System:     3/2/2006    1:44:52 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   3/2/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/2/2006         3/2/2006
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004664 S025            Dianne Sehler                   3/2/2006  NORTHERN         PMTRX00000348              $38.73
  00000000000000004665 K040            Kranz Incorporated              3/2/2006  NORTHERN         PMTRX00000348             $585.95
  00000000000000004666 C130            Alicia Manning                  3/2/2006  NORTHERN         PMTRX00000348              $10.00
  00000000000000004667 U069            U.S. Bank - fbo. Mandy Hess HS  3/2/2006  NORTHERN         PMTRX00000348           $1,050.00
  00000000000000004668 U070            U.S. Bank                       3/2/2006  NORTHERN         PMTRX00000348          $13,738.43
  00000000000000004669 F050            Foley & Lardner                 3/2/2006  NORTHERN         PMTRX00000348           $5,649.50
  00000000000000004670 S037            Sodexho, Inc.                   3/2/2006  NORTHERN         PMTRX00000348             $451.57
  00000000000000004671 F005            Terri Famer                     3/2/2006  NORTHERN         PMTRX00000348               $8.46
  00000000000000004672 G052            Michael W. Grebe                3/2/2006  NORTHERN         PMTRX00000348              $41.00
  00000000000000004673 J006            John Roach Projects             3/2/2006  NORTHERN         PMTRX00000348          $18,560.30
  00000000000000004674 C200            George M. Chester Trust         3/2/2006  NORTHERN         PMTRX00000348             $531.02
  00000000000000004675 C201            William M. Chester Jr. Trust    3/2/2006  NORTHERN         PMTRX00000348             $531.02
  00000000000000004676 C202            John C. Chester Trust           3/2/2006  NORTHERN         PMTRX00000348             $531.02
  00000000000000004677 C203            Marion C. Read Trust            3/2/2006  NORTHERN         PMTRX00000348             $531.03
                                                                                                               --------------------
  Total Checks:      14                                                                Total Amount of Checks:           $42,258.03
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