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PERIOD END DATE 10/15/04 **FILE NOT UPDATED** PAGE 1 <br /> SYSTEM DATE 1 0/15 /04 <br /> C H E C K R E G I S T E R <br /> CHECK CHE CK EMPLOYE E NAME CHECK CHECK <br />. TYPE DAT E NUMBER NUMBER AMOUNT <br /> COM 10 15 04 34 CLEMENT KURHAJETZ 50003 75.96 <br /> COM 10 15 04 40 KEVIN ANDERSON 50004 74.15 <br /> COM 10 15 04 42 MICHAEL D CLARKIN 50005 123.99 <br /> COM 10 15 04 66 ALFRED HERNANDEZ 50006 67.65 <br /> COM 10 15 04 74 MARK J ALLEN 50007 9.01 <br /> COM 10 15 04 85 DANIEL S JOHNSON-POWERS 50008 85.90 <br /> COM 10 15 04 87 MICHAEL A MCKAY 50009 47.56 <br /> COM 10 15 04 90 ANDREW P SCHIPPEL 50010 45.02 <br /> COM 10 15 04 91 RICHARD H HINRICHS 50011 257.42 <br /> COM 10 15 04 95 MICHAEL J POESCHL 50012 76.65 <br /> COM 10 15 04 97 PATRICK GAFFNEY 50013 184.93 <br /> COM 10 15 04 98 BRADLEY J. REZNY 50014 164.71 <br /> COM 10 15 04 101 DALE E HUFF 50015 49.18 <br /> COM 10 15 04 102 TIMOTHY B SYLVESTER 50016 54.95 <br /> COM 10 15 04 103 LEE C GRIFFITH 50017 59.80 <br /> COM 10 15 04 104 VINCENT A VANN 50018 56.56 <br /> COM 10 15 04 105 ANTON M. FEHRENBACH 50019 98.08 <br /> COM 10 15 04 106 SCOTT A. TESCH 50020 49.64 <br /> COM 10 15 04 107 MICHAEL KNOX 50021 31.17 <br /> COM 10 15 04 108 JONATHANA D. STUART 50022 31.17 <br /> COM 10 15 04 109 JASON D. DOUVIER 50023 67.19 <br /> COM 10 15 04 110 MARCO O. VALDEZ 50024 54.95 <br /> COM 10 15 04 1003 HEATHER WORTHINGTON 50027 1501.84 <br /> COM 10 15 04 1007 PATRICIA PHILLIPS 50028 242.41 <br /> COM 10 15 04 1015 GREGORY R. HOAG 50029 1408.13 <br />. COM 10 15 04 1030 MARY A. KODLUBOY 50030 1404.59 <br /> COM 10 15 04 1033 DAVE TRETSVEN 50031 1050.35 <br /> COM 10 15 04 1036 DEBORAH K JONES 50032 1504.26 <br /> COM 10 15 04 1136 ROLAND 0 OLSON 50033 1301.61 <br /> COM 10 15 04 1137 MARK C. HANSMEIER 50034 108.05 <br /> COM 10 15 04 1138 ANN E. DAVY 50035 468.86 <br /> COM 10 15 04 1143 COLIN B CALLAHAN 50036 502.11 <br />COMPUTER CHECKS 11257.85 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11257.85 <br />as <br />