System:     12/18/2006  3:10:25 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/18/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/18/2006       12/18/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005658 C005            Capital Bank and Trust Company 12/18/2006 NORTHERN         PMCHK00000088           $1,250.00
  00000000000000005659 H082            HSA Bank                       12/18/2006 NORTHERN         PMCHK00000088             $914.57
  00000000000000005660 U069            U.S. Bank                      12/18/2006 NORTHERN         PMCHK00000088             $113.75
  00000000000000005661 W001            Wells Fargo Advantage Funds    12/18/2006 NORTHERN         PMCHK00000088           $1,666.66
  REMIT000000000000029 A115            AT&T Long Distance             12/18/2006                  PMCHK00000087               $0.00
  REMIT000000000000030 J053            Juniper Bank                   12/18/2006                  PMCHK00000087               $0.00
  REMIT000000000000031 W100            WE Energies                    12/18/2006                  PMCHK00000087               $0.00
                                                                                                               --------------------
  Total Checks:       7                                                                Total Amount of Checks:            $3,944.98
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