System: 7/12/2006 2:30:45 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/12/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/12/2006 7/12/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000005098 C060 Reed Coleman 7/12/2006 NORTHERN PMCHK00000017 $9,750.00 00000000000000005099 C127 Terry Considine 7/12/2006 NORTHERN PMCHK00000017 $10,750.00 00000000000000005100 D027 Dennis Kuester 7/12/2006 NORTHERN PMCHK00000017 $6,500.00 00000000000000005101 D045 Pierre du Pont 7/12/2006 NORTHERN PMCHK00000017 $11,000.00 00000000000000005102 GEORGE Robert P. George 7/12/2006 NORTHERN PMCHK00000017 $2,111.11 00000000000000005103 ORR San W. Orr, Jr. 7/12/2006 NORTHERN PMCHK00000017 $6,500.00 00000000000000005104 R008 Thomas L. Rhodes 7/12/2006 NORTHERN PMCHK00000017 $20,250.00 00000000000000005105 S046 Brother Bob Smith 7/12/2006 NORTHERN PMCHK00000017 $10,750.00 00000000000000005106 S101 Thomas Smallwood 7/12/2006 NORTHERN PMCHK00000017 $9,250.00 00000000000000005107 U020 David V. Uihlein, Jr. 7/12/2006 NORTHERN PMCHK00000017 $9,250.00 00000000000000005108 B129 Baylake Bank 7/12/2006 NORTHERN PMCHK00000018 $3,881.25 00000000000000005109 C005 Capital Bank and Trust Company 7/12/2006 NORTHERN PMCHK00000018 $2,212.50 00000000000000005110 C210 Charles Schwab & Co., Inc. 7/12/2006 NORTHERN PMCHK00000018 $3,000.00 00000000000000005111 C226 Charles Schwab 7/12/2006 NORTHERN PMCHK00000018 $5,025.00 00000000000000005112 F024 Fidelity Investments 7/12/2006 NORTHERN PMCHK00000018 $1,660.88 00000000000000005113 M017 MFS Heritage Trust Company - f 7/12/2006 NORTHERN PMCHK00000018 $874.80 00000000000000005114 M077 Morgan Stanley Dean Witter 7/12/2006 NORTHERN PMCHK00000018 $761.74 00000000000000005115 O011 Oppenheimer Funds 7/12/2006 NORTHERN PMCHK00000018 $2,313.75 00000000000000005116 R007 Robert W. Baird 7/12/2006 NORTHERN PMCHK00000018 $10,500.00 00000000000000005117 R009 Robert W. Baird 7/12/2006 NORTHERN PMCHK00000018 $2,662.50 00000000000000005118 S108 Stifel, Nicolaus 7/12/2006 NORTHERN PMCHK00000018 $5,062.50 00000000000000005119 V015 Vanguard Fiduciary Trust 7/12/2006 NORTHERN PMCHK00000018 $8,625.00 00000000000000005120 W001 Wells Fargo Advantage Funds 7/12/2006 NORTHERN PMCHK00000018 $2,250.00 00000000000000005121 F024 Fidelity Investments 7/12/2006 NORTHERN PMCHK00000019 $1,125.00 00000000000000005122 R009 Robert W. Baird 7/12/2006 NORTHERN PMCHK00000019 $1,128.75 00000000000000005123 V015 Vanguard Fiduciary Trust 7/12/2006 NORTHERN PMCHK00000019 $3,761.25 00000000000000005124 W001 Wells Fargo Advantage Funds 7/12/2006 NORTHERN PMCHK00000019 $1,762.62 00000000000000005125 F024 Fidelity Investments 7/12/2006 NORTHERN PMCHK00000020 $877.89 00000000000000005126 R009 Robert W. Baird 7/12/2006 NORTHERN PMCHK00000020 $541.24 00000000000000005127 B120 BBC Lighting & Supply 7/12/2006 NORTHERN PMCHK00000021 $141.62 00000000000000005128 C005 Capital Bank and Trust Company 7/12/2006 NORTHERN PMCHK00000021 $1,250.00 00000000000000005129 C013 Cash 7/12/2006 NORTHERN PMCHK00000021 $188.72 00000000000000005130 C034 Computer Applications, Inc. 7/12/2006 NORTHERN PMCHK00000021 $93.75 00000000000000005131 D045 Pierre du Pont 7/12/2006 NORTHERN PMCHK00000021 $368.00 00000000000000005132 E016 Eden 7/12/2006 NORTHERN PMCHK00000021 $75.00 00000000000000005133 E031 EGX Group 7/12/2006 NORTHERN PMCHK00000021 $1,132.39 00000000000000005134 F019 Fire Detection Group 7/12/2006 NORTHERN PMCHK00000021 $455.00 00000000000000005135 G003 Gilbert T. Sewall 7/12/2006 NORTHERN PMCHK00000021 $548.48 00000000000000005136 H082 HSA Bank 7/12/2006 NORTHERN PMCHK00000021 $647.91 00000000000000005137 I004 Industrial Towel & Uniform 7/12/2006 NORTHERN PMCHK00000021 $91.36 00000000000000005138 I011 Initial Tropical Plants 7/12/2006 NORTHERN PMCHK00000021 $520.84 00000000000000005139 I066 Iron Mountain 7/12/2006 NORTHERN PMCHK00000021 $25.00 00000000000000005140 J053 Juniper Bank 7/12/2006 NORTHERN PMCHK00000021 $7,327.64 00000000000000005141 K040 Kranz Incorporated 7/12/2006 NORTHERN PMCHK00000021 $413.67 00000000000000005142 L050 Lithoprint Company, Inc. 7/12/2006 NORTHERN PMCHK00000021 $34,410.00 00000000000000005143 M060 Milwaukee Water Works 7/12/2006 NORTHERN PMCHK00000021 $159.72 00000000000000005144 N087 Northwestern Long Term Care In 7/12/2006 NORTHERN PMCHK00000021 $11,409.00 00000000000000005145 NCNE Center for Neighborhood Enterp 7/12/2006 NORTHERN PMCHK00000021 $300.00 00000000000000005146 P022 Peerless Electric 7/12/2006 NORTHERN PMCHK00000021 $164.00 00000000000000005147 S010 Daniel P. Schmidt 7/12/2006 NORTHERN PMCHK00000021 $815.70 00000000000000005148 T051 T-Mobile 7/12/2006 NORTHERN PMCHK00000021 $93.22 00000000000000005149 U069 U.S. Bank 7/12/2006 NORTHERN PMCHK00000021 $113.75 00000000000000005150 W001 Wells Fargo Advantage Funds 7/12/2006 NORTHERN PMCHK00000021 $1,666.66 00000000000000005151 W003 Wage Works 7/12/2006 NORTHERN PMCHK00000021 $100.00 00000000000000005152 F026 Filterfresh - Madison 7/12/2006 NORTHERN PMCHK00000021 $186.40 -------------------- Total Checks: 55 Total Amount of Checks: $216,835.61 ====================