System:     9/2/2005    9:56:09 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   9/2/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/2/2005         9/2/2005
    Vendor ID     First                          Last                           Checkbook ID  GRANTS           GRANTS
    Vendor Name   First                          Last
  Sorted By:  Checkbook ID
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  9238                 BOSTONC         Boston College Trustees         9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9239                 COLUMBIA        Columbia University             9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9240                 COLUMBIA        Columbia University             9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9241                 EUI             Esperanza Unida, Inc.           9/2/2005  GRANTS           PMTRX00000286          $25,000.00
  9242                 GTOWNU          Georgetown University           9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9243                 HARVARD         President and Fellows of Harva  9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9244                 CATHRINE        St. Catherine School            9/2/2005  GRANTS           PMTRX00000286           $2,000.00
  9245                 CHARLES         St. Charles Parish              9/2/2005  GRANTS           PMTRX00000286           $1,000.00
  9246                 CHARLES         St. Charles Parish              9/2/2005  GRANTS           PMTRX00000286           $1,000.00
  9247                 TUFTS           Trustees of Tufts College       9/2/2005  GRANTS           PMTRX00000286          $12,500.00
  9248                 UMARYLAND       The University of Maryland Fou  9/2/2005  GRANTS           PMTRX00000286          $12,500.00
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:          $116,500.00
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