System:     9/16/2005   9:51:45 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/16/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/16/2005        9/16/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004015 C080            Commercial Stationary & Office 9/16/2005  NORTHERN         PMTRX00000289             $901.69
  00000000000000004016 O031            Otis Elevator Company          9/16/2005  NORTHERN         PMTRX00000289             $349.00
  00000000000000004017 M053            Milwaukee Brewers Baseball Clu 9/16/2005  NORTHERN         PMTRX00000289             $225.65
  00000000000000004018 C010            CLW, Inc.                      9/16/2005  NORTHERN         PMTRX00000289              $61.97
  00000000000000004019 P065            Principal Life                 9/16/2005  NORTHERN         PMTRX00000289             $501.15
  00000000000000004020 S034            Skyline Catering               9/16/2005  NORTHERN         PMTRX00000289             $197.25
  00000000000000004021 S034            Skyline Catering               9/16/2005  NORTHERN         PMTRX00000289             $367.65
  00000000000000004022 B120            BBC Lighting & Supply          9/16/2005  NORTHERN         PMTRX00000289              $53.93
  00000000000000004023 U050            University Club of Milwaukee   9/16/2005  NORTHERN         PMTRX00000289             $529.86
  00000000000000004024 B050            Blue Cross & Blue Shield       9/16/2005  NORTHERN         PMTRX00000289          $18,937.74
  00000000000000004025 B050            Blue Cross & Blue Shield       9/16/2005  NORTHERN         PMTRX00000289           $2,633.04
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $24,758.93
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