System:     6/30/2005   3:16:18 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/30/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/28/2005        6/28/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003798 AGUSMA          Association of Graduates of th 6/28/2005  NORTHERN         PMTRX00000266           $4,539.71
                                                                                                               --------------------
  Total Checks:       1                                                                Total Amount of Checks:            $4,539.71
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