System:     8/7/2009    2:31:03 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:   8/7/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/7/2009         8/7/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8838                 BOYDEN          Boyden                          8/7/2009  ADMIN            PMCHK00000390          $13,971.38
  8839                 COMSTAR         Comstar, LLC                    8/7/2009  ADMIN            PMCHK00000390             $149.85
  8840                 FAMER           Terri Famer                     8/7/2009  ADMIN            PMCHK00000390              $24.99
  8841                 FIRE DETECT     Fire Detection Group            8/7/2009  ADMIN            PMCHK00000390             $455.00
  8842                 FRANK           David J. Frank Landscape Contr  8/7/2009  ADMIN            PMCHK00000390             $356.25
  8843                 GREBE           Michael W. Grebe                8/7/2009  ADMIN            PMCHK00000390              $39.34
  8844                 GRUENEBERG      Dennis Grueneberg               8/7/2009  ADMIN            PMCHK00000390              $36.34
  8845                 HARTMANN        Michael Hartmann                8/7/2009  ADMIN            PMCHK00000390             $106.00
  8846                 ITU             ITU, Inc.                       8/7/2009  ADMIN            PMCHK00000390             $130.40
  8847                 KEELEC          KE Electric                     8/7/2009  ADMIN            PMCHK00000390             $211.81
  8848                 NEAS            NEAS, Inc.                      8/7/2009  ADMIN            PMCHK00000390             $133.00
  8849                 NORTON          Robert E. Norton, II            8/7/2009  ADMIN            PMCHK00000390             $162.03
  8850                 RESEARCH        Research In Motion Corporation  8/7/2009  ADMIN            PMCHK00000390              $99.00
  8851                 SHIRLEY         Shirley & Banister Pubilc Affa  8/7/2009  ADMIN            PMCHK00000390          $76,966.74
  8852                 TDS             TDS Metrocom                    8/7/2009  ADMIN            PMCHK00000390             $566.64
  8853                 TECTURA         Tectura Corporation             8/7/2009  ADMIN            PMCHK00000390           $1,237.50
  8854                 TMOBILE         T-Mobile USA, Inc               8/7/2009  ADMIN            PMCHK00000390             $147.09
  8855                 USBANK          U.S. Bank                       8/7/2009  ADMIN            PMCHK00000390             $499.98
  8856                 WIPFLI          WIPFLI, LLP                     8/7/2009  ADMIN            PMCHK00000390           $1,267.50
  8857                 COMMERCIAL      Commercial Office Products, LL  8/7/2009  ADMIN            PMCHK00000390             $416.76
  8858                 MILWCLUB        The Milwaukee Club              8/7/2009  ADMIN            PMCHK00000390              $75.00
                                                                                                               --------------------
  Total Checks:      21                                                                Total Amount of Checks:           $97,052.60
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