System: 10/20/2004 12:27:04 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/20/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/20/2004 10/20/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 8731 DUKE Duke University 10/20/2004 GRANTS PMTRX00000185 $12,500.00 8732 HARVARD President and Fellows of Harva 10/20/2004 GRANTS PMTRX00000185 $12,500.00 8733 PUBSRVFDN Public Service Research Founda 10/20/2004 GRANTS PMTRX00000185 $50,000.00 8734 STPAULLC St. Paul's Lutheran Church 10/20/2004 GRANTS PMTRX00000185 $2,000.00 8735 UCLA UCLA Foundation 10/20/2004 GRANTS PMTRX00000185 $12,500.00 -------------------- Total Checks: 5 Total Amount of Checks: $89,500.00 ====================