System: 8/2/2004 1:02:52 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/2/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/30/2004 7/30/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002693 F026 Filterfresh - Madison 7/30/2004 NORTHERN PMTRX00000158 $158.95 00000000000000002694 C080 Commercial Stationary & Office 7/30/2004 NORTHERN PMTRX00000158 $302.25 00000000000000002695 W032 Wenninger Company 7/30/2004 NORTHERN PMTRX00000158 $1,956.00 00000000000000002696 B120 BBC Lighting & Supply 7/30/2004 NORTHERN PMTRX00000158 $42.24 00000000000000002697 G061 Dennis Grueneberg 7/30/2004 NORTHERN PMTRX00000158 $41.50 00000000000000002698 T049 Time Warner Telecom 7/30/2004 NORTHERN PMTRX00000158 $584.19 00000000000000002699 G052 Michael W. Grebe 7/30/2004 NORTHERN PMTRX00000158 $375.13 00000000000000002700 U070 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $15,957.38 00000000000000002701 W064 Whitaker Works, LLC 7/30/2004 NORTHERN PMTRX00000158 $5,600.00 00000000000000002702 U069 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $535.41 00000000000000002703 F038 FFOG 7/30/2004 NORTHERN PMTRX00000158 $625.00 00000000000000002704 A093 AICPA 7/30/2004 NORTHERN PMTRX00000158 $170.00 00000000000000002705 J053 Juniper Bank 7/30/2004 NORTHERN PMTRX00000158 $2,696.42 00000000000000002706 W076 Wil-Kil Pest Control 7/30/2004 NORTHERN PMTRX00000158 $92.00 00000000000000002707 D025 Delta Dental 7/30/2004 NORTHERN PMTRX00000158 $1,060.78 00000000000000002708 F010 FedEx 7/30/2004 NORTHERN PMTRX00000158 $240.70 00000000000000002709 H020 Michael Hartmann 7/30/2004 NORTHERN PMTRX00000158 $392.25 00000000000000002710 E076 Ethics & Public Policy Center 7/30/2004 NORTHERN PMTRX00000158 $5,627.42 00000000000000002711 HUDSON Hudson Institute, Inc. 7/30/2004 NORTHERN PMTRX00000158 $7,096.55 00000000000000002712 NCNE National Center for Neighborho 7/30/2004 NORTHERN PMTRX00000158 $7,165.88 -------------------- Total Checks: 20 Total Amount of Checks: $50,720.05 ==================== System: 8/9/2004 1:07:16 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/9/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/1/2004 7/31/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002592 C130 Alicia Manning 7/7/2004 NORTHERN PMTRX00000151 $380.61 00000000000000002593 H020 Michael Hartmann 7/7/2004 NORTHERN PMTRX00000151 $583.45 00000000000000002594 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $85.07 00000000000000002595 T049 Time Warner Telecom 7/7/2004 NORTHERN PMTRX00000151 $505.84 00000000000000002596 T051 T-Mobile 7/7/2004 NORTHERN PMTRX00000151 $91.74 00000000000000002597 G061 Dennis Grueneberg 7/7/2004 NORTHERN PMTRX00000151 $28.00 00000000000000002599 R059 Roman Electric Company 7/7/2004 NORTHERN PMTRX00000151 $222.66 00000000000000002600 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $348.40 00000000000000002602 F050 Foley & Lardner 7/7/2004 NORTHERN PMTRX00000151 $6,994.05 00000000000000002603 M021 MCI Worldcom Conferencing 7/7/2004 NORTHERN PMTRX00000151 $32.68 00000000000000002604 A135 Automatic Fire Protection Inc. 7/7/2004 NORTHERN PMTRX00000151 $156.30 00000000000000002605 P039 Purchase Power 7/7/2004 NORTHERN PMTRX00000151 $615.00 00000000000000002606 W076 Wil-Kil Pest Control 7/7/2004 NORTHERN PMTRX00000151 $92.00 00000000000000002607 O014 Organizational Management, Inc 7/7/2004 NORTHERN PMTRX00000151 $235.00 00000000000000002608 U070 U.S. Bank 7/7/2004 NORTHERN PMTRX00000151 $1,016.62 00000000000000002609 M050 The Milwaukee Club 7/7/2004 NORTHERN PMTRX00000151 $2,707.77 00000000000000002610 P024 The Philanthropy Roundtable 7/7/2004 NORTHERN PMTRX00000151 $900.00 00000000000000002611 J053 Juniper Bank 7/7/2004 NORTHERN PMTRX00000151 $4,049.45 00000000000000002612 U050 University Club of Milwaukee 7/7/2004 NORTHERN PMTRX00000151 $2,564.44 00000000000000002613 C200 George M. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002614 C201 William M. Chester Jr. Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002615 C202 John C. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002616 C203 Marion C. Read Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002617 S010 Daniel P. Schmidt 7/12/2004 NORTHERN PMTRX00000153 $753.21 00000000000000002618 S010 Daniel P. Schmidt 7/12/2004 NORTHERN PMTRX00000153 $42.69 00000000000000002619 A066 William Armstrong 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002620 C060 Reed Coleman 7/15/2004 NORTHERN PMTRX00000154 $13,750.00 00000000000000002621 C127 Terry Considine 7/15/2004 NORTHERN PMTRX00000154 $10,750.00 00000000000000002622 D045 Pierre du Pont 7/15/2004 NORTHERN PMTRX00000154 $12,500.00 00000000000000002623 R008 Thomas L. Rhodes 7/15/2004 NORTHERN PMTRX00000154 $20,250.00 00000000000000002624 S101 Thomas Smallwood 7/15/2004 NORTHERN PMTRX00000154 $10,750.00 00000000000000002625 S046 Brother Bob Smith 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002626 U020 David V. Uihlein, Jr. 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002627 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $3,671.25 00000000000000002628 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $1,073.77 00000000000000002629 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $784.27 00000000000000002630 S061 Strong Funds 7/15/2004 NORTHERN PMTRX00000155 $1,589.40 00000000000000002631 O011 Oppenheimer Funds 7/15/2004 NORTHERN PMTRX00000155 $2,233.95 00000000000000002632 C005 Capital Bank and Trust Company 7/15/2004 NORTHERN PMTRX00000155 $1,875.00 00000000000000002633 D004 Dain Rauscher 7/15/2004 NORTHERN PMTRX00000155 $3,637.50 00000000000000002634 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $5,625.00 00000000000000002635 M002 MFS Service Center 7/15/2004 NORTHERN PMTRX00000155 $936.00 00000000000000002636 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $951.35 00000000000000002637 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $1,577.47 00000000000000002638 B129 Baylake Bank 7/15/2004 NORTHERN PMTRX00000155 $3,750.00 00000000000000002639 E015 A.G. Edwards & Sons 7/15/2004 NORTHERN PMTRX00000155 $643.75 00000000000000002640 S061 Strong Funds 7/15/2004 NORTHERN PMTRX00000155 $1,968.75 00000000000000002641 R007 Robert W. Baird 7/15/2004 NORTHERN PMTRX00000155 $10,143.90 00000000000000002642 C226 Charles Schwab 7/15/2004 NORTHERN PMTRX00000155 $4,858.87 00000000000000002643 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $2,587.50 00000000000000002644 E014 Edwards Jones 7/15/2004 NORTHERN PMTRX00000155 $1,027.65 00000000000000002645 D014 Dean Witter 7/15/2004 NORTHERN PMTRX00000155 $592.73 00000000000000002646 A093 AICPA 7/16/2004 NORTHERN PMTRX00000156 $75.00 00000000000000002647 C047 Clean Power, L.L.C. 7/16/2004 NORTHERN PMTRX00000156 $53.62 00000000000000002648 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $46.48 00000000000000002649 W076 Wil-Kil Pest Control 7/16/2004 NORTHERN PMTRX00000156 $75.00 00000000000000002650 C080 Commercial Stationary & Office 7/16/2004 NORTHERN PMTRX00000156 $11.74 00000000000000002651 W032 Wenninger Company 7/16/2004 NORTHERN PMTRX00000156 $271.70 00000000000000002652 S036 Shirley & Banister Public Affa 7/16/2004 NORTHERN PMTRX00000156 $4,393.58 00000000000000002653 P085 Premium Waters, Inc. 7/16/2004 NORTHERN PMTRX00000156 $61.85 00000000000000002654 W026 Waste Management 7/16/2004 NORTHERN PMTRX00000156 $172.46 00000000000000002655 I066 Iron Mountain 7/16/2004 NORTHERN PMTRX00000156 $52.50 00000000000000002656 C042 Cingular Wireless 7/16/2004 NORTHERN PMTRX00000156 $109.43 00000000000000002657 B050 Blue Cross & Blue Shield 7/16/2004 NORTHERN PMTRX00000156 $3,113.86 00000000000000002658 M060 Milwaukee Water Works 7/16/2004 NORTHERN PMTRX00000156 $126.31 00000000000000002659 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $257.32 00000000000000002660 F081 David J. Frank Landscape 7/16/2004 NORTHERN PMTRX00000156 $330.50 System: 8/9/2004 1:07:16 PM The Lynde and Harry Bradley Fo Page: 2 User Date: 8/9/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002661 W032 Wenninger Company 7/16/2004 NORTHERN PMTRX00000156 $206.75 00000000000000002662 B050 Blue Cross & Blue Shield 7/16/2004 NORTHERN PMTRX00000156 $20,504.43 00000000000000002663 M060 Milwaukee Water Works 7/16/2004 NORTHERN PMTRX00000156 $78.22 00000000000000002664 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $33.96 00000000000000002665 B130 Badge Lock & Key Inc 7/16/2004 NORTHERN PMTRX00000156 $90.00 00000000000000002666 R035 Registration Fee Trust 7/16/2004 NORTHERN PMTRX00000156 $55.00 00000000000000002667 D004 Dain Rauscher 7/16/2004 NORTHERN PMTRX00000156 $25.00 00000000000000002668 S064 Strong Advisor 7/16/2004 NORTHERN PMTRX00000156 $1,333.33 00000000000000002669 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $284.09 00000000000000002670 C047 Clean Power, L.L.C. 7/23/2004 NORTHERN PMTRX00000157 $3,633.92 00000000000000002671 F026 Filterfresh - Madison 7/23/2004 NORTHERN PMTRX00000157 $149.00 00000000000000002672 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $278.00 00000000000000002673 B112 Badger Railing 7/23/2004 NORTHERN PMTRX00000157 $235.00 00000000000000002674 N092 NEAS, Inc. 7/23/2004 NORTHERN PMTRX00000157 $140.00 00000000000000002675 M022 Integrated Communications Serv 7/23/2004 NORTHERN PMTRX00000157 $76.44 00000000000000002676 W076 Wil-Kil Pest Control 7/23/2004 NORTHERN PMTRX00000157 $75.00 00000000000000002677 B120 BBC Lighting & Supply 7/23/2004 NORTHERN PMTRX00000157 $72.10 00000000000000002678 I004 Industrial Towel & Uniform 7/23/2004 NORTHERN PMTRX00000157 $77.50 00000000000000002679 C080 Commercial Stationary & Office 7/23/2004 NORTHERN PMTRX00000157 $118.02 00000000000000002680 C079 Compuware Corporation 7/23/2004 NORTHERN PMTRX00000157 $6,880.00 00000000000000002681 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $100.00 00000000000000002682 B086 The Burgiss Group 7/23/2004 NORTHERN PMTRX00000157 $1,925.00 00000000000000002683 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $600.08 00000000000000002684 P035 Pitney Bowes Credit Corp. 7/23/2004 NORTHERN PMTRX00000157 $699.00 00000000000000002685 G040 Gordon Flesch Company, Inc. 7/23/2004 NORTHERN PMTRX00000157 $69.17 00000000000000002686 R008 Thomas L. Rhodes 7/23/2004 NORTHERN PMTRX00000157 $1,625.20 00000000000000002687 A161 Allied Vaughn 7/23/2004 NORTHERN PMTRX00000157 $62.00 00000000000000002688 L017 Mike Lempke 7/23/2004 NORTHERN PMTRX00000157 $45.00 00000000000000002689 C060 Reed Coleman 7/23/2004 NORTHERN PMTRX00000157 $1,692.16 00000000000000002690 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $1,453.01 00000000000000002691 N080 NML Insurance Company 7/23/2004 NORTHERN PMTRX00000157 $1,725.57 00000000000000002692 P065 Principal Life 7/23/2004 NORTHERN PMTRX00000157 $501.92 00000000000000002693 F026 Filterfresh - Madison 7/30/2004 NORTHERN PMTRX00000158 $158.95 00000000000000002694 C080 Commercial Stationary & Office 7/30/2004 NORTHERN PMTRX00000158 $302.25 00000000000000002695 W032 Wenninger Company 7/30/2004 NORTHERN PMTRX00000158 $1,956.00 00000000000000002696 B120 BBC Lighting & Supply 7/30/2004 NORTHERN PMTRX00000158 $42.24 00000000000000002697 G061 Dennis Grueneberg 7/30/2004 NORTHERN PMTRX00000158 $41.50 00000000000000002698 T049 Time Warner Telecom 7/30/2004 NORTHERN PMTRX00000158 $584.19 00000000000000002699 G052 Michael W. Grebe 7/30/2004 NORTHERN PMTRX00000158 $375.13 00000000000000002700 U070 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $15,957.38 00000000000000002701 W064 Whitaker Works, LLC 7/30/2004 NORTHERN PMTRX00000158 $5,600.00 00000000000000002702 U069 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $535.41 00000000000000002703 F038 FFOG 7/30/2004 NORTHERN PMTRX00000158 $625.00 00000000000000002704 A093 AICPA 7/30/2004 NORTHERN PMTRX00000158 $170.00 00000000000000002705 J053 Juniper Bank 7/30/2004 NORTHERN PMTRX00000158 $2,696.42 00000000000000002706 W076 Wil-Kil Pest Control 7/30/2004 NORTHERN PMTRX00000158 $92.00 00000000000000002707 D025 Delta Dental 7/30/2004 NORTHERN PMTRX00000158 $1,060.78 00000000000000002708 F010 FedEx 7/30/2004 NORTHERN PMTRX00000158 $240.70 00000000000000002709 H020 Michael Hartmann 7/30/2004 NORTHERN PMTRX00000158 $392.25 00000000000000002710 E076 Ethics & Public Policy Center 7/30/2004 NORTHERN PMTRX00000158 $5,627.42 00000000000000002711 HUDSON Hudson Institute, Inc. 7/30/2004 NORTHERN PMTRX00000158 $7,096.55 00000000000000002712 NCNE National Center for Neighborho 7/30/2004 NORTHERN PMTRX00000158 $7,165.88 -------------------- Total Checks: 119 Total Amount of Checks: $282,231.68 ==================== System: 8/9/2004 1:08:32 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/9/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/1/2004 7/31/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002592 C130 Alicia Manning 7/7/2004 NORTHERN PMTRX00000151 $380.61 00000000000000002593 H020 Michael Hartmann 7/7/2004 NORTHERN PMTRX00000151 $583.45 00000000000000002594 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $85.07 00000000000000002595 T049 Time Warner Telecom 7/7/2004 NORTHERN PMTRX00000151 $505.84 00000000000000002596 T051 T-Mobile 7/7/2004 NORTHERN PMTRX00000151 $91.74 00000000000000002597 G061 Dennis Grueneberg 7/7/2004 NORTHERN PMTRX00000151 $28.00 00000000000000002599 R059 Roman Electric Company 7/7/2004 NORTHERN PMTRX00000151 $222.66 00000000000000002600 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $348.40 00000000000000002602 F050 Foley & Lardner 7/7/2004 NORTHERN PMTRX00000151 $6,994.05 00000000000000002603 M021 MCI Worldcom Conferencing 7/7/2004 NORTHERN PMTRX00000151 $32.68 00000000000000002604 A135 Automatic Fire Protection Inc. 7/7/2004 NORTHERN PMTRX00000151 $156.30 00000000000000002605 P039 Purchase Power 7/7/2004 NORTHERN PMTRX00000151 $615.00 00000000000000002606 W076 Wil-Kil Pest Control 7/7/2004 NORTHERN PMTRX00000151 $92.00 00000000000000002607 O014 Organizational Management, Inc 7/7/2004 NORTHERN PMTRX00000151 $235.00 00000000000000002608 U070 U.S. Bank 7/7/2004 NORTHERN PMTRX00000151 $1,016.62 00000000000000002609 M050 The Milwaukee Club 7/7/2004 NORTHERN PMTRX00000151 $2,707.77 00000000000000002610 P024 The Philanthropy Roundtable 7/7/2004 NORTHERN PMTRX00000151 $900.00 00000000000000002611 J053 Juniper Bank 7/7/2004 NORTHERN PMTRX00000151 $4,049.45 00000000000000002612 U050 University Club of Milwaukee 7/7/2004 NORTHERN PMTRX00000151 $2,564.44 00000000000000002613 C200 George M. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002614 C201 William M. Chester Jr. Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002615 C202 John C. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002616 C203 Marion C. Read Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002617 S010 Daniel P. Schmidt 7/12/2004 NORTHERN PMTRX00000153 $753.21 00000000000000002618 S010 Daniel P. Schmidt 7/12/2004 NORTHERN PMTRX00000153 $42.69 00000000000000002619 A066 William Armstrong 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002620 C060 Reed Coleman 7/15/2004 NORTHERN PMTRX00000154 $13,750.00 00000000000000002621 C127 Terry Considine 7/15/2004 NORTHERN PMTRX00000154 $10,750.00 00000000000000002622 D045 Pierre du Pont 7/15/2004 NORTHERN PMTRX00000154 $12,500.00 00000000000000002623 R008 Thomas L. Rhodes 7/15/2004 NORTHERN PMTRX00000154 $20,250.00 00000000000000002624 S101 Thomas Smallwood 7/15/2004 NORTHERN PMTRX00000154 $10,750.00 00000000000000002625 S046 Brother Bob Smith 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002626 U020 David V. Uihlein, Jr. 7/15/2004 NORTHERN PMTRX00000154 $12,250.00 00000000000000002627 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $3,671.25 00000000000000002628 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $1,073.77 00000000000000002629 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $784.27 00000000000000002630 S061 Strong Funds 7/15/2004 NORTHERN PMTRX00000155 $1,589.40 00000000000000002631 O011 Oppenheimer Funds 7/15/2004 NORTHERN PMTRX00000155 $2,233.95 00000000000000002632 C005 Capital Bank and Trust Company 7/15/2004 NORTHERN PMTRX00000155 $1,875.00 00000000000000002633 D004 Dain Rauscher 7/15/2004 NORTHERN PMTRX00000155 $3,637.50 00000000000000002634 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $5,625.00 00000000000000002635 M002 MFS Service Center 7/15/2004 NORTHERN PMTRX00000155 $936.00 00000000000000002636 V015 Vanguard Fiduciary Trust 7/15/2004 NORTHERN PMTRX00000155 $951.35 00000000000000002637 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $1,577.47 00000000000000002638 B129 Baylake Bank 7/15/2004 NORTHERN PMTRX00000155 $3,750.00 00000000000000002639 E015 A.G. Edwards & Sons 7/15/2004 NORTHERN PMTRX00000155 $643.75 00000000000000002640 S061 Strong Funds 7/15/2004 NORTHERN PMTRX00000155 $1,968.75 00000000000000002641 R007 Robert W. Baird 7/15/2004 NORTHERN PMTRX00000155 $10,143.90 00000000000000002642 C226 Charles Schwab 7/15/2004 NORTHERN PMTRX00000155 $4,858.87 00000000000000002643 F024 Fidelity Investments 7/15/2004 NORTHERN PMTRX00000155 $2,587.50 00000000000000002644 E014 Edwards Jones 7/15/2004 NORTHERN PMTRX00000155 $1,027.65 00000000000000002645 D014 Dean Witter 7/15/2004 NORTHERN PMTRX00000155 $592.73 00000000000000002646 A093 AICPA 7/16/2004 NORTHERN PMTRX00000156 $75.00 00000000000000002647 C047 Clean Power, L.L.C. 7/16/2004 NORTHERN PMTRX00000156 $53.62 00000000000000002648 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $46.48 00000000000000002649 W076 Wil-Kil Pest Control 7/16/2004 NORTHERN PMTRX00000156 $75.00 00000000000000002650 C080 Commercial Stationary & Office 7/16/2004 NORTHERN PMTRX00000156 $11.74 00000000000000002651 W032 Wenninger Company 7/16/2004 NORTHERN PMTRX00000156 $271.70 00000000000000002652 S036 Shirley & Banister Public Affa 7/16/2004 NORTHERN PMTRX00000156 $4,393.58 00000000000000002653 P085 Premium Waters, Inc. 7/16/2004 NORTHERN PMTRX00000156 $61.85 00000000000000002654 W026 Waste Management 7/16/2004 NORTHERN PMTRX00000156 $172.46 00000000000000002655 I066 Iron Mountain 7/16/2004 NORTHERN PMTRX00000156 $52.50 00000000000000002656 C042 Cingular Wireless 7/16/2004 NORTHERN PMTRX00000156 $109.43 00000000000000002657 B050 Blue Cross & Blue Shield 7/16/2004 NORTHERN PMTRX00000156 $3,113.86 00000000000000002658 M060 Milwaukee Water Works 7/16/2004 NORTHERN PMTRX00000156 $126.31 00000000000000002659 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $257.32 00000000000000002660 F081 David J. Frank Landscape 7/16/2004 NORTHERN PMTRX00000156 $330.50 System: 8/9/2004 1:08:32 PM The Lynde and Harry Bradley Fo Page: 2 User Date: 8/9/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002661 W032 Wenninger Company 7/16/2004 NORTHERN PMTRX00000156 $206.75 00000000000000002662 B050 Blue Cross & Blue Shield 7/16/2004 NORTHERN PMTRX00000156 $20,504.43 00000000000000002663 M060 Milwaukee Water Works 7/16/2004 NORTHERN PMTRX00000156 $78.22 00000000000000002664 G052 Michael W. Grebe 7/16/2004 NORTHERN PMTRX00000156 $33.96 00000000000000002665 B130 Badge Lock & Key Inc 7/16/2004 NORTHERN PMTRX00000156 $90.00 00000000000000002666 R035 Registration Fee Trust 7/16/2004 NORTHERN PMTRX00000156 $55.00 00000000000000002667 D004 Dain Rauscher 7/16/2004 NORTHERN PMTRX00000156 $25.00 00000000000000002668 S064 Strong Advisor 7/16/2004 NORTHERN PMTRX00000156 $1,333.33 00000000000000002669 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $284.09 00000000000000002670 C047 Clean Power, L.L.C. 7/23/2004 NORTHERN PMTRX00000157 $3,633.92 00000000000000002671 F026 Filterfresh - Madison 7/23/2004 NORTHERN PMTRX00000157 $149.00 00000000000000002672 R040 Initial Tropical Plants Inc. 7/23/2004 NORTHERN PMTRX00000157 $278.00 00000000000000002673 B112 Badger Railing 7/23/2004 NORTHERN PMTRX00000157 $235.00 00000000000000002674 N092 NEAS, Inc. 7/23/2004 NORTHERN PMTRX00000157 $140.00 00000000000000002675 M022 Integrated Communications Serv 7/23/2004 NORTHERN PMTRX00000157 $76.44 00000000000000002676 W076 Wil-Kil Pest Control 7/23/2004 NORTHERN PMTRX00000157 $75.00 00000000000000002677 B120 BBC Lighting & Supply 7/23/2004 NORTHERN PMTRX00000157 $72.10 00000000000000002678 I004 Industrial Towel & Uniform 7/23/2004 NORTHERN PMTRX00000157 $77.50 00000000000000002679 C080 Commercial Stationary & Office 7/23/2004 NORTHERN PMTRX00000157 $118.02 00000000000000002680 C079 Compuware Corporation 7/23/2004 NORTHERN PMTRX00000157 $6,880.00 00000000000000002681 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $100.00 00000000000000002682 B086 The Burgiss Group 7/23/2004 NORTHERN PMTRX00000157 $1,925.00 00000000000000002683 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $600.08 00000000000000002684 P035 Pitney Bowes Credit Corp. 7/23/2004 NORTHERN PMTRX00000157 $699.00 00000000000000002685 G040 Gordon Flesch Company, Inc. 7/23/2004 NORTHERN PMTRX00000157 $69.17 00000000000000002686 R008 Thomas L. Rhodes 7/23/2004 NORTHERN PMTRX00000157 $1,625.20 00000000000000002687 A161 Allied Vaughn 7/23/2004 NORTHERN PMTRX00000157 $62.00 00000000000000002688 L017 Mike Lempke 7/23/2004 NORTHERN PMTRX00000157 $45.00 00000000000000002689 C060 Reed Coleman 7/23/2004 NORTHERN PMTRX00000157 $1,692.16 00000000000000002690 F075 FlexBen Corp. 7/23/2004 NORTHERN PMTRX00000157 $1,453.01 00000000000000002691 N080 NML Insurance Company 7/23/2004 NORTHERN PMTRX00000157 $1,725.57 00000000000000002692 P065 Principal Life 7/23/2004 NORTHERN PMTRX00000157 $501.92 00000000000000002693 F026 Filterfresh - Madison 7/30/2004 NORTHERN PMTRX00000158 $158.95 00000000000000002694 C080 Commercial Stationary & Office 7/30/2004 NORTHERN PMTRX00000158 $302.25 00000000000000002695 W032 Wenninger Company 7/30/2004 NORTHERN PMTRX00000158 $1,956.00 00000000000000002696 B120 BBC Lighting & Supply 7/30/2004 NORTHERN PMTRX00000158 $42.24 00000000000000002697 G061 Dennis Grueneberg 7/30/2004 NORTHERN PMTRX00000158 $41.50 00000000000000002698 T049 Time Warner Telecom 7/30/2004 NORTHERN PMTRX00000158 $584.19 00000000000000002699 G052 Michael W. Grebe 7/30/2004 NORTHERN PMTRX00000158 $375.13 00000000000000002700 U070 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $15,957.38 00000000000000002701 W064 Whitaker Works, LLC 7/30/2004 NORTHERN PMTRX00000158 $5,600.00 00000000000000002702 U069 U.S. Bank 7/30/2004 NORTHERN PMTRX00000158 $535.41 00000000000000002703 F038 FFOG 7/30/2004 NORTHERN PMTRX00000158 $625.00 00000000000000002704 A093 AICPA 7/30/2004 NORTHERN PMTRX00000158 $170.00 00000000000000002705 J053 Juniper Bank 7/30/2004 NORTHERN PMTRX00000158 $2,696.42 00000000000000002706 W076 Wil-Kil Pest Control 7/30/2004 NORTHERN PMTRX00000158 $92.00 00000000000000002707 D025 Delta Dental 7/30/2004 NORTHERN PMTRX00000158 $1,060.78 00000000000000002708 F010 FedEx 7/30/2004 NORTHERN PMTRX00000158 $240.70 00000000000000002709 H020 Michael Hartmann 7/30/2004 NORTHERN PMTRX00000158 $392.25 00000000000000002710 E076 Ethics & Public Policy Center 7/30/2004 NORTHERN PMTRX00000158 $5,627.42 00000000000000002711 HUDSON Hudson Institute, Inc. 7/30/2004 NORTHERN PMTRX00000158 $7,096.55 00000000000000002712 NCNE National Center for Neighborho 7/30/2004 NORTHERN PMTRX00000158 $7,165.88 -------------------- Total Checks: 119 Total Amount of Checks: $282,231.68 ====================