System:     8/20/2004   10:39:48 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  8/20/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/20/2004        8/20/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002743 F075            FlexBen Corp.                  8/20/2004  NORTHERN         PMTRX00000163           $1,296.60
  00000000000000002744 F026            Filterfresh - Madison          8/20/2004  NORTHERN         PMTRX00000163              $54.00
  00000000000000002745 R040            Initial Tropical Plants Inc.   8/20/2004  NORTHERN         PMTRX00000163             $278.00
  00000000000000002746 I004            Industrial Towel & Uniform     8/20/2004  NORTHERN         PMTRX00000163              $77.50
  00000000000000002747 I066            Iron Mountain                  8/20/2004  NORTHERN         PMTRX00000163              $52.50
  00000000000000002748 R040            Initial Tropical Plants Inc.   8/20/2004  NORTHERN         PMTRX00000163             $284.09
  00000000000000002749 B050            Blue Cross & Blue Shield       8/20/2004  NORTHERN         PMTRX00000163          $19,919.63
  00000000000000002750 C079            Compuware Corporation          8/20/2004  NORTHERN         PMTRX00000163           $6,192.00
  00000000000000002751 W076            Wil-Kil Pest Control           8/20/2004  NORTHERN         PMTRX00000163              $75.00
  00000000000000002752 C080            Commercial Stationary & Office 8/20/2004  NORTHERN         PMTRX00000163              $47.18
  00000000000000002753 C047            Clean Power, L.L.C.            8/20/2004  NORTHERN         PMTRX00000163           $3,633.92
  00000000000000002754 N092            NEAS, Inc.                     8/20/2004  NORTHERN         PMTRX00000163             $140.00
  00000000000000002755 C042            Cingular Wireless              8/20/2004  NORTHERN         PMTRX00000163             $110.72
  00000000000000002757 C130            Alicia Manning                 8/20/2004  NORTHERN         PMTRX00000163              $55.05
  00000000000000002758 B050            Blue Cross & Blue Shield       8/20/2004  NORTHERN         PMTRX00000163           $3,113.86
  00000000000000002759 C130            Alicia Manning                 8/20/2004  NORTHERN         PMTRX00000163              $54.93
  00000000000000002760 S108            Stifel, Nicholaus              8/20/2004  NORTHERN         PMTRX00000163              $25.00
  00000000000000002761 S061            Strong Funds                   8/20/2004  NORTHERN         PMTRX00000163           $1,333.33
  00000000000000002762 M139            Mother Kathryn Daniels Conf Ce 8/20/2004  NORTHERN         PMTRX00000163             $125.00
  00000000000000002764 J010            Journal/Sentinel Inc.          8/20/2004  NORTHERN         PMTRX00000163             $250.00
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $37,118.31
                                                                                                               ====================