System: 5/29/2008 1:16:17 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/29/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/29/2008 5/29/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 11239 ENCOUNTER Encounter for Culture and Educ 5/29/2008 GRANTS PMCHK00000215 $150,000.00 11240 GRTMKEFDN The Greater Milwaukee Foundati 5/29/2008 GRANTS PMCHK00000215 $1,000.00 11241 JUVDIAB Juvenile Diabetes Research Fou 5/29/2008 GRANTS PMCHK00000215 $500.00 11242 SOJOURNER Sojourner Truth House, Inc. 5/29/2008 GRANTS PMCHK00000215 $500.00 11243 STBONIFACE St. Boniface Parish 5/29/2008 GRANTS PMCHK00000215 $500.00 11244 STMARTIN St. Martin de Porres Catholic 5/29/2008 GRANTS PMCHK00000215 $5,000.00 -------------------- Total Checks: 6 Total Amount of Checks: $157,500.00 ====================