System:     12/28/2006  3:07:19 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/28/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000005705           00000000000000005705           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005705 A115            AT&T Long Distance             12/28/2006 NORTHERN         PMCHK00000098             $378.22
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:              $378.22
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