System: 11/20/2008 8:58:28 AM The Lynde & Harry Bradley Foun Page: 1
User Date: 11/20/2008 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 11/20/2008 11/20/2008
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
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11547 COMPARTNERS Community Partners fbo-CDI 11/20/2008 GRANTS PMCHK00000285 $5,000.00
11548 MARVACOLLINS Milwaukee College Preparatory 11/20/2008 GRANTS PMCHK00000285 $5,000.00
11549 MKEREPTH Milwaukee Repertory Theater, I 11/20/2008 GRANTS PMCHK00000285 $130,000.00
11550 SPEOPS Special Operations Warrior Fou 11/20/2008 GRANTS PMCHK00000285 $5,000.00
11551 UWMF The UWM Foundation, Inc. 11/20/2008 GRANTS PMCHK00000285 $500.00
11552 WIHS Wisconsin Humane Society 11/20/2008 GRANTS PMCHK00000285 $2,000.00
11553 WORHOPE Word of Hope Ministries, Inc. 11/20/2008 GRANTS PMCHK00000285 $5,000.00
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Total Checks: 7 Total Amount of Checks: $152,500.00
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