System:     12/22/2004  3:31:25 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/22/2004                               VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/22/2004       12/22/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003166 C047            Clean Power, L.L.C.            12/22/2004 NORTHERN         PMTRX00000205             $196.70
  00000000000000003167 D053            Deloitte & Touche LLP          12/22/2004 NORTHERN         PMTRX00000205           $3,950.00
  00000000000000003168 V045            Vision Insurance Plan          12/22/2004 NORTHERN         PMTRX00000205             $113.40
  00000000000000003169 F075            HCAP Strategies                12/22/2004 NORTHERN         PMTRX00000205           $1,054.10
  00000000000000003170 P065            Principal Life                 12/22/2004 NORTHERN         PMTRX00000205             $415.15
  00000000000000003171 W027            T D Waterhouse                 12/22/2004 NORTHERN         PMTRX00000205           $3,981.30
  00000000000000003172 H082            HSA Bank                       12/22/2004 NORTHERN         PMTRX00000205          $11,499.67
  00000000000000003173 K040            Kranz Incorporated             12/22/2004 NORTHERN         PMTRX00000205             $530.63
  00000000000000003174 M062            The Milwaukee Times Weekly New 12/22/2004 NORTHERN         PMTRX00000205              $55.00
  00000000000000003175 M052            Milwaukee Courier              12/22/2004 NORTHERN         PMTRX00000205              $25.00
  00000000000000003176 H082            HSA Bank                       12/22/2004 NORTHERN         PMTRX00000205             $405.00
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $22,225.95
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