System:     10/12/2006  4:55:32 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/12/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/12/2006       10/12/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005358 C005            Capital Bank and Trust Company 10/12/2006 NORTHERN         PMCHK00000050           $1,250.00
  00000000000000005359 C080            Commercial Office Products     10/12/2006 NORTHERN         PMCHK00000050              $18.15
  00000000000000005360 C200            George M. Chester Trust        10/12/2006 NORTHERN         PMCHK00000050             $208.33
  00000000000000005361 C201            William M. Chester Jr. Trust   10/12/2006 NORTHERN         PMCHK00000050             $208.33
  00000000000000005362 C202            John C. Chester Trust          10/12/2006 NORTHERN         PMCHK00000050             $208.33
  00000000000000005363 C203            Marion C. Read Trust           10/12/2006 NORTHERN         PMCHK00000050             $208.33
  00000000000000005364 F026            Filterfresh - Madison          10/12/2006 NORTHERN         PMCHK00000050              $75.00
  00000000000000005365 G052            Michael W. Grebe               10/12/2006 NORTHERN         PMCHK00000050           $1,597.47
  00000000000000005366 H082            HSA Bank                       10/12/2006 NORTHERN         PMCHK00000050             $952.07
  00000000000000005367 I004            Industrial Towel & Uniform     10/12/2006 NORTHERN         PMCHK00000050              $91.36
  00000000000000005368 I011            Initial Tropical Plants        10/12/2006 NORTHERN         PMCHK00000050             $596.09
  00000000000000005369 I066            Iron Mountain                  10/12/2006 NORTHERN         PMCHK00000050              $25.00
  00000000000000005370 M050            The Milwaukee Club             10/12/2006 NORTHERN         PMCHK00000050             $700.00
  00000000000000005371 M060            Milwaukee Water Works          10/12/2006 NORTHERN         PMCHK00000050             $228.60
  00000000000000005372 N029            Premium Waters, Inc.           10/12/2006 NORTHERN         PMCHK00000050              $31.85
  00000000000000005373 S025            Dianne Sehler                  10/12/2006 NORTHERN         PMCHK00000050             $595.20
  00000000000000005374 U050            University Club of Milwaukee   10/12/2006 NORTHERN         PMCHK00000050           $1,457.91
  00000000000000005375 U069            U.S. Bank                      10/12/2006 NORTHERN         PMCHK00000050             $113.75
  00000000000000005376 W001            Wells Fargo Advantage Funds    10/12/2006 NORTHERN         PMCHK00000050           $1,666.66
  00000000000000005377 W027            T D Waterhouse                 10/12/2006 NORTHERN         PMCHK00000050           $2,000.00
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $12,232.43
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