System:     3/24/2005   10:34:25 AM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  3/24/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    3/24/2005        3/24/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003481 W150            Willard InterContinental Washi 3/24/2005  NORTHERN         PMTRX00000234           $5,742.79
  00000000000000003482 W150            Willard InterContinental Washi 3/24/2005  NORTHERN         PMTRX00000234          $39,971.47
                                                                                                               --------------------
  Total Checks:       2                                                                Total Amount of Checks:           $45,714.26
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