System:     11/22/2006  12:19:18 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  11/22/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/22/2006       11/22/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005504 B050            Blue Cross & Blue Shield       11/22/2006 NORTHERN         PMCHK00000069          $17,632.95
  00000000000000005505 D045            Pierre du Pont                 11/22/2006 NORTHERN         PMCHK00000069             $698.10
  00000000000000005506 D053            Deloitte & Touche LLP          11/22/2006 NORTHERN         PMCHK00000069           $2,250.00
  00000000000000005507 F002            Four Seasons Hotel             11/22/2006 NORTHERN         PMCHK00000069          $15,000.00
  00000000000000005508 G040            Gordon Flesch Company, Inc.    11/22/2006 NORTHERN         PMCHK00000069             $741.40
  00000000000000005509 G052            Michael W. Grebe               11/22/2006 NORTHERN         PMCHK00000069           $2,737.21
  00000000000000005510 H020            Michael Hartmann               11/22/2006 NORTHERN         PMCHK00000069           $1,272.51
  00000000000000005511 P017            Pfister Hotel                  11/22/2006 NORTHERN         PMCHK00000069           $1,471.57
  00000000000000005512 R075            Ray's Florist & Gift Baskets   11/22/2006 NORTHERN         PMCHK00000069             $148.90
  00000000000000005513 S010            Daniel P. Schmidt              11/22/2006 NORTHERN         PMCHK00000069             $871.59
  00000000000000005514 S025            Dianne Sehler                  11/22/2006 NORTHERN         PMCHK00000069           $1,096.05
  00000000000000005515 E031            EGX Group                      11/22/2006 NORTHERN         PMCHK00000070             $366.16
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:           $44,286.44
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