System: 3/30/2007 10:44:19 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 3/30/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/13/2007 4/13/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5993 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $1,082.51 5994 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $5,925.00 5995 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $10,657.50 5996 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $603.89 5997 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $2,850.00 5998 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $224.70 5999 BAYLAKE Baylake Bank 4/13/2007 ADMIN PMCHK00000040 $3,937.50 6000 CAPITALBNK Capital Bank and Trust Company 4/13/2007 ADMIN PMCHK00000040 $2,437.50 6001 CONSIDINE Terry Considine 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6002 DUPONT Pierre S. du Pont 4/13/2007 ADMIN PMCHK00000040 $11,000.00 6003 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $5,706.57 6004 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $1,200.00 6005 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $833.04 6006 GEORGE Robert P. George 4/13/2007 ADMIN PMCHK00000040 $8,000.00 6007 KUESTER Dennis J. Kuester 4/13/2007 ADMIN PMCHK00000040 $13,750.00 6008 MFS MFS Heritage Trust Company 4/13/2007 ADMIN PMCHK00000040 $946.38 6009 MORGANSTAN Morgan Stanley Dean Witter 4/13/2007 ADMIN PMCHK00000040 $507.06 6010 OPPENHEIM Oppenheimer Funds 4/13/2007 ADMIN PMCHK00000040 $2,388.75 6011 ORR San W. Orr, Jr. 4/13/2007 ADMIN PMCHK00000040 $6,500.00 6012 RHODES Thomas L. Rhodes 4/13/2007 ADMIN PMCHK00000040 $20,250.00 6013 SCHWAB Charles Schwab 4/13/2007 ADMIN PMCHK00000040 $5,137.50 6014 SCHWAB Charles Schwab 4/13/2007 ADMIN PMCHK00000040 $3,187.50 6015 SMALLWOOD Thomas L. Smallwood 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6016 SMITH Brother Bob Smith 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6017 TOOMEY Patrick J. Toomey 4/13/2007 ADMIN PMCHK00000040 $6,777.78 6018 UIHLEIN David V. Uihlein, Jr. 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6019 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $4,125.00 6020 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $24,375.00 6021 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $1,800.00 6022 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000040 $2,231.25 6023 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000040 $1,727.06 -------------------- Total Checks: 31 Total Amount of Checks: $197,161.49 ====================