System:     4/4/2005    6:04:08 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   4/4/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/31/2005        3/31/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003483 B128            Brewers Charities              3/31/2005  NORTHERN         PMTRX00000236           $5,923.00
  00000000000000003484 S036            Shirley & Banister Public Affa 3/31/2005  NORTHERN         PMTRX00000236           $8,797.18
  00000000000000003485 F010            FedEx                          3/31/2005  NORTHERN         PMTRX00000236              $44.01
  00000000000000003486 T049            Time Warner Telecom            3/31/2005  NORTHERN         PMTRX00000236             $586.59
  00000000000000003487 S025            Dianne Sehler                  3/31/2005  NORTHERN         PMTRX00000236             $688.98
  00000000000000003488 R008            Thomas L. Rhodes               3/31/2005  NORTHERN         PMTRX00000236           $1,426.16
  00000000000000003489 F010            FedEx                          3/31/2005  NORTHERN         PMTRX00000236             $671.10
  00000000000000003490 H061            HCap Strategies                3/31/2005  NORTHERN         PMTRX00000236             $462.42
  00000000000000003491 S010            Daniel P. Schmidt              3/31/2005  NORTHERN         PMTRX00000236             $180.46
  00000000000000003492 U070            U.S. Bank                      3/31/2005  NORTHERN         PMTRX00000236           $4,856.25
  00000000000000003493 S036            Shirley & Banister Public Affa 3/31/2005  NORTHERN         PMTRX00000236             $475.65
  00000000000000003496 C013            Cash                           3/31/2005  NORTHERN         PMTRX00000237             $287.54
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:           $24,399.34
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