System:     3/15/2007   4:04:10 PM                  NEW-Lynde & Harry Bradley Foun                          Page:    1
User Date:  3/15/2007                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/15/2007        3/15/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  5942                 FRANCHISE       Franchise Tax Board            3/15/2007  ADMIN            PMCHK00000032          $20,000.00
  5943                 NCREVENUE       North Carolina Department of R 3/15/2007  ADMIN            PMCHK00000032           $1,035.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $21,035.00
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