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PERIOD END DATE 03/30/04 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 03/29/04 <br /> C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME CHECK CHECK <br />~YPE DATE NUMBER NUMBER AMOUNT <br />COM 3 30 04 6 SUSAN GEHRZ 33513 193.07 <br />COM 3 30 04 12 LAURA A. KUETTEL 33514 277.05 <br />COM 3 30 04 13 PETER C. LINDSTROM 33515 277.05 <br />' COM 3 30 04 14 RICHARD P TALBOT JR 33516 7.05 <br />COM 3 30 04 15 ROBERT E LAMB 33517 277.05 <br />COM 3 30 04 34 CLEMENT KURHAJETZ 33518 290.99 <br />COM 3 30 04 42 MICHAEL D CLARKIN 33519 108.52 <br />COM 3 30 04 66 ALFRED HERNANDEZ 33520 55.41 <br />COM 3 30 04 74 MARK J ALLEN 33521 138.52 <br />COM 3 30 04 85 DANIEL S JOHNSON-POWERS 33522 54.64 <br />COM 3 30 04 91 RICHARD H HINRICHS 33523 38.64 <br />COM 3 30 04 1003 HEATHER WORTHINGTON 33526 1501.84 <br />COM 3 30 04 1007 PATRICIA PHILLIPS 33527 506.19 <br />COM 3 30 04 1013 WILLIAM MAERTZ 33528 1629.84 <br />COM 3 30 04 1030 MARY A. KODLUBOY 33529 1338.63 <br />COM 3 30 04 1033 DAVE TRETSVEN 33530 1050.35 <br />COM 3 30 04 1038 DEBORAH K JONES 33531 1202.30 <br />COM 3 30 04 1136 ROLAND O OLSON 33532 1371.61 <br />COM 3 30 04 1137 MARK C. HANSMEIER 33533 144.07 <br />COM 3 30 04 1138 ANN E. DAVY 33534 296.94 <br />COM 3 30 04 1143 COLIN B CALLAHAN 33535 507.03 <br />COM 3 30 04 2046 ANDREA L. ROTHMAN 33536 44.32 <br />COM 3 30 04 2048 THOMAS J. BEALKE 33537 24.24 <br /> COMPUTER CHECKS 11335.35 <br /> MANUAL CHECKS .00 <br /> NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11335.35 <br /> <br />~'1 <br />