System: 3/11/2005 3:37:58 PM The Lynde and Harry Bradley Fo Page: 1
User Date: 3/11/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 3/11/2005 3/11/2005
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
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00000000000000003410 W026 Waste Management 3/11/2005 NORTHERN PMTRX00000230 $179.05
00000000000000003411 T086 Total Comfort of Wisconsin, In 3/11/2005 NORTHERN PMTRX00000230 $280.80
00000000000000003412 F050 Foley & Lardner 3/11/2005 NORTHERN PMTRX00000230 $2,920.00
00000000000000003413 N092 NEAS, Inc. 3/11/2005 NORTHERN PMTRX00000230 $126.00
00000000000000003414 S036 Shirley & Banister Public Affa 3/11/2005 NORTHERN PMTRX00000230 $8,229.91
00000000000000003415 P085 Premium Waters, Inc. 3/11/2005 NORTHERN PMTRX00000230 $47.45
00000000000000003416 D053 Deloitte & Touche LLP 3/11/2005 NORTHERN PMTRX00000230 $9,770.00
00000000000000003417 W076 Wil-Kil Pest Control 3/11/2005 NORTHERN PMTRX00000230 $75.00
00000000000000003418 F026 Filterfresh - Madison 3/11/2005 NORTHERN PMTRX00000230 $89.50
00000000000000003419 T086 Total Comfort of Wisconsin, In 3/11/2005 NORTHERN PMTRX00000230 $400.61
00000000000000003420 N015 National Ace Hardware 3/11/2005 NORTHERN PMTRX00000230 $38.71
00000000000000003421 T081 Thomas Furniture Refinishing 3/11/2005 NORTHERN PMTRX00000230 $825.00
00000000000000003422 C130 Alicia Manning 3/11/2005 NORTHERN PMTRX00000230 $83.65
00000000000000003423 S064 Strong Advisor 3/11/2005 NORTHERN PMTRX00000230 $1,500.00
00000000000000003424 C005 Capital Bank and Trust Company 3/11/2005 NORTHERN PMTRX00000230 $1,000.00
00000000000000003425 D045 Pierre du Pont 3/11/2005 NORTHERN PMTRX00000230 $237.00
00000000000000003427 F087 Cynthia Friauf 3/11/2005 NORTHERN PMTRX00000230 $61.95
00000000000000003428 C200 George M. Chester Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33
00000000000000003429 C201 William M. Chester Jr. Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33
00000000000000003430 C202 John C. Chester Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33
00000000000000003431 C203 Marion C. Read Trust 3/11/2005 NORTHERN PMTRX00000230 $208.33
00000000000000003432 A096 Arizona Department of Revenue 3/11/2005 NORTHERN PMTRX00000230 $50.00
00000000000000003433 D023 D.C. Treasurer 3/11/2005 NORTHERN PMTRX00000230 $100.00
00000000000000003434 N142 New York State Corp Tax 3/11/2005 NORTHERN PMTRX00000230 $250.00
00000000000000003435 O007 Ohio Treasurer of State 3/11/2005 NORTHERN PMTRX00000230 $50.00
00000000000000003436 I067 Idaho State Tax Commission 3/11/2005 NORTHERN PMTRX00000230 $20.00
00000000000000003437 C010 Carey Wisconsin 3/11/2005 NORTHERN PMTRX00000230 $323.13
00000000000000003438 C060 Reed Coleman 3/11/2005 NORTHERN PMTRX00000230 $333.30
00000000000000003439 H082 HSA Bank 3/11/2005 NORTHERN PMTRX00000230 $1,199.96
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Total Checks: 29 Total Amount of Checks: $29,024.34
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