System:     7/15/2005   10:28:17 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/15/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000003838           00000000000000003845           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003838 A066            William Armstrong              7/15/2005  NORTHERN         PMTRX00000271          $10,750.00
  00000000000000003839 C060            Reed Coleman                   7/15/2005  NORTHERN         PMTRX00000271          $10,750.00
  00000000000000003840 C127            Terry Considine                7/15/2005  NORTHERN         PMTRX00000271           $9,250.00
  00000000000000003841 D045            Pierre du Pont                 7/15/2005  NORTHERN         PMTRX00000271           $9,500.00
  00000000000000003842 R008            Thomas L. Rhodes               7/15/2005  NORTHERN         PMTRX00000271          $20,250.00
  00000000000000003843 S101            Thomas Smallwood               7/15/2005  NORTHERN         PMTRX00000271          $10,750.00
  00000000000000003844 U020            David V. Uihlein, Jr.          7/15/2005  NORTHERN         PMTRX00000271          $12,250.00
  00000000000000003845 S046            Brother Bob Smith              7/15/2005  NORTHERN         PMTRX00000271          $10,750.00
                                                                                                               --------------------
  Total Checks:       8                                                                Total Amount of Checks:           $94,250.00
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