System: 3/11/2005 2:03:21 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/11/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/11/2005 3/11/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 9053 ACUF The American Conservative Unio 3/11/2005 GRANTS PMTRX00000229 $35,000.00 9054 BIBLE Bible Literacy Project 3/11/2005 GRANTS PMTRX00000229 $25,000.00 9055 CARENET Care Net Pregnancy Center of D 3/11/2005 GRANTS PMTRX00000229 $15,000.00 9056 EXEDU Excellent Education for Everyo 3/11/2005 GRANTS PMTRX00000229 $25,000.00 9057 IIS Institute for International St 3/11/2005 GRANTS PMTRX00000229 $50,000.00 -------------------- Total Checks: 5 Total Amount of Checks: $150,000.00 ====================