System: 1/21/2005 4:06:41 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 1/21/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/17/2005 1/17/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003240 C127 Terry Considine 1/17/2005 NORTHERN PMTRX00000216 $301.69 00000000000000003241 M060 Milwaukee Water Works 1/17/2005 NORTHERN PMTRX00000216 $138.11 00000000000000003242 P085 Premium Waters, Inc. 1/17/2005 NORTHERN PMTRX00000216 $41.25 00000000000000003243 W026 Waste Management 1/17/2005 NORTHERN PMTRX00000216 $179.22 00000000000000003244 F005 Terri Famer 1/17/2005 NORTHERN PMTRX00000216 $62.02 00000000000000003245 M060 Milwaukee Water Works 1/17/2005 NORTHERN PMTRX00000216 $78.22 00000000000000003246 T086 Total Comfort of Wisconsin, In 1/17/2005 NORTHERN PMTRX00000216 $782.50 00000000000000003247 F075 HCAP Strategies 1/17/2005 NORTHERN PMTRX00000216 $595.09 00000000000000003248 E016 Eden 1/17/2005 NORTHERN PMTRX00000216 $50.00 00000000000000003249 W076 Wil-Kil Pest Control 1/17/2005 NORTHERN PMTRX00000216 $75.00 00000000000000003250 G050 Greater Milwaukee Committee 1/17/2005 NORTHERN PMTRX00000216 $6,660.00 00000000000000003251 C042 Cingular Wireless 1/17/2005 NORTHERN PMTRX00000216 $110.03 00000000000000003252 F075 HCAP Strategies 1/17/2005 NORTHERN PMTRX00000216 $150.00 00000000000000003253 C079 Compuware Corporation 1/17/2005 NORTHERN PMTRX00000216 $6,536.00 00000000000000003254 I54 Intuit Inc. 1/17/2005 NORTHERN PMTRX00000216 $75.00 00000000000000003255 W064 Whitaker Works, LLC 1/17/2005 NORTHERN PMTRX00000216 $3,050.00 00000000000000003256 W064 Whitaker Works, LLC 1/17/2005 NORTHERN PMTRX00000216 $3,900.00 00000000000000003257 W064 Whitaker Works, LLC 1/17/2005 NORTHERN PMTRX00000216 $2,795.08 00000000000000003258 F026 Filterfresh - Madison 1/17/2005 NORTHERN PMTRX00000216 $75.00 00000000000000003259 N092 NEAS, Inc. 1/17/2005 NORTHERN PMTRX00000216 $126.00 00000000000000003260 C047 Clean Power, L.L.C. 1/17/2005 NORTHERN PMTRX00000216 $3,633.92 00000000000000003261 F081 David J. Frank Landscape 1/17/2005 NORTHERN PMTRX00000216 $206.25 00000000000000003262 G052 Michael W. Grebe 1/17/2005 NORTHERN PMTRX00000216 $545.58 00000000000000003263 M050 The Milwaukee Club 1/17/2005 NORTHERN PMTRX00000216 $605.00 00000000000000003264 S025 Dianne Sehler 1/17/2005 NORTHERN PMTRX00000216 $465.69 00000000000000003265 C200 George M. Chester Trust 1/17/2005 NORTHERN PMTRX00000216 $208.33 00000000000000003266 C201 William M. Chester Jr. Trust 1/17/2005 NORTHERN PMTRX00000216 $208.33 00000000000000003267 C202 John C. Chester Trust 1/17/2005 NORTHERN PMTRX00000216 $208.33 00000000000000003268 C203 Marion C. Read Trust 1/17/2005 NORTHERN PMTRX00000216 $208.33 00000000000000003269 T049 Time Warner Telecom 1/17/2005 NORTHERN PMTRX00000216 $584.19 00000000000000003270 T049 Time Warner Telecom 1/17/2005 NORTHERN PMTRX00000216 $584.19 00000000000000003271 C229 Commissioner of Revenue Servic 1/17/2005 NORTHERN PMTRX00000216 $741.70 00000000000000003272 C200 George M. Chester Trust 1/17/2005 NORTHERN PMTRX00000216 $217.02 00000000000000003273 C201 William M. Chester Jr. Trust 1/17/2005 NORTHERN PMTRX00000216 $217.02 00000000000000003274 C202 John C. Chester Trust 1/17/2005 NORTHERN PMTRX00000216 $217.02 00000000000000003275 C203 Marion C. Read Trust 1/17/2005 NORTHERN PMTRX00000216 $217.02 00000000000000003276 S064 Strong Advisor 1/17/2005 NORTHERN PMTRX00000216 $1,500.00 00000000000000003277 C005 Capital Bank and Trust Company 1/17/2005 NORTHERN PMTRX00000216 $1,000.00 -------------------- Total Checks: 38 Total Amount of Checks: $37,348.13 ====================