System:     1/20/2006   2:46:52 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/20/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/19/2006        1/20/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004531 C080            Commercial Stationary & Office 1/19/2006  NORTHERN         PMTRX00000337             $114.06
  00000000000000004532 C080            Commercial Stationary & Office 1/19/2006  NORTHERN         PMTRX00000337             $319.98
  00000000000000004533 C042            Cingular Wireless              1/19/2006  NORTHERN         PMTRX00000337             $144.89
  00000000000000004534 P035            Pitney Bowes Credit Corp.      1/19/2006  NORTHERN         PMTRX00000337             $732.00
  00000000000000004535 M060            Milwaukee Water Works          1/19/2006  NORTHERN         PMTRX00000337              $81.26
  00000000000000004536 M060            Milwaukee Water Works          1/19/2006  NORTHERN         PMTRX00000337              $69.03
  00000000000000004537 K040            Kranz Incorporated             1/19/2006  NORTHERN         PMTRX00000337             $759.89
  00000000000000004538 D053            Deloitte & Touche LLP          1/19/2006  NORTHERN         PMTRX00000337           $4,050.00
  00000000000000004539 W003            Wage Works                     1/19/2006  NORTHERN         PMTRX00000337             $781.00
  00000000000000004540 C013            Cash                           1/19/2006  NORTHERN         PMTRX00000335             $293.91
  00000000000000004541 M110            Mueller Communications, Inc.   1/20/2006  NORTHERN         PMTRX00000337           $4,105.92
  00000000000000004542 B050            Blue Cross & Blue Shield       1/20/2006  NORTHERN         PMTRX00000337          $21,833.12
  00000000000000004543 B120            BBC Lighting & Supply          1/20/2006  NORTHERN         PMTRX00000337              $30.60
  00000000000000004544 G040            Gordon Flesch Company, Inc.    1/20/2006  NORTHERN         PMTRX00000337             $251.80
  00000000000000004545 D045            Pierre du Pont                 1/20/2006  NORTHERN         PMTRX00000337             $194.00
  00000000000000004546 S036            Shirley & Banister Public Affa 1/20/2006  NORTHERN         PMTRX00000337           $9,000.00
  00000000000000004547 PUBPOLICYFOR    Public Policy Forum, Inc.      1/20/2006  NORTHERN         PMTRX00000337             $275.00
  00000000000000004548 B120            BBC Lighting & Supply          1/20/2006  NORTHERN         PMTRX00000337               $9.60
  00000000000000004549 C005            Capital Bank and Trust Company 1/20/2006  NORTHERN         PMTRX00000337           $1,250.00
  00000000000000004550 W001            Wells Fargo Advantage Funds    1/20/2006  NORTHERN         PMTRX00000337           $1,666.66
  00000000000000004551 R009            Robert W. Baird                1/20/2006  NORTHERN         PMTRX00000337             $700.00
                                                                                                               --------------------
  Total Checks:      21                                                                Total Amount of Checks:           $46,662.72
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