System:     1/30/2006   8:39:39 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/30/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/30/2006        1/30/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9645                 TEXASU          Texas A&M University           1/30/2006  GRANTS           PMTRX00000340          $12,500.00
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:           $12,500.00
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