System: 11/7/2005 9:13:55 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/7/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/4/2005 11/4/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004221 T049 Time Warner Telecom 11/4/2005 NORTHERN PMTRX00000304 $585.92 00000000000000004222 F010 FedEx 11/4/2005 NORTHERN PMTRX00000304 $16.02 00000000000000004223 C130 Alicia Manning 11/4/2005 NORTHERN PMTRX00000304 $63.62 00000000000000004224 J009 Jefferson Wells 11/4/2005 NORTHERN PMTRX00000304 $1,360.00 00000000000000004225 O031 Otis Elevator Company 11/4/2005 NORTHERN PMTRX00000304 $297.00 00000000000000004226 P022 Peerless Electric 11/4/2005 NORTHERN PMTRX00000304 $113.00 00000000000000004227 B120 BBC Lighting & Supply 11/4/2005 NORTHERN PMTRX00000304 $19.95 00000000000000004228 N015 National Ace Hardware 11/4/2005 NORTHERN PMTRX00000304 $42.42 00000000000000004229 K040 Kranz Incorporated 11/4/2005 NORTHERN PMTRX00000304 $304.97 00000000000000004230 I033 Integrated Communication Servi 11/4/2005 NORTHERN PMTRX00000304 $76.44 00000000000000004231 B079 Bresler Eitel 11/4/2005 NORTHERN PMTRX00000304 $95.20 00000000000000004232 M021 MCI Conferencing 11/4/2005 NORTHERN PMTRX00000304 $161.93 00000000000000004233 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $41.90 00000000000000004234 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $302.24 00000000000000004235 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $57.68 00000000000000004236 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $21.80 00000000000000004237 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $7.20 00000000000000004238 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $69.06 00000000000000004239 C080 Commercial Stationary & Office 11/4/2005 NORTHERN PMTRX00000304 $63.34 00000000000000004240 N092 NEAS, Inc. 11/4/2005 NORTHERN PMTRX00000304 $126.00 00000000000000004241 G040 Gordon Flesch Company, Inc. 11/4/2005 NORTHERN PMTRX00000304 $1,095.00 00000000000000004242 C001 CORE/El Centro 11/4/2005 NORTHERN PMTRX00000304 $100.00 00000000000000004243 D007 The Donors Forum of Wisconsin, 11/4/2005 NORTHERN PMTRX00000304 $50.00 00000000000000004244 A066 William Armstrong 11/4/2005 NORTHERN PMTRX00000304 $471.77 00000000000000004245 T086 Total Comfort of Wisconsin, In 11/4/2005 NORTHERN PMTRX00000304 $217.70 00000000000000004246 F081 David J. Frank Landscape 11/4/2005 NORTHERN PMTRX00000304 $312.97 00000000000000004247 D007 The Donors Forum of Wisconsin, 11/4/2005 NORTHERN PMTRX00000304 $25.00 00000000000000004248 N085 Northwestern Mutual 11/4/2005 NORTHERN PMTRX00000304 $1,718.68 00000000000000004249 C013 Cash 11/4/2005 NORTHERN PMTRX00000304 $286.87 00000000000000004250 I027 Infinity Telecomm 11/4/2005 NORTHERN PMTRX00000304 $15,452.00 00000000000000004251 U069 U.S. Bank 11/4/2005 NORTHERN PMTRX00000304 $1,382.74 00000000000000004252 J053 Juniper Bank 11/4/2005 NORTHERN PMTRX00000304 $3,299.95 -------------------- Total Checks: 32 Total Amount of Checks: $28,238.37 ====================