System:     6/15/2006   4:50:40 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  6/15/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/15/2006        6/15/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004998 A016            Fouad Ajami                    6/15/2006  NORTHERN         PMCHK00000004             $497.00
  00000000000000004999 B050            Blue Cross & Blue Shield       6/15/2006  NORTHERN         PMCHK00000004          $17,632.95
  00000000000000005000 B121            Bill Bergeron                  6/15/2006  NORTHERN         PMCHK00000004              $14.00
  00000000000000005001 C005            Capital Bank and Trust Company 6/15/2006  NORTHERN         PMCHK00000004           $1,250.00
  00000000000000005002 C042            Cingular Wireless              6/15/2006  NORTHERN         PMCHK00000004             $148.81
  00000000000000005003 C080            Commercial Office Products     6/15/2006  NORTHERN         PMCHK00000004             $956.80
  00000000000000005004 C130            Alicia Manning                 6/15/2006  NORTHERN         PMCHK00000004              $21.23
  00000000000000005005 C195            Gary Cavender                  6/15/2006  NORTHERN         PMCHK00000004              $81.39
  00000000000000005006 C200            George M. Chester Trust        6/15/2006  NORTHERN         PMCHK00000004             $208.33
  00000000000000005007 C201            William M. Chester Jr. Trust   6/15/2006  NORTHERN         PMCHK00000004             $208.33
  00000000000000005008 C202            John C. Chester Trust          6/15/2006  NORTHERN         PMCHK00000004             $208.33
  00000000000000005009 C203            Marion C. Read Trust           6/15/2006  NORTHERN         PMCHK00000004             $208.33
  00000000000000005010 D010            Department of Financial Instit 6/15/2006  NORTHERN         PMCHK00000004              $10.00
  00000000000000005011 E016            Eden                           6/15/2006  NORTHERN         PMCHK00000004              $40.00
  00000000000000005012 E031            EGX Group                      6/15/2006  NORTHERN         PMCHK00000004             $289.97
  00000000000000005013 F005            Terri Famer                    6/15/2006  NORTHERN         PMCHK00000004             $239.67
  00000000000000005014 F026            Filterfresh - Madison          6/15/2006  NORTHERN         PMCHK00000004              $75.00
  00000000000000005015 G052            Michael W. Grebe               6/15/2006  NORTHERN         PMCHK00000004             $827.33
  00000000000000005016 G061            Dennis Grueneberg              6/15/2006  NORTHERN         PMCHK00000004              $30.00
  00000000000000005017 H020            Michael Hartmann               6/15/2006  NORTHERN         PMCHK00000004             $872.42
  00000000000000005018 H082            HSA Bank                       6/15/2006  NORTHERN         PMCHK00000004             $647.91
  00000000000000005019 I004            Industrial Towel & Uniform     6/15/2006  NORTHERN         PMCHK00000004              $91.36
  00000000000000005020 J001            Janet Riordan                  6/15/2006  NORTHERN         PMCHK00000004             $130.50
  00000000000000005021 M050            The Milwaukee Club             6/15/2006  NORTHERN         PMCHK00000004              $55.00
  00000000000000005022 N029            Premium Waters, Inc.           6/15/2006  NORTHERN         PMCHK00000004              $44.75
  00000000000000005023 O031            Otis Elevator Company          6/15/2006  NORTHERN         PMCHK00000004             $613.15
  00000000000000005024 P051            Postmaster                     6/15/2006  NORTHERN         PMCHK00000004             $500.00
  00000000000000005025 R008            Thomas L. Rhodes               6/15/2006  NORTHERN         PMCHK00000004           $4,645.36
  00000000000000005026 R071            Robertson Ryan & Associates, I 6/15/2006  NORTHERN         PMCHK00000004             $500.00
  00000000000000005027 S010            Daniel P. Schmidt              6/15/2006  NORTHERN         PMCHK00000004           $1,369.51
  00000000000000005028 U069            U.S. Bank                      6/15/2006  NORTHERN         PMCHK00000004             $376.25
  00000000000000005029 W001            Wells Fargo Advantage Funds    6/15/2006  NORTHERN         PMCHK00000004           $1,666.66
                                                                                                               --------------------
  Total Checks:      32                                                                Total Amount of Checks:           $34,460.34
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