System:     6/15/2005   3:30:20 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/15/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/16/2005        6/16/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9144                 BSLL            Beckum-Stapleton Little League 6/16/2005  GRANTS           PMTRX00000258           $1,000.00
  9145                 GARFIELD        Garfield Avenue Festivals, Inc 6/16/2005  GRANTS           PMTRX00000258           $5,000.00
  9146                 SAIS            Johns Hopkins University - SAI 6/16/2005  GRANTS           PMTRX00000258          $30,000.00
  9147                 LATINO          Latino Community Center, Inc.  6/16/2005  GRANTS           PMTRX00000258         $100,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $136,000.00
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