System:     9/21/2004   12:13:36 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  9/21/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    9/21/2004        9/21/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002833 S100            Michael W. Senske              9/21/2004  NORTHERN         PMTRX00000172             $870.44
  00000000000000002834 M115            Messmer Catholic Schools       9/21/2004  NORTHERN         PMTRX00000172             $100.00
  00000000000000002835 R104            Robert Erickson Woodworking    9/21/2004  NORTHERN         PMTRX00000172             $250.00
  00000000000000002836 S064            Strong Advisor                 9/21/2004  NORTHERN         PMTRX00000172           $1,333.33
  00000000000000002837 S108            Stifel, Nicholaus              9/21/2004  NORTHERN         PMTRX00000172              $25.00
                                                                                                               --------------------
  Total Checks:       5                                                                Total Amount of Checks:            $2,578.77
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