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PERIOD END DATE 10/31/04 **FILE NOT UPDATED** <br />SYSTEM DATE 10/28/04 <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 />COM 10 31 04 6 SUSAN GEHRZ 50039 193.07 <br />COM 10 31 04 12 LAURA A. KUETTEL 50040 277.05 <br />COM 10 31 04 13 PETER C. LINDSTROM 50041 277.05 <br />COM 10 31 04 14 RICHARD P TALBOT JR 50042 7.05 <br />COM 10 31 04 15 ROBERT E LAMB 50043 277.05 <br />COM 10 31 04 34 CLEMENT KURHAJETZ 50044 290.99 <br />COM 10 31 04 42 MICHAEL D CLARKIN 50045 108.52 <br />COM 10 31 04 66 ALFRED HERNANDEZ 50046 55.41 <br />COM 10 31 04 74 MARK J ALLEN 50047 138.52 <br />COM 10 31 04 85 DANIEL S JOHNSON-POWERS 50048 54.64 <br />COM 10 31 04 91 RICHARD H HINRICHS 50049 38.64 <br />COM 10 31 04 1003 HEATHER WORTHINGTON 50052 1501.84 <br />COM 10 31 04 1007 PATRICIA PHILLIPS 50053 479.24 <br />COM 10 31 04 1015 GREGORY R. HOAG 50054 1408.13 <br />COM 10 31 04 1030 MARY A. KODLUBOY 50055 1404.59 <br />COM 10 31 04 1033 DAVE TRETSVEN 50056 1050.35 <br />COM 10 31 04 1038 DEBORAH K JONES 50057 1202.30 <br />COM 10 31 04 1136 ROLAND O OLSON 50058 1301.61 <br />COM 10 31 04 1137 MARK C. HANSMEIER 50059 174.08 <br />COM 10 31 04 1138 ANN E. DAVY 50060 374.70 <br />COM 10 31 04 1143 COLIN B CALLAHAN 50061 423.46 <br />COMPUTER CHECKS 11038.29 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11038.29 <br />