System:     10/6/2004   2:34:56 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/6/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/6/2004        10/6/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002889 L076            Les's Glass Service Inc        10/6/2004  NORTHERN         PMTRX00000178              $59.42
  00000000000000002890 N015            National Ace Hardware          10/6/2004  NORTHERN         PMTRX00000178               $2.99
  00000000000000002891 W076            Wil-Kil Pest Control           10/6/2004  NORTHERN         PMTRX00000178              $92.00
  00000000000000002892 T049            Time Warner Telecom            10/6/2004  NORTHERN         PMTRX00000178             $584.19
  00000000000000002893 F050            Foley & Lardner                10/6/2004  NORTHERN         PMTRX00000178           $2,958.25
  00000000000000002894 F075            HCAP Strategies                10/6/2004  NORTHERN         PMTRX00000178             $650.66
  00000000000000002895 Q060            Quantum Advisors               10/6/2004  NORTHERN         PMTRX00000178              $30.00
  00000000000000002896 J053            Juniper Bank                   10/6/2004  NORTHERN         PMTRX00000178           $1,215.65
  00000000000000002897 M007            Marquette University           10/6/2004  NORTHERN         PMTRX00000178              $52.00
  00000000000000002898 P102            PRM Consulting, Inc.           10/6/2004  NORTHERN         PMTRX00000178           $3,750.00
  00000000000000002899 J055            Janelle Jansen                 10/6/2004  NORTHERN         PMTRX00000178             $133.00
  00000000000000002900 C200            George M. Chester Trust        10/6/2004  NORTHERN         PMTRX00000178             $208.33
  00000000000000002901 C201            William M. Chester Jr. Trust   10/6/2004  NORTHERN         PMTRX00000178             $208.33
  00000000000000002902 C202            John C. Chester Trust          10/6/2004  NORTHERN         PMTRX00000178             $208.33
  00000000000000002903 C203            Marion C. Read Trust           10/6/2004  NORTHERN         PMTRX00000178             $208.33
  00000000000000002904 F111            Fairmont Washington            10/6/2004  NORTHERN         PMTRX00000178           $1,530.00
  00000000000000002905 P024            The Philanthropy Roundtable    10/6/2004  NORTHERN         PMTRX00000178             $150.00
  00000000000000002906 S036            Shirley & Banister Public Affa 10/6/2004  NORTHERN         PMTRX00000180          $17,980.04
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $30,021.52
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