System: 7/29/2005 10:57:50 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/29/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/29/2005 7/29/2005 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Check Date * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003890 N085 Northwestern Mutual 7/29/2005 NORTHERN PMTRX00000276 $1,609.13 00000000000000003891 P065 Principal Life 7/29/2005 NORTHERN PMTRX00000276 $533.68 00000000000000003892 O031 Otis Elevator Company 7/29/2005 NORTHERN PMTRX00000276 $297.00 00000000000000003893 C130 Alicia Manning 7/29/2005 NORTHERN PMTRX00000276 $670.73 00000000000000003894 C130 Alicia Manning 7/29/2005 NORTHERN PMTRX00000276 $489.36 00000000000000003895 F010 FedEx 7/29/2005 NORTHERN PMTRX00000276 $34.81 00000000000000003896 F010 FedEx 7/29/2005 NORTHERN PMTRX00000276 $225.69 00000000000000003897 F018 First Edge Solutions 7/29/2005 NORTHERN PMTRX00000276 $95.00 00000000000000003898 D025 Delta Dental 7/29/2005 NORTHERN PMTRX00000276 $1,381.06 00000000000000003899 S087 Christina Senske 7/29/2005 NORTHERN PMTRX00000276 $2,052.00 00000000000000003900 N087 Northwestern Long Term Care In 7/29/2005 NORTHERN PMTRX00000276 $11,409.00 00000000000000003901 F050 Foley & Lardner 7/29/2005 NORTHERN PMTRX00000276 $1,488.24 00000000000000003902 R035 Registration Fee Trust 7/29/2005 NORTHERN PMTRX00000276 $55.00 00000000000000003903 H061 HCap Strategies 7/29/2005 NORTHERN PMTRX00000276 $904.83 00000000000000003904 J053 Juniper Bank 7/29/2005 NORTHERN PMTRX00000276 $1,819.75 -------------------- Total Checks: 15 Total Amount of Checks: $23,065.28 ====================