System:     7/14/2005   1:04:45 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  7/14/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    7/15/2005        7/15/2005
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003820 F024            Fidelity Investments           7/15/2005  NORTHERN         PMTRX00000270           $1,095.27
  00000000000000003821 F024            Fidelity Investments           7/15/2005  NORTHERN         PMTRX00000270             $891.63
  00000000000000003822 O011            Oppenheimer Funds              7/15/2005  NORTHERN         PMTRX00000270           $2,278.95
  00000000000000003823 C005            Capital Bank and Trust Company 7/15/2005  NORTHERN         PMTRX00000270           $1,912.50
  00000000000000003824 S108            Stifel, Nicholaus              7/15/2005  NORTHERN         PMTRX00000270           $4,125.00
  00000000000000003825 V015            Vanguard Fiduciary Trust       7/15/2005  NORTHERN         PMTRX00000270           $6,375.00
  00000000000000003826 M002            MFS Service Center             7/15/2005  NORTHERN         PMTRX00000270             $890.87
  00000000000000003827 V015            Vanguard Fiduciary Trust       7/15/2005  NORTHERN         PMTRX00000270           $2,966.55
  00000000000000003828 F024            Fidelity Investments           7/15/2005  NORTHERN         PMTRX00000270           $1,677.73
  00000000000000003829 R007            Robert W. Baird                7/15/2005  NORTHERN         PMTRX00000270           $1,110.00
  00000000000000003830 B129            Baylake Bank                   7/15/2005  NORTHERN         PMTRX00000270           $3,825.00
  00000000000000003831 E015            A.G. Edwards & Sons            7/15/2005  NORTHERN         PMTRX00000270             $514.65
  00000000000000003832 R007            Robert W. Baird                7/15/2005  NORTHERN         PMTRX00000270          $10,331.40
  00000000000000003833 C226            Charles Schwab                 7/15/2005  NORTHERN         PMTRX00000270           $4,952.63
  00000000000000003834 F024            Fidelity Investments           7/15/2005  NORTHERN         PMTRX00000270           $2,775.00
  00000000000000003835 D014            Dean Witter                    7/15/2005  NORTHERN         PMTRX00000270             $895.03
  00000000000000003836 W001            Wells Fargo Advantage Funds    7/15/2005  NORTHERN         PMTRX00000270           $1,623.54
  00000000000000003837 W001            Wells Fargo Advantage Funds    7/15/2005  NORTHERN         PMTRX00000270           $2,043.75
                                                                                                               --------------------
  Total Checks:      18                                                                Total Amount of Checks:           $50,284.50
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