System: 10/20/2006 1:00:03 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/20/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/20/2006 10/20/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 10058 BOSTONC Boston College Trustees 10/20/2006 GRANTS PMCHK00000056 $12,500.00 10059 BOSTONC Boston College Trustees 10/20/2006 GRANTS PMCHK00000056 $12,500.00 10060 MILRSUMIS Milwaukee Rescue Mission 10/20/2006 GRANTS PMCHK00000056 $2,000.00 10061 POSSEFDN Posse Foundation 10/20/2006 GRANTS PMCHK00000056 $5,000.00 10062 SPEOPS Special Operations Warrior Fou 10/20/2006 GRANTS PMCHK00000056 $5,000.00 10063 WESTBENDART West Bend Art Museum 10/20/2006 GRANTS PMCHK00000056 $50,000.00 -------------------- Total Checks: 6 Total Amount of Checks: $87,000.00 ====================