System: 3/31/2003 3:31:45 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 1/22/2003 2/14/2003 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000000070 S025 Dianne Sehler 1/22/2003 NORTHERN PMTRX00000003 $831.37 00000000000000000071 G052 Michael W. Grebe 1/22/2003 NORTHERN PMTRX00000003 $299.18 00000000000000000072 P080 The Public Policy Forum 1/22/2003 NORTHERN PMTRX00000003 $275.00 00000000000000000073 W032 Wenninger Company 1/22/2003 NORTHERN PMTRX00000003 $2,436.00 00000000000000000074 W032 Wenninger Company 1/22/2003 NORTHERN PMTRX00000003 $237.00 00000000000000000075 M050 The Milwaukee Club 1/22/2003 NORTHERN PMTRX00000003 $530.00 00000000000000000076 B086 The Burgiss Group 1/22/2003 NORTHERN PMTRX00000003 $962.50 00000000000000000077 M060 Milwaukee Water Works 1/22/2003 NORTHERN PMTRX00000003 $102.11 00000000000000000078 M060 Milwaukee Water Works 1/22/2003 NORTHERN PMTRX00000003 $77.94 00000000000000000079 I004 Industrial Towel & Uniform 1/22/2003 NORTHERN PMTRX00000003 $169.37 00000000000000000080 F038 FFOG 1/22/2003 NORTHERN PMTRX00000003 $1,000.00 00000000000000000081 U050 University Club of Milwaukee 1/22/2003 NORTHERN PMTRX00000003 $3,426.22 00000000000000000082 U050 University Club of Milwaukee 1/22/2003 NORTHERN PMTRX00000003 $241.34 00000000000000000083 F026 Filterfresh - Madison 1/22/2003 NORTHERN PMTRX00000003 $149.00 00000000000000000084 W026 Waste Management 1/22/2003 NORTHERN PMTRX00000003 $153.63 00000000000000000085 S007 Small Business Products 1/22/2003 NORTHERN PMTRX00000003 $131.20 00000000000000000086 C042 Cingular Wireless 1/22/2003 NORTHERN PMTRX00000003 $317.64 00000000000000000087 J052 JR Landscaping 1/22/2003 NORTHERN PMTRX00000003 $1,190.08 00000000000000000088 C047 Clean Power, Inc. 1/22/2003 NORTHERN PMTRX00000003 $2,280.33 00000000000000000089 I066 Iron Mountain 1/22/2003 NORTHERN PMTRX00000003 $52.50 00000000000000000090 F103 Flowers & Things 1/22/2003 NORTHERN PMTRX00000003 $165.00 00000000000000000091 C080 Commercial Stationary & Office 1/22/2003 NORTHERN PMTRX00000003 $53.66 00000000000000000092 C080 Commercial Stationary & Office 1/22/2003 NORTHERN PMTRX00000003 $14.04 00000000000000000093 P085 Premium Waters, Inc. 1/22/2003 NORTHERN PMTRX00000003 $56.25 00000000000000000094 T042 Teeter-Warsh Company 1/22/2003 NORTHERN PMTRX00000003 $333.00 00000000000000000095 R040 Rentokil - Milwaukee (11) 1/22/2003 NORTHERN PMTRX00000003 $327.00 00000000000000000096 R040 Rentokil - Milwaukee (11) 1/22/2003 NORTHERN PMTRX00000003 $607.00 00000000000000000097 F075 FlexBen Corp. 1/22/2003 NORTHERN PMTRX00000003 $1,493.53 00000000000000000098 P035 Pitney Bowes Credit Corp. 1/22/2003 NORTHERN PMTRX00000003 $699.00 00000000000000000099 C079 Compuware Corporation 1/22/2003 NORTHERN PMTRX00000003 $6,192.00 00000000000000000100 F010 FedEx 1/22/2003 NORTHERN PMTRX00000003 $379.96 00000000000000000101 C043 City of Milwaukee 1/22/2003 NORTHERN PMTRX00000003 $75.00 00000000000000000102 N081 Northwestern Mutual Life 1/29/2003 NORTHERN PMTRX00000004 $2,234.97 00000000000000000103 C130 Alicia Manning 1/29/2003 NORTHERN PMTRX00000004 $99.32 00000000000000000104 G052 Michael W. Grebe 1/29/2003 NORTHERN PMTRX00000004 $691.52 00000000000000000105 S046 Brother Bob Smith 1/29/2003 NORTHERN PMTRX00000004 $1,034.00 00000000000000000106 W101 Wisconsin Forum 1/29/2003 NORTHERN PMTRX00000004 $90.00 00000000000000000107 G061 Dennis Grueneberg 1/29/2003 NORTHERN PMTRX00000004 $19.00 00000000000000000108 D025 Delta Dental 1/29/2003 NORTHERN PMTRX00000004 $1,201.50 00000000000000000109 G040 Gordon Flesch Company, Inc. 1/29/2003 NORTHERN PMTRX00000004 $81.98 00000000000000000110 M022 Medical Answering Service 1/29/2003 NORTHERN PMTRX00000004 $72.75 00000000000000000111 L023 Lied's 1/29/2003 NORTHERN PMTRX00000004 $555.73 00000000000000000112 O031 Otis Elevator Company 1/29/2003 NORTHERN PMTRX00000004 $232.38 00000000000000000113 S055 Stano Landscaping 1/29/2003 NORTHERN PMTRX00000004 $487.50 00000000000000000114 M020 MCI 1/29/2003 NORTHERN PMTRX00000004 $1,027.73 00000000000000000115 T049 Time Warner Telecom 1/29/2003 NORTHERN PMTRX00000004 $800.00 00000000000000000116 B120 BBC Lighting & Supply 1/29/2003 NORTHERN PMTRX00000004 $62.24 00000000000000000117 D011 Department of Commerce 1/29/2003 NORTHERN PMTRX00000004 $35.00 00000000000000000118 C080 Commercial Stationary & Office 1/29/2003 NORTHERN PMTRX00000004 $1,015.35 00000000000000000119 C080 Commercial Stationary & Office 1/29/2003 NORTHERN PMTRX00000004 $407.47 00000000000000000120 K040 Kranz Incorporated 1/29/2003 NORTHERN PMTRX00000004 $607.04 System: 3/31/2003 3:31:45 PM The Lynde and Harry Bradley Fo Page: 2 User Date: 3/31/2003 VENDOR CHECK REGISTER REPORT User ID: bradley Payables Management * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 00000000000000000121 M025 Metropolitan Milwaukee 1/29/2003 NORTHERN PMTRX00000004 $410.00 00000000000000000122 C047 Clean Power, Inc. 1/29/2003 NORTHERN PMTRX00000004 $2,280.33 00000000000000000123 W076 Wil-Kil Pest Control 1/29/2003 NORTHERN PMTRX00000004 $92.00 00000000000000000124 F050 Foley & Lardner 1/29/2003 NORTHERN PMTRX00000004 $4,004.32 00000000000000000125 G050 Greater Milwaukee Committee 1/29/2003 NORTHERN PMTRX00000004 $6,360.00 00000000000000000126 U069 U.S. Bank 1/29/2003 NORTHERN PMTRX00000004 $3,236.21 00000000000000000127 W096 WM Chelsea Ltd. 1/29/2003 NORTHERN PMTRX00000004 $1,432.00 00000000000000000128 W096 WM Chelsea Ltd. 1/29/2003 NORTHERN PMTRX00000004 $1,645.00 00000000000000000129 M040 MicroEdge 1/29/2003 NORTHERN PMTRX00000004 $5,745.60 00000000000000000130 B120 BBC Lighting & Supply 1/29/2003 NORTHERN PMTRX00000004 $38.00 00000000000000000131 V045 Vision Insurance Plan 1/29/2003 NORTHERN PMTRX00000004 $213.80 00000000000000000132 P065 Principal Life 1/29/2003 NORTHERN PMTRX00000004 $541.05 00000000000000000133 U061 U.S. Cellular 1/29/2003 NORTHERN PMTRX00000004 $52.08 00000000000000000135 N085 Northwestern Mutual Life 1/31/2003 NORTHERN PMTRX00000005 $1,882.52 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 System: 3/31/2003 3:31:45 PM The Lynde and Harry Bradley Fo Page: 3 User Date: 3/31/2003 VENDOR CHECK REGISTER REPORT User ID: bradley Payables Management * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 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 -------------------- Total Checks: 122 Total Amount of Checks: $112,731.40 ====================