System:     9/28/2005   9:17:57 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/28/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/28/2005        9/28/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9313                 CAME            Center of the American Experim 9/28/2005  GRANTS           PMTRX00000292          $10,000.00
  9314                 SAIS            Johns Hopkins University - SAI 9/28/2005  GRANTS           PMTRX00000292          $12,500.00
  9315                 MATTHIAS        St. Matthias Parish            9/28/2005  GRANTS           PMTRX00000292           $1,000.00
  9316                 MATTHIAS        St. Matthias Parish            9/28/2005  GRANTS           PMTRX00000292           $1,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:           $24,500.00
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