System:     9/15/2006   4:24:22 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    8/3/2006         8/3/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005185 C080            Commercial Office Products      8/3/2006  NORTHERN         PMCHK00000025             $145.43
  00000000000000005186 F005            Terri Famer                     8/3/2006  NORTHERN         PMCHK00000025             $135.62
  00000000000000005187 F010            FedEx                           8/3/2006  NORTHERN         PMCHK00000025             $154.99
  00000000000000005188 F018            First Edge Solutions            8/3/2006  NORTHERN         PMCHK00000025             $115.16
  00000000000000005189 F051            Foundation Financial Officers   8/3/2006  NORTHERN         PMCHK00000025             $600.00
  00000000000000005190 M021            MCI Conferencing                8/3/2006  NORTHERN         PMCHK00000025             $112.62
  00000000000000005191 M050            The Milwaukee Club              8/3/2006  NORTHERN         PMCHK00000025              $55.00
  00000000000000005192 N015            National Ace Hardware           8/3/2006  NORTHERN         PMCHK00000025               $2.29
  00000000000000005193 N092            NEAS, Inc.                      8/3/2006  NORTHERN         PMCHK00000025             $126.00
  00000000000000005194 S036            Shirley & Banister Public Affa  8/3/2006  NORTHERN         PMCHK00000025           $3,361.57
  00000000000000005195 T051            T-Mobile                        8/3/2006  NORTHERN         PMCHK00000025              $93.43
  00000000000000005196 W026            Waste Management of Milwaukee   8/3/2006  NORTHERN         PMCHK00000025             $197.38
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:            $5,099.49
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