System:     9/7/2005    9:11:57 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   9/7/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000004004           00000000000000004014           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004004 U069            U.S. Bank                       9/2/2005  NORTHERN         PMTRX00000287           $1,713.04
  00000000000000004005 J053            Juniper Bank                    9/2/2005  NORTHERN         PMTRX00000287           $6,004.54
  00000000000000004006 T049            Time Warner Telecom             9/2/2005  NORTHERN         PMTRX00000287             $585.92
  00000000000000004007 B120            BBC Lighting & Supply           9/2/2005  NORTHERN         PMTRX00000287               $7.92
  00000000000000004008 C080            Commercial Stationary & Office  9/2/2005  NORTHERN         PMTRX00000287              $54.98
  00000000000000004009 C080            Commercial Stationary & Office  9/2/2005  NORTHERN         PMTRX00000287               $4.94
  00000000000000004010 C080            Commercial Stationary & Office  9/2/2005  NORTHERN         PMTRX00000287              $50.00
  00000000000000004011 F010            FedEx                           9/2/2005  NORTHERN         PMTRX00000287             $127.11
  00000000000000004012 F050            Foley & Lardner                 9/2/2005  NORTHERN         PMTRX00000287           $4,065.00
  00000000000000004013 W026            Waste Management                9/2/2005  NORTHERN         PMTRX00000287             $185.87
  00000000000000004014 C013            Cash                            9/2/2005  NORTHERN         PMTRX00000287             $285.54
                                                                                                               --------------------
  Total Checks:      11                                                                Total Amount of Checks:           $13,084.86
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