System:     3/15/2006   3:07:10 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/15/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  00000000000000004712           00000000000000004713           Check Date    First            Last
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004712 D023            D.C. Treasurer                 3/15/2006  NORTHERN         PMTRX00000354             $100.00
  00000000000000004713 N006            North Carolina Department of R 3/15/2006  NORTHERN         PMTRX00000354              $35.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:              $135.00
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