System:     2/21/2007   12:15:31 PM                 NEW-Lynde & Harry Bradley Foun                          Page:    1
User Date:  2/21/2007                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    2/21/2007        2/21/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10335                URBI            URBI et ORBI Communications, I 2/21/2007  GRANTS           PMCHK00000022          $70,000.00
  10336                URBI            URBI et ORBI Communications, I 2/21/2007  GRANTS           PMCHK00000022          $95,000.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:          $165,000.00
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