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PERIOD END DATE 09/15/04 **FILE NOT UPDATED** <br />SYSTEM DATE 09/14/04 <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 />9 15 04 34 CLEMENT KURHAJETZ 33908 88. 20 <br />9 15 04 40 KEVIN ANDERSON 33909 135. 64 <br />9 15 04 42 MICHAEL D CLARKIN 33910 139. 92 <br />9 15 04 66 ALFRED HERNANDEZ 33911 124. 67 <br />9 15 04 74 MARK J ALLEN 33912 59. 80 <br />9 15 04 85 DANIEL S JOHNSON-POWERS 33913 81. 12 <br />9 15 04 87 MICHAEL A MCKAY 33914 106. 09 <br />9 15 04 90 ANDREW P SCHIPPEL 33915 82. 65 <br />9 15 04 91 RICHARD H HINRICHS 33916 249 .12 <br />9 15 04 95 MICHAEL J POESCHL 33917 131 .49 <br />9 15 04 97 PATRICK GAFFNEY 33918 190 .93 <br />9 15 04 98 BRADLEY J. REZNY 33919 199 .74 <br />9 15 04 101 DALE E HUFF 33920 90 .96 <br />9 15 04 102 TIMOTHY B SYLVESTER 33921 113 .32 <br />9 15 04 104 VINCENT A VANN 33922 79 .08 <br />9 15 04 105 ANTON M . FEHRENBACH 33923 98 .08 <br />9 15 04 106 SCOTT A . TESCH 33924 65 .57 <br />9 15 04 107 MICHAEL KNOX 33925 72 .95 <br />9 15 04 108 JONATHANA D. STUART 33926 108 .97 <br />9 15 04 109 JASON D . DOUVIER 33927 101 .58 <br />9 15 04 110 MARCO 0 . VALDEZ 33928 58 .18 <br />9 15 04 1003 HEATHER WORTHINGTON 33931 1501 .84 <br />9 15 04 1007 PATRICIA PHILLIPS 33932 560 .09 <br />9 15 04 1015 GREGORY R. HOAG 33933 1408 .13 <br />9 15 04 1030 MARY A. KODLUBOY 33934 1404 .59 <br />9 15 04 1033 DAVE TRETSVEN 33935 1050 .35 <br />9 15 04 1038 DEBORAH K JONES 33936 1202 .30 <br />9 15 04 1136 ROLAND 0 OLSON 33937 1301 .61 <br />9 15 04 1137 MARK C. HANSMEIER 33938 214 .39 <br />9 15 04 1138 ANN E. DAVY 33939 340 .46 <br />9 15 04 1143 COLIN B CALLAHAN 33940 492 .27 <br />9 15 04 1144 ANITA TWAROSKI 33941 152 .65 <br />9 15 04 1169 JAY PAU L KURTIS 33942 135 .76 <br />COMPUTER CHECKS 12142.50 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12142.50 <br />13 <br />