System: 1/13/2006 4:45:50 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 1/13/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/13/2006 1/13/2006 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Checkbook ID * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004529 A066 William Armstrong 1/13/2006 NORTHERN PMTRX00000333 $13,750.00 00000000000000004479 C060 Reed Coleman 1/13/2006 NORTHERN PMTRX00000333 $10,750.00 00000000000000004480 C127 Terry Considine 1/13/2006 NORTHERN PMTRX00000333 $10,750.00 00000000000000004481 D045 Pierre du Pont 1/13/2006 NORTHERN PMTRX00000333 $9,500.00 00000000000000004482 R008 Thomas L. Rhodes 1/13/2006 NORTHERN PMTRX00000333 $20,250.00 00000000000000004483 S101 Thomas Smallwood 1/13/2006 NORTHERN PMTRX00000333 $10,750.00 00000000000000004484 S046 Brother Bob Smith 1/13/2006 NORTHERN PMTRX00000333 $9,250.00 00000000000000004485 U020 David V. Uihlein, Jr. 1/13/2006 NORTHERN PMTRX00000333 $10,750.00 00000000000000004486 C079 Compuware Corporation 1/13/2006 NORTHERN PMTRX00000332 $6,192.00 00000000000000004487 M053 Milwaukee Brewers Baseball Clu 1/13/2006 NORTHERN PMTRX00000332 $225.65 00000000000000004488 U050 University Club of Milwaukee 1/13/2006 NORTHERN PMTRX00000332 $140.00 00000000000000004489 J009 Jefferson Wells 1/13/2006 NORTHERN PMTRX00000332 $3,400.00 00000000000000004490 M025 Metropolitan Milwaukee Assoc o 1/13/2006 NORTHERN PMTRX00000332 $465.00 00000000000000004491 C195 Gary Cavender 1/13/2006 NORTHERN PMTRX00000332 $213.90 00000000000000004492 F026 Filterfresh - Madison 1/13/2006 NORTHERN PMTRX00000332 $75.00 00000000000000004493 U050 University Club of Milwaukee 1/13/2006 NORTHERN PMTRX00000332 $271.51 00000000000000004494 I066 Iron Mountain 1/13/2006 NORTHERN PMTRX00000332 $55.13 00000000000000004495 I004 Industrial Towel & Uniform 1/13/2006 NORTHERN PMTRX00000332 $169.34 00000000000000004496 W003 Wage Works 1/13/2006 NORTHERN PMTRX00000332 $100.00 00000000000000004497 I011 Initial Tropical Plants 1/13/2006 NORTHERN PMTRX00000332 $289.00 00000000000000004498 I011 Initial Tropical Plants 1/13/2006 NORTHERN PMTRX00000332 $295.09 00000000000000004499 W076 Wil-Kil Pest Control 1/13/2006 NORTHERN PMTRX00000332 $92.00 00000000000000004500 C047 Clean Power, L.L.C. 1/13/2006 NORTHERN PMTRX00000332 $3,714.45 00000000000000004525 F081 David J. Frank Landscape 1/13/2006 NORTHERN PMTRX00000332 $30.55 00000000000000004526 C080 Commercial Stationary & Office 1/13/2006 NORTHERN PMTRX00000332 $50.32 00000000000000004527 C080 Commercial Stationary & Office 1/13/2006 NORTHERN PMTRX00000332 $201.26 00000000000000004528 C130 Alicia Manning 1/13/2006 NORTHERN PMTRX00000332 $380.98 00000000000000004506 M050 The Milwaukee Club 1/13/2006 NORTHERN PMTRX00000332 $645.00 00000000000000004507 H019 Heart Woods Furniture Restorat 1/13/2006 NORTHERN PMTRX00000332 $200.00 00000000000000004508 W029 George Watts & Sons, Inc. 1/13/2006 NORTHERN PMTRX00000332 $14,800.00 00000000000000004509 T086 Total Comfort of Wisconsin, In 1/13/2006 NORTHERN PMTRX00000332 $772.70 00000000000000004510 N092 NEAS, Inc. 1/13/2006 NORTHERN PMTRX00000332 $126.00 00000000000000004511 T051 T-Mobile 1/13/2006 NORTHERN PMTRX00000332 $88.46 00000000000000004512 W026 Waste Management 1/13/2006 NORTHERN PMTRX00000332 $185.30 00000000000000004513 D007 The Donors Forum of Wisconsin, 1/13/2006 NORTHERN PMTRX00000332 $30.00 00000000000000004514 C200 George M. Chester Trust 1/13/2006 NORTHERN PMTRX00000332 $208.33 00000000000000004515 C201 William M. Chester Jr. Trust 1/13/2006 NORTHERN PMTRX00000332 $208.33 00000000000000004516 C202 John C. Chester Trust 1/13/2006 NORTHERN PMTRX00000332 $208.33 00000000000000004517 C203 Marion C. Read Trust 1/13/2006 NORTHERN PMTRX00000332 $208.33 00000000000000004518 H082 HSA Bank 1/13/2006 NORTHERN PMTRX00000332 $8,400.00 00000000000000004519 H082 HSA Bank 1/13/2006 NORTHERN PMTRX00000332 $49.99 00000000000000004520 H082 HSA Bank 1/13/2006 NORTHERN PMTRX00000332 $647.91 00000000000000004521 M001 M&I Bank - fbo. Cynthia K. Fri 1/13/2006 NORTHERN PMTRX00000332 $1,260.00 00000000000000004522 U069 U.S. Bank - fbo. Dianne Sehler 1/13/2006 NORTHERN PMTRX00000332 $568.75 -------------------- Total Checks: 44 Total Amount of Checks: $140,718.61 ====================