System: 10/15/2008 9:19:38 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/15/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/15/2008 10/15/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7883 CONSIDINE Terry Considine 10/15/2008 ADMIN PMCHK00000267 $20,250.00 7884 GEORGE Robert P. George 10/15/2008 ADMIN PMCHK00000267 $9,500.00 7885 KUESTER Dennis J. Kuester 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7886 ORR San W. Orr, Jr. 10/15/2008 ADMIN PMCHK00000267 $9,500.00 7887 RHODES Thomas L. Rhodes 10/15/2008 ADMIN PMCHK00000267 $6,500.00 7888 SMALLWOOD Thomas L. Smallwood 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7889 SMITH Brother Bob Smith 10/15/2008 ADMIN PMCHK00000267 $9,250.00 7890 TOOMEY Patrick Joseph Toomey 10/15/2008 ADMIN PMCHK00000267 $8,000.00 7891 UIHLEIN David V. Uihlein, Jr. 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7892 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $1,241.25 7893 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $6,750.00 7894 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $10,818.75 7895 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $3,112.50 7896 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $1,875.00 7897 BAYLAKE Baylake Bank 10/15/2008 ADMIN PMCHK00000268 $4,050.00 7898 CAPITALBNK Capital Bank and Trust Company 10/15/2008 ADMIN PMCHK00000268 $2,475.00 7899 FIDELITY Fidelity Investments 10/15/2008 ADMIN PMCHK00000268 $1,387.50 7900 FIDELITY Fidelity Investments 10/15/2008 ADMIN PMCHK00000268 $850.22 7901 LINCBEN Lincoln Benefit Life - FBO Den 10/15/2008 ADMIN PMCHK00000268 $985.89 7902 OPPENHEIM Oppenheimer Funds 10/15/2008 ADMIN PMCHK00000268 $2,441.25 7903 SCHWAB Charles Schwab 10/15/2008 ADMIN PMCHK00000268 $5,250.00 7904 SCHWAB Charles Schwab 10/15/2008 ADMIN PMCHK00000268 $3,562.50 7905 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $4,387.50 7906 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $1,915.26 7907 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $1,012.50 7908 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $2,437.50 7909 WELLSFARGO Wells Fargo Advantage Funds 10/15/2008 ADMIN PMCHK00000268 $2,059.22 7946 GUARANTY GUARANTY BANK 10/15/2008 ADMIN PMCHK00000271 $100.00 7947 M&IBANK M&I Bank 10/15/2008 ADMIN PMCHK00000271 $375.00 7948 M&IBANK M&I Bank 10/15/2008 ADMIN PMCHK00000271 $189.50 7949 USBANK U.S. Bank 10/15/2008 ADMIN PMCHK00000271 $264.58 7950 USBANK U.S. Bank 10/15/2008 ADMIN PMCHK00000271 $250.00 -------------------- Total Checks: 32 Total Amount of Checks: $153,040.92 ====================