System: 7/23/2004 10:37:25 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/23/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/23/2004 7/23/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002669 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $284.09 00000000000000002670 C047 Clean Power, L.L.C. 7/23/2004 NORTHERN PMTRX00000157 $3,633.92 00000000000000002671 F026 Filterfresh - Madison 7/23/2004 NORTHERN PMTRX00000157 $149.00 00000000000000002672 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $278.00 00000000000000002673 B112 Badger Railing 7/23/2004 NORTHERN PMTRX00000157 $235.00 00000000000000002674 N092 NEAS, Inc. 7/23/2004 NORTHERN PMTRX00000157 $140.00 00000000000000002675 M022 Integrated Communications Serv 7/23/2004 NORTHERN PMTRX00000157 $76.44 00000000000000002676 W076 Wil-Kil Pest Control 7/23/2004 NORTHERN PMTRX00000157 $75.00 00000000000000002677 B120 BBC Lighting & Supply 7/23/2004 NORTHERN PMTRX00000157 $72.10 00000000000000002678 I004 Industrial Towel & Uniform 7/23/2004 NORTHERN PMTRX00000157 $77.50 00000000000000002679 C080 Commercial Stationary & Office 7/23/2004 NORTHERN PMTRX00000157 $118.02 00000000000000002680 C079 Compuware Corporation 7/23/2004 NORTHERN PMTRX00000157 $6,880.00 00000000000000002681 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $100.00 00000000000000002682 B086 The Burgiss Group 7/23/2004 NORTHERN PMTRX00000157 $1,925.00 00000000000000002683 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $600.08 00000000000000002684 P035 Pitney Bowes Credit Corp. 7/23/2004 NORTHERN PMTRX00000157 $699.00 00000000000000002685 G040 Gordon Flesch Company, Inc. 7/23/2004 NORTHERN PMTRX00000157 $69.17 00000000000000002686 R008 Thomas L. Rhodes 7/23/2004 NORTHERN PMTRX00000157 $1,625.20 00000000000000002687 A161 Allied Vaughn 7/23/2004 NORTHERN PMTRX00000157 $62.00 00000000000000002688 L017 Mike Lempke 7/23/2004 NORTHERN PMTRX00000157 $45.00 00000000000000002689 C060 Reed Coleman 7/23/2004 NORTHERN PMTRX00000157 $1,692.16 00000000000000002690 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $1,453.01 00000000000000002691 N080 NML Insurance Company 7/23/2004 NORTHERN PMTRX00000157 $1,725.57 00000000000000002692 P065 Principal Life 7/23/2004 NORTHERN PMTRX00000157 $501.92 -------------------- Total Checks: 24 Total Amount of Checks: $22,517.18 ====================