System:     10/20/2005  12:48:05 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/20/2005                               VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/20/2005       10/20/2005
    Vendor ID     First                          Last                           Checkbook ID  GRANTS           GRANTS
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  9350                 AFCIE           Alliance for Choice in Educati 10/20/2005 GRANTS           PMTRX00000300         $100,000.00
  9351                 COMMWARE        Community Warehouse, Inc.      10/20/2005 GRANTS           PMTRX00000300          $15,000.00
  9352                 ENCOUNTER       Encounter for Culture and Educ 10/20/2005 GRANTS           PMTRX00000300          $25,000.00
  9353                 UNIVPA          Trustees of the University of  10/20/2005 GRANTS           PMTRX00000300          $12,500.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $152,500.00
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