System:     1/9/2006    5:19:33 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:   1/9/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/9/2006         1/9/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004460 J053            Juniper Bank                    1/9/2006  NORTHERN         PMTRX00000327           $2,285.37
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:            $2,285.37
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