System: 4/11/2005 7:09:43 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 4/11/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/11/2005 4/11/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003515 F026 Filterfresh - Madison 4/11/2005 NORTHERN PMTRX00000239 $75.00 00000000000000003516 H061 HCap Strategies 4/11/2005 NORTHERN PMTRX00000239 $44.85 00000000000000003517 E030 EGX Group 4/11/2005 NORTHERN PMTRX00000239 $191.10 00000000000000003518 U050 University Club of Milwaukee 4/11/2005 NORTHERN PMTRX00000239 $259.59 00000000000000003519 K040 Kranz Incorporated 4/11/2005 NORTHERN PMTRX00000239 $53.24 00000000000000003520 M050 The Milwaukee Club 4/11/2005 NORTHERN PMTRX00000239 $605.00 00000000000000003521 T051 T-Mobile 4/11/2005 NORTHERN PMTRX00000239 $91.52 00000000000000003522 F026 Filterfresh - Madison 4/11/2005 NORTHERN PMTRX00000239 $143.50 00000000000000003523 E030 EGX Group 4/11/2005 NORTHERN PMTRX00000239 $266.20 00000000000000003524 N092 NEAS, Inc. 4/11/2005 NORTHERN PMTRX00000239 $126.00 00000000000000003525 G040 Gordon Flesch Company, Inc. 4/11/2005 NORTHERN PMTRX00000239 $396.95 00000000000000003526 F050 Foley & Lardner 4/11/2005 NORTHERN PMTRX00000239 $11,111.70 00000000000000003527 M021 MCI Conferencing 4/11/2005 NORTHERN PMTRX00000239 $194.87 00000000000000003528 E030 EGX Group 4/11/2005 NORTHERN PMTRX00000239 $425.01 00000000000000003529 N015 National Ace Hardware 4/11/2005 NORTHERN PMTRX00000239 $6.98 00000000000000003530 G052 Michael W. Grebe 4/11/2005 NORTHERN PMTRX00000239 $43.76 00000000000000003531 S025 Dianne Sehler 4/11/2005 NORTHERN PMTRX00000239 $19.68 00000000000000003532 S101 Thomas Smallwood 4/11/2005 NORTHERN PMTRX00000239 $630.93 00000000000000003533 G052 Michael W. Grebe 4/11/2005 NORTHERN PMTRX00000239 $24.48 00000000000000003534 W076 Wil-Kil Pest Control 4/11/2005 NORTHERN PMTRX00000239 $92.00 00000000000000003535 C127 Terry Considine 4/11/2005 NORTHERN PMTRX00000239 $1,342.78 00000000000000003536 S064 Strong Advisor 4/11/2005 NORTHERN PMTRX00000239 $1,500.00 00000000000000003537 C005 Capital Bank and Trust Company 4/11/2005 NORTHERN PMTRX00000239 $1,000.00 00000000000000003538 J053 Juniper Bank 4/11/2005 NORTHERN PMTRX00000239 $4,266.82 00000000000000003539 C200 George M. Chester Trust 4/11/2005 NORTHERN PMTRX00000239 $208.33 00000000000000003540 C201 William M. Chester Jr. Trust 4/11/2005 NORTHERN PMTRX00000239 $208.33 00000000000000003541 C202 John C. Chester Trust 4/11/2005 NORTHERN PMTRX00000239 $208.33 00000000000000003542 C203 Marion C. Read Trust 4/11/2005 NORTHERN PMTRX00000239 $208.33 -------------------- Total Checks: 28 Total Amount of Checks: $23,745.28 ====================