System:     7/7/2004    3:56:20 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   7/7/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/7/2004         7/7/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002592 C130            Alicia Manning                  7/7/2004  NORTHERN         PMTRX00000151             $380.61
  00000000000000002593 H020            Michael Hartmann                7/7/2004  NORTHERN         PMTRX00000151             $583.45
  00000000000000002594 S025            Dianne Sehler                   7/7/2004  NORTHERN         PMTRX00000151              $85.07
  00000000000000002595 T049            Time Warner Telecom             7/7/2004  NORTHERN         PMTRX00000151             $505.84
  00000000000000002596 T051            T-Mobile                        7/7/2004  NORTHERN         PMTRX00000151              $91.74
  00000000000000002597 G061            Dennis Grueneberg               7/7/2004  NORTHERN         PMTRX00000151              $28.00
  00000000000000002598 S010            Daniel P. Schmidt               7/7/2004  NORTHERN         PMTRX00000151              $47.69
  00000000000000002599 R059            Roman Electric Company          7/7/2004  NORTHERN         PMTRX00000151             $222.66
  00000000000000002600 S025            Dianne Sehler                   7/7/2004  NORTHERN         PMTRX00000151             $348.40
  00000000000000002601 S010            Daniel P. Schmidt               7/7/2004  NORTHERN         PMTRX00000151             $753.21
  00000000000000002602 F050            Foley & Lardner                 7/7/2004  NORTHERN         PMTRX00000151           $6,994.05
  00000000000000002603 M021            MCI Worldcom Conferencing       7/7/2004  NORTHERN         PMTRX00000151              $32.68
  00000000000000002604 A135            Automatic Fire Protection Inc.  7/7/2004  NORTHERN         PMTRX00000151             $156.30
  00000000000000002605 P039            Purchase Power                  7/7/2004  NORTHERN         PMTRX00000151             $615.00
  00000000000000002606 W076            Wil-Kil Pest Control            7/7/2004  NORTHERN         PMTRX00000151              $92.00
  00000000000000002607 O014            Organizational Management, Inc  7/7/2004  NORTHERN         PMTRX00000151             $235.00
  00000000000000002608 U070            U.S. Bank                       7/7/2004  NORTHERN         PMTRX00000151           $1,016.62
  00000000000000002609 M050            The Milwaukee Club              7/7/2004  NORTHERN         PMTRX00000151           $2,707.77
  00000000000000002610 P024            The Philanthropy Roundtable     7/7/2004  NORTHERN         PMTRX00000151             $900.00
  00000000000000002611 J053            Juniper Bank                    7/7/2004  NORTHERN         PMTRX00000151           $4,049.45
  00000000000000002612 U050            University Club of Milwaukee    7/7/2004  NORTHERN         PMTRX00000151           $2,564.44
  00000000000000002613 C200            George M. Chester Trust         7/7/2004  NORTHERN         PMTRX00000151             $208.33
  00000000000000002614 C201            William M. Chester Jr. Trust    7/7/2004  NORTHERN         PMTRX00000151             $208.33
  00000000000000002615 C202            John C. Chester Trust           7/7/2004  NORTHERN         PMTRX00000151             $208.33
  00000000000000002616 C203            Marion C. Read Trust            7/7/2004  NORTHERN         PMTRX00000151             $208.33
                                                                                                               --------------------
  Total Checks:      25                                                                Total Amount of Checks:           $23,243.30
                                                                                                               ====================