System:     12/22/2005  6:01:47 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/22/2005                               VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000004432           00000000000000004432           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004432 C004            Franchise Tax Board            12/22/2005 NORTHERN         PMTRX00000320           $2,498.76
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:            $2,498.76
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