System: 7/1/2003 1:09:19 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/1/2003 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/20/2003 6/20/2003 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000007848 CIR The Center for Individual Righ 6/20/2003 GRANTS PMTRX00000033 $50,000.00 00000000000000007849 CPJ Center for Public Justice 6/20/2003 GRANTS PMTRX00000033 $20,000.00 00000000000000007850 CIVMUS Civic Music Association of Mil 6/20/2003 GRANTS PMTRX00000033 $1,000.00 00000000000000007851 FAMHSE Family House Incorporated 6/20/2003 GRANTS PMTRX00000033 $80,000.00 00000000000000007852 GARFIELD Garfield Avenue Festivals, Inc 6/20/2003 GRANTS PMTRX00000033 $2,500.00 00000000000000007853 HERITAGE The Heritage Foundation 6/20/2003 GRANTS PMTRX00000033 $100,000.00 00000000000000007854 IEA Institute for Educational Adva 6/20/2003 GRANTS PMTRX00000033 $70,000.00 00000000000000007855 MKEWLDFEST Milwaukee World Festival, Inc. 6/20/2003 GRANTS PMTRX00000033 $20,000.00 00000000000000007856 ELCA Mt. Hope Lutheran Church 6/20/2003 GRANTS PMTRX00000033 $2,000.00 00000000000000007857 NCPA National Center for Policy Ana 6/20/2003 GRANTS PMTRX00000033 $40,000.00 00000000000000007858 URBI URBI et ORBI Communications, I 6/20/2003 GRANTS PMTRX00000033 $60,000.00 -------------------- Total Checks: 11 Total Amount of Checks: $445,500.00 ====================