System:     7/16/2004   2:35:02 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/16/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/16/2004        7/16/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002646 A093            AICPA                          7/16/2004  NORTHERN         PMTRX00000156              $75.00
  00000000000000002647 C047            Clean Power, L.L.C.            7/16/2004  NORTHERN         PMTRX00000156              $53.62
  00000000000000002648 G052            Michael W. Grebe               7/16/2004  NORTHERN         PMTRX00000156              $46.48
  00000000000000002649 W076            Wil-Kil Pest Control           7/16/2004  NORTHERN         PMTRX00000156              $75.00
  00000000000000002650 C080            Commercial Stationary & Office 7/16/2004  NORTHERN         PMTRX00000156              $11.74
  00000000000000002651 W032            Wenninger Company              7/16/2004  NORTHERN         PMTRX00000156             $271.70
  00000000000000002652 S036            Shirley & Banister Public Affa 7/16/2004  NORTHERN         PMTRX00000156           $4,393.58
  00000000000000002653 P085            Premium Waters, Inc.           7/16/2004  NORTHERN         PMTRX00000156              $61.85
  00000000000000002654 W026            Waste Management               7/16/2004  NORTHERN         PMTRX00000156             $172.46
  00000000000000002655 I066            Iron Mountain                  7/16/2004  NORTHERN         PMTRX00000156              $52.50
  00000000000000002656 C042            Cingular Wireless              7/16/2004  NORTHERN         PMTRX00000156             $109.43
  00000000000000002657 B050            Blue Cross & Blue Shield       7/16/2004  NORTHERN         PMTRX00000156           $3,113.86
  00000000000000002658 M060            Milwaukee Water Works          7/16/2004  NORTHERN         PMTRX00000156             $126.31
  00000000000000002659 G052            Michael W. Grebe               7/16/2004  NORTHERN         PMTRX00000156             $257.32
  00000000000000002660 F081            David J. Frank Landscape       7/16/2004  NORTHERN         PMTRX00000156             $330.50
  00000000000000002661 W032            Wenninger Company              7/16/2004  NORTHERN         PMTRX00000156             $206.75
  00000000000000002662 B050            Blue Cross & Blue Shield       7/16/2004  NORTHERN         PMTRX00000156          $20,504.43
  00000000000000002663 M060            Milwaukee Water Works          7/16/2004  NORTHERN         PMTRX00000156              $78.22
  00000000000000002664 G052            Michael W. Grebe               7/16/2004  NORTHERN         PMTRX00000156              $33.96
  00000000000000002665 B130            Badge Lock & Key Inc           7/16/2004  NORTHERN         PMTRX00000156              $90.00
  00000000000000002666 R035            Registration Fee Trust         7/16/2004  NORTHERN         PMTRX00000156              $55.00
  00000000000000002667 D004            Dain Rauscher                  7/16/2004  NORTHERN         PMTRX00000156              $25.00
  00000000000000002668 S064            Strong Advisor                 7/16/2004  NORTHERN         PMTRX00000156           $1,333.33
                                                                                                               --------------------
  Total Checks:      23                                                                Total Amount of Checks:           $31,478.04
                                                                                                               ====================