System: 8/5/2005 1:49:27 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 8/5/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/5/2005 8/5/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003909 U050 University Club of Milwaukee 8/5/2005 NORTHERN PMTRX00000278 $1,185.62 00000000000000003910 G052 Michael W. Grebe 8/5/2005 NORTHERN PMTRX00000278 $232.70 00000000000000003911 M050 The Milwaukee Club 8/5/2005 NORTHERN PMTRX00000278 $55.00 00000000000000003912 M050 The Milwaukee Club 8/5/2005 NORTHERN PMTRX00000278 $605.00 00000000000000003913 G052 Michael W. Grebe 8/5/2005 NORTHERN PMTRX00000278 $445.26 00000000000000003914 P022 Peerless Electric 8/5/2005 NORTHERN PMTRX00000278 $540.23 00000000000000003915 S010 Daniel P. Schmidt 8/5/2005 NORTHERN PMTRX00000278 $285.57 00000000000000003916 S092 State Painting 8/5/2005 NORTHERN PMTRX00000278 $2,295.00 00000000000000003917 N015 National Ace Hardware 8/5/2005 NORTHERN PMTRX00000278 $36.75 00000000000000003918 T049 Time Warner Telecom 8/5/2005 NORTHERN PMTRX00000278 $585.92 00000000000000003919 K040 Kranz Incorporated 8/5/2005 NORTHERN PMTRX00000278 $365.20 00000000000000003920 T086 Total Comfort of Wisconsin, In 8/5/2005 NORTHERN PMTRX00000278 $183.31 00000000000000003921 T086 Total Comfort of Wisconsin, In 8/5/2005 NORTHERN PMTRX00000278 $806.00 00000000000000003922 T086 Total Comfort of Wisconsin, In 8/5/2005 NORTHERN PMTRX00000278 $1,211.00 00000000000000003923 B120 BBC Lighting & Supply 8/5/2005 NORTHERN PMTRX00000278 $21.12 00000000000000003924 B120 BBC Lighting & Supply 8/5/2005 NORTHERN PMTRX00000278 $121.91 00000000000000003925 C006 Capitol Communications, Inc. 8/5/2005 NORTHERN PMTRX00000278 $90.00 00000000000000003926 T065 Toepfer Security Corporation 8/5/2005 NORTHERN PMTRX00000278 $264.00 00000000000000003927 R051 Restoration Weekend 8/5/2005 NORTHERN PMTRX00000278 $1,600.00 00000000000000003928 H061 HCap Strategies 8/5/2005 NORTHERN PMTRX00000278 $626.78 00000000000000003929 H061 HCap Strategies 8/5/2005 NORTHERN PMTRX00000278 $1,217.29 00000000000000003930 U069 U.S. Bank 8/5/2005 NORTHERN PMTRX00000278 $1,587.09 00000000000000003931 C200 George M. Chester Trust 8/5/2005 NORTHERN PMTRX00000278 $208.33 00000000000000003932 C201 William M. Chester Jr. Trust 8/5/2005 NORTHERN PMTRX00000278 $208.33 00000000000000003933 C202 John C. Chester Trust 8/5/2005 NORTHERN PMTRX00000278 $208.33 00000000000000003934 C203 Marion C. Read Trust 8/5/2005 NORTHERN PMTRX00000278 $208.33 -------------------- Total Checks: 26 Total Amount of Checks: $15,194.07 ====================