System: 7/15/2008 8:52:23 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/15/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/15/2008 7/15/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7587 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $1,241.25 7588 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $6,750.00 7589 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $10,818.75 7590 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $3,112.50 7591 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $1,875.00 7592 BAYLAKE Baylake Bank 7/15/2008 ADMIN PMCHK00000229 $4,050.00 7593 CAPITALBNK Capital Bank and Trust Company 7/15/2008 ADMIN PMCHK00000229 $2,475.00 7594 FIDELITY Fidelity Investments 7/15/2008 ADMIN PMCHK00000229 $1,387.50 7595 FIDELITY Fidelity Investments 7/15/2008 ADMIN PMCHK00000229 $965.21 7596 LINCBEN Lincoln Benefit Life - FBO Den 7/15/2008 ADMIN PMCHK00000229 $822.13 7597 OPPENHEIM Oppenheimer Funds 7/15/2008 ADMIN PMCHK00000229 $2,441.25 7598 SCHWAB Charles Schwab 7/15/2008 ADMIN PMCHK00000229 $5,250.00 7599 SCHWAB Charles Schwab 7/15/2008 ADMIN PMCHK00000229 $3,562.50 7600 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $4,387.50 7601 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $1,913.88 7602 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $15,750.00 7603 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $1,012.50 7604 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000229 $2,437.50 7605 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000229 $1,949.99 7642 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $1,000.00 7643 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $50.00 7644 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $450.00 7645 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $800.00 7646 M&IBANK M&I Bank 7/15/2008 ADMIN PMCHK00000233 $375.00 7647 M&IBANK M&I Bank 7/15/2008 ADMIN PMCHK00000233 $189.50 7648 USBANK U.S. Bank 7/15/2008 ADMIN PMCHK00000233 $264.58 7649 USBANK U.S. Bank 7/15/2008 ADMIN PMCHK00000233 $250.00 7650 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000233 $1,708.33 -------------------- Total Checks: 28 Total Amount of Checks: $77,289.87 ====================