System:     10/26/2006  3:42:06 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/26/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/26/2006       10/26/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005417 A115            AT&T Long Distance             10/26/2006 NORTHERN         PMCHK00000057             $221.39
  00000000000000005418 B082            Brite-View Services            10/26/2006 NORTHERN         PMCHK00000057             $725.00
  00000000000000005419 B120            BBC Lighting & Supply          10/26/2006 NORTHERN         PMCHK00000057              $35.11
  00000000000000005420 C010            CLW, Inc.                      10/26/2006 NORTHERN         PMCHK00000057             $404.36
  00000000000000005421 C080            Commercial Office Products     10/26/2006 NORTHERN         PMCHK00000057              $17.82
  00000000000000005422 C130            Alicia Manning                 10/26/2006 NORTHERN         PMCHK00000057              $87.94
  00000000000000005423 D025            Delta Dental                   10/26/2006 NORTHERN         PMCHK00000057           $1,484.56
  00000000000000005424 F010            FedEx                          10/26/2006 NORTHERN         PMCHK00000057             $192.19
  00000000000000005425 F050            Foley & Lardner                10/26/2006 NORTHERN         PMCHK00000057           $9,136.45
  00000000000000005426 G040            Gordon Flesch Company, Inc.    10/26/2006 NORTHERN         PMCHK00000057             $258.15
  00000000000000005427 H020            Michael Hartmann               10/26/2006 NORTHERN         PMCHK00000057             $579.15
  00000000000000005428 K019            Koch Industries Seminar        10/26/2006 NORTHERN         PMCHK00000057           $1,500.00
  00000000000000005429 K040            Kranz Incorporated             10/26/2006 NORTHERN         PMCHK00000057             $458.76
  00000000000000005430 M037            Milwaukee Forum                10/26/2006 NORTHERN         PMCHK00000057             $150.00
  00000000000000005431 N085            Northwestern Mutual            10/26/2006 NORTHERN         PMCHK00000057           $1,954.23
  00000000000000005432 O031            Otis Elevator Company          10/26/2006 NORTHERN         PMCHK00000057             $316.05
  00000000000000005433 P039            Pitney Bowes Global Financial  10/26/2006 NORTHERN         PMCHK00000057             $732.00
  00000000000000005434 P065            Principal Life                 10/26/2006 NORTHERN         PMCHK00000057             $524.47
  00000000000000005435 S010            Daniel P. Schmidt              10/26/2006 NORTHERN         PMCHK00000057             $933.38
  00000000000000005436 T049            Time Warner Telecom            10/26/2006 NORTHERN         PMCHK00000057             $584.45
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $20,295.46
                                                                                                               ====================