System:     5/27/2004   1:21:56 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  5/27/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/26/2004        5/26/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002463 F026            Filterfresh - Madison          5/26/2004  NORTHERN         PMTRX00000142             $149.00
  00000000000000002464 W076            Wil-Kil Pest Control           5/26/2004  NORTHERN         PMTRX00000142              $75.00
  00000000000000002465 R059            Roman Electric Company         5/26/2004  NORTHERN         PMTRX00000142             $199.21
  00000000000000002466 C047            Clean Power, L.L.C.            5/26/2004  NORTHERN         PMTRX00000142           $3,633.92
  00000000000000002467 E016            Eden                           5/26/2004  NORTHERN         PMTRX00000142              $50.00
  00000000000000002468 C080            Commercial Stationary & Office 5/26/2004  NORTHERN         PMTRX00000142              $14.98
  00000000000000002469 F010            FedEx                          5/26/2004  NORTHERN         PMTRX00000142              $64.15
  00000000000000002470 R040            Initial Tropical Plants Inc.   5/26/2004  NORTHERN         PMTRX00000142             $278.00
  00000000000000002471 F081            David J. Frank Landscape       5/26/2004  NORTHERN         PMTRX00000142             $330.50
  00000000000000002472 F075            FlexBen Corp.                  5/26/2004  NORTHERN         PMTRX00000142           $1,276.20
  00000000000000002473 N085            Northwestern Mutual            5/26/2004  NORTHERN         PMTRX00000142           $1,725.57
  00000000000000002474 W076            Wil-Kil Pest Control           5/26/2004  NORTHERN         PMTRX00000142              $92.00
  00000000000000002475 C080            Commercial Stationary & Office 5/26/2004  NORTHERN         PMTRX00000142               $9.00
  00000000000000002476 R040            Initial Tropical Plants Inc.   5/26/2004  NORTHERN         PMTRX00000142             $284.09
  00000000000000002477 U070            U.S. Bank                      5/26/2004  NORTHERN         PMTRX00000142          $15,957.38
  00000000000000002478 S025            Dianne Sehler                  5/26/2004  NORTHERN         PMTRX00000142             $839.19
  00000000000000002481 S101            Thomas Smallwood               5/26/2004  NORTHERN         PMTRX00000142             $422.10
  00000000000000002482 D045            Pierre du Pont                 5/26/2004  NORTHERN         PMTRX00000142             $652.70
  00000000000000002483 R008            Thomas L. Rhodes               5/26/2004  NORTHERN         PMTRX00000142           $2,137.90
  00000000000000002484 S025            Dianne Sehler                  5/26/2004  NORTHERN         PMTRX00000142             $955.86
  00000000000000002485 P065            Principal Life                 5/26/2004  NORTHERN         PMTRX00000142             $500.58
  00000000000000002486 W095            Wisconsin Institute of CPAs    5/26/2004  NORTHERN         PMTRX00000142             $200.00
  00000000000000002487 T020            Allen M. Taylor                5/26/2004  NORTHERN         PMTRX00000142             $260.00
  00000000000000002488 W110            Wisconsin Policy Research Inst 5/26/2004  NORTHERN         PMTRX00000142             $263.20
  00000000000000002489 U070            U.S. Bank                      5/26/2004  NORTHERN         PMTRX00000142           $3,746.20
  00000000000000002490 W095            Wisconsin Institute of CPAs    5/26/2004  NORTHERN         PMTRX00000142             $200.00
  00000000000000002491 S047            SourceCorp                     5/26/2004  NORTHERN         PMTRX00000142             $725.40
  00000000000000002492 S010            Daniel P. Schmidt              5/26/2004  NORTHERN         PMTRX00000142           $1,018.92
                                                                                                               --------------------
  Total Checks:      28                                                                Total Amount of Checks:           $36,061.05
                                                                                                               ====================