System: 10/24/2005 11:56:24 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/24/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/21/2005 10/21/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004180 S034 Skyline Catering 10/21/2005 NORTHERN PMTRX00000301 $187.15 00000000000000004181 S034 Skyline Catering 10/21/2005 NORTHERN PMTRX00000301 $77.00 00000000000000004182 H080 HRMA 10/21/2005 NORTHERN PMTRX00000301 $40.00 00000000000000004183 C080 Commercial Stationary & Office 10/21/2005 NORTHERN PMTRX00000301 $100.48 00000000000000004184 P040 Pitney Bowes, Inc. 10/21/2005 NORTHERN PMTRX00000301 $147.97 00000000000000004185 G040 Gordon Flesch Company, Inc. 10/21/2005 NORTHERN PMTRX00000301 $284.68 00000000000000004186 C080 Commercial Stationary & Office 10/21/2005 NORTHERN PMTRX00000301 $293.63 00000000000000004187 P035 Pitney Bowes Credit Corp. 10/21/2005 NORTHERN PMTRX00000301 $732.00 00000000000000004188 S011 SBC 10/21/2005 NORTHERN PMTRX00000301 $167.52 00000000000000004189 C080 Commercial Stationary & Office 10/21/2005 NORTHERN PMTRX00000301 $308.71 00000000000000004190 D025 Delta Dental 10/21/2005 NORTHERN PMTRX00000301 $1,387.50 00000000000000004191 V045 Vision Insurance Plan 10/21/2005 NORTHERN PMTRX00000301 $148.30 00000000000000004192 S034 Skyline Catering 10/21/2005 NORTHERN PMTRX00000301 $147.50 00000000000000004193 G052 Michael W. Grebe 10/21/2005 NORTHERN PMTRX00000301 $186.50 00000000000000004194 N029 Premium Waters, Inc. 10/21/2005 NORTHERN PMTRX00000301 $45.50 00000000000000004195 N029 Premium Waters, Inc. 10/21/2005 NORTHERN PMTRX00000301 $32.50 00000000000000004196 O031 Otis Elevator Company 10/21/2005 NORTHERN PMTRX00000301 $393.28 00000000000000004197 O031 Otis Elevator Company 10/21/2005 NORTHERN PMTRX00000301 $344.26 00000000000000004198 C079 Compuware Corporation 10/21/2005 NORTHERN PMTRX00000301 $7,181.00 00000000000000004199 F026 Filterfresh - Madison 10/21/2005 NORTHERN PMTRX00000301 $228.90 00000000000000004200 J008 John M. Toth 10/21/2005 NORTHERN PMTRX00000301 $1,100.00 00000000000000004201 E031 EGX Group 10/21/2005 NORTHERN PMTRX00000301 $169.13 00000000000000004202 W003 Wage Works 10/21/2005 NORTHERN PMTRX00000301 $100.00 00000000000000004203 W076 Wil-Kil Pest Control 10/21/2005 NORTHERN PMTRX00000301 $92.00 00000000000000004204 M110 Mueller Communications, Inc. 10/21/2005 NORTHERN PMTRX00000301 $4,113.80 00000000000000004205 S025 Dianne Sehler 10/21/2005 NORTHERN PMTRX00000301 $798.89 00000000000000004206 T086 Total Comfort of Wisconsin, In 10/21/2005 NORTHERN PMTRX00000301 $1,211.00 00000000000000004207 C013 Cash 10/21/2005 NORTHERN PMTRX00000301 $282.34 00000000000000004208 C005 Capital Bank and Trust Company 10/21/2005 NORTHERN PMTRX00000301 $1,912.50 00000000000000004209 M055 Milwaukee Public Museum, Inc. 10/21/2005 NORTHERN PMTRX00000301 $13,745.00 00000000000000004210 H082 HSA Bank 10/21/2005 NORTHERN PMTRX00000301 $521.96 00000000000000004211 H082 HSA Bank 10/21/2005 NORTHERN PMTRX00000301 $1,158.37 -------------------- Total Checks: 32 Total Amount of Checks: $37,639.37 ====================