System: 8/19/2005 12:50:38 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/19/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/19/2005 8/19/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003962 I004 Industrial Towel & Uniform 8/19/2005 NORTHERN PMTRX00000281 $81.34 00000000000000003963 N029 Premium Waters, Inc. 8/19/2005 NORTHERN PMTRX00000281 $62.25 00000000000000003964 I066 Iron Mountain 8/19/2005 NORTHERN PMTRX00000281 $52.50 00000000000000003965 F026 Filterfresh - Madison 8/19/2005 NORTHERN PMTRX00000281 $75.00 00000000000000003966 C047 Clean Power, L.L.C. 8/19/2005 NORTHERN PMTRX00000281 $3,714.45 00000000000000003967 O003 OMI 8/19/2005 NORTHERN PMTRX00000281 $235.00 00000000000000003968 I033 Integrated Communication Servi 8/19/2005 NORTHERN PMTRX00000281 $75.00 00000000000000003969 W076 Wil-Kil Pest Control 8/19/2005 NORTHERN PMTRX00000281 $92.00 00000000000000003970 W026 Waste Management 8/19/2005 NORTHERN PMTRX00000281 $183.81 00000000000000003971 I011 Initial Tropical Plants 8/19/2005 NORTHERN PMTRX00000281 $289.00 00000000000000003972 H020 Michael Hartmann 8/19/2005 NORTHERN PMTRX00000281 $1,430.71 00000000000000003973 C079 Compuware Corporation 8/19/2005 NORTHERN PMTRX00000281 $5,998.50 00000000000000003974 F018 First Edge Solutions 8/19/2005 NORTHERN PMTRX00000281 $95.00 00000000000000003975 C060 Reed Coleman 8/19/2005 NORTHERN PMTRX00000281 $938.09 00000000000000003976 L015 Luther Memorial Church 8/19/2005 NORTHERN PMTRX00000281 $100.00 00000000000000003977 C060 Reed Coleman 8/19/2005 NORTHERN PMTRX00000281 $262.50 00000000000000003978 V045 Vision Insurance Plan 8/19/2005 NORTHERN PMTRX00000281 $148.30 00000000000000003979 C042 Cingular Wireless 8/19/2005 NORTHERN PMTRX00000281 $140.74 00000000000000003980 R071 Robertson Ryan & Associates, I 8/19/2005 NORTHERN PMTRX00000281 $962.00 00000000000000003981 H061 HCap Strategies 8/19/2005 NORTHERN PMTRX00000281 $711.20 00000000000000003982 C013 Cash 8/19/2005 NORTHERN PMTRX00000281 $289.26 -------------------- Total Checks: 21 Total Amount of Checks: $15,936.65 ====================