System: 5/13/2005 11:31:57 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 5/13/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/12/2005 5/13/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003624 R071 Robertson Ryan & Associates, I 5/12/2005 NORTHERN PMTRX00000249 $962.00 00000000000000003625 W026 Waste Management 5/12/2005 NORTHERN PMTRX00000249 $181.98 00000000000000003626 F019 Fire Detection Group 5/12/2005 NORTHERN PMTRX00000249 $495.00 00000000000000003627 K040 Kranz Incorporated 5/12/2005 NORTHERN PMTRX00000249 $494.24 00000000000000003628 C047 Clean Power, L.L.C. 5/12/2005 NORTHERN PMTRX00000249 $3,714.45 00000000000000003629 S036 Shirley & Banister Public Affa 5/12/2005 NORTHERN PMTRX00000249 $5,751.07 00000000000000003630 I004 Industrial Towel & Uniform 5/12/2005 NORTHERN PMTRX00000249 $119.34 00000000000000003631 W064 Whitaker Works, LLC 5/12/2005 NORTHERN PMTRX00000249 $1,500.00 00000000000000003632 P085 Premium Waters, Inc. 5/12/2005 NORTHERN PMTRX00000249 $49.25 00000000000000003633 H061 HCap Strategies 5/12/2005 NORTHERN PMTRX00000249 $100.00 00000000000000003634 A102 Alpha Neonx Sign & Lighting 5/12/2005 NORTHERN PMTRX00000249 $221.29 00000000000000003635 P102 PRM Consulting, Inc. 5/12/2005 NORTHERN PMTRX00000249 $3,000.00 00000000000000003636 F019 Fire Detection Group 5/12/2005 NORTHERN PMTRX00000249 $581.00 00000000000000003637 M050 The Milwaukee Club 5/12/2005 NORTHERN PMTRX00000249 $55.00 00000000000000003638 E087 Entrance Systems LLC 5/12/2005 NORTHERN PMTRX00000249 $321.00 00000000000000003639 I014 Inmagic, Inc. 5/12/2005 NORTHERN PMTRX00000249 $595.00 00000000000000003640 S110 Specialized Cleaning Services, 5/12/2005 NORTHERN PMTRX00000249 $515.00 00000000000000003641 L017 Mike Lempke 5/12/2005 NORTHERN PMTRX00000249 $125.50 00000000000000003642 C195 Gary Cavender 5/12/2005 NORTHERN PMTRX00000249 $34.14 00000000000000003643 S010 Daniel P. Schmidt 5/12/2005 NORTHERN PMTRX00000249 $447.92 00000000000000003644 S025 Dianne Sehler 5/12/2005 NORTHERN PMTRX00000249 $575.89 00000000000000003645 G052 Michael W. Grebe 5/12/2005 NORTHERN PMTRX00000249 $792.78 00000000000000003646 H080 HRMA 5/12/2005 NORTHERN PMTRX00000249 $45.00 00000000000000003647 M064 Milwaukee World Festival, Inc. 5/12/2005 NORTHERN PMTRX00000249 $1,800.00 00000000000000003648 D003 DFW 5/13/2005 NORTHERN PMTRX00000249 $183.73 00000000000000003649 H082 HSA Bank 5/13/2005 NORTHERN PMTRX00000249 $1,199.96 00000000000000003650 C005 Capital Bank and Trust Company 5/13/2005 NORTHERN PMTRX00000249 $1,000.00 00000000000000003651 S064 Strong Advisor 5/13/2005 NORTHERN PMTRX00000249 $1,500.00 00000000000000003652 P051 Postmaster 5/13/2005 NORTHERN PMTRX00000249 $700.00 -------------------- Total Checks: 29 Total Amount of Checks: $27,060.54 ====================