System:     12/15/2006  1:51:40 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/15/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/15/2006       12/15/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005655 G006            Gielow's Lawn & Garden Inc.    12/15/2006 NORTHERN         PMCHK00000086             $115.00
  00000000000000005656 T005            Total Administrative Services  12/15/2006 NORTHERN         PMCHK00000086              $62.80
  00000000000000005657 W031            Wayne F. Whittow - City Treasu 12/15/2006 NORTHERN         PMCHK00000086              $62.16
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:              $239.96
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