System:     11/19/2004  1:10:46 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  11/19/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/19/2004       11/19/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8776                 ARCHMIL         Archdiocese of Milwaukee       11/19/2004 GRANTS           PMTRX00000194          $20,000.00
  8777                 HILLSDALE       Hillsdale College              11/19/2004 GRANTS           PMTRX00000194          $10,000.00
  8778                 TENCHIMNEYS     Ten Chimneys Foundation, Inc.  11/19/2004 GRANTS           PMTRX00000194           $5,000.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $35,000.00
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