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PERIOD END DATE 09/15/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 09/15/05 <br /> C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME CHECK CHECK • <br />TYPE DATE NUMBER NUMBER AMOUNT <br />COM 9 15 OS 34 CLEMENT KURHAJET'Z 50930 201.10 <br />COM 9 15 05 40 KEVIN ANDERSON 50932 228.16 <br />COM 9 15 OS 42 MICHAEL D CLARKIN 50933 211.13 <br />COM 9 15 O5 66 ALFRED HERNANDEZ 50934 120.64 <br />COM 9 15 OS 74 MARK J ALLEN 50935 117.98 <br />COM 9 15 OS 85 DANIEL S JOHNSON-POWERS 50936 91.39 <br />COM 9 15 OS 87 MICHAEL A MCKAY 50937 112.21 <br />COM 9 15 OS 90 ANDREW P SCHIPPEL 50938 193.99 <br />COM 9 15 OS 91 RICHARD H HINRICHS 50939 306.71 <br />COM 9 15 OS 95 MICHAEL J POESCHL 50940 204.50 <br />COM 9 15 OS 97 PATRICK GAFFNEY 50941 338.05 <br />COM 9 15 OS 98 BRADLEY J. REZNY 50942 230.94 <br />COM 9 15 OS 101 DALE E HUFF 50943 144.07 <br />COM 9 15 OS 102 TIMOTHY B SYLVESTER 50944 65.57 <br />COM 9 15 OS 103 LEE C GRIFFITH 50945 7.38 <br />COM 9 15 OS 104 VINCENT A VANN 50946 103.84 <br />COM 9 15 O5 105 ANION M. FEHRENBACH 50947 139.99 <br />COM 9 15 OS 106 SCOTT A. TESCH 50948 117.98 <br />COM 9 15 OS 107 MICHAEL KNOX 50949 83.58 <br />COM 9 15 OS 109 JASON D. DOWIER 50950 85.19 <br />COM 9 15 OS 111 ABRAHAM, GOL K. 50951 83.58 <br />COM 9 15 OS 112 CHRIS M. LESKE 50952 103.84 <br />COM 9 15 OS 113 YINCHING KAO 50953 14.78 <br />COM 9 15 OS 1003 HEATHER WORTHINGTON 50916 1884.42 <br />COM 9 15 O5 1007 PATRICIA PHILLIPS 50917 600.92 <br />COM 9 15 OS 1008 STACEY T. KREUSER 50918 1172.06 • <br />COM 9 15 OS 1015 GREGORY R. HOAG 50919 1690.60 <br />COM 9 15 OS 1016 LISA A. ANDERSON 50920 984.27 <br />COM 9 15 OS 1033 DAVE TRETSVEN 50921 1218.52 <br />COM 9 15 OS 1035 JOSEPH J. AUGER SR 50922 352.87 <br />COM 9 15 OS 1036 DEBORAH K JONES 50923 635.66 <br />COM 9 15 OS 1136 ROLAND 0 OLSON 50924 1450.40 <br />COM 9 15 OS 1140 ROBERT M PILGRIM 50925 189.09 <br />COM 9 15 OS 1143 COLIN B CALLAHAN 50926 552.07 <br />COM 9 15 OS 2067 ALEXANDER A. CISNEROS 50927 434.35 <br />COMPUTER CHECKS 14471.63 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14471.83 <br />• <br />