System:     12/15/2006  11:31:05 AM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  12/15/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/14/2006       12/14/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005626 C042            Cingular Wireless              12/14/2006 NORTHERN         PMCHK00000085             $144.03
  00000000000000005627 C047            Clean Power, L.L.C.            12/14/2006 NORTHERN         PMCHK00000085           $3,714.45
  00000000000000005628 C195            Gary Cavender                  12/14/2006 NORTHERN         PMCHK00000085              $47.11
  00000000000000005629 C200            George M. Chester Trust        12/14/2006 NORTHERN         PMCHK00000085             $208.37
  00000000000000005630 C201            William M. Chester Jr. Trust   12/14/2006 NORTHERN         PMCHK00000085             $208.37
  00000000000000005631 C202            John C. Chester Trust          12/14/2006 NORTHERN         PMCHK00000085             $208.37
  00000000000000005632 C203            Marion C. Read Trust           12/14/2006 NORTHERN         PMCHK00000085             $208.37
  00000000000000005633 D029            DARES, LLC                     12/14/2006 NORTHERN         PMCHK00000085           $5,231.25
  00000000000000005634 D053            Deloitte & Touche LLP          12/14/2006 NORTHERN         PMCHK00000085           $1,900.00
  00000000000000005635 E031            EGX Group                      12/14/2006 NORTHERN         PMCHK00000085           $1,231.67
  00000000000000005636 F026            Filterfresh - Madison          12/14/2006 NORTHERN         PMCHK00000085              $75.00
  00000000000000005637 I004            Industrial Towel & Uniform     12/14/2006 NORTHERN         PMCHK00000085              $46.25
  00000000000000005638 I066            Iron Mountain                  12/14/2006 NORTHERN         PMCHK00000085              $50.00
  00000000000000005639 J053            Juniper Bank                   12/14/2006 NORTHERN         PMCHK00000085           $2,318.70
  00000000000000005640 M050            The Milwaukee Club             12/14/2006 NORTHERN         PMCHK00000085           $2,240.50
  00000000000000005641 M061            Milwaukee Sports Service, Inc. 12/14/2006 NORTHERN         PMCHK00000085           $4,035.60
  00000000000000005642 M137            Manning Photography, Inc.      12/14/2006 NORTHERN         PMCHK00000085             $512.50
  00000000000000005643 N029            Premium Waters, Inc.           12/14/2006 NORTHERN         PMCHK00000085              $21.60
  00000000000000005644 R075            Ray's Florist & Gift Baskets   12/14/2006 NORTHERN         PMCHK00000085              $89.76
  00000000000000005645 S010            Daniel P. Schmidt              12/14/2006 NORTHERN         PMCHK00000085              $56.36
  00000000000000005646 S025            Dianne Sehler                  12/14/2006 NORTHERN         PMCHK00000085              $35.53
  00000000000000005647 T051            T-Mobile                       12/14/2006 NORTHERN         PMCHK00000085             $161.69
  00000000000000005648 W027            T D Waterhouse                 12/14/2006 NORTHERN         PMCHK00000085           $4,310.00
  00000000000000005649 W031            Wayne F. Whittow - City Treasu 12/14/2006 NORTHERN         PMCHK00000085              $59.00
  00000000000000005653 UHC             United Health Care             12/14/2006 NORTHERN         PMCHK00000084          $10,712.88
  REMIT000000000000026 A046            ADP, Inc.                      12/14/2006                  PMCHK00000085               $0.00
  REMIT000000000000027 N001            Northern Trust Bank            12/14/2006                  PMCHK00000085               $0.00
  REMIT000000000000028 U069            U.S. Bank                      12/14/2006                  PMCHK00000085               $0.00
                                                                                                               --------------------
  Total Checks:      28                                                                Total Amount of Checks:           $37,827.36
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