System: 8/11/2005 2:00:49 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/11/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/11/2005 8/11/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003935 U050 University Club of Milwaukee 8/11/2005 NORTHERN PMTRX00000280 $271.51 00000000000000003936 C130 Alicia Manning 8/11/2005 NORTHERN PMTRX00000280 $22.79 00000000000000003937 S010 Daniel P. Schmidt 8/11/2005 NORTHERN PMTRX00000280 $1,028.98 00000000000000003938 B050 Blue Cross & Blue Shield 8/11/2005 NORTHERN PMTRX00000280 $21,156.78 00000000000000003939 H061 HCap Strategies 8/11/2005 NORTHERN PMTRX00000280 $100.00 00000000000000003940 F026 Filterfresh - Madison 8/11/2005 NORTHERN PMTRX00000280 $473.25 00000000000000003941 I011 Initial Tropical Plants 8/11/2005 NORTHERN PMTRX00000280 $295.09 00000000000000003942 J001 Janet Riordan 8/11/2005 NORTHERN PMTRX00000280 $136.97 00000000000000003943 C080 Commercial Stationary & Office 8/11/2005 NORTHERN PMTRX00000280 $1,683.78 00000000000000003944 C080 Commercial Stationary & Office 8/11/2005 NORTHERN PMTRX00000280 $166.99 00000000000000003945 C080 Commercial Stationary & Office 8/11/2005 NORTHERN PMTRX00000280 $23.22 00000000000000003946 T051 T-Mobile 8/11/2005 NORTHERN PMTRX00000280 $91.52 00000000000000003947 G040 Gordon Flesch Company, Inc. 8/11/2005 NORTHERN PMTRX00000280 $129.75 00000000000000003948 M115 Messmer Catholic Schools 8/11/2005 NORTHERN PMTRX00000280 $2,000.00 00000000000000003949 F081 David J. Frank Landscape 8/11/2005 NORTHERN PMTRX00000280 $312.97 00000000000000003950 S078 Sam's Club 8/11/2005 NORTHERN PMTRX00000280 $30.00 00000000000000003951 N092 NEAS, Inc. 8/11/2005 NORTHERN PMTRX00000280 $126.00 00000000000000003952 R104 Robert Erickson Woodworking 8/11/2005 NORTHERN PMTRX00000280 $212.70 00000000000000003953 C033 Comware 8/11/2005 NORTHERN PMTRX00000280 $1,606.40 00000000000000003954 G052 Michael W. Grebe 8/11/2005 NORTHERN PMTRX00000280 $677.96 00000000000000003955 G052 Michael W. Grebe 8/11/2005 NORTHERN PMTRX00000280 $132.14 00000000000000003956 G052 Michael W. Grebe 8/11/2005 NORTHERN PMTRX00000280 $46.70 00000000000000003957 H082 HSA Bank 8/11/2005 NORTHERN PMTRX00000280 $916.63 00000000000000003958 H082 HSA Bank 8/11/2005 NORTHERN PMTRX00000280 $916.63 00000000000000003959 C005 Capital Bank and Trust Company 8/11/2005 NORTHERN PMTRX00000280 $1,000.00 00000000000000003960 W001 Wells Fargo Advantage Funds 8/11/2005 NORTHERN PMTRX00000280 $1,500.00 -------------------- Total Checks: 26 Total Amount of Checks: $35,058.76 ====================