System:     4/14/2006   12:34:35 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/14/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/13/2006        4/13/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004785 G052            Michael W. Grebe               4/13/2006  NORTHERN         PMTRX00000364              $34.00
  00000000000000004786 C047            Clean Power, L.L.C.            4/13/2006  NORTHERN         PMTRX00000364           $3,714.45
  00000000000000004787 N092            NEAS, Inc.                     4/13/2006  NORTHERN         PMTRX00000364             $126.00
  00000000000000004788 F026            Filterfresh - Madison          4/13/2006  NORTHERN         PMTRX00000364              $16.90
  00000000000000004789 M060            Milwaukee Water Works          4/13/2006  NORTHERN         PMTRX00000364              $64.29
  00000000000000004790 I011            Initial Tropical Plants        4/13/2006  NORTHERN         PMTRX00000364             $295.09
  00000000000000004791 I011            Initial Tropical Plants        4/13/2006  NORTHERN         PMTRX00000364             $301.00
  00000000000000004792 N029            Premium Waters, Inc.           4/13/2006  NORTHERN         PMTRX00000364              $42.85
  00000000000000004793 G040            Gordon Flesch Company, Inc.    4/13/2006  NORTHERN         PMTRX00000364             $845.00
  00000000000000004794 G040            Gordon Flesch Company, Inc.    4/13/2006  NORTHERN         PMTRX00000364             $253.50
  00000000000000004795 F018            First Edge Solutions           4/13/2006  NORTHERN         PMTRX00000364             $115.00
  00000000000000004796 S025            Dianne Sehler                  4/13/2006  NORTHERN         PMTRX00000364           $1,229.49
  00000000000000004797 U050            University Club of Milwaukee   4/13/2006  NORTHERN         PMTRX00000364             $868.32
  00000000000000004798 H020            Michael Hartmann               4/13/2006  NORTHERN         PMTRX00000364             $112.00
  00000000000000004799 C130            Alicia Manning                 4/13/2006  NORTHERN         PMTRX00000364              $31.39
  00000000000000004800 G052            Michael W. Grebe               4/13/2006  NORTHERN         PMTRX00000364              $38.82
  00000000000000004801 S010            Daniel P. Schmidt              4/13/2006  NORTHERN         PMTRX00000364             $828.32
  00000000000000004802 H009            Henry Institute                4/13/2006  NORTHERN         PMTRX00000364              $50.00
  00000000000000004803 H082            HSA Bank                       4/13/2006  NORTHERN         PMTRX00000364             $997.91
  00000000000000004804 M001            M&I Bank - fbo. Cynthia K. Fri 4/13/2006  NORTHERN         PMTRX00000364             $210.00
  00000000000000004805 U069            U.S. Bank - fbo. Dianne Sehler 4/13/2006  NORTHERN         PMTRX00000364             $113.75
  00000000000000004806 U070            U.S. Bank - fbo. Mandy Hess HS 4/13/2006  NORTHERN         PMTRX00000364             $262.50
  00000000000000004807 N085            Northwestern Mutual            4/13/2006  NORTHERN         PMTRX00000364          $18,240.00
  00000000000000004808 C005            Capital Bank and Trust Company 4/13/2006  NORTHERN         PMTRX00000364           $1,250.00
  00000000000000004809 W001            Wells Fargo Advantage Funds -  4/13/2006  NORTHERN         PMTRX00000364           $1,666.66
  00000000000000004810 C013            Cash                           4/13/2006  NORTHERN         PMTRX00000364             $284.00
  00000000000000004811 A066            William Armstrong              4/13/2006  NORTHERN         PMTRX00000365           $8,111.11
  00000000000000004812 C060            Reed Coleman                   4/13/2006  NORTHERN         PMTRX00000365          $12,250.00
  00000000000000004813 C127            Terry Considine                4/13/2006  NORTHERN         PMTRX00000365          $10,750.00
  00000000000000004814 D045            Pierre du Pont                 4/13/2006  NORTHERN         PMTRX00000365           $8,000.00
  00000000000000004815 D027            Dennis Kuester                 4/13/2006  NORTHERN         PMTRX00000365           $2,111.11
  00000000000000004816 ORR             San W. Orr, Jr.                4/13/2006  NORTHERN         PMTRX00000365           $2,111.11
  00000000000000004817 R008            Thomas L. Rhodes               4/13/2006  NORTHERN         PMTRX00000365          $20,250.00
  00000000000000004818 S101            Thomas Smallwood               4/13/2006  NORTHERN         PMTRX00000365           $9,250.00
  00000000000000004820 U020            David V. Uihlein, Jr.          4/13/2006  NORTHERN         PMTRX00000365           $9,250.00
                                                                                                               --------------------
  Total Checks:      35                                                                Total Amount of Checks:          $114,074.57
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