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PERIOD END DATE 01/30/04 **FILE NOT UPDATED** <br />SYSTEM DATE 01/29/04 <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 30 04 6 SUSAN GEHRZ 33367 193.07 <br />1 30 04 12 LAURA A. KUETTEL 33368 277.05 <br />1 30 04 13 PETER C. LINDSTROM 33369 277.05 <br />1 30 04 14 RICHARD P TALBOT JR 33370 7.05 <br />1 30 04 15 ROBERT E LAMB 33371 277.05 <br />1 30 04 34 CLEMENT KURHAJETZ 33372 290.99 <br />1 30 04 42 MICHAEL D CLARKIN 33373 108.52 <br />1 30 04 66 ALFRED HERNANDEZ 33374 55.41 <br />1 30 04 74 MARK J ALLEN 33375 138.52 <br />1 30 04 85 DANIEL S JOHNSON-POWERS 33376 54.64 <br />1 30 04 91 RICHARD H HINRICHS 33377 38.64 <br />1 30 04 1003 HEATHER WORTHINGTON 33383 1579.03 <br />1 30 04 1007 PATRICIA PHILLIPS 33384 526.57 <br />1 30 04 1013 WILLIAM MAERTZ 33385 1675.05 <br />1 30 04 1030 MARY A. KODLUBOY 33386 1377.07 <br />1 30 04 1033 DAVE TRETSVEN 33387 1078.38 <br />1 30 04 1038 DEBORAH K JONES 33388 1226.08 <br />1 30 04 1103 DIANE MEYER 33389 513.64 <br />1 30 04 1136 ROLAND O OLSON 33390 1423.04 <br />1 30 04 1137 MARK C. HANSMEZER 33391 234.97 <br />1 30 04 1142 ANTHONY ANDERSON 33392 301.19 <br />1 30 04 1143 COLIN B CALLAHAN 33393 914.75 <br />1 30 04 1173 ELIZABETH M POSTIGO 33394 382.50 <br />1 30 04 1176 PETER M FISCHER 33395 7.38 <br />1 30 04 1181 LEAH A BICKLER 33396 96.97 <br />1 30 04 2006 DAMON J. WICKHEM 33397 184.70 <br />1 30 04 2035 ROSS A. HERNANDEZ 33398 96.04 <br />1 30 04 2037 TAYLOR COX 33399 12.93 <br />1 30 04 2046 ANDREA L. ROTHMAN 33400 77.57 <br />1 30 04 2047 KARL F. GRUBER 33401 200.90 <br />1 30 04 2048 THOMAS J. BEALKE 33402 261.54 <br />1 30 04 2049 CONNOR COX 33403 106.56 <br />1 30 04 2052 AARON C. OLSON 33404 184.72 <br />COMPUTER CHECKS 14179.57 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14179.57 <br />~3 <br />