System: 9/27/2005 2:10:04 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 9/27/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/15/2005 9/23/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 9300 ACTS ACTS Community Development Cor 9/20/2005 GRANTS PMTRX00000290 $50,000.00 9301 CENTEA Center for Teaching Entreprene 9/20/2005 GRANTS PMTRX00000290 $35,000.00 9302 SALARMY The Salvation Army Wisconsin a 9/20/2005 GRANTS PMTRX00000290 $15,000.00 9303 NATIVITY Nativity Jesuit Middle School 9/20/2005 GRANTS PMTRX00000290 $10,000.00 9304 MILRSUMIS Milwaukee Rescue Mission 9/20/2005 GRANTS PMTRX00000290 $20,000.00 9305 TMOREHS Thomas More High School 9/20/2005 GRANTS PMTRX00000290 $20,000.00 9306 UCLA Regents of the University of C 9/20/2005 GRANTS PMTRX00000290 $12,500.00 9307 UNIVCHI The University of Chicago 9/20/2005 GRANTS PMTRX00000290 $12,500.00 9308 UNIVCHI The University of Chicago 9/20/2005 GRANTS PMTRX00000290 $12,500.00 9309 UTA The University of Texas-Austin 9/20/2005 GRANTS PMTRX00000290 $12,500.00 9310 RUNIVWIS Board of Regents of the Univer 9/20/2005 GRANTS PMTRX00000290 $12,500.00 9311 WCONMUSIC Wisconsin Conservatory of Musi 9/20/2005 GRANTS PMTRX00000290 $40,000.00 9312 WELS Wisconsin Evangelical Lutheran 9/20/2005 GRANTS PMTRX00000290 $10,000.00 -------------------- Total Checks: 13 Total Amount of Checks: $262,500.00 ====================