System:     4/20/2005   10:50:25 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/20/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/20/2005        4/20/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9099                 SAGAMORE        Sagamore Institute for Policy  4/20/2005  GRANTS           PMTRX00000243          $50,000.00
  9100                 SOJOURNER       Sojourner Truth House, Inc.    4/20/2005  GRANTS           PMTRX00000243             $500.00
  9101                 STFRANCIS       St. Francis Seminary           4/20/2005  GRANTS           PMTRX00000243           $2,000.00
  9102                 WTTW11          WTTW 11                        4/20/2005  GRANTS           PMTRX00000243          $20,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:           $72,500.00
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