System:     9/30/2005   11:47:42 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/30/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/30/2005        9/30/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004075 J006            John Roach Projects            9/30/2005  NORTHERN         PMTRX00000293          $10,000.00
  00000000000000004076 R008            Thomas L. Rhodes               9/30/2005  NORTHERN         PMTRX00000293           $1,144.77
  00000000000000004077 R008            Thomas L. Rhodes               9/30/2005  NORTHERN         PMTRX00000293           $1,328.90
  00000000000000004078 M110            Mueller Communications, Inc.   9/30/2005  NORTHERN         PMTRX00000293           $4,086.59
  00000000000000004079 G052            Michael W. Grebe               9/30/2005  NORTHERN         PMTRX00000293             $128.50
  00000000000000004080 N015            National Ace Hardware          9/30/2005  NORTHERN         PMTRX00000293               $5.78
  00000000000000004081 V045            Vision Insurance Plan          9/30/2005  NORTHERN         PMTRX00000293             $148.30
  00000000000000004082 T049            Time Warner Telecom            9/30/2005  NORTHERN         PMTRX00000293             $585.92
  00000000000000004083 K040            Kranz Incorporated             9/30/2005  NORTHERN         PMTRX00000293             $506.96
  00000000000000004084 G040            Gordon Flesch Company, Inc.    9/30/2005  NORTHERN         PMTRX00000293             $198.72
  00000000000000004085 K040            Kranz Incorporated             9/30/2005  NORTHERN         PMTRX00000293              $62.10
  00000000000000004086 D025            Delta Dental                   9/30/2005  NORTHERN         PMTRX00000293           $1,387.50
  00000000000000004087 N089            Northwestern Mutual            9/30/2005  NORTHERN         PMTRX00000293           $1,718.68
  00000000000000004088 P065            Principal Life                 9/30/2005  NORTHERN         PMTRX00000293           $1,002.30
  00000000000000004089 S010            Daniel P. Schmidt              9/30/2005  NORTHERN         PMTRX00000293             $551.29
  00000000000000004090 U069            U.S. Bank                      9/30/2005  NORTHERN         PMTRX00000293           $3,185.28
  00000000000000004092 C203            Marion C. Read Trust           9/30/2005  NORTHERN         PMTRX00000293             $208.33
  00000000000000004093 C202            John C. Chester Trust          9/30/2005  NORTHERN         PMTRX00000293             $208.33
  00000000000000004094 C201            William M. Chester Jr. Trust   9/30/2005  NORTHERN         PMTRX00000293             $208.33
  00000000000000004095 C200            George M. Chester Trust        9/30/2005  NORTHERN         PMTRX00000293             $208.33
  00000000000000004096 C005            Capital Bank and Trust Company 9/30/2005  NORTHERN         PMTRX00000293           $1,000.00
  00000000000000004097 S064            Strong Advisor                 9/30/2005  NORTHERN         PMTRX00000293           $1,500.00
  00000000000000004091 J053            Juniper Bank                   9/30/2005  NORTHERN         PMTRX00000293           $4,613.26
  00000000000000004074 H082            HSA Bank                       9/30/2005  NORTHERN         PMTRX00000293             $916.63
                                                                                                               --------------------
  Total Checks:      24                                                                Total Amount of Checks:           $34,904.80
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