System:     9/29/2004   10:19:07 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/29/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/29/2004        9/29/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8680                 EOF             Center for Equal Opportunity   9/29/2004  GRANTS           PMTRX00000174          $50,000.00
  8681                 COMMONGOOD      The Common Good Institute, Inc 9/29/2004  GRANTS           PMTRX00000174          $50,000.00
  8682                 CASKT           Congregation Anshe Sfard Kehil 9/29/2004  GRANTS           PMTRX00000174           $2,000.00
  8683                 1STCHRO         First Congregational Church of 9/29/2004  GRANTS           PMTRX00000174           $1,000.00
  8684                 GMU             George Mason University Founda 9/29/2004  GRANTS           PMTRX00000174          $12,500.00
  8685                 GTOWNU          Georgetown University          9/29/2004  GRANTS           PMTRX00000174          $12,500.00
  8686                 HARVARD         President and Fellows of Harva 9/29/2004  GRANTS           PMTRX00000174          $12,500.00
  8687                 HARVARD         President and Fellows of Harva 9/29/2004  GRANTS           PMTRX00000174          $25,000.00
  8688                 HEARTINST       Heartland Institute            9/29/2004  GRANTS           PMTRX00000174          $50,000.00
  8689                 MU              Marquette University           9/29/2004  GRANTS           PMTRX00000174          $62,500.00
  8690                 TEXASAM         Texas A&M University           9/29/2004  GRANTS           PMTRX00000174          $12,500.00
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:          $290,500.00
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