System:     9/15/2006   4:39:03 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  9/15/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/17/2006        8/17/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005223 A012            Alliance for School Choice     8/17/2006  NORTHERN         PMCHK00000030           $1,500.00
  00000000000000005224 A020            Akrit Sales and Service, Inc.  8/17/2006  NORTHERN         PMCHK00000030              $38.98
  00000000000000005225 C005            Capital Bank and Trust Company 8/17/2006  NORTHERN         PMCHK00000030           $1,250.00
  00000000000000005226 D028            Dillett Mechanical Service     8/17/2006  NORTHERN         PMCHK00000030           $3,588.18
  00000000000000005227 G040            Gordon Flesch Company, Inc.    8/17/2006  NORTHERN         PMCHK00000030             $206.90
  00000000000000005228 H082            HSA Bank                       8/17/2006  NORTHERN         PMCHK00000030             $889.57
  00000000000000005229 I004            Industrial Towel & Uniform     8/17/2006  NORTHERN         PMCHK00000030              $91.36
  00000000000000005230 M036            Market Engineers               8/17/2006  NORTHERN         PMCHK00000030              $75.00
  00000000000000005231 P025            Philanthropy Roundtable        8/17/2006  NORTHERN         PMCHK00000030             $100.00
  00000000000000005232 U069            U.S. Bank                      8/17/2006  NORTHERN         PMCHK00000030             $113.75
  00000000000000005233 W001            Wells Fargo Advantage Funds    8/17/2006  NORTHERN         PMCHK00000030           $1,666.66
  00000000000000005234 W003            Wage Works                     8/17/2006  NORTHERN         PMCHK00000030             $100.00
  00000000000000005235 W005            Wisconsin Securities Partners, 8/17/2006  NORTHERN         PMCHK00000030              $40.00
  REMIT000000000000001 E031            EGX Group                      8/17/2006                   PMCHK00000030               $0.00
                                                                                                               --------------------
  Total Checks:      14                                                                Total Amount of Checks:            $9,660.40
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