System:     6/6/2005    9:18:30 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   6/6/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/3/2005         6/3/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003697 D025            Delta Dental                    6/3/2005  NORTHERN         PMTRX00000254           $1,127.40
  00000000000000003698 S087            Christina Senske                6/3/2005  NORTHERN         PMTRX00000254           $1,235.00
  00000000000000003699 U050            University Club of Milwaukee    6/3/2005  NORTHERN         PMTRX00000254             $259.59
  00000000000000003701 C080            Commercial Stationary & Office  6/3/2005  NORTHERN         PMTRX00000254              $52.00
  00000000000000003702 G040            Gordon Flesch Company, Inc.     6/3/2005  NORTHERN         PMTRX00000254             $529.80
  00000000000000003703 F026            Filterfresh - Madison           6/3/2005  NORTHERN         PMTRX00000254             $233.00
  00000000000000003704 F010            FedEx                           6/3/2005  NORTHERN         PMTRX00000254             $667.96
  00000000000000003705 F010            FedEx                           6/3/2005  NORTHERN         PMTRX00000254              $37.11
  00000000000000003706 B082            Brite-View Services             6/3/2005  NORTHERN         PMTRX00000254             $325.00
  00000000000000003707 F081            David J. Frank Landscape        6/3/2005  NORTHERN         PMTRX00000254             $612.00
  00000000000000003708 A135            Automatic Fire Protection Inc.  6/3/2005  NORTHERN         PMTRX00000254             $565.70
  00000000000000003709 N085            Northwestern Mutual             6/3/2005  NORTHERN         PMTRX00000254           $1,609.13
  00000000000000003710 G040            Gordon Flesch Company, Inc.     6/3/2005  NORTHERN         PMTRX00000254             $845.00
  00000000000000003711 C080            Commercial Stationary & Office  6/3/2005  NORTHERN         PMTRX00000254              $41.03
  00000000000000003712 C080            Commercial Stationary & Office  6/3/2005  NORTHERN         PMTRX00000254              $43.00
  00000000000000003713 C080            Commercial Stationary & Office  6/3/2005  NORTHERN         PMTRX00000254               $3.15
                                                                                                               --------------------
  Total Checks:      16                                                                Total Amount of Checks:            $8,185.87
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