System: 5/30/2007 12:55:15 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/30/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/30/2007 5/30/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 10463 ACRI American Civil Rights Institut 5/30/2007 GRANTS PMCHK00000064 $450,000.00 10464 BELCANTO Bel Canto Chorus of Milwaukee, 5/30/2007 GRANTS PMCHK00000064 $25,000.00 10465 MISSSTU Mississippi State University 5/30/2007 GRANTS PMCHK00000064 $25,000.00 10466 PHILSOC The Philadelphia Society 5/30/2007 GRANTS PMCHK00000064 $10,000.00 10467 SIXTEEN Sixteen Inch Society 5/30/2007 GRANTS PMCHK00000064 $2,000.00 -------------------- Total Checks: 5 Total Amount of Checks: $512,000.00 ====================