System: 2/3/2006 2:38:39 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/3/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/31/2006 2/3/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004568 N015 National Ace Hardware 2/3/2006 NORTHERN PMTRX00000341 $64.46 00000000000000004569 B112 Badger Railing 1/31/2006 NORTHERN PMTRX00000341 $199.60 00000000000000004570 M021 MCI Conferencing 1/31/2006 NORTHERN PMTRX00000341 $25.70 00000000000000004571 W026 Waste Management 1/31/2006 NORTHERN PMTRX00000341 $185.56 00000000000000004572 C080 Commercial Stationary & Office 2/3/2006 NORTHERN PMTRX00000341 $17.99 00000000000000004573 C080 Commercial Stationary & Office 2/3/2006 NORTHERN PMTRX00000341 $351.77 00000000000000004574 C080 Commercial Stationary & Office 2/3/2006 NORTHERN PMTRX00000341 $49.90 00000000000000004575 C080 Commercial Stationary & Office 2/3/2006 NORTHERN PMTRX00000341 $262.80 00000000000000004576 B120 BBC Lighting & Supply 2/3/2006 NORTHERN PMTRX00000341 $54.50 00000000000000004577 D053 Deloitte & Touche LLP 2/3/2006 NORTHERN PMTRX00000341 $20,000.00 00000000000000004578 L017 Mike Lempke 2/3/2006 NORTHERN PMTRX00000341 $598.25 00000000000000004579 S025 Dianne Sehler 2/3/2006 NORTHERN PMTRX00000341 $789.83 00000000000000004580 G052 Michael W. Grebe 2/3/2006 NORTHERN PMTRX00000341 $1,564.45 00000000000000004581 M050 The Milwaukee Club 2/3/2006 NORTHERN PMTRX00000341 $55.00 00000000000000004582 J053 Juniper Bank 2/3/2006 NORTHERN PMTRX00000341 $1,902.70 -------------------- Total Checks: 15 Total Amount of Checks: $26,122.51 ====================