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PERIOD END DATE 09/30/05 **FILE NOT UPDATED** <br />SYSTEM DATE 09/29/05 <br />C H E C K R E G I S T E R <br />CHECK EMPLOYEE NAME <br />DATE NUMBER <br />9 29 O5 6 SUSAN GEHRZ <br />9 29 OS 12 LAURA A. KUETTEL <br />9 29 OS 13 PETER C. LINDSTROM <br />9 29 OS 14 RICHARD P TALBOT JR <br />9 29 OS 15 ROBERT E LAMB <br />9 29 OS 34 CLEMENT KURHAJETZ <br />9 29 OS 40 KEVIN ANDERSON <br />9 29 OS 42 MICHAEL D CLARKIN <br />9 29 OS 74 MARK J ALLEN <br />9 29 OS 91 RICHARD H HINRICHS <br />9 29 OS 97 PATRICK GAFFNEY <br />9 29 OS 98 BRADLEY J. REZNY <br />9 29 OS 1003 HEATHER WORTHINGTON <br />9 29 OS 1007 PATRICIA PHILLIPS <br />9 29 OS 1008 STACEY T. KREUSER <br />9 29 OS 1015 GREGORY R. HOAG <br />9 29 OS 1016 LISA A. ANDERSON <br />9 29 OS 1033 DAVE TRETSVEN <br />9 29 OS 1035 JOSEPH J. AUGER SR <br />9 29 OS 1038 DEBORAH K JONES <br />9 29 OS 1103 DIANE MEYER <br />9 29 OS 1136 ROLAND O OLSON <br />9 29 OS 1140 ROBERT M PILGRIM <br />9 29 OS 1143 COLIN B CALLAHAN <br />9 29 OS 2067 ALEXANDER A. CISNEROS <br />COMPUTER CHECKS <br />MANUAL CHECKS <br />NOTICES OF DEPOSIT <br />****TOTALS**** <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />50956 5.57 <br />50957 277.05 <br />50958 277.05 <br />50959 7.05 <br />50960 277.05 <br />50961 288.54 <br />50962 107.45 <br />50963 108.52 <br />50964 138.52 <br />50965 38.64 <br />50966 64.64 <br />50967 64.64 <br />50970 1884.42 <br />50971 489.85 <br />50972 1107.40 <br />50973 1690.60 <br />50974 957.19 <br />50975 1218.52 <br />50976 291.27 <br />50977 905.03 <br />50978 952.61 <br />50979 1450.40 <br />50980 279.13 <br />50981 787.57 <br />50982 73.61 <br />13742.32 <br />.00 <br />.00 <br />13742.32 <br /> <br />