System: 8/20/2007 10:53:12 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/20/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/20/2007 8/20/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 10601 CATHRINE St. Catherine School 8/20/2007 GRANTS PMCHK00000100 $2,000.00 10602 UCLA Regents of the University of C 8/20/2007 GRANTS PMCHK00000100 $12,500.00 10603 UVA University of Virginia 8/20/2007 GRANTS PMCHK00000100 $12,500.00 10604 UVA University of Virginia 8/20/2007 GRANTS PMCHK00000100 $12,500.00 10605 UVA University of Virginia 8/20/2007 GRANTS PMCHK00000100 $12,500.00 -------------------- Total Checks: 5 Total Amount of Checks: $52,000.00 ====================