System:     12/20/2006  9:07:33 AM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/20/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/19/2006       12/19/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005662 U069            U.S. Bank                      12/19/2006 NORTHERN         PMCHK00000089             $113.75
  00000000000000005663 U069            U.S. Bank                      12/19/2006 NORTHERN         PMCHK00000089             $113.75
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:              $227.50
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