System:     10/22/2004  5:06:07 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/22/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/22/2004       10/22/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002959 T051            T-Mobile                       10/22/2004 NORTHERN         PMTRX00000186              $91.52
  00000000000000002960 F075            HCAP Strategies                10/22/2004 NORTHERN         PMTRX00000186             $100.00
  00000000000000002961 C042            Cingular Wireless              10/22/2004 NORTHERN         PMTRX00000186             $114.91
  00000000000000002962 P085            Premium Waters, Inc.           10/22/2004 NORTHERN         PMTRX00000186              $93.00
  00000000000000002963 M060            Milwaukee Water Works          10/22/2004 NORTHERN         PMTRX00000186             $147.92
  00000000000000002964 C080            Commercial Stationary & Office 10/22/2004 NORTHERN         PMTRX00000186             $261.24
  00000000000000002965 W026            Waste Management               10/22/2004 NORTHERN         PMTRX00000186             $173.56
  00000000000000002966 R040            Initial Tropical Plants Inc.   10/22/2004 NORTHERN         PMTRX00000186             $284.09
  00000000000000002969 B086            The Burgiss Group              10/22/2004 NORTHERN         PMTRX00000186           $1,137.50
  00000000000000002970 S092            State Painting                 10/22/2004 NORTHERN         PMTRX00000186           $6,584.00
  00000000000000002971 N092            NEAS, Inc.                     10/22/2004 NORTHERN         PMTRX00000186             $140.00
  00000000000000002972 R040            Initial Tropical Plants Inc.   10/22/2004 NORTHERN         PMTRX00000186             $278.00
  00000000000000002973 I066            Iron Mountain                  10/22/2004 NORTHERN         PMTRX00000186              $52.50
  00000000000000002974 S036            Shirley & Banister Public Affa 10/22/2004 NORTHERN         PMTRX00000186           $8,000.00
  00000000000000002975 S010            Daniel P. Schmidt              10/22/2004 NORTHERN         PMTRX00000186           $1,281.04
  00000000000000002976 H020            Michael Hartmann               10/22/2004 NORTHERN         PMTRX00000186             $807.07
  00000000000000002977 S025            Dianne Sehler                  10/22/2004 NORTHERN         PMTRX00000186             $368.43
  00000000000000002978 L065            Justin Longley                 10/22/2004 NORTHERN         PMTRX00000186             $123.43
  00000000000000002979 M060            Milwaukee Water Works          10/22/2004 NORTHERN         PMTRX00000186              $89.38
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $20,127.59
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