System:     6/17/2005   2:56:09 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/17/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/17/2005        6/17/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003749 C042            Cingular Wireless              6/17/2005  NORTHERN         PMTRX00000260             $142.68
  00000000000000003751 N029            Premium Waters, Inc.           6/17/2005  NORTHERN         PMTRX00000260              $55.75
  00000000000000003752 H061            HCap Strategies                6/17/2005  NORTHERN         PMTRX00000260             $100.00
  00000000000000003753 T086            Total Comfort of Wisconsin, In 6/17/2005  NORTHERN         PMTRX00000260             $599.50
  00000000000000003754 M045            Milwaukee Community Journal    6/17/2005  NORTHERN         PMTRX00000260              $55.00
  00000000000000003755 M110            Mueller Communications, Inc.   6/17/2005  NORTHERN         PMTRX00000260           $4,053.15
  00000000000000003756 W152            Wisconsin Assoc. of Legal Admi 6/17/2005  NORTHERN         PMTRX00000260              $25.00
  00000000000000003757 S101            Thomas Smallwood               6/17/2005  NORTHERN         PMTRX00000260             $197.29
  00000000000000003758 C013            Cash                           6/17/2005  NORTHERN         PMTRX00000260             $291.03
  00000000000000003759 A012            Alliance for School Choice     6/17/2005  NORTHERN         PMTRX00000260           $2,000.00
  00000000000000003760 H061            HCap Strategies                6/17/2005  NORTHERN         PMTRX00000260           $2,115.13
  00000000000000003761 H082            HSA Bank                       6/17/2005  NORTHERN         PMTRX00000260             $874.96
  00000000000000003762 L050            Lithoprint Company, Inc.       6/17/2005  NORTHERN         PMTRX00000260          $20,560.00
  00000000000000003763 L050            Lithoprint Company, Inc.       6/17/2005  NORTHERN         PMTRX00000260             $210.00
  00000000000000003764 L050            Lithoprint Company, Inc.       6/17/2005  NORTHERN         PMTRX00000260           $1,101.00
  00000000000000003765 L050            Lithoprint Company, Inc.       6/17/2005  NORTHERN         PMTRX00000260          $12,236.00
  00000000000000003766 C005            Capital Bank and Trust Company 6/17/2005  NORTHERN         PMTRX00000260           $1,000.00
  00000000000000003767 W001            Wells Fargo Advantage Funds    6/17/2005  NORTHERN         PMTRX00000260           $1,500.00
  00000000000000003768 A010            Akrit Sales & Service, Inc     6/17/2005  NORTHERN         PMTRX00000262             $179.00
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $47,295.49
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