System:     2/11/2005   12:04:26 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  2/11/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    2/11/2005        2/11/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003320 C006            Capitol Communications, Inc.   2/11/2005  NORTHERN         PMTRX00000221              $85.00
  00000000000000003321 F081            David J. Frank Landscape       2/11/2005  NORTHERN         PMTRX00000221           $1,443.50
  00000000000000003322 K040            Kranz Incorporated             2/11/2005  NORTHERN         PMTRX00000221             $482.24
  00000000000000003323 W076            Wil-Kil Pest Control           2/11/2005  NORTHERN         PMTRX00000221              $75.00
  00000000000000003324 C080            Commercial Stationary & Office 2/11/2005  NORTHERN         PMTRX00000221             $305.33
  00000000000000003325 F026            Filterfresh - Madison          2/11/2005  NORTHERN         PMTRX00000221             $349.35
  00000000000000003326 T051            T-Mobile                       2/11/2005  NORTHERN         PMTRX00000221              $91.52
  00000000000000003327 B086            The Burgiss Group              2/11/2005  NORTHERN         PMTRX00000221           $1,050.00
  00000000000000003328 N092            NEAS, Inc.                     2/11/2005  NORTHERN         PMTRX00000221             $126.00
  00000000000000003329 B050            Blue Cross & Blue Shield       2/11/2005  NORTHERN         PMTRX00000221           $2,633.04
  00000000000000003330 I066            Iron Mountain                  2/11/2005  NORTHERN         PMTRX00000221             $157.50
  00000000000000003331 P085            Premium Waters, Inc.           2/11/2005  NORTHERN         PMTRX00000221              $47.45
  00000000000000003332 S025            Dianne Sehler                  2/11/2005  NORTHERN         PMTRX00000221           $1,459.81
  00000000000000003333 W026            Waste Management               2/11/2005  NORTHERN         PMTRX00000221             $177.70
  00000000000000003334 B050            Blue Cross & Blue Shield       2/11/2005  NORTHERN         PMTRX00000221          $16,863.14
  00000000000000003335 W064            Whitaker Works, LLC            2/11/2005  NORTHERN         PMTRX00000221             $900.00
  00000000000000003336 W064            Whitaker Works, LLC            2/11/2005  NORTHERN         PMTRX00000221           $8,625.00
  00000000000000003337 W064            Whitaker Works, LLC            2/11/2005  NORTHERN         PMTRX00000221             $502.17
  00000000000000003338 B050            Blue Cross & Blue Shield       2/11/2005  NORTHERN         PMTRX00000221           $2,633.04
  00000000000000003339 C013            Cash                           2/11/2005  NORTHERN         PMTRX00000221             $269.37
  00000000000000003340 B050            Blue Cross & Blue Shield       2/11/2005  NORTHERN         PMTRX00000221          $16,863.14
  00000000000000003341 U050            University Club of Milwaukee   2/11/2005  NORTHERN         PMTRX00000221             $387.26
  00000000000000003342 G052            Michael W. Grebe               2/11/2005  NORTHERN         PMTRX00000221             $382.16
  00000000000000003343 C200            George M. Chester Trust        2/11/2005  NORTHERN         PMTRX00000221             $208.33
  00000000000000003344 C201            William M. Chester Jr. Trust   2/11/2005  NORTHERN         PMTRX00000221             $208.33
  00000000000000003345 C202            John C. Chester Trust          2/11/2005  NORTHERN         PMTRX00000221             $208.33
  00000000000000003346 C203            Marion C. Read Trust           2/11/2005  NORTHERN         PMTRX00000221             $208.33
  00000000000000003347 G052            Michael W. Grebe               2/11/2005  NORTHERN         PMTRX00000221             $110.00
  00000000000000003348 C005            Capital Bank and Trust Company 2/11/2005  NORTHERN         PMTRX00000221           $1,000.00
  00000000000000003349 S064            Strong Advisor                 2/11/2005  NORTHERN         PMTRX00000221           $1,500.00
                                                                                                               --------------------
  Total Checks:      30                                                                Total Amount of Checks:           $59,352.04
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