System:     9/21/2006   4:07:19 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  9/21/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/21/2006        9/21/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005309 C005            Capital Bank and Trust Company 9/21/2006  NORTHERN         PMCHK00000042           $1,250.00
  00000000000000005310 D001            Datastore                      9/21/2006  NORTHERN         PMCHK00000042           $3,667.26
  00000000000000005311 D040            Department of Workforce Develo 9/21/2006  NORTHERN         PMCHK00000042              $52.40
  00000000000000005312 F010            FedEx                          9/21/2006  NORTHERN         PMCHK00000042              $48.77
  00000000000000005313 G040            Gordon Flesch Company, Inc.    9/21/2006  NORTHERN         PMCHK00000042             $348.21
  00000000000000005314 G061            Dennis Grueneberg              9/21/2006  NORTHERN         PMCHK00000042              $40.00
  00000000000000005315 M053            Milwaukee Brewers Baseball Clu 9/21/2006  NORTHERN         PMCHK00000042             $256.99
  00000000000000005316 N085            Northwestern Mutual            9/21/2006  NORTHERN         PMCHK00000042           $1,954.23
  00000000000000005317 R071            Robertson Ryan & Associates, I 9/21/2006  NORTHERN         PMCHK00000042             $144.00
  00000000000000005318 V045            Vision Insurance Plan          9/21/2006  NORTHERN         PMCHK00000042             $133.70
  00000000000000005319 B050            Blue Cross & Blue Shield       9/21/2006  NORTHERN         PMCHK00000042          $17,632.95
  00000000000000005320 P065            Principal Life                 9/21/2006  NORTHERN         PMCHK00000042             $524.47
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:           $26,052.98
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