System:     4/23/2004   11:08:43 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/23/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/23/2004        4/23/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002360 W032            Wenninger Company              4/23/2004  NORTHERN         PMTRX00000134           $1,956.00
  00000000000000002361 M050            The Milwaukee Club             4/23/2004  NORTHERN         PMTRX00000134             $580.00
  00000000000000002362 N092            NEAS, Inc.                     4/23/2004  NORTHERN         PMTRX00000134             $140.00
  00000000000000002363 S055            Stano Landscaping              4/23/2004  NORTHERN         PMTRX00000134             $180.00
  00000000000000002364 I004            Industrial Towel & Uniform     4/23/2004  NORTHERN         PMTRX00000134             $198.82
  00000000000000002365 C047            Clean Power, L.L.C.            4/23/2004  NORTHERN         PMTRX00000134           $3,633.92
  00000000000000002366 F081            David J. Frank Landscape       4/23/2004  NORTHERN         PMTRX00000134             $330.50
  00000000000000002367 R040            Initial Tropical Plants Inc.   4/23/2004  NORTHERN         PMTRX00000134             $284.09
  00000000000000002368 I066            Iron Mountain                  4/23/2004  NORTHERN         PMTRX00000134              $52.50
  00000000000000002369 E016            Eden                           4/23/2004  NORTHERN         PMTRX00000134             $100.00
  00000000000000002370 R040            Initial Tropical Plants Inc.   4/23/2004  NORTHERN         PMTRX00000134             $278.00
  00000000000000002371 F026            Filterfresh - Madison          4/23/2004  NORTHERN         PMTRX00000134             $149.00
  00000000000000002372 P085            Premium Waters, Inc.           4/23/2004  NORTHERN         PMTRX00000134              $56.25
  00000000000000002373 W076            Wil-Kil Pest Control           4/23/2004  NORTHERN         PMTRX00000134              $75.00
  00000000000000002374 F075            FlexBen Corp.                  4/23/2004  NORTHERN         PMTRX00000134             $100.00
  00000000000000002375 M118            City of Milwaukee              4/23/2004  NORTHERN         PMTRX00000134             $114.51
  00000000000000002376 D025            Delta Dental                   4/23/2004  NORTHERN         PMTRX00000134           $1,060.78
  00000000000000002377 G040            Gordon Flesch Company, Inc.    4/23/2004  NORTHERN         PMTRX00000134              $63.87
  00000000000000002378 G061            Dennis Grueneberg              4/23/2004  NORTHERN         PMTRX00000134              $40.00
  00000000000000002379 M118            City of Milwaukee              4/23/2004  NORTHERN         PMTRX00000134              $81.17
  00000000000000002380 H080            HRMA                           4/23/2004  NORTHERN         PMTRX00000134              $75.00
  00000000000000002381 U070            U.S. Bank                      4/23/2004  NORTHERN         PMTRX00000134          $15,957.38
  00000000000000002382 N085            Northwestern Mutual            4/23/2004  NORTHERN         PMTRX00000134          $18,240.00
  00000000000000002383 F050            Foley & Lardner                4/23/2004  NORTHERN         PMTRX00000134           $2,328.65
  00000000000000002384 R071            Robertson Ryan & Associates, I 4/23/2004  NORTHERN         PMTRX00000134          $19,123.00
  00000000000000002385 N085            Northwestern Mutual            4/23/2004  NORTHERN         PMTRX00000134           $1,725.57
  00000000000000002386 R071            Robertson Ryan & Associates, I 4/23/2004  NORTHERN         PMTRX00000134           $1,332.00
  00000000000000002387 B086            The Burgiss Group              4/23/2004  NORTHERN         PMTRX00000134             $700.00
  00000000000000002388 R071            Robertson Ryan & Associates, I 4/23/2004  NORTHERN         PMTRX00000134           $3,434.00
  00000000000000002389 C042            Cingular Wireless              4/23/2004  NORTHERN         PMTRX00000134             $271.70
  00000000000000002390 P101            PESI                           4/23/2004  NORTHERN         PMTRX00000134             $209.00
                                                                                                               --------------------
  Total Checks:      31                                                                Total Amount of Checks:           $72,870.71
                                                                                                               ====================