System:     8/13/2004   1:17:13 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  8/13/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/12/2004        8/12/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002732 F026            Filterfresh - Madison          8/12/2004  NORTHERN         PMTRX00000161             $149.00
  00000000000000002733 R059            Roman Electric Company         8/12/2004  NORTHERN         PMTRX00000161             $149.95
  00000000000000002734 F081            David J. Frank Landscape       8/12/2004  NORTHERN         PMTRX00000161             $330.50
  00000000000000002735 M022            Integrated Communications Serv 8/12/2004  NORTHERN         PMTRX00000161              $76.44
  00000000000000002736 W026            Waste Management               8/12/2004  NORTHERN         PMTRX00000161             $172.93
  00000000000000002737 F075            FlexBen Corp.                  8/12/2004  NORTHERN         PMTRX00000161              $61.29
  00000000000000002738 C080            Commercial Stationary & Office 8/12/2004  NORTHERN         PMTRX00000161              $36.12
  00000000000000002739 S010            Daniel P. Schmidt              8/12/2004  NORTHERN         PMTRX00000161             $291.76
  00000000000000002740 P085            Premium Waters, Inc.           8/12/2004  NORTHERN         PMTRX00000161              $41.45
  00000000000000002741 F075            FlexBen Corp.                  8/12/2004  NORTHERN         PMTRX00000161             $100.00
  00000000000000002742 C013            Cash                           8/12/2004  NORTHERN         PMTRX00000161             $312.66
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:            $1,722.10
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