System:     4/15/2005   1:13:33 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/15/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/15/2005        4/15/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003551 R040            Initial Tropical Plants Inc.   4/15/2005  NORTHERN         PMTRX00000242             $289.00
  00000000000000003552 T086            Total Comfort of Wisconsin, In 4/15/2005  NORTHERN         PMTRX00000242             $782.50
  00000000000000003553 C080            Commercial Stationary & Office 4/15/2005  NORTHERN         PMTRX00000242             $122.81
  00000000000000003554 W026            Waste Management               4/15/2005  NORTHERN         PMTRX00000242             $180.55
  00000000000000003555 M060            Milwaukee Water Works          4/15/2005  NORTHERN         PMTRX00000242              $83.14
  00000000000000003556 I033            Integrated Communication Servi 4/15/2005  NORTHERN         PMTRX00000242              $76.44
  00000000000000003557 C047            Clean Power, L.L.C.            4/15/2005  NORTHERN         PMTRX00000242           $3,714.45
  00000000000000003558 R040            Initial Tropical Plants Inc.   4/15/2005  NORTHERN         PMTRX00000242             $295.09
  00000000000000003559 P085            Premium Waters, Inc.           4/15/2005  NORTHERN         PMTRX00000242              $47.45
  00000000000000003560 I066            Iron Mountain                  4/15/2005  NORTHERN         PMTRX00000242             $157.50
  00000000000000003561 M060            Milwaukee Water Works          4/15/2005  NORTHERN         PMTRX00000242              $57.94
  00000000000000003562 C042            Cingular Wireless              4/15/2005  NORTHERN         PMTRX00000242             $142.48
  00000000000000003563 A160            A.C. Newman                    4/15/2005  NORTHERN         PMTRX00000242           $4,160.00
  00000000000000003564 G052            Michael W. Grebe               4/15/2005  NORTHERN         PMTRX00000242              $82.00
  00000000000000003565 HERITAGE        The Heritage Foundation        4/15/2005  NORTHERN         PMTRX00000242             $100.00
  00000000000000003566 N089            Northwestern Mutual            4/15/2005  NORTHERN         PMTRX00000242          $18,240.00
  00000000000000003567 C229            Commissioner of Revenue Servic 4/15/2005  NORTHERN         PMTRX00000242           $1,750.00
  00000000000000003568 H082            HSA Bank                       4/15/2005  NORTHERN         PMTRX00000242           $1,199.96
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $31,481.31
                                                                                                               ====================