System:     9/3/2004    12:10:02 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   9/3/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/3/2004         9/3/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002781 W076            Wil-Kil Pest Control            9/3/2004  NORTHERN         PMTRX00000166              $92.00
  00000000000000002782 C080            Commercial Stationary & Office  9/3/2004  NORTHERN         PMTRX00000166              $18.19
  00000000000000002783 E030            Econographix                    9/3/2004  NORTHERN         PMTRX00000166             $216.21
  00000000000000002784 G040            Gordon Flesch Company, Inc.     9/3/2004  NORTHERN         PMTRX00000166             $268.31
  00000000000000002785 T083            TechDepot                       9/3/2004  NORTHERN         PMTRX00000166              $21.25
  00000000000000002786 V045            Vision Insurance Plan           9/3/2004  NORTHERN         PMTRX00000166             $129.90
  00000000000000002787 T049            Time Warner Telecom             9/3/2004  NORTHERN         PMTRX00000166             $584.19
  00000000000000002788 C080            Commercial Stationary & Office  9/3/2004  NORTHERN         PMTRX00000166           $1,714.73
  00000000000000002789 P039            Purchase Power                  9/3/2004  NORTHERN         PMTRX00000166           $1,230.00
  00000000000000002790 N015            National Ace Hardware           9/3/2004  NORTHERN         PMTRX00000166              $43.96
  00000000000000002791 C130            Alicia Manning                  9/3/2004  NORTHERN         PMTRX00000166             $408.65
  00000000000000002792 T083            TechDepot                       9/3/2004  NORTHERN         PMTRX00000166              $17.00
  00000000000000002793 S078            Sam's Club                      9/3/2004  NORTHERN         PMTRX00000166              $30.00
  00000000000000002794 C080            Commercial Stationary & Office  9/3/2004  NORTHERN         PMTRX00000166              $40.53
  00000000000000002795 C228            Center for Security Policy      9/3/2004  NORTHERN         PMTRX00000166             $500.00
  00000000000000002796 S034            Skyline Catering                9/3/2004  NORTHERN         PMTRX00000166             $352.60
  00000000000000002797 S034            Skyline Catering                9/3/2004  NORTHERN         PMTRX00000166              $34.00
  00000000000000002798 J053            Juniper Bank                    9/3/2004  NORTHERN         PMTRX00000166           $4,456.60
  00000000000000002799 U070            U.S. Bank                       9/3/2004  NORTHERN         PMTRX00000166           $4,382.70
                                                                                                               --------------------
  Total Checks:      19                                                                Total Amount of Checks:           $14,540.82
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