System:     6/4/2004    10:40:40 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   6/4/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/4/2004         6/4/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002493 T049            Time Warner Telecom             6/4/2004  NORTHERN         PMTRX00000143             $800.00
  00000000000000002494 D025            Delta Dental                    6/4/2004  NORTHERN         PMTRX00000143           $1,060.78
  00000000000000002495 F050            Foley & Lardner                 6/4/2004  NORTHERN         PMTRX00000143           $4,193.78
  00000000000000002496 C079            Compuware Corporation           6/4/2004  NORTHERN         PMTRX00000143           $6,364.00
  00000000000000002497 E030            Econographix                    6/4/2004  NORTHERN         PMTRX00000143             $335.18
  00000000000000002498 G040            Gordon Flesch Company, Inc.     6/4/2004  NORTHERN         PMTRX00000143             $107.52
  00000000000000002499 V045            Vision Insurance Plan           6/4/2004  NORTHERN         PMTRX00000143             $191.60
  00000000000000002500 C080            Commercial Stationary & Office  6/4/2004  NORTHERN         PMTRX00000143             $110.88
  00000000000000002501 P039            Purchase Power                  6/4/2004  NORTHERN         PMTRX00000143             $615.00
  00000000000000002502 M022            Integrated Communications Serv  6/4/2004  NORTHERN         PMTRX00000143              $75.72
  00000000000000002503 N015            National Ace Hardware           6/4/2004  NORTHERN         PMTRX00000143              $24.99
  00000000000000002504 G040            Gordon Flesch Company, Inc.     6/4/2004  NORTHERN         PMTRX00000143             $845.00
  00000000000000002505 W032            Wenninger Company               6/4/2004  NORTHERN         PMTRX00000143             $127.50
  00000000000000002506 I014            Inmagic, Inc.                   6/4/2004  NORTHERN         PMTRX00000143             $952.00
  00000000000000002507 H037            Todd Hoskins Service Specialis  6/4/2004  NORTHERN         PMTRX00000143             $276.50
  00000000000000002508 C080            Commercial Stationary & Office  6/4/2004  NORTHERN         PMTRX00000143             $676.48
  00000000000000002509 U023            Uihlein Wilson Architects       6/4/2004  NORTHERN         PMTRX00000143             $450.00
  00000000000000002510 C130            Alicia Manning                  6/4/2004  NORTHERN         PMTRX00000143             $395.69
  00000000000000002511 H020            Michael Hartmann                6/4/2004  NORTHERN         PMTRX00000143              $66.00
  00000000000000002512 F010            FedEx                           6/4/2004  NORTHERN         PMTRX00000143             $675.80
  00000000000000002513 G061            Dennis Grueneberg               6/4/2004  NORTHERN         PMTRX00000143              $36.50
  00000000000000002514 S010            Daniel P. Schmidt               6/4/2004  NORTHERN         PMTRX00000143             $182.58
  00000000000000002515 J053            Juniper Bank                    6/4/2004  NORTHERN         PMTRX00000143           $5,617.91
                                                                                                               --------------------
  Total Checks:      23                                                                Total Amount of Checks:           $24,181.41
                                                                                                               ====================