System:     12/7/2005   10:27:00 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  12/7/2005                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    12/7/2005        12/7/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004336 E031            EGX Group                      12/7/2005  NORTHERN         PMTRX00000313             $340.07
  00000000000000004337 U069            U.S. Bank                      12/7/2005  NORTHERN         PMTRX00000313           $5,034.69
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:            $5,374.76
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