System:     8/26/2010   3:22:19 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/26/2010                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/26/2010        8/26/2010
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10069                ANTHEM          Anthem Blue Cross Blue Shield  8/26/2010  ADMIN            PMCHK00000516          $14,574.82
  10070                BATZNER         Batzner Pest Management, Inc.  8/26/2010  ADMIN            PMCHK00000516              $60.00
  10071                BBC             BBC Lighting & Supply          8/26/2010  ADMIN            PMCHK00000516              $66.13
  10072                CAVENDER        Gary Cavender                  8/26/2010  ADMIN            PMCHK00000516             $131.83
  10073                DILLETT         Dillett Mechanical Service     8/26/2010  ADMIN            PMCHK00000516           $5,446.11
  10074                FEDEX           FedEx                          8/26/2010  ADMIN            PMCHK00000516             $779.67
  10075                GREBE           Michael W. Grebe               8/26/2010  ADMIN            PMCHK00000516              $42.61
  10076                INETSOL         InetSolution, Inc.             8/26/2010  ADMIN            PMCHK00000516          $11,207.06
  10077                MASTERLINK      Masterlink                     8/26/2010  ADMIN            PMCHK00000516           $3,835.00
  10078                NML             Northwestern Mutual            8/26/2010  ADMIN            PMCHK00000516           $1,994.25
  10079                NORTON          Robert E. Norton, II           8/26/2010  ADMIN            PMCHK00000516              $61.98
  10080                ORR             San W. Orr, Jr.                8/26/2010  ADMIN            PMCHK00000516             $276.15
  10081                PFISTER         The Pfister Hotel              8/26/2010  ADMIN            PMCHK00000516             $716.00
  10082                PRINCIPAL       Principal Life                 8/26/2010  ADMIN            PMCHK00000516             $642.97
  10083                SELECT          Select ON Time, Inc.           8/26/2010  ADMIN            PMCHK00000516              $80.50
  10084                SMITH           Robert Smith                   8/26/2010  ADMIN            PMCHK00000516           $1,978.20
  10085                TECTURA         Tectura Corporation            8/26/2010  ADMIN            PMCHK00000516           $1,200.00
  10086                TIMEWARNER      TW Telecom                     8/26/2010  ADMIN            PMCHK00000516             $516.20
  10087                COMMERCIAL      Commercial Office Products, LL 8/26/2010  ADMIN            PMCHK00000516             $188.32
  10088                MILWCLUB        The Milwaukee Club             8/26/2010  ADMIN            PMCHK00000516             $175.32
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $43,973.12
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