System: 3/11/2005 3:37:58 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/11/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/11/2005 3/11/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003410 W026 Waste Management 3/11/2005 NORTHERN PMTRX00000230 $179.05 00000000000000003411 T086 Total Comfort of Wisconsin, In 3/11/2005 NORTHERN PMTRX00000230 $280.80 00000000000000003412 F050 Foley & Lardner 3/11/2005 NORTHERN PMTRX00000230 $2,920.00 00000000000000003413 N092 NEAS, Inc. 3/11/2005 NORTHERN PMTRX00000230 $126.00 00000000000000003414 S036 Shirley & Banister Public Affa 3/11/2005 NORTHERN PMTRX00000230 $8,229.91 00000000000000003415 P085 Premium Waters, Inc. 3/11/2005 NORTHERN PMTRX00000230 $47.45 00000000000000003416 D053 Deloitte & Touche LLP 3/11/2005 NORTHERN PMTRX00000230 $9,770.00 00000000000000003417 W076 Wil-Kil Pest Control 3/11/2005 NORTHERN PMTRX00000230 $75.00 00000000000000003418 F026 Filterfresh - Madison 3/11/2005 NORTHERN PMTRX00000230 $89.50 00000000000000003419 T086 Total Comfort of Wisconsin, In 3/11/2005 NORTHERN PMTRX00000230 $400.61 00000000000000003420 N015 National Ace Hardware 3/11/2005 NORTHERN PMTRX00000230 $38.71 00000000000000003421 T081 Thomas Furniture Refinishing 3/11/2005 NORTHERN PMTRX00000230 $825.00 00000000000000003422 C130 Alicia Manning 3/11/2005 NORTHERN PMTRX00000230 $83.65 00000000000000003423 S064 Strong Advisor 3/11/2005 NORTHERN PMTRX00000230 $1,500.00 00000000000000003424 C005 Capital Bank and Trust Company 3/11/2005 NORTHERN PMTRX00000230 $1,000.00 00000000000000003425 D045 Pierre du Pont 3/11/2005 NORTHERN PMTRX00000230 $237.00 00000000000000003427 F087 Cynthia Friauf 3/11/2005 NORTHERN PMTRX00000230 $61.95 00000000000000003428 C200 George M. Chester Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33 00000000000000003429 C201 William M. Chester Jr. Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33 00000000000000003430 C202 John C. Chester Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33 00000000000000003431 C203 Marion C. Read Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33 00000000000000003432 A096 Arizona Department of Revenue 3/11/2005 NORTHERN PMTRX00000230 $50.00 00000000000000003433 D023 D.C. Treasurer 3/11/2005 NORTHERN PMTRX00000230 $100.00 00000000000000003434 N142 New York State Corp Tax 3/11/2005 NORTHERN PMTRX00000230 $250.00 00000000000000003435 O007 Ohio Treasurer of State 3/11/2005 NORTHERN PMTRX00000230 $50.00 00000000000000003436 I067 Idaho State Tax Commission 3/11/2005 NORTHERN PMTRX00000230 $20.00 00000000000000003437 C010 Carey Wisconsin 3/11/2005 NORTHERN PMTRX00000230 $323.13 00000000000000003438 C060 Reed Coleman 3/11/2005 NORTHERN PMTRX00000230 $333.30 00000000000000003439 H082 HSA Bank 3/11/2005 NORTHERN PMTRX00000230 $1,199.96 -------------------- Total Checks: 29 Total Amount of Checks: $29,024.34 ====================