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PERIOD END DATE 06/29/03 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 06/26/03 <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 6 29 03 6 SUSAN GEHRZ 32866 303.34 <br /> COM 6 29 03 12 LAURA A. KUETTEL 32867 277.05 <br /> COM 6 29 03 13 PETER C. LINDSTROM 32868 277.05 <br /> COM 6 29 03 14 RICHARD P TALBOT JR 32869 177.05 <br /> COM 6 29 03 15 ROBERT E LAMB 32870 277.05 <br /> COM 6 29 03 34 CLEMENT KURHAJETZ 32671 287.20 <br /> COM 6 29 03 42 MICHAEL D CLARKIN 32872 108.52 <br /> COM 6 29 03 66 ALFRED HERNANDEZ 32873 55.41 <br /> COM 6 29 03 74 MARK J ALLEN 32874 138.52 <br /> COM 6 29 03 85 DANIEL S JOHNSON-POWERS 32875 54.64 <br /> COM 6 29 03 91 RICHARD H HINRICHS 32876 38.64 <br /> COM 6 29 03 1003 HEATHER WORTHINGTON 32880 1350.21 <br /> COM 6 29 03 1013 WILLIAM MAERTZ 32861 1557.59 <br /> COM 6 29 03 1030 MARY A. KODLUBOY 32882 1257.45 <br /> COM 6 29 03 1033 DAVE TRETSVEN 32883 1119.82 <br /> COM 6 29 03 1038 DEBORAH K JONES 32884 898.89 <br /> COM 6 29 03 1103 DIANE MEYER 32885 916.69 <br /> COM 6 29 03 1136 ROLAND 0 OLSON 32886 1399.10 <br /> COM 6 29 03 1143 COLIN B CALLAHAN 32887 850.01 <br /> COM 6 29 03 1144 ANITA TWAROSKI 32888 284.54 <br /> COM 6 29 03 1169 JAY PAUL KURTIS 32889 630.00 <br /> COM 6 29 03 1170 ERIC J BLOMQUIST 32890 537.23 <br /> COM 6 29 03 1173 ELIZABETH M POSTIGO 32891 417.13 <br /> COM 6 29 03 1178 PETER M FISCHER 32892 524.28 <br />. COM 6 29 03 1188 NICOLE S GRAHAM 32893 160.46 <br /> COM 6 29 03 1189 JEFFREY C OLSON 32894 292.99 <br /> COM 6 29 03 2009 ADAM C. BLEDSOE 32895 85.66 <br /> COM 6 29 03 2010 KELLY C. DAMROW 32896 191.77 <br /> COM 6 29 03 2013 KATIE JO KUEHNS 32897 228.60 <br /> COM 6 29 03 2016 STACI L. SAMSON 32898 179.16 <br /> COM 6 29 03 2017 MATTHEW S. SEIFFERT 32899 96.97 <br /> COM 6 29 03 2016 ANNA M. SHELDON 32900 200.25 <br /> COM 6 29 03 2038 JOEL MORRIS 32901 195.04 <br />COMPUTER CHECKS 15368.31 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 15368.31 <br />• <br />S <br />