System:     5/5/2006    2:48:18 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   5/5/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/4/2006         5/4/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004876 S036            Shirley & Banister Public Affa  5/4/2006  NORTHERN         PMTRX00000376           $9,105.25
  00000000000000004877 M021            MCI Conferencing                5/4/2006  NORTHERN         PMTRX00000376             $120.44
  00000000000000004878 G052            Michael W. Grebe                5/4/2006  NORTHERN         PMTRX00000376             $623.02
  00000000000000004879 F038            Foundation Financial Officers   5/4/2006  NORTHERN         PMTRX00000376           $1,250.00
  00000000000000004880 W095            Wisconsin Institute of CPAs     5/4/2006  NORTHERN         PMTRX00000376             $215.00
  00000000000000004881 C080            Commercial Office Products      5/4/2006  NORTHERN         PMTRX00000376             $349.39
  00000000000000004882 W026            Waste Management of Milwaukee   5/4/2006  NORTHERN         PMTRX00000376             $196.74
  00000000000000004883 W003            Wage Works                      5/4/2006  NORTHERN         PMTRX00000376               $5.64
  00000000000000004884 U070            U.S. Bank                       5/4/2006  NORTHERN         PMTRX00000376          $12,085.49
                                                                                                               --------------------
  Total Checks:       9                                                                Total Amount of Checks:           $23,950.97
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