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PERIOD END DATE 11/30/03 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 11/22/03 <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME CHECK CHECK <br />TYPE DATE NUMBER NUMBER AMOUNT <br />COM 11 26 03 6 SUSAN GEHRZ 33231 303.34 <br />COM 11 26 03 12 LAURA A. KUETTEL 33232 277.05 <br />COM 11 26 03 13 PETER C. LINDSTROM 33233 277.05 <br />COM 11 26 03 14 RICHARD P TALBOT JR 33234 177.05 <br />COM 11 26 03 15 ROBERT E LAMB 33235 277.05 <br />COM 11 26 03 34 CLEMENT KURHAJETZ 33236 287.20 <br />COM 11 26 03 42 MICHAEL D CLARKIN 33237 108.52 <br />COM 11 26 03 66 ALFRED HERNANDEZ 33238 55.41 <br />COM 11 26 03 74 MARK J ALLEN 33239 138.52 <br />COM 11 26 03 85 DANIEL S JOHNSON-POWERS 33240 54.64 <br />COM 11 26 03 91 RICHARD H HINRICHS 33241 38.64 <br />COM 11 26 03 1003 HEATHER WORTHINGTON 33244 1350.21 <br />COM 11 26 03 1007 PATRICIA PHILLIPS 33245 306.55 <br />COM 11 26 03 1013 WILLIAM MAERTZ 33246 1557.59 <br />COM 11 26 03 1030 MARY A. KODLUBOY 33247 1294.76 <br />COM 11 26 03 1033 DAVE TRETSVEN 33248 1119.82 <br />COM 11 26 03 1038 DEBORAH K JONES 33249 1147.19 <br />COM 11 26 03 1041 DANIEL S JOHNSON-POWERS 33250 51.72 <br />COM 11 26 03 1103 DIANE MEYER 33251 419.40 <br />COM 11 26 03 1136 ROLAND O OLSON 33252 1300.00 <br />COM 11 26 03 1143 COLIN B CALLAHAN 33253 398.38 <br />COM 11 26 03 1173 ELIZABETH M POSTIGO 33254 411.38 <br />COM 11 26 03 1181 LEAH A BICKLER 33255 114.29 <br />COM 11 26 03 2045 ANDREW P. SCHIPPEL 33256 103.44 <br />c: <br />c: <br />COMPUTER CHECKS 11569.20 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11569.20 <br />S <br />