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PERIOD END DATE 09/15/03 ****FILE UPDATED**** PAGE 1 <br />SYSTEM DATE 09 /12/03 <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 9 15 03 34 CLEMENT KURHAJETZ 33067 115.90 <br />COM 9 15 03 40 KEVIN ANDERSON 33068 35.15 <br />COM 9 15 03 42 MICHAEL D CLARKIN 33069 155.63 <br />COM 9 15 03 66 ALFRED HERNANDEZ 33070 277.17 <br />COM 9 15 03 74 MARK J ALLEN 33071 122.82 <br />COM 9 15 03 85 DANIEL S JOHNSON-POWERS 33072 139.73 <br />COM 9 15 03 87 MICHAEL A MCKAY 33073 130.50 <br />COM 9 15 03 90 ANDREW P SCHIPPEL 33074 227.59 <br />COM 9 15 03 91 RICHARD H HINRICHS 33075 227.45 <br />COM 9 15 03 97 PATRICK GAFFNEY 33076 140.60 <br />COM 9 15 03 98 BRADLEY J. REZNY 33077 126.87 <br />COM 9 15 03 1003 HEATHER WORTHINGTON 33056 1350.21 <br />COM 9 15 D3 1013 WILLIAM MAERTZ 33057 1557.59 <br />COM 9 15 03 1030 MARY A. KODLUBOY 33058 1294.76 <br />COM 9 15 03 1033 DAVE TRETSVEN 33059 1119.62 <br />COM 9 15 03 1038 DEBORAH K JONES 33060 898.89 <br />COM 9 15 D3 1136 ROLAND 0 OLSON 33061 1300.00 <br />COM 9 15 03 1143 COLIN B CALLAHAN 33062 389.29 <br />COM 9 15 03 1144 ANITA TWAROSKI 33063 671.03 <br />COM 9 15 03 1173 ELIZABETH M POSTIGO 33064 452.46 <br />COMPUTER CHECKS 10733.46 <br />MANUAL CHECK6 .OD <br />NOTICES OF DEPOSIT .OD <br />****TOTALS**** 10733.46 <br />• <br />• <br />• <br />4 <br />