System: 5/18/2004 2:29:46 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 5/18/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/20/2004 5/20/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002438 S087 Christina Senske 5/20/2004 NORTHERN PMTRX00000141 $3,306.00 00000000000000002439 C060 Reed Coleman 5/20/2004 NORTHERN PMTRX00000141 $1,050.00 00000000000000002440 G052 Michael W. Grebe 5/20/2004 NORTHERN PMTRX00000141 $1,069.06 00000000000000002441 S036 Shirley & Banister Public Affa 5/20/2004 NORTHERN PMTRX00000141 $8,001.12 00000000000000002442 D053 Deloitte & Touche LLP 5/20/2004 NORTHERN PMTRX00000141 $800.00 00000000000000002443 B120 BBC Lighting & Supply 5/20/2004 NORTHERN PMTRX00000141 $42.24 00000000000000002444 C080 Commercial Stationary & Office 5/20/2004 NORTHERN PMTRX00000141 $27.46 00000000000000002445 W026 Waste Management 5/20/2004 NORTHERN PMTRX00000141 $167.14 00000000000000002446 C080 Commercial Stationary & Office 5/20/2004 NORTHERN PMTRX00000141 $250.36 00000000000000002447 N092 NEAS, Inc. 5/20/2004 NORTHERN PMTRX00000141 $140.00 00000000000000002448 P085 Premium Waters, Inc. 5/20/2004 NORTHERN PMTRX00000141 $44.75 00000000000000002449 F075 FlexBen Corp. 5/20/2004 NORTHERN PMTRX00000141 $100.00 00000000000000002450 I004 Industrial Towel & Uniform 5/20/2004 NORTHERN PMTRX00000141 $113.75 00000000000000002451 R059 Roman Electric Company 5/20/2004 NORTHERN PMTRX00000141 $35.43 00000000000000002452 S034 Skyline Catering 5/20/2004 NORTHERN PMTRX00000141 $182.25 00000000000000002453 B050 Blue Cross & Blue Shield 5/20/2004 NORTHERN PMTRX00000141 $20,504.43 00000000000000002454 C042 Cingular Wireless 5/20/2004 NORTHERN PMTRX00000141 $109.92 00000000000000002455 F087 Cynthia Friauf 5/20/2004 NORTHERN PMTRX00000141 $725.23 00000000000000002456 L050 Lithoprint Company, Inc. 5/20/2004 NORTHERN PMTRX00000141 $16,376.00 00000000000000002457 L050 Lithoprint Company, Inc. 5/20/2004 NORTHERN PMTRX00000141 $12,129.00 00000000000000002458 B050 Blue Cross & Blue Shield 5/20/2004 NORTHERN PMTRX00000141 $3,113.86 00000000000000002459 S064 Strong Advisor 5/20/2004 NORTHERN PMTRX00000141 $1,333.33 00000000000000002460 D004 Dain Rauscher 5/20/2004 NORTHERN PMTRX00000141 $25.00 00000000000000002461 L050 Lithoprint Company, Inc. 5/20/2004 NORTHERN PMTRX00000141 $1,192.00 00000000000000002462 C013 Cash 5/20/2004 NORTHERN PMTRX00000141 $295.13 -------------------- Total Checks: 25 Total Amount of Checks: $71,133.46 ====================