System:     6/2/2006    11:45:26 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   6/2/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/2/2006         6/2/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004963 U069            U.S. Bank                       6/2/2006  NORTHERN         PMTRX00000383           $2,297.51
  00000000000000004964 S007            Small Business Products         6/2/2006  NORTHERN         PMTRX00000383             $156.88
  00000000000000004965 N015            National Ace Hardware           6/2/2006  NORTHERN         PMTRX00000383              $22.48
  00000000000000004966 G052            Michael W. Grebe                6/2/2006  NORTHERN         PMTRX00000383             $608.15
  00000000000000004967 M052            Milwaukee Courier               6/2/2006  NORTHERN         PMTRX00000383              $25.00
  00000000000000004968 M045            Milwaukee Community Journal     6/2/2006  NORTHERN         PMTRX00000383              $55.00
  00000000000000004969 C080            Commercial Office Products      6/2/2006  NORTHERN         PMTRX00000383              $11.90
  00000000000000004970 F087            Cynthia Friauf                  6/2/2006  NORTHERN         PMTRX00000383             $833.79
  00000000000000004971 E031            EGX Group                       6/2/2006  NORTHERN         PMTRX00000383             $119.72
  00000000000000004972 C127            Terry Considine                 6/2/2006  NORTHERN         PMTRX00000383           $1,500.00
  00000000000000004973 D045            Pierre du Pont                  6/2/2006  NORTHERN         PMTRX00000383           $1,500.00
  00000000000000004974 S046            Brother Bob Smith               6/2/2006  NORTHERN         PMTRX00000383           $2,750.00
  00000000000000004975 U020            David V. Uihlein, Jr.           6/2/2006  NORTHERN         PMTRX00000383           $1,500.00
                                                                                                               --------------------
  Total Checks:      13                                                                Total Amount of Checks:           $11,380.43
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