System:     8/27/2004   2:40:56 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  8/27/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/27/2004        8/27/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002765 T083            TechDepot                      8/27/2004  NORTHERN         PMTRX00000164             $301.44
  00000000000000002766 D025            Delta Dental                   8/27/2004  NORTHERN         PMTRX00000164           $1,003.92
  00000000000000002767 N085            Northwestern Mutual            8/27/2004  NORTHERN         PMTRX00000164           $1,633.61
  00000000000000002768 M025            Metropolitan Milwaukee         8/27/2004  NORTHERN         PMTRX00000164              $90.00
  00000000000000002769 P065            Principal Life                 8/27/2004  NORTHERN         PMTRX00000164             $477.00
  00000000000000002770 V045            Vision Insurance Plan          8/27/2004  NORTHERN         PMTRX00000164             $129.90
  00000000000000002771 U070            U.S. Bank                      8/27/2004  NORTHERN         PMTRX00000164          $15,957.38
  00000000000000002772 A020            Akrit Sales and Service, Inc.  8/27/2004  NORTHERN         PMTRX00000164              $32.49
  00000000000000002773 D045            Pierre du Pont                 8/27/2004  NORTHERN         PMTRX00000164           $1,048.41
  00000000000000002774 F010            FedEx                          8/27/2004  NORTHERN         PMTRX00000164             $186.73
  00000000000000002775 R008            Thomas L. Rhodes               8/27/2004  NORTHERN         PMTRX00000164           $1,402.65
  00000000000000002776 C195            Gary Cavender                  8/27/2004  NORTHERN         PMTRX00000164              $45.26
  00000000000000002777 R051            Restoration Weekend            8/27/2004  NORTHERN         PMTRX00000164           $1,500.00
  00000000000000002778 F010            FedEx                          8/27/2004  NORTHERN         PMTRX00000164             $381.66
  00000000000000002779 W095            Wisconsin Institute of CPAs    8/27/2004  NORTHERN         PMTRX00000164              $25.00
  00000000000000002780 C227            Cambridge Associates           8/27/2004  NORTHERN         PMTRX00000164          $62,500.00
                                                                                                               --------------------
  Total Checks:      16                                                                Total Amount of Checks:           $86,715.45
                                                                                                               ====================