System: 1/9/2007 2:16:31 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 1/9/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/9/2007 1/9/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5706 FIRSTFED First Federal Savings Bank 1/9/2007 ADMIN PMCHK00000001 $550.00 5707 HSABANK HSA Bank 1/9/2007 ADMIN PMCHK00000001 $8,250.00 5708 M&IBANK M&I Bank 1/9/2007 ADMIN PMCHK00000001 $1,100.00 5709 USBANK U.S. Bank 1/9/2007 ADMIN PMCHK00000001 $1,100.00 5710 USBANK U.S. Bank 1/9/2007 ADMIN PMCHK00000001 $550.00 -------------------- Total Checks: 5 Total Amount of Checks: $11,550.00 ====================