System:     4/28/2004   11:42:25 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/28/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/28/2004        4/28/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002391 T049            Time Warner Telecom            4/28/2004  NORTHERN         PMTRX00000135             $800.00
  00000000000000002392 S010            Daniel P. Schmidt              4/28/2004  NORTHERN         PMTRX00000135             $504.80
  00000000000000002393 C130            Alicia Manning                 4/28/2004  NORTHERN         PMTRX00000135             $103.13
  00000000000000002394 U050            University Club of Milwaukee   4/28/2004  NORTHERN         PMTRX00000135             $250.24
  00000000000000002395 D045            Pierre du Pont                 4/28/2004  NORTHERN         PMTRX00000135           $1,217.40
  00000000000000002396 P040            Pitney Bowes, Inc.             4/28/2004  NORTHERN         PMTRX00000135              $96.89
  00000000000000002397 W032            Wenninger Company              4/28/2004  NORTHERN         PMTRX00000135             $851.45
  00000000000000002398 C130            Alicia Manning                 4/28/2004  NORTHERN         PMTRX00000135             $287.76
  00000000000000002399 E030            Econographix                   4/28/2004  NORTHERN         PMTRX00000135             $153.38
  00000000000000002400 V045            Vision Insurance Plan          4/28/2004  NORTHERN         PMTRX00000135             $191.60
  00000000000000002401 W076            Wil-Kil Pest Control           4/28/2004  NORTHERN         PMTRX00000135              $92.00
  00000000000000002402 C130            Alicia Manning                 4/28/2004  NORTHERN         PMTRX00000135              $17.66
  00000000000000002403 W064            Whitaker Works, LLC            4/28/2004  NORTHERN         PMTRX00000135           $7,518.92
  00000000000000002404 P040            Pitney Bowes, Inc.             4/28/2004  NORTHERN         PMTRX00000135             $699.00
  00000000000000002405 E030            Econographix                   4/28/2004  NORTHERN         PMTRX00000135             $216.31
  00000000000000002406 F026            Filterfresh - Madison          4/28/2004  NORTHERN         PMTRX00000135              $14.95
  00000000000000002407 U074            United Community Center        4/28/2004  NORTHERN         PMTRX00000135           $1,000.00
  00000000000000002408 M022            Integrated Communications Serv 4/28/2004  NORTHERN         PMTRX00000135              $75.00
  00000000000000002409 J053            Juniper Bank                   4/28/2004  NORTHERN         PMTRX00000135           $1,660.80
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $15,751.29
                                                                                                               ====================