System: 11/23/2004 4:21:12 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/23/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/19/2004 11/19/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003052 B050 Blue Cross & Blue Shield 11/19/2004 NORTHERN PMTRX00000195 $3,113.86 00000000000000003053 C127 Terry Considine 11/19/2004 NORTHERN PMTRX00000195 $451.69 00000000000000003054 G052 Michael W. Grebe 11/19/2004 NORTHERN PMTRX00000195 $57.74 00000000000000003055 S034 Skyline Catering 11/19/2004 NORTHERN PMTRX00000195 $265.85 00000000000000003056 P085 Premium Waters, Inc. 11/19/2004 NORTHERN PMTRX00000195 $63.90 00000000000000003057 W026 Waste Management 11/19/2004 NORTHERN PMTRX00000195 $175.86 00000000000000003058 W032 Wenninger Company 11/19/2004 NORTHERN PMTRX00000195 $782.50 00000000000000003059 T083 TechDepot 11/19/2004 NORTHERN PMTRX00000195 $20.76 00000000000000003060 F026 Filterfresh - Madison 11/19/2004 NORTHERN PMTRX00000195 $381.95 00000000000000003061 R071 Robertson Ryan & Associates, I 11/19/2004 NORTHERN PMTRX00000195 $144.00 00000000000000003062 K040 Kranz Incorporated 11/19/2004 NORTHERN PMTRX00000195 $554.00 00000000000000003063 F026 Filterfresh - Madison 11/19/2004 NORTHERN PMTRX00000195 $75.00 00000000000000003064 C047 Clean Power, L.L.C. 11/19/2004 NORTHERN PMTRX00000195 $3,633.92 00000000000000003065 R040 Initial Tropical Plants Inc. 11/19/2004 NORTHERN PMTRX00000195 $284.09 00000000000000003066 B050 Blue Cross & Blue Shield 11/19/2004 NORTHERN PMTRX00000195 $20,687.21 00000000000000003067 W076 Wil-Kil Pest Control 11/19/2004 NORTHERN PMTRX00000195 $75.00 00000000000000003068 R040 Initial Tropical Plants Inc. 11/19/2004 NORTHERN PMTRX00000195 $278.00 00000000000000003069 C080 Commercial Stationary & Office 11/19/2004 NORTHERN PMTRX00000195 $1,157.29 00000000000000003070 D045 Pierre du Pont 11/19/2004 NORTHERN PMTRX00000195 $1,048.41 00000000000000003071 U050 University Club of Milwaukee 11/19/2004 NORTHERN PMTRX00000195 $250.24 00000000000000003072 S010 Daniel P. Schmidt 11/19/2004 NORTHERN PMTRX00000195 $10.00 00000000000000003073 S025 Dianne Sehler 11/19/2004 NORTHERN PMTRX00000195 $683.90 00000000000000003074 G052 Michael W. Grebe 11/19/2004 NORTHERN PMTRX00000195 $1,403.91 00000000000000003075 G061 Dennis Grueneberg 11/19/2004 NORTHERN PMTRX00000195 $30.00 00000000000000003076 S010 Daniel P. Schmidt 11/19/2004 NORTHERN PMTRX00000195 $39.24 00000000000000003077 H020 Michael Hartmann 11/19/2004 NORTHERN PMTRX00000195 $188.53 00000000000000003078 R008 Thomas L. Rhodes 11/19/2004 NORTHERN PMTRX00000195 $1,459.65 00000000000000003079 S101 Thomas Smallwood 11/19/2004 NORTHERN PMTRX00000195 $1,166.86 00000000000000003080 S025 Dianne Sehler 11/19/2004 NORTHERN PMTRX00000195 $1,276.87 00000000000000003081 H020 Michael Hartmann 11/19/2004 NORTHERN PMTRX00000195 $60.00 00000000000000003082 R071 Robertson Ryan & Associates, I 11/19/2004 NORTHERN PMTRX00000195 $962.00 00000000000000003083 R071 Robertson Ryan & Associates, I 11/19/2004 NORTHERN PMTRX00000195 $460.00 00000000000000003084 A092 American Enterprise Institute 11/19/2004 NORTHERN PMTRX00000195 $8,388.40 -------------------- Total Checks: 33 Total Amount of Checks: $49,630.63 ====================