System:     10/1/2004   11:56:13 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/1/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/1/2004        10/1/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002857 G040            Gordon Flesch Company, Inc.    10/1/2004  NORTHERN         PMTRX00000175             $112.11
  00000000000000002858 C080            Commercial Stationary & Office 10/1/2004  NORTHERN         PMTRX00000175              $51.44
  00000000000000002859 D025            Delta Dental                   10/1/2004  NORTHERN         PMTRX00000175           $1,127.40
  00000000000000002860 I066            Iron Mountain                  10/1/2004  NORTHERN         PMTRX00000175              $52.50
  00000000000000002861 V045            Vision Insurance Plan          10/1/2004  NORTHERN         PMTRX00000175             $129.90
  00000000000000002862 W076            Wil-Kil Pest Control           10/1/2004  NORTHERN         PMTRX00000175              $75.00
  00000000000000002863 W029            George Watts & Sons, Inc.      10/1/2004  NORTHERN         PMTRX00000175             $160.00
  00000000000000002864 H020            Michael Hartmann               10/1/2004  NORTHERN         PMTRX00000175             $703.24
  00000000000000002865 R071            Robertson Ryan & Associates, I 10/1/2004  NORTHERN         PMTRX00000175           $2,886.00
  00000000000000002866 U070            U.S. Bank                      10/1/2004  NORTHERN         PMTRX00000175           $2,735.27
  00000000000000002867 R071            Robertson Ryan & Associates, I 10/1/2004  NORTHERN         PMTRX00000175           $6,578.00
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $14,610.86
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