System: 1/15/2008 1:42:54 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/15/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/15/2008 1/15/2008 Vendor ID First Last Checkbook ID ADMIN ADMIN 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 --------------------------------------------------------------------------------------------------------------------------------- 6996 AMERFUND American Funds Service Co. 1/15/2008 ADMIN PMCHK00000156 $250.00 6997 AMERFUND American Funds Service Co. 1/15/2008 ADMIN PMCHK00000156 $50.00 6998 CAPITALBNK Capital Bank and Trust Company 1/15/2008 ADMIN PMCHK00000156 $1,000.00 6999 FIRSTFED First Federal Savings Bank 1/15/2008 ADMIN PMCHK00000156 $200.00 7010 GEORGETRST George M. Chester Trust 1/15/2008 ADMIN PMCHK00000158 $250.00 7011 HSABANK HSA Bank 1/15/2008 ADMIN PMCHK00000159 $1,685.32 7012 JOHNTRUST John C. Chester Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 7013 M&IBANK M&I Bank 1/15/2008 ADMIN PMCHK00000159 $375.00 7014 MARIONTRST Marion C. Read Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 7015 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000159 $264.58 7016 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000159 $250.00 7017 WELLSFARGO Wells Fargo Advantage Funds 1/15/2008 ADMIN PMCHK00000159 $1,708.33 7018 WILLTRUST William M. Chester, Jr. Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 -------------------- Total Checks: 13 Total Amount of Checks: $6,783.23 ====================