System:     6/11/2004   11:38:09 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/11/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/10/2004        6/11/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002516 F026            Filterfresh - Madison          6/10/2004  NORTHERN         PMTRX00000145             $149.00
  00000000000000002517 K040            Kranz Incorporated             6/10/2004  NORTHERN         PMTRX00000145             $706.21
  00000000000000002518 M050            The Milwaukee Club             6/10/2004  NORTHERN         PMTRX00000145              $55.00
  00000000000000002519 S036            Shirley & Banister Public Affa 6/10/2004  NORTHERN         PMTRX00000145           $4,110.69
  00000000000000002520 F081            David J. Frank Landscape       6/10/2004  NORTHERN         PMTRX00000145             $330.50
  00000000000000002521 W076            Wil-Kil Pest Control           6/10/2004  NORTHERN         PMTRX00000145              $75.00
  00000000000000002522 W026            Waste Management               6/10/2004  NORTHERN         PMTRX00000145             $167.95
  00000000000000002523 T051            T-Mobile                       6/10/2004  NORTHERN         PMTRX00000145              $91.52
  00000000000000002524 C130            Alicia Manning                 6/10/2004  NORTHERN         PMTRX00000145              $43.94
  00000000000000002525 C060            Reed Coleman                   6/10/2004  NORTHERN         PMTRX00000145             $186.75
  00000000000000002526 F075            FlexBen Corp.                  6/10/2004  NORTHERN         PMTRX00000145             $945.65
  00000000000000002527 C130            Alicia Manning                 6/10/2004  NORTHERN         PMTRX00000145              $81.81
  00000000000000002528 S087            Christina Senske               6/10/2004  NORTHERN         PMTRX00000145           $1,881.00
  00000000000000002529 U075            UEDA                           6/10/2004  NORTHERN         PMTRX00000145              $40.00
  00000000000000002530 C013            Cash                           6/11/2004  NORTHERN         PMTRX00000145             $281.52
  00000000000000002531 F075            FlexBen Corp.                  6/11/2004  NORTHERN         PMTRX00000145           $1,434.76
  00000000000000002532 B086            The Burgiss Group              6/11/2004  NORTHERN         PMTRX00000145           $1,487.50
  00000000000000002533 F075            FlexBen Corp.                  6/11/2004  NORTHERN         PMTRX00000145           $1,748.36
  00000000000000002534 A092            American Enterprise Institute  6/11/2004  NORTHERN         PMTRX00000145          $16,077.48
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $29,894.64
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