System:     8/31/2006   3:29:43 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/31/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/31/2006        8/31/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005253 C130            Alicia Manning                 8/31/2006  NORTHERN         PMCHK00000036              $37.61
  00000000000000005254 D028            Dillett Mechanical Service     8/31/2006  NORTHERN         PMCHK00000036           $1,302.00
  00000000000000005255 F020            The Federalist Society         8/31/2006  NORTHERN         PMCHK00000036              $90.00
  00000000000000005256 G052            Michael W. Grebe               8/31/2006  NORTHERN         PMCHK00000036           $1,300.00
  00000000000000005257 J001            Janet Riordan                  8/31/2006  NORTHERN         PMCHK00000036              $96.40
  00000000000000005258 M021            MCI Conferencing               8/31/2006  NORTHERN         PMCHK00000036             $203.17
  00000000000000005259 M034            Milwaukee Chapter - ISCEBS     8/31/2006  NORTHERN         PMCHK00000036              $45.00
  00000000000000005260 P017            Pfister Hotel                  8/31/2006  NORTHERN         PMCHK00000036           $1,530.90
  00000000000000005261 S034            Skyline Catering               8/31/2006  NORTHERN         PMCHK00000036             $346.50
  00000000000000005262 T049            Time Warner Telecom            8/31/2006  NORTHERN         PMCHK00000036             $586.32
  00000000000000005263 U069            U.S. Bank                      8/31/2006  NORTHERN         PMCHK00000036           $1,908.84
  00000000000000005264 S016            SBC Long Distance              8/31/2006  NORTHERN         PMCHK00000036             $210.97
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:            $7,657.71
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