System: 4/20/2006 11:41:06 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 4/20/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/20/2006 4/20/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 9743 AMERFDN Americares Foundation, Inc. 4/20/2006 GRANTS PMTRX00000371 $50,000.00 9744 COMPARTNERS Community Partners fbo-CDI 4/20/2006 GRANTS PMTRX00000371 $20,000.00 9745 HISTRESRCH Historical Research Foundation 4/20/2006 GRANTS PMTRX00000371 $20,000.00 9746 MHA Mental Health Association in M 4/20/2006 GRANTS PMTRX00000371 $1,000.00 9747 KODESH Ohr Kodesh Congregation 4/20/2006 GRANTS PMTRX00000371 $20,000.00 9749 WPRI Wisconsin Policy Research Inst 4/20/2006 GRANTS PMTRX00000372 $400,000.00 -------------------- Total Checks: 6 Total Amount of Checks: $511,000.00 ====================