System: 7/15/2009 2:00:34 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/15/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/15/2009 7/15/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8750 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $1,277.76 8751 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $6,900.00 8752 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $10,950.00 8753 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $3,225.00 8754 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $1,912.50 8755 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $3,675.00 8756 BAYLAKE Baylake Bank 7/15/2009 ADMIN PMCHK00000378 $4,687.50 8757 CAPITALBNK Capital Bank and Trust Company 7/15/2009 ADMIN PMCHK00000378 $2,550.00 8758 FIDELITY Fidelity Investments 7/15/2009 ADMIN PMCHK00000378 $1,425.00 8759 FIDELITY Fidelity Investments 7/15/2009 ADMIN PMCHK00000378 $982.45 8760 LINCBEN Lincoln Benefit Life - FBO Den 7/15/2009 ADMIN PMCHK00000378 $827.89 8761 OPPENHEIM Oppenheimer Funds 7/15/2009 ADMIN PMCHK00000378 $2,475.00 8762 SCHWAB Charles Schwab 7/15/2009 ADMIN PMCHK00000378 $5,325.00 8763 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $4,537.50 8764 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $1,950.00 8765 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $1,031.25 8766 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $2,475.00 8767 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $17,700.00 8768 WELLSFARGO Wells Fargo Advantage Funds 7/15/2009 ADMIN PMCHK00000378 $1,987.50 8769 CONSIDINE Terry Considine 7/15/2009 ADMIN PMCHK00000379 $20,750.00 8770 GEORGE Robert P. George 7/15/2009 ADMIN PMCHK00000379 $6,000.00 8771 KUESTER Dennis J. Kuester 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8772 ORR San W. Orr, Jr. 7/15/2009 ADMIN PMCHK00000379 $11,000.00 8773 RHODES Thomas L. Rhodes 7/15/2009 ADMIN PMCHK00000379 $9,000.00 8774 SMALLWOOD Thomas L. Smallwood 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8775 SMITH Brother Bob Smith 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8776 TOOMEY Patrick Joseph Toomey 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8777 UIHLEIN David V. Uihlein, Jr. 7/15/2009 ADMIN PMCHK00000379 $8,000.00 8778 WILL George Frederick Will 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8779 GMCTRUST GMC Miller House, LLC 7/15/2009 ADMIN PMCHK00000380 $500.00 8780 GUARANTY GUARANTY BANK 7/15/2009 ADMIN PMCHK00000380 $100.00 8781 M&IBANK M&I Bank 7/15/2009 ADMIN PMCHK00000380 $250.00 8782 M&IBANK M&I Bank 7/15/2009 ADMIN PMCHK00000380 $166.50 8783 MCRTRUST MCR Miller House, LLC 7/15/2009 ADMIN PMCHK00000380 $500.00 8784 USBANK U.S. Bank 7/15/2009 ADMIN PMCHK00000380 $304.17 8785 USBANK U.S. Bank 7/15/2009 ADMIN PMCHK00000380 $250.00 -------------------- Total Checks: 36 Total Amount of Checks: $182,715.02 ====================