System:     10/5/2004   2:19:00 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/5/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/30/2004        9/30/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002868 PAVE            Partners Advancing Values in E 9/30/2004  NORTHERN         PMTRX00000176          $52,876.23
  00000000000000002869 MKESYMOR        Milwaukee Symphony Orchestra,  9/30/2004  NORTHERN         PMTRX00000176           $9,332.29
  00000000000000002870 NCNE            National Center for Neighborho 9/30/2004  NORTHERN         PMTRX00000176          $22,238.66
  00000000000000002871 FREECONG        Free Congress Research and Edu 9/30/2004  NORTHERN         PMTRX00000176           $9,580.00
  00000000000000002872 AEI             American Enterprise Institute  9/30/2004  NORTHERN         PMTRX00000176           $8,265.53
                                                                                                               --------------------
  Total Checks:       5                                                                Total Amount of Checks:          $102,292.71
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