System: 8/26/2005 1:48:55 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/26/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/26/2005 8/26/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003983 D025 Delta Dental 8/26/2005 NORTHERN PMTRX00000283 $1,286.44 00000000000000003984 R071 Robertson Ryan & Associates, I 8/26/2005 NORTHERN PMTRX00000283 $144.00 00000000000000003985 N085 Northwestern Mutual 8/26/2005 NORTHERN PMTRX00000283 $1,609.13 00000000000000003986 P035 Pitney Bowes Credit Corp. 8/26/2005 NORTHERN PMTRX00000283 $699.00 00000000000000003987 W095 Wisconsin Institute of CPAs 8/26/2005 NORTHERN PMTRX00000283 $25.00 00000000000000003988 M110 Mueller Communications, Inc. 8/26/2005 NORTHERN PMTRX00000283 $4,333.67 00000000000000003989 C080 Commercial Stationary & Office 8/26/2005 NORTHERN PMTRX00000283 $8.36 00000000000000003990 C080 Commercial Stationary & Office 8/26/2005 NORTHERN PMTRX00000283 $167.50 00000000000000003991 C080 Commercial Stationary & Office 8/26/2005 NORTHERN PMTRX00000283 $129.78 00000000000000003992 H020 Michael Hartmann 8/26/2005 NORTHERN PMTRX00000283 $84.00 00000000000000003993 E031 EGX Group 8/26/2005 NORTHERN PMTRX00000283 $602.97 00000000000000003994 S087 Christina Senske 8/26/2005 NORTHERN PMTRX00000283 $1,767.00 00000000000000003995 MATTHIAS St. Matthias Parish 8/26/2005 NORTHERN PMTRX00000283 $75.00 00000000000000003996 F010 FedEx 8/26/2005 NORTHERN PMTRX00000283 $514.68 00000000000000003997 C080 Commercial Stationary & Office 8/26/2005 NORTHERN PMTRX00000283 $741.20 00000000000000003998 P022 Peerless Electric 8/26/2005 NORTHERN PMTRX00000283 $113.00 00000000000000003999 G040 Gordon Flesch Company, Inc. 8/26/2005 NORTHERN PMTRX00000283 $999.15 00000000000000004000 A157 Avis Rental Cars 8/26/2005 NORTHERN PMTRX00000283 $503.09 00000000000000004001 C130 Alicia Manning 8/26/2005 NORTHERN PMTRX00000283 $397.72 00000000000000004002 A021 Alliance for Charitable Reform 8/26/2005 NORTHERN PMTRX00000283 $50,000.00 -------------------- Total Checks: 20 Total Amount of Checks: $64,200.69 ====================