System:     4/20/2006   12:45:15 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/20/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/20/2006        4/20/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004844 B120            BBC Lighting & Supply          4/20/2006  NORTHERN         PMTRX00000373              $85.74
  00000000000000004845 I004            Industrial Towel & Uniform     4/20/2006  NORTHERN         PMTRX00000373             $171.40
  00000000000000004846 M060            Milwaukee Water Works          4/20/2006  NORTHERN         PMTRX00000373              $85.36
  00000000000000004847 B050            Blue Cross & Blue Shield       4/20/2006  NORTHERN         PMTRX00000373          $13,655.42
  00000000000000004848 C079            Compuware Corporation          4/20/2006  NORTHERN         PMTRX00000373           $8,250.00
  00000000000000004849 F081            David J. Frank Landscape       4/20/2006  NORTHERN         PMTRX00000373             $476.00
  00000000000000004850 C042            Cingular Wireless              4/20/2006  NORTHERN         PMTRX00000373             $148.95
  00000000000000004851 P035            Pitney Bowes Credit Corp.      4/20/2006  NORTHERN         PMTRX00000373             $732.00
  00000000000000004852 V045            Vision Insurance Plan          4/20/2006  NORTHERN         PMTRX00000373             $133.70
  00000000000000004853 G061            Dennis Grueneberg              4/20/2006  NORTHERN         PMTRX00000373              $40.01
  00000000000000004854 G052            Michael W. Grebe               4/20/2006  NORTHERN         PMTRX00000373             $405.45
  00000000000000004855 G040            Gordon Flesch Company, Inc.    4/20/2006  NORTHERN         PMTRX00000373             $256.36
  00000000000000004856 F010            FedEx                          4/20/2006  NORTHERN         PMTRX00000373              $94.97
  00000000000000004857 C200            George M. Chester Trust        4/20/2006  NORTHERN         PMTRX00000373             $208.33
  00000000000000004858 C201            William M. Chester Jr. Trust   4/20/2006  NORTHERN         PMTRX00000373             $208.33
  00000000000000004859 C202            John C. Chester Trust          4/20/2006  NORTHERN         PMTRX00000373             $208.33
  00000000000000004860 C203            Marion C. Read Trust           4/20/2006  NORTHERN         PMTRX00000373             $208.33
  00000000000000004861 F008            First Federal Savings Bank C.  4/20/2006  NORTHERN         PMTRX00000373             $787.50
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $26,156.18
                                                                                                               ====================