System: 3/23/2005 12:39:04 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/23/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/23/2005 3/23/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003461 F081 David J. Frank Landscape 3/23/2005 NORTHERN PMTRX00000233 $735.75 00000000000000003462 T070 Tushaus Computer Services 3/23/2005 NORTHERN PMTRX00000233 $32.00 00000000000000003463 C080 Commercial Stationary & Office 3/23/2005 NORTHERN PMTRX00000233 $223.53 00000000000000003464 C047 Clean Power, L.L.C. 3/23/2005 NORTHERN PMTRX00000233 $3,714.45 00000000000000003465 P051 Postmaster 3/23/2005 NORTHERN PMTRX00000233 $150.00 00000000000000003466 K040 Kranz Incorporated 3/23/2005 NORTHERN PMTRX00000233 $365.20 00000000000000003467 I033 Integrated Communication Servi 3/23/2005 NORTHERN PMTRX00000233 $75.00 00000000000000003468 R071 Robertson Ryan & Associates, I 3/23/2005 NORTHERN PMTRX00000233 $962.00 00000000000000003469 P102 PRM Consulting, Inc. 3/23/2005 NORTHERN PMTRX00000233 $2,500.00 00000000000000003470 M110 Mueller Communications, Inc. 3/23/2005 NORTHERN PMTRX00000233 $4,062.03 00000000000000003471 G052 Michael W. Grebe 3/23/2005 NORTHERN PMTRX00000233 $279.09 00000000000000003472 S087 Christina Senske 3/23/2005 NORTHERN PMTRX00000233 $3,496.00 00000000000000003473 W064 Whitaker Works, LLC 3/23/2005 NORTHERN PMTRX00000233 $12,250.00 00000000000000003474 W064 Whitaker Works, LLC 3/23/2005 NORTHERN PMTRX00000233 $4,064.01 00000000000000003475 P040 Pitney Bowes, Inc. 3/23/2005 NORTHERN PMTRX00000233 $600.00 00000000000000003476 D025 Delta Dental 3/23/2005 NORTHERN PMTRX00000233 $1,127.40 00000000000000003477 G040 Gordon Flesch Company, Inc. 3/23/2005 NORTHERN PMTRX00000233 $393.52 00000000000000003478 N085 Northwestern Mutual 3/23/2005 NORTHERN PMTRX00000233 $1,609.13 00000000000000003479 V045 Vision Insurance Plan 3/23/2005 NORTHERN PMTRX00000233 $124.40 00000000000000003480 P065 Principal Life 3/23/2005 NORTHERN PMTRX00000233 $469.42 -------------------- Total Checks: 20 Total Amount of Checks: $37,232.93 ====================