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PERIOD END DATE 08/31/05 **FILE NOT UPDATED** <br />SYSTEM DATE 08/30/05 <br />C H E C K R E G I S T E R <br />CHECK EMPLOYEE NAME <br />DATE NUMBER <br />8 31 OS 6 SUSAN GEHRZ <br />6 31 OS 12 LAURA A. KUETTEL <br />8 31 OS 13 PETER C. LINDSTROM <br />8 31 OS 14 RICHARD P TALBOT JR <br />8 31 OS 15 ROBERT E LAMB <br />8 31 OS 34 CLEMENT KURHAJETZ <br />8 31 OS 42 MICHAEL D CLARKIN <br />8 31 OS 74 MARK J ALLEN <br />8 31 OS 91 RICHARD H HINRICHS <br />8 31 OS 97 PATRICK GAFFNEY <br />8 31 OS 98 BRADLEY J. REZNY <br />8 31 OS 1003 HEATHER WORTHINGTON <br />8 31 OS 1007 PATRICIA PHILLIPS <br />8 31 OS 1008 STACEY T. KREUSER <br />8 31 OS 1015 GREGORY R. HOAG <br />8 31 O5 1016 LISA A. ANDERSON <br />8 31 OS 1033 DAVE TRETSVEN <br />8 31 OS 1035 JOSEPH J. AUGER SR <br />8 31 O5 1038 DEBORAH K JONES <br />8 31 OS 1136 ROLAND 0 OLSON <br />8 31 OS 1140 ROBERT M PILGRIM <br />8 31 OS 1143 COLIN B CALLAHAN <br />8 31 OS 1170 ERIC J BLOMQUIST <br />8 31 OS 1178 PETER M FISCHER <br />8 31 OS 2067 ALEXANDER A. CISNEROS <br />i• <br />COMPUTER CHECKS <br />MANUAL CHECKS <br />NOTICES OF DEPOSIT <br />****TOTALS**** <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />50885 5.57 <br />50886 277.05 <br />50887 277.05 <br />50888 7.05 <br />50889 277.05 <br />50890 288.54 <br />50891 108.52 <br />50892 138.52 <br />50893 38.64 <br />50894 64.64 <br />50895 64.64 <br />50898 1884.42 <br />50899 600.92 <br />50900 1259.50 <br />50901 1690.60 <br />50902 984.27 <br />50903 1218.52 <br />50904 266.64 <br />50905 635.66 <br />50906 1450.40 <br />50907 189.09 <br />50908 891.39 <br />50909 265.44 <br />50910 537.81 <br />50911 473.22 <br />13895.15 <br />.00 <br />.00 <br />13895.15 <br /> <br />