System:     1/19/2006   1:32:10 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/19/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/19/2006        1/19/2006
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Checkbook ID
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004540 C013            Cash                           1/19/2006  NORTHERN         PMTRX00000335             $293.91
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:              $293.91
                                                                                                               ====================