System:     11/16/2004  2:00:54 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  11/16/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/12/2004       11/12/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003038 C005            Capital Bank and Trust Company 11/12/2004 NORTHERN         PMTRX00000192              $75.00
  00000000000000003039 W027            T D Waterhouse                 11/12/2004 NORTHERN         PMTRX00000192           $3,381.30
  00000000000000003040 C080            Commercial Stationary & Office 11/12/2004 NORTHERN         PMTRX00000192              $13.78
  00000000000000003041 M021            MCI Conferencing               11/12/2004 NORTHERN         PMTRX00000192             $440.43
  00000000000000003042 G052            Michael W. Grebe               11/12/2004 NORTHERN         PMTRX00000192             $119.50
  00000000000000003043 M022            Integrated Communications Serv 11/12/2004 NORTHERN         PMTRX00000192              $75.00
  00000000000000003044 S036            Shirley & Banister Public Affa 11/12/2004 NORTHERN         PMTRX00000192           $8,048.69
  00000000000000003045 C060            Reed Coleman                   11/12/2004 NORTHERN         PMTRX00000192             $198.21
  00000000000000003046 F075            HCAP Strategies                11/12/2004 NORTHERN         PMTRX00000192             $100.00
  00000000000000003047 P065            Principal Life                 11/12/2004 NORTHERN         PMTRX00000192             $502.37
  00000000000000003048 G052            Michael W. Grebe               11/12/2004 NORTHERN         PMTRX00000192             $459.89
  00000000000000003049 C013            Cash                           11/12/2004 NORTHERN         PMTRX00000192             $275.03
  00000000000000003050 S061            Strong Funds                   11/12/2004 NORTHERN         PMTRX00000192           $1,666.63
  00000000000000003051 C042            Cingular Wireless              11/12/2004 NORTHERN         PMTRX00000192             $109.45
                                                                                                               --------------------
  Total Checks:      14                                                                Total Amount of Checks:           $15,465.28
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