System:     6/18/2004   2:53:42 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/18/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/18/2004        6/18/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8487                 FAMHSE          Family House Incorporated      6/18/2004  GRANTS           PMTRX00000148          $80,000.00
  8488                 FBI             FBI Citizens Academy of Wiscon 6/18/2004  GRANTS           PMTRX00000148           $2,500.00
  8489                 GARFIELD        Garfield Avenue Festivals, Inc 6/18/2004  GRANTS           PMTRX00000148           $5,000.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $87,500.00
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