System:     12/28/2004  2:15:43 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/28/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/28/2004       12/28/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8975                 HOPE            Hope Christian Schools         12/28/2004 GRANTS           PMTRX00000206          $75,000.00
  8976                 UNIVCHI         The University of Chicago      12/28/2004 GRANTS           PMTRX00000206          $25,000.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:          $100,000.00
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