System:     7/20/2006   3:10:58 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  7/20/2006                                VENDOR CHECK REGISTER REPORT                           User ID: mandy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/20/2006        7/20/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005153 A160            A.C. Newman & Company          7/20/2006  NORTHERN         PMCHK00000022           $4,660.00
  00000000000000005154 B050            Blue Cross & Blue Shield       7/20/2006  NORTHERN         PMCHK00000022          $17,632.95
  00000000000000005155 B120            BBC Lighting & Supply          7/20/2006  NORTHERN         PMCHK00000022               $4.28
  00000000000000005156 C042            Cingular Wireless              7/20/2006  NORTHERN         PMCHK00000022             $145.78
  00000000000000005157 C080            Commercial Office Products     7/20/2006  NORTHERN         PMCHK00000022              $99.13
  00000000000000005158 F005            Terri Famer                    7/20/2006  NORTHERN         PMCHK00000022              $75.00
  00000000000000005159 F050            Foley & Lardner                7/20/2006  NORTHERN         PMCHK00000022           $2,964.95
  00000000000000005160 G061            Dennis Grueneberg              7/20/2006  NORTHERN         PMCHK00000022             $343.18
  00000000000000005161 K040            Kranz Incorporated             7/20/2006  NORTHERN         PMCHK00000022              $81.60
  00000000000000005162 MESSCATH        Messmer Catholic Schools       7/20/2006  NORTHERN         PMCHK00000022           $2,000.00
  00000000000000005163 N029            Premium Waters, Inc.           7/20/2006  NORTHERN         PMCHK00000022              $37.85
  00000000000000005164 P035            Pitney Bowes Credit Corp.      7/20/2006  NORTHERN         PMCHK00000022             $732.00
  00000000000000005165 R071            Robertson Ryan & Associates, I 7/20/2006  NORTHERN         PMCHK00000022           $1,257.00
  00000000000000005166 S001            Society for Human Resource Man 7/20/2006  NORTHERN         PMCHK00000022             $160.00
  00000000000000005167 S025            Dianne Sehler                  7/20/2006  NORTHERN         PMCHK00000022              $73.87
  00000000000000005168 T065            Toepfer Security Corporation   7/20/2006  NORTHERN         PMCHK00000022             $588.00
  00000000000000005169 U050            University Club of Milwaukee   7/20/2006  NORTHERN         PMCHK00000022           $2,408.21
  00000000000000005170 W076            Wil-Kil Pest Control           7/20/2006  NORTHERN         PMCHK00000022              $94.00
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $33,357.80
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