System:     2/27/2007   10:13:01 AM                 NEW-Lynde & Harry Bradley Foun                          Page:    1
User Date:  2/27/2007                                VENDOR CHECK REGISTER REPORT                           User ID: mandy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    2/27/2007        2/27/2007
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  5888                 EGX             EGX Group                      2/27/2007  ADMIN            PMCHK00000025             $448.89
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:              $448.89
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