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PERIOD END DATE 07/29/04 ****FILE UPDATED**** <br />SYSTEM DATE 07/23/04 <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 7 29 04 6 SUSAN GEHRZ 33787 193.07 <br />COM 7 29 04 12 LAURA A. KUETTEL 33788 277.05 <br />COM 7 29 04 13 PETER C. LINDSTROM 33789 277.05 <br />COM 7 29 04 14 RICHARD P TALBOT JR 33790 7.05 <br />COM 7 29 04 15 ROBERT E LAMB 33791 277.05 <br />COM 7 29 04 34 CLEMENT KURHAJETZ 33792 290.99 <br />COM 7 29 04 42 MICHAEL D CLARKIN 33793 108.52 <br />COM 7 29 04 66 ALFRED HERNANDEZ 33794 55.41 <br />COM 7 29 04 74 MARK J ALLEN 33795 138.52 <br />COM 7 29 04 85 DANIEL S JOHNSON-POWERS 33796 54.64 <br />COM 7 29 04 91 RICHARD H HINRICHS 33797 38.64 <br />COM 7 29 04 1003 HEATHER WORTHINGTON 33801 1501.84 <br />COM 7 29 04 1030 MARY A. KODLUBOY 33802 1338.63 <br />COM 7 29 04 1033 DAVE TRETSVEN 33803 1050.35 <br />COM 7 29 04 1038 DEBORAH K JONES 33804 1202.30 <br />COM 7 29 04 1041 DANIEL S JOHNSON-POWERS 33805 22.16 <br />COM 7 29 04 1136 ROLAND O OLSON 33806 1371.61 <br />• <br /> <br />COMPUTER CHECKS 8204.88 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 8204.88 <br />l0 <br />