System: 4/15/2010 11:21:32 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/15/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/15/2010 4/15/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9595 AMERFUND American Funds Service Co. 4/15/2010 ADMIN PMCHK00000478 $9,513.75 9596 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $1,297.50 9597 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $7,005.00 9598 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $11,115.00 9599 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $3,273.75 9600 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $1,942.50 9601 BAIRD Robert W. Baird 4/15/2010 ADMIN PMCHK00000478 $3,731.25 9602 CAPITALBNK Capital Bank and Trust Company 4/15/2010 ADMIN PMCHK00000478 $2,591.25 9603 FIDELITY Fidelity Investments 4/15/2010 ADMIN PMCHK00000478 $1,447.50 9604 FIDELITY Fidelity Investments 4/15/2010 ADMIN PMCHK00000478 $942.46 9605 LINCBEN Lincoln Benefit Life - FBO Den 4/15/2010 ADMIN PMCHK00000478 $964.32 9606 NORTHERN Northern Trust Bank 4/15/2010 ADMIN PMCHK00000478 $4,758.75 9607 OPPENHEIM Oppenheimer Funds 4/15/2010 ADMIN PMCHK00000478 $2,475.00 9608 SCHWAB Charles Schwab 4/15/2010 ADMIN PMCHK00000478 $5,403.75 9609 VANGUARD Vanguard 4/15/2010 ADMIN PMCHK00000478 $4,605.00 9610 VANGUARD Vanguard 4/15/2010 ADMIN PMCHK00000478 $1,983.81 9611 VANGUARD Vanguard 4/15/2010 ADMIN PMCHK00000478 $2,512.50 9612 VANGUARD Vanguard 4/15/2010 ADMIN PMCHK00000478 $18,750.00 9613 VANGUARD Vanguard 4/15/2010 ADMIN PMCHK00000478 $1,031.25 9614 WELLSFARGO Wells Fargo Advantage Funds 4/15/2010 ADMIN PMCHK00000478 $2,033.50 9615 CONSIDINE Terry Considine 4/15/2010 ADMIN PMCHK00000479 $20,750.00 9616 GEORGE Robert P. George 4/15/2010 ADMIN PMCHK00000479 $8,000.00 9617 KUESTER Dennis J. Kuester 4/15/2010 ADMIN PMCHK00000479 $11,000.00 9618 ORR San W. Orr, Jr. 4/15/2010 ADMIN PMCHK00000479 $11,000.00 9619 SMALLWOOD Thomas L. Smallwood 4/15/2010 ADMIN PMCHK00000479 $10,000.00 9620 SMITH Robert Smith 4/15/2010 ADMIN PMCHK00000479 $11,000.00 9621 TOOMEY Patrick Joseph Toomey 4/15/2010 ADMIN PMCHK00000479 $7,000.00 9622 UIHLEIN David V. Uihlein, Jr. 4/15/2010 ADMIN PMCHK00000479 $8,000.00 9623 WILL George Frederick Will 4/15/2010 ADMIN PMCHK00000479 $9,000.00 -------------------- Total Checks: 29 Total Amount of Checks: $183,127.84 ====================