System: 4/20/2009 1:09:24 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/20/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/20/2009 4/20/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 11898 ACRI American Civil Rights Institut 4/20/2009 GRANTS PMCHK00000344 $100,000.00 11899 ENCOUNTER Encounter for Culture and Educ 4/20/2009 GRANTS PMCHK00000344 $150,000.00 11900 EOF Center for Equal Opportunity 4/20/2009 GRANTS PMCHK00000344 $50,000.00 11901 IAM Institute for American Values 4/20/2009 GRANTS PMCHK00000344 $200,000.00 11902 TEXASAM Texas A&M Research Foundation 4/20/2009 GRANTS PMCHK00000344 $45,000.00 -------------------- Total Checks: 5 Total Amount of Checks: $545,000.00 ====================