System:     7/27/2006   4:50:53 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  7/27/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/27/2006        7/27/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005171 C195            Gary Cavender                  7/27/2006  NORTHERN         PMCHK00000024              $86.00
  00000000000000005172 D025            Delta Dental                   7/27/2006  NORTHERN         PMCHK00000024           $1,285.45
  00000000000000005173 F005            Terri Famer                    7/27/2006  NORTHERN         PMCHK00000024             $112.75
  00000000000000005174 F010            FedEx                          7/27/2006  NORTHERN         PMCHK00000024             $294.75
  00000000000000005175 G041            GFC Leasing Inc.               7/27/2006  NORTHERN         PMCHK00000024             $367.74
  00000000000000005176 M110            Mueller Communications, Inc.   7/27/2006  NORTHERN         PMCHK00000024           $4,060.92
  00000000000000005177 N085            Northwestern Mutual            7/27/2006  NORTHERN         PMCHK00000024           $1,954.23
  00000000000000005178 O031            Otis Elevator Company          7/27/2006  NORTHERN         PMCHK00000024             $316.05
  00000000000000005179 P065            Principal Life                 7/27/2006  NORTHERN         PMCHK00000024             $541.16
  00000000000000005180 P104            The Philanthropy Roundtable -  7/27/2006  NORTHERN         PMCHK00000024           $1,400.00
  00000000000000005181 S016            SBC Long Distance              7/27/2006  NORTHERN         PMCHK00000024             $231.84
  00000000000000005182 S087            Christina Senske               7/27/2006  NORTHERN         PMCHK00000024           $2,299.00
  00000000000000005183 T049            Time Warner Telecom            7/27/2006  NORTHERN         PMCHK00000024             $586.32
  00000000000000005184 V045            Vision Insurance Plan          7/27/2006  NORTHERN         PMCHK00000024             $133.70
                                                                                                               --------------------
  Total Checks:      14                                                                Total Amount of Checks:           $13,669.91
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