System:     2/20/2008   10:25:55 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  2/20/2008                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    2/20/2008        2/20/2008
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  11115                PACACADVS       Pacific Academy for Advanced S 2/20/2008  GRANTS           PMCHK00000171          $35,000.00
  11116                WITHERINST      The Witherspoon Institute      2/20/2008  GRANTS           PMCHK00000171           $5,000.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $40,000.00
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