System: 9/26/2008 10:28:33 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/26/2008 VENDOR CHECK REGISTER REPORT User ID: mandy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/26/2008 9/26/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7852 HARTMANN Michael Hartmann 9/26/2008 ADMIN PMCHK00000260 $1,270.15 7853 MAM Milwaukee Art Museum, Inc. 9/26/2008 ADMIN PMCHK00000260 $22,103.74 7854 MANNING Alicia Manning 9/26/2008 ADMIN PMCHK00000260 $892.30 7855 MIPR Manhattan Institute for Policy 9/26/2008 ADMIN PMCHK00000260 $13,838.48 7856 NSIC National Strategy Information 9/26/2008 ADMIN PMCHK00000260 $11,053.61 7857 PHILANRNDT Philanthropy Roundtable 9/26/2008 ADMIN PMCHK00000260 $5,139.13 7858 SCHMIDT Daniel P. Schmidt 9/26/2008 ADMIN PMCHK00000260 $1,879.29 7859 SEHLER Dianne Sehler 9/26/2008 ADMIN PMCHK00000260 $786.92 -------------------- Total Checks: 8 Total Amount of Checks: $56,963.62 ====================