System: 10/17/2005 9:11:02 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/17/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/14/2005 10/14/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004126 G061 Dennis Grueneberg 10/14/2005 NORTHERN PMTRX00000297 $274.64 00000000000000004127 C013 Cash 10/14/2005 NORTHERN PMTRX00000297 $280.00 00000000000000004128 B082 Brite-View Services 10/14/2005 NORTHERN PMTRX00000297 $750.00 00000000000000004129 D001 Datastore 10/14/2005 NORTHERN PMTRX00000297 $1,099.28 00000000000000004130 C004 Franchise Tax Board 10/14/2005 NORTHERN PMTRX00000297 $20,913.00 00000000000000004131 C229 Commissioner of Revenue Servic 10/14/2005 NORTHERN PMTRX00000297 $1,298.00 00000000000000004132 N006 North Carolina Department of R 10/14/2005 NORTHERN PMTRX00000297 $35.00 00000000000000004133 S010 Daniel P. Schmidt 10/14/2005 NORTHERN PMTRX00000297 $998.36 00000000000000004134 S101 Thomas Smallwood 10/14/2005 NORTHERN PMTRX00000297 $611.56 00000000000000004135 C047 Clean Power, L.L.C. 10/14/2005 NORTHERN PMTRX00000297 $3,714.45 00000000000000004136 I066 Iron Mountain 10/14/2005 NORTHERN PMTRX00000297 $52.50 00000000000000004137 C080 Commercial Stationary & Office 10/14/2005 NORTHERN PMTRX00000297 $9.70 00000000000000004138 I011 Initial Tropical Plants 10/14/2005 NORTHERN PMTRX00000297 $289.00 00000000000000004139 I011 Initial Tropical Plants 10/14/2005 NORTHERN PMTRX00000297 $295.09 00000000000000004140 S025 Dianne Sehler 10/14/2005 NORTHERN PMTRX00000297 $63.51 00000000000000004141 G052 Michael W. Grebe 10/14/2005 NORTHERN PMTRX00000297 $149.90 00000000000000004142 G052 Michael W. Grebe 10/14/2005 NORTHERN PMTRX00000297 $840.28 00000000000000004143 M021 MCI Conferencing 10/14/2005 NORTHERN PMTRX00000297 $115.21 00000000000000004144 N029 Premium Waters, Inc. 10/14/2005 NORTHERN PMTRX00000297 $55.75 00000000000000004145 T086 Total Comfort of Wisconsin, In 10/14/2005 NORTHERN PMTRX00000297 $806.00 00000000000000004146 M060 Milwaukee Water Works 10/14/2005 NORTHERN PMTRX00000297 $91.35 00000000000000004147 M060 Milwaukee Water Works 10/14/2005 NORTHERN PMTRX00000297 $193.53 00000000000000004148 I004 Industrial Towel & Uniform 10/14/2005 NORTHERN PMTRX00000297 $87.34 00000000000000004149 C042 Cingular Wireless 10/14/2005 NORTHERN PMTRX00000297 $143.48 00000000000000004150 U050 University Club of Milwaukee 10/14/2005 NORTHERN PMTRX00000297 $271.51 00000000000000004151 W082 Wisconsin Book Bindery, Inc. 10/14/2005 NORTHERN PMTRX00000297 $1,235.00 00000000000000004152 AEI American Enterprise Institute 10/14/2005 NORTHERN PMTRX00000297 $24,305.01 00000000000000004153 NEWCIT The New Citizenship Project, I 10/14/2005 NORTHERN PMTRX00000297 $3,623.24 00000000000000004154 IEA Institute for Educational Adva 10/14/2005 NORTHERN PMTRX00000297 $4,790.45 -------------------- Total Checks: 29 Total Amount of Checks: $67,392.14 ====================