System:     3/24/2006   3:48:51 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/24/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/23/2006        3/24/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004714 B050            Blue Cross & Blue Shield       3/23/2006  NORTHERN         PMTRX00000356          $20,207.03
  00000000000000004715 F026            Filterfresh - Madison          3/23/2006  NORTHERN         PMTRX00000357              $39.95
  00000000000000004718 V045            Vision Insurance Plan          3/23/2006  NORTHERN         PMTRX00000357             $115.30
  00000000000000004719 W003            Wage Works                     3/23/2006  NORTHERN         PMTRX00000357             $100.00
  00000000000000004720 C080            Commercial Stationary & Office 3/23/2006  NORTHERN         PMTRX00000357             $305.03
  00000000000000004721 C047            Clean Power, L.L.C.            3/23/2006  NORTHERN         PMTRX00000357             $113.78
  00000000000000004722 C200            George M. Chester Trust        3/23/2006  NORTHERN         PMTRX00000357             $208.33
  00000000000000004723 C201            William M. Chester Jr. Trust   3/23/2006  NORTHERN         PMTRX00000357             $208.33
  00000000000000004724 C202            John C. Chester Trust          3/23/2006  NORTHERN         PMTRX00000357             $208.33
  00000000000000004725 C203            Marion C. Read Trust           3/23/2006  NORTHERN         PMTRX00000357             $208.33
  00000000000000004726 G040            Gordon Flesch Company, Inc.    3/23/2006  NORTHERN         PMTRX00000357             $369.27
  00000000000000004727 W064            Whitaker Works, LLC            3/23/2006  NORTHERN         PMTRX00000357           $1,500.00
  00000000000000004728 F010            FedEx                          3/23/2006  NORTHERN         PMTRX00000357             $728.65
  00000000000000004729 F010            FedEx                          3/23/2006  NORTHERN         PMTRX00000357             $109.73
  00000000000000004730 N085            Northwestern Mutual            3/23/2006  NORTHERN         PMTRX00000357           $1,848.11
  00000000000000004731 P065            Principal Life                 3/23/2006  NORTHERN         PMTRX00000357             $492.20
  00000000000000004732 D025            Delta Dental                   3/23/2006  NORTHERN         PMTRX00000357           $1,285.45
  00000000000000004733 F081            David J. Frank Landscape       3/23/2006  NORTHERN         PMTRX00000357             $525.50
  00000000000000004734 F010            FedEx                          3/23/2006  NORTHERN         PMTRX00000357              $24.76
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $28,598.08
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