System:     7/22/2005   12:48:39 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/22/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000003888           00000000000000003889           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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003888 C005            Capital Bank and Trust Company 7/22/2005  NORTHERN         PMTRX00000274           $1,000.00
  00000000000000003889 W001            Wells Fargo Advantage Funds    7/22/2005  NORTHERN         PMTRX00000274           $1,500.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:            $2,500.00
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