System:     8/27/2009   11:31:11 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/27/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/27/2009        8/27/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8894                 AEI             American Enterprise Institute  8/27/2009  ADMIN            PMCHK00000397             $318.98
  8895                 ANTHEM          Anthem Blue Cross Blue Shield  8/27/2009  ADMIN            PMCHK00000397          $13,969.77
  8896                 BACCHUS         Bacchus - A Bartolotta Restaur 8/27/2009  ADMIN            PMCHK00000397             $500.00
  8897                 BBC             BBC Lighting & Supply          8/27/2009  ADMIN            PMCHK00000397             $106.00
  8898                 EGX             EGX Group                      8/27/2009  ADMIN            PMCHK00000397             $691.39
  8899                 FEDEX           FedEx                          8/27/2009  ADMIN            PMCHK00000397             $413.25
  8900                 FFOG            Foundation Financial Officers  8/27/2009  ADMIN            PMCHK00000397             $750.00
  8901                 ORR             San W. Orr, Jr.                8/27/2009  ADMIN            PMCHK00000397             $348.75
  8902                 ROHR            Stephanie Rohr                 8/27/2009  ADMIN            PMCHK00000397              $36.69
  8903                 COMMERCIAL      Commercial Office Products, LL 8/27/2009  ADMIN            PMCHK00000397              $62.88
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:           $17,197.71
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