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PERIOD END DATE 06/30/04 **FILE NOT UPDATED** <br />SYSTEM DATE 06/29/04 <br />C H E C K R E G I S T E R <br />HECK CHECK EMPLOYEE NAME <br />TYPE DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />6 14 04 6 SUSAN GEHRZ 33696 193.07 <br />6 14 04 12 LAURA A. KUETTEL 33697 277.05 <br />6 14 04 13 PETER C. LINDSTROM 33698 277.05 <br />6 14 04 14 RICHARD P TALBOT JR 33699 7.05 <br />6 14 04 15 ROBERT E LAMB 33700 277.05 <br />6 14 04 34 CLEMENT KURHAJETZ 33701 290.99 <br />6 14 04 42 MICHAEL D CLARKIN 33702 108.52 <br />6 14 04 66 ALFRED HERNANDEZ 33703 55.41 <br />6 14 04 74 MARK J ALLEN 33704 138.52 <br />6 14 04 85 DANIEL S JOHNSON-POWERS 33705 54.64 <br />6 14 04 91 RICHARD H HINRICHS 33706 38.64 <br />6 14 04 1003 HEATHER WORTHINGTON 33709 1501.84 <br />6 14 04 1007 PATRICIA PHILLIPS 33710 694.84 <br />6 14 04 1013 WILLIAM MAERTZ 33711 1629.84 <br />6 14 04 1030 MARY A. KODLUBOY 33712 1338.63 <br />6 14 04 1033 DAVE TRETSVEN 33713 1050.35 <br />6 14 04 1038 DEBORAH K JONES 33714 1202.30 <br />6 14 04 1136 ROLAND 0 OLSON 33715 1371.61 <br />6 14 04 1137 MARK C. HANSMEIER 33716 501.00 <br />6 14 04 1138 ANN E. DAVY 33717 638.43 <br />6 14 04 1143 COLIN B CALLAHAN 33718 803.53 <br />6 14 04 1144 ANITA TWAROSKI 33719 440.12 <br />6 14 04 1169 JAY PAUL KURTIS 33720 481.01 <br />6 14 04 1170 ERIC J BLOMQUIST 33721 457.53 <br />6 14 04 1178 PETER M FISCHER 33722 613.13 <br />6 14 04 1188 NICOLE S GRAHAM 33723 167.40 <br />6 14 04 2009 ADAM C. BLEDSOE 33724 34.63 <br />6 14 04 2013 KATIE JO KUEHNS 33725 327.28 <br />6 14 04 2046 ANDREA L. ROTHMAN 33726 129.29 <br />6 14 04 2051 EVAN PHENEGER 33727 103.44 <br />6 14 04 2053 KERRY L. ANDERSON 33728 169.00 <br />6 14 04 2054 RYAN R. BACKMAN 33729 68.07 <br />6 14 04 2057 NANCY H. TAFF 33730 178.19 <br />COMPUTER CHECKS 15639.45 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 15639.45 <br />!0 <br />