System: 6/13/2005 9:25:40 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 6/13/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/10/2005 6/10/2005 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Checkbook ID * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003728 N001 Northern Trust Bank 6/10/2005 NORTHERN PMTRX00000256 $16,140.62 00000000000000003729 T051 T-Mobile 6/10/2005 NORTHERN PMTRX00000256 $91.52 00000000000000003730 F026 Filterfresh - Madison 6/10/2005 NORTHERN PMTRX00000256 $75.00 00000000000000003731 C080 Commercial Stationary & Office 6/10/2005 NORTHERN PMTRX00000256 $160.95 00000000000000003732 W026 Waste Management 6/10/2005 NORTHERN PMTRX00000256 $180.56 00000000000000003733 C006 Capitol Communications, Inc. 6/10/2005 NORTHERN PMTRX00000256 $90.00 00000000000000003734 F050 Foley & Lardner 6/10/2005 NORTHERN PMTRX00000256 $560.00 00000000000000003735 C047 Clean Power, L.L.C. 6/10/2005 NORTHERN PMTRX00000256 $3,714.45 00000000000000003736 I011 Initial Tropical Plants 6/10/2005 NORTHERN PMTRX00000256 $289.00 00000000000000003737 I011 Initial Tropical Plants 6/10/2005 NORTHERN PMTRX00000256 $295.09 00000000000000003738 I004 Industrial Towel & Uniform 6/10/2005 NORTHERN PMTRX00000256 $81.34 00000000000000003739 I033 Integrated Communication Servi 6/10/2005 NORTHERN PMTRX00000256 $75.00 00000000000000003740 B050 Blue Cross & Blue Shield 6/10/2005 NORTHERN PMTRX00000256 $16,863.14 00000000000000003741 B050 Blue Cross & Blue Shield 6/10/2005 NORTHERN PMTRX00000256 $2,633.04 -------------------- Total Checks: 14 Total Amount of Checks: $41,249.71 ====================