System: 1/14/2008 1:58:05 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/14/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/14/2008 1/14/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 6972 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $1,372.50 6973 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $6,645.01 6974 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $1,777.50 6975 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $3,194.99 6976 BAYLAKE Baylake Bank 1/14/2008 ADMIN PMCHK00000154 $4,417.50 6977 FIDELITY Fidelity Investments 1/14/2008 ADMIN PMCHK00000154 $1,350.01 6978 FIDELITY Fidelity Investments 1/14/2008 ADMIN PMCHK00000154 $1,090.41 6979 LINCBEN Lincoln Benefit Life - FBO Den 1/14/2008 ADMIN PMCHK00000154 $975.87 6980 OPPENHEIM Oppenheimer Funds 1/14/2008 ADMIN PMCHK00000154 $2,688.74 6981 SCHWAB Charles Schwab 1/14/2008 ADMIN PMCHK00000154 $5,752.51 6982 SCHWAB Charles Schwab 1/14/2008 ADMIN PMCHK00000154 $3,607.49 6983 VANGUARD Vanguard 1/14/2008 ADMIN PMCHK00000154 $4,620.01 6984 VANGUARD Vanguard 1/14/2008 ADMIN PMCHK00000154 $2,010.00 6985 WELLSFARGO Wells Fargo Advantage Funds 1/14/2008 ADMIN PMCHK00000154 $2,445.00 6986 WELLSFARGO Wells Fargo Advantage Funds 1/14/2008 ADMIN PMCHK00000154 $1,947.15 6987 CONSIDINE Terry Considine 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6988 GEORGE Robert P. George 1/14/2008 ADMIN PMCHK00000155 $6,500.00 6989 KUESTER Dennis J. Kuester 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6990 ORR San W. Orr, Jr. 1/14/2008 ADMIN PMCHK00000155 $11,000.00 6991 RHODES Thomas L. Rhodes 1/14/2008 ADMIN PMCHK00000155 $20,250.00 6992 SMALLWOOD Thomas L. Smallwood 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6993 SMITH Brother Bob Smith 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6994 TOOMEY Patrick J. Toomey 1/14/2008 ADMIN PMCHK00000155 $11,000.00 6995 UIHLEIN David V. Uihlein, Jr. 1/14/2008 ADMIN PMCHK00000155 $12,250.00 -------------------- Total Checks: 24 Total Amount of Checks: $153,894.69 ====================