System: 2/21/2005 2:54:24 PM The Lynde and Harry Bradley Fo Page: 1
User Date: 2/21/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 2/18/2005 2/18/2005
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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00000000000000003350 C042 Cingular Wireless 2/18/2005 NORTHERN PMTRX00000223 $110.03
00000000000000003351 H061 HCap Strategies 2/18/2005 NORTHERN PMTRX00000223 $416.00
00000000000000003352 I011 Initial Tropical Plants 2/18/2005 NORTHERN PMTRX00000223 $284.09
00000000000000003353 I004 Industrial Towel & Uniform 2/18/2005 NORTHERN PMTRX00000223 $150.00
00000000000000003354 F081 David J. Frank Landscape 2/18/2005 NORTHERN PMTRX00000223 $1,584.00
00000000000000003355 C079 Compuware Corporation 2/18/2005 NORTHERN PMTRX00000223 $6,880.00
00000000000000003356 W029 George Watts & Sons, Inc. 2/18/2005 NORTHERN PMTRX00000223 $36.00
00000000000000003357 F026 Filterfresh - Madison 2/18/2005 NORTHERN PMTRX00000223 $75.00
00000000000000003358 C080 Commercial Stationary & Office 2/18/2005 NORTHERN PMTRX00000223 $146.74
00000000000000003359 P022 Peerless Electric 2/18/2005 NORTHERN PMTRX00000223 $132.00
00000000000000003360 W076 Wil-Kil Pest Control 2/18/2005 NORTHERN PMTRX00000223 $92.00
00000000000000003361 C047 Clean Power, L.L.C. 2/18/2005 NORTHERN PMTRX00000223 $3,633.92
00000000000000003362 T049 Time Warner Telecom 2/18/2005 NORTHERN PMTRX00000223 $586.59
00000000000000003363 I011 Initial Tropical Plants 2/18/2005 NORTHERN PMTRX00000223 $289.00
00000000000000003364 A161 Allied Vaughn 2/18/2005 NORTHERN PMTRX00000223 $60.00
00000000000000003365 W029 George Watts & Sons, Inc. 2/18/2005 NORTHERN PMTRX00000223 $54.20
00000000000000003366 H082 HSA Bank 2/18/2005 NORTHERN PMTRX00000223 $1,199.96
00000000000000003367 C080 Commercial Stationary & Office 2/18/2005 NORTHERN PMTRX00000223 $182.91
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Total Checks: 18 Total Amount of Checks: $15,912.44
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