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PERIOD END DATE 08/03/03 **FILE NOT UPDATED** <br />SYSTEM DATE 08/26/03 <br />C H E C K R E G I S T E R <br />HECK CHECK EMPLOYEE NAME <br />TYPE DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />8 29 03 6 SUSAN GEHRZ 33020 303.34 <br />8 29 03 12 LAURA A. KUETTEL 33021 277.05 <br />8 29 03 13 PETER C. LINDSTROM 33022 277.05 <br />8 29 03 14 RICHARD P TALBOT JR 33023 177.05 <br />8 29 03 15 ROBERT E LAMB 33024 277.05 <br />8 29 03 34 CLEMENT KURHAJETZ 33025 287.20 <br />6 29 03 42 MICHAEL D CLARKIN 33026 108.52 <br />6 29 03 66 ALFRED HERNANDEZ 33027 55.41 <br />8 29 03 74 MARK J ALLEN 33028 138.52 <br />8 29 03 85 DANIEL S JOHNSON-POWERS 33029 54.64 <br />8 29 03 91 RICHARD H HINRICHS 33030 36.64 <br />8 29 03 1003 HEATHER WORTHINGTON 33033 1350.21 <br />8 29 03 1013 WILLIAM MAERTZ 33034 1557.59 <br />8 29 03 1030 MARY A. KODLUBOY 33035 1406.68 <br />8 29 03 1033 DAVE TRETSVEN 33036 1119.82 <br />8 29 03 1038 DEBORAH K JONES 33037 898.69 <br />8 29 03 1041 DANIEL S JOHNSON-POWERS 33038 58.18 <br />8 29 03 1103 DIANE MEYER 33039 165.00 <br />8 29 03 1136 ROLAND O OLSON 33040 1300.00 <br />8 29 03 1143 COLIN B CALLAHAN 33041 398.38 <br />8 29 03 1144 ANITA TWAROSKI 33042 284.54 <br />8 29 03 1169 JAY PAUL KURTIS 33043 342.55 <br />8 29 03 1170 ERIC J BLOMQUIST 33044 290.30 <br />8 29 03 1173 ELIZABETH M POSTIGO 33045 398.01 <br />8 29 03 1178 PETER M FISCHER 33046 278.17 <br />8 29 03 1190 COLLEEN SPANGENBERG 33047 175.24 <br />8 29 03 2016 STACI L. SAMSON 33048 160.69 <br />8 29 03 2017 MATTHEW S. SEIFFERT 33049 121.21 <br />COMPUTER CHECKS 12299.93 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12299.93 <br />3SS <br />