System:     6/29/2006   1:26:44 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  6/29/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/29/2006        6/29/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005054 B127            William F. Buckley             6/29/2006  NORTHERN         PMCHK00000013             $541.92
  00000000000000005055 C130            Alicia Manning                 6/29/2006  NORTHERN         PMCHK00000013             $589.10
  00000000000000005056 D025            Delta Dental                   6/29/2006  NORTHERN         PMCHK00000013           $1,285.45
  00000000000000005057 F010            FedEx                          6/29/2006  NORTHERN         PMCHK00000013           $1,936.39
  00000000000000005058 F050            Foley & Lardner                6/29/2006  NORTHERN         PMCHK00000013           $9,375.10
  00000000000000005059 N015            National Ace Hardware          6/29/2006  NORTHERN         PMCHK00000013              $13.98
  00000000000000005069 N085            Northwestern Mutual            6/29/2006  NORTHERN         PMCHK00000013           $2,025.42
  00000000000000005070 P065            Principal Life                 6/29/2006  NORTHERN         PMCHK00000013             $597.24
  00000000000000005071 V045            Vision Insurance Plan          6/29/2006  NORTHERN         PMCHK00000013             $133.70
  00000000000000005072 W003            Wage Works                     6/29/2006  NORTHERN         PMCHK00000013              $94.80
  00000000000000005073 C080            Commercial Office Products     6/29/2006  NORTHERN         PMCHK00000013              $78.27
  00000000000000005074 E031            EGX Group                      6/29/2006  NORTHERN         PMCHK00000013             $541.65
  00000000000000005075 S016            SBC Long Distance              6/29/2006  NORTHERN         PMCHK00000013             $223.18
  00000000000000005076 T049            Time Warner Telecom            6/29/2006  NORTHERN         PMCHK00000013             $586.86
  00000000000000005077 U069            U.S. Bank                      6/29/2006  NORTHERN         PMCHK00000013           $8,593.94
                                                                                                               --------------------
  Total Checks:      15                                                                Total Amount of Checks:           $26,617.00
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