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PERIOD END DATE 08/15/04 ****FILE UPDATED**** <br />SYSTEM DATE 08/11/04 <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 />8 11 04 34 CLEMENT KURHAJETZ 33832 118.10 <br />8 11 04 40 KEVIN ANDERSON 33833 143.82 <br />8 11 04 42 MICHAEL D CLARKIN 33834 94.56 <br />8 11 04 66 ALFRED HERNANDEZ 33835 152.73 <br />8 11 04 74 MARK J ALLEN 33836 79.08 <br />8 11 04 85 DANIEL S JOHNSON-POWERS 33837 67.52 <br />8 11 04 87 MICHAEL A MCKAY 33838 85.19 <br />8 11 04 90 ANDREW P SCHIPPEL 33839 94.89 <br />8 11 04 91 RICHARD H HINRICHS 33840 233.63 <br />8 11 04 95 MICHAEL J POESCHL 33641 103.20 <br />8 11 04 97 PATRICK GAFFNEY 33842 175.58 <br />6 11 04 98 BRADLEY J. REZNY 33843 196.77 <br />6 11 04 101 DALE E HUFF 33844 58.18 <br />8 11 04 102 TIMOTHY B SYLVESTER 33845 29.56 <br />8 11 04 103 LEE C GRIFFITH 33846 46.64 <br />8 11 04 104 VINCENT A VANN 33847 54.95 <br />B 11 04 105 ANION M. FEHRENBACH 33846 67.19 <br />8 11 04 106 SCOTT A. TESCH 33849 63.96 <br />8 11 04 107 MICHAEL KNOX 33850 22.16 <br />B 11 04 106 JONATHANA D. STUART 33851 54.95 <br />8 11 04 109 JASON D. DOWIER 33852 38.55 <br />8 11 04 1003 HEATHER WORTHINGTON 33856 1501.84 <br />8 11 04 1007 PATRICIA PHILLIPS 33857 694.84 <br />8 11 04 1030 MARY A. KODLUBOY 33858 1338.63 <br />8 11 04 1033 DAVE TRETSVEN 33859 1050.35 <br />8 11 04 1038 DEBORAH K JONES 33860 1202.30 <br />8 11 04 1041 DANIEL S JOHNSON-POWERS 33861 25.85 <br />8 11 04 1103 DIANE MEYER 33862 942.64 <br />8 11 04 1136 ROLAND O OLSON 33863 1371.61 <br />8 11 04 1137 MARK C. HANSMEIER 33864 415.15 <br />8 11 04 1138 ANN E. DAVY 33865 391.83 <br />8 11 04 1143 COLIN B CALLAHAN 33866 769.94 <br />8 11 04 1144 ANITA TWAROSKI 33867 507.26 <br />B 11 04 1169 JAY PAUL KURTIS 33868 586.86 <br />8 11 04 1170 ERIC J BLOMQUIST 33869 190.32 <br />8 11 04 1176 PETER M FISCHER 33870 537.89 <br />8 11 04 2013 KATIE JO KUEHNS 33871 25.52 <br />6 11 04 2051 EVAN PHENEGER 33872 19.40 <br />B 11 04 2055 IVANA DAMJANAC 33873 72.42 <br />COMPUTER CHECKS 13625.86 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 13625.86 <br />l8 <br />