System: 9/23/2005 3:48:43 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 9/23/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/23/2005 9/23/2005 Vendor ID First Last Checkbook ID NORTHERN NORTHERN Vendor Name First Last Sorted By: Checkbook ID * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004027 N004 The National Review Institute 9/23/2005 NORTHERN PMTRX00000291 $5,000.00 00000000000000004028 G052 Michael W. Grebe 9/23/2005 NORTHERN PMTRX00000291 $77.76 00000000000000004029 F087 Cynthia Friauf 9/23/2005 NORTHERN PMTRX00000291 $51.24 00000000000000004030 M050 The Milwaukee Club 9/23/2005 NORTHERN PMTRX00000291 $55.00 00000000000000004031 W002 Washington Non-Profit Tax Conf 9/23/2005 NORTHERN PMTRX00000291 $695.00 00000000000000004032 S025 Dianne Sehler 9/23/2005 NORTHERN PMTRX00000291 $8.00 00000000000000004033 R008 Thomas L. Rhodes 9/23/2005 NORTHERN PMTRX00000291 $1,329.30 00000000000000004034 R008 Thomas L. Rhodes 9/23/2005 NORTHERN PMTRX00000291 $1,289.30 00000000000000004035 S100 Michael W. Senske 9/23/2005 NORTHERN PMTRX00000291 $68.68 00000000000000004036 F026 Filterfresh - Madison 9/23/2005 NORTHERN PMTRX00000291 $13.90 00000000000000004037 F026 Filterfresh - Madison 9/23/2005 NORTHERN PMTRX00000291 $75.00 00000000000000004038 E031 EGX Group 9/23/2005 NORTHERN PMTRX00000291 $133.53 00000000000000004039 I004 Industrial Towel & Uniform 9/23/2005 NORTHERN PMTRX00000291 $122.01 00000000000000004040 H061 HCap Strategies 9/23/2005 NORTHERN PMTRX00000291 $100.00 00000000000000004041 W076 Wil-Kil Pest Control 9/23/2005 NORTHERN PMTRX00000291 $92.00 00000000000000004042 I011 Initial Tropical Plants 9/23/2005 NORTHERN PMTRX00000291 $295.09 00000000000000004043 I011 Initial Tropical Plants 9/23/2005 NORTHERN PMTRX00000291 $289.00 00000000000000004044 C079 Compuware Corporation 9/23/2005 NORTHERN PMTRX00000291 $6,880.00 00000000000000004045 S100 Michael W. Senske 9/23/2005 NORTHERN PMTRX00000291 $60.63 00000000000000004046 P022 Peerless Electric 9/23/2005 NORTHERN PMTRX00000291 $113.00 00000000000000004047 C047 Clean Power, L.L.C. 9/23/2005 NORTHERN PMTRX00000291 $167.40 00000000000000004048 E031 EGX Group 9/23/2005 NORTHERN PMTRX00000291 $113.88 00000000000000004049 E031 EGX Group 9/23/2005 NORTHERN PMTRX00000291 $725.39 00000000000000004050 C080 Commercial Stationary & Office 9/23/2005 NORTHERN PMTRX00000291 $133.95 00000000000000004051 W076 Wil-Kil Pest Control 9/23/2005 NORTHERN PMTRX00000291 $125.00 00000000000000004052 G052 Michael W. Grebe 9/23/2005 NORTHERN PMTRX00000291 $1,052.42 00000000000000004053 J001 Janet Riordan 9/23/2005 NORTHERN PMTRX00000291 $142.61 00000000000000004054 N029 Premium Waters, Inc. 9/23/2005 NORTHERN PMTRX00000291 $30.25 00000000000000004055 C080 Commercial Stationary & Office 9/23/2005 NORTHERN PMTRX00000291 $74.90 00000000000000004056 G040 Gordon Flesch Company, Inc. 9/23/2005 NORTHERN PMTRX00000291 $126.75 00000000000000004057 E016 Eden 9/23/2005 NORTHERN PMTRX00000291 $75.00 00000000000000004058 T086 Total Comfort of Wisconsin, In 9/23/2005 NORTHERN PMTRX00000291 $298.50 00000000000000004059 C042 Cingular Wireless 9/23/2005 NORTHERN PMTRX00000291 $142.11 00000000000000004060 B082 Brite-View Services 9/23/2005 NORTHERN PMTRX00000291 $300.00 00000000000000004061 S100 Michael W. Senske 9/23/2005 NORTHERN PMTRX00000291 $606.43 00000000000000004062 S025 Dianne Sehler 9/23/2005 NORTHERN PMTRX00000291 $359.83 00000000000000004063 P020 The Philadelphia Society 9/23/2005 NORTHERN PMTRX00000291 $760.00 00000000000000004064 W004 Department of Commerce 9/23/2005 NORTHERN PMTRX00000291 $35.00 00000000000000004065 C127 Terry Considine 9/23/2005 NORTHERN PMTRX00000291 $313.90 00000000000000004066 L017 Mike Lempke 9/23/2005 NORTHERN PMTRX00000291 $56.26 00000000000000004067 T042 Teeter-Warsh Company 9/23/2005 NORTHERN PMTRX00000291 $333.00 00000000000000004068 M055 Milwaukee Public Museum, Inc. 9/23/2005 NORTHERN PMTRX00000291 $17,316.80 00000000000000004069 NSIC National Strategy Information 9/23/2005 NORTHERN PMTRX00000291 $6,581.02 00000000000000004070 MAM Milwaukee Art Museum, Inc. 9/23/2005 NORTHERN PMTRX00000291 $40,367.91 00000000000000004071 H029 Heritage Foundation 9/23/2005 NORTHERN PMTRX00000291 $6,881.53 00000000000000004072 AAEDU Association of American Educat 9/23/2005 NORTHERN PMTRX00000291 $23,084.12 00000000000000004073 H061 HCap Strategies 9/23/2005 NORTHERN PMTRX00000291 $711.20 -------------------- Total Checks: 47 Total Amount of Checks: $117,663.60 ====================