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PERIOD END DATE 06/15/04 ****FILE UPDATED**** <br />SYSTEM DATE 06/15/04 <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 />6 14 04 34 CLEMENT KURHAJETZ 33679 92.35 <br />6 14 04 40 KEVIN ANDERSON 33680 222.45 <br />6 14 04 42 MICHAEL D CLARKIN 33681 150.90 <br />6 14 04 66 ALFRED HERNANDEZ 33682 112.21 <br />6 14 04 74 MARK J ALLEN 33683 56.56 <br />6 14 04 85 DANIEL S JOHNSON-POWERS 33684 113.52 <br />6 14 04 87 MICHAEL A MCKAY 33685 53.69 <br />6 14 04 90 ANDREW P SCHIPPEL 33686 140.60 <br />6 14 04 91 RICHARD H HINRICHS 33687 221.99 <br />6 14 04 97 PATRICK GAFFNEY 33688 158.73 <br />6 14 04 98 BRADLEY J. REZNY 33689 120.74 <br />6 14 04 101 DALE E HUFF 33690 93.86 <br />6 14 04 102 TIMOTHY B SYLVESTER 33691 68.07 <br />6 14 04 103 LEE C GRIFFITH 33692 53.33 <br />6 14 04 104 VINCENT A VANN 33693 88.09 <br />6 14 04 1003 HEATHER WORTHINGTON 33663 1501.84 <br />6 14 04 1007 PATRICIA PHILLIPS 33664 479.24 <br />6 14 04 1013 WILLIAM MAERTZ 33665 1629.84 <br />6 14 04 1030 MARY A. KODLUBOY 33666 1338.63 <br />6 14 04 1033 DAVE TRETSVEN 33667 1050.35 <br />6 14 04 1038 DEBORAH K JONES 33668 1202.30 <br />6 14 04 1136 ROLAND O OLSON 33669 1371.61 <br />6 14 04 1137 MARK C. HANSMEIER 33670 380.12 <br />6 14 04 1138 ANN E. DAVY 33671 478.12 <br />6 14 04 1143 COLIN B CALLAHAN 33672 875.52 <br />6 14 04 1144 ANITA TWAROSKI 33673 90.57 <br />6 14 04 1169 JAY PAUL KURTIS 33674 577.86 <br />6 14 04 1170 ERIC J BLOMQUIST 33675 98.96 <br />6 14 04 1178 PETER M FISCHER 33676 466.06 <br />COMPUTER CHECKS 13308.11 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 13308.11 <br />i• <br />8 <br />