System:     4/2/2007    9:38:35 AM                  NEW-Lynde & Harry Bradley Foun                          Page:    1
User Date:   4/2/2007                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/2/2007         4/2/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  6044                 NORTHWEST       Speakers Network                4/2/2007  ADMIN            PMCHK00000042          $17,500.00
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:           $17,500.00
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