System:     8/10/2006   1:09:09 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  8/10/2006                                VENDOR CHECK REGISTER REPORT                           User ID: jason
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/10/2006        8/10/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000005199 C047            Clean Power, L.L.C.            8/10/2006  NORTHERN         PMCHK00000029           $3,714.45
  00000000000000005200 C080            Commercial Office Products     8/10/2006  NORTHERN         PMCHK00000029             $266.37
  00000000000000005201 C195            Gary Cavender                  8/10/2006  NORTHERN         PMCHK00000029              $66.47
  00000000000000005202 C200            George M. Chester Trust        8/10/2006  NORTHERN         PMCHK00000029             $208.33
  00000000000000005203 C201            William M. Chester Jr. Trust   8/10/2006  NORTHERN         PMCHK00000029             $208.33
  00000000000000005204 C202            John C. Chester Trust          8/10/2006  NORTHERN         PMCHK00000029             $208.33
  00000000000000005205 C203            Marion C. Read Trust           8/10/2006  NORTHERN         PMCHK00000029             $208.33
  00000000000000005206 D028            Dillett Mechanical Service     8/10/2006  NORTHERN         PMCHK00000029             $323.00
  00000000000000005207 E016            Eden                           8/10/2006  NORTHERN         PMCHK00000029              $75.00
  00000000000000005208 F026            Filterfresh - Madison          8/10/2006  NORTHERN         PMCHK00000029             $225.40
  00000000000000005209 F081            David J. Frank Landscape       8/10/2006  NORTHERN         PMCHK00000029             $337.00
  00000000000000005210 G052            Michael W. Grebe               8/10/2006  NORTHERN         PMCHK00000029              $79.04
  00000000000000005211 H020            Michael Hartmann               8/10/2006  NORTHERN         PMCHK00000029           $2,262.80
  00000000000000005212 H080            HRMA                           8/10/2006  NORTHERN         PMCHK00000029             $100.00
  00000000000000005213 I011            Initial Tropical Plants        8/10/2006  NORTHERN         PMCHK00000029             $596.09
  00000000000000005214 I066            Iron Mountain                  8/10/2006  NORTHERN         PMCHK00000029              $75.00
  00000000000000005215 J001            Janet Riordan                  8/10/2006  NORTHERN         PMCHK00000029           $1,834.01
  00000000000000005216 M025            Metropolitan Milwaukee Assoc o 8/10/2006  NORTHERN         PMCHK00000029             $400.00
  00000000000000005217 O003            OMI                            8/10/2006  NORTHERN         PMCHK00000029             $235.00
  00000000000000005218 P085            Premium Waters, Inc.           8/10/2006  NORTHERN         PMCHK00000029              $51.65
  00000000000000005219 R051            Restoration Weekend            8/10/2006  NORTHERN         PMCHK00000029           $1,600.00
  00000000000000005220 R071            Robertson Ryan & Associates, I 8/10/2006  NORTHERN         PMCHK00000029             $962.00
  00000000000000005221 S010            Daniel P. Schmidt              8/10/2006  NORTHERN         PMCHK00000029           $1,501.14
  00000000000000005222 U050            University Club of Milwaukee   8/10/2006  NORTHERN         PMCHK00000029             $271.51
                                                                                                               --------------------
  Total Checks:      24                                                                Total Amount of Checks:           $15,809.25
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