System:     3/31/2006   4:27:05 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/31/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/30/2006        3/31/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004735 H080            HRMA                           3/30/2006  NORTHERN         PMTRX00000360             $120.00
  00000000000000004736 R071            Robertson Ryan & Associates, I 3/30/2006  NORTHERN         PMTRX00000360          $26,334.00
  00000000000000004737 R071            Robertson Ryan & Associates, I 3/30/2006  NORTHERN         PMTRX00000360           $1,326.00
  00000000000000004738 R071            Robertson Ryan & Associates, I 3/30/2006  NORTHERN         PMTRX00000360             $962.00
  00000000000000004739 R071            Robertson Ryan & Associates, I 3/30/2006  NORTHERN         PMTRX00000360           $3,511.00
  00000000000000004740 R071            Robertson Ryan & Associates, I 3/30/2006  NORTHERN         PMTRX00000360           $2,596.00
  00000000000000004741 G052            Michael W. Grebe               3/31/2006  NORTHERN         PMTRX00000360           $1,418.30
  00000000000000004742 F038            Foundation Financial Officers  3/31/2006  NORTHERN         PMTRX00000360             $600.00
  00000000000000004743 C127            Terry Considine                3/31/2006  NORTHERN         PMTRX00000360             $226.30
  00000000000000004744 F005            Terri Famer                    3/31/2006  NORTHERN         PMTRX00000360             $523.68
  00000000000000004745 S036            Shirley & Banister Public Affa 3/31/2006  NORTHERN         PMTRX00000360           $9,000.45
  00000000000000004746 F081            David J. Frank Landscape       3/31/2006  NORTHERN         PMTRX00000360              $72.00
  00000000000000004747 E031            EGX Group                      3/31/2006  NORTHERN         PMTRX00000360             $140.65
  00000000000000004748 N015            National Ace Hardware          3/31/2006  NORTHERN         PMTRX00000360               $8.98
  00000000000000004749 L016            Langer Roofing & Sheet Metal I 3/31/2006  NORTHERN         PMTRX00000360             $468.00
  00000000000000004750 A162            Anderson Plumbing, Inc.        3/31/2006  NORTHERN         PMTRX00000360             $590.00
  00000000000000004751 M021            MCI Conferencing               3/31/2006  NORTHERN         PMTRX00000360              $64.00
  00000000000000004752 F010            FedEx                          3/31/2006  NORTHERN         PMTRX00000360              $41.52
  00000000000000004753 E031            EGX Group                      3/31/2006  NORTHERN         PMTRX00000360             $867.51
  00000000000000004754 P051            Postmaster                     3/31/2006  NORTHERN         PMTRX00000360             $160.00
  00000000000000004755 C080            Commercial Office Products     3/31/2006  NORTHERN         PMTRX00000360              $57.58
  00000000000000004756 C080            Commercial Office Products     3/31/2006  NORTHERN         PMTRX00000360              $21.80
  00000000000000004757 W076            Wil-Kil Pest Control           3/31/2006  NORTHERN         PMTRX00000360              $92.00
  00000000000000004758 T049            Time Warner Telecom            3/31/2006  NORTHERN         PMTRX00000360             $585.92
  00000000000000004759 F050            Foley & Lardner                3/31/2006  NORTHERN         PMTRX00000360           $6,343.00
  00000000000000004760 S087            Christina Senske               3/31/2006  NORTHERN         PMTRX00000360           $3,135.00
  00000000000000004761 M110            Mueller Communications, Inc.   3/31/2006  NORTHERN         PMTRX00000360           $4,085.78
  00000000000000004762 S016            SBC Long Distance              3/31/2006  NORTHERN         PMTRX00000360             $559.15
  00000000000000004763 C130            Alicia Manning                 3/31/2006  NORTHERN         PMTRX00000360              $21.95
  00000000000000004764 H031            Ann Herbst                     3/31/2006  NORTHERN         PMTRX00000360              $45.00
  00000000000000004765 C130            Alicia Manning                 3/31/2006  NORTHERN         PMTRX00000360             $107.23
  00000000000000004766 U070            U.S. Bank - fbo Mandy Hess HSA 3/31/2006  NORTHERN         PMTRX00000360             $994.69
                                                                                                               --------------------
  Total Checks:      32                                                                Total Amount of Checks:           $65,079.49
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