System:     11/2/2006   3:39:57 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  11/2/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/2/2006        11/2/2006
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005438 B120            BBC Lighting & Supply          11/2/2006  NORTHERN         PMCHK00000060              $21.57
  00000000000000005439 C010            CLW, Inc.                      11/2/2006  NORTHERN         PMCHK00000060             $418.30
  00000000000000005440 C080            Commercial Office Products     11/2/2006  NORTHERN         PMCHK00000060             $106.61
  00000000000000005441 F005            Terri Famer                    11/2/2006  NORTHERN         PMCHK00000060             $160.00
  00000000000000005442 F026            Filterfresh - Madison          11/2/2006  NORTHERN         PMCHK00000060             $271.85
  00000000000000005444 G052            Michael W. Grebe               11/2/2006  NORTHERN         PMCHK00000060             $815.90
  00000000000000005445 I008            Illinois Department of Revenue 11/2/2006  NORTHERN         PMCHK00000060           $2,498.00
  00000000000000005446 J001            Janet Riordan                  11/2/2006  NORTHERN         PMCHK00000060              $96.84
  00000000000000005447 L076            Les's Glass Service Inc        11/2/2006  NORTHERN         PMCHK00000060             $400.00
  00000000000000005448 M021            MCI Conferencing               11/2/2006  NORTHERN         PMCHK00000060              $37.88
  00000000000000005449 N015            National Ace Hardware          11/2/2006  NORTHERN         PMCHK00000060               $4.49
  00000000000000005450 P039            Pitney Bowes Global Financial  11/2/2006  NORTHERN         PMCHK00000060             $600.00
  00000000000000005451 S007            Small Business Products        11/2/2006  NORTHERN         PMCHK00000060             $165.37
  00000000000000005452 S036            Shirley & Banister Public Affa 11/2/2006  NORTHERN         PMCHK00000060          $12,609.75
  00000000000000005453 W026            Waste Management of Milwaukee  11/2/2006  NORTHERN         PMCHK00000060             $193.60
  00000000000000005454 G015            Georgia Department of Revenue  11/2/2006  NORTHERN         PMCHK00000061             $662.82
                                                                                                               --------------------
  Total Checks:      16                                                                Total Amount of Checks:           $19,062.98
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