System: 1/7/2005 4:46:26 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 1/7/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/7/2005 1/7/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003188 W076 Wil-Kil Pest Control 1/7/2005 NORTHERN PMTRX00000208 $75.00 00000000000000003189 F081 David J. Frank Landscape 1/7/2005 NORTHERN PMTRX00000208 $206.25 00000000000000003190 D025 Delta Dental 1/7/2005 NORTHERN PMTRX00000208 $1,127.40 00000000000000003191 M022 Integrated Communications Serv 1/7/2005 NORTHERN PMTRX00000208 $77.88 00000000000000003192 C080 Commercial Stationary & Office 1/7/2005 NORTHERN PMTRX00000208 $43.84 00000000000000003193 N085 Northwestern Mutual 1/7/2005 NORTHERN PMTRX00000208 $1,587.65 00000000000000003194 G040 Gordon Flesch Company, Inc. 1/7/2005 NORTHERN PMTRX00000208 $103.87 00000000000000003195 F010 FedEx 1/7/2005 NORTHERN PMTRX00000208 $430.85 00000000000000003196 E030 Econographix 1/7/2005 NORTHERN PMTRX00000208 $260.15 00000000000000003197 T051 T-Mobile 1/7/2005 NORTHERN PMTRX00000208 $91.52 00000000000000003198 F101 Gene Fransee & Son Nursery 1/7/2005 NORTHERN PMTRX00000208 $190.00 00000000000000003199 T086 Total Comfort of Wisconsin, In 1/7/2005 NORTHERN PMTRX00000208 $545.22 00000000000000003200 F026 Filterfresh - Madison 1/7/2005 NORTHERN PMTRX00000208 $158.45 00000000000000003201 M025 Metropolitan Milwaukee Assoc o 1/7/2005 NORTHERN PMTRX00000208 $445.00 00000000000000003202 F010 FedEx 1/7/2005 NORTHERN PMTRX00000208 $694.80 00000000000000003203 A096 Arizona Department of Revenue 1/7/2005 NORTHERN PMTRX00000208 $1.34 00000000000000003204 J053 Juniper Bank 1/7/2005 NORTHERN PMTRX00000208 $12,242.15 00000000000000003205 F010 FedEx 1/7/2005 NORTHERN PMTRX00000208 $31.64 00000000000000003206 U070 U.S. Bank 1/7/2005 NORTHERN PMTRX00000208 $3,828.94 00000000000000003207 P039 Pitney Bowes Purchase Power 1/7/2005 NORTHERN PMTRX00000208 $600.00 00000000000000003208 C013 Cash 1/7/2005 NORTHERN PMTRX00000208 $250.77 00000000000000003209 A158 All Wisconsin Media Directory 1/7/2005 NORTHERN PMTRX00000208 $187.50 -------------------- Total Checks: 22 Total Amount of Checks: $23,180.22 ====================