System: 11/29/2006 11:33:06 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/29/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/29/2006 11/29/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 10084 GTOWNU Georgetown University 11/29/2006 GRANTS PMCHK00000072 $12,500.00 10085 HARVARD President and Fellows of Harva 11/29/2006 GRANTS PMCHK00000072 $12,500.00 10086 TURNER Turner Ballroom Preservation T 11/29/2006 GRANTS PMCHK00000072 $5,000.00 10087 UTA The University of Texas-Austin 11/29/2006 GRANTS PMCHK00000072 $12,500.00 10088 UWMF The UWM Foundation, Inc. 11/29/2006 GRANTS PMCHK00000072 $500.00 -------------------- Total Checks: 5 Total Amount of Checks: $43,000.00 ====================