System: 11/19/2010 9:09:31 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/19/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/18/2010 11/18/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10354 BRITE BRITE-VIEW SERVICES, INC 11/18/2010 ADMIN PMCHK00000537 $1,000.00 10355 BURKE Burke & Towner, Ltd. 11/18/2010 ADMIN PMCHK00000537 $4,161.95 10356 CAVENDER Gary Cavender 11/18/2010 ADMIN PMCHK00000537 $51.40 10357 COMSTAR Comstar, LLC 11/18/2010 ADMIN PMCHK00000537 $47.50 10358 DFW Donors Forum of Wisconsin 11/18/2010 ADMIN PMCHK00000537 $12,000.00 10359 DILLETT Dillett Mechanical Service 11/18/2010 ADMIN PMCHK00000537 $1,783.12 10360 FOLEY Foley & Lardner LLP 11/18/2010 ADMIN PMCHK00000537 $4,889.50 10361 GFW G.F.W. Inc. 11/18/2010 ADMIN PMCHK00000537 $880.70 10362 HRDIRECT HR Direct 11/18/2010 ADMIN PMCHK00000537 $71.40 10363 KUESTER Dennis J. Kuester 11/18/2010 ADMIN PMCHK00000537 $1,706.66 10364 LIBERTY Liberty House Consulting 11/18/2010 ADMIN PMCHK00000537 $3,440.00 10365 MUELLER Mueller Communications, Inc. 11/18/2010 ADMIN PMCHK00000537 $4,037.61 10366 NORTON Robert E. Norton, II 11/18/2010 ADMIN PMCHK00000537 $1,146.72 10367 PFISTER The Pfister Hotel 11/18/2010 ADMIN PMCHK00000537 $725.00 10368 TASC TASC 11/18/2010 ADMIN PMCHK00000537 $140.20 10369 TUSHAUS Tushaus Computer Services, Inc 11/18/2010 ADMIN PMCHK00000537 $1,347.00 10370 COMMERCIAL Commercial Office Products, LL 11/18/2010 ADMIN PMCHK00000537 $472.46 -------------------- Total Checks: 17 Total Amount of Checks: $37,901.22 ====================