System:     12/27/2005  1:54:55 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/27/2005                               VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/27/2005       12/27/2005
    Vendor ID     First                          Last                           Checkbook ID  GRANTS           GRANTS
    Vendor Name   First                          Last
  Sorted By:  Checkbook ID
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  9553                 HERITAGE        The Heritage Foundation        12/27/2005 GRANTS           PMTRX00000321         $235,000.00
  9554                 MU              Marquette University           12/27/2005 GRANTS           PMTRX00000321          $62,500.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:          $297,500.00
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