System:     4/27/2007   11:19:54 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  4/27/2007                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/27/2007        4/27/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10440                ENCOUNTER       Encounter for Culture and Educ 4/27/2007  GRANTS           PMCHK00000052         $150,000.00
  10441                TEXASAM         Texas A&M Research Foundation  4/27/2007  GRANTS           PMCHK00000052          $40,000.00
  10442                UNTILFDN        UNTIL Foundation               4/27/2007  GRANTS           PMCHK00000052          $30,000.00
  10443                WPRI            Wisconsin Policy Research Inst 4/27/2007  GRANTS           PMCHK00000052         $400,000.00
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:          $620,000.00
                                                                                                               ====================