System: 10/17/2005 9:12:44 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/17/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/12/2005 10/12/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000004155 F024 Fidelity Investments 10/12/2005 NORTHERN PMTRX00000298 $1,484.92 00000000000000004156 F024 Fidelity Investments 10/12/2005 NORTHERN PMTRX00000298 $1,095.26 00000000000000004157 F024 Fidelity Investments 10/12/2005 NORTHERN PMTRX00000298 $846.72 00000000000000004158 O011 Oppenheimer Funds 10/12/2005 NORTHERN PMTRX00000298 $2,278.95 00000000000000004159 R009 Robert W. Baird 10/12/2005 NORTHERN PMTRX00000298 $1,110.00 00000000000000004160 V015 Vanguard Fiduciary Trust 10/12/2005 NORTHERN PMTRX00000298 $2,966.55 00000000000000004161 S108 Stifel, Nicholaus 10/12/2005 NORTHERN PMTRX00000298 $4,125.00 00000000000000004162 C226 Charles Schwab 10/12/2005 NORTHERN PMTRX00000298 $4,952.62 00000000000000004163 W001 Wells Fargo Advantage Funds 10/12/2005 NORTHERN PMTRX00000298 $2,043.75 00000000000000004164 W001 Wells Fargo Advantage Funds 10/12/2005 NORTHERN PMTRX00000298 $1,621.20 00000000000000004165 M077 Morgan Stanley Dean Witter 10/12/2005 NORTHERN PMTRX00000298 $852.20 00000000000000004166 S002 Signator Financial Network 10/12/2005 NORTHERN PMTRX00000298 $864.59 00000000000000004167 R009 Robert W. Baird 10/12/2005 NORTHERN PMTRX00000298 $10,087.20 00000000000000004168 F024 Fidelity Investments 10/12/2005 NORTHERN PMTRX00000298 $2,775.00 00000000000000004169 E015 A.G. Edwards & Sons 10/12/2005 NORTHERN PMTRX00000298 $157.21 00000000000000004170 N037 New England Financial 10/12/2005 NORTHERN PMTRX00000298 $1,912.50 00000000000000004171 B129 Baylake Bank 10/12/2005 NORTHERN PMTRX00000298 $3,825.00 00000000000000004172 A066 William Armstrong 10/12/2005 NORTHERN PMTRX00000299 $7,750.00 00000000000000004173 C060 Reed Coleman 10/12/2005 NORTHERN PMTRX00000299 $10,750.00 00000000000000004174 C127 Terry Considine 10/12/2005 NORTHERN PMTRX00000299 $9,250.00 00000000000000004175 D045 Pierre du Pont 10/12/2005 NORTHERN PMTRX00000299 $8,000.00 00000000000000004176 R008 Thomas L. Rhodes 10/12/2005 NORTHERN PMTRX00000299 $20,250.00 00000000000000004177 S101 Thomas Smallwood 10/12/2005 NORTHERN PMTRX00000299 $10,750.00 00000000000000004178 S046 Brother Bob Smith 10/12/2005 NORTHERN PMTRX00000299 $9,250.00 00000000000000004179 U020 David V. Uihlein, Jr. 10/12/2005 NORTHERN PMTRX00000299 $10,750.00 -------------------- Total Checks: 25 Total Amount of Checks: $129,748.67 ====================