System:     7/30/2007   12:06:50 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  7/30/2007                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/30/2007        7/30/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10564                MELC            Malaika Early Learning Center, 7/30/2007  GRANTS           PMCHK00000091          $10,000.00
  10565                FREECONG        Free Congress Research and Edu 7/30/2007  GRANTS           PMCHK00000092          $50,000.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $60,000.00
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