System:     7/15/2008   8:45:25 AM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  7/15/2008                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/14/2008        7/14/2008
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  7632                 CONSIDINE       Terry Considine                7/14/2008  ADMIN            PMCHK00000232          $14,596.15
  7633                 GEORGE          Robert P. George               7/14/2008  ADMIN            PMCHK00000232           $9,500.00
  7634                 KUESTER         Dennis J. Kuester              7/14/2008  ADMIN            PMCHK00000232          $10,750.00
  7635                 ORR             San W. Orr, Jr.                7/14/2008  ADMIN            PMCHK00000232           $9,500.00
  7636                 RHODES          Thomas L. Rhodes               7/14/2008  ADMIN            PMCHK00000232          $20,634.62
  7637                 SMALLWOOD       Thomas L. Smallwood            7/14/2008  ADMIN            PMCHK00000232          $12,250.00
  7638                 SMITH           Brother Bob Smith              7/14/2008  ADMIN            PMCHK00000232          $10,750.00
  7639                 TOOMEY          Patrick Joseph Toomey          7/14/2008  ADMIN            PMCHK00000232           $8,000.00
  7640                 UIHLEIN         David V. Uihlein, Jr.          7/14/2008  ADMIN            PMCHK00000232          $10,750.00
  7641                 WILL            George Frederick Will          7/14/2008  ADMIN            PMCHK00000232           $1,538.46
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:          $108,269.23
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