System: 9/7/2006 3:39:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/7/2006 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/7/2006 9/7/2006 Vendor ID First Last Checkbook ID NORTHERN NORTHERN 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000005266 B112 Badger Railing 9/7/2006 NORTHERN PMCHK00000038 $205.00 00000000000000005267 C080 Commercial Office Products 9/7/2006 NORTHERN PMCHK00000038 $211.64 00000000000000005268 F026 Filterfresh - Madison 9/7/2006 NORTHERN PMCHK00000038 $8.90 00000000000000005269 F081 David J. Frank Landscape 9/7/2006 NORTHERN PMCHK00000038 $337.00 00000000000000005270 G052 Michael W. Grebe 9/7/2006 NORTHERN PMCHK00000038 $926.67 00000000000000005271 G061 Dennis Grueneberg 9/7/2006 NORTHERN PMCHK00000038 $75.21 00000000000000005272 J053 Juniper Bank 9/7/2006 NORTHERN PMCHK00000038 $4,463.73 00000000000000005273 N015 National Ace Hardware 9/7/2006 NORTHERN PMCHK00000038 $10.98 00000000000000005274 N092 NEAS, Inc. 9/7/2006 NORTHERN PMCHK00000038 $126.00 00000000000000005275 P039 Pitney Bowes Purchase Power 9/7/2006 NORTHERN PMCHK00000038 $600.00 00000000000000005276 S087 Christina Senske 9/7/2006 NORTHERN PMCHK00000038 $2,185.00 00000000000000005277 T051 T-Mobile 9/7/2006 NORTHERN PMCHK00000038 $93.22 00000000000000005278 W026 Waste Management of Milwaukee 9/7/2006 NORTHERN PMCHK00000038 $198.09 00000000000000005279 W029 George Watts & Sons, Inc. 9/7/2006 NORTHERN PMCHK00000038 $22,200.00 -------------------- Total Checks: 14 Total Amount of Checks: $31,641.44 ====================