System: 2/10/2006 3:00:01 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/10/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/9/2006 2/10/2006 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Check Date * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004614 S010 Daniel P. Schmidt 2/9/2006 NORTHERN PMTRX00000343 $698.33 00000000000000004583 S046 Brother Bob Smith 2/10/2006 NORTHERN PMTRX00000343 $235.40 00000000000000004584 H037 Todd Hoskins Service Specialis 2/10/2006 NORTHERN PMTRX00000343 $131.50 00000000000000004585 F081 David J. Frank Landscape 2/10/2006 NORTHERN PMTRX00000343 $513.40 00000000000000004586 C010 CLW, Inc. 2/10/2006 NORTHERN PMTRX00000343 $190.24 00000000000000004587 C080 Commercial Stationary & Office 2/10/2006 NORTHERN PMTRX00000343 $36.75 00000000000000004588 C080 Commercial Stationary & Office 2/10/2006 NORTHERN PMTRX00000343 $175.80 00000000000000004589 G040 Gordon Flesch Company, Inc. 2/10/2006 NORTHERN PMTRX00000343 $151.79 00000000000000004590 C080 Commercial Stationary & Office 2/10/2006 NORTHERN PMTRX00000343 $76.38 00000000000000004591 C010 CLW, Inc. 2/10/2006 NORTHERN PMTRX00000343 $194.24 00000000000000004592 I011 Initial Tropical Plants 2/10/2006 NORTHERN PMTRX00000343 $295.09 00000000000000004593 I011 Initial Tropical Plants 2/10/2006 NORTHERN PMTRX00000343 $301.00 00000000000000004595 W152 Wisconsin Assoc. of Legal Admi 2/10/2006 NORTHERN PMTRX00000343 $25.00 00000000000000004596 S036 Shirley & Banister Public Affa 2/10/2006 NORTHERN PMTRX00000343 $9,000.00 00000000000000004597 N092 NEAS, Inc. 2/10/2006 NORTHERN PMTRX00000343 $126.00 00000000000000004598 T051 T-Mobile 2/10/2006 NORTHERN PMTRX00000343 $89.12 00000000000000004599 C047 Clean Power, L.L.C. 2/10/2006 NORTHERN PMTRX00000343 $3,714.45 00000000000000004600 S037 Sodexho, Inc. 2/10/2006 NORTHERN PMTRX00000343 $300.00 00000000000000004601 G040 Gordon Flesch Company, Inc. 2/10/2006 NORTHERN PMTRX00000343 $253.50 00000000000000004602 H020 Michael Hartmann 2/10/2006 NORTHERN PMTRX00000343 $930.78 00000000000000004603 U050 University Club of Milwaukee 2/10/2006 NORTHERN PMTRX00000343 $271.51 00000000000000004604 S010 Daniel P. Schmidt 2/10/2006 NORTHERN PMTRX00000343 $648.30 00000000000000004605 W083 Wisconsin Conservatory of Musi 2/10/2006 NORTHERN PMTRX00000343 $500.00 00000000000000004606 V045 Vision Insurance Plan 2/10/2006 NORTHERN PMTRX00000343 $148.30 00000000000000004607 D025 Delta Dental 2/10/2006 NORTHERN PMTRX00000343 $1,591.60 00000000000000004608 S017 Special Libraries Association 2/10/2006 NORTHERN PMTRX00000343 $160.00 00000000000000004609 I004 Industrial Towel & Uniform 2/10/2006 NORTHERN PMTRX00000343 $213.53 00000000000000004610 N029 Premium Waters, Inc. 2/10/2006 NORTHERN PMTRX00000343 $22.10 00000000000000004611 E031 EGX Group 2/10/2006 NORTHERN PMTRX00000343 $301.84 00000000000000004612 N085 Northwestern Mutual 2/10/2006 NORTHERN PMTRX00000343 $1,744.66 00000000000000004613 P065 Principal Life 2/10/2006 NORTHERN PMTRX00000343 $467.28 00000000000000004615 F005 Terri Famer 2/10/2006 NORTHERN PMTRX00000343 $160.00 00000000000000004594 J009 Jefferson Wells 2/10/2006 NORTHERN PMTRX00000343 $4,165.00 -------------------- Total Checks: 33 Total Amount of Checks: $27,832.89 ====================