System: 2/11/2004 4:24:41 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 2/11/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/1/2003 8/31/2003 Vendor ID First Last Checkbook ID First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000001490 G040 Gordon Flesch Company, Inc. 8/1/2003 NORTHERN PMTRX00000050 $70.03 00000000000000001491 B120 BBC Lighting & Supply 8/1/2003 NORTHERN PMTRX00000050 $50.00 00000000000000001492 W032 Wenninger Company 8/1/2003 NORTHERN PMTRX00000050 $493.75 00000000000000001493 C080 Commercial Stationary & Office 8/1/2003 NORTHERN PMTRX00000050 $51.73 00000000000000001494 C079 Compuware Corporation 8/1/2003 NORTHERN PMTRX00000050 $7,224.00 00000000000000001495 P035 Pitney Bowes Credit Corp. 8/1/2003 NORTHERN PMTRX00000050 $699.00 00000000000000001496 W032 Wenninger Company 8/1/2003 NORTHERN PMTRX00000050 $349.50 00000000000000001497 A158 All Wisconsin Media Directory 8/1/2003 NORTHERN PMTRX00000050 $162.50 00000000000000001498 G052 Michael W. Grebe 8/1/2003 NORTHERN PMTRX00000050 $455.68 00000000000000001499 U069 U.S. Bank 8/1/2003 NORTHERN PMTRX00000050 $1,005.21 00000000000000001500 B050 Blue Cross & Blue Shield 8/8/2003 NORTHERN PMTRX00000051 $2,375.72 00000000000000001501 M020 MCI 8/8/2003 NORTHERN PMTRX00000051 $1,413.04 00000000000000001502 B050 Blue Cross & Blue Shield 8/8/2003 NORTHERN PMTRX00000051 $17,537.00 00000000000000001503 B077 Bonded Messenger Service, Inc. 8/8/2003 NORTHERN PMTRX00000051 $98.33 00000000000000001504 W065 Willis of Wisconsin Inc. 8/8/2003 NORTHERN PMTRX00000051 $460.00 00000000000000001505 J053 Juniper Bank 8/8/2003 NORTHERN PMTRX00000051 $1,382.10 00000000000000001506 S026 Thomson Financial Investment 8/8/2003 NORTHERN PMTRX00000051 $1,000.00 00000000000000001507 T049 Time Warner Telecom 8/8/2003 NORTHERN PMTRX00000051 $800.00 00000000000000001508 P039 Purchase Power 8/8/2003 NORTHERN PMTRX00000051 $600.00 00000000000000001509 W064 Whitaker Works, LLC 8/8/2003 NORTHERN PMTRX00000051 $4,640.98 00000000000000001510 G052 Michael W. Grebe 8/8/2003 NORTHERN PMTRX00000051 $399.44 00000000000000001511 F038 FFOG 8/8/2003 NORTHERN PMTRX00000051 $550.00 00000000000000001512 S103 Sally S. Stevens, Ltd. 8/8/2003 NORTHERN PMTRX00000051 $180.00 00000000000000001513 P065 Principal Life 8/8/2003 NORTHERN PMTRX00000051 $482.70 00000000000000001514 C200 George M. Chester Trust 8/8/2003 NORTHERN PMTRX00000051 $208.33 00000000000000001515 C201 William M. Chester Jr. Trust 8/8/2003 NORTHERN PMTRX00000051 $208.33 00000000000000001516 C202 John C. Chester Trust 8/8/2003 NORTHERN PMTRX00000051 $208.33 00000000000000001517 C203 Marion C. Read Trust 8/8/2003 NORTHERN PMTRX00000051 $208.33 00000000000000001518 S104 Secretary of State 8/15/2003 NORTHERN PMTRX00000053 $10.00 00000000000000001519 T065 Toepfer Security Corp. 8/15/2003 NORTHERN PMTRX00000053 $320.00 * 00000000000000001520 M044 Milwaukee Athletic Club 8/15/2003 NORTHERN PMTRX00000053 $55.00 00000000000000001521 G061 Dennis Grueneberg 8/15/2003 NORTHERN PMTRX00000053 $25.00 00000000000000001522 C080 Commercial Stationary & Office 8/15/2003 NORTHERN PMTRX00000053 $36.73 00000000000000001523 O031 Otis Elevator Company 8/15/2003 NORTHERN PMTRX00000053 $259.20 00000000000000001524 I066 Iron Mountain 8/15/2003 NORTHERN PMTRX00000053 $12.00 00000000000000001525 C080 Commercial Stationary & Office 8/15/2003 NORTHERN PMTRX00000053 $125.75 00000000000000001526 G040 Gordon Flesch Company, Inc. 8/15/2003 NORTHERN PMTRX00000053 $835.00 00000000000000001527 T051 T-Mobile 8/15/2003 NORTHERN PMTRX00000053 $47.51 00000000000000001528 R008 Thomas L. Rhodes 8/15/2003 NORTHERN PMTRX00000053 $1,624.75 00000000000000001529 C080 Commercial Stationary & Office 8/15/2003 NORTHERN PMTRX00000053 $38.02 00000000000000001530 K040 Kranz Incorporated 8/15/2003 NORTHERN PMTRX00000053 $1,366.56 00000000000000001531 U050 University Club of Milwaukee 8/15/2003 NORTHERN PMTRX00000053 $241.34 00000000000000001532 F075 FlexBen Corp. 8/15/2003 NORTHERN PMTRX00000053 $90.28 00000000000000001533 P085 Premium Waters, Inc. 8/15/2003 NORTHERN PMTRX00000053 $56.25 00000000000000001534 S064 Strong Advisor 8/15/2003 NORTHERN PMTRX00000053 $1,166.66 00000000000000001535 D004 Dain Rauscher 8/15/2003 NORTHERN PMTRX00000053 $1,000.00 00000000000000001536 S036 Shirley & Banister Public Affa 8/15/2003 NORTHERN PMTRX00000053 $8,463.16 00000000000000001537 M050 The Milwaukee Club 8/15/2003 NORTHERN PMTRX00000054 $55.00 00000000000000001538 B079 Bresler Eitel 8/22/2003 NORTHERN PMTRX00000056 $315.00 00000000000000001539 C042 Cingular Wireless 8/22/2003 NORTHERN PMTRX00000056 $213.62 00000000000000001540 C068 Canopies 8/22/2003 NORTHERN PMTRX00000056 $152.95 00000000000000001541 R040 Rentokil - Milwaukee (11) 8/22/2003 NORTHERN PMTRX00000056 $273.00 00000000000000001542 C047 Clean Power, L.L.C. 8/22/2003 NORTHERN PMTRX00000056 $4,651.87 00000000000000001543 R040 Rentokil - Milwaukee (11) 8/22/2003 NORTHERN PMTRX00000056 $278.09 00000000000000001544 F026 Filterfresh - Madison 8/22/2003 NORTHERN PMTRX00000056 $149.00 00000000000000001545 K040 Kranz Incorporated 8/22/2003 NORTHERN PMTRX00000056 $182.60 00000000000000001546 W026 Waste Management 8/22/2003 NORTHERN PMTRX00000056 $153.82 00000000000000001547 F026 Filterfresh - Madison 8/22/2003 NORTHERN PMTRX00000056 $158.45 00000000000000001548 F050 Foley & Lardner 8/22/2003 NORTHERN PMTRX00000056 $5,189.10 00000000000000001549 W032 Wenninger Company 8/22/2003 NORTHERN PMTRX00000056 $3,881.96 System: 2/11/2004 4:24:41 PM The Lynde and Harry Bradley Fo Page: 2 User Date: 2/11/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000001550 B120 BBC Lighting & Supply 8/22/2003 NORTHERN PMTRX00000056 $150.00 00000000000000001551 B077 Bonded Messenger Service, Inc. 8/22/2003 NORTHERN PMTRX00000056 $59.95 00000000000000001552 I004 Industrial Towel & Uniform 8/22/2003 NORTHERN PMTRX00000056 $171.30 00000000000000001553 R059 Roman Electric Company 8/22/2003 NORTHERN PMTRX00000056 $82.00 00000000000000001554 D051 DWD-UI 8/22/2003 NORTHERN PMTRX00000056 $2,383.96 00000000000000001555 S047 SourceCorp 8/22/2003 NORTHERN PMTRX00000056 $1,245.39 00000000000000001556 F075 FlexBen Corp. 8/22/2003 NORTHERN PMTRX00000056 $100.00 00000000000000001557 U069 U.S. Bank 8/22/2003 NORTHERN PMTRX00000056 $15,957.38 00000000000000001558 M022 Integrated Communications Serv 8/22/2003 NORTHERN PMTRX00000056 $77.06 7916 ACTON Acton Institute for the Study 8/11/2003 GRANTS PMTRX00000052 $25,000.00 7917 AERC American Education Reform Coun 8/11/2003 GRANTS PMTRX00000052 $45,000.00 7918 AMJEWCMT American Jewish Committee 8/11/2003 GRANTS PMTRX00000052 $37,500.00 7919 AGUSMA Association of Graduates of th 8/11/2003 GRANTS PMTRX00000052 $38,750.00 7920 BESTFF Best Friends Foundation 8/11/2003 GRANTS PMTRX00000052 $25,000.00 7921 BOYGIRLMKE Boys and Girls Clubs of Greate 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7922 ENCOUNTER Encounter for Culture and Educ 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7923 EURASIAN Eurasian Cultural Fund 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7924 FIRSTAGE First Stage Milwaukee, Inc. 8/11/2003 GRANTS PMTRX00000052 $30,000.00 7925 FLORENTINE Florentine Opera Company Inc. 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7926 FDNCTR The Foundation Center 8/11/2003 GRANTS PMTRX00000052 $10,000.00 7927 FREEDOMH Freedom House, Inc. 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7928 FUNDAMST The Fund For American Studies 8/11/2003 GRANTS PMTRX00000052 $30,000.00 7929 GCMARSHALL George C. Marshall Institute 8/11/2003 GRANTS PMTRX00000052 $28,750.00 7930 ICIC Initiative for a Competitive I 8/11/2003 GRANTS PMTRX00000052 $25,000.00 7931 IAM Institute for American Values 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7932 ICS Institute for Contemporary Stu 8/11/2003 GRANTS PMTRX00000052 $37,500.00 7933 IEA Institute for Educational Adva 8/11/2003 GRANTS PMTRX00000052 $72,158.00 7934 IRPL The Institute on Religion and 8/11/2003 GRANTS PMTRX00000052 $62,500.00 7935 ISI Intercollegiate Studies Instit 8/11/2003 GRANTS PMTRX00000052 $40,000.00 7936 ISI Intercollegiate Studies Instit 8/11/2003 GRANTS PMTRX00000052 $20,000.00 7937 MAKEAWISH Make-A-Wish Foundation of Wisc 8/11/2003 GRANTS PMTRX00000052 $1,000.00 7938 MSU Michigan State University 8/11/2003 GRANTS PMTRX00000052 $45,000.00 7939 MAM Milwaukee Art Museum, Inc. 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7940 MKEBALLET The Milwaukee Ballet Company, 8/11/2003 GRANTS PMTRX00000052 $50,000.00 7941 MKECHMBTH Milwaukee Chamber Theatre, Ltd 8/11/2003 GRANTS PMTRX00000052 $13,000.00 7942 MCCBSA Milwaukee County Council Boy S 8/11/2003 GRANTS PMTRX00000052 $20,000.00 7943 MKEREPTH Milwaukee Repertory Theater, I 8/11/2003 GRANTS PMTRX00000052 $57,500.00 7944 MKESYMOR Milwaukee Symphony Orchestra, 8/11/2003 GRANTS PMTRX00000052 $127,500.00 * 7945 MKESYMOR Milwaukee Symphony Orchestra, 8/11/2003 GRANTS PMTRX00000052 $127,500.00 7946 MTSTLEGAL Mountain States Legal Foundati 8/11/2003 GRANTS PMTRX00000052 $10,000.00 7947 NATASNSCHL National Association of Schola 8/11/2003 GRANTS PMTRX00000052 $30,000.00 7948 NATASNSCHL National Association of Schola 8/11/2003 GRANTS PMTRX00000052 $37,500.00 7949 NSIC National Strategy Information 8/11/2003 GRANTS PMTRX00000052 $68,750.00 7950 NYU New York University 8/11/2003 GRANTS PMTRX00000052 $15,000.00 7951 PHILANRNDT Philanthropy Roundtable 8/11/2003 GRANTS PMTRX00000052 $35,000.00 7952 SKYLIGHT Skylight Opera Theatre Corp. 8/11/2003 GRANTS PMTRX00000052 $30,000.00 7953 UND University of Notre Dame 8/11/2003 GRANTS PMTRX00000052 $15,000.00 7954 UWM UWM Foundation, Inc. 8/11/2003 GRANTS PMTRX00000052 $40,000.00 7955 VSVH Volunteer Services for the Vis 8/11/2003 GRANTS PMTRX00000052 $3,000.00 7956 MYSO Milwaukee Youth Symphony Orche 8/11/2003 GRANTS PMTRX00000052 $12,500.00 7957 ACTA American Council of Trustees a 8/20/2003 GRANTS PMTRX00000055 $40,000.00 7958 BOWLING Bowling Green State University 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7959 HARVARD President and Fellows of Harva 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7960 MSU Michigan State University 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7961 NCNE National Center for Neighborho 8/20/2003 GRANTS PMTRX00000055 $100,000.00 7962 UVA University of Virginia 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7963 UVA University of Virginia 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7964 RUNIVWIS Board of Regents of the Univer 8/20/2003 GRANTS PMTRX00000055 $15,000.00 7965 KIDSWI Kids from Wisconsin, Ltd. 8/27/2003 GRANTS PMTRX00000057 $1,500.00 -------------------- Total Checks: 119 Total Amount of Checks: $1,814,321.74 ====================