System:     7/31/2009   1:20:04 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  7/31/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/31/2009        7/31/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8828                 AVIS            Avis                           7/31/2009  ADMIN            PMCHK00000385             $208.06
  8829                 DILLETT         Dillett Mechanical Service     7/31/2009  ADMIN            PMCHK00000385           $5,204.92
  8830                 NML             Northwestern Mutual            7/31/2009  ADMIN            PMCHK00000385          $11,409.00
  8831                 PHILANTHROPY    The Philanthropy Roundtable    7/31/2009  ADMIN            PMCHK00000385           $1,200.00
  8832                 TIMEWARNER      TW Telecom                     7/31/2009  ADMIN            PMCHK00000385             $415.00
  8833                 TUSHAUS         Tushaus Computer Services, Inc 7/31/2009  ADMIN            PMCHK00000385             $836.00
  8834                 WIPFLI          WIPFLI, LLP                    7/31/2009  ADMIN            PMCHK00000385             $347.00
  8835                 ACE             National Ace Hardware          7/31/2009  ADMIN            PMCHK00000385              $16.47
  8836                 COMMERCIAL      Commercial Office Products, LL 7/31/2009  ADMIN            PMCHK00000385             $180.08
  8837                 WASTE           Waste Management of WI Milwauk 7/31/2009  ADMIN            PMCHK00000385             $239.42
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:           $20,055.95
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