System: 4/15/2009 8:21:46 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/15/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/15/2009 4/15/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8450 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $1,275.00 8451 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $6,900.00 8452 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $10,950.00 8453 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $3,225.00 8454 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $1,912.50 8455 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $3,675.00 8456 BAYLAKE Baylake Bank 4/15/2009 ADMIN PMCHK00000332 $4,687.50 8457 CAPITALBNK Capital Bank and Trust Company 4/15/2009 ADMIN PMCHK00000332 $2,550.00 8458 FIDELITY Fidelity Investments 4/15/2009 ADMIN PMCHK00000332 $1,425.00 8459 FIDELITY Fidelity Investments 4/15/2009 ADMIN PMCHK00000332 $927.68 8460 LINCBEN Lincoln Benefit Life - FBO Den 4/15/2009 ADMIN PMCHK00000332 $1,039.11 8461 OPPENHEIM Oppenheimer Funds 4/15/2009 ADMIN PMCHK00000332 $2,475.00 8462 SCHWAB Charles Schwab 4/15/2009 ADMIN PMCHK00000332 $5,325.00 8463 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $4,537.50 8464 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $1,950.00 8465 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $1,031.25 8466 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $2,475.00 8468 WELLSFARGO Wells Fargo Advantage Funds 4/15/2009 ADMIN PMCHK00000332 $2,029.07 8482 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000336 $19,050.00 8496 CONSIDINE Terry Considine 4/15/2009 ADMIN PMCHK00000340 $20,750.00 8497 GEORGE Robert P. George 4/15/2009 ADMIN PMCHK00000340 $9,000.00 8498 KUESTER Dennis J. Kuester 4/15/2009 ADMIN PMCHK00000340 $13,000.00 8499 ORR San W. Orr, Jr. 4/15/2009 ADMIN PMCHK00000340 $13,000.00 8500 RHODES Thomas L. Rhodes 4/15/2009 ADMIN PMCHK00000340 $7,000.00 8501 SMALLWOOD Thomas L. Smallwood 4/15/2009 ADMIN PMCHK00000340 $10,000.00 8502 SMITH Brother Bob Smith 4/15/2009 ADMIN PMCHK00000340 $11,000.00 8503 TOOMEY Patrick Joseph Toomey 4/15/2009 ADMIN PMCHK00000340 $11,000.00 8504 UIHLEIN David V. Uihlein, Jr. 4/15/2009 ADMIN PMCHK00000340 $8,000.00 8505 WILL George Frederick Will 4/15/2009 ADMIN PMCHK00000340 $9,000.00 -------------------- Total Checks: 29 Total Amount of Checks: $189,189.61 ====================