System: 12/17/2004 2:35:28 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/17/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/17/2004 12/17/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003133 F075 HCAP Strategies 12/17/2004 NORTHERN PMTRX00000204 $1,725.37 00000000000000003134 C042 Cingular Wireless 12/17/2004 NORTHERN PMTRX00000204 $109.54 00000000000000003135 E016 Eden 12/17/2004 NORTHERN PMTRX00000204 $50.00 00000000000000003136 I004 Industrial Towel & Uniform 12/17/2004 NORTHERN PMTRX00000204 $151.25 00000000000000003137 W076 Wil-Kil Pest Control 12/17/2004 NORTHERN PMTRX00000204 $92.00 00000000000000003138 F026 Filterfresh - Madison 12/17/2004 NORTHERN PMTRX00000204 $75.00 00000000000000003139 R059 Roman Electric Company 12/17/2004 NORTHERN PMTRX00000204 $558.75 00000000000000003140 W026 Waste Management 12/17/2004 NORTHERN PMTRX00000204 $175.86 00000000000000003141 G040 Gordon Flesch Company, Inc. 12/17/2004 NORTHERN PMTRX00000204 $360.57 00000000000000003142 C079 Compuware Corporation 12/17/2004 NORTHERN PMTRX00000204 $6,880.00 00000000000000003143 P085 Premium Waters, Inc. 12/17/2004 NORTHERN PMTRX00000204 $35.25 00000000000000003144 C047 Clean Power, L.L.C. 12/17/2004 NORTHERN PMTRX00000204 $3,633.92 00000000000000003145 I066 Iron Mountain 12/17/2004 NORTHERN PMTRX00000204 $52.50 00000000000000003146 N092 NEAS, Inc. 12/17/2004 NORTHERN PMTRX00000204 $126.00 00000000000000003147 F075 HCAP Strategies 12/17/2004 NORTHERN PMTRX00000204 $100.00 00000000000000003148 R040 Initial Tropical Plants Inc. 12/17/2004 NORTHERN PMTRX00000204 $284.09 00000000000000003149 F050 Foley & Lardner 12/17/2004 NORTHERN PMTRX00000204 $13,166.45 00000000000000003150 F018 First Edge Solutions 12/17/2004 NORTHERN PMTRX00000204 $121.00 00000000000000003151 R059 Roman Electric Company 12/17/2004 NORTHERN PMTRX00000204 $572.21 00000000000000003152 W076 Wil-Kil Pest Control 12/17/2004 NORTHERN PMTRX00000204 $75.00 00000000000000003153 D053 Deloitte & Touche LLP 12/17/2004 NORTHERN PMTRX00000204 $12,000.00 00000000000000003154 R040 Initial Tropical Plants Inc. 12/17/2004 NORTHERN PMTRX00000204 $278.00 00000000000000003155 W031 Wayne F. Whittow - City Treasu 12/17/2004 NORTHERN PMTRX00000204 $71.64 00000000000000003156 G052 Michael W. Grebe 12/17/2004 NORTHERN PMTRX00000204 $205.09 00000000000000003157 S010 Daniel P. Schmidt 12/17/2004 NORTHERN PMTRX00000204 $1,357.79 00000000000000003158 W031 Wayne F. Whittow - City Treasu 12/17/2004 NORTHERN PMTRX00000204 $59.00 00000000000000003159 S025 Dianne Sehler 12/17/2004 NORTHERN PMTRX00000204 $137.77 00000000000000003160 G061 Dennis Grueneberg 12/17/2004 NORTHERN PMTRX00000204 $32.00 00000000000000003161 G052 Michael W. Grebe 12/17/2004 NORTHERN PMTRX00000204 $522.01 00000000000000003162 D007 The Donors Forum of Wisconsin, 12/17/2004 NORTHERN PMTRX00000204 $10,000.00 00000000000000003163 S064 Strong Advisor 12/17/2004 NORTHERN PMTRX00000204 $1,000.07 00000000000000003164 C010 Carey Wisconsin 12/17/2004 NORTHERN PMTRX00000204 $557.35 00000000000000003165 H020 Michael Hartmann 12/17/2004 NORTHERN PMTRX00000204 $1,076.91 -------------------- Total Checks: 33 Total Amount of Checks: $55,642.39 ====================