System:     4/14/2006   12:38:00 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/14/2006                                VENDOR CHECK REGISTER REPORT                           User ID: BRADLEY
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/14/2006        4/14/2006
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000004821 F024            Fidelity Investments           4/14/2006  NORTHERN         PMTRX00000367           $1,814.77
  00000000000000004822 F024            Fidelity Investments           4/14/2006  NORTHERN         PMTRX00000367           $1,125.00
  00000000000000004823 F024            Fidelity Investments           4/14/2006  NORTHERN         PMTRX00000367             $910.08
  00000000000000004824 O011            Oppenheimer Funds              4/14/2006  NORTHERN         PMTRX00000367           $2,313.75
  00000000000000004825 R009            Robert W. Baird                4/14/2006  NORTHERN         PMTRX00000367           $1,128.75
  00000000000000004826 V015            Vanguard Fiduciary Trust       4/14/2006  NORTHERN         PMTRX00000367           $3,011.25
  00000000000000004827 S108            Stifel, Nicholaus              4/14/2006  NORTHERN         PMTRX00000367           $5,062.50
  00000000000000004828 C226            Charles Schwab                 4/14/2006  NORTHERN         PMTRX00000367           $5,025.00
  00000000000000004829 W001            Wells Fargo Advantage Funds    4/14/2006  NORTHERN         PMTRX00000367           $2,250.00
  00000000000000004830 W001            Wells Fargo Advantage Funds    4/14/2006  NORTHERN         PMTRX00000367           $1,658.12
  00000000000000004831 M077            Morgan Stanley Dean Witter     4/14/2006  NORTHERN         PMTRX00000367             $531.14
  00000000000000004832 S002            Signator Financial Network     4/14/2006  NORTHERN         PMTRX00000367             $896.31
  00000000000000004833 R007            Robert W. Baird                4/14/2006  NORTHERN         PMTRX00000367          $10,500.00
  00000000000000004834 C210            Charles Schwab & Co., Inc.     4/14/2006  NORTHERN         PMTRX00000367           $3,000.00
  00000000000000004835 R009            Robert W. Baird                4/14/2006  NORTHERN         PMTRX00000367             $655.53
  00000000000000004836 C005            Capital Bank and Trust Company 4/14/2006  NORTHERN         PMTRX00000367           $2,212.50
  00000000000000004837 B129            Baylake Bank                   4/14/2006  NORTHERN         PMTRX00000367           $3,881.25
  00000000000000004838 V015            Vanguard Fiduciary Trust       4/14/2006  NORTHERN         PMTRX00000367          $24,375.00
  00000000000000004841 S046            Brother Bob Smith              4/14/2006  NORTHERN         PMTRX00000366           $8,000.00
  00000000000000004843 I067            Idaho State Tax Commission     4/14/2006  NORTHERN         PMTRX00000368              $20.00
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $78,370.95
                                                                                                               ====================