System:     9/3/2004    12:30:41 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:   9/3/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    8/31/2004        8/31/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002800 NCNE            National Center for Neighborho 8/31/2004  NORTHERN         PMTRX00000167           $4,638.66
  00000000000000002801 PAVE            Partners Advancing Values in E 8/31/2004  NORTHERN         PMTRX00000167          $18,341.52
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $22,980.18
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