System:     6/16/2006   12:49:12 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  6/16/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/16/2006        6/16/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005030 U069            U.S. Bank                      6/16/2006  NORTHERN         PMCHK00000005             $262.50
  00000000000000005031 U069            U.S. Bank                      6/16/2006  NORTHERN         PMCHK00000006             $113.75
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:              $376.25
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