System:     12/29/2004  2:11:01 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/29/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/29/2004       12/29/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003177 S109            Shully's Cuisine               12/29/2004 NORTHERN         PMTRX00000207           $5,293.17
  00000000000000003178 MAM             Milwaukee Art Museum, Inc.     12/29/2004 NORTHERN         PMTRX00000207             $114.00
  00000000000000003179 B120            BBC Lighting & Supply          12/29/2004 NORTHERN         PMTRX00000207             $110.76
  00000000000000003180 T083            TechDepot                      12/29/2004 NORTHERN         PMTRX00000207             $232.70
  00000000000000003181 G040            Gordon Flesch Company, Inc.    12/29/2004 NORTHERN         PMTRX00000207             $610.80
  00000000000000003182 S006            Sand County Foundation, Inc    12/29/2004 NORTHERN         PMTRX00000207           $7,987.85
  00000000000000003183 MAM             Milwaukee Art Museum, Inc.     12/29/2004 NORTHERN         PMTRX00000207           $8,558.57
  00000000000000003184 HERITAGE        The Heritage Foundation        12/29/2004 NORTHERN         PMTRX00000207           $1,112.32
  00000000000000003185 HUDSON          Hudson Institute, Inc.         12/29/2004 NORTHERN         PMTRX00000207           $4,294.80
  00000000000000003186 A092            American Enterprise Institute  12/29/2004 NORTHERN         PMTRX00000207           $4,455.81
  00000000000000003187 U050            University Club of Milwaukee   12/29/2004 NORTHERN         PMTRX00000207           $1,286.01
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $34,056.79
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