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PERIOD END DATE 10/31/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 10 /28/05 <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 10 28 OS 6 SUSAN GEHRZ 51024 5.57 <br />COM 10 28 OS 12 LAURA A. KUETTEL 51025 277.05 <br />COM 10 28 OS 13 PETER C. LINDSTROM 51026 277.05 <br />COM 10 28 O5 14 RICHARD P TALBOT JR 51027 7.05 <br />COM 10 28 OS 15 ROBERT E LAMB 51028 277.05 <br />COM 10 28 OS 34 CLEMENT KURHAJETZ 51029 288.54 <br />COM 10 28 OS 40 KEVIN ANDERSON 51030 36.94 <br />COM 10 26 OS 42 MICHAEL D CLARKIN 51031 108.52 <br />COM 10 28 OS 74 MARK J ALLEN 51032 138.52 <br />COM 10 28 OS 91 RICHARD H HINRICHS 51033 38.64 <br />COM 10 28 OS 97 PATRICK GAFFNEY 51034 64.64 <br />COM 10 28 OS 98 BRADLEY J. REZNY 51035 64.64 <br />COM 10 26 OS 1003 HEATHER WORTHINGTON 51038 2187.56 <br />COM 10 28 OS 1007 PATRICIA PHILLIPS 51039 489.85 <br />COM 10 28 O5 1008 STACEY T. KREUSER 51040 1107.40 <br />COM 10 28 OS 1015 GREGORY R. HOAG 51041 1690.60 <br />COM 10 28 OS 1016 LISA A. ANDERSON 51042 1023.35 <br />COM 10 28 OS 1033 DAVE TRETSVEN 51043 1218.52 <br />COM 10 28 OS 1035 JOSEPH J. AUGER SR 51044 291.27 <br />COM 10 28 OS 1038 DEBORAH K JONES 51045 632.63 <br />COM 10 26 OS 1136 ROLAND 0 OLSON 51046 1450.40 <br />COM 10 28 O5 1139 NEDO KOJIC 51047 129.29 <br />COM 10 28 O5 1140 ROBERT M PILGRIM 51048 186.09 <br />COM 10 28 OS 1143 COLIN B CALLAHAN 51049 .602.72 <br />COM 10 28 OS 2067 ALEXANDER A. CISNEROS 51050 62.79 <br />COM 10 26 OS 2111 ERIN E. FINNEGAN 51051 51.72 <br />COM 10 28 OS 2114 HANNAH W. AFWERKE 51052 119.78 <br />COMPUTER CHECKS 12828.20 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12828.20 <br />• <br />• <br />• <br />