System:     8/6/2004    10:16:47 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   8/6/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/6/2004         8/6/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002713 N087            Northwestern Long Term Care In  8/6/2004  NORTHERN         PMTRX00000159          $11,409.00
  00000000000000002714 C080            Commercial Stationary & Office  8/6/2004  NORTHERN         PMTRX00000159           $1,920.44
  00000000000000002715 M021            MCI Conferencing                8/6/2004  NORTHERN         PMTRX00000159              $42.88
  00000000000000002716 T065            Toepfer Security Corp.          8/6/2004  NORTHERN         PMTRX00000159             $264.00
  00000000000000002717 W076            Wil-Kil Pest Control            8/6/2004  NORTHERN         PMTRX00000159              $75.00
  00000000000000002718 B120            BBC Lighting & Supply           8/6/2004  NORTHERN         PMTRX00000159               $7.50
  00000000000000002719 F050            Foley & Lardner                 8/6/2004  NORTHERN         PMTRX00000159           $8,482.80
  00000000000000002720 C080            Commercial Stationary & Office  8/6/2004  NORTHERN         PMTRX00000159              $49.02
  00000000000000002721 T051            T-Mobile                        8/6/2004  NORTHERN         PMTRX00000159              $91.74
  00000000000000002722 C127            Terry Considine                 8/6/2004  NORTHERN         PMTRX00000159             $339.09
  00000000000000002723 O031            Otis Elevator Company           8/6/2004  NORTHERN         PMTRX00000159             $277.95
  00000000000000002724 E030            Econographix                    8/6/2004  NORTHERN         PMTRX00000159             $268.86
  00000000000000002725 M139            Mother Kathryn Daniels Conf Ce  8/6/2004  NORTHERN         PMTRX00000159             $125.00
  00000000000000002726 C127            Terry Considine                 8/6/2004  NORTHERN         PMTRX00000159             $158.59
  00000000000000002727 C200            George M. Chester Trust         8/6/2004  NORTHERN         PMTRX00000159             $208.33
  00000000000000002728 C201            William M. Chester Jr. Trust    8/6/2004  NORTHERN         PMTRX00000159             $208.33
  00000000000000002729 C202            John C. Chester Trust           8/6/2004  NORTHERN         PMTRX00000159             $208.33
  00000000000000002730 C203            Marion C. Read Trust            8/6/2004  NORTHERN         PMTRX00000159             $208.33
  00000000000000002731 S087            Christina Senske                8/6/2004  NORTHERN         PMTRX00000159           $1,976.00
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $26,321.19
                                                                                                               ====================