System:     7/15/2005   2:09:37 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/15/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000003846           00000000000000003861           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003846 T051            T-Mobile                       7/15/2005  NORTHERN         PMTRX00000272              $87.27
  00000000000000003847 N092            NEAS, Inc.                     7/15/2005  NORTHERN         PMTRX00000272             $126.00
  00000000000000003848 H061            HCap Strategies                7/15/2005  NORTHERN         PMTRX00000272             $100.00
  00000000000000003849 C047            Clean Power, L.L.C.            7/15/2005  NORTHERN         PMTRX00000272           $3,714.45
  00000000000000003850 W026            Waste Management               7/15/2005  NORTHERN         PMTRX00000272             $183.71
  00000000000000003851 MKESYMOR        Milwaukee Symphony Orchestra,  7/15/2005  NORTHERN         PMTRX00000272             $799.67
  00000000000000003852 I011            Initial Tropical Plants        7/15/2005  NORTHERN         PMTRX00000272             $289.00
  00000000000000003853 I011            Initial Tropical Plants        7/15/2005  NORTHERN         PMTRX00000272             $295.09
  00000000000000003854 P025            Philanthropy Roundtable        7/15/2005  NORTHERN         PMTRX00000272             $200.00
  00000000000000003855 N029            Premium Waters, Inc.           7/15/2005  NORTHERN         PMTRX00000272              $55.75
  00000000000000003856 H082            HSA Bank                       7/15/2005  NORTHERN         PMTRX00000272             $272.00
  00000000000000003857 H082            HSA Bank                       7/15/2005  NORTHERN         PMTRX00000272              $13.50
  00000000000000003858 G041            GFC Leasing Inc.               7/15/2005  NORTHERN         PMTRX00000272             $181.78
  00000000000000003859 B050            Blue Cross & Blue Shield       7/15/2005  NORTHERN         PMTRX00000272          $19,758.38
  00000000000000003860 B050            Blue Cross & Blue Shield       7/15/2005  NORTHERN         PMTRX00000272           $2,633.04
  00000000000000003861 C005            Capital Bank and Trust Company 7/15/2005  NORTHERN         PMTRX00000272           $1,912.50
                                                                                                               --------------------
  Total Checks:      16                                                                Total Amount of Checks:           $30,622.14
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