System:     8/24/2006   10:36:46 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/24/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/24/2006        8/24/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005237 A157            Avis Rental Cars               8/24/2006  NORTHERN         PMCHK00000034             $548.99
  00000000000000005238 B121            Bill Bergeron                  8/24/2006  NORTHERN         PMCHK00000034              $39.23
  00000000000000005239 C034            Computer Applications, Inc.    8/24/2006  NORTHERN         PMCHK00000034             $687.50
  00000000000000005240 C042            Cingular Wireless              8/24/2006  NORTHERN         PMCHK00000034             $144.45
  00000000000000005241 C195            Gary Cavender                  8/24/2006  NORTHERN         PMCHK00000034              $32.11
  00000000000000005242 D025            Delta Dental                   8/24/2006  NORTHERN         PMCHK00000034           $1,285.45
  00000000000000005243 F010            FedEx                          8/24/2006  NORTHERN         PMCHK00000034             $636.96
  00000000000000005244 F020            The Federalist Society         8/24/2006  NORTHERN         PMCHK00000034             $345.00
  00000000000000005245 I018            Institute for Educational Adva 8/24/2006  NORTHERN         PMCHK00000034          $11,919.00
  00000000000000005246 M110            Mueller Communications, Inc.   8/24/2006  NORTHERN         PMCHK00000034           $4,063.85
  00000000000000005247 N085            Northwestern Mutual            8/24/2006  NORTHERN         PMCHK00000034           $1,954.23
  00000000000000005248 P065            Principal Life                 8/24/2006  NORTHERN         PMCHK00000034             $541.16
  00000000000000005249 S034            Skyline Catering               8/24/2006  NORTHERN         PMCHK00000034             $174.30
  00000000000000005250 V045            Vision Insurance Plan          8/24/2006  NORTHERN         PMCHK00000034             $133.70
  00000000000000005251 W076            Wil-Kil Pest Control           8/24/2006  NORTHERN         PMCHK00000034              $94.00
  00000000000000005252 K040            Kranz Incorporated             8/24/2006  NORTHERN         PMCHK00000034             $626.16
  REMIT000000000000002 V009            The Vanguard Group             8/24/2006                   PMCHK00000034               $0.00
                                                                                                               --------------------
  Total Checks:      17                                                                Total Amount of Checks:           $23,226.09
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