System: 11/20/2009 2:29:23 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/20/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/20/2009 11/20/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9166 CAVENDER Gary Cavender 11/20/2009 ADMIN PMCHK00000430 $710.83 9167 FOLEY Foley & Lardner LLP 11/20/2009 ADMIN PMCHK00000430 $7,955.00 9168 GFC Gordon Flesch Company, Inc. 11/20/2009 ADMIN PMCHK00000430 $1,086.02 9169 GFW G.F.W. Inc. 11/20/2009 ADMIN PMCHK00000430 $138.50 9170 GMC Greater Milwaukee Committee 11/20/2009 ADMIN PMCHK00000430 $2,500.00 9171 HESS Mandy Hess 11/20/2009 ADMIN PMCHK00000430 $10.00 9172 LIBBY I. Lewis Libby 11/20/2009 ADMIN PMCHK00000430 $147.25 9173 MANNINGPHOTO Manning Photography, Inc. 11/20/2009 ADMIN PMCHK00000430 $500.00 9174 MUELLER Mueller Communications, Inc. 11/20/2009 ADMIN PMCHK00000430 $4,029.01 9175 PFISTER The Pfister Hotel 11/20/2009 ADMIN PMCHK00000430 $973.00 9176 PRINCIPAL Principal Life 11/20/2009 ADMIN PMCHK00000430 $662.50 9177 STREGIS St. Regis Washington D.C. 11/20/2009 ADMIN PMCHK00000430 $3,933.02 9178 TOOMEY Patrick Joseph Toomey 11/20/2009 ADMIN PMCHK00000430 $2,101.31 9179 VISION Vision Insurance Plan of Ameri 11/20/2009 ADMIN PMCHK00000430 $148.30 9180 WIPFLI WIPFLI, LLP 11/20/2009 ADMIN PMCHK00000430 $1,561.20 9181 WMC WMC 11/20/2009 ADMIN PMCHK00000430 $519.00 9182 COMMERCIAL Commercial Office Products, LL 11/20/2009 ADMIN PMCHK00000430 $248.55 -------------------- Total Checks: 17 Total Amount of Checks: $27,223.49 ====================