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PERIOD END DATE 02/27/04 **FILE NOT UPDATED** <br />SYSTEM DATE 02/27/04 <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 />2 27 04 6 SUSAN GEHRZ 33448 193.07 <br />2 27 04 12 LAURA A. KUETTEL 33449 277 .05 <br />2 27 04 13 PETER C. LINDSTROM 33450 277 .05 <br />2 27 04 14 RICHARD P TALBOT JR 33451 7 .05 <br />2 27 04 15 ROBERT E LAMB 33452 277 .05 <br />2 27 04 34 CLEMENT KURHAJETZ 33453 290 .99 <br />2 27 04 42 MICHAEL D CLARKIN 33454 108 .52 <br />2 27 04 66 ALFRED HERNANDEZ 33455 55 .41 <br />2 27 04 74 MARK J ALLEN 33456 138 .52 <br />2 27 04 85 DANIEL S JOHNSON-POWERS 33457 54 .64 <br />2 27 04 91 RICHARD H HINRICHS 33458 38 .64 <br />2 27 04 1003 HEATHER WORTHINGTON 33461 1559 .46 <br />2 27 04 1007 PATRICIA PHILLIPS 33462 479 .24 <br />2 27 04 1013 WILLIAM MAERTZ 33463 2155 .87 <br />2 27 04 1030 MARY A. KODLUBOY 33464 1338 .63 <br />2 27 04 1033 DAVE TR ETSVEN 33465 1050 .35 <br />2 27 04 1038 DEBORAH K JONES 33466 1202 .30 <br />2 27 04 1136 ROLAND O OLSON 33467 1371 .61 <br />2 27 04 1137 MARK C. HANSMEIER 33468 144 .07 <br />2 27 04 1138 ANN E. DAVY 33469 256 .25 <br />2 27 04 1142 ANTHONY ANDERSON 33470 125 .60 <br />2 27 04 1143 COLIN B CALLAHAN 33471 1001 .53 <br />2 27 04 1181 LEAH A BICKLER 33472 117 .74 <br />2 27 04 2006 DAMON J. WICKHEM 33473 59 .10 <br />2 27 04 2047 KARL F. GRUBER 33474 98 .30 <br />2 27 04 2048 THOMAS J . BEALKE 33475 130 .83 <br />2 27 04 2049 CONNOR COX 33476 32 .32 <br />2 27 04 2050 ANDREW T . BRANDEL 33477 76 .98 <br />2 27 04 2051 EVAN PH ENEGER 33478 128 .14 <br />2 27 04 2052 AARON C. OLSON 33479 58 .18 <br />COMPUTER CHECKS 13104.49 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 13104.49 <br />8 <br />