System: 4/22/2005 12:18:29 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 4/22/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/22/2005 4/22/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003569 P022 Peerless Electric 4/22/2005 NORTHERN PMTRX00000244 $147.50 00000000000000003570 T086 Total Comfort of Wisconsin, In 4/22/2005 NORTHERN PMTRX00000244 $1,173.50 00000000000000003571 I004 Industrial Towel & Uniform 4/22/2005 NORTHERN PMTRX00000244 $191.19 00000000000000003572 F081 David J. Frank Landscape 4/22/2005 NORTHERN PMTRX00000244 $340.50 00000000000000003573 H061 HCap Strategies 4/22/2005 NORTHERN PMTRX00000244 $100.00 00000000000000003574 C079 Compuware Corporation 4/22/2005 NORTHERN PMTRX00000244 $7,396.00 00000000000000003575 C080 Commercial Stationary & Office 4/22/2005 NORTHERN PMTRX00000244 $205.09 00000000000000003576 B050 Blue Cross & Blue Shield 4/22/2005 NORTHERN PMTRX00000244 $5,266.08 00000000000000003577 V045 Vision Insurance Plan 4/22/2005 NORTHERN PMTRX00000244 $139.20 00000000000000003578 P022 Peerless Electric 4/22/2005 NORTHERN PMTRX00000244 $741.28 00000000000000003579 H061 HCap Strategies 4/22/2005 NORTHERN PMTRX00000244 $1,342.78 00000000000000003580 F081 David J. Frank Landscape 4/22/2005 NORTHERN PMTRX00000244 $312.97 00000000000000003581 B050 Blue Cross & Blue Shield 4/22/2005 NORTHERN PMTRX00000244 $33,726.28 00000000000000003582 S025 Dianne Sehler 4/22/2005 NORTHERN PMTRX00000244 $421.15 00000000000000003583 R103 Riverside Automotive 4/22/2005 NORTHERN PMTRX00000244 $31.06 00000000000000003584 B086 The Burgiss Group 4/22/2005 NORTHERN PMTRX00000244 $787.50 00000000000000003585 M110 Mueller Communications, Inc. 4/22/2005 NORTHERN PMTRX00000244 $4,057.28 00000000000000003586 P039 Pitney Bowes Purchase Power 4/22/2005 NORTHERN PMTRX00000244 $600.00 00000000000000003587 D010 Department of Financial Instit 4/22/2005 NORTHERN PMTRX00000244 $10.00 00000000000000003588 G052 Michael W. Grebe 4/22/2005 NORTHERN PMTRX00000244 $1,323.32 -------------------- Total Checks: 20 Total Amount of Checks: $58,312.68 ====================