System: 5/5/2005 5:33:03 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 5/5/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/4/2005 5/4/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003600 F010 FedEx 5/4/2005 NORTHERN PMTRX00000247 $32.46 00000000000000003601 T049 Time Warner Telecom 5/4/2005 NORTHERN PMTRX00000247 $592.96 00000000000000003602 C080 Commercial Stationary & Office 5/4/2005 NORTHERN PMTRX00000247 $257.98 00000000000000003603 N085 Northwestern Mutual 5/4/2005 NORTHERN PMTRX00000247 $1,609.13 00000000000000003604 D025 Delta Dental 5/4/2005 NORTHERN PMTRX00000247 $1,127.40 00000000000000003605 F010 FedEx 5/4/2005 NORTHERN PMTRX00000247 $503.76 00000000000000003606 M021 MCI Conferencing 5/4/2005 NORTHERN PMTRX00000247 $221.40 00000000000000003607 T051 T-Mobile 5/4/2005 NORTHERN PMTRX00000247 $91.52 00000000000000003608 N092 NEAS, Inc. 5/4/2005 NORTHERN PMTRX00000247 $126.00 00000000000000003609 T086 Total Comfort of Wisconsin, In 5/4/2005 NORTHERN PMTRX00000247 $192.50 00000000000000003610 O031 Otis Elevator Company 5/4/2005 NORTHERN PMTRX00000247 $297.00 00000000000000003611 P065 Principal Life 5/4/2005 NORTHERN PMTRX00000247 $469.42 00000000000000003612 G052 Michael W. Grebe 5/4/2005 NORTHERN PMTRX00000247 $212.08 00000000000000003613 H020 Michael Hartmann 5/4/2005 NORTHERN PMTRX00000247 $600.33 00000000000000003614 C130 Alicia Manning 5/4/2005 NORTHERN PMTRX00000247 $68.93 00000000000000003615 H080 HRMA 5/4/2005 NORTHERN PMTRX00000247 $100.00 00000000000000003616 C130 Alicia Manning 5/4/2005 NORTHERN PMTRX00000247 $25.06 00000000000000003617 U070 U.S. Bank 5/4/2005 NORTHERN PMTRX00000247 $1,106.96 00000000000000003618 C013 Cash 5/4/2005 NORTHERN PMTRX00000247 $293.90 00000000000000003619 C200 George M. Chester Trust 5/4/2005 NORTHERN PMTRX00000247 $208.33 00000000000000003620 C201 William M. Chester Jr. Trust 5/4/2005 NORTHERN PMTRX00000247 $208.33 00000000000000003621 C202 John C. Chester Trust 5/4/2005 NORTHERN PMTRX00000247 $208.33 00000000000000003622 C203 Marion C. Read Trust 5/4/2005 NORTHERN PMTRX00000247 $208.33 00000000000000003623 J053 Juniper Bank 5/4/2005 NORTHERN PMTRX00000247 $2,399.05 -------------------- Total Checks: 24 Total Amount of Checks: $11,161.16 ====================