System:     6/18/2004   10:15:17 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/18/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/18/2004        6/18/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002536 S034            Skyline Catering               6/18/2004  NORTHERN         PMTRX00000147             $247.00
  00000000000000002537 I004            Industrial Towel & Uniform     6/18/2004  NORTHERN         PMTRX00000147              $77.50
  00000000000000002538 B120            BBC Lighting & Supply          6/18/2004  NORTHERN         PMTRX00000147              $48.00
  00000000000000002539 C080            Commercial Stationary & Office 6/18/2004  NORTHERN         PMTRX00000147             $230.60
  00000000000000002540 N092            NEAS, Inc.                     6/18/2004  NORTHERN         PMTRX00000147             $140.00
  00000000000000002541 H037            Todd Hoskins Service Specialis 6/18/2004  NORTHERN         PMTRX00000147             $144.25
  00000000000000002542 D053            Deloitte & Touche LLP          6/18/2004  NORTHERN         PMTRX00000147             $600.00
  00000000000000002543 R059            Roman Electric Company         6/18/2004  NORTHERN         PMTRX00000147              $67.10
  00000000000000002544 W032            Wenninger Company              6/18/2004  NORTHERN         PMTRX00000147             $411.04
  00000000000000002545 F081            David J. Frank Landscape       6/18/2004  NORTHERN         PMTRX00000147             $146.00
  00000000000000002546 F075            FlexBen Corp.                  6/18/2004  NORTHERN         PMTRX00000147             $100.00
  00000000000000002547 B050            Blue Cross & Blue Shield       6/18/2004  NORTHERN         PMTRX00000147          $20,504.43
  00000000000000002548 C042            Cingular Wireless              6/18/2004  NORTHERN         PMTRX00000147             $109.42
  00000000000000002549 C127            Terry Considine                6/18/2004  NORTHERN         PMTRX00000147             $421.69
  00000000000000002550 B050            Blue Cross & Blue Shield       6/18/2004  NORTHERN         PMTRX00000147           $3,113.86
  00000000000000002551 R103            Riverside Automotive           6/18/2004  NORTHERN         PMTRX00000147             $308.19
  00000000000000002552 D004            Dain Rauscher                  6/18/2004  NORTHERN         PMTRX00000147              $25.00
  00000000000000002553 S064            Strong Advisor                 6/18/2004  NORTHERN         PMTRX00000147           $1,333.33
  00000000000000002554 C200            George M. Chester Trust        6/18/2004  NORTHERN         PMTRX00000147             $208.33
  00000000000000002555 C201            William M. Chester Jr. Trust   6/18/2004  NORTHERN         PMTRX00000147             $208.33
  00000000000000002556 C202            John C. Chester Trust          6/18/2004  NORTHERN         PMTRX00000147             $208.33
  00000000000000002557 C203            Marion C. Read Trust           6/18/2004  NORTHERN         PMTRX00000147             $208.33
                                                                                                               --------------------
  Total Checks:      22                                                                Total Amount of Checks:           $28,860.73
                                                                                                               ====================