System:     10/6/2006   11:17:34 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/6/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/5/2006        10/5/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005337 C080            Commercial Office Products     10/5/2006  NORTHERN         PMCHK00000047             $251.85
  00000000000000005338 D029            DARES, LLC                     10/5/2006  NORTHERN         PMCHK00000047           $7,000.00
  00000000000000005339 F010            FedEx                          10/5/2006  NORTHERN         PMCHK00000047              $69.50
  00000000000000005340 F081            David J. Frank Landscape       10/5/2006  NORTHERN         PMCHK00000047             $337.00
  00000000000000005341 F087            Cynthia Friauf                 10/5/2006  NORTHERN         PMCHK00000047             $706.91
  00000000000000005342 J001            Janet Riordan                  10/5/2006  NORTHERN         PMCHK00000047              $84.88
  00000000000000005343 M007            Marquette University           10/5/2006  NORTHERN         PMCHK00000047              $53.00
  00000000000000005344 M021            MCI Conferencing               10/5/2006  NORTHERN         PMCHK00000047             $190.10
  00000000000000005345 M048            MCHS                           10/5/2006  NORTHERN         PMCHK00000047             $100.00
  00000000000000005346 M110            Mueller Communications, Inc.   10/5/2006  NORTHERN         PMCHK00000047           $4,029.97
  00000000000000005347 N045            The New Criterion              10/5/2006  NORTHERN         PMCHK00000047             $900.00
  00000000000000005348 N092            NEAS, Inc.                     10/5/2006  NORTHERN         PMCHK00000047             $126.00
  00000000000000005349 O031            Otis Elevator Company          10/5/2006  NORTHERN         PMCHK00000047             $443.00
  00000000000000005350 P022            Peerless Electric              10/5/2006  NORTHERN         PMCHK00000047             $895.97
  00000000000000005351 P039            Pitney Bowes Purchase Power    10/5/2006  NORTHERN         PMCHK00000047             $600.00
  00000000000000005352 T051            T-Mobile                       10/5/2006  NORTHERN         PMCHK00000047              $93.22
  00000000000000005353 T070            Tushaus Computer Services      10/5/2006  NORTHERN         PMCHK00000047           $2,172.00
  00000000000000005354 W026            Waste Management of Milwaukee  10/5/2006  NORTHERN         PMCHK00000047             $194.23
  00000000000000005355 C047            Clean Power, L.L.C.            10/5/2006  NORTHERN         PMCHK00000047           $3,714.45
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $21,962.08
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