System:     5/6/2010    2:08:04 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  5/6/2010                                 VENDOR CHECK REGISTER REPORT                           User ID: mandy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/6/2010         5/6/2010
    Vendor ID     First                          Last                           Checkbook ID  ADMIN            ADMIN
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9711                 CHAREN          Mona Charen                     5/6/2010  ADMIN            PMCHK00000486           $1,000.00
  9712                 EGX             EGX Group                       5/6/2010  ADMIN            PMCHK00000486             $542.08
  9713                 FELDSTEIN       Martin S. Feldstein             5/6/2010  ADMIN            PMCHK00000486           $1,146.07
  9714                 GREBE           Michael W. Grebe                5/6/2010  ADMIN            PMCHK00000486             $897.74
  9715                 HARTMANN        Michael Hartmann                5/6/2010  ADMIN            PMCHK00000486             $945.90
  9716                 MCCARTHY        Andrew C. McCarthy              5/6/2010  ADMIN            PMCHK00000486             $160.02
  9717                 RIORDAN         Janet Riordan                   5/6/2010  ADMIN            PMCHK00000486             $290.66
  9718                 SCHMIDT         Daniel P. Schmidt               5/6/2010  ADMIN            PMCHK00000486             $588.90
                                                                                                               --------------------
  Total Checks:       8                                                                Total Amount of Checks:            $5,571.37
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