System: 3/18/2005 3:19:31 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/18/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/18/2005 3/18/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003440 C042 Cingular Wireless 3/18/2005 NORTHERN PMTRX00000232 $218.16 00000000000000003441 H061 HCap Strategies 3/18/2005 NORTHERN PMTRX00000232 $100.00 00000000000000003442 I011 Initial Tropical Plants 3/18/2005 NORTHERN PMTRX00000232 $289.00 00000000000000003443 C079 Compuware Corporation 3/18/2005 NORTHERN PMTRX00000232 $6,536.00 00000000000000003444 F026 Filterfresh - Madison 3/18/2005 NORTHERN PMTRX00000232 $75.00 00000000000000003445 I004 Industrial Towel & Uniform 3/18/2005 NORTHERN PMTRX00000232 $150.00 00000000000000003446 T051 T-Mobile 3/18/2005 NORTHERN PMTRX00000232 $91.52 00000000000000003447 F081 David J. Frank Landscape 3/18/2005 NORTHERN PMTRX00000232 $1,001.50 00000000000000003448 B050 Blue Cross & Blue Shield 3/18/2005 NORTHERN PMTRX00000232 $2,633.04 00000000000000003449 O031 Otis Elevator Company 3/18/2005 NORTHERN PMTRX00000232 $182.98 00000000000000003450 I011 Initial Tropical Plants 3/18/2005 NORTHERN PMTRX00000232 $284.09 00000000000000003451 U050 University Club of Milwaukee 3/18/2005 NORTHERN PMTRX00000232 $259.59 00000000000000003452 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $15,163.00 00000000000000003453 B050 Blue Cross & Blue Shield 3/18/2005 NORTHERN PMTRX00000232 $16,863.14 00000000000000003454 C130 Alicia Manning 3/18/2005 NORTHERN PMTRX00000232 $66.89 00000000000000003455 S010 Daniel P. Schmidt 3/18/2005 NORTHERN PMTRX00000232 $2,618.03 00000000000000003456 U052 UWM Executive Programs 3/18/2005 NORTHERN PMTRX00000232 $30.00 00000000000000003457 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $1,332.00 00000000000000003458 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $5,243.00 00000000000000003459 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $25,738.00 00000000000000003460 M055 Milwaukee Public Museum, Inc. 3/18/2005 NORTHERN PMTRX00000232 $4,797.55 -------------------- Total Checks: 21 Total Amount of Checks: $83,672.49 ==================== System: 3/18/2005 3:19:48 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/18/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/18/2005 3/18/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003440 C042 Cingular Wireless 3/18/2005 NORTHERN PMTRX00000232 $218.16 00000000000000003441 H061 HCap Strategies 3/18/2005 NORTHERN PMTRX00000232 $100.00 00000000000000003442 I011 Initial Tropical Plants 3/18/2005 NORTHERN PMTRX00000232 $289.00 00000000000000003443 C079 Compuware Corporation 3/18/2005 NORTHERN PMTRX00000232 $6,536.00 00000000000000003444 F026 Filterfresh - Madison 3/18/2005 NORTHERN PMTRX00000232 $75.00 00000000000000003445 I004 Industrial Towel & Uniform 3/18/2005 NORTHERN PMTRX00000232 $150.00 00000000000000003446 T051 T-Mobile 3/18/2005 NORTHERN PMTRX00000232 $91.52 00000000000000003447 F081 David J. Frank Landscape 3/18/2005 NORTHERN PMTRX00000232 $1,001.50 00000000000000003448 B050 Blue Cross & Blue Shield 3/18/2005 NORTHERN PMTRX00000232 $2,633.04 00000000000000003449 O031 Otis Elevator Company 3/18/2005 NORTHERN PMTRX00000232 $182.98 00000000000000003450 I011 Initial Tropical Plants 3/18/2005 NORTHERN PMTRX00000232 $284.09 00000000000000003451 U050 University Club of Milwaukee 3/18/2005 NORTHERN PMTRX00000232 $259.59 00000000000000003452 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $15,163.00 00000000000000003453 B050 Blue Cross & Blue Shield 3/18/2005 NORTHERN PMTRX00000232 $16,863.14 00000000000000003454 C130 Alicia Manning 3/18/2005 NORTHERN PMTRX00000232 $66.89 00000000000000003455 S010 Daniel P. Schmidt 3/18/2005 NORTHERN PMTRX00000232 $2,618.03 00000000000000003456 U052 UWM Executive Programs 3/18/2005 NORTHERN PMTRX00000232 $30.00 00000000000000003457 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $1,332.00 00000000000000003458 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $5,243.00 00000000000000003459 R071 Robertson Ryan & Associates, I 3/18/2005 NORTHERN PMTRX00000232 $25,738.00 00000000000000003460 M055 Milwaukee Public Museum, Inc. 3/18/2005 NORTHERN PMTRX00000232 $4,797.55 -------------------- Total Checks: 21 Total Amount of Checks: $83,672.49 ====================