System: 12/15/2004 1:35:42 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/15/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/15/2004 12/15/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 8915 BAEO Black Alliance for Educational 12/15/2004 GRANTS PMTRX00000201 $100,000.00 8916 BOSTONC Boston College Trustees 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8917 BOSTONC Boston College Trustees 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8918 BOSTONC Boston College Trustees 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8919 BOSTONU Trustees of Boston University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8920 BOSTONU Trustees of Boston University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8921 BOWLING Bowling Green State University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8922 BRADLEYTECH Bradley Tech and Trade School 12/15/2004 GRANTS PMTRX00000201 $500,000.00 8923 BUILDEXSCH Building Excellent Schools 12/15/2004 GRANTS PMTRX00000201 $190,000.00 8924 CUA Catholic University of America 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8925 CLARE Claremont McKenna College 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8926 COLUMBIA Columbia University 12/15/2004 GRANTS PMTRX00000201 $25,000.00 8927 COLUMBIA Columbia University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8928 DUKE Duke University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8929 FDNCULREV Foundation for Cultural Review 12/15/2004 GRANTS PMTRX00000201 $200,000.00 8930 PAYEE ONLY George Mason University Founda 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8931 GMU George Mason University Founda 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8932 GTOWNU Georgetown University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8933 GTOWNU Georgetown University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8934 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8935 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8936 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8937 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8938 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8939 HARVARD President and Fellows of Harva 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8940 HOL3278 Holy Hill National Shrine of M 12/15/2004 GRANTS PMTRX00000201 $150,000.00 8941 IOWALAW Iowa Law School Foundation 12/15/2004 GRANTS PMTRX00000201 $5,000.00 8942 SAIS Johns Hopkins University - SAI 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8943 SAIS Johns Hopkins University - SAI 12/15/2004 GRANTS PMTRX00000201 $25,000.00 8944 KENYON Kenyon College 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8945 MKESYMOR Milwaukee Symphony Orchestra, 12/15/2004 GRANTS PMTRX00000201 $225,000.00 8946 MKESYMOR Milwaukee Symphony Orchestra, 12/15/2004 GRANTS PMTRX00000201 $127,500.00 8947 NYU New York University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8948 NYU New York University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8949 PRINCETON Trustees of Princeton Universi 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8950 STANFORD Stanford University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8951 STANFORD Stanford University 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8952 TEXASAM Texas A&M Research Foundation 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8953 TUFTS Trustees of Tufts College 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8954 TUFTS Trustees of Tufts College 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8955 UCAB Regents of the University of C 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8956 UCLA UCLA Foundation 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8957 UCLA UCLA Foundation 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8958 UNIVCHI The University of Chicago 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8959 UNIVCHI The University of Chicago 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8960 UNIVCHI The University of Chicago 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8961 UMARYLAND The University of Maryland Fou 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8962 UND University of Notre Dame 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8963 UNIVPA Trustees of the University of 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8964 UNIVPA Trustees of the University of 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8965 UNIVPA Trustees of the University of 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8966 UNIVPA Trustees of the University of 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8967 UNIVPA Trustees of the University of 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8968 UVA University of Virginia 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8969 UVA University of Virginia 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8970 UVA University of Virginia 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8971 UVA University of Virginia 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8972 RUNIVWIS Board of Regents of the Univer 12/15/2004 GRANTS PMTRX00000201 $12,500.00 8973 RUNIVWIS Board of Regents of the Univer 12/15/2004 GRANTS PMTRX00000201 $12,500.00 -------------------- Total Checks: 59 Total Amount of Checks: $2,160,000.00 ====================