System: 11/16/2006 3:58:14 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/16/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/16/2006 11/16/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000005483 B121 Bill Bergeron 11/16/2006 NORTHERN PMCHK00000067 $47.26 00000000000000005484 C005 Capital Bank and Trust Company 11/16/2006 NORTHERN PMCHK00000067 $1,250.00 00000000000000005485 C010 CLW, Inc. 11/16/2006 NORTHERN PMCHK00000067 $190.24 00000000000000005486 C042 Cingular Wireless 11/16/2006 NORTHERN PMCHK00000067 $144.03 00000000000000005487 C080 Commercial Office Products 11/16/2006 NORTHERN PMCHK00000067 $121.56 00000000000000005488 C195 Gary Cavender 11/16/2006 NORTHERN PMCHK00000067 $77.70 00000000000000005489 D028 Dillett Mechanical Service 11/16/2006 NORTHERN PMCHK00000067 $638.24 00000000000000005490 D029 DARES, LLC 11/16/2006 NORTHERN PMCHK00000067 $7,375.00 00000000000000005491 G061 Dennis Grueneberg 11/16/2006 NORTHERN PMCHK00000067 $43.00 00000000000000005492 GEORGE Robert P. George 11/16/2006 NORTHERN PMCHK00000067 $634.10 00000000000000005493 H020 Michael Hartmann 11/16/2006 NORTHERN PMCHK00000067 $1,187.13 00000000000000005494 H082 HSA Bank 11/16/2006 NORTHERN PMCHK00000067 $845.82 00000000000000005495 M110 Mueller Communications, Inc. 11/16/2006 NORTHERN PMCHK00000067 $4,034.79 00000000000000005496 ORR San W. Orr, Jr. 11/16/2006 NORTHERN PMCHK00000067 $772.20 00000000000000005497 S010 Daniel P. Schmidt 11/16/2006 NORTHERN PMCHK00000067 $382.97 00000000000000005498 S025 Dianne Sehler 11/16/2006 NORTHERN PMCHK00000067 $818.32 00000000000000005499 U069 U.S. Bank 11/16/2006 NORTHERN PMCHK00000067 $113.75 00000000000000005500 V045 Vision Insurance Plan 11/16/2006 NORTHERN PMCHK00000067 $133.70 00000000000000005501 W001 Wells Fargo Advantage Funds 11/16/2006 NORTHERN PMCHK00000067 $1,666.66 00000000000000005502 W003 Wage Works 11/16/2006 NORTHERN PMCHK00000067 $100.00 00000000000000005503 W027 T D Waterhouse 11/16/2006 NORTHERN PMCHK00000067 $3,500.00 -------------------- Total Checks: 21 Total Amount of Checks: $24,076.47 ====================