System:     12/10/2004  4:19:02 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/10/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/10/2004       12/10/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003118 E030            Econographix                   12/10/2004 NORTHERN         PMTRX00000200             $925.66
  00000000000000003119 T051            T-Mobile                       12/10/2004 NORTHERN         PMTRX00000200              $91.52
  00000000000000003120 T070            Tushaus Computer Services      12/10/2004 NORTHERN         PMTRX00000200             $770.00
  00000000000000003121 C080            Commercial Stationary & Office 12/10/2004 NORTHERN         PMTRX00000200             $402.02
  00000000000000003122 W076            Wil-Kil Pest Control           12/10/2004 NORTHERN         PMTRX00000200              $75.00
  00000000000000003123 D045            Pierre du Pont                 12/10/2004 NORTHERN         PMTRX00000200           $2,310.97
  00000000000000003124 N015            National Ace Hardware          12/10/2004 NORTHERN         PMTRX00000200               $6.88
  00000000000000003125 U050            University Club of Milwaukee   12/10/2004 NORTHERN         PMTRX00000200             $259.59
  00000000000000003126 G052            Michael W. Grebe               12/10/2004 NORTHERN         PMTRX00000200             $130.36
  00000000000000003127 M050            The Milwaukee Club             12/10/2004 NORTHERN         PMTRX00000200           $1,645.90
  00000000000000003128 J055            Janelle Jansen                 12/10/2004 NORTHERN         PMTRX00000200             $267.00
  00000000000000003129 P039            Pitney Bowes Purchase Power    12/10/2004 NORTHERN         PMTRX00000200           $1,230.42
  00000000000000003130 P065            Principal Life                 12/10/2004 NORTHERN         PMTRX00000200             $458.76
  00000000000000003132 C005            Capital Bank and Trust Company 12/10/2004 NORTHERN         PMTRX00000200             $100.00
                                                                                                               --------------------
  Total Checks:      14                                                                Total Amount of Checks:            $8,674.08
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