System: 8/29/2007 9:38:40 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/29/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/29/2007 8/29/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 10606 BAYLORU Baylor University 8/29/2007 GRANTS PMCHK00000103 $12,500.00 10607 DUKE Duke University 8/29/2007 GRANTS PMCHK00000103 $12,500.00 10608 ENCOUNTER Encounter for Culture and Educ 8/29/2007 GRANTS PMCHK00000103 $150,000.00 10609 GTOWNU Georgetown University 8/29/2007 GRANTS PMCHK00000103 $9,182.00 10610 LATINO Latino Community Center, Inc. 8/29/2007 GRANTS PMCHK00000103 $100,000.00 10611 SAIS Johns Hopkins University - SAI 8/29/2007 GRANTS PMCHK00000103 $12,500.00 10612 WIVETS Wisconsin Veterans Home 8/29/2007 GRANTS PMCHK00000103 $1,000.00 -------------------- Total Checks: 7 Total Amount of Checks: $297,682.00 ====================