System:     12/30/2009  1:45:49 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/30/2009                               VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/30/2009       12/30/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9276                 BBC             BBC Lighting & Supply          12/30/2009 ADMIN            PMCHK00000446              $23.20
  9277                 CPAC            CPAC 2010                      12/30/2009 ADMIN            PMCHK00000446             $550.00
  9278                 EGX             EGX Group                      12/30/2009 ADMIN            PMCHK00000446             $679.35
  9279                 FRANK           David J. Frank Landscape Contr 12/30/2009 ADMIN            PMCHK00000446             $316.00
  9280                 HERITFDN        The Heritage Foundation        12/30/2009 ADMIN            PMCHK00000446              $30.00
  9281                 MANNING         Alicia Manning                 12/30/2009 ADMIN            PMCHK00000446             $413.23
  9282                 SCHMIDT         Daniel P. Schmidt              12/30/2009 ADMIN            PMCHK00000446              $59.33
  9283                 ACE             National Ace Hardware          12/30/2009 ADMIN            PMCHK00000446              $13.99
  9284                 COMMERCIAL      Commercial Office Products, LL 12/30/2009 ADMIN            PMCHK00000446              $19.75
  9285                 MILWCLUB        The Milwaukee Club             12/30/2009 ADMIN            PMCHK00000446           $3,000.00
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:            $5,104.85
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