System:     7/15/2004   12:58:38 PM                 The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/15/2004                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/15/2004        7/15/2004
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000002619 A066            William Armstrong              7/15/2004  NORTHERN         PMTRX00000154          $12,250.00
  00000000000000002620 C060            Reed Coleman                   7/15/2004  NORTHERN         PMTRX00000154          $13,750.00
  00000000000000002621 C127            Terry Considine                7/15/2004  NORTHERN         PMTRX00000154          $10,750.00
  00000000000000002622 D045            Pierre du Pont                 7/15/2004  NORTHERN         PMTRX00000154          $12,500.00
  00000000000000002623 R008            Thomas L. Rhodes               7/15/2004  NORTHERN         PMTRX00000154          $20,250.00
  00000000000000002624 S101            Thomas Smallwood               7/15/2004  NORTHERN         PMTRX00000154          $10,750.00
  00000000000000002625 S046            Brother Bob Smith              7/15/2004  NORTHERN         PMTRX00000154          $12,250.00
  00000000000000002626 U020            David V. Uihlein, Jr.          7/15/2004  NORTHERN         PMTRX00000154          $12,250.00
  00000000000000002627 V015            Vanguard Fiduciary Trust       7/15/2004  NORTHERN         PMTRX00000155           $3,671.25
  00000000000000002628 F024            Fidelity Investments           7/15/2004  NORTHERN         PMTRX00000155           $1,073.77
  00000000000000002629 F024            Fidelity Investments           7/15/2004  NORTHERN         PMTRX00000155             $784.27
  00000000000000002630 S061            Strong Funds                   7/15/2004  NORTHERN         PMTRX00000155           $1,589.40
  00000000000000002631 O011            Oppenheimer Funds              7/15/2004  NORTHERN         PMTRX00000155           $2,233.95
  00000000000000002632 C005            Capital Bank and Trust Company 7/15/2004  NORTHERN         PMTRX00000155           $1,875.00
  00000000000000002633 D004            Dain Rauscher                  7/15/2004  NORTHERN         PMTRX00000155           $3,637.50
  00000000000000002634 V015            Vanguard Fiduciary Trust       7/15/2004  NORTHERN         PMTRX00000155           $5,625.00
  00000000000000002635 M002            MFS Service Center             7/15/2004  NORTHERN         PMTRX00000155             $936.00
  00000000000000002636 V015            Vanguard Fiduciary Trust       7/15/2004  NORTHERN         PMTRX00000155             $951.35
  00000000000000002637 F024            Fidelity Investments           7/15/2004  NORTHERN         PMTRX00000155           $1,577.47
  00000000000000002638 B129            Baylake Bank                   7/15/2004  NORTHERN         PMTRX00000155           $3,750.00
  00000000000000002639 E015            A.G. Edwards & Sons            7/15/2004  NORTHERN         PMTRX00000155             $643.75
  00000000000000002640 S061            Strong Funds                   7/15/2004  NORTHERN         PMTRX00000155           $1,968.75
  00000000000000002641 R007            Robert W. Baird                7/15/2004  NORTHERN         PMTRX00000155          $10,143.90
  00000000000000002642 C226            Charles Schwab                 7/15/2004  NORTHERN         PMTRX00000155           $4,858.87
  00000000000000002643 F024            Fidelity Investments           7/15/2004  NORTHERN         PMTRX00000155           $2,587.50
  00000000000000002644 E014            Edwards Jones                  7/15/2004  NORTHERN         PMTRX00000155           $1,027.65
  00000000000000002645 D014            Dean Witter                    7/15/2004  NORTHERN         PMTRX00000155             $592.73
                                                                                                               --------------------
  Total Checks:      27                                                                Total Amount of Checks:          $154,278.11
                                                                                                               ====================