System:     5/15/2006   4:37:57 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  5/15/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/15/2006        5/15/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004921 A096            Arizona Department of Revenue  5/15/2006  NORTHERN         PMTRX00000379              $57.00
  00000000000000004922 N142            New York State Corp Tax        5/15/2006  NORTHERN         PMTRX00000379          $31,000.00
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $31,057.00
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