System: 12/29/2005 3:24:15 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/29/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/29/2005 12/29/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004433 F010 FedEx 12/29/2005 NORTHERN PMTRX00000324 $161.77 00000000000000004434 U069 U.S. Bank 12/29/2005 NORTHERN PMTRX00000324 $7,246.54 00000000000000004435 S016 SBC Long Distance 12/29/2005 NORTHERN PMTRX00000324 $38.72 00000000000000004436 A133 Aurora Visiting Nurse Associat 12/29/2005 NORTHERN PMTRX00000324 $161.00 00000000000000004437 E031 EGX Group 12/29/2005 NORTHERN PMTRX00000324 $1,254.42 00000000000000004438 C080 Commercial Stationary & Office 12/29/2005 NORTHERN PMTRX00000324 $15.84 00000000000000004439 N085 Northwestern Mutual 12/29/2005 NORTHERN PMTRX00000324 $1,377.13 00000000000000004440 F081 David J. Frank Landscape 12/29/2005 NORTHERN PMTRX00000324 $1,590.50 00000000000000004441 N015 National Ace Hardware 12/29/2005 NORTHERN PMTRX00000324 $6.77 00000000000000004442 P022 Peerless Electric 12/29/2005 NORTHERN PMTRX00000324 $624.00 00000000000000004443 C130 Alicia Manning 12/29/2005 NORTHERN PMTRX00000324 $248.24 00000000000000004444 T049 Time Warner Telecom 12/29/2005 NORTHERN PMTRX00000324 $585.92 00000000000000004445 J009 Jefferson Wells 12/29/2005 NORTHERN PMTRX00000324 $7,225.00 00000000000000004446 J001 Janet Riordan 12/29/2005 NORTHERN PMTRX00000324 $237.11 00000000000000004447 C127 Terry Considine 12/29/2005 NORTHERN PMTRX00000324 $435.90 00000000000000004448 P065 Principal Life 12/29/2005 NORTHERN PMTRX00000324 $399.54 00000000000000004449 G052 Michael W. Grebe 12/29/2005 NORTHERN PMTRX00000324 $32.76 00000000000000004450 S025 Dianne Sehler 12/29/2005 NORTHERN PMTRX00000324 $1,516.91 00000000000000004451 V045 Vision Insurance Plan 12/29/2005 NORTHERN PMTRX00000324 $170.30 00000000000000004452 O018 Orion Communications 12/29/2005 NORTHERN PMTRX00000324 $325.78 00000000000000004453 I027 Infinity Telecomm 12/29/2005 NORTHERN PMTRX00000324 $4.44 00000000000000004454 F026 Filterfresh - Madison 12/29/2005 NORTHERN PMTRX00000324 $110.35 00000000000000004455 CHARTER Charter Growth Fund 12/29/2005 NORTHERN PMTRX00000324 $200,915.81 00000000000000004456 G050 Greater Milwaukee Committee 12/29/2005 NORTHERN PMTRX00000324 $6,786.00 00000000000000004457 W002 Washington Non-Profit Tax Conf 12/29/2005 NORTHERN PMTRX00000324 $850.00 00000000000000004458 PAVE Partners Advancing Values in E 12/29/2005 NORTHERN PMTRX00000324 $21,012.34 -------------------- Total Checks: 26 Total Amount of Checks: $253,333.09 ====================