System:     6/30/2005   3:08:01 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/30/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/30/2005        6/30/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003792 MIAD            Milwaukee Institute of Art and 6/30/2005  NORTHERN         PMTRX00000266           $3,749.73
  00000000000000003794 MKESYMOR        Milwaukee Symphony Orchestra,  6/30/2005  NORTHERN         PMTRX00000266          $10,853.88
  00000000000000003791 HUDSON          Hudson Institute, Inc.         6/30/2005  NORTHERN         PMTRX00000266           $3,760.05
  00000000000000003795 NCNE            National Center for Neighborho 6/30/2005  NORTHERN         PMTRX00000266          $11,812.53
  00000000000000003796 MIPR            Manhattan Institute for Policy 6/30/2005  NORTHERN         PMTRX00000266           $7,189.56
  00000000000000003797 FREEDOMH        Freedom House, Inc.            6/30/2005  NORTHERN         PMTRX00000266          $12,822.51
  00000000000000003800 NCNE            National Center for Neighborho 6/30/2005  NORTHERN         PMTRX00000266          $11,843.12
  00000000000000003801 FREECONG        Free Congress Research and Edu 6/30/2005  NORTHERN         PMTRX00000266             $199.00
  00000000000000003802 G090            Gilder Lehrman Institute       6/30/2005  NORTHERN         PMTRX00000266             $306.53
                                                                                                               --------------------
  Total Checks:       9                                                                Total Amount of Checks:           $62,536.91
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