System:     6/23/2006   12:33:20 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  6/23/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/22/2006        6/22/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005033 J001            Janet Riordan                  6/22/2006  NORTHERN         PMTRX00000388              $38.51
  00000000000000005034 B077            Bonded Transportation Solution 6/22/2006  NORTHERN         PMCHK00000010              $28.74
  00000000000000005035 C010            CLW, Inc.                      6/22/2006  NORTHERN         PMCHK00000010             $190.24
  00000000000000005036 C034            Computer Applications, Inc.    6/22/2006  NORTHERN         PMCHK00000010           $8,104.00
  00000000000000005037 C038            College of Lake County         6/22/2006  NORTHERN         PMCHK00000010             $308.60
  00000000000000005038 C080            Commercial Office Products     6/22/2006  NORTHERN         PMCHK00000010              $75.70
  00000000000000005039 C127            Terry Considine                6/22/2006  NORTHERN         PMCHK00000010             $662.59
  00000000000000005040 F010            FedEx                          6/22/2006  NORTHERN         PMCHK00000010             $401.28
  00000000000000005041 F065            Richard Fonte                  6/22/2006  NORTHERN         PMCHK00000010             $210.46
  00000000000000005042 G052            Michael W. Grebe               6/22/2006  NORTHERN         PMCHK00000010           $2,000.00
  00000000000000005043 H020            Michael Hartmann               6/22/2006  NORTHERN         PMCHK00000010             $810.19
  00000000000000005044 H080            HRMA                           6/22/2006  NORTHERN         PMCHK00000010             $100.00
  00000000000000005045 L017            Mike Lempke                    6/22/2006  NORTHERN         PMCHK00000010             $799.12
  00000000000000005046 M131            Wilfred M. McClay              6/22/2006  NORTHERN         PMCHK00000010             $670.16
  00000000000000005047 P022            Peerless Electric              6/22/2006  NORTHERN         PMCHK00000010           $1,518.95
  00000000000000005048 R008            Thomas L. Rhodes               6/22/2006  NORTHERN         PMCHK00000010           $3,660.06
  00000000000000005049 S010            Daniel P. Schmidt              6/22/2006  NORTHERN         PMCHK00000010             $205.98
  00000000000000005050 S104            Secretary of State             6/22/2006  NORTHERN         PMCHK00000010              $10.00
  00000000000000005051 W150            Willard InterContinental Washi 6/22/2006  NORTHERN         PMCHK00000010          $43,363.10
  00000000000000005052 A093            AICPA                          6/22/2006  NORTHERN         PMCHK00000010             $530.00
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $63,687.68
                                                                                                               ====================