System: 9/3/2010 1:10:46 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/3/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/3/2010 9/3/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10089 BBC BBC Lighting & Supply 9/3/2010 ADMIN PMCHK00000518 $17.85 10090 BGREBE The Bridger Stowe Grebe Fund 9/3/2010 ADMIN PMCHK00000518 $100.00 10091 CAREYWI Carey Limousine of Wisconsin 9/3/2010 ADMIN PMCHK00000518 $362.90 10092 CNP Council for National Policy 9/3/2010 ADMIN PMCHK00000518 $625.00 10093 FLTRFRESH Filterfresh 9/3/2010 ADMIN PMCHK00000518 $79.95 10094 GRUENEBERG Dennis Grueneberg 9/3/2010 ADMIN PMCHK00000518 $71.52 10095 JANIKING Jani-King - Milwaukee Region 9/3/2010 ADMIN PMCHK00000518 $1,567.00 10096 ROBERTSON Robertson Ryan & Associates, I 9/3/2010 ADMIN PMCHK00000518 $144.00 10097 SHULLY Shully Catering, Inc. 9/3/2010 ADMIN PMCHK00000518 $3,458.08 10098 WIUCRES Treasurer of the Wisconsin Une 9/3/2010 ADMIN PMCHK00000518 $492.92 10099 COMMERCIAL Commercial Office Products, LL 9/3/2010 ADMIN PMCHK00000518 $87.99 10100 FOLEY Foley & Lardner LLP 9/3/2010 ADMIN PMCHK00000518 $2,933.00 -------------------- Total Checks: 12 Total Amount of Checks: $9,940.21 ====================