System:     3/10/2006   9:45:48 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/10/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/9/2006         3/9/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004679 N015            National Ace Hardware           3/9/2006  NORTHERN         PMTRX00000352              $24.94
  00000000000000004680 N092            NEAS, Inc.                      3/9/2006  NORTHERN         PMTRX00000352             $126.00
  00000000000000004681 F081            David J. Frank Landscape        3/9/2006  NORTHERN         PMTRX00000352             $801.90
  00000000000000004682 J053            Juniper Bank                    3/9/2006  NORTHERN         PMTRX00000352           $4,247.54
  00000000000000004683 I011            Initial Tropical Plants         3/9/2006  NORTHERN         PMTRX00000352             $295.09
  00000000000000004684 I011            Initial Tropical Plants         3/9/2006  NORTHERN         PMTRX00000352             $301.00
  00000000000000004685 W026            Waste Management                3/9/2006  NORTHERN         PMTRX00000352             $192.72
  00000000000000004686 M013            Mandy Hess                      3/9/2006  NORTHERN         PMTRX00000352             $587.42
  00000000000000004687 N029            Premium Waters, Inc.            3/9/2006  NORTHERN         PMTRX00000352              $30.85
  00000000000000004688 T051            T-Mobile                        3/9/2006  NORTHERN         PMTRX00000352              $93.22
  00000000000000004689 R071            Robertson Ryan & Associates, I  3/9/2006  NORTHERN         PMTRX00000352          $15,163.00
  00000000000000004690 S010            Daniel P. Schmidt               3/9/2006  NORTHERN         PMTRX00000352           $1,236.37
  00000000000000004691 C036            Carroll Studios, Inc.           3/9/2006  NORTHERN         PMTRX00000352              $30.00
  00000000000000004692 S036            Shirley & Banister Public Affa  3/9/2006  NORTHERN         PMTRX00000352           $9,115.00
  00000000000000004693 W003            Wage Works                      3/9/2006  NORTHERN         PMTRX00000352             $300.00
  00000000000000004694 P040            Pitney Bowes, Inc.              3/9/2006  NORTHERN         PMTRX00000352             $600.00
  00000000000000004695 I014            Inmagic, Inc.                   3/9/2006  NORTHERN         PMTRX00000352             $595.00
  00000000000000004696 M050            The Milwaukee Club              3/9/2006  NORTHERN         PMTRX00000352              $55.00
  00000000000000004697 S025            Dianne Sehler                   3/9/2006  NORTHERN         PMTRX00000352           $1,221.31
  00000000000000004698 S016            SBC Long Distance               3/9/2006  NORTHERN         PMTRX00000352             $227.81
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $35,244.17
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