System:     10/7/2005   8:16:15 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  10/7/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/5/2005        10/5/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  0498                 H080            HRMA                           10/5/2005  NORTHERN         PMTRX00000294              $40.00
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:               $40.00
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