System: 1/14/2010 11:02:09 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/14/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/12/2010 1/12/2010 Vendor ID First Last Checkbook ID ADMIN ADMIN 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 --------------------------------------------------------------------------------------------------------------------------------- 9310 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $1,470.00 9311 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $7,874.99 9312 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $3,900.00 9313 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $3,675.01 9314 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $2,182.50 9315 BAIRD Robert W. Baird 1/12/2010 ADMIN PMCHK00000451 $4,200.01 9316 CAPITALBNK Capital Bank and Trust Company 1/12/2010 ADMIN PMCHK00000451 $2,925.01 9317 FIDELITY Fidelity Investments 1/12/2010 ADMIN PMCHK00000451 $1,635.01 9318 FIDELITY Fidelity Investments 1/12/2010 ADMIN PMCHK00000451 $1,079.91 9319 LINCBEN Lincoln Benefit Life - FBO Den 1/12/2010 ADMIN PMCHK00000451 $1,050.39 9320 NORTHERN Northern Trust Bank 1/12/2010 ADMIN PMCHK00000451 $5,347.51 9321 OPPENHEIM Oppenheimer Funds 1/12/2010 ADMIN PMCHK00000451 $2,775.00 9322 SCHWAB Charles Schwab 1/12/2010 ADMIN PMCHK00000451 $6,074.99 9323 VANGUARD Vanguard 1/12/2010 ADMIN PMCHK00000451 $5,122.49 9324 VANGUARD Vanguard 1/12/2010 ADMIN PMCHK00000451 $2,243.43 9325 VANGUARD Vanguard 1/12/2010 ADMIN PMCHK00000451 $2,820.00 9326 WELLSFARGO Wells Fargo Advantage Funds 1/12/2010 ADMIN PMCHK00000451 $2,272.50 -------------------- Total Checks: 17 Total Amount of Checks: $56,648.75 ====================