System: 4/15/2004 2:56:20 PM The Lynde and Harry Bradley Fo Page: 1
User Date: 4/15/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 4/15/2004 4/15/2004
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
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00000000000000002333 A066 William Armstrong 4/15/2004 NORTHERN PMTRX00000131 $10,750.00
00000000000000002334 C060 Reed Coleman 4/15/2004 NORTHERN PMTRX00000131 $12,250.00
00000000000000002335 C127 Terry Considine 4/15/2004 NORTHERN PMTRX00000131 $10,750.00
00000000000000002336 D045 Pierre du Pont 4/15/2004 NORTHERN PMTRX00000131 $9,500.00
00000000000000002337 R008 Thomas L. Rhodes 4/15/2004 NORTHERN PMTRX00000131 $20,250.00
00000000000000002338 S101 Thomas Smallwood 4/15/2004 NORTHERN PMTRX00000131 $9,250.00
00000000000000002339 S046 Brother Bob Smith 4/15/2004 NORTHERN PMTRX00000131 $9,250.00
00000000000000002340 U020 David V. Uihlein, Jr. 4/15/2004 NORTHERN PMTRX00000131 $9,250.00
00000000000000002341 V015 Vanguard Fiduciary Trust 4/15/2004 NORTHERN PMTRX00000132 $3,671.25
00000000000000002342 F024 Fidelity Investments 4/15/2004 NORTHERN PMTRX00000132 $1,073.77
00000000000000002343 F024 Fidelity Investments 4/15/2004 NORTHERN PMTRX00000132 $914.71
00000000000000002344 S061 Strong Funds 4/15/2004 NORTHERN PMTRX00000132 $1,589.40
00000000000000002345 O011 Oppenheimer Funds 4/15/2004 NORTHERN PMTRX00000132 $2,233.95
00000000000000002346 C005 Capital Bank and Trust Company 4/15/2004 NORTHERN PMTRX00000132 $1,875.00
00000000000000002347 D004 Dain Rauscher 4/15/2004 NORTHERN PMTRX00000132 $3,637.50
00000000000000002348 V015 Vanguard Fiduciary Trust 4/15/2004 NORTHERN PMTRX00000132 $24,375.00
00000000000000002349 M002 MFS Service Center 4/15/2004 NORTHERN PMTRX00000132 $884.52
00000000000000002350 V015 Vanguard Fiduciary Trust 4/15/2004 NORTHERN PMTRX00000132 $951.35
00000000000000002351 F024 Fidelity Investments 4/15/2004 NORTHERN PMTRX00000132 $1,640.32
00000000000000002352 B129 Baylake Bank 4/15/2004 NORTHERN PMTRX00000132 $3,750.00
00000000000000002353 E015 A.G. Edwards & Sons 4/15/2004 NORTHERN PMTRX00000132 $562.85
00000000000000002354 S061 Strong Funds 4/15/2004 NORTHERN PMTRX00000132 $1,968.75
00000000000000002355 R007 Robert W. Baird 4/15/2004 NORTHERN PMTRX00000132 $10,143.90
00000000000000002356 C226 Charles Schwab 4/15/2004 NORTHERN PMTRX00000132 $4,858.88
00000000000000002357 F024 Fidelity Investments 4/15/2004 NORTHERN PMTRX00000132 $2,587.50
00000000000000002358 E014 Edwards Jones 4/15/2004 NORTHERN PMTRX00000132 $1,027.65
00000000000000002359 D014 Dean Witter 4/15/2004 NORTHERN PMTRX00000132 $746.41
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Total Checks: 27 Total Amount of Checks: $159,742.71
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