System: 6/17/2010 9:25:43 AM The Lynde & Harry Bradley Foun Page: 1
User Date: 6/17/2010 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 6/16/2010 6/16/2010
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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12645 BEACON Suffolk University 6/16/2010 GRANTS PMCHK00000496 $24,000.00
12646 BELCANTO Bel Canto Chorus of Milwaukee, 6/16/2010 GRANTS PMCHK00000496 $25,000.00
12647 CONCORD Concord Chamber Orchestra 6/16/2010 GRANTS PMCHK00000496 $10,000.00
12648 CTRSOC Centre for Social Justice 6/16/2010 GRANTS PMCHK00000496 $50,000.00
12649 ENCOUNTER Encounter for Culture and Educ 6/16/2010 GRANTS PMCHK00000496 $100,000.00
12650 NEDEM National Endowment for Democra 6/16/2010 GRANTS PMCHK00000496 $25,000.00
12651 SADAMS The Sam Adams Alliance 6/16/2010 GRANTS PMCHK00000496 $15,000.00
12652 WASHU Washington University 6/16/2010 GRANTS PMCHK00000496 $25,000.00
12653 WPRI Wisconsin Policy Research Inst 6/16/2010 GRANTS PMCHK00000496 $400,000.00
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Total Checks: 9 Total Amount of Checks: $674,000.00
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