System:     1/13/2006   4:05:24 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/13/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/12/2006        1/12/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004461 F024            Fidelity Investments           1/12/2006  NORTHERN         PMTRX00000331           $1,871.32
  00000000000000004462 F024            Fidelity Investments           1/12/2006  NORTHERN         PMTRX00000331           $1,320.27
  00000000000000004463 F024            Fidelity Investments           1/12/2006  NORTHERN         PMTRX00000331           $1,113.09
  00000000000000004464 O011            Oppenheimer Funds              1/12/2006  NORTHERN         PMTRX00000331           $2,548.94
  00000000000000004465 R009            Robert W. Baird                1/12/2006  NORTHERN         PMTRX00000331           $1,233.21
  00000000000000004466 V015            Vanguard Fiduciary Trust       1/12/2006  NORTHERN         PMTRX00000331           $3,566.54
  00000000000000004467 S108            Stifel, Nicholaus              1/12/2006  NORTHERN         PMTRX00000331           $4,875.01
  00000000000000004468 C226            Charles Schwab                 1/12/2006  NORTHERN         PMTRX00000331           $5,552.62
  00000000000000004469 W001            Wells Fargo Advantage Funds    1/12/2006  NORTHERN         PMTRX00000331           $2,343.76
  00000000000000004470 W001            Wells Fargo Advantage Funds    1/12/2006  NORTHERN         PMTRX00000331           $1,921.20
  00000000000000004471 M077            Morgan Stanley Dean Witter     1/12/2006  NORTHERN         PMTRX00000331             $180.53
  00000000000000004472 S002            Signator Financial Network     1/12/2006  NORTHERN         PMTRX00000331             $987.11
  00000000000000004473 R009            Robert W. Baird                1/12/2006  NORTHERN         PMTRX00000331             $750.00
  00000000000000004474 F024            Fidelity Investments           1/12/2006  NORTHERN         PMTRX00000331           $1,586.79
  00000000000000004524 C005            Capital Bank and Trust Company 1/12/2006  NORTHERN         PMTRX00000331           $2,182.50
  00000000000000004476 B129            Baylake Bank                   1/12/2006  NORTHERN         PMTRX00000331           $4,275.00
  00000000000000004477 V015            Vanguard Fiduciary Trust       1/12/2006  NORTHERN         PMTRX00000331             $750.00
                                                                                                               --------------------
  Total Checks:      17                                                                Total Amount of Checks:           $37,057.89
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