System: 4/2/2004 2:06:40 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 4/2/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/2/2004 4/2/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002284 T065 Toepfer Security Corp. 4/2/2004 NORTHERN PMTRX00000127 $690.00 00000000000000002285 N015 National Ace Hardware 4/2/2004 NORTHERN PMTRX00000127 $3.99 00000000000000002286 P051 Postmaster 4/2/2004 NORTHERN PMTRX00000127 $150.00 00000000000000002287 S034 Skyline Catering 4/2/2004 NORTHERN PMTRX00000127 $197.00 00000000000000002288 R040 Initial Tropical Plants Inc. 4/2/2004 NORTHERN PMTRX00000127 $278.09 00000000000000002289 S025 Dianne Sehler 4/2/2004 NORTHERN PMTRX00000127 $415.27 00000000000000002290 K040 Kranz Incorporated 4/2/2004 NORTHERN PMTRX00000127 $840.14 00000000000000002291 R040 Initial Tropical Plants Inc. 4/2/2004 NORTHERN PMTRX00000127 $278.00 00000000000000002292 M022 Integrated Communications Serv 4/2/2004 NORTHERN PMTRX00000127 $81.48 00000000000000002293 F075 FlexBen Corp. 4/2/2004 NORTHERN PMTRX00000127 $620.55 00000000000000002294 T049 Time Warner Telecom 4/2/2004 NORTHERN PMTRX00000127 $800.00 00000000000000002295 S010 Daniel P. Schmidt 4/2/2004 NORTHERN PMTRX00000127 $415.00 00000000000000002296 G040 Gordon Flesch Company, Inc. 4/2/2004 NORTHERN PMTRX00000127 $170.19 00000000000000002297 N142 New York State Corp Tax 4/2/2004 NORTHERN PMTRX00000127 $250.00 00000000000000002298 W151 WCATY 4/2/2004 NORTHERN PMTRX00000127 $60.00 00000000000000002299 P051 Postmaster 4/2/2004 NORTHERN PMTRX00000127 $175.00 00000000000000002300 S107 State Policy Network 4/2/2004 NORTHERN PMTRX00000127 $50.00 00000000000000002307 M020 MCI 4/2/2004 NORTHERN PMTRX00000127 $1,173.99 00000000000000002308 C042 Cingular Wireless 4/2/2004 NORTHERN PMTRX00000127 $149.04 00000000000000002309 J053 Juniper Bank 4/2/2004 NORTHERN PMTRX00000127 $3,195.04 00000000000000002310 U070 U.S. Bank 4/2/2004 NORTHERN PMTRX00000127 $880.60 00000000000000002311 C200 George M. Chester Trust 4/2/2004 NORTHERN PMTRX00000127 $208.33 00000000000000002312 C201 William M. Chester Jr. Trust 4/2/2004 NORTHERN PMTRX00000127 $208.33 00000000000000002313 C202 John C. Chester Trust 4/2/2004 NORTHERN PMTRX00000127 $208.33 00000000000000002314 C203 Marion C. Read Trust 4/2/2004 NORTHERN PMTRX00000127 $208.33 -------------------- Total Checks: 25 Total Amount of Checks: $11,706.70 ====================