System:     10/19/2006  3:02:04 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/19/2006                               VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/19/2006       10/19/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005405 B050            Blue Cross & Blue Shield       10/19/2006 NORTHERN         PMCHK00000054          $17,632.95
  00000000000000005406 C042            Cingular Wireless              10/19/2006 NORTHERN         PMCHK00000054             $145.87
  00000000000000005407 C080            Commercial Office Products     10/19/2006 NORTHERN         PMCHK00000054           $1,650.40
  00000000000000005408 F018            First Edge Solutions           10/19/2006 NORTHERN         PMCHK00000054             $185.00
  00000000000000005409 F081            David J. Frank Landscape       10/19/2006 NORTHERN         PMCHK00000054              $68.00
  00000000000000005410 G061            Dennis Grueneberg              10/19/2006 NORTHERN         PMCHK00000054             $100.97
  00000000000000005411 H020            Michael Hartmann               10/19/2006 NORTHERN         PMCHK00000054              $55.00
  00000000000000005412 M110            Mueller Communications, Inc.   10/19/2006 NORTHERN         PMCHK00000054           $4,712.53
  00000000000000005413 S010            Daniel P. Schmidt              10/19/2006 NORTHERN         PMCHK00000054             $875.14
  00000000000000005414 U050            University Club of Milwaukee   10/19/2006 NORTHERN         PMCHK00000054              $76.40
  00000000000000005415 V045            Vision Insurance Plan          10/19/2006 NORTHERN         PMCHK00000054             $133.70
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $25,635.96
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