System: 2/4/2005 3:05:30 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/4/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/4/2005 2/4/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003301 B120 BBC Lighting & Supply 2/4/2005 NORTHERN PMTRX00000219 $71.40 00000000000000003302 G040 Gordon Flesch Company, Inc. 2/4/2005 NORTHERN PMTRX00000219 $162.20 00000000000000003303 D053 Deloitte & Touche LLP 2/4/2005 NORTHERN PMTRX00000219 $13,000.00 00000000000000003304 I033 Integrated Communication Servi 2/4/2005 NORTHERN PMTRX00000219 $75.72 00000000000000003305 D025 Delta Dental 2/4/2005 NORTHERN PMTRX00000219 $1,127.40 00000000000000003306 V045 Vision Insurance Plan 2/4/2005 NORTHERN PMTRX00000219 $124.40 00000000000000003307 P035 Pitney Bowes Credit Corp. 2/4/2005 NORTHERN PMTRX00000219 $699.00 00000000000000003308 N085 Northwestern Mutual 2/4/2005 NORTHERN PMTRX00000219 $1,587.65 00000000000000003309 O031 Otis Elevator Company 2/4/2005 NORTHERN PMTRX00000219 $277.95 00000000000000003310 P080 The Public Policy Forum 2/4/2005 NORTHERN PMTRX00000219 $275.00 00000000000000003311 T086 Total Comfort of Wisconsin, In 2/4/2005 NORTHERN PMTRX00000219 $436.00 00000000000000003312 E027 Exacta Graphics Inc 2/4/2005 NORTHERN PMTRX00000219 $4,748.00 00000000000000003313 P065 Principal Life 2/4/2005 NORTHERN PMTRX00000219 $458.76 00000000000000003314 S101 Thomas Smallwood 2/4/2005 NORTHERN PMTRX00000219 $507.05 00000000000000003315 J053 Juniper Bank 2/4/2005 NORTHERN PMTRX00000219 $6,687.68 00000000000000003316 U070 U.S. Bank 2/4/2005 NORTHERN PMTRX00000219 $8,490.98 00000000000000003317 S010 Daniel P. Schmidt 2/4/2005 NORTHERN PMTRX00000219 $98.98 00000000000000003318 M020 MCI 2/4/2005 NORTHERN PMTRX00000219 $806.42 00000000000000003319 S010 Daniel P. Schmidt 2/4/2005 NORTHERN PMTRX00000219 $291.27 -------------------- Total Checks: 19 Total Amount of Checks: $39,925.86 ====================