System:     5/10/2004   4:19:47 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  5/10/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/10/2004        5/10/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002411 F026            Filterfresh - Madison          5/10/2004  NORTHERN         PMTRX00000139              $89.50
  00000000000000002412 B120            BBC Lighting & Supply          5/10/2004  NORTHERN         PMTRX00000139              $37.50
  00000000000000002413 C079            Compuware Corporation          5/10/2004  NORTHERN         PMTRX00000139           $7,912.00
  00000000000000002414 N015            National Ace Hardware          5/10/2004  NORTHERN         PMTRX00000139               $1.49
  00000000000000002415 F010            FedEx                          5/10/2004  NORTHERN         PMTRX00000139             $476.93
  00000000000000002416 T051            T-Mobile                       5/10/2004  NORTHERN         PMTRX00000139              $91.52
  00000000000000002417 G061            Dennis Grueneberg              5/10/2004  NORTHERN         PMTRX00000139              $37.50
  00000000000000002418 C195            Gary Cavender                  5/10/2004  NORTHERN         PMTRX00000139              $29.34
  00000000000000002419 G052            Michael W. Grebe               5/10/2004  NORTHERN         PMTRX00000139             $469.09
  00000000000000002420 H020            Michael Hartmann               5/10/2004  NORTHERN         PMTRX00000139           $1,686.82
  00000000000000002421 S025            Dianne Sehler                  5/10/2004  NORTHERN         PMTRX00000139             $214.13
  00000000000000002422 M050            The Milwaukee Club             5/10/2004  NORTHERN         PMTRX00000139              $55.00
  00000000000000002423 S100            Michael W. Senske              5/10/2004  NORTHERN         PMTRX00000139              $49.91
  00000000000000002424 H020            Michael Hartmann               5/10/2004  NORTHERN         PMTRX00000139              $38.50
  00000000000000002425 M020            MCI                            5/10/2004  NORTHERN         PMTRX00000139             $263.31
  00000000000000002426 H080            HRMA                           5/10/2004  NORTHERN         PMTRX00000139              $25.00
  00000000000000002427 U052            University of Wisconsin-Milw   5/10/2004  NORTHERN         PMTRX00000139              $10.00
  00000000000000002428 W076            Wil-Kil Pest Control           5/10/2004  NORTHERN         PMTRX00000139              $75.00
  00000000000000002429 O031            Otis Elevator Company          5/10/2004  NORTHERN         PMTRX00000139             $277.95
  00000000000000002430 P065            Principal Life                 5/10/2004  NORTHERN         PMTRX00000139             $500.58
  00000000000000002431 C200            George M. Chester Trust        5/10/2004  NORTHERN         PMTRX00000139             $208.33
  00000000000000002432 C201            William M. Chester Jr. Trust   5/10/2004  NORTHERN         PMTRX00000139             $208.33
  00000000000000002433 C202            John C. Chester Trust          5/10/2004  NORTHERN         PMTRX00000139             $208.33
  00000000000000002434 C203            Marion C. Read Trust           5/10/2004  NORTHERN         PMTRX00000139             $208.33
  00000000000000002435 D010            Department of Financial Instit 5/10/2004  NORTHERN         PMTRX00000139              $10.00
                                                                                                               --------------------
  Total Checks:      25                                                                Total Amount of Checks:           $13,184.39
                                                                                                               ====================