System:     1/29/2009   10:21:00 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  1/29/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/29/2009        1/29/2009
    Vendor ID     First                          Last                           Checkbook ID  GRANTS           GRANTS
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  11783                MHS             M.H.S., Inc. -- Messmer Cathol 1/29/2009  GRANTS           PMCHK00000313         $110,000.00
  11784                MKESYMOR        Milwaukee Symphony Orchestra,  1/29/2009  GRANTS           PMCHK00000313         $200,000.00
  11785                RUNIVWIS        Board of Regents of the Univ.  1/29/2009  GRANTS           PMCHK00000313          $64,000.00
  11786                TRIFORM         Triform Enterprises, Ltd.      1/29/2009  GRANTS           PMCHK00000313           $5,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $379,000.00
                                                                                                               ====================