System: 12/7/2006 4:43:18 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/7/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/7/2006 12/7/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000005558 B120 BBC Lighting & Supply 12/7/2006 NORTHERN PMCHK00000081 $125.40 00000000000000005559 C010 CLW, Inc. 12/7/2006 NORTHERN PMCHK00000081 $559.43 00000000000000005560 C034 Computer Applications, Inc. 12/7/2006 NORTHERN PMCHK00000081 $281.25 00000000000000005561 D028 Dillett Mechanical Service 12/7/2006 NORTHERN PMCHK00000081 $386.00 00000000000000005562 E031 EGX Group 12/7/2006 NORTHERN PMCHK00000081 $803.89 00000000000000005563 G040 Gordon Flesch Company, Inc. 12/7/2006 NORTHERN PMCHK00000081 $415.31 00000000000000005564 I004 Industrial Towel & Uniform 12/7/2006 NORTHERN PMCHK00000081 $177.14 00000000000000005565 I011 Initial Tropical Plants 12/7/2006 NORTHERN PMCHK00000081 $596.09 00000000000000005566 N092 NEAS, Inc. 12/7/2006 NORTHERN PMCHK00000081 $133.00 00000000000000005567 P035 Pitney Bowes Credit Corp. 12/7/2006 NORTHERN PMCHK00000081 $600.00 00000000000000005568 S034 Skyline Catering 12/7/2006 NORTHERN PMCHK00000081 $115.50 00000000000000005569 S101 Thomas Smallwood 12/7/2006 NORTHERN PMCHK00000081 $572.46 00000000000000005570 T079 Kimberly Tietyen 12/7/2006 NORTHERN PMCHK00000081 $172.57 00000000000000005571 W026 Waste Management of Milwaukee 12/7/2006 NORTHERN PMCHK00000081 $193.96 00000000000000005572 W076 Wil-Kil Pest Control 12/7/2006 NORTHERN PMCHK00000081 $94.00 -------------------- Total Checks: 15 Total Amount of Checks: $5,226.00 ====================