System:     11/30/2004  9:41:05 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  11/30/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/30/2004       11/30/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8779                 CUA             Catholic University of America 11/30/2004 GRANTS           PMTRX00000196          $25,000.00
  8780                 COLUMBIA        Columbia University            11/30/2004 GRANTS           PMTRX00000196          $12,500.00
  8781                 FIRE            Foundation for Individual Righ 11/30/2004 GRANTS           PMTRX00000196          $75,000.00
  8782                 HISTORSOC       The Historical Society         11/30/2004 GRANTS           PMTRX00000196          $50,000.00
  8783                 SAIS            Johns Hopkins University - SAI 11/30/2004 GRANTS           PMTRX00000196          $25,000.00
  8784                 NCPA            National Center for Policy Ana 11/30/2004 GRANTS           PMTRX00000196           $5,000.00
  8785                 STMICHAEL       St. Michael Catholic Church    11/30/2004 GRANTS           PMTRX00000196           $1,000.00
  8786                 URBI            URBI et ORBI Communications, I 11/30/2004 GRANTS           PMTRX00000196           $2,000.00
  8787                 VOLUNTEERS      Volunteers in Medicine         11/30/2004 GRANTS           PMTRX00000196           $5,000.00
  8788                 WASHU           Washington University          11/30/2004 GRANTS           PMTRX00000196          $25,000.00
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:          $225,500.00
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