System: 12/18/2008 11:15:44 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/18/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/18/2008 12/18/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 11637 ARCHMIL Wisconsin Rural Women's Initia 12/18/2008 GRANTS PMCHK00000296 $500.00 11638 GRTMKEFDN The Greater Milwaukee Foundati 12/18/2008 GRANTS PMCHK00000296 $50,000.00 11639 HERITAGE The Heritage Foundation 12/18/2008 GRANTS PMCHK00000296 $20,000.00 11640 HERITAGE The Heritage Foundation 12/18/2008 GRANTS PMCHK00000296 $50,000.00 11641 HERITAGE The Heritage Foundation 12/18/2008 GRANTS PMCHK00000296 $75,000.00 11642 MILRSUMIS Milwaukee Rescue Mission 12/18/2008 GRANTS PMCHK00000296 $100,000.00 11643 MOVINGPIC Moving Picture Institute 12/18/2008 GRANTS PMCHK00000296 $90,000.00 11644 NEXTACT Next Act Theatre, Inc. 12/18/2008 GRANTS PMCHK00000296 $15,000.00 11645 STMARCUS St. Marcus Lutheran School 12/18/2008 GRANTS PMCHK00000296 $182,500.00 11646 UWMF The UWM Foundation, Inc. 12/18/2008 GRANTS PMCHK00000296 $500.00 -------------------- Total Checks: 10 Total Amount of Checks: $583,500.00 ====================