System: 7/2/2009 1:42:14 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/2/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/2/2009 7/2/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8721 AICPA American Institute of CPA's 7/2/2009 ADMIN PMCHK00000375 $370.00 8722 CAVENDER Gary Cavender 7/2/2009 ADMIN PMCHK00000375 $15.20 8723 DILLETT Dillett Mechanical Service 7/2/2009 ADMIN PMCHK00000375 $1,627.00 8724 DISCOWORLD Discovery World Gala 7/2/2009 ADMIN PMCHK00000375 $5,000.00 8725 MANNING Alicia Manning 7/2/2009 ADMIN PMCHK00000375 $332.30 8726 NORTHERN Northern Trust Bank 7/2/2009 ADMIN PMCHK00000375 $83.32 8727 PFISTER The Pfister Hotel 7/2/2009 ADMIN PMCHK00000375 $183.60 8728 SCHMIDT Daniel P. Schmidt 7/2/2009 ADMIN PMCHK00000375 $397.65 8729 SEHLER Dianne Sehler 7/2/2009 ADMIN PMCHK00000375 $1,256.64 8730 TDS TDS Metrocom 7/2/2009 ADMIN PMCHK00000375 $550.66 8731 WIPFLI WIPFLI, LLP 7/2/2009 ADMIN PMCHK00000375 $315.50 8732 ACE National Ace Hardware 7/2/2009 ADMIN PMCHK00000375 $47.42 8733 COMMERCIAL Commercial Office Products, LL 7/2/2009 ADMIN PMCHK00000375 $236.06 -------------------- Total Checks: 13 Total Amount of Checks: $10,415.35 ====================