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PERIOD END DATE 03/31/03 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 03/25/03 <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 3 28 03 6 SUSAN GEHRZ 32679 303.34 <br />COM 3 28 03 12 LAURA A. KUETTEL 32680 277.05 <br />COM 3 28 03 13 PETER C. LINDSTROM 32681 277.05 <br />COM 3 28 03 14 RICHARD P TALBOT JR 32682 177.05 <br />COM 3 28 03 15 ROBERT E LAMB 32683 277.05 <br />COM 3 28 03 34 CLEMENT KURHAJETZ 32684 280.74 <br />COM 3 28 03 35 LEO LINDIG 32685 64.64 <br />COM 3 28 03 42 MICHAEL D CLARKIN 32686 108.52 <br />COM 3 28 03 66 ALFRED HERNANDEZ 32687 55.41 <br />COM 3 28 03 74 MARK J ALLEN 32688 138.52 <br />COM 3 28 03 65 DANIEL S JOHNSON-POWERS 32689 54.64 <br />COM 3 28 03 91 RICHARD H HINRICHS 32690 64.64 <br />COM 3 28 03 1003 HEATHER WORTHINGTON 32694 1396.16 <br />COM 3 28 03 1013 WILLIAM MAERTZ 32695 1543.11 <br />COM 3 28 03 1030 MARY A. KODLUBOY 32696 1242.97 <br />COM 3 28 03 1033 DAVE TRETSVEN 32697 1110.84 <br />COM 3 28 03 1038 DEBORAH K JONES 32698 1130.26 <br />COM 3 28 03 1103 DIANE MEYER 32699 737.16 <br />COM 3 28 03 1136 ROLAND O OLSON 32700 1297.61 <br />COM 3 28 03 1143 COLIN B CALLAHAN 32701 518.60 <br />COM 3 28 03 1173 ELIZABETH M POSTIGO 32702 452.93 <br />COM 3 28 03 2023 ZACH E. BRAND 32703 33.25 <br />COM 3 28 03 2035 ROSS A. HERNANDEZ 32704 44.32 <br />COMPUTER CHECKS 11585.86 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11585.86 <br />1~ <br />u <br />