System:     2/28/2005   4:33:46 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  2/28/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    2/28/2005        2/28/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Number
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003391 T072            Cal Thomas                     2/28/2005  NORTHERN         PMTRX00000225           $1,000.00
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:            $1,000.00
                                                                                                               ====================