System: 12/27/2007 12:48:16 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 12/27/2007 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 12/27/2007 12/27/2007
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
---------------------------------------------------------------------------------------------------------------------------------
10914 FFOG Foundation Financial Officers 12/27/2007 GRANTS PMCHK00000145 $500.00
10915 HARVARD President and Fellows of Harva 12/27/2007 GRANTS PMCHK00000145 $12,500.00
10916 MPM Milwaukee Public Museum, Inc. 12/27/2007 GRANTS PMCHK00000145 $1,000,000.00
--------------------
Total Checks: 3 Total Amount of Checks: $1,013,000.00
====================