System:     3/21/2007   9:16:27 AM                  NEW-Lynde & Harry Bradley Foun                          Page:    1
User Date:  3/21/2007                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/21/2007        3/21/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10356                ARCHMIL         Archdiocese of Milwaukee       3/21/2007  GRANTS           PMCHK00000035          $27,500.00
  10357                UCC             United Community Center        3/21/2007  GRANTS           PMCHK00000035         $200,000.00
  10358                UCLA            Regents of the University of C 3/21/2007  GRANTS           PMCHK00000035          $25,000.00
  10359                UCLA            Regents of the University of C 3/21/2007  GRANTS           PMCHK00000035          $25,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $277,500.00
                                                                                                               ====================