System:     8/5/2005    1:48:37 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   8/5/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/31/2005        7/31/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003905 C200            George M. Chester Trust        7/31/2005  NORTHERN         PMTRX00000277             $208.33
  00000000000000003906 C201            William M. Chester Jr. Trust   7/31/2005  NORTHERN         PMTRX00000277             $208.33
  00000000000000003907 C202            John C. Chester Trust          7/31/2005  NORTHERN         PMTRX00000277             $208.33
  00000000000000003908 C203            Marion C. Read Trust           7/31/2005  NORTHERN         PMTRX00000277             $208.33
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:              $833.32
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