System:     7/6/2006    2:06:22 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:   7/6/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/6/2006         7/6/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005078 A135            Automatic Fire Protection Inc.  7/6/2006  NORTHERN         PMCHK00000015             $331.20
  00000000000000005079 C047            Clean Power, L.L.C.             7/6/2006  NORTHERN         PMCHK00000015           $3,714.45
  00000000000000005080 C200            George M. Chester Trust         7/6/2006  NORTHERN         PMCHK00000015             $208.33
  00000000000000005081 C201            William M. Chester Jr. Trust    7/6/2006  NORTHERN         PMCHK00000015             $208.33
  00000000000000005082 C202            John C. Chester Trust           7/6/2006  NORTHERN         PMCHK00000015             $208.33
  00000000000000005083 C203            Marion C. Read Trust            7/6/2006  NORTHERN         PMCHK00000015             $208.33
  00000000000000005084 D028            Dillett Mechanical Service      7/6/2006  NORTHERN         PMCHK00000015             $282.80
  00000000000000005085 E031            EGX Group                       7/6/2006  NORTHERN         PMCHK00000015             $174.37
  00000000000000005086 F081            David J. Frank Landscape        7/6/2006  NORTHERN         PMCHK00000015             $337.00
  00000000000000005087 M013            Mandy Hess                      7/6/2006  NORTHERN         PMCHK00000015             $266.19
  00000000000000005088 M021            MCI Conferencing                7/6/2006  NORTHERN         PMCHK00000015             $250.24
  00000000000000005089 M110            Mueller Communications, Inc.    7/6/2006  NORTHERN         PMCHK00000015           $4,155.12
  00000000000000005090 N092            NEAS, Inc.                      7/6/2006  NORTHERN         PMCHK00000015             $126.00
  00000000000000005091 P039            Pitney Bowes Purchase Power     7/6/2006  NORTHERN         PMCHK00000015             $585.72
  00000000000000005092 R008            Thomas L. Rhodes                7/6/2006  NORTHERN         PMCHK00000015           $2,256.34
  00000000000000005093 R035            Registration Fee Trust          7/6/2006  NORTHERN         PMCHK00000015              $55.00
  00000000000000005094 S025            Dianne Sehler                   7/6/2006  NORTHERN         PMCHK00000015           $1,364.77
  00000000000000005095 S036            Shirley & Banister Public Affa  7/6/2006  NORTHERN         PMCHK00000015          $75,089.79
  00000000000000005096 S046            Brother Bob Smith               7/6/2006  NORTHERN         PMCHK00000015             $750.02
  00000000000000005097 W026            Waste Management of Milwaukee   7/6/2006  NORTHERN         PMCHK00000015             $197.12
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $90,769.45
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