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PERIOD END DATE 12/30/02 ****FILE UPDATED**** <br />SYSTEM DATE 12/28/02 <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME <br />• TYPE DATE NUMBER <br />• <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />COM 12 30 02 6 SUSAN GEHRZ 32453 303.12 <br />COM 12 30 02 12 LAURA A. KUETTEL 32454 277.05 <br />COM 12 30 02 13 PETER C. LINDSTROM 32455 277.05 <br />COM 12 30 02 14 RICHARD P TALBOT JR 32456 277.05 <br />COM 12 30 02 15 ROBERT E LAMB 32457 277.05 <br />COM 12 30 02 34 CLEMENT KURHAJETZ 32458 280.63 <br />COM 12 30 02 35 LEO LINDIG 32459 64.64 <br />COM 12 30 02 42 MICHAEL D CLARKIN 32460 108.52 <br />COM 12 30 02 66 ALFRED HERNANDE2 32461 55.41 <br />COM 12 30 02 74 MARK J ALLEN 32462 138.52 <br />COM 12 30 02 85 DANIEL S JOHNSON-POWERS 32463 54.64 <br />COM 12 30 02 91 RICHARD H HINRICHS 32464 64.64 <br />COM 12 30 02 % DAVID R HOLTZ 32465 64.64 <br />COM 12 30 02 99 ALEXANDER J. HAIGN 32466 12.93 <br />COM 12 30 02 100 ROBERT L. WATSON 32467 12.93 <br />COM 12 30 02 1003 HEATHER WORTHINGTON 32470 1395.72 <br />COM 12 30 02 1007 PATRICIA PHILLIPS 32471 3285.63 <br />COM 12 30 02 1013 WILLIAM MAERTZ 32472 1514.77 <br />COM 12 30 02 1030 MARY A. RODLUBOY 32489 289.26 <br />COM 12 30 02 7033 DAVE TRETSVEN 32474 1090.52 <br />COM 12 30 02 1038 DEBORAH K JONES 32475 839.93 <br />COM 12 30 02 1040 JEROLD A. MALEITZKE 32476 376.48 <br />COM 12 30 02 1103 DIANE MEYER 32477 43.81 <br />COM 12 30 02 1136 ROLAND 0 OLSON 32478 1222.04 <br />COM 12 30 02 1143 COLIN a CALLAHAN 32479 616.24 <br />COM 12 30 02 1173 ELIZABETH M POSTIGO 32480 145.11 <br />COM 12 30 02 1176 MICHAEL P ECKBERG 32481 369.74 <br />COM 12 30 02 1188 NICOLE S GRAHAM 32482 22.16 <br />COM 12 30 02 2006 DAMON J. WICKNEM 32483 306.20 <br />COM 12 30 02 2023 ZACH E. BRAND 32484 33.25 <br />COM 12 30 02 2034 ELIZABETH A. NORRIS 32485 236.88 <br />COM 12 30 02 2035 ROSS A. HERNANDE2 32486 77.57 <br />COMPUTER CHECKS 14134.13 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14134.13 <br /> <br />