System: 12/20/2005 10:10:12 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/20/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/20/2005 12/20/2005 Vendor ID First Last Checkbook ID GRANTS GRANTS Vendor Name First Last Sorted By: Checkbook ID * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 9523 AMJEWCMT American Jewish Committee 12/20/2005 GRANTS PMTRX00000318 $75,000.00 9524 ATLANLF Atlantic Legal Foundation 12/20/2005 GRANTS PMTRX00000318 $10,000.00 9540 CUA Catholic University of America 12/20/2005 GRANTS PMTRX00000318 $12,500.00 9541 ENCOUNTER Encounter for Culture and Educ 12/20/2005 GRANTS PMTRX00000318 $50,000.00 9542 FAITH Faith Partnership Network, Inc 12/20/2005 GRANTS PMTRX00000318 $20,000.00 9543 GILDA Gilda's Club Southeastern Wisc 12/20/2005 GRANTS PMTRX00000318 $500.00 9544 SAIS Johns Hopkins University - SAI 12/20/2005 GRANTS PMTRX00000318 $12,500.00 9545 LACAUSA La Causa, Inc. 12/20/2005 GRANTS PMTRX00000318 $1,000.00 9546 PRINCETON Trustees of Princeton Universi 12/20/2005 GRANTS PMTRX00000318 $12,500.00 9547 SKI4LIGHT Ski for Light, Inc. 12/20/2005 GRANTS PMTRX00000318 $500.00 9548 SOLDIERS Soldiers Home Foundation, Inc. 12/20/2005 GRANTS PMTRX00000318 $85,000.00 9549 STJAMES St. James Evangelical Lutheran 12/20/2005 GRANTS PMTRX00000318 $500.00 9550 STJOHNS St. John's Cathedral 12/20/2005 GRANTS PMTRX00000318 $1,000.00 9551 POLICY State Policy Network 12/20/2005 GRANTS PMTRX00000318 $40,000.00 9552 RUNIVWIS Board of Regents of the Univer 12/20/2005 GRANTS PMTRX00000318 $12,500.00 9539 UWMF The UWM Foundation, Inc. 12/20/2005 GRANTS PMTRX00000318 $500.00 -------------------- Total Checks: 16 Total Amount of Checks: $334,000.00 ====================