System: 8/22/2005 1:11:22 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/22/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/22/2005 8/22/2005 Vendor ID First Last Checkbook ID GRANTS GRANTS Vendor Name First Last Sorted By: Checkbook ID * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 9233 CLARE Claremont McKenna College 8/22/2005 GRANTS PMTRX00000282 $12,500.00 9234 NYU New York University 8/22/2005 GRANTS PMTRX00000282 $12,500.00 9235 TEXASAM Texas A&M University 8/22/2005 GRANTS PMTRX00000282 $12,500.00 9236 UVA University of Virginia 8/22/2005 GRANTS PMTRX00000282 $12,500.00 9237 UVA University of Virginia 8/22/2005 GRANTS PMTRX00000282 $12,500.00 -------------------- Total Checks: 5 Total Amount of Checks: $62,500.00 ====================