8/26/2008 2:18 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01706 Direct Payables 8/26/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1923 UNITED STATES POSTAL SERVICE I-33015793-8/26/08 POSTAGE REFILL R 8/26/2008 5,000.00 045748 5,000.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 5,000.00 5,000.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 1 0.00 5,000.00 5,000.00 8/26/2008 2:18 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01706 Direct Payables 8/26/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 5,000.00 5,000.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 5,000.00 5,000.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 8/2008 5,000.00CR =========================================== ALL 5,000.00CR TOTAL ERRORS: 0