System: 5/20/2005 1:43:29 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 5/20/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/20/2005 5/20/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003653 P022 Peerless Electric 5/20/2005 NORTHERN PMTRX00000251 $147.50 00000000000000003654 F081 David J. Frank Landscape 5/20/2005 NORTHERN PMTRX00000251 $312.97 00000000000000003655 T086 Total Comfort of Wisconsin, In 5/20/2005 NORTHERN PMTRX00000251 $761.30 00000000000000003656 W076 Wil-Kil Pest Control 5/20/2005 NORTHERN PMTRX00000251 $92.00 00000000000000003657 I033 Integrated Communication Servi 5/20/2005 NORTHERN PMTRX00000251 $108.92 00000000000000003658 D020 D.G. Beyer Inc. 5/20/2005 NORTHERN PMTRX00000251 $706.23 00000000000000003659 C080 Commercial Stationary & Office 5/20/2005 NORTHERN PMTRX00000251 $565.76 00000000000000003660 P035 Pitney Bowes Credit Corp. 5/20/2005 NORTHERN PMTRX00000251 $509.72 00000000000000003661 B120 BBC Lighting & Supply 5/20/2005 NORTHERN PMTRX00000251 $12.52 00000000000000003662 C042 Cingular Wireless 5/20/2005 NORTHERN PMTRX00000251 $141.08 00000000000000003663 R040 Initial Tropical Plants Inc. 5/20/2005 NORTHERN PMTRX00000251 $289.00 00000000000000003664 I066 Iron Mountain 5/20/2005 NORTHERN PMTRX00000251 $52.50 00000000000000003665 F026 Filterfresh - Madison 5/20/2005 NORTHERN PMTRX00000251 $75.00 00000000000000003666 R040 Initial Tropical Plants Inc. 5/20/2005 NORTHERN PMTRX00000251 $295.09 00000000000000003667 C079 Compuware Corporation 5/20/2005 NORTHERN PMTRX00000251 $6,880.00 00000000000000003668 C080 Commercial Stationary & Office 5/20/2005 NORTHERN PMTRX00000251 $246.36 00000000000000003669 W076 Wil-Kil Pest Control 5/20/2005 NORTHERN PMTRX00000251 $92.00 00000000000000003670 V045 Vision Insurance Plan 5/20/2005 NORTHERN PMTRX00000251 $131.80 00000000000000003671 B050 Blue Cross & Blue Shield 5/20/2005 NORTHERN PMTRX00000251 $2,633.04 00000000000000003672 M110 Mueller Communications, Inc. 5/20/2005 NORTHERN PMTRX00000251 $4,020.44 00000000000000003673 C080 Commercial Stationary & Office 5/20/2005 NORTHERN PMTRX00000251 $584.01 00000000000000003674 R104 Robert Erickson Woodworking 5/20/2005 NORTHERN PMTRX00000251 $4,120.00 00000000000000003675 B050 Blue Cross & Blue Shield 5/20/2005 NORTHERN PMTRX00000251 $16,863.14 00000000000000003676 P039 Pitney Bowes Purchase Power 5/20/2005 NORTHERN PMTRX00000251 $600.00 00000000000000003677 W095 Wisconsin Institute of CPAs 5/20/2005 NORTHERN PMTRX00000251 $210.00 00000000000000003678 S025 Dianne Sehler 5/20/2005 NORTHERN PMTRX00000251 $367.20 00000000000000003679 F087 Cynthia Friauf 5/20/2005 NORTHERN PMTRX00000251 $857.34 00000000000000003680 D045 Pierre du Pont 5/20/2005 NORTHERN PMTRX00000251 $197.00 00000000000000003681 S046 Brother Bob Smith 5/20/2005 NORTHERN PMTRX00000251 $753.90 00000000000000003682 C060 Reed Coleman 5/20/2005 NORTHERN PMTRX00000251 $714.67 00000000000000003683 W095 Wisconsin Institute of CPAs 5/20/2005 NORTHERN PMTRX00000251 $210.00 00000000000000003684 V016 The Vanguard Group 5/20/2005 NORTHERN PMTRX00000251 $4,875.00 00000000000000003685 M055 Milwaukee Public Museum, Inc. 5/20/2005 NORTHERN PMTRX00000251 $5,126.20 00000000000000003686 C200 George M. Chester Trust 5/20/2005 NORTHERN PMTRX00000251 $208.33 00000000000000003687 C201 William M. Chester Jr. Trust 5/20/2005 NORTHERN PMTRX00000251 $208.33 00000000000000003688 C202 John C. Chester Trust 5/20/2005 NORTHERN PMTRX00000251 $208.33 00000000000000003689 C203 Marion C. Read Trust 5/20/2005 NORTHERN PMTRX00000251 $208.33 00000000000000003690 K040 Kranz Incorporated 5/20/2005 NORTHERN PMTRX00000251 $91.30 00000000000000003691 H061 HCap Strategies 5/20/2005 NORTHERN PMTRX00000251 $426.78 -------------------- Total Checks: 39 Total Amount of Checks: $54,903.09 ====================