System: 12/9/2005 12:06:46 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 12/9/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/9/2005 12/9/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004338 W003 Wage Works 12/9/2005 NORTHERN PMTRX00000315 $100.00 00000000000000004339 W003 Wage Works 12/9/2005 NORTHERN PMTRX00000315 $463.00 00000000000000004340 W003 Wage Works 12/9/2005 NORTHERN PMTRX00000315 $461.20 00000000000000004341 W003 Wage Works 12/9/2005 NORTHERN PMTRX00000315 $176.00 00000000000000004342 W003 Wage Works 12/9/2005 NORTHERN PMTRX00000315 $461.20 00000000000000004343 K040 Kranz Incorporated 12/9/2005 NORTHERN PMTRX00000315 $298.92 00000000000000004344 I004 Industrial Towel & Uniform 12/9/2005 NORTHERN PMTRX00000315 $169.34 00000000000000004345 F026 Filterfresh - Madison 12/9/2005 NORTHERN PMTRX00000315 $75.00 00000000000000004346 B050 Blue Cross & Blue Shield 12/9/2005 NORTHERN PMTRX00000315 $22,423.28 00000000000000004347 B050 Blue Cross & Blue Shield 12/9/2005 NORTHERN PMTRX00000315 $2,763.28 00000000000000004348 C047 Clean Power, L.L.C. 12/9/2005 NORTHERN PMTRX00000315 $3,714.45 00000000000000004349 F081 David J. Frank Landscape 12/9/2005 NORTHERN PMTRX00000315 $552.40 00000000000000004350 A158 AWMD 12/9/2005 NORTHERN PMTRX00000315 $202.50 00000000000000004351 P039 Pitney Bowes Purchase Power 12/9/2005 NORTHERN PMTRX00000315 $600.00 00000000000000004352 I011 Initial Tropical Plants 12/9/2005 NORTHERN PMTRX00000315 $289.00 00000000000000004353 I011 Initial Tropical Plants 12/9/2005 NORTHERN PMTRX00000315 $295.09 00000000000000004354 N092 NEAS, Inc. 12/9/2005 NORTHERN PMTRX00000315 $126.00 00000000000000004355 I066 Iron Mountain 12/9/2005 NORTHERN PMTRX00000315 $55.13 00000000000000004356 G040 Gordon Flesch Company, Inc. 12/9/2005 NORTHERN PMTRX00000315 $395.91 00000000000000004357 F026 Filterfresh - Madison 12/9/2005 NORTHERN PMTRX00000315 $30.80 00000000000000004358 P065 Principal Life 12/9/2005 NORTHERN PMTRX00000315 $501.15 00000000000000004359 N085 Northwestern Mutual 12/9/2005 NORTHERN PMTRX00000315 $1,718.68 00000000000000004360 G052 Michael W. Grebe 12/9/2005 NORTHERN PMTRX00000315 $450.55 00000000000000004361 G006 Gielow's Lawn & Garden Inc. 12/9/2005 NORTHERN PMTRX00000315 $115.00 00000000000000004362 C200 George M. Chester Trust 12/9/2005 NORTHERN PMTRX00000315 $208.33 00000000000000004363 C201 William M. Chester Jr. Trust 12/9/2005 NORTHERN PMTRX00000315 $208.33 00000000000000004364 C202 John C. Chester Trust 12/9/2005 NORTHERN PMTRX00000315 $208.33 00000000000000004365 C203 Marion C. Read Trust 12/9/2005 NORTHERN PMTRX00000315 $208.33 00000000000000004366 G052 Michael W. Grebe 12/9/2005 NORTHERN PMTRX00000315 $25.00 00000000000000004367 C013 Cash 12/9/2005 NORTHERN PMTRX00000315 $287.17 -------------------- Total Checks: 30 Total Amount of Checks: $37,583.37 ====================