System: 4/15/2005 1:13:33 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 4/15/2005 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/15/2005 4/15/2005 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000003497 F024 Fidelity Investments 4/15/2005 NORTHERN PMTRX00000240 $1,095.26 00000000000000003498 F024 Fidelity Investments 4/15/2005 NORTHERN PMTRX00000240 $914.19 00000000000000003499 S061 Strong Funds 4/15/2005 NORTHERN PMTRX00000240 $1,714.71 00000000000000003500 O011 Oppenheimer Funds 4/15/2005 NORTHERN PMTRX00000240 $2,278.95 00000000000000003501 C005 Capital Bank and Trust Company 4/15/2005 NORTHERN PMTRX00000240 $1,912.50 00000000000000003502 S108 Stifel, Nicholaus 4/15/2005 NORTHERN PMTRX00000240 $4,125.00 00000000000000003503 V015 Vanguard Fiduciary Trust 4/15/2005 NORTHERN PMTRX00000240 $24,375.00 00000000000000003504 M002 MFS Service Center 4/15/2005 NORTHERN PMTRX00000240 $814.33 00000000000000003505 V015 Vanguard Fiduciary Trust 4/15/2005 NORTHERN PMTRX00000240 $2,966.55 00000000000000003506 F024 Fidelity Investments 4/15/2005 NORTHERN PMTRX00000240 $1,692.89 00000000000000003507 R007 Robert W. Baird 4/15/2005 NORTHERN PMTRX00000240 $1,110.00 00000000000000003508 B129 Baylake Bank 4/15/2005 NORTHERN PMTRX00000240 $3,825.00 00000000000000003509 E015 A.G. Edwards & Sons 4/15/2005 NORTHERN PMTRX00000240 $507.20 00000000000000003510 S061 Strong Funds 4/15/2005 NORTHERN PMTRX00000240 $2,043.75 00000000000000003511 R007 Robert W. Baird 4/15/2005 NORTHERN PMTRX00000240 $10,331.40 00000000000000003512 C226 Charles Schwab 4/15/2005 NORTHERN PMTRX00000240 $4,952.62 00000000000000003513 F024 Fidelity Investments 4/15/2005 NORTHERN PMTRX00000240 $2,775.00 00000000000000003514 D014 Dean Witter 4/15/2005 NORTHERN PMTRX00000240 $827.93 00000000000000003543 A066 William Armstrong 4/15/2005 NORTHERN PMTRX00000241 $9,250.00 00000000000000003544 C060 Reed Coleman 4/15/2005 NORTHERN PMTRX00000241 $10,750.00 00000000000000003545 C127 Terry Considine 4/15/2005 NORTHERN PMTRX00000241 $9,250.00 00000000000000003546 D045 Pierre du Pont 4/15/2005 NORTHERN PMTRX00000241 $8,000.00 00000000000000003547 R008 Thomas L. Rhodes 4/15/2005 NORTHERN PMTRX00000241 $18,750.00 00000000000000003548 S101 Thomas Smallwood 4/15/2005 NORTHERN PMTRX00000241 $9,250.00 00000000000000003549 S046 Brother Bob Smith 4/15/2005 NORTHERN PMTRX00000241 $9,250.00 00000000000000003550 U020 David V. Uihlein, Jr. 4/15/2005 NORTHERN PMTRX00000241 $9,250.00 00000000000000003551 R040 Initial Tropical Plants Inc. 4/15/2005 NORTHERN PMTRX00000242 $289.00 00000000000000003552 T086 Total Comfort of Wisconsin, In 4/15/2005 NORTHERN PMTRX00000242 $782.50 00000000000000003553 C080 Commercial Stationary & Office 4/15/2005 NORTHERN PMTRX00000242 $122.81 00000000000000003554 W026 Waste Management 4/15/2005 NORTHERN PMTRX00000242 $180.55 00000000000000003555 M060 Milwaukee Water Works 4/15/2005 NORTHERN PMTRX00000242 $83.14 00000000000000003556 I033 Integrated Communication Servi 4/15/2005 NORTHERN PMTRX00000242 $76.44 00000000000000003557 C047 Clean Power, L.L.C. 4/15/2005 NORTHERN PMTRX00000242 $3,714.45 00000000000000003558 R040 Initial Tropical Plants Inc. 4/15/2005 NORTHERN PMTRX00000242 $295.09 00000000000000003559 P085 Premium Waters, Inc. 4/15/2005 NORTHERN PMTRX00000242 $47.45 00000000000000003560 I066 Iron Mountain 4/15/2005 NORTHERN PMTRX00000242 $157.50 00000000000000003561 M060 Milwaukee Water Works 4/15/2005 NORTHERN PMTRX00000242 $57.94 00000000000000003562 C042 Cingular Wireless 4/15/2005 NORTHERN PMTRX00000242 $142.48 00000000000000003563 A160 A.C. Newman 4/15/2005 NORTHERN PMTRX00000242 $4,160.00 00000000000000003564 G052 Michael W. Grebe 4/15/2005 NORTHERN PMTRX00000242 $82.00 00000000000000003565 HERITAGE The Heritage Foundation 4/15/2005 NORTHERN PMTRX00000242 $100.00 00000000000000003566 N089 Northwestern Mutual 4/15/2005 NORTHERN PMTRX00000242 $18,240.00 00000000000000003567 C229 Commissioner of Revenue Servic 4/15/2005 NORTHERN PMTRX00000242 $1,750.00 00000000000000003568 H082 HSA Bank 4/15/2005 NORTHERN PMTRX00000242 $1,199.96 -------------------- Total Checks: 44 Total Amount of Checks: $183,493.59 ====================