System:     10/20/2008  11:26:54 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/20/2008                               VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/20/2008       10/20/2008
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  11528                CATHMEM         Catholic Memorial High School  10/20/2008 GRANTS           PMCHK00000274           $2,000.00
  11529                HEARTLOVE       Heartlove Place, Inc.          10/20/2008 GRANTS           PMCHK00000274          $10,000.00
  11530                SCHLITZ         Friends of Schlitz Audubon Cen 10/20/2008 GRANTS           PMCHK00000274          $50,000.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $62,000.00
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