System: 7/22/2005 10:53:03 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/22/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/22/2005 7/22/2005 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Check Date * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003862 B050 Blue Cross & Blue Shield 7/22/2005 NORTHERN PMTRX00000273 $2,633.04 00000000000000003863 C079 Compuware Corporation 7/22/2005 NORTHERN PMTRX00000273 $7,224.00 00000000000000003864 M060 Milwaukee Water Works 7/22/2005 NORTHERN PMTRX00000273 $54.94 00000000000000003865 I066 Iron Mountain 7/22/2005 NORTHERN PMTRX00000273 $52.50 00000000000000003866 F026 Filterfresh - Madison 7/22/2005 NORTHERN PMTRX00000273 $75.00 00000000000000003867 I004 Industrial Towel & Uniform 7/22/2005 NORTHERN PMTRX00000273 $81.34 00000000000000003868 C006 Capitol Communications, Inc. 7/22/2005 NORTHERN PMTRX00000273 $90.00 00000000000000003869 M022 Integrated Communications Serv 7/22/2005 NORTHERN PMTRX00000273 $75.00 00000000000000003870 W076 Wil-Kil Pest Control 7/22/2005 NORTHERN PMTRX00000273 $92.00 00000000000000003871 J001 Janet Riordan 7/22/2005 NORTHERN PMTRX00000273 $27.95 00000000000000003872 J001 Janet Riordan 7/22/2005 NORTHERN PMTRX00000273 $33.94 00000000000000003873 V016 The Vanguard Group 7/22/2005 NORTHERN PMTRX00000273 $9,125.00 00000000000000003874 S064 Strong Advisor 7/22/2005 NORTHERN PMTRX00000273 $1,500.00 00000000000000003875 C005 Capital Bank and Trust Company 7/22/2005 NORTHERN PMTRX00000273 $1,000.00 00000000000000003877 M060 Milwaukee Water Works 7/22/2005 NORTHERN PMTRX00000273 $80.14 00000000000000003878 V045 Vision Insurance Plan 7/22/2005 NORTHERN PMTRX00000273 $148.30 00000000000000003879 M110 Mueller Communications, Inc. 7/22/2005 NORTHERN PMTRX00000273 $4,085.86 00000000000000003880 C127 Terry Considine 7/22/2005 NORTHERN PMTRX00000273 $545.90 00000000000000003881 S025 Dianne Sehler 7/22/2005 NORTHERN PMTRX00000273 $38.84 00000000000000003882 C127 Terry Considine 7/22/2005 NORTHERN PMTRX00000273 $595.90 00000000000000003883 C130 Alicia Manning 7/22/2005 NORTHERN PMTRX00000273 $28.18 00000000000000003885 C042 Cingular Wireless 7/22/2005 NORTHERN PMTRX00000273 $142.11 00000000000000003884 C195 Gary Cavender 7/22/2005 NORTHERN PMTRX00000273 $83.70 00000000000000003886 S010 Daniel P. Schmidt 7/22/2005 NORTHERN PMTRX00000273 $830.23 00000000000000003887 G040 Gordon Flesch Company, Inc. 7/22/2005 NORTHERN PMTRX00000273 $152.66 -------------------- Total Checks: 25 Total Amount of Checks: $28,796.53 ====================