System: 2/17/2006 2:51:18 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/17/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/17/2006 2/17/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004616 T086 Total Comfort of Wisconsin, In 2/17/2006 NORTHERN PMTRX00000344 $1,211.00 00000000000000004617 T086 Total Comfort of Wisconsin, In 2/17/2006 NORTHERN PMTRX00000344 $806.00 00000000000000004618 C080 Commercial Stationary & Office 2/17/2006 NORTHERN PMTRX00000344 $508.56 00000000000000004619 C079 Compuware Corporation 2/17/2006 NORTHERN PMTRX00000344 $8,400.00 00000000000000004620 C042 Cingular Wireless 2/17/2006 NORTHERN PMTRX00000344 $144.89 00000000000000004621 C200 George M. Chester Trust 2/17/2006 NORTHERN PMTRX00000344 $208.33 00000000000000004622 C201 William M. Chester Jr. Trust 2/17/2006 NORTHERN PMTRX00000344 $208.33 00000000000000004623 C202 John C. Chester Trust 2/17/2006 NORTHERN PMTRX00000344 $208.33 00000000000000004624 C203 Marion C. Read Trust 2/17/2006 NORTHERN PMTRX00000344 $208.33 00000000000000004625 W001 Wells Fargo Advantage Funds 2/17/2006 NORTHERN PMTRX00000344 $1,666.66 00000000000000004626 C005 Capital Bank and Trust Company 2/17/2006 NORTHERN PMTRX00000344 $1,250.00 00000000000000004627 W003 Wage Works 2/17/2006 NORTHERN PMTRX00000344 $100.00 00000000000000004628 W076 Wil-Kil Pest Control 2/17/2006 NORTHERN PMTRX00000344 $92.00 00000000000000004629 T086 Total Comfort of Wisconsin, In 2/17/2006 NORTHERN PMTRX00000344 $1,003.76 00000000000000004630 M001 M&I Bank - fbo. Cynthia K. Fri 2/17/2006 NORTHERN PMTRX00000344 $210.00 00000000000000004631 U069 U.S. Bank - fbo. Dianne Sehler 2/17/2006 NORTHERN PMTRX00000344 $43.75 00000000000000004632 H082 HSA Bank 2/17/2006 NORTHERN PMTRX00000344 $997.91 00000000000000004633 F018 First Edge Solutions 2/17/2006 NORTHERN PMTRX00000344 $115.00 00000000000000004634 C080 Commercial Stationary & Office 2/17/2006 NORTHERN PMTRX00000344 $14.37 00000000000000004635 B050 Blue Cross & Blue Shield 2/17/2006 NORTHERN PMTRX00000344 $16,653.34 00000000000000004636 J001 Janet Riordan 2/17/2006 NORTHERN PMTRX00000344 $101.86 00000000000000004637 S025 Dianne Sehler 2/17/2006 NORTHERN PMTRX00000344 $572.02 -------------------- Total Checks: 22 Total Amount of Checks: $34,724.44 ====================