System:     9/14/2004   11:27:21 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/14/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/10/2004        9/10/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002802 F026            Filterfresh - Madison          9/10/2004  NORTHERN         PMTRX00000169             $287.00
  00000000000000002803 N092            NEAS, Inc.                     9/10/2004  NORTHERN         PMTRX00000169             $140.00
  00000000000000002804 B050            Blue Cross & Blue Shield       9/10/2004  NORTHERN         PMTRX00000169          $20,869.99
  00000000000000002805 N143            Nonprofit Center               9/10/2004  NORTHERN         PMTRX00000169              $45.00
  00000000000000002806 C080            Commercial Stationary & Office 9/10/2004  NORTHERN         PMTRX00000169             $276.74
  00000000000000002807 G040            Gordon Flesch Company, Inc.    9/10/2004  NORTHERN         PMTRX00000169             $505.26
  00000000000000002808 M021            MCI Conferencing               9/10/2004  NORTHERN         PMTRX00000169             $458.80
  00000000000000002809 K040            Kranz Incorporated             9/10/2004  NORTHERN         PMTRX00000169             $767.42
  00000000000000002810 S034            Skyline Catering               9/10/2004  NORTHERN         PMTRX00000169             $256.50
  00000000000000002811 C006            Capitol Communications, Inc.   9/10/2004  NORTHERN         PMTRX00000169             $155.00
  00000000000000002812 T065            Toepfer Security Corp.         9/10/2004  NORTHERN         PMTRX00000169              $95.00
  00000000000000002813 T083            TechDepot                      9/10/2004  NORTHERN         PMTRX00000169             $600.39
  00000000000000002814 F050            Foley & Lardner                9/10/2004  NORTHERN         PMTRX00000169           $2,878.10
  00000000000000002815 F026            Filterfresh - Madison          9/10/2004  NORTHERN         PMTRX00000169             $149.00
  00000000000000002816 F075            FlexBen Corp.                  9/10/2004  NORTHERN         PMTRX00000169              $40.88
  00000000000000002817 T051            T-Mobile                       9/10/2004  NORTHERN         PMTRX00000169              $91.96
  00000000000000002818 M022            Integrated Communications Serv 9/10/2004  NORTHERN         PMTRX00000169              $75.72
  00000000000000002819 W026            Waste Management               9/10/2004  NORTHERN         PMTRX00000169             $173.65
  00000000000000002820 C060            Reed Coleman                   9/10/2004  NORTHERN         PMTRX00000169             $262.50
  00000000000000002821 M140            Milwaukee Urban League         9/10/2004  NORTHERN         PMTRX00000169             $100.00
  00000000000000002822 B050            Blue Cross & Blue Shield       9/10/2004  NORTHERN         PMTRX00000169           $3,113.86
  00000000000000002823 S034            Skyline Catering               9/10/2004  NORTHERN         PMTRX00000169             $276.70
  00000000000000002824 P087            Padgett-Thompson               9/10/2004  NORTHERN         PMTRX00000169             $479.00
  00000000000000002825 M138            ISCEBS-Milwaukee Chapter       9/10/2004  NORTHERN         PMTRX00000169              $35.00
  00000000000000002826 S109            Shully's Cuisine               9/10/2004  NORTHERN         PMTRX00000169           $1,627.18
  00000000000000002827 W076            Wil-Kil Pest Control           9/10/2004  NORTHERN         PMTRX00000169              $75.00
  00000000000000002828 C200            George M. Chester Trust        9/10/2004  NORTHERN         PMTRX00000169             $208.33
  00000000000000002829 C201            William M. Chester Jr. Trust   9/10/2004  NORTHERN         PMTRX00000169             $208.33
  00000000000000002830 C202            John C. Chester Trust          9/10/2004  NORTHERN         PMTRX00000169             $208.33
  00000000000000002831 C203            Marion C. Read Trust           9/10/2004  NORTHERN         PMTRX00000169             $208.33
                                                                                                               --------------------
  Total Checks:      30                                                                Total Amount of Checks:           $34,668.97
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