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PERIOD END DATE 09/30/04 **FILE NOT UPDATED** <br />SYSTEM DATE 09/29/04 <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME <br />TYPE DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />9 29 04 6 SUSAN GEHRZ 33945 193.07 <br />9 29 04 12 LAURA A. KUETTEL 33946 277.05 <br />9 29 04 13 PETER C. LINDSTROM 33947 277.05 <br />9 29 04 14 RICHARD P TALBOT JR 33948 7.05 <br />9 29 04 15 ROBERT E LAMB 33949 277.05 <br />9 29 04 34 CLEMENT KURHAJETZ 33950 290.99 <br />9 29 04 42 MICHAEL D CLARKIN 33951 108.52 <br />9 29 04 66 ALFRED HERNANDEZ 33952 55.41 <br />9 29 04 74 MARK J ALLEN 33953 138.52 <br />9 29 04 85 DANIEL S JOHNSON-POWERS 33954 54.64 <br />9 29 04 91 RICHARD H HINRICHS 33955 38.64 <br />9 29 04 1003 HEATHER WORTHINGTON 33958 1501.84 <br />9 29 04 1007 PATRICIA PHILLIPS 33959 573.56 <br />9 29 04 1015 GREGORY R. HOAG 33960 1408.13 <br />9 29 04 1030 MARY A. KODLUBOY 33961 1404.59 <br />9 29 04 1033 DAVE TRETSVEN 33962 1050.35 <br />9 29 04 1038 DEBORAH K JONES 33963 1202.30 <br />9 29 04 1089 KATHLEEN A CIERNIA 33964 65.00 <br />9 29 04 1094 KATHLEEN A BALDWIN 33965 52.00 <br />9 29 04 1096 JANE ADAMS DEHLIN 33966 65.00 <br />9 29 04 1097 TAI SHIGAKI 33967 110.50 <br />9 29 04 1104 MARY P. PETERSON 33968 58.50 <br />9 29 04 1136 ROLAND O OLSON 33969 1301.61 <br />9 29 04 1138 ANN E. DAVY 33970 454.59 <br />9 29 04 1143 COLIN B CALLAHAN 33971 492.27 <br />9 29 04 1144 ANITA TWAROSKI 33972 380.10 <br />9 29 04 1157 MARY ELIZABETH HILL 33973 65.00 <br />9 29 04 1158 STEVEN R GRAHAM 33974 117.00 <br />9 29 04 1180 CAROLYN J RITCHIE 33975 58.50 <br />9 29 04 1195 WILLIAM L DOWNING 33976 58.50 <br />9 29 04 1197 VALETTA M GYURCI 33977 110.50 <br />9 29 04 2003 SARAH L H BRAND 33978 58.50 <br />9 29 04 2004 MANLEY E OLSON 33979 45.50 <br />9 29 04 2005 MARYHELEN J TAPIO 33980 104.00 <br />9 29 04 2024 JOAN T. SEIDEL 33981 58.50 <br />9 29 04 2026 SHARON C. CASTLE 33982 117.00 <br />9 29 04 2027 ANDREA K. HOWELL 33983 65.00 <br />9 29 04 2028 MENTOR C. ADDICKS JR. 33984 110.50 <br />9 29 04 2029 ANNE M. BURT 33985 58.50 <br />9 29 04 2030 SANDRA J. HARRIGAN 33986 110.50 <br />9 29 04 2031 MARY J. HAVERKOST 33987 108.48 <br />9 29 04 2032 MERILYN M. RAJCIC 33988 58.50 <br />9 29 04 2033 LILY J. ZAHARIADES 33989 65.00 <br /> COMPUTER CHECKS 13207.81 <br /> MANUAL CHECKS .00 <br /> NOTICES OF DEPOSIT .00 <br /> ****TOTALS**** 13207.81 <br />to <br />