System: 12/19/2005 8:27:31 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/19/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/16/2005 12/16/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004368 W003 Wage Works 12/16/2005 NORTHERN PMTRX00000317 $176.00 00000000000000004369 W003 Wage Works 12/16/2005 NORTHERN PMTRX00000317 $763.16 00000000000000004370 M110 Mueller Communications, Inc. 12/16/2005 NORTHERN PMTRX00000317 $4,091.04 00000000000000004371 D045 Pierre du Pont 12/16/2005 NORTHERN PMTRX00000317 $674.90 00000000000000004372 F050 Foley & Lardner 12/16/2005 NORTHERN PMTRX00000317 $9,335.00 00000000000000004373 C080 Commercial Stationary & Office 12/16/2005 NORTHERN PMTRX00000317 $1,162.88 00000000000000004374 C079 Compuware Corporation 12/16/2005 NORTHERN PMTRX00000317 $6,192.00 00000000000000004375 D053 Deloitte & Touche LLP 12/16/2005 NORTHERN PMTRX00000317 $10,000.00 00000000000000004376 C195 Gary Cavender 12/16/2005 NORTHERN PMTRX00000317 $16.31 00000000000000004377 N029 Premium Waters, Inc. 12/16/2005 NORTHERN PMTRX00000317 $32.60 00000000000000004378 T051 T-Mobile 12/16/2005 NORTHERN PMTRX00000317 $91.52 00000000000000004379 C080 Commercial Stationary & Office 12/16/2005 NORTHERN PMTRX00000317 $83.11 00000000000000004380 C080 Commercial Stationary & Office 12/16/2005 NORTHERN PMTRX00000317 $242.30 00000000000000004381 C042 Cingular Wireless 12/16/2005 NORTHERN PMTRX00000317 $209.27 00000000000000004382 W076 Wil-Kil Pest Control 12/16/2005 NORTHERN PMTRX00000317 $92.00 00000000000000004383 M050 The Milwaukee Club 12/16/2005 NORTHERN PMTRX00000317 $55.00 00000000000000004384 U050 University Club of Milwaukee 12/16/2005 NORTHERN PMTRX00000317 $292.36 00000000000000004385 J009 Jefferson Wells 12/16/2005 NORTHERN PMTRX00000317 $5,525.00 00000000000000004386 H082 HSA Bank 12/16/2005 NORTHERN PMTRX00000317 $999.99 00000000000000004387 J053 Juniper Bank 12/16/2005 NORTHERN PMTRX00000317 $7,449.24 00000000000000004388 C201 William M. Chester Jr. Trust 12/16/2005 NORTHERN PMTRX00000317 $208.33 00000000000000004389 C202 John C. Chester Trust 12/16/2005 NORTHERN PMTRX00000317 $208.33 00000000000000004390 C203 Marion C. Read Trust 12/16/2005 NORTHERN PMTRX00000317 $208.33 00000000000000004391 C200 George M. Chester Trust 12/16/2005 NORTHERN PMTRX00000317 $208.33 00000000000000004392 W001 Wells Fargo Advantage Funds 12/16/2005 NORTHERN PMTRX00000317 $1,500.00 00000000000000004393 C005 Capital Bank and Trust Company 12/16/2005 NORTHERN PMTRX00000317 $1,000.00 00000000000000004394 C200 George M. Chester Trust 12/16/2005 NORTHERN PMTRX00000317 $43.40 00000000000000004395 C201 William M. Chester Jr. Trust 12/16/2005 NORTHERN PMTRX00000317 $43.40 00000000000000004396 C202 John C. Chester Trust 12/16/2005 NORTHERN PMTRX00000317 $43.40 00000000000000004397 C203 Marion C. Read Trust 12/16/2005 NORTHERN PMTRX00000317 $43.40 00000000000000004398 W027 T D Waterhouse 12/16/2005 NORTHERN PMTRX00000317 $10,425.60 -------------------- Total Checks: 31 Total Amount of Checks: $61,416.20 ====================