System: 10/7/2005 10:23:37 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/7/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/7/2005 10/7/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004099 F081 David J. Frank Landscape 10/7/2005 NORTHERN PMTRX00000295 $312.97 00000000000000004100 F081 David J. Frank Landscape 10/7/2005 NORTHERN PMTRX00000295 $312.97 00000000000000004101 C047 Clean Power, L.L.C. 10/7/2005 NORTHERN PMTRX00000295 $3,714.45 00000000000000004102 N092 NEAS, Inc. 10/7/2005 NORTHERN PMTRX00000295 $126.00 00000000000000004103 U071 UWM 10/7/2005 NORTHERN PMTRX00000295 $150.00 00000000000000004104 D045 Pierre du Pont 10/7/2005 NORTHERN PMTRX00000295 $1,971.44 00000000000000004105 M050 The Milwaukee Club 10/7/2005 NORTHERN PMTRX00000295 $645.00 00000000000000004106 C227 Cambridge Associates 10/7/2005 NORTHERN PMTRX00000295 $5,339.98 00000000000000004107 S025 Dianne Sehler 10/7/2005 NORTHERN PMTRX00000295 $987.95 00000000000000004108 H020 Michael Hartmann 10/7/2005 NORTHERN PMTRX00000295 $23.00 00000000000000004109 H020 Michael Hartmann 10/7/2005 NORTHERN PMTRX00000295 $226.35 00000000000000004110 H020 Michael Hartmann 10/7/2005 NORTHERN PMTRX00000295 $66.00 00000000000000004111 N092 NEAS, Inc. 10/7/2005 NORTHERN PMTRX00000295 $126.00 00000000000000004112 T065 Toepfer Security Corporation 10/7/2005 NORTHERN PMTRX00000295 $635.00 00000000000000004113 T051 T-Mobile 10/7/2005 NORTHERN PMTRX00000295 $178.28 00000000000000004114 P022 Peerless Electric 10/7/2005 NORTHERN PMTRX00000295 $152.00 00000000000000004115 W026 Waste Management 10/7/2005 NORTHERN PMTRX00000295 $187.66 00000000000000004116 P035 Pitney Bowes Credit Corp. 10/7/2005 NORTHERN PMTRX00000295 $1,200.00 00000000000000004117 M121 Marquette University 10/7/2005 NORTHERN PMTRX00000295 $53.00 00000000000000004118 C080 Commercial Stationary & Office 10/7/2005 NORTHERN PMTRX00000295 $337.55 4119 E031 EGX Group 10/7/2005 NORTHERN PMTRX00000295 $169.13 00000000000000004120 B050 Blue Cross & Blue Shield 10/7/2005 NORTHERN PMTRX00000295 $16,798.74 00000000000000004121 B050 Blue Cross & Blue Shield 10/7/2005 NORTHERN PMTRX00000295 $2,633.04 00000000000000004122 F050 Foley & Lardner 10/7/2005 NORTHERN PMTRX00000295 $17,435.10 00000000000000004123 F010 FedEx 10/7/2005 NORTHERN PMTRX00000295 $563.18 00000000000000004124 FIRE Foundation for Individual Righ 10/7/2005 NORTHERN PMTRX00000295 $200.00 00000000000000004125 I033 Integrated Communication Servi 10/7/2005 NORTHERN PMTRX00000295 $151.86 -------------------- Total Checks: 27 Total Amount of Checks: $54,696.65 ====================