System: 7/30/2010 2:08:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/30/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/30/2010 7/30/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9986 BRADSMITH Bradley A. Smith 7/30/2010 ADMIN PMCHK00000508 $404.00 9987 FEDEX FedEx 7/30/2010 ADMIN PMCHK00000508 $1,289.94 9988 FELDSTEIN Martin S. Feldstein 7/30/2010 ADMIN PMCHK00000508 $2,546.10 9989 FIREDET Fire Detection Group 7/30/2010 ADMIN PMCHK00000508 $455.00 9990 NML Northwestern Mutual 7/30/2010 ADMIN PMCHK00000508 $2,131.29 9991 NORTON Robert E. Norton, II 7/30/2010 ADMIN PMCHK00000508 $424.89 9992 OTIS Otis Elevator Company 7/30/2010 ADMIN PMCHK00000508 $389.82 9993 PHILANTHROPY The Philanthropy Roundtable 7/30/2010 ADMIN PMCHK00000508 $900.00 9994 SCHMIDT Daniel P. Schmidt 7/30/2010 ADMIN PMCHK00000508 $52.00 9995 SHIRLEY Shirley & Banister Pubilc Affa 7/30/2010 ADMIN PMCHK00000508 $64,790.89 9996 TIMEWARNER TW Telecom 7/30/2010 ADMIN PMCHK00000508 $516.20 9997 COMMERCIAL Commercial Office Products, LL 7/30/2010 ADMIN PMCHK00000508 $330.98 -------------------- Total Checks: 12 Total Amount of Checks: $74,231.11 ====================