Dennis Grueneberg              11/25/2009 ADMIN            PMCHK00000433              $89.02
  9188                 HARTMANN        Michael Hartmann               11/25/2009 ADMIN            PMCHK00000433           $1,568.51
  9189                 NORTON          Robert E. Norton, II           11/25/2009 ADMIN            PMCHK00000433           $4,655.67
  9190                 SEHLER          Dianne Sehler                  11/25/2009 ADMIN            PMCHK00000433             $185.37
  9191                 SMITH           Brother Bob Smith              11/25/2009 ADMIN            PMCHK00000433             $931.16
  9192                 EGX             EGX Group                      11/25/2009 ADMIN            PMCHK00000434             $263.03
  9193                 EGX             EGX Group                      11/25/2009 ADMIN            PMCHK00000434             $550.00
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:           $14,535.40
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