System:     8/18/2006   10:38:02 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/18/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/18/2006        8/18/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9890                 CATHRINE        St. Catherine School           8/18/2006  GRANTS           PMCHK00000031           $2,000.00
  9891                 CLARE           Claremont McKenna College      8/18/2006  GRANTS           PMCHK00000031          $12,500.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $14,500.00
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