System: 10/12/2007 1:07:20 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/12/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/12/2007 10/12/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6660 CONSIDINE Terry Considine 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6661 GEORGE Robert P. George 10/12/2007 ADMIN PMCHK00000113 $8,000.00 6662 KUESTER Dennis J. Kuester 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6663 ORR San W. Orr, Jr. 10/12/2007 ADMIN PMCHK00000113 $9,500.00 6664 RHODES Thomas L. Rhodes 10/12/2007 ADMIN PMCHK00000113 $20,250.00 6665 SMALLWOOD Thomas L. Smallwood 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6666 SMITH Brother Bob Smith 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6667 TOOMEY Patrick J. Toomey 10/12/2007 ADMIN PMCHK00000113 $8,000.00 6668 UIHLEIN David V. Uihlein, Jr. 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6669 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $1,222.50 6670 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $5,925.00 6671 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $10,657.50 6672 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $2,850.00 6673 BAYLAKE Baylake Bank 10/12/2007 ADMIN PMCHK00000114 $3,937.50 6674 CAPITALBNK Capital Bank and Trust Company 10/12/2007 ADMIN PMCHK00000114 $1,925.00 6675 FIDELITY Fidelity Investments 10/12/2007 ADMIN PMCHK00000114 $1,200.00 6676 FIDELITY Fidelity Investments 10/12/2007 ADMIN PMCHK00000114 $865.25 6677 LINCBEN Lincoln Benefit Life - FBO Den 10/12/2007 ADMIN PMCHK00000114 $976.22 6678 OPPENHEIM Oppenheimer Funds 10/12/2007 ADMIN PMCHK00000114 $2,388.75 6679 SCHWAB Charles Schwab 10/12/2007 ADMIN PMCHK00000114 $5,137.50 6680 SCHWAB Charles Schwab 10/12/2007 ADMIN PMCHK00000114 $3,187.50 6681 VANGUARD Vanguard 10/12/2007 ADMIN PMCHK00000114 $4,125.00 6682 VANGUARD Vanguard 10/12/2007 ADMIN PMCHK00000114 $1,914.25 6683 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000114 $2,175.00 6684 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000114 $1,702.50 6685 AMERFUND American Funds Service Co. 10/12/2007 ADMIN PMCHK00000116 $50.00 6686 AMERFUND American Funds Service Co. 10/12/2007 ADMIN PMCHK00000116 $200.00 6687 ANDERSEN PLUMB Andersen Plumbing, Inc. 10/12/2007 ADMIN PMCHK00000116 $230.00 6688 ATTMOBILITY AT&T Mobility 10/12/2007 ADMIN PMCHK00000116 $139.45 6689 BURGISS The Burgiss Group 10/12/2007 ADMIN PMCHK00000116 $10,130.00 6690 CAPITALBNK Capital Bank and Trust Company 10/12/2007 ADMIN PMCHK00000116 $1,000.00 6691 CLEANPOWER Clean Power, LLC 10/12/2007 ADMIN PMCHK00000116 $3,825.88 6692 FLTRFRESH Filterfresh 10/12/2007 ADMIN PMCHK00000116 $75.00 6693 GEORGETRST George Miller Chester Residuar 10/12/2007 ADMIN PMCHK00000116 $208.33 6694 GREBE Michael W. Grebe 10/12/2007 ADMIN PMCHK00000116 $117.82 6695 GUARANTY GUARANTY BANK 10/12/2007 ADMIN PMCHK00000116 $450.00 6696 HANOVER Hanover Justice Group, LLC 10/12/2007 ADMIN PMCHK00000116 $27,443.29 6697 HARTMANN Michael Hartmann 10/12/2007 ADMIN PMCHK00000116 $163.00 6698 HSABANK HSA Bank 10/12/2007 ADMIN PMCHK00000116 $785.81 6699 INITIAL Initial Tropical Plants, Inc. 10/12/2007 ADMIN PMCHK00000116 $596.09 6700 JOHNTRUST John C. Chester Residuary Trus 10/12/2007 ADMIN PMCHK00000116 $208.33 6701 M&IBANK M&I Bank 10/12/2007 ADMIN PMCHK00000116 $300.00 6702 MANNING Alicia Manning 10/12/2007 ADMIN PMCHK00000116 $29.77 6703 MARIONTRST Marion Chester Read Residuary 10/12/2007 ADMIN PMCHK00000116 $208.33 6704 NEAS NEAS, Inc. 10/12/2007 ADMIN PMCHK00000116 $133.00 6705 PHILANTHROPY The Philanthropy Roundtable 10/12/2007 ADMIN PMCHK00000116 $500.00 6706 RAYFLORAL Ray's and San Mar Florals and 10/12/2007 ADMIN PMCHK00000116 $158.40 6707 RIORDAN Janet Riordan 10/12/2007 ADMIN PMCHK00000116 $176.39 6708 TDAMER TD Ameritrade 10/12/2007 ADMIN PMCHK00000116 $1,775.00 6709 TROWE T. Rowe Price 10/12/2007 ADMIN PMCHK00000116 $2,000.00 6710 USBANK U.S. Bank 10/12/2007 ADMIN PMCHK00000116 $300.00 6711 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000116 $1,708.33 6712 WIDWD DWD - UI 10/12/2007 ADMIN PMCHK00000116 $355.00 6713 WILLTRUST William M. Chester, Jr. Residu 10/12/2007 ADMIN PMCHK00000116 $208.33 6714 COMMERCIAL Commercial Office Products, LL 10/12/2007 ADMIN PMCHK00000116 $1,347.89 6715 UCLUB University Club of Milwaukee 10/12/2007 ADMIN PMCHK00000116 $271.51 -------------------- Total Checks: 56 Total Amount of Checks: $204,784.42 ====================