System: 12/20/2007 10:30:07 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/20/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/20/2007 12/20/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 10894 AGUSMA Association of Graduates of th 12/20/2007 GRANTS PMCHK00000143 $50,000.00 10895 AIC American Islamic Congress 12/20/2007 GRANTS PMCHK00000143 $60,000.00 10896 ARCHMIL Wisconsin Rural Women's Initia 12/20/2007 GRANTS PMCHK00000143 $500.00 10897 COLUMBIAU Trustees of Columbia Universit 12/20/2007 GRANTS PMCHK00000143 $12,500.00 10898 CSE Freedom Works Foundation 12/20/2007 GRANTS PMCHK00000143 $50,000.00 10899 DENVERU University of Denver 12/20/2007 GRANTS PMCHK00000143 $100,000.00 10900 ENCOUNTER Encounter for Culture and Educ 12/20/2007 GRANTS PMCHK00000143 $200,000.00 10901 MEQUON Mequon Police Department 12/20/2007 GRANTS PMCHK00000143 $500.00 10902 MEQUON Mequon Police Department 12/20/2007 GRANTS PMCHK00000143 $500.00 10903 MMACCSF MMAC Community Support Foundat 12/20/2007 GRANTS PMCHK00000143 $150,000.00 10904 MOVINGPIC Moving Picture Institute 12/20/2007 GRANTS PMCHK00000143 $80,000.00 10905 RESLIVING Residential Living Services, I 12/20/2007 GRANTS PMCHK00000143 $37,500.00 10906 RONMCD Ronald McDonald House Charitie 12/20/2007 GRANTS PMCHK00000143 $1,000.00 10907 SSPETER Saints Peter and Paul Catholic 12/20/2007 GRANTS PMCHK00000143 $1,500.00 10908 STANFORD Stanford University 12/20/2007 GRANTS PMCHK00000143 $12,500.00 10909 STBONI St. Boniface Episcopal Church 12/20/2007 GRANTS PMCHK00000143 $500.00 10910 THIENSV Thiensville Fire Department 12/20/2007 GRANTS PMCHK00000143 $500.00 10911 TMOREHS Thomas More High School 12/20/2007 GRANTS PMCHK00000143 $20,000.00 10912 UCC United Community Center 12/20/2007 GRANTS PMCHK00000143 $80,000.00 10913 UNIVPA Trustees of the University of 12/20/2007 GRANTS PMCHK00000143 $17,189.00 -------------------- Total Checks: 20 Total Amount of Checks: $874,689.00 ====================