System:     7/8/2005    12:55:02 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   7/8/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/8/2005         7/8/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003817 A093            AICPA                           7/8/2005  NORTHERN         PMTRX00000268             $325.00
  00000000000000003806 C130            Alicia Manning                  7/8/2005  NORTHERN         PMTRX00000268             $206.79
  00000000000000003807 S092            State Painting                  7/8/2005  NORTHERN         PMTRX00000268             $290.00
  00000000000000003808 U069            U.S. Bank                       7/8/2005  NORTHERN         PMTRX00000268           $8,792.14
  00000000000000003809 A093            AICPA                           7/8/2005  NORTHERN         PMTRX00000268             $180.00
  00000000000000003810 C080            Commercial Stationary & Office  7/8/2005  NORTHERN         PMTRX00000268              $89.90
  00000000000000003811 C130            Alicia Manning                  7/8/2005  NORTHERN         PMTRX00000268              $53.91
  00000000000000003812 F081            David J. Frank Landscape        7/8/2005  NORTHERN         PMTRX00000268             $312.97
  00000000000000003813 N015            National Ace Hardware           7/8/2005  NORTHERN         PMTRX00000268              $21.99
  00000000000000003814 M021            MCI Conferencing                7/8/2005  NORTHERN         PMTRX00000268              $69.58
  00000000000000003815 C080            Commercial Stationary & Office  7/8/2005  NORTHERN         PMTRX00000268             $306.53
  00000000000000003816 C060            Reed Coleman                    7/8/2005  NORTHERN         PMTRX00000268             $262.50
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:           $10,911.31
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