System: 10/15/2009 12:37:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/15/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/15/2009 10/15/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9003 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $1,274.99 9004 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $6,900.00 9005 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $10,950.00 9006 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $3,225.00 9007 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $1,912.50 9008 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $3,675.00 9009 BAYLAKE Baylake Bank 10/15/2009 ADMIN PMCHK00000411 $4,687.50 9010 CAPITALBNK Capital Bank and Trust Company 10/15/2009 ADMIN PMCHK00000411 $2,550.00 9011 FIDELITY Fidelity Investments 10/15/2009 ADMIN PMCHK00000411 $1,425.00 9012 FIDELITY Fidelity Investments 10/15/2009 ADMIN PMCHK00000411 $899.40 9013 LINCBEN Lincoln Benefit Life - FBO Den 10/15/2009 ADMIN PMCHK00000411 $989.06 9014 OPPENHEIM Oppenheimer Funds 10/15/2009 ADMIN PMCHK00000411 $2,475.00 9015 SCHWAB Charles Schwab 10/15/2009 ADMIN PMCHK00000411 $5,325.00 9016 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $4,537.50 9017 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $1,950.00 9018 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $379.45 9019 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $2,475.00 9020 WELLSFARGO Wells Fargo Advantage Funds 10/15/2009 ADMIN PMCHK00000411 $2,110.28 9045 CONSIDINE Terry Considine 10/15/2009 ADMIN PMCHK00000414 $20,750.00 9046 GEORGE Robert P. George 10/15/2009 ADMIN PMCHK00000414 $9,000.00 9047 KUESTER Dennis J. Kuester 10/15/2009 ADMIN PMCHK00000414 $11,000.00 9048 ORR San W. Orr, Jr. 10/15/2009 ADMIN PMCHK00000414 $10,000.00 9049 RHODES Thomas L. Rhodes 10/15/2009 ADMIN PMCHK00000414 $2,722.22 9050 SMALLWOOD Thomas L. Smallwood 10/15/2009 ADMIN PMCHK00000414 $10,000.00 9051 SMITH Brother Bob Smith 10/15/2009 ADMIN PMCHK00000414 $11,000.00 9052 TOOMEY Patrick Joseph Toomey 10/15/2009 ADMIN PMCHK00000414 $9,000.00 9053 UIHLEIN David V. Uihlein, Jr. 10/15/2009 ADMIN PMCHK00000414 $8,000.00 9054 WILL George Frederick Will 10/15/2009 ADMIN PMCHK00000414 $7,000.00 9055 NCREVENUE North Carolina Department of R 10/15/2009 ADMIN PMCHK00000415 $25.00 9056 UTAH Utah State Tax Commission 10/15/2009 ADMIN PMCHK00000415 $153.00 -------------------- Total Checks: 30 Total Amount of Checks: $156,390.90 ====================