System: 4/15/2008 12:54:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/15/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/15/2008 4/15/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7274 CONSIDINE Terry Considine 4/15/2008 ADMIN PMCHK00000190 $12,250.00 7275 GEORGE Robert P. George 4/15/2008 ADMIN PMCHK00000190 $9,500.00 7276 KUESTER Dennis J. Kuester 4/15/2008 ADMIN PMCHK00000190 $12,250.00 7277 ORR San W. Orr, Jr. 4/15/2008 ADMIN PMCHK00000190 $11,000.00 7278 RHODES Thomas L. Rhodes 4/15/2008 ADMIN PMCHK00000190 $20,250.00 7279 SMALLWOOD Thomas L. Smallwood 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7280 SMITH Brother Bob Smith 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7281 TOOMEY Patrick Joseph Toomey 4/15/2008 ADMIN PMCHK00000190 $9,500.00 7282 UIHLEIN David V. Uihlein, Jr. 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7283 BAYLAKE Baylake Bank 4/15/2008 ADMIN PMCHK00000191 $4,050.00 7284 CAPITALBNK Capital Bank and Trust Company 4/15/2008 ADMIN PMCHK00000191 $2,582.45 7285 FIDELITY Fidelity Investments 4/15/2008 ADMIN PMCHK00000191 $1,387.50 7286 FIDELITY Fidelity Investments 4/15/2008 ADMIN PMCHK00000191 $707.35 7287 LINCBEN Lincoln Benefit Life - FBO Den 4/15/2008 ADMIN PMCHK00000191 $1,116.23 7288 OPPENHEIM Oppenheimer Funds 4/15/2008 ADMIN PMCHK00000191 $2,441.25 7289 SCHWAB Charles Schwab 4/15/2008 ADMIN PMCHK00000191 $5,250.00 7290 SCHWAB Charles Schwab 4/15/2008 ADMIN PMCHK00000191 $3,562.50 7291 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $4,387.50 7292 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $1,912.50 7293 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $18,750.00 7294 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000191 $2,437.50 7295 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000191 $1,980.94 7296 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $1,241.25 7297 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $6,750.00 7298 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $10,818.75 7299 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $3,112.50 7300 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $1,875.00 7331 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $625.00 7332 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $50.00 7333 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $250.00 7334 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $1,000.00 7335 HSABANK HSA Bank 4/15/2008 ADMIN PMCHK00000196 $1,200.82 7336 M&IBANK M&I Bank 4/15/2008 ADMIN PMCHK00000196 $375.00 7337 M&IBANK M&I Bank 4/15/2008 ADMIN PMCHK00000196 $189.50 7338 USBANK U.S. Bank 4/15/2008 ADMIN PMCHK00000196 $264.58 7339 USBANK U.S. Bank 4/15/2008 ADMIN PMCHK00000196 $250.00 7340 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000196 $1,708.33 -------------------- Total Checks: 37 Total Amount of Checks: $187,276.45 ====================