System: 1/12/2007 4:33:38 PM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 1/12/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/12/2007 1/12/2007 Vendor ID First Last Checkbook ID First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 5732 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $941.71 5733 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $5,812.50 5734 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $1,500.00 5735 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $472.95 5736 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $2,977.51 5737 BAYLAKE Baylake Bank 1/12/2007 ADMIN PMCHK00000005 $4,346.25 5738 CAPITALBNK Capital Bank and Trust Company 1/12/2007 ADMIN PMCHK00000005 $2,812.51 5739 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,736.17 5740 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,350.00 5741 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,090.94 5742 MFS MFS Heritage Trust Company 1/12/2007 ADMIN PMCHK00000005 $929.67 5743 MORGANSTAN Morgan Stanley Dean Witter 1/12/2007 ADMIN PMCHK00000005 $821.87 5744 OPPENHEIM Oppenheimer Funds 1/12/2007 ADMIN PMCHK00000005 $2,658.76 5745 SCHWAB Charles Schwab 1/12/2007 ADMIN PMCHK00000005 $5,640.01 5746 SCHWAB Charles Schwab 1/12/2007 ADMIN PMCHK00000005 $3,360.01 5747 VANGUARD Vanguard 1/12/2007 ADMIN PMCHK00000005 $5,261.25 5748 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000005 $2,194.49 5749 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000005 $2,054.50 5750 CONSIDINE Terry Considine 1/12/2007 ADMIN PMCHK00000006 $10,750.00 5751 DUPONT Pierre S. du Pont 1/12/2007 ADMIN PMCHK00000006 $12,500.00 5752 GEORGE Robert P. George 1/12/2007 ADMIN PMCHK00000006 $8,000.00 5753 KUESTER Dennis J. Kuester 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5754 ORR San W. Orr, Jr. 1/12/2007 ADMIN PMCHK00000006 $11,000.00 5755 RHODES Thomas L. Rhodes 1/12/2007 ADMIN PMCHK00000006 $20,250.00 5756 SMALLWOOD Thomas L. Smallwood 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5757 SMITH Brother Bob Smith 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5758 UIHLEIN David V. Uihlein, Jr. 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5759 CAPITALBNK Capital Bank and Trust Company 1/12/2007 ADMIN PMCHK00000007 $1,375.00 5760 FIRSTFED First Federal Savings Bank 1/12/2007 ADMIN PMCHK00000007 $275.00 5761 HSABANK HSA Bank 1/12/2007 ADMIN PMCHK00000007 $1,102.47 5762 M&IBANK M&I Bank 1/12/2007 ADMIN PMCHK00000007 $220.00 5763 USBANK U.S. Bank 1/12/2007 ADMIN PMCHK00000007 $275.00 5764 VANGUARD Vanguard 1/12/2007 ADMIN PMCHK00000007 $150.00 5765 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000007 $1,708.33 -------------------- Total Checks: 34 Total Amount of Checks: $162,566.90 ====================