System:     1/27/2006   4:29:26 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/27/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/27/2006        1/27/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004552 C047            Clean Power, L.L.C.            1/27/2006  NORTHERN         PMTRX00000338              $71.54
  00000000000000004553 F050            Foley & Lardner                1/27/2006  NORTHERN         PMTRX00000338           $4,019.95
  00000000000000004554 J009            Jefferson Wells                1/27/2006  NORTHERN         PMTRX00000338           $6,375.00
  00000000000000004555 C010            CLW, Inc.                      1/27/2006  NORTHERN         PMTRX00000338             $200.24
  00000000000000004556 F010            FedEx                          1/27/2006  NORTHERN         PMTRX00000338             $120.93
  00000000000000004557 F010            FedEx                          1/27/2006  NORTHERN         PMTRX00000338              $96.10
  00000000000000004558 T049            Time Warner Telecom            1/27/2006  NORTHERN         PMTRX00000338             $585.92
  00000000000000004559 C080            Commercial Stationary & Office 1/27/2006  NORTHERN         PMTRX00000338              $12.31
  00000000000000004560 C010            CLW, Inc.                      1/27/2006  NORTHERN         PMTRX00000338             $194.64
  00000000000000004561 S016            SBC Long Distance              1/27/2006  NORTHERN         PMTRX00000338             $293.69
  00000000000000004562 J001            Janet Riordan                  1/27/2006  NORTHERN         PMTRX00000338             $112.81
  00000000000000004563 G052            Michael W. Grebe               1/27/2006  NORTHERN         PMTRX00000338             $104.99
  00000000000000004565 H082            HSA Bank                       1/27/2006  NORTHERN         PMTRX00000338             $208.34
  00000000000000004566 H082            HSA Bank                       1/27/2006  NORTHERN         PMTRX00000338              $20.00
  00000000000000004567 U070            U.S. Bank                      1/27/2006  NORTHERN         PMTRX00000339           $1,983.34
                                                                                                               --------------------
  Total Checks:      15                                                                Total Amount of Checks:           $14,399.80
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