System: 8/6/2004 10:16:47 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/6/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/6/2004 8/6/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002713 N087 Northwestern Long Term Care In 8/6/2004 NORTHERN PMTRX00000159 $11,409.00 00000000000000002714 C080 Commercial Stationary & Office 8/6/2004 NORTHERN PMTRX00000159 $1,920.44 00000000000000002715 M021 MCI Conferencing 8/6/2004 NORTHERN PMTRX00000159 $42.88 00000000000000002716 T065 Toepfer Security Corp. 8/6/2004 NORTHERN PMTRX00000159 $264.00 00000000000000002717 W076 Wil-Kil Pest Control 8/6/2004 NORTHERN PMTRX00000159 $75.00 00000000000000002718 B120 BBC Lighting & Supply 8/6/2004 NORTHERN PMTRX00000159 $7.50 00000000000000002719 F050 Foley & Lardner 8/6/2004 NORTHERN PMTRX00000159 $8,482.80 00000000000000002720 C080 Commercial Stationary & Office 8/6/2004 NORTHERN PMTRX00000159 $49.02 00000000000000002721 T051 T-Mobile 8/6/2004 NORTHERN PMTRX00000159 $91.74 00000000000000002722 C127 Terry Considine 8/6/2004 NORTHERN PMTRX00000159 $339.09 00000000000000002723 O031 Otis Elevator Company 8/6/2004 NORTHERN PMTRX00000159 $277.95 00000000000000002724 E030 Econographix 8/6/2004 NORTHERN PMTRX00000159 $268.86 00000000000000002725 M139 Mother Kathryn Daniels Conf Ce 8/6/2004 NORTHERN PMTRX00000159 $125.00 00000000000000002726 C127 Terry Considine 8/6/2004 NORTHERN PMTRX00000159 $158.59 00000000000000002727 C200 George M. Chester Trust 8/6/2004 NORTHERN PMTRX00000159 $208.33 00000000000000002728 C201 William M. Chester Jr. Trust 8/6/2004 NORTHERN PMTRX00000159 $208.33 00000000000000002729 C202 John C. Chester Trust 8/6/2004 NORTHERN PMTRX00000159 $208.33 00000000000000002730 C203 Marion C. Read Trust 8/6/2004 NORTHERN PMTRX00000159 $208.33 00000000000000002731 S087 Christina Senske 8/6/2004 NORTHERN PMTRX00000159 $1,976.00 -------------------- Total Checks: 19 Total Amount of Checks: $26,321.19 ====================