System:     8/20/2004   9:50:11 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  8/20/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/20/2004        8/20/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8586                 ACTA            American Council of Trustees a 8/20/2004  GRANTS           PMTRX00000162          $35,000.00
  8587                 CLARE           Claremont McKenna College      8/20/2004  GRANTS           PMTRX00000162          $12,500.00
  8588                 INTERSITTIAL    Interstitial Arts Foundation,  8/20/2004  GRANTS           PMTRX00000162           $1,000.00
  8596                 RUTGERS         Rutgers University Foundation  8/20/2004  GRANTS           PMTRX00000162          $10,000.00
  8597                 NSIC            National Strategy Information  8/20/2004  GRANTS           PMTRX00000162          $75,000.00
  8598                 NYU             New York University            8/20/2004  GRANTS           PMTRX00000162          $12,500.00
  8599                 UCC             United Community Center        8/20/2004  GRANTS           PMTRX00000162          $25,000.00
  8600                 UVA             University of Virginia         8/20/2004  GRANTS           PMTRX00000162          $12,500.00
  8601                 UVA             University of Virginia         8/20/2004  GRANTS           PMTRX00000162          $12,500.00
  8602                 UVA             University of Virginia         8/20/2004  GRANTS           PMTRX00000162          $12,500.00
                                                                                                               --------------------
  Total Checks:      10                                                                Total Amount of Checks:          $208,500.00
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