System: 11/23/2005 3:14:11 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 11/23/2005 VENDOR CHECK REGISTER REPORT User ID: BRADLEY Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/23/2005 11/23/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004289 F010 FedEx 11/23/2005 NORTHERN PMTRX00000308 $51.92 00000000000000004290 F010 FedEx 11/23/2005 NORTHERN PMTRX00000308 $629.45 00000000000000004291 B120 BBC Lighting & Supply 11/23/2005 NORTHERN PMTRX00000308 $19.00 00000000000000004292 T084 TriTech Corporation of America 11/23/2005 NORTHERN PMTRX00000308 $171.90 00000000000000004293 T049 Time Warner Telecom 11/23/2005 NORTHERN PMTRX00000308 $585.92 00000000000000004294 INS262 Institute for Foreign Policy A 11/23/2005 NORTHERN PMTRX00000308 $400.00 00000000000000004295 INS262 Institute for Foreign Policy A 11/23/2005 NORTHERN PMTRX00000308 $400.00 00000000000000004296 O018 Orion Communications 11/23/2005 NORTHERN PMTRX00000308 $555.32 00000000000000004297 F050 Foley & Lardner 11/23/2005 NORTHERN PMTRX00000308 $2,085.00 00000000000000004298 C013 Cash 11/23/2005 NORTHERN PMTRX00000308 $220.00 00000000000000004299 E016 Eden 11/23/2005 NORTHERN PMTRX00000308 $58.00 00000000000000004300 I027 Infinity Telecomm 11/23/2005 NORTHERN PMTRX00000308 $97.15 00000000000000004301 B112 Badger Railing 11/23/2005 NORTHERN PMTRX00000308 $140.00 00000000000000004302 S092 State Painting 11/23/2005 NORTHERN PMTRX00000308 $580.00 00000000000000004303 L016 Langer Roofing & Sheet Metal I 11/23/2005 NORTHERN PMTRX00000308 $3,900.00 00000000000000004304 W076 Wil-Kil Pest Control 11/23/2005 NORTHERN PMTRX00000308 $92.00 00000000000000004305 G052 Michael W. Grebe 11/23/2005 NORTHERN PMTRX00000308 $1,871.74 00000000000000004306 F087 Cynthia Friauf 11/23/2005 NORTHERN PMTRX00000308 $974.17 00000000000000004307 M050 The Milwaukee Club 11/23/2005 NORTHERN PMTRX00000308 $55.00 00000000000000004308 G040 Gordon Flesch Company, Inc. 11/23/2005 NORTHERN PMTRX00000308 $577.00 00000000000000004309 I004 Industrial Towel & Uniform 11/23/2005 NORTHERN PMTRX00000308 $40.48 00000000000000004310 I011 Initial Tropical Plants 11/23/2005 NORTHERN PMTRX00000308 $289.00 00000000000000004311 M110 Mueller Communications, Inc. 11/23/2005 NORTHERN PMTRX00000308 $4,031.52 00000000000000004312 H020 Michael Hartmann 11/23/2005 NORTHERN PMTRX00000308 $74.00 00000000000000004313 C060 Reed Coleman 11/23/2005 NORTHERN PMTRX00000308 $338.16 00000000000000004314 S010 Daniel P. Schmidt 11/23/2005 NORTHERN PMTRX00000308 $935.47 00000000000000004315 D024 Department of Regulation & Lic 11/23/2005 NORTHERN PMTRX00000308 $58.00 00000000000000004316 S034 Skyline Catering 11/23/2005 NORTHERN PMTRX00000308 $246.85 00000000000000004317 G052 Michael W. Grebe 11/23/2005 NORTHERN PMTRX00000308 $888.12 00000000000000004318 G052 Michael W. Grebe 11/23/2005 NORTHERN PMTRX00000308 $939.81 -------------------- Total Checks: 30 Total Amount of Checks: $21,304.98 ====================