System: 11/18/2005 10:46:55 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/18/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/20/2005 11/20/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 9382 HARVARD President and Fellows of Harva 11/20/2005 GRANTS PMTRX00000307 $12,500.00 9383 KINGCOLLEGE The King's College 11/20/2005 GRANTS PMTRX00000307 $2,500.00 9384 LIBERTY Liberty Day 11/20/2005 GRANTS PMTRX00000307 $2,500.00 9385 MUGSC Milwaukee University Graduate 11/20/2005 GRANTS PMTRX00000307 $25,000.00 9386 PIUSXI Pius XI High School 11/20/2005 GRANTS PMTRX00000307 $4,000.00 9387 TENCHIMNEYS Ten Chimneys Foundation, Inc. 11/20/2005 GRANTS PMTRX00000307 $5,000.00 -------------------- Total Checks: 6 Total Amount of Checks: $51,500.00 ====================