System: 1/20/2006 8:16:45 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 1/20/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/20/2006 1/20/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 9638 HUDSON Hudson Institute, Inc. 1/20/2006 GRANTS PMTRX00000336 $110,000.00 9639 HUDSON Hudson Institute, Inc. 1/20/2006 GRANTS PMTRX00000336 $100,000.00 9640 SAIS Johns Hopkins University - SAI 1/20/2006 GRANTS PMTRX00000336 $12,500.00 9641 MU Marquette University 1/20/2006 GRANTS PMTRX00000336 $108,000.00 9642 MHS M.H.S., Inc. -- Messmer Cathol 1/20/2006 GRANTS PMTRX00000336 $107,500.00 9643 MKESYMOR Milwaukee Symphony Orchestra, 1/20/2006 GRANTS PMTRX00000336 $121,000.00 9644 SANDCTY Sand County Foundation, Inc. 1/20/2006 GRANTS PMTRX00000336 $225,000.00 -------------------- Total Checks: 7 Total Amount of Checks: $784,000.00 ====================