System:     1/20/2009   12:57:04 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  1/20/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/20/2009        1/20/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  11779                AMHERST         Amherst College Trustees       1/20/2009  GRANTS           PMCHK00000310          $40,000.00
  11780                RANDCORP        The RAND Corporation           1/20/2009  GRANTS           PMCHK00000310          $25,000.00
  11781                SAIS            Johns Hopkins University - SAI 1/20/2009  GRANTS           PMCHK00000310          $25,000.00
  11782                SCHLITZ         Friends of Schlitz Audubon Cen 1/20/2009  GRANTS           PMCHK00000310          $50,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $140,000.00
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