System: 11/11/2004 12:26:53 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/11/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/9/2004 11/9/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002999 J053 Juniper Bank 11/9/2004 NORTHERN PMTRX00000191 $2,940.37 00000000000000003000 U070 U.S. Bank 11/9/2004 NORTHERN PMTRX00000191 $965.60 00000000000000003001 A067 Al's Window Cleaning & Buildin 11/9/2004 NORTHERN PMTRX00000191 $924.00 00000000000000003002 C006 Capitol Communications, Inc. 11/9/2004 NORTHERN PMTRX00000191 $458.75 00000000000000003003 I004 Industrial Towel & Uniform 11/9/2004 NORTHERN PMTRX00000191 $116.25 00000000000000003004 W076 Wil-Kil Pest Control 11/9/2004 NORTHERN PMTRX00000191 $75.00 00000000000000003005 T083 TechDepot 11/9/2004 NORTHERN PMTRX00000191 $1,495.52 00000000000000003006 F050 Foley & Lardner 11/9/2004 NORTHERN PMTRX00000191 $2,310.00 00000000000000003007 C080 Commercial Stationary & Office 11/9/2004 NORTHERN PMTRX00000191 $161.38 00000000000000003008 E030 Econographix 11/9/2004 NORTHERN PMTRX00000191 $232.35 00000000000000003009 O031 Otis Elevator Company 11/9/2004 NORTHERN PMTRX00000191 $277.95 00000000000000003010 T049 Time Warner Telecom 11/9/2004 NORTHERN PMTRX00000191 $584.19 00000000000000003011 F010 FedEx 11/9/2004 NORTHERN PMTRX00000191 $313.76 00000000000000003012 W076 Wil-Kil Pest Control 11/9/2004 NORTHERN PMTRX00000191 $92.00 00000000000000003013 E030 Econographix 11/9/2004 NORTHERN PMTRX00000191 $441.91 00000000000000003014 G040 Gordon Flesch Company, Inc. 11/9/2004 NORTHERN PMTRX00000191 $153.51 00000000000000003015 N015 National Ace Hardware 11/9/2004 NORTHERN PMTRX00000191 $11.47 00000000000000003016 C080 Commercial Stationary & Office 11/9/2004 NORTHERN PMTRX00000191 $104.15 00000000000000003017 T051 T-Mobile 11/9/2004 NORTHERN PMTRX00000191 $91.52 00000000000000003018 E030 Econographix 11/9/2004 NORTHERN PMTRX00000191 $636.55 00000000000000003019 I045 Integrity Printing & Graphics 11/9/2004 NORTHERN PMTRX00000191 $174.70 00000000000000003020 N092 NEAS, Inc. 11/9/2004 NORTHERN PMTRX00000191 $126.00 00000000000000003021 P039 Pitney Bowes Purchase Power 11/9/2004 NORTHERN PMTRX00000191 $615.00 00000000000000003022 B120 BBC Lighting & Supply 11/9/2004 NORTHERN PMTRX00000191 $156.86 00000000000000003023 F022 Fiber-Seal of Milwaukee 11/9/2004 NORTHERN PMTRX00000191 $1,385.00 00000000000000003024 R061 Rickmeyer Floor Covering, Inc. 11/9/2004 NORTHERN PMTRX00000191 $1,945.00 00000000000000003025 E030 Econographix 11/9/2004 NORTHERN PMTRX00000191 $138.81 00000000000000003026 T042 Teeter-Warsh Company 11/9/2004 NORTHERN PMTRX00000191 $333.00 00000000000000003027 F075 HCAP Strategies 11/9/2004 NORTHERN PMTRX00000191 $1,402.47 00000000000000003028 C130 Alicia Manning 11/9/2004 NORTHERN PMTRX00000191 $30.30 00000000000000003029 L017 Mike Lempke 11/9/2004 NORTHERN PMTRX00000191 $480.15 00000000000000003030 S025 Dianne Sehler 11/9/2004 NORTHERN PMTRX00000191 $1,007.21 00000000000000003031 C130 Alicia Manning 11/9/2004 NORTHERN PMTRX00000191 $56.25 00000000000000003034 C200 George M. Chester Trust 11/9/2004 NORTHERN PMTRX00000191 $208.33 00000000000000003035 C201 William M. Chester Jr. Trust 11/9/2004 NORTHERN PMTRX00000191 $208.33 00000000000000003036 C202 John C. Chester Trust 11/9/2004 NORTHERN PMTRX00000191 $208.33 00000000000000003037 C203 Marion C. Read Trust 11/9/2004 NORTHERN PMTRX00000191 $208.33 -------------------- Total Checks: 37 Total Amount of Checks: $21,070.30 ====================