System: 2/25/2005 2:16:17 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/25/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/25/2005 2/25/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003368 F010 FedEx 2/25/2005 NORTHERN PMTRX00000224 $237.23 00000000000000003369 V045 Vision Insurance Plan 2/25/2005 NORTHERN PMTRX00000224 $124.40 00000000000000003370 P065 Principal Life 2/25/2005 NORTHERN PMTRX00000224 $490.74 00000000000000003371 W029 George Watts & Sons, Inc. 2/25/2005 NORTHERN PMTRX00000224 $150.00 00000000000000003372 I033 Integrated Communication Servi 2/25/2005 NORTHERN PMTRX00000224 $77.88 00000000000000003373 P035 Pitney Bowes Credit Corp. 2/25/2005 NORTHERN PMTRX00000224 $16.49 00000000000000003374 W076 Wil-Kil Pest Control 2/25/2005 NORTHERN PMTRX00000224 $75.00 00000000000000003375 G040 Gordon Flesch Company, Inc. 2/25/2005 NORTHERN PMTRX00000224 $617.29 00000000000000003376 F038 Foundation Financial Officers 2/25/2005 NORTHERN PMTRX00000224 $600.00 00000000000000003377 H020 Michael Hartmann 2/25/2005 NORTHERN PMTRX00000224 $363.63 00000000000000003378 D021 Dionne Denham 2/25/2005 NORTHERN PMTRX00000224 $45.38 00000000000000003379 F005 Terri Famer 2/25/2005 NORTHERN PMTRX00000224 $23.37 00000000000000003380 S010 Daniel P. Schmidt 2/25/2005 NORTHERN PMTRX00000224 $126.94 00000000000000003381 H020 Michael Hartmann 2/25/2005 NORTHERN PMTRX00000224 $187.26 00000000000000003382 L017 Mike Lempke 2/25/2005 NORTHERN PMTRX00000224 $30.00 00000000000000003383 G052 Michael W. Grebe 2/25/2005 NORTHERN PMTRX00000224 $98.78 00000000000000003384 S100 Michael W. Senske 2/25/2005 NORTHERN PMTRX00000224 $16.58 00000000000000003385 C130 Alicia Manning 2/25/2005 NORTHERN PMTRX00000224 $65.82 00000000000000003387 C130 Alicia Manning 2/25/2005 NORTHERN PMTRX00000224 $38.81 00000000000000003388 C060 Reed Coleman 2/25/2005 NORTHERN PMTRX00000224 $52.00 00000000000000003389 T020 Allen M. Taylor 2/25/2005 NORTHERN PMTRX00000224 $283.65 00000000000000003390 S010 Daniel P. Schmidt 2/25/2005 NORTHERN PMTRX00000224 $669.91 -------------------- Total Checks: 22 Total Amount of Checks: $4,391.16 ====================