System: 9/24/2004 3:47:53 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 9/24/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/24/2004 9/24/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002838 C080 Commercial Stationary & Office 9/24/2004 NORTHERN PMTRX00000173 $982.63 00000000000000002839 R040 Initial Tropical Plants Inc. 9/24/2004 NORTHERN PMTRX00000173 $278.00 00000000000000002840 C047 Clean Power, L.L.C. 9/24/2004 NORTHERN PMTRX00000173 $3,633.92 00000000000000002841 R059 Roman Electric Company 9/24/2004 NORTHERN PMTRX00000173 $126.00 00000000000000002842 I004 Industrial Towel & Uniform 9/24/2004 NORTHERN PMTRX00000173 $77.50 00000000000000002843 K040 Kranz Incorporated 9/24/2004 NORTHERN PMTRX00000173 $76.80 00000000000000002844 C079 Compuware Corporation 9/24/2004 NORTHERN PMTRX00000173 $7,224.00 00000000000000002845 F081 David J. Frank Landscape 9/24/2004 NORTHERN PMTRX00000173 $330.50 00000000000000002846 R040 Initial Tropical Plants Inc. 9/24/2004 NORTHERN PMTRX00000173 $284.09 00000000000000002847 P085 Premium Waters, Inc. 9/24/2004 NORTHERN PMTRX00000173 $59.85 00000000000000002848 S010 Daniel P. Schmidt 9/24/2004 NORTHERN PMTRX00000173 $382.45 00000000000000002849 F075 HCAP Strategies 9/24/2004 NORTHERN PMTRX00000173 $100.00 00000000000000002850 R103 Riverside Automotive 9/24/2004 NORTHERN PMTRX00000173 $204.00 00000000000000002851 G061 Dennis Grueneberg 9/24/2004 NORTHERN PMTRX00000173 $40.00 00000000000000002852 T084 TriTech Corporation of America 9/24/2004 NORTHERN PMTRX00000173 $750.45 00000000000000002853 C042 Cingular Wireless 9/24/2004 NORTHERN PMTRX00000173 $109.44 00000000000000002854 F010 FedEx 9/24/2004 NORTHERN PMTRX00000173 $295.11 00000000000000002855 U050 University Club of Milwaukee 9/24/2004 NORTHERN PMTRX00000173 $922.93 00000000000000002856 C013 Cash 9/24/2004 NORTHERN PMTRX00000173 $282.23 -------------------- Total Checks: 19 Total Amount of Checks: $16,159.90 ====================