System:     12/2/2005   10:55:49 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/2/2005                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/2/2005        12/2/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Checkbook ID
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004323 C060            Reed Coleman                   12/2/2005  NORTHERN         PMTRX00000312             $262.50
  00000000000000004324 T087            Tushaus Computer Services, Inc 12/2/2005  NORTHERN         PMTRX00000312             $720.00
  00000000000000004325 W026            Waste Management               12/2/2005  NORTHERN         PMTRX00000312             $185.90
  00000000000000004326 J009            Jefferson Wells                12/2/2005  NORTHERN         PMTRX00000312           $7,735.00
  00000000000000004327 M137            Manning Photography, Inc.      12/2/2005  NORTHERN         PMTRX00000312             $225.00
  00000000000000004328 C080            Commercial Stationary & Office 12/2/2005  NORTHERN         PMTRX00000312             $166.31
  00000000000000004329 M021            MCI Conferencing               12/2/2005  NORTHERN         PMTRX00000312              $13.76
  00000000000000004330 V045            Vision Insurance Plan          12/2/2005  NORTHERN         PMTRX00000312             $148.30
  00000000000000004331 G040            Gordon Flesch Company, Inc.    12/2/2005  NORTHERN         PMTRX00000312             $931.39
  00000000000000004332 D025            Delta Dental                   12/2/2005  NORTHERN         PMTRX00000312           $1,387.50
  00000000000000004333 C080            Commercial Stationary & Office 12/2/2005  NORTHERN         PMTRX00000312             $194.53
  00000000000000004334 U069            U.S. Bank                      12/2/2005  NORTHERN         PMTRX00000312           $5,034.69
  00000000000000004335 G052            Michael W. Grebe               12/2/2005  NORTHERN         PMTRX00000312           $1,917.32
                                                                                                               --------------------
  Total Checks:      13                                                                Total Amount of Checks:           $18,922.20
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