System: 11/29/2005 1:20:00 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/29/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/29/2005 11/29/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 9390 1STCHRO First Congregational Church of 11/29/2005 GRANTS PMTRX00000311 $1,000.00 9391 MAKEAWISH Make-A-Wish Foundation of Wisc 11/29/2005 GRANTS PMTRX00000311 $500.00 9392 MAKEAWISH Make-A-Wish Foundation of Wisc 11/29/2005 GRANTS PMTRX00000311 $1,000.00 9393 SALARMY The Salvation Army Wisconsin a 11/29/2005 GRANTS PMTRX00000311 $500.00 9394 SOJOURNER Sojourner Truth House, Inc. 11/29/2005 GRANTS PMTRX00000311 $500.00 9395 SOJOURNER Sojourner Truth House, Inc. 11/29/2005 GRANTS PMTRX00000311 $1,000.00 9396 UNIVPA Trustees of the University of 11/29/2005 GRANTS PMTRX00000311 $12,500.00 -------------------- Total Checks: 7 Total Amount of Checks: $17,000.00 ====================