System: 11/17/2004 11:20:52 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/17/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/17/2004 11/17/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 8771 ACRI American Civil Rights Institut 11/17/2004 GRANTS PMTRX00000193 $300,000.00 8772 CPABST Captain Frederick Pabst Mansio 11/17/2004 GRANTS PMTRX00000193 $5,000.00 8773 CHDABUSE Children's Hospital Foundation 11/17/2004 GRANTS PMTRX00000193 $1,000.00 8774 COA COA Youth and Family Centers 11/17/2004 GRANTS PMTRX00000193 $20,000.00 8775 UCLA Regents of the University of C 11/17/2004 GRANTS PMTRX00000193 $12,500.00 -------------------- Total Checks: 5 Total Amount of Checks: $338,500.00 ====================