System: 2/24/2006 3:29:49 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/24/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/24/2006 2/24/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004639 F026 Filterfresh - Madison 2/24/2006 NORTHERN PMTRX00000345 $75.00 00000000000000004640 A021 Alliance for Charitable Reform 2/24/2006 NORTHERN PMTRX00000345 $50,000.00 00000000000000004641 P040 Pitney Bowes, Inc. 2/24/2006 NORTHERN PMTRX00000345 $239.00 00000000000000004642 F010 FedEx 2/24/2006 NORTHERN PMTRX00000345 $846.17 00000000000000004643 F010 FedEx 2/24/2006 NORTHERN PMTRX00000345 $374.03 00000000000000004644 F026 Filterfresh - Madison 2/24/2006 NORTHERN PMTRX00000345 $228.30 00000000000000004645 G040 Gordon Flesch Company, Inc. 2/24/2006 NORTHERN PMTRX00000345 $1,207.05 00000000000000004646 T049 Time Warner Telecom 2/24/2006 NORTHERN PMTRX00000345 $585.92 00000000000000004648 T086 Total Comfort of Wisconsin, In 2/24/2006 NORTHERN PMTRX00000345 $717.10 00000000000000004649 F081 David J. Frank Landscape 2/24/2006 NORTHERN PMTRX00000345 $560.60 00000000000000004650 G052 Michael W. Grebe 2/24/2006 NORTHERN PMTRX00000345 $171.16 00000000000000004651 A157 Avis Rental Cars 2/24/2006 NORTHERN PMTRX00000345 $246.20 00000000000000004652 P065 Principal Life 2/24/2006 NORTHERN PMTRX00000345 $468.96 00000000000000004653 D025 Delta Dental 2/24/2006 NORTHERN PMTRX00000345 $877.25 00000000000000004654 V045 Vision Insurance Plan 2/24/2006 NORTHERN PMTRX00000345 $148.30 00000000000000004655 N085 Northwestern Mutual 2/24/2006 NORTHERN PMTRX00000345 $1,845.61 00000000000000004656 M110 Mueller Communications, Inc. 2/24/2006 NORTHERN PMTRX00000345 $4,017.30 00000000000000004657 D053 Deloitte & Touche LLP 2/24/2006 NORTHERN PMTRX00000345 $6,400.00 00000000000000004658 G050 Greater Milwaukee Committee 2/24/2006 NORTHERN PMTRX00000345 $35.00 00000000000000004659 S034 Skyline Catering 2/24/2006 NORTHERN PMTRX00000345 $313.05 00000000000000004660 S034 Skyline Catering 2/24/2006 NORTHERN PMTRX00000345 $155.40 00000000000000004661 K019 Koch Industries, Inc. 2/24/2006 NORTHERN PMTRX00000345 $1,500.00 00000000000000004662 B121 Bill Bergeron 2/24/2006 NORTHERN PMTRX00000345 $25.00 00000000000000004663 U069 U.S. Bank - fbo. Dianne Sehler 2/24/2006 NORTHERN PMTRX00000345 $1,050.00 -------------------- Total Checks: 24 Total Amount of Checks: $72,086.40 ====================