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PERIOD END DATE 04/29/04 **FILE NOT UPDATED** <br />SYSTEM DATE 04/29/04 <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME <br />~YPE DATE NUMBER <br /> <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />COM 4 29 04 6 SUSAN GEHRZ 33576 193.07 <br />COM 4 29 04 12 LAURA A. KUETTEL 33577 277 .05 <br />COM 4 29 04 13 PETER C. LINDSTROM 33578 277 .05 <br />COM 4 29 04 14 RICHARD P TALBOT JR 33579 7 .05 <br />COM 4 29 04 15 ROBERT E LAMB 33580 277 .05 <br />COM 4 29 04 34 CLEMENT KURHAJETZ 33581 290 .99 <br />COM 4 29 04 42 MICHAEL D CLARKIN 33582 108 .52 <br />COM 4 29 04 66 ALFRED HERNANDEZ 33583 55 .41 <br />COM 4 29 04 74 MARK J ALLEN 33584 138 .52 <br />COM 4 29 04 85 DANIEL S JOHNSON-POWERS 33585 54 .64 <br />COM 4 29 04 91 RICHARD H HINRICHS 33586 38 .64 <br />COM 4 29 04 1003 HEATHER WORTHINGTON 33589 1501 .84 <br />COM 4 29 04 1007 PATRICIA PHILLIPS 33590 258 .31 <br />COM 4 29 04 1013 WILLIAM MAERTZ 33591 1629 .84 <br />COM 4 29 04 1030 MARY A. KODLUBOY 33592 1338 .63 <br />COM 4 29 04 1033 DAVE TRETSVEN 33593 1050 .35 <br />COM 4 29 04 1038 DEBORAH K JONES 33594 1202 .30 <br />COM 4 29 04 1041 DANIEL S JOHNSON-POWERS 33595 25 .85 <br />COM 4 29 04 1136 ROLAND O OLSON 33596 1371 .61 <br />COM 4 29 04 1137 MARK C. HANSMEIER 33597 214 .39 <br />COM 4 29 04 1138 ANN E. DAVY 33598 302 .77 <br />COM 4 29 04 1143 COLIN B CALLAHAN 33599 624 .98 <br />COM 4 29 04 1181 LEAH A BICKLER 33600 117 .74 <br /> COMPUTER CHECKS 11356 .60 <br /> MANUAL CHECKS .00 <br /> NOTICES OF DEPOSIT .00 <br /> ****TOTALS**** 11356 .60 <br />I <br />