System:     12/14/2009  1:38:12 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/14/2009                               VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/14/2009       12/14/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  9246                 M&IBANK         M&I Bank                       12/14/2009 ADMIN            PMCHK00000441             $250.00
  9247                 MNTAX           Minnesota Revenue              12/14/2009 ADMIN            PMCHK00000441              $89.24
  9248                 MSTAX           State Tax Commission           12/14/2009 ADMIN            PMCHK00000441          $20,329.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $20,668.24
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