System:     10/28/2005  11:15:57 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/28/2005                               VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/28/2005       10/28/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Checkbook ID
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004212 F050            Foley & Lardner                10/28/2005 NORTHERN         PMTRX00000303           $1,655.00
  00000000000000004213 F005            Terri Famer                    10/28/2005 NORTHERN         PMTRX00000303              $35.00
  00000000000000004214 C195            Gary Cavender                  10/28/2005 NORTHERN         PMTRX00000303              $47.19
  00000000000000004215 M130            Clement Mariaselvanayagam      10/28/2005 NORTHERN         PMTRX00000303             $115.82
  00000000000000004216 H019            Heart Woods Furniture Restorat 10/28/2005 NORTHERN         PMTRX00000303             $200.00
  00000000000000004217 M137            Manning Photography, Inc.      10/28/2005 NORTHERN         PMTRX00000303             $255.00
  00000000000000004218 D007            The Donors Forum of Wisconsin, 10/28/2005 NORTHERN         PMTRX00000303          $10,000.00
  00000000000000004219 C005            Capital Bank and Trust Company 10/28/2005 NORTHERN         PMTRX00000303           $1,912.50
  00000000000000004220 N022            National Strategy Information  10/28/2005 NORTHERN         PMTRX00000303           $6,035.63
                                                                                                               --------------------
  Total Checks:       9                                                                Total Amount of Checks:           $20,256.14
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