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PERIOD END DATE 05/31/04 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 05/28/04 <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 5 28 04 6 SUSAN GEHRZ 33635 193.07 <br />COM 5 28 04 12 LAURA A. KUETTEL 33636 277.05 <br />COM 5 28 04 13 PETER C. LINDSTROM 33637 277.05 <br />COM 5 28 04 14 RICHARD P TALBOT JR 33638 7.05 <br />COM 5 28 04 15 ROBERT E LAMB 33639 277.05 <br />COM 5 28 04 34 CLEMENT KURHAJETZ 33640 290.99 <br />COM 5 28 04 42 MICHAEL D CLARKIN 33641 108.52 <br />COM 5 28 04 66 ALFRED HERNANDEZ 33642 55.41 <br />COM 5 28 04 74 MARK J ALLEN 33643 138.52 <br />COM 5 28 04 65 DANIEL S JOHNSON-POWERS 33644 54.64 <br />COM 5 28 04 91 RICHARD H HINRICHS 33645 38.64 <br />COM 5 28 04 1003 HEATHER WORTHINGTON 33648 1501.84 <br />COM 5 28 04 1007 PATRICIA PHILLIPS 33649 479.24 <br />COM 5 28 04 1013 WILLIAM MAERTZ 33650 1629.84 <br />COM 5 28 04 1030 MARY A. KODLUBOY 33651 1338.63 <br />COM 5 28 04 1033 DAVE TRETSVEN 33652 1050.35 <br />COM 5 28 04 1038 DEBORAH K JONES 33653 1202.30 <br />COM 5 28 04 1136 ROLAND 0 OLSON 33654 1371.61 <br />COM 5 28 04 1137 MARK C. HANSMEIER 33655 435.17 <br />COM 5 28 04 1138 ANN E. DAVY 33656 317.30 <br />COM 5 28 04 1143 COLIN B CALLAHAN 33657 856.33 <br />COM 5 28 04 1144 ANITA TWAROSKI 33658 172.88 <br />COM 5 28 04 1169 JAY PAUL KURTIS 33659 561.83 <br />COM 5 28 04 1178 PETER M FISCHER 33660 548.14 <br />. COMPUTER CHECKS 13183.45 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 13183.45 <br />• <br />to <br />