System:     4/9/2009    2:49:05 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:   4/9/2009                                VENDOR CHECK REGISTER REPORT                           User ID: mandy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/9/2009         4/9/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8506                 CNP             Council for National Policy     4/9/2009  ADMIN            PMCHK00000341             $575.00
  8507                 COLORADO        Colorado Department of Revenue  4/9/2009  ADMIN            PMCHK00000341              $50.00
  8508                 DUPONT          Pierre du Pont                  4/9/2009  ADMIN            PMCHK00000341          $10,000.00
  8509                 FIRSTEDGE       First Edge Solutions, Inc.      4/9/2009  ADMIN            PMCHK00000341             $107.25
  8510                 IRONMOUNT       Iron Mountain Records Manageme  4/9/2009  ADMIN            PMCHK00000341              $50.00
  8511                 ITU             ITU, Inc.                       4/9/2009  ADMIN            PMCHK00000341             $294.19
  8512                 MILWCLUB        The Milwaukee Club              4/9/2009  ADMIN            PMCHK00000341             $740.00
  8513                 NML             Northwestern Mutual             4/9/2009  ADMIN            PMCHK00000341           $1,570.79
  8514                 SEHLER          Dianne Sehler                   4/9/2009  ADMIN            PMCHK00000341           $1,110.03
  8515                 SMALLWOOD       Thomas L. Smallwood             4/9/2009  ADMIN            PMCHK00000341             $499.54
  8516                 TDS             TDS Metrocom                    4/9/2009  ADMIN            PMCHK00000341             $587.09
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $15,583.89
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