System:     6/6/2005    4:11:27 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   6/6/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/6/2005         6/6/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003714 F081            David J. Frank Landscape        6/6/2005  NORTHERN         PMTRX00000255             $312.97
  00000000000000003715 P065            Principal Life                  6/6/2005  NORTHERN         PMTRX00000255             $469.42
  00000000000000003716 N015            National Ace Hardware           6/6/2005  NORTHERN         PMTRX00000255               $9.99
  00000000000000003717 F010            FedEx                           6/6/2005  NORTHERN         PMTRX00000255              $41.50
  00000000000000003718 M021            MCI Conferencing                6/6/2005  NORTHERN         PMTRX00000255              $97.74
  00000000000000003719 R071            Robertson Ryan & Associates, I  6/6/2005  NORTHERN         PMTRX00000255             $500.00
  00000000000000003720 N092            NEAS, Inc.                      6/6/2005  NORTHERN         PMTRX00000255             $126.00
  00000000000000003721 L076            Les's Glass Service Inc         6/6/2005  NORTHERN         PMTRX00000255             $110.43
  00000000000000003722 F051            Foundation Financial Officers   6/6/2005  NORTHERN         PMTRX00000255             $600.00
  00000000000000003723 U069            U.S. Bank                       6/6/2005  NORTHERN         PMTRX00000255           $4,714.52
  00000000000000003724 C060            Reed Coleman                    6/6/2005  NORTHERN         PMTRX00000255              $45.78
  00000000000000003725 C060            Reed Coleman                    6/6/2005  NORTHERN         PMTRX00000255             $262.50
  00000000000000003726 J053            Juniper Bank                    6/6/2005  NORTHERN         PMTRX00000255           $3,288.71
                                                                                                               --------------------
  Total Checks:      13                                                                Total Amount of Checks:           $10,579.56
                                                                                                               ====================