System: 1/28/2005 2:23:27 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 1/28/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/28/2005 1/28/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003278 W029 George Watts & Sons, Inc. 1/28/2005 NORTHERN PMTRX00000217 $210.30 00000000000000003279 T086 Total Comfort of Wisconsin, In 1/28/2005 NORTHERN PMTRX00000217 $1,173.50 00000000000000003280 R040 Initial Tropical Plants Inc. 1/28/2005 NORTHERN PMTRX00000217 $284.09 00000000000000003281 C080 Commercial Stationary & Office 1/28/2005 NORTHERN PMTRX00000217 $57.78 00000000000000003282 F050 Foley & Lardner 1/28/2005 NORTHERN PMTRX00000217 $477.50 00000000000000003283 G052 Michael W. Grebe 1/28/2005 NORTHERN PMTRX00000217 $213.01 00000000000000003284 T086 Total Comfort of Wisconsin, In 1/28/2005 NORTHERN PMTRX00000217 $1,020.32 00000000000000003285 C080 Commercial Stationary & Office 1/28/2005 NORTHERN PMTRX00000217 $26.00 00000000000000003286 F010 FedEx 1/28/2005 NORTHERN PMTRX00000217 $75.43 00000000000000003287 G061 Dennis Grueneberg 1/28/2005 NORTHERN PMTRX00000217 $25.00 00000000000000003288 H020 Michael Hartmann 1/28/2005 NORTHERN PMTRX00000217 $25.00 00000000000000003289 W076 Wil-Kil Pest Control 1/28/2005 NORTHERN PMTRX00000217 $92.00 00000000000000003290 G052 Michael W. Grebe 1/28/2005 NORTHERN PMTRX00000217 $707.99 00000000000000003291 F038 FFOG 1/28/2005 NORTHERN PMTRX00000217 $1,250.00 00000000000000003292 F010 FedEx 1/28/2005 NORTHERN PMTRX00000217 $991.80 00000000000000003293 R040 Initial Tropical Plants Inc. 1/28/2005 NORTHERN PMTRX00000217 $278.00 00000000000000003294 M040 MicroEdge 1/28/2005 NORTHERN PMTRX00000217 $6,160.50 00000000000000003295 I004 Industrial Towel & Uniform 1/28/2005 NORTHERN PMTRX00000217 $69.50 00000000000000003296 H082 HSA Bank 1/28/2005 NORTHERN PMTRX00000217 $1,533.30 00000000000000003297 S036 Shirley & Banister Public Affa 1/28/2005 NORTHERN PMTRX00000217 $8,677.42 00000000000000003298 S036 Shirley & Banister Public Affa 1/28/2005 NORTHERN PMTRX00000217 $75,432.00 00000000000000003299 S036 Shirley & Banister Public Affa 1/28/2005 NORTHERN PMTRX00000217 $8,000.00 00000000000000003300 S036 Shirley & Banister Public Affa 1/28/2005 NORTHERN PMTRX00000217 $8,000.00 -------------------- Total Checks: 23 Total Amount of Checks: $114,780.44 ====================