System:     3/4/2005    3:11:28 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   3/4/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/4/2005         3/4/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003392 M021            MCI Conferencing                3/4/2005  NORTHERN         PMTRX00000226             $124.14
  00000000000000003393 D025            Delta Dental                    3/4/2005  NORTHERN         PMTRX00000226           $1,127.40
  00000000000000003394 N085            Northwestern Mutual             3/4/2005  NORTHERN         PMTRX00000226           $1,652.09
  00000000000000003395 F010            FedEx                           3/4/2005  NORTHERN         PMTRX00000226           $1,719.15
  00000000000000003396 M050            The Milwaukee Club              3/4/2005  NORTHERN         PMTRX00000226              $55.00
  00000000000000003397 P022            Peerless Electric               3/4/2005  NORTHERN         PMTRX00000226             $185.00
  00000000000000003398 C043            City of Milwaukee               3/4/2005  NORTHERN         PMTRX00000226              $80.00
  00000000000000003399 T086            Total Comfort of Wisconsin, In  3/4/2005  NORTHERN         PMTRX00000226             $627.52
  00000000000000003400 T049            Time Warner Telecom             3/4/2005  NORTHERN         PMTRX00000226             $586.59
  00000000000000003401 G052            Michael W. Grebe                3/4/2005  NORTHERN         PMTRX00000226             $445.86
  00000000000000003402 F081            David J. Frank Landscape        3/4/2005  NORTHERN         PMTRX00000226             $500.50
  00000000000000003403 C043            City of Milwaukee               3/4/2005  NORTHERN         PMTRX00000226             $110.00
  00000000000000003404 S100            Michael W. Senske               3/4/2005  NORTHERN         PMTRX00000226              $31.70
  00000000000000003405 C227            Cambridge Associates            3/4/2005  NORTHERN         PMTRX00000226          $62,500.00
  00000000000000003406 G052            Michael W. Grebe                3/4/2005  NORTHERN         PMTRX00000226             $712.74
  00000000000000003407 U070            U.S. Bank                       3/4/2005  NORTHERN         PMTRX00000226             $767.19
  00000000000000003408 B131            Fred Barnes                     3/4/2005  NORTHERN         PMTRX00000226          $15,000.00
  00000000000000003409 J053            Juniper Bank                    3/4/2005  NORTHERN         PMTRX00000226           $2,146.30
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $88,371.18
                                                                                                               ====================