System:     11/3/2004   4:15:27 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  11/3/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    11/3/2004        11/3/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000008736 W150            Willard InterContinental Washi 11/3/2004  NORTHERN         PMTRX00000188           $1,000.00
  00000000000000008737 W150            Willard InterContinental Washi 11/3/2004  NORTHERN         PMTRX00000188           $6,985.00
  00000000000000008738 J056            The John F. Kennedy Center for 11/3/2004  NORTHERN         PMTRX00000188           $4,066.00
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:           $12,051.00
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