System: 9/17/2004 2:37:42 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 9/17/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/17/2004 9/17/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 8674 ASCE All Saints Catholic East Eleme 9/17/2004 GRANTS PMTRX00000171 $1,500.00 8675 CLAREMONT Claremont Graduate University 9/17/2004 GRANTS PMTRX00000171 $25,000.00 8676 GERMAN German Marshall Fund of the Un 9/17/2004 GRANTS PMTRX00000171 $62,500.00 8677 MKEBALLET The Milwaukee Ballet Company, 9/17/2004 GRANTS PMTRX00000171 $50,000.00 8678 NEWRIVER New River Education Fund 9/17/2004 GRANTS PMTRX00000171 $25,000.00 8679 TEXASAM Texas A&M Research Foundation 9/17/2004 GRANTS PMTRX00000171 $12,500.00 -------------------- Total Checks: 6 Total Amount of Checks: $176,500.00 ====================