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PERIOD END DATE 11/15/O5 **FILE NOT UPDATED** <br />SYSTEM DATE 11/15/OS <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME <br />~PE DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />COM 11 14 O5 34 CLEMENT KURHAJETZ 62203 118.10 <br />COM 11 14 OS 40 KEVIN ANDERSON 62204 107.36 <br />COM 11 14 OS 42 MICHAEL D CLARKIN 62205 132.54 <br />COM 11 14 OS 66 ALFRED HERNANDEZ 62206 66.95 <br />COM 11 14 OS 74 MARK J ALLEN 62.207 97.09 <br />COM 11 14 OS 85 DANIEL S JOHNSON-POWERS 62208 40.79 <br />COM 11 14 OS 87 MICHAEL A MCKAY 62209 89.70 <br />COM 11 14 OS 90 ANDREW P SCHIPPEL 62210 55.99 <br />COM 11 14 OS 91 RICHARD H HINRICHS 62211 212.97 <br />COM 11 14 O5 95 MICHAEL J POESCHL 62212 65.57 <br />COM 11 14 OS 97 PATRICK GAFFNEY 62213 280.28 <br />COM 11 14 OS 98 BRADLEY J. RfiZNY 62214 222.28 <br />COM 11 14 O5 101 DALE E HUFF 62215 117.98 <br />COM 11 14 OS 102 TIMOTHY B SYLVESTER 62216 40.17 <br />COM 11 14 OS 104 VINCENT A VANN 62217 88.09 <br />COM 11 14 OS 105 ANTON M. FEHRENBACH 62218 87.00 <br />COM 11 14 OS 106 SCOTT A. TESCH 62219 83.58 <br />COM 11 14 OS 107 MICHAEL KNOX 62220 61.07 <br />COM 11 14 OS 109 JASON D. DOUVIER 62221 46.29 <br />COM 11 14 OS 111 ABRAHAM, GOL K. 62222 63.96 <br />COM 11 14 O5 112 CHRIS M. LESKE 62223 63.96 <br />COM 11 14 OS 113 YINCHING KAO .62224 22.16 <br />COM 11 14 OS 1003 HEATHER WORTHINGTON 51055 2036.00 <br />COM 11 14 OS 1007 PATRICIA PHILLIPS 51056 489.85 <br />COM 11 14 OS 1008 STACEY T. KREUSER 51057 1107.40 <br />• COM 11 14 OS 1015 GREGORY R. HOAG 51056 1690.60 <br />COM 11 14 OS 1016 LISA A. ANDERSON 51059 1023.35 <br />COM 11 14 OS 1033 DAVE TRETSVEN 51060 1218.52 <br />COM 11 14 O5 1035 JOSEPH J. AUGER SR 51061 315.91 <br />COM 11 14 OS 1038 DEBORAH K JONES 51062 905.03 <br />COM it 14 OS 1072 DONNA LOU REYNOLDS 51063 58.50 <br />COM 11 14 O5 1094 KATHLEEN A BALDWIN 51064 66.63 <br />COM 11 14 OS 1095 MARGARET M BARRETT 51065 48.75 <br />COM 11 14 OS .1096 JANE ADAMS DEHLIN 51066 65.00 <br />COM 11 14 OS 1097 TAI SHIGAKI 51067 113.75 <br />COM 11 14 OS 1104 MARY P. PETERSON 51068 65.00 <br />COM 11 14 OS 1109 DELAINE E MEYER 51069 58.50 <br />COM 11 14 OS 1136 ROLAND O OLSON 51070 1450.40 <br />COM 11 14 OS 1140 ROBERT M PILGRIM 51071 129.06 <br />COM 11 14 OS 1143 COLIN B CALLAHAN 51072 491.30 <br />COM 11 14 O5 1158 STEVEN R GRAHAM 51073 110.50 <br />COM 11 14 OS 1195 WILLIAM L DOWNING 51074 113.75 <br />COM 11.14 OS 1197 VALETTA M GYURCI 51075 65.00 <br />COM 11 14 OS 1198 MARTHA V EVEREST 51076 113.75 <br />COM 11 14 O5 2005 MARYHELEN J TAPIO 51077 113.75 <br />COM 11 14 OS 2027 ANDREA K. HOWELL 51078 60.13 <br />COM 11 14 05 2028 MENTOR C. ADDICKS JR. 51079 110.50 <br />COM 11 14 OS 2033 LILY J. ZAHARIADES 51080 55.25 <br />COM 11 14 O5 2062 VICTORIA L. LONG 51081 63.38 <br />COM 11 14 OS 2117 REBECCA L. SCHMIDT 51082 110.82 <br /> COMPUTER CHECKS 14414.26 <br />• MANUAL CHECKS .00 <br /> NOTICES OF DEPOSIT .00 <br /> ****TOTALS**** 14414.26 <br /> <br />