System:     1/14/2005   3:35:55 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  1/14/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/14/2005        1/14/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003210 V015            Vanguard Fiduciary Trust       1/14/2005  NORTHERN         PMTRX00000212           $1,253.71
  00000000000000003211 F024            Fidelity Investments           1/14/2005  NORTHERN         PMTRX00000212           $1,298.77
  00000000000000003212 F024            Fidelity Investments           1/14/2005  NORTHERN         PMTRX00000212             $987.10
  00000000000000003213 S061            Strong Funds                   1/14/2005  NORTHERN         PMTRX00000212           $1,814.40
  00000000000000003214 O011            Oppenheimer Funds              1/14/2005  NORTHERN         PMTRX00000212           $2,488.95
  00000000000000003215 C005            Capital Bank and Trust Company 1/14/2005  NORTHERN         PMTRX00000212           $2,137.50
  00000000000000003216 S108            Stifel, Nicholaus              1/14/2005  NORTHERN         PMTRX00000212           $4,387.50
  00000000000000003217 V015            Vanguard Fiduciary Trust       1/14/2005  NORTHERN         PMTRX00000212             $750.00
  00000000000000003218 M002            MFS Service Center             1/14/2005  NORTHERN         PMTRX00000212             $929.40
  00000000000000003219 V015            Vanguard Fiduciary Trust       1/14/2005  NORTHERN         PMTRX00000212           $1,401.35
  00000000000000003220 F024            Fidelity Investments           1/14/2005  NORTHERN         PMTRX00000212           $1,674.28
  00000000000000003221 B129            Baylake Bank                   1/14/2005  NORTHERN         PMTRX00000212           $4,200.00
  00000000000000003222 E015            A.G. Edwards & Sons            1/14/2005  NORTHERN         PMTRX00000212             $575.47
  00000000000000003223 S061            Strong Funds                   1/14/2005  NORTHERN         PMTRX00000212           $2,268.75
  00000000000000003224 R007            Robert W. Baird                1/14/2005  NORTHERN         PMTRX00000212             $750.00
  00000000000000003225 C226            Charles Schwab                 1/14/2005  NORTHERN         PMTRX00000212           $5,458.87
  00000000000000003226 F024            Fidelity Investments           1/14/2005  NORTHERN         PMTRX00000212           $2,887.50
  00000000000000003227 D014            Dean Witter                    1/14/2005  NORTHERN         PMTRX00000212           $1,019.40
  00000000000000003228 A066            William Armstrong              1/14/2005  NORTHERN         PMTRX00000213          $13,750.00
  00000000000000003229 C060            Reed Coleman                   1/14/2005  NORTHERN         PMTRX00000213          $12,250.00
  00000000000000003230 C127            Terry Considine                1/14/2005  NORTHERN         PMTRX00000213          $10,750.00
  00000000000000003231 D045            Pierre du Pont                 1/14/2005  NORTHERN         PMTRX00000213          $12,500.00
  00000000000000003232 R008            Thomas L. Rhodes               1/14/2005  NORTHERN         PMTRX00000213          $20,250.00
  00000000000000003233 S101            Thomas Smallwood               1/14/2005  NORTHERN         PMTRX00000213          $12,250.00
  00000000000000003234 S046            Brother Bob Smith              1/14/2005  NORTHERN         PMTRX00000213          $10,750.00
  00000000000000003235 U020            David V. Uihlein, Jr.          1/14/2005  NORTHERN         PMTRX00000213          $12,250.00
  00000000000000003236 D021            Dionne Denham                  1/14/2005  NORTHERN         PMTRX00000213             $125.00
  00000000000000003237 B126            Robert H. Bork                 1/14/2005  NORTHERN         PMTRX00000213          $10,000.00
  00000000000000003238 K048            Jeane Kirkpatrick              1/14/2005  NORTHERN         PMTRX00000213          $10,000.00
  00000000000000003239 K032            Charles Krauthammer            1/14/2005  NORTHERN         PMTRX00000214          $10,000.00
                                                                                                               --------------------
  Total Checks:      30                                                                Total Amount of Checks:          $171,157.95
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