System:     4/7/2006    4:24:20 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   4/7/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/7/2006         4/7/2006
    Vendor ID     First                          Last                           Checkbook ID  First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004767 F081            David J. Frank Landscape        4/7/2006  NORTHERN         PMTRX00000361             $337.00
  00000000000000004768 W026            Waste Management of Milwaukee   4/7/2006  NORTHERN         PMTRX00000361             $193.96
  00000000000000004769 S025            Dianne Sehler                   4/7/2006  NORTHERN         PMTRX00000361           $1,092.99
  00000000000000004770 S010            Daniel P. Schmidt               4/7/2006  NORTHERN         PMTRX00000361             $554.96
  00000000000000004771 D045            Pierre du Pont                  4/7/2006  NORTHERN         PMTRX00000361             $971.31
  00000000000000004772 S101            Thomas Smallwood                4/7/2006  NORTHERN         PMTRX00000361             $558.33
  00000000000000004773 F010            FedEx                           4/7/2006  NORTHERN         PMTRX00000361              $24.76
  00000000000000004774 M050            The Milwaukee Club              4/7/2006  NORTHERN         PMTRX00000361             $645.00
  00000000000000004775 C130            Alicia Manning                  4/7/2006  NORTHERN         PMTRX00000361              $62.88
  00000000000000004776 S010            Daniel P. Schmidt               4/7/2006  NORTHERN         PMTRX00000361              $67.35
  00000000000000004777 T051            T-Mobile                        4/7/2006  NORTHERN         PMTRX00000361              $93.32
  00000000000000004778 U.S. BANK-CM    U.S. Bank f/b/o Clement Marias  4/7/2006  NORTHERN         PMTRX00000361             $393.75
  00000000000000004779 ORR             San W. Orr, Jr.                 4/7/2006  NORTHERN         PMTRX00000361             $873.10
  00000000000000004780 U070            U.S. Bank                       4/7/2006  NORTHERN         PMTRX00000361             $994.69
  00000000000000004781 J053            Juniper Bank                    4/7/2006  NORTHERN         PMTRX00000361           $4,353.00
                                                                                                               --------------------
  Total Checks:      15                                                                Total Amount of Checks:           $11,216.40
                                                                                                               ====================