System:     9/15/2004   5:47:47 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/15/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/15/2004        9/15/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002832 U070            U.S. Bank                      9/15/2004  NORTHERN         PMTRX00000170             $748.01
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:              $748.01
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