System:     5/27/2005   10:28:33 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  5/27/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    5/27/2005        5/27/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003693 S034            Skyline Catering               5/27/2005  NORTHERN         PMTRX00000253             $544.80
  00000000000000003694 G052            Michael W. Grebe               5/27/2005  NORTHERN         PMTRX00000253             $159.58
  00000000000000003695 R021            Ronald Reagan Booster Club     5/27/2005  NORTHERN         PMTRX00000253              $25.00
  00000000000000003696 T049            Time Warner Telecom            5/27/2005  NORTHERN         PMTRX00000253             $587.12
                                                                                                               --------------------
  Total Checks:       4                                                                Total Amount of Checks:            $1,316.50
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