System:     1/21/2008   11:46:55 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  1/21/2008                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/20/2008        1/20/2008
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  11090                BOSTONU         Trustees of Boston University  1/20/2008  GRANTS           PMCHK00000161          $45,000.00
  11091                FORDHAMIN       Thomas B. Fordham Institute    1/20/2008  GRANTS           PMCHK00000161          $25,000.00
  11092                TRIFORM         Triform Enterprises, Ltd.      1/20/2008  GRANTS           PMCHK00000161           $5,000.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $75,000.00
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