System:     12/27/2006  3:14:26 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/27/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/27/2006       12/27/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10226                BADGER          Badger Association of the Blin 12/27/2006 GRANTS           PMCHK00000095           $2,000.00
  10227                CONCORD         Concord Chamber Orchestra      12/27/2006 GRANTS           PMCHK00000096          $10,300.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $12,300.00
                                                                                                               ====================