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PERIOD END DATE 08/31/04 ****FILE UPDATED**** <br />SYSTEM DATE 08/30/04 <br />C H E C K R E G I S T E R <br />CHECK EMPLOYEE NAME <br />DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />8 31 04 6 SUSAN GEHRZ 33877 193.07 <br />8 31 04 12 LAURA A. KUETTEL 33878 277.05 <br />8 31 04 13 PETER C. LINDSTROM 33879 277.05 <br />8 31 04 14 RICHARD P TALBOT JR 33880 7.05 <br />8 31 04 15 ROBERT E LAMB 33881 277.05 <br />8 31 04 34 CLEMENT KURHAJETZ 33882 290.99 <br />8 31 04 42 MICHAEL D CLARKIN 33883 108.52 <br />8 31 04 66 ALFRED HERNANDEZ 33884 55.41 <br />8 31 04 74 MARK J ALLEN 33885 138.52 <br />8 31 04 85 DANIEL S JOHNSON-POWERS 33886 54.64 <br />8 31 04 91 RICHARD H HINRICHS 33887 38.64 <br />8 31 04 1003 HEATHER WORTHINGTON 33891 1501.84 <br />8 31 04 1007 PATRICIA PHILLIPS 33892 479.24 <br />8 31 04 1015 GREGORY R. HOAG 33893 1504.54 <br />8 31 04 1030 MARY A. KODLUBOY 33894 1602.50 <br />8 31 04 1033 DAVE TRETSVEN 33895 1050.35 <br />8 31 04 1036 DEBORAH K JONES 33896 1202.30 <br />8 31 04 1041 DANIEL S JOHNSON-POWERS 33897 36.48 <br />8 31 04 1136 ROLAND O OLSON 33898 1371.61 <br />8 31 04 1137 MARK C. HANSMEIER 33899 510.71 <br />8 31 04 1138 ANN E. DAVY 33900 403.23 <br />8 31 04 1143 COLIN B CALLAHAN 33901 774.75 <br />8 31 04 1144 ANITA TWAROSKI 33902 278.29 <br />6 31 04 1164 CINDI KAYE MEIER 33903 390.07 <br />8 31 04 1169 JAY PAUL KURTIS 33904 673.80 <br />8 31 04 1178 PETER M FISCHER 33905 561.83 <br />COMPUTER CHECKS 14059.53 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14059.53 <br />9 <br />