System:     7/5/2005    1:27:09 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   7/5/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/5/2005         7/5/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003803 G090            Gilder Lehrman Institute        7/5/2005  NORTHERN         PMTRX00000267             $306.54
  00000000000000003804 FREECONG        Free Congress Research and Edu  7/5/2005  NORTHERN         PMTRX00000267           $1,788.25
  00000000000000003805 G090            Gilder Lehrman Institute        7/5/2005  NORTHERN         PMTRX00000267             $306.54
                                                                                                               --------------------
  Total Checks:       3                                                                Total Amount of Checks:            $2,401.33
                                                                                                               ====================