System:     11/28/2006  4:16:04 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  11/28/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/28/2006       11/28/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005516 D025            Delta Dental                   11/28/2006 NORTHERN         PMCHK00000071           $1,484.56
  00000000000000005517 N085            Northwestern Mutual            11/28/2006 NORTHERN         PMCHK00000071           $1,954.23
  00000000000000005518 P065            Principal Life                 11/28/2006 NORTHERN         PMCHK00000071             $524.47
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:            $3,963.26
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