System:     8/31/2004   9:58:49 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  8/31/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/30/2004        8/30/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8603                 CUA             Catholic University of America 8/30/2004  GRANTS           PMTRX00000165          $12,500.00
  8604                 MIPR            Manhattan Institute for Policy 8/30/2004  GRANTS           PMTRX00000165          $25,000.00
  8605                 FATHERS         Our Father's Ev. Lutheran Chur 8/30/2004  GRANTS           PMTRX00000165           $1,000.00
  8606                 UNIVCHI         The University of Chicago      8/30/2004  GRANTS           PMTRX00000165          $12,500.00
  8607                 UNIVPA          Trustees of the University of  8/30/2004  GRANTS           PMTRX00000165          $12,500.00
  8608                 WAFS            Wisconsin Alliance for Fire Sa 8/30/2004  GRANTS           PMTRX00000165           $1,000.00
                                                                                                               --------------------
  Total Checks:       6                                                                Total Amount of Checks:           $64,500.00
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