System:     10/13/2006  4:24:45 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/13/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/13/2006       10/13/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005378 B129            Baylake Bank                   10/13/2006 NORTHERN         PMCHK00000052           $3,881.25
  00000000000000005379 C005            Capital Bank and Trust Company 10/13/2006 NORTHERN         PMCHK00000052           $2,212.50
  00000000000000005380 C210            Charles Schwab & Co., Inc.     10/13/2006 NORTHERN         PMCHK00000052           $3,000.00
  00000000000000005381 C226            Charles Schwab                 10/13/2006 NORTHERN         PMCHK00000052           $5,025.00
  00000000000000005382 F024            Fidelity Investments           10/13/2006 NORTHERN         PMCHK00000052           $1,640.09
  00000000000000005383 F024            Fidelity Investments           10/13/2006 NORTHERN         PMCHK00000052           $1,125.00
  00000000000000005384 F024            Fidelity Investments           10/13/2006 NORTHERN         PMCHK00000052             $899.84
  00000000000000005385 M017            MFS Heritage Trust Company - f 10/13/2006 NORTHERN         PMCHK00000052             $945.95
  00000000000000005386 M077            Morgan Stanley Dean Witter     10/13/2006 NORTHERN         PMCHK00000052             $754.88
  00000000000000005387 O011            Oppenheimer Funds              10/13/2006 NORTHERN         PMCHK00000052           $2,313.75
  00000000000000005388 R007            Robert W. Baird                10/13/2006 NORTHERN         PMCHK00000052          $10,500.00
  00000000000000005389 R009            Robert W. Baird                10/13/2006 NORTHERN         PMCHK00000052           $1,128.75
  00000000000000005390 R009            Robert W. Baird                10/13/2006 NORTHERN         PMCHK00000052             $774.86
  00000000000000005391 R009            Robert W. Baird                10/13/2006 NORTHERN         PMCHK00000052           $2,662.50
  00000000000000005392 R009            Robert W. Baird                10/13/2006 NORTHERN         PMCHK00000052           $5,062.50
  00000000000000005393 V015            Vanguard Fiduciary Trust       10/13/2006 NORTHERN         PMCHK00000052           $3,761.26
  00000000000000005394 W001            Wells Fargo Advantage Funds    10/13/2006 NORTHERN         PMCHK00000052           $2,250.00
  00000000000000005395 W001            Wells Fargo Advantage Funds    10/13/2006 NORTHERN         PMCHK00000052           $1,646.25
  00000000000000005396 C127            Terry Considine                10/13/2006 NORTHERN         PMCHK00000053          $10,750.00
  00000000000000005397 D027            Dennis Kuester                 10/13/2006 NORTHERN         PMCHK00000053          $10,750.00
  00000000000000005398 D045            Pierre du Pont                 10/13/2006 NORTHERN         PMCHK00000053           $9,500.00
  00000000000000005399 GEORGE          Robert P. George               10/13/2006 NORTHERN         PMCHK00000053           $8,000.00
  00000000000000005400 ORR             San W. Orr, Jr.                10/13/2006 NORTHERN         PMCHK00000053           $9,500.00
  00000000000000005401 R008            Thomas L. Rhodes               10/13/2006 NORTHERN         PMCHK00000053          $20,250.00
  00000000000000005402 S046            Brother Bob Smith              10/13/2006 NORTHERN         PMCHK00000053          $10,750.00
  00000000000000005403 S101            Thomas Smallwood               10/13/2006 NORTHERN         PMCHK00000053          $10,750.00
  00000000000000005404 U020            David V. Uihlein, Jr.          10/13/2006 NORTHERN         PMCHK00000053          $10,750.00
                                                                                                               --------------------
  Total Checks:      27                                                                Total Amount of Checks:          $150,584.38
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