System:     3/15/2006   11:21:32 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/15/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/15/2006        3/15/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004699 I004            Industrial Towel & Uniform     3/15/2006  NORTHERN         PMTRX00000353             $169.34
  00000000000000004700 C047            Clean Power, L.L.C.            3/15/2006  NORTHERN         PMTRX00000353           $3,714.45
  00000000000000004701 W076            Wil-Kil Pest Control           3/15/2006  NORTHERN         PMTRX00000353              $92.00
  00000000000000004702 C080            Commercial Stationary & Office 3/15/2006  NORTHERN         PMTRX00000353             $115.71
  00000000000000004703 I027            Infinity Telecomm              3/15/2006  NORTHERN         PMTRX00000353               $7.00
  00000000000000004704 C042            Cingular Wireless              3/15/2006  NORTHERN         PMTRX00000353             $146.26
  00000000000000004705 G052            Michael W. Grebe               3/15/2006  NORTHERN         PMTRX00000353           $1,054.77
  00000000000000004706 H082            HSA Bank                       3/15/2006  NORTHERN         PMTRX00000353             $997.91
  00000000000000004707 M001            M&I Bank - fbo. Cynthia K. Fri 3/15/2006  NORTHERN         PMTRX00000353             $210.00
  00000000000000004708 U069            U.S. Bank - fbo. Dianne Sehler 3/15/2006  NORTHERN         PMTRX00000353             $113.75
  00000000000000004709 U070            U.S. Bank - fbo Mandy Hess HSA 3/15/2006  NORTHERN         PMTRX00000353             $262.50
  00000000000000004710 C005            Capital Bank and Trust Company 3/15/2006  NORTHERN         PMTRX00000353           $1,250.00
  00000000000000004711 W001            Wells Fargo Advantage Funds -  3/15/2006  NORTHERN         PMTRX00000353           $1,666.66
                                                                                                               --------------------
  Total Checks:      13                                                                Total Amount of Checks:            $9,800.35
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