System: 5/11/2006 2:49:02 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 5/11/2006 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/11/2006 5/11/2006 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004885 M130 Clement Mariaselvanayagam 5/11/2006 NORTHERN PMTRX00000378 $19.99 00000000000000004886 N092 NEAS, Inc. 5/11/2006 NORTHERN PMTRX00000378 $126.00 00000000000000004887 F081 David J. Frank Landscape 5/11/2006 NORTHERN PMTRX00000378 $337.00 00000000000000004888 C080 Commercial Office Products 5/11/2006 NORTHERN PMTRX00000378 $283.38 00000000000000004889 F018 First Edge Solutions 5/11/2006 NORTHERN PMTRX00000378 $155.00 00000000000000004890 F026 Filterfresh - Madison 5/11/2006 NORTHERN PMTRX00000378 $110.35 00000000000000004891 R071 Robertson Ryan & Associates, I 5/11/2006 NORTHERN PMTRX00000378 $962.00 00000000000000004892 I011 Initial Tropical Plants 5/11/2006 NORTHERN PMTRX00000378 $295.09 00000000000000004893 I011 Initial Tropical Plants 5/11/2006 NORTHERN PMTRX00000378 $301.00 00000000000000004894 I066 Iron Mountain 5/11/2006 NORTHERN PMTRX00000378 $50.00 00000000000000004895 T051 T-Mobile 5/11/2006 NORTHERN PMTRX00000378 $93.32 00000000000000004896 C060 Reed Coleman 5/11/2006 NORTHERN PMTRX00000378 $1,201.03 00000000000000004897 W095 Wisconsin Institute of CPAs 5/11/2006 NORTHERN PMTRX00000378 $215.00 00000000000000004898 C047 Clean Power, L.L.C. 5/11/2006 NORTHERN PMTRX00000378 $3,714.45 00000000000000004899 U050 University Club of Milwaukee 5/11/2006 NORTHERN PMTRX00000378 $271.51 00000000000000004900 C127 Terry Considine 5/11/2006 NORTHERN PMTRX00000378 $970.00 00000000000000004901 G052 Michael W. Grebe 5/11/2006 NORTHERN PMTRX00000378 $869.30 00000000000000004902 E027 Exacta Graphics Inc 5/11/2006 NORTHERN PMTRX00000378 $3,522.00 00000000000000004903 S087 Christina Senske 5/11/2006 NORTHERN PMTRX00000378 $3,667.00 00000000000000004904 C130 Alicia Manning 5/11/2006 NORTHERN PMTRX00000378 $195.16 00000000000000004905 J001 Janet Riordan 5/11/2006 NORTHERN PMTRX00000378 $120.75 00000000000000004906 J053 Juniper Bank 5/11/2006 NORTHERN PMTRX00000378 $11,350.16 00000000000000004907 G061 Dennis Grueneberg 5/11/2006 NORTHERN PMTRX00000378 $114.48 -------------------- Total Checks: 23 Total Amount of Checks: $28,943.97 ====================