System: 6/29/2005 10:23:51 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 6/29/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/24/2005 6/24/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003769 W076 Wil-Kil Pest Control 6/24/2005 NORTHERN PMTRX00000264 $92.00 00000000000000003770 C079 Compuware Corporation 6/24/2005 NORTHERN PMTRX00000264 $6,622.00 00000000000000003771 P039 Pitney Bowes Purchase Power 6/24/2005 NORTHERN PMTRX00000264 $600.00 00000000000000003772 D025 Delta Dental 6/24/2005 NORTHERN PMTRX00000264 $1,256.24 00000000000000003773 C080 Commercial Stationary & Office 6/24/2005 NORTHERN PMTRX00000264 $38.18 00000000000000003774 G040 Gordon Flesch Company, Inc. 6/24/2005 NORTHERN PMTRX00000264 $18.79 00000000000000003775 G040 Gordon Flesch Company, Inc. 6/24/2005 NORTHERN PMTRX00000264 $284.23 00000000000000003776 V045 Vision Insurance Plan 6/24/2005 NORTHERN PMTRX00000264 $131.80 00000000000000003777 F010 FedEx 6/24/2005 NORTHERN PMTRX00000264 $109.62 00000000000000003778 F010 FedEx 6/24/2005 NORTHERN PMTRX00000264 $308.29 00000000000000003779 S001 Society for Human Resource Man 6/24/2005 NORTHERN PMTRX00000264 $145.00 00000000000000003780 S025 Dianne Sehler 6/24/2005 NORTHERN PMTRX00000264 $1,036.28 -------------------- Total Checks: 12 Total Amount of Checks: $10,642.43 ====================