System: 3/31/2003 3:36:57 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 3/31/2003 VENDOR CHECK REGISTER REPORT User ID: bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/1/2003 2/28/2003 Vendor ID First Last Checkbook ID First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000000136 C200 George M. Chester Trust 2/7/2003 NORTHERN PMTRX00000006 $208.33 00000000000000000137 C201 William M. Chester Jr. Trust 2/7/2003 NORTHERN PMTRX00000006 $208.33 00000000000000000138 C202 John C. Chester Trust 2/7/2003 NORTHERN PMTRX00000006 $208.33 00000000000000000139 C203 Marion C. Read Trust 2/7/2003 NORTHERN PMTRX00000006 $208.33 00000000000000000140 C130 Alicia Manning 2/7/2003 NORTHERN PMTRX00000006 $299.00 00000000000000000141 S025 Dianne Sehler 2/7/2003 NORTHERN PMTRX00000006 $626.17 00000000000000000142 F092 Mark Fruman 2/7/2003 NORTHERN PMTRX00000006 $100.00 00000000000000000143 S034 Skyline Catering 2/7/2003 NORTHERN PMTRX00000006 $106.60 00000000000000000144 B077 Bonded Messenger Service, Inc. 2/7/2003 NORTHERN PMTRX00000006 $92.65 00000000000000000145 C080 Commercial Stationary & Office 2/7/2003 NORTHERN PMTRX00000006 $326.56 00000000000000000146 C080 Commercial Stationary & Office 2/7/2003 NORTHERN PMTRX00000006 $224.70 00000000000000000147 C080 Commercial Stationary & Office 2/7/2003 NORTHERN PMTRX00000006 $18.48 00000000000000000148 C080 Commercial Stationary & Office 2/7/2003 NORTHERN PMTRX00000006 $70.64 00000000000000000149 M021 MCI Worldcom Conferencing 2/7/2003 NORTHERN PMTRX00000006 $97.08 00000000000000000150 C047 Clean Power, Inc. 2/7/2003 NORTHERN PMTRX00000006 $4,651.87 00000000000000000151 E030 Econoprint, Inc. 2/7/2003 NORTHERN PMTRX00000006 $326.71 00000000000000000152 F026 Filterfresh - Madison 2/7/2003 NORTHERN PMTRX00000006 $149.00 00000000000000000153 F026 Filterfresh - Madison 2/7/2003 NORTHERN PMTRX00000006 $90.00 00000000000000000154 P039 Purchase Power 2/7/2003 NORTHERN PMTRX00000006 $600.00 00000000000000000155 D023 D.C. Treasurer 2/7/2003 NORTHERN PMTRX00000006 $47.09 00000000000000000156 F075 FlexBen Corp. 2/7/2003 NORTHERN PMTRX00000006 $1,661.24 00000000000000000157 W026 Waste Management 2/7/2003 NORTHERN PMTRX00000006 $154.49 00000000000000000158 M092 Mail Boxes Etc. 2/7/2003 NORTHERN PMTRX00000006 $202.31 00000000000000000159 G040 Gordon Flesch Company, Inc. 2/7/2003 NORTHERN PMTRX00000006 $75.00 00000000000000000160 K020 KPMG LLP 2/7/2003 NORTHERN PMTRX00000006 $2,950.00 00000000000000000161 B050 Blue Cross& Blue Shield 2/7/2003 NORTHERN PMTRX00000006 $21,302.76 00000000000000000162 B050 Blue Cross& Blue Shield 2/7/2003 NORTHERN PMTRX00000006 $2,375.72 00000000000000000163 J053 Juniper Bank 2/7/2003 NORTHERN PMTRX00000006 $3,807.40 00000000000000000164 A096 Arizona Department of Revenue 2/7/2003 NORTHERN PMTRX00000006 $69.00 00000000000000000165 B020 Robert N. Berkopec 2/14/2003 NORTHERN PMTRX00000007 $48.83 00000000000000000166 G052 Michael W. Grebe 2/14/2003 NORTHERN PMTRX00000007 $25.74 00000000000000000167 G052 Michael W. Grebe 2/14/2003 NORTHERN PMTRX00000007 $61.72 00000000000000000168 G052 Michael W. Grebe 2/14/2003 NORTHERN PMTRX00000007 $1,238.49 00000000000000000169 T065 Toepfer Security Corp. 2/14/2003 NORTHERN PMTRX00000007 $325.00 00000000000000000170 W032 Wenninger Company 2/14/2003 NORTHERN PMTRX00000007 $243.94 00000000000000000171 W032 Wenninger Company 2/14/2003 NORTHERN PMTRX00000007 $387.08 00000000000000000172 F075 FlexBen Corp. 2/14/2003 NORTHERN PMTRX00000007 $79.46 00000000000000000173 R040 Rentokil - Milwaukee (11) 2/14/2003 NORTHERN PMTRX00000007 $340.00 00000000000000000174 R040 Rentokil - Milwaukee (11) 2/14/2003 NORTHERN PMTRX00000007 $607.00 00000000000000000175 M050 The Milwaukee Club 2/14/2003 NORTHERN PMTRX00000007 $55.00 00000000000000000176 U050 University Club of Milwaukee 2/14/2003 NORTHERN PMTRX00000007 $241.34 00000000000000000177 U050 University Club of Milwaukee 2/14/2003 NORTHERN PMTRX00000007 $241.34 00000000000000000178 I066 Iron Mountain 2/14/2003 NORTHERN PMTRX00000007 $52.50 00000000000000000179 F026 Filterfresh - Madison 2/14/2003 NORTHERN PMTRX00000007 $27.50 00000000000000000180 A096 Arizona Department of Revenue 2/14/2003 NORTHERN PMTRX00000007 $55.31 00000000000000000181 S026 Thomson Financial Investment 2/14/2003 NORTHERN PMTRX00000007 $1,000.00 00000000000000000182 I004 Industrial Towel & Uniform 2/14/2003 NORTHERN PMTRX00000007 $138.48 00000000000000000183 S055 Stano Landscaping 2/14/2003 NORTHERN PMTRX00000007 $440.00 00000000000000000184 B079 Bresler Eitel 2/14/2003 NORTHERN PMTRX00000007 $97.75 00000000000000000185 P085 Premium Waters, Inc. 2/14/2003 NORTHERN PMTRX00000007 $85.00 00000000000000000186 C080 Commercial Stationary & Office 2/14/2003 NORTHERN PMTRX00000007 $22.97 00000000000000000187 C080 Commercial Stationary & Office 2/14/2003 NORTHERN PMTRX00000007 $115.66 00000000000000000188 G040 Gordon Flesch Company, Inc. 2/14/2003 NORTHERN PMTRX00000007 $835.00 00000000000000000189 C042 Cingular Wireless 2/14/2003 NORTHERN PMTRX00000007 $318.72 00000000000000000190 A031 All Appliance Refinishing Serv 2/14/2003 NORTHERN PMTRX00000007 $195.00 00000000000000000191 B120 BBC Lighting & Supply 2/14/2003 NORTHERN PMTRX00000007 $30.00 00000000000000000192 C013 Cash 2/14/2003 NORTHERN PMTRX00000007 $218.54 00000000000000000193 S010 Daniel P. Schmidt 2/19/2003 NORTHERN PMTRX00000008 $598.93 00000000000000000194 A044 American Council of Trustees & 2/19/2003 NORTHERN PMTRX00000008 $125.00 00000000000000000195 S025 Dianne Sehler 2/19/2003 NORTHERN PMTRX00000008 $1,389.72 00000000000000000196 W064 Whitaker Works, LLC 2/19/2003 NORTHERN PMTRX00000008 $601.50 00000000000000000197 S064 Strong Funds 2/19/2003 NORTHERN PMTRX00000008 $1,166.66 00000000000000000198 D004 Dain Rauscher 2/19/2003 NORTHERN PMTRX00000008 $1,000.00 00000000000000000199 F075 FlexBen Corp. 2/19/2003 NORTHERN PMTRX00000008 $1,255.56 00000000000000000200 F075 FlexBen Corp. 2/19/2003 NORTHERN PMTRX00000008 $436.00 00000000000000000201 G040 Gordon Flesch Company, Inc. 2/19/2003 NORTHERN PMTRX00000008 $646.16 00000000000000000202 C079 Compuware Corporation 2/19/2003 NORTHERN PMTRX00000008 $6,880.00 00000000000000000203 S034 Skyline Catering 2/19/2003 NORTHERN PMTRX00000008 $150.20 00000000000000000204 W076 Wil-Kil Pest Control 2/19/2003 NORTHERN PMTRX00000008 $92.00 00000000000000000205 C080 Commercial Stationary & Office 2/19/2003 NORTHERN PMTRX00000008 $451.66 00000000000000000206 C080 Commercial Stationary & Office 2/19/2003 NORTHERN PMTRX00000008 $25.92 00000000000000000207 S034 Skyline Catering 2/26/2003 NORTHERN PMTRX00000009 $139.20 00000000000000000209 S034 Skyline Catering 2/26/2003 NORTHERN PMTRX00000009 $251.60 00000000000000000210 B095 The Business Journal 2/26/2003 NORTHERN PMTRX00000009 $25.00 00000000000000000211 G061 Dennis Grueneberg 2/26/2003 NORTHERN PMTRX00000009 $36.50 00000000000000000212 M022 Medical Answering Service 2/26/2003 NORTHERN PMTRX00000009 $70.68 00000000000000000213 F026 Filterfresh - Madison 2/26/2003 NORTHERN PMTRX00000009 $80.00 00000000000000000214 R059 Roman Electric Company 2/26/2003 NORTHERN PMTRX00000009 $360.80 00000000000000000215 O007 Treasurer of State 2/26/2003 NORTHERN PMTRX00000009 $49.43 00000000000000000216 T049 Time Warner Telecom 2/26/2003 NORTHERN PMTRX00000009 $800.00 00000000000000000217 S055 Stano Landscaping 2/26/2003 NORTHERN PMTRX00000009 $475.00 00000000000000000218 D025 Delta Dental 2/26/2003 NORTHERN PMTRX00000009 $1,201.50 00000000000000000219 K040 Kranz Incorporated 2/26/2003 NORTHERN PMTRX00000009 $362.40 00000000000000000220 K040 Kranz Incorporated 2/26/2003 NORTHERN PMTRX00000009 $252.64 00000000000000000221 F010 FedEx 2/26/2003 NORTHERN PMTRX00000009 $277.62 00000000000000000222 F010 FedEx 2/26/2003 NORTHERN PMTRX00000009 $39.55 00000000000000000223 F010 FedEx 2/26/2003 NORTHERN PMTRX00000009 $783.95 00000000000000000224 C080 Commercial Stationary & Office 2/26/2003 NORTHERN PMTRX00000009 $276.15 00000000000000000225 S036 Shirley & Banister Public Affa 2/26/2003 NORTHERN PMTRX00000009 $4,000.00 00000000000000000226 U070 U.S. Bank 2/26/2003 NORTHERN PMTRX00000009 $15,957.38 -------------------- Total Checks: 90 Total Amount of Checks: $89,043.87 ====================