System: 10/15/2004 10:06:12 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 10/15/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/15/2004 10/15/2004 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002907 A066 William Armstrong 10/15/2004 NORTHERN PMTRX00000182 $10,750.00 00000000000000002908 C060 Reed Coleman 10/15/2004 NORTHERN PMTRX00000182 $10,750.00 00000000000000002909 C127 Terry Considine 10/15/2004 NORTHERN PMTRX00000182 $9,250.00 00000000000000002910 D045 Pierre du Pont 10/15/2004 NORTHERN PMTRX00000182 $11,000.00 00000000000000002911 R008 Thomas L. Rhodes 10/15/2004 NORTHERN PMTRX00000182 $20,250.00 00000000000000002912 S101 Thomas Smallwood 10/15/2004 NORTHERN PMTRX00000182 $10,750.00 00000000000000002913 S046 Brother Bob Smith 10/15/2004 NORTHERN PMTRX00000182 $10,750.00 00000000000000002914 U020 David V. Uihlein, Jr. 10/15/2004 NORTHERN PMTRX00000182 $10,750.00 00000000000000002915 V015 Vanguard Fiduciary Trust 10/15/2004 NORTHERN PMTRX00000183 $3,053.93 00000000000000002916 F024 Fidelity Investments 10/15/2004 NORTHERN PMTRX00000183 $1,073.78 00000000000000002917 F024 Fidelity Investments 10/15/2004 NORTHERN PMTRX00000183 $1,015.80 00000000000000002918 S061 Strong Funds 10/15/2004 NORTHERN PMTRX00000183 $1,589.40 00000000000000002919 O011 Oppenheimer Funds 10/15/2004 NORTHERN PMTRX00000183 $2,233.95 00000000000000002920 C005 Capital Bank and Trust Company 10/15/2004 NORTHERN PMTRX00000183 $1,875.00 00000000000000002921 S108 Stifel, Nicholaus 10/15/2004 NORTHERN PMTRX00000183 $3,637.50 00000000000000002922 M002 MFS Service Center 10/15/2004 NORTHERN PMTRX00000183 $847.86 00000000000000002923 V015 Vanguard Fiduciary Trust 10/15/2004 NORTHERN PMTRX00000183 $951.35 00000000000000002924 F024 Fidelity Investments 10/15/2004 NORTHERN PMTRX00000183 $1,577.48 00000000000000002925 B129 Baylake Bank 10/15/2004 NORTHERN PMTRX00000183 $3,750.00 00000000000000002926 E015 A.G. Edwards & Sons 10/15/2004 NORTHERN PMTRX00000183 $663.25 00000000000000002927 S061 Strong Funds 10/15/2004 NORTHERN PMTRX00000183 $1,968.75 00000000000000002928 R007 Robert W. Baird 10/15/2004 NORTHERN PMTRX00000183 $9,712.20 00000000000000002929 C226 Charles Schwab 10/15/2004 NORTHERN PMTRX00000183 $4,858.88 00000000000000002930 F024 Fidelity Investments 10/15/2004 NORTHERN PMTRX00000183 $2,587.50 00000000000000002931 E014 Edwards Jones 10/15/2004 NORTHERN PMTRX00000183 $316.32 00000000000000002932 D014 Dean Witter 10/15/2004 NORTHERN PMTRX00000183 $957.37 00000000000000002933 E016 Eden 10/15/2004 NORTHERN PMTRX00000184 $175.00 00000000000000002934 F026 Filterfresh - Madison 10/15/2004 NORTHERN PMTRX00000184 $74.50 00000000000000002935 W076 Wil-Kil Pest Control 10/15/2004 NORTHERN PMTRX00000184 $75.00 00000000000000002936 R059 Roman Electric Company 10/15/2004 NORTHERN PMTRX00000184 $70.50 00000000000000002937 F075 HCAP Strategies 10/15/2004 NORTHERN PMTRX00000184 $1,386.92 00000000000000002938 M022 Integrated Communications Serv 10/15/2004 NORTHERN PMTRX00000184 $75.00 00000000000000002939 B050 Blue Cross & Blue Shield 10/15/2004 NORTHERN PMTRX00000184 $20,687.21 00000000000000002940 M050 The Milwaukee Club 10/15/2004 NORTHERN PMTRX00000184 $605.00 00000000000000002941 F087 Cynthia Friauf 10/15/2004 NORTHERN PMTRX00000184 $593.49 00000000000000002942 G052 Michael W. Grebe 10/15/2004 NORTHERN PMTRX00000184 $403.57 00000000000000002943 P065 Principal Life 10/15/2004 NORTHERN PMTRX00000184 $489.46 00000000000000002944 B050 Blue Cross & Blue Shield 10/15/2004 NORTHERN PMTRX00000184 $3,113.86 00000000000000002945 N081 Northwestern Mutual Life 10/15/2004 NORTHERN PMTRX00000184 $1,400.51 00000000000000002946 S025 Dianne Sehler 10/15/2004 NORTHERN PMTRX00000184 $835.15 00000000000000002947 W095 Wisconsin Institute of CPAs 10/15/2004 NORTHERN PMTRX00000184 $159.00 00000000000000002948 S047 SourceCorp 10/15/2004 NORTHERN PMTRX00000184 $1,400.16 00000000000000002949 A096 Arizona Department of Revenue 10/15/2004 NORTHERN PMTRX00000184 $50.00 00000000000000002950 C229 Commissioner of Revenue Servic 10/15/2004 NORTHERN PMTRX00000184 $2,741.00 00000000000000002951 I067 Idaho State Tax Commission 10/15/2004 NORTHERN PMTRX00000184 $20.00 00000000000000002952 O007 Ohio Treasurer of State 10/15/2004 NORTHERN PMTRX00000184 $50.00 00000000000000002953 V016 The Vanguard Group 10/15/2004 NORTHERN PMTRX00000184 $13,000.00 00000000000000002954 W027 T D Waterhouse 10/15/2004 NORTHERN PMTRX00000184 $3,813.00 00000000000000002955 S064 Strong Advisor 10/15/2004 NORTHERN PMTRX00000184 $1,333.33 00000000000000002956 D004 Dain Rauscher 10/15/2004 NORTHERN PMTRX00000184 $25.00 00000000000000002957 T085 Department of the Treasury 10/15/2004 NORTHERN PMTRX00000184 $555.00 00000000000000002958 T085 Department of the Treasury 10/15/2004 NORTHERN PMTRX00000184 $7,305.00 -------------------- Total Checks: 52 Total Amount of Checks: $197,356.98 ====================