System: 12/8/2004 2:54:45 PM The Lynde and Harry Bradley Fo Page: 1
User Date: 12/8/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 12/6/2004 12/6/2004
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
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00000000000000003085 F081 David J. Frank Landscape 12/6/2004 NORTHERN PMTRX00000198 $330.50
00000000000000003086 G040 Gordon Flesch Company, Inc. 12/6/2004 NORTHERN PMTRX00000198 $557.25
00000000000000003087 E030 Econographix 12/6/2004 NORTHERN PMTRX00000198 $505.21
00000000000000003088 F018 First Edge Solutions 12/6/2004 NORTHERN PMTRX00000198 $3,745.02
00000000000000003089 W032 Wenninger Company 12/6/2004 NORTHERN PMTRX00000198 $1,173.50
00000000000000003090 B120 BBC Lighting & Supply 12/6/2004 NORTHERN PMTRX00000198 $11.94
00000000000000003091 S034 Skyline Catering 12/6/2004 NORTHERN PMTRX00000198 $265.00
00000000000000003092 I004 Industrial Towel & Uniform 12/6/2004 NORTHERN PMTRX00000198 $230.89
00000000000000003093 W076 Wil-Kil Pest Control 12/6/2004 NORTHERN PMTRX00000198 $75.00
00000000000000003094 C079 Compuware Corporation 12/6/2004 NORTHERN PMTRX00000198 $7,224.00
00000000000000003095 M050 The Milwaukee Club 12/6/2004 NORTHERN PMTRX00000198 $55.00
00000000000000003096 C006 Capitol Communications, Inc. 12/6/2004 NORTHERN PMTRX00000198 $215.00
00000000000000003097 F075 HCAP Strategies 12/6/2004 NORTHERN PMTRX00000198 $509.91
00000000000000003098 V045 Vision Insurance Plan 12/6/2004 NORTHERN PMTRX00000198 $129.90
00000000000000003099 W076 Wil-Kil Pest Control 12/6/2004 NORTHERN PMTRX00000198 $92.00
00000000000000003100 M092 The UPS Store 12/6/2004 NORTHERN PMTRX00000198 $89.46
00000000000000003101 D025 Delta Dental 12/6/2004 NORTHERN PMTRX00000198 $1,127.40
00000000000000003102 N085 Northwestern Mutual 12/6/2004 NORTHERN PMTRX00000198 $1,587.65
00000000000000003103 M136 John MacDonough Inc. 12/6/2004 NORTHERN PMTRX00000198 $950.00
00000000000000003104 F050 Foley & Lardner 12/6/2004 NORTHERN PMTRX00000198 $2,376.74
00000000000000003105 M022 Integrated Communications Serv 12/6/2004 NORTHERN PMTRX00000198 $108.92
00000000000000003106 P103 PRM Consulting, Inc. 12/6/2004 NORTHERN PMTRX00000198 $10,000.00
00000000000000003107 C080 Commercial Stationary & Office 12/6/2004 NORTHERN PMTRX00000198 $36.10
00000000000000003108 M021 MCI Conferencing 12/6/2004 NORTHERN PMTRX00000198 $212.94
00000000000000003109 S007 Small Business Products 12/6/2004 NORTHERN PMTRX00000198 $409.75
00000000000000003110 U070 U.S. Bank 12/6/2004 NORTHERN PMTRX00000198 $7,048.47
00000000000000003111 C013 Cash 12/6/2004 NORTHERN PMTRX00000198 $245.00
00000000000000003112 J053 Juniper Bank 12/6/2004 NORTHERN PMTRX00000198 $2,892.07
00000000000000003113 S010 Daniel P. Schmidt 12/6/2004 NORTHERN PMTRX00000198 $386.36
00000000000000003114 C200 George M. Chester Trust 12/6/2004 NORTHERN PMTRX00000198 $208.37
00000000000000003115 C201 William M. Chester Jr. Trust 12/6/2004 NORTHERN PMTRX00000198 $208.37
00000000000000003116 C202 John C. Chester Trust 12/6/2004 NORTHERN PMTRX00000198 $208.37
00000000000000003117 C203 Marion C. Read Trust 12/6/2004 NORTHERN PMTRX00000198 $208.37
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Total Checks: 33 Total Amount of Checks: $43,424.46
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