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PERIOD END DATE 01/15/04 **FILE NOT UPDATED** <br />SYSTEM DATE 01/10/04 <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 />1 14 04 34 CLEMENT KURHAJETZ 33331 51.66 <br />1 14 04 42 MICHAEL D CLARKIN 33332 109.57 <br />1 14 04 66 ALFRED HERNANDEZ 33333 111.05 <br />1 14 04 74 MARK J ALLEN 33334 72.31 <br />1 14 04 85 DANIEL S JOHNSON-POWERS 33335 76.72 <br />1 14 04 87 MICHAEL A MCKAY 33336 21.01 <br />1 14 04 90 ANDREW P SCHIPPEL 33337 80.40 <br />1 14 04 91 RICHARD H HZNRICHS 33338 187.20 <br />1 14 04 97 PATRICK GAFFNEY 33339 141.99 <br />1 14 04 98 BRADLEY J. REZNY 33340 108.92 <br />1 14 04 101 DALE E HUFF 33341 35.55 <br />1 14 04 102 TIMOTHY B SYLVESTER 33342 60.20 <br />1 14 04 103 LEE C GRIFFITH 33343 31.52 <br />1 14 04 104 VINCENT A VANN 33344 46.46 <br />1 14 04 1003 HEATHER WORTHINGTON 33348 1355.66 <br />1 14 04 1007 PATRICIA PHILLIPS 33349 486.15 <br />1 14 04 1013 WILLIAM MAERTZ 33350 1584.65 <br />1 14 04 1030 MARY A. KODLUBOY 33351 1300.21 <br />1 14 04 1033 DAVE TRETSVEN 33352 980.91 <br />1 14 04 1038 DEBORAH K JONES 33353 1142.28 <br />1 14 04 1136 ROLAND 0 OLSON 33354 1303.56 <br />1 14 04 1137 MARK C. HANSMEIER 33355 285.02 <br />1 14 04 1142 ANTHONY ANDERSON 33356 184.70 <br />1 14 04 1143 COLIN B CALLAHAN 33357 664.16 <br />1 14 04 1169 JAY PAUL KURTIS 33358 219.57 <br />1 14 04 1173 ELIZABETH M POSTIGO 33359 415.92 <br />1 14 04 1176 MICHAEL P ECKBERG 33360 169.92 <br />1 14 04 1178 PETER M FISCHER 33361 273.66 <br />1 14 04 2006 DAMON J. WICKHEM 33362 456.88 <br />1 14 04 2037 TAYLOR COX 33363 128.14 <br />1 14 04 2047 KARL F. GRUBER 33364 114.65 <br />1 14 04 2048 THOMAS J. BEALKE 33365 284.44 <br />COMPUTER CHECKS 12487.04 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12487.04 <br />8 <br />