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PERIOD END DATE 10/31/03 **FILE NOT UPDATED** <br />SYSTEM DATE 10/26/03 <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 />10 30 03 6 SUSAN GEHRZ 33140 303.34 <br />10 30 03 12 LAURA A. KUETTEL 33141 277.05 <br />10 30 03 13 PETER C. LINDSTROM 33142 277.05 <br />10 30 03 14 RICHARD P TALBOT JR 33143 177.05 <br />10 30 03 15 ROBERT E LAMB 33144 277.05 <br />10 30 03 34 CLEMENT KURHAJETZ 33145 287.20 <br />10 30 03 42 MICHAEL D CLARKIN 33146 108.52 <br />10 30 03 66 ALFRED HERNANDEZ 33147 55.41 <br />10 30 03 74 MARK J ALLEN 33148 138.52 <br />10 30 03 85 DANIEL S JOHNSON-POWERS 33149 54.64 <br />10 30 03 91 RICHARD H HINRICHS 33150 38.64 <br />10 30 03 1003 HEATHER WORTHINGTON 33153 1350.21 <br />10 30 03 1007 PATRICIA PHILLIPS 33154 218.99 <br />10 30 03 1013 WILLIAM MAERTZ 33155 1557.59 <br />10 30 03 1030 MARY A. KODLUBOY 33156 1294.76 <br />10 30 03 1033 DAVE TRETSVEN 33157 1119.82 <br />10 30 03 1038 DEBORAH K JONES 33158 898.89 <br />10 30 03 1041 DANIEL S JOHNSON-POWERS 33159 51.72 <br />10 30 03 1136 ROLAND O OLSON 33160 1300.00 <br />10 30 03 1143 COLIN B CALLAHAN 33161 466.51 <br />10 30 03 1144 ANITA TWAROSKI 33162 284.54 <br />10 30 03 1164 CINDI KAYE MEIER 33163 275.55 <br />10 30 03 1170 ERIC J BLOMQUZST 33164 89.91 <br />10 30 03 1173 ELIZABETH M POSTIGO 33165 522.19 <br />10 30 03 1175 LAURA M SUPPES 33166 103.44 <br />10 30 03 2041 JON OLIVER ZBACNIK 33167 145.45 <br />10 30 03 2042 DAVID D BLOMQUIST 33168 136.10 <br />10 30 03 2043 SPENCER E WIRTH-DAM S 33169 145.45 <br />10 30 03 2044 BRADLEY REZNY 33170 25.85 <br />COMPUTER CHECKS 11981.44 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11981.44 <br />8 <br />