System: 11/16/2005 10:49:48 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/16/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/15/2005 11/15/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004253 S012 State of Conn. - Dept of reven 11/15/2005 NORTHERN PMTRX00000306 $206.94 00000000000000004254 S010 Daniel P. Schmidt 11/15/2005 NORTHERN PMTRX00000306 $772.86 00000000000000004255 B050 Blue Cross & Blue Shield 11/15/2005 NORTHERN PMTRX00000306 $17,868.24 00000000000000004256 B050 Blue Cross & Blue Shield 11/15/2005 NORTHERN PMTRX00000306 $2,633.04 00000000000000004257 I004 Industrial Towel & Uniform 11/15/2005 NORTHERN PMTRX00000306 $128.34 00000000000000004258 F026 Filterfresh - Madison 11/15/2005 NORTHERN PMTRX00000306 $75.00 00000000000000004259 W003 Wage Works 11/15/2005 NORTHERN PMTRX00000306 $100.00 00000000000000004260 B120 BBC Lighting & Supply 11/15/2005 NORTHERN PMTRX00000306 $11.60 00000000000000004261 H020 Michael Hartmann 11/15/2005 NORTHERN PMTRX00000306 $1,417.02 00000000000000004262 G052 Michael W. Grebe 11/15/2005 NORTHERN PMTRX00000306 $939.81 00000000000000004263 I011 Initial Tropical Plants 11/15/2005 NORTHERN PMTRX00000306 $295.09 00000000000000004264 C047 Clean Power, L.L.C. 11/15/2005 NORTHERN PMTRX00000306 $3,714.45 00000000000000004265 K040 Kranz Incorporated 11/15/2005 NORTHERN PMTRX00000306 $187.32 00000000000000004266 T051 T-Mobile 11/15/2005 NORTHERN PMTRX00000306 $91.52 00000000000000004267 R071 Robertson Ryan & Associates, I 11/15/2005 NORTHERN PMTRX00000306 $962.00 00000000000000004268 C080 Commercial Stationary & Office 11/15/2005 NORTHERN PMTRX00000306 $20.79 00000000000000004269 F026 Filterfresh - Madison 11/15/2005 NORTHERN PMTRX00000306 $570.75 00000000000000004270 B120 BBC Lighting & Supply 11/15/2005 NORTHERN PMTRX00000306 $41.00 00000000000000004271 M118 City of Milwaukee 11/15/2005 NORTHERN PMTRX00000306 $75.00 00000000000000004272 P022 Peerless Electric 11/15/2005 NORTHERN PMTRX00000306 $113.00 00000000000000004273 N140 Nye Corporation 11/15/2005 NORTHERN PMTRX00000306 $250.14 00000000000000004274 W026 Waste Management 11/15/2005 NORTHERN PMTRX00000306 $190.75 00000000000000004275 H037 Todd Hoskins Service Specialis 11/15/2005 NORTHERN PMTRX00000306 $274.41 00000000000000004276 S011 SBC 11/15/2005 NORTHERN PMTRX00000306 $73.70 00000000000000004277 C080 Commercial Stationary & Office 11/15/2005 NORTHERN PMTRX00000306 $50.00 00000000000000004278 C042 Cingular Wireless 11/15/2005 NORTHERN PMTRX00000306 $290.97 00000000000000004279 C079 Compuware Corporation 11/15/2005 NORTHERN PMTRX00000306 $7,224.00 00000000000000004280 M040 MicroEdge 11/15/2005 NORTHERN PMTRX00000306 $6,467.40 00000000000000004281 J009 Jefferson Wells 11/15/2005 NORTHERN PMTRX00000306 $6,715.00 00000000000000004282 S034 Skyline Catering 11/15/2005 NORTHERN PMTRX00000306 $247.00 00000000000000004283 S034 Skyline Catering 11/15/2005 NORTHERN PMTRX00000306 $232.70 00000000000000004284 N029 Premium Waters, Inc. 11/15/2005 NORTHERN PMTRX00000306 $33.25 00000000000000004285 U050 University Club of Milwaukee 11/15/2005 NORTHERN PMTRX00000306 $271.51 00000000000000004286 C005 Capital Bank and Trust Company 11/15/2005 NORTHERN PMTRX00000306 $2,000.00 00000000000000004287 W001 Wells Fargo Advantage Funds 11/15/2005 NORTHERN PMTRX00000306 $3,000.00 00000000000000004288 H082 HSA Bank 11/15/2005 NORTHERN PMTRX00000306 $999.99 -------------------- Total Checks: 36 Total Amount of Checks: $58,544.59 ====================