System: 5/24/2007 12:41:59 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/24/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/21/2007 5/21/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6189 VANGUARD Vanguard 5/21/2007 ADMIN PMCHK00000061 $150.00 6190 BAIRD Robert W. Baird 5/21/2007 ADMIN PMCHK00000061 $200.00 6191 WELLSFARGO Wells Fargo Advantage Funds 5/21/2007 ADMIN PMCHK00000061 $1,708.33 6192 AMERFUND American Funds Service Co. 5/21/2007 ADMIN PMCHK00000061 $50.00 6193 CAPITALBNK Capital Bank and Trust Company 5/21/2007 ADMIN PMCHK00000061 $1,000.00 6194 HSABANK HSA Bank 5/21/2007 ADMIN PMCHK00000061 $785.81 6195 M&IBANK M&I Bank 5/21/2007 ADMIN PMCHK00000061 $220.00 -------------------- Total Checks: 7 Total Amount of Checks: $4,114.14 ====================