System: 1/15/2009 2:33:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/15/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/15/2009 1/15/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8201 CONSIDINE Terry Considine 1/15/2009 ADMIN PMCHK00000307 $20,250.00 8202 GEORGE Robert P. George 1/15/2009 ADMIN PMCHK00000307 $9,250.00 8203 KUESTER Dennis J. Kuester 1/15/2009 ADMIN PMCHK00000307 $12,250.00 8204 ORR San W. Orr, Jr. 1/15/2009 ADMIN PMCHK00000307 $13,750.00 8205 RHODES Thomas L. Rhodes 1/15/2009 ADMIN PMCHK00000307 $10,750.00 8206 SMALLWOOD Thomas L. Smallwood 1/15/2009 ADMIN PMCHK00000307 $13,750.00 8207 SMITH Brother Bob Smith 1/15/2009 ADMIN PMCHK00000307 $15,250.00 8208 TOOMEY Patrick Joseph Toomey 1/15/2009 ADMIN PMCHK00000307 $12,250.00 8209 UIHLEIN David V. Uihlein, Jr. 1/15/2009 ADMIN PMCHK00000307 $9,250.00 8210 WILL George Frederick Will 1/15/2009 ADMIN PMCHK00000307 $12,500.00 8211 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $1,391.24 8212 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $7,620.00 8213 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $2,043.75 8214 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $3,487.51 8215 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $2,100.01 8216 BAYLAKE Baylake Bank 1/15/2009 ADMIN PMCHK00000308 $4,530.00 8217 CAPITALBNK Capital Bank and Trust Company 1/15/2009 ADMIN PMCHK00000308 $2,850.00 8218 FIDELITY Fidelity Investments 1/15/2009 ADMIN PMCHK00000308 $1,567.49 8219 FIDELITY Fidelity Investments 1/15/2009 ADMIN PMCHK00000308 $1,096.34 8220 LINCBEN Lincoln Benefit Life - FBO Den 1/15/2009 ADMIN PMCHK00000308 $970.58 8221 OPPENHEIM Oppenheimer Funds 1/15/2009 ADMIN PMCHK00000308 $2,726.25 8222 SCHWAB Charles Schwab 1/15/2009 ADMIN PMCHK00000308 $5,850.01 8223 SCHWAB Charles Schwab 1/15/2009 ADMIN PMCHK00000308 $3,997.51 8224 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $4,987.50 8225 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $1,132.50 8226 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $2,137.50 8227 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $2,737.51 8228 WELLSFARGO Wells Fargo Advantage Funds 1/15/2009 ADMIN PMCHK00000308 $2,250.93 8229 FIRSTFED First Federal Savings Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 8230 FOLEY Foley & Lardner LLP 1/15/2009 ADMIN PMCHK00000309 $7,554.00 8231 GMCTRUST GMC Miller House, LLC 1/15/2009 ADMIN PMCHK00000309 $500.00 8232 GREBE Michael W. Grebe 1/15/2009 ADMIN PMCHK00000309 $937.38 8233 M&IBANK M&I Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 8234 M&IBANK M&I Bank 1/15/2009 ADMIN PMCHK00000309 $166.50 8235 MANNING Alicia Manning 1/15/2009 ADMIN PMCHK00000309 $251.47 8236 MCRTRUST MCR Miller House, LLC 1/15/2009 ADMIN PMCHK00000309 $500.00 8237 MUELLER Mueller Communications, Inc. 1/15/2009 ADMIN PMCHK00000309 $4,071.15 8238 USBANK U.S. Bank 1/15/2009 ADMIN PMCHK00000309 $304.17 8239 USBANK U.S. Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 -------------------- Total Checks: 39 Total Amount of Checks: $197,761.30 ====================