System:     6/25/2004   1:09:52 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/25/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/25/2004        6/25/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002558 K040            Kranz Incorporated             6/25/2004  NORTHERN         PMTRX00000149              $91.30
  00000000000000002559 F081            David J. Frank Landscape       6/25/2004  NORTHERN         PMTRX00000149             $810.00
  00000000000000002560 F026            Filterfresh - Madison          6/25/2004  NORTHERN         PMTRX00000149              $14.95
  00000000000000002561 W076            Wil-Kil Pest Control           6/25/2004  NORTHERN         PMTRX00000149              $75.00
  00000000000000002562 C047            Clean Power, L.L.C.            6/25/2004  NORTHERN         PMTRX00000149           $3,633.92
  00000000000000002563 R040            Initial Tropical Plants Inc.   6/25/2004  NORTHERN         PMTRX00000149             $284.09
  00000000000000002564 M022            Integrated Communications Serv 6/25/2004  NORTHERN         PMTRX00000149             $113.24
  00000000000000002565 R040            Initial Tropical Plants Inc.   6/25/2004  NORTHERN         PMTRX00000149             $278.00
  00000000000000002566 V045            Vision Insurance Plan          6/25/2004  NORTHERN         PMTRX00000149             $191.60
  00000000000000002567 C079            Compuware Corporation          6/25/2004  NORTHERN         PMTRX00000149           $5,848.00
  00000000000000002568 P085            Premium Waters, Inc.           6/25/2004  NORTHERN         PMTRX00000149              $53.65
  00000000000000002569 C080            Commercial Stationary & Office 6/25/2004  NORTHERN         PMTRX00000149             $719.40
  00000000000000002570 F026            Filterfresh - Madison          6/25/2004  NORTHERN         PMTRX00000149              $89.50
  00000000000000002571 G040            Gordon Flesch Company, Inc.    6/25/2004  NORTHERN         PMTRX00000149             $370.49
  00000000000000002572 G052            Michael W. Grebe               6/25/2004  NORTHERN         PMTRX00000149             $438.13
  00000000000000002573 S101            Thomas Smallwood               6/25/2004  NORTHERN         PMTRX00000149             $539.90
  00000000000000002574 R008            Thomas L. Rhodes               6/25/2004  NORTHERN         PMTRX00000149           $1,420.90
  00000000000000002575 D045            Pierre du Pont                 6/25/2004  NORTHERN         PMTRX00000149             $658.70
  00000000000000002576 O031            Otis Elevator Company          6/25/2004  NORTHERN         PMTRX00000149             $213.49
  00000000000000002577 C080            Commercial Stationary & Office 6/25/2004  NORTHERN         PMTRX00000149             $139.99
  00000000000000002578 F010            FedEx                          6/25/2004  NORTHERN         PMTRX00000149              $75.80
  00000000000000002579 G052            Michael W. Grebe               6/25/2004  NORTHERN         PMTRX00000149             $111.15
  00000000000000002580 P024            The Philanthropy Roundtable    6/25/2004  NORTHERN         PMTRX00000149             $900.00
  00000000000000002581 U070            U.S. Bank                      6/25/2004  NORTHERN         PMTRX00000149          $15,957.38
  00000000000000002582 F010            FedEx                          6/25/2004  NORTHERN         PMTRX00000149             $451.05
  00000000000000002583 W064            Whitaker Works, LLC            6/25/2004  NORTHERN         PMTRX00000149           $3,800.00
  00000000000000002584 H029            Heritage Foundation            6/25/2004  NORTHERN         PMTRX00000149          $13,499.53
  00000000000000002585 P065            Principal Life                 6/25/2004  NORTHERN         PMTRX00000149             $503.26
  00000000000000002586 N085            Northwestern Mutual            6/25/2004  NORTHERN         PMTRX00000149           $1,725.57
  00000000000000002587 F075            FlexBen Corp.                  6/25/2004  NORTHERN         PMTRX00000149             $671.73
  00000000000000002588 F075            FlexBen Corp.                  6/25/2004  NORTHERN         PMTRX00000149           $1,050.74
  00000000000000002589 D025            Delta Dental                   6/25/2004  NORTHERN         PMTRX00000149           $1,060.78
  00000000000000002590 F075            FlexBen Corp.                  6/25/2004  NORTHERN         PMTRX00000149              $77.49
  00000000000000002591 F075            FlexBen Corp.                  6/25/2004  NORTHERN         PMTRX00000149             $628.37
                                                                                                               --------------------
  Total Checks:      34                                                                Total Amount of Checks:           $56,497.10
                                                                                                               ====================