System: 11/18/2009 12:08:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/18/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/18/2009 11/18/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 12235 COMPARTNERS Community Partners fbo-CDI 11/18/2009 GRANTS PMCHK00000429 $5,000.00 12236 ENCOUNTER Encounter for Culture and Educ 11/18/2009 GRANTS PMCHK00000429 $100,000.00 12237 JRACH Junior Achievement of Wisconsi 11/18/2009 GRANTS PMCHK00000429 $5,000.00 12238 LASALLE La Salle Academy 11/18/2009 GRANTS PMCHK00000429 $1,000.00 12239 MAKEAWISH Make-A-Wish Foundation of Wisc 11/18/2009 GRANTS PMCHK00000429 $1,000.00 12240 MARVACOLLINS Milwaukee College Preparatory 11/18/2009 GRANTS PMCHK00000429 $5,000.00 12241 MERCY Mercy Special Learning Center 11/18/2009 GRANTS PMCHK00000429 $1,000.00 12242 STTHOM St. Thomas More School Faculty 11/18/2009 GRANTS PMCHK00000429 $1,000.00 12243 VALLEY Valley Youth House 11/18/2009 GRANTS PMCHK00000429 $2,000.00 -------------------- Total Checks: 9 Total Amount of Checks: $121,000.00 ====================