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PERIOD END DATE 01/30/03 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 01/28/03 <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 />• <br />COM 1 30 03 6 SUSAN GEHRZ 32534 303.34 <br />COM 1 30 03 12 LAURA A. KUETTEL 32535 277.05 <br />COM 1 30 03 13 PETER C. LINDSTROM 32536 277.05 <br />COM 1 30 03 14 RICHARD P TALBOT JR 32537 177.05 <br />COM 1 30 03 15 ROBERT E LAMB 32538 277.05 <br />COM 1 30 03 34 CLEMENT KURHAJETZ 32539 280.74 <br />COM 1 30 03 35 LEO LINDIG 32540 64.64 <br />COM 1 30 03 42 MICHAEL D CLARKIN 32541 108.52 <br />COM 1 30 03 66 ALFRED HERNANDEZ 32542 55.41 <br />COM 1 30 03 74 MARK J ALLEN 32543 138.52 <br />COM 1 30 03 85 DANIEL S JOHNSON-POWERS 32544 54.64 <br />COM 1 30 03 91 RICHARD H HINRICHS 32545 64.64 <br />COM 1 30 03 % DAVID R HOLTZ 32546 64.64 <br />COM 1 30 03 1003 HEATHER WORTHINGTON 32549 1396.16 <br />COM 1 30 03 1013 WILLIAM MAERTZ 32550 1574.30 <br />COM 1 30 03 1030 MARY A. KODLUBOY 32551 1242.97 <br />COM 1 30 03 1033 DAVE TRETSVEN 32552 1128.55 <br />COM 1 30 03 1038 DEBORAH K JONES 32553 862.73 <br />COM 1 30 03 1089 KATHLEEN A CIERNIA 32554 941.52 <br />COM 1 30 03 1103 DIANE MEYER 32555 272.27 <br />COM 1 30 03 1136 ROLAND 0 OLSON 32556 1318.48 <br />COM 1 30 03 1142 ANTHONY ANDERSON 32557 262.05 <br />COM 1 30 03 1143 COLIN B CALLAHAN 32558 626.71 <br />COM 1 30 03 1173 ELIZABETH M POSTIGO 32559 461.36 <br />COM 1 30 03 1176 MICHAEL P ECKBERG 32560 289.78 <br />COM 1 30 03 1178 PETER M FISCHER 32561 337.20 <br />COM 1 30 03 1181 LEAH A BICKLER 32562 15.59 <br />COM 1 30 03 1184 MATTHEW W KRIEGLER 32563 55.41 <br />COM 1 30 03 1188 NICOLE S GRAHAM 32564 162.68 <br />COM 1 30 03 2006 OAMON J. WICKNEM 32565 431.15 <br />COM 1 30 03 2018 ANNA M. SHELDON 32566 51.72 <br />COM 1 30 03 2023 ZACH E. BRAND 32567 44.32 <br />COM 1 30 03 2034 ELIZABETH A. NORRIS 32568 113.59 <br />COM 1 30 03 2035 ROSS A. HERNANDEZ 32569 33.25 <br />COM 1 30 03 2036 NICHOLAS M. KNOBLAUCH 32570 135.72 <br />COM 1 30 03 2037 TAYLOR COX 32571 122.63 <br />COMPUTER CHECKS 14023.43 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14023.43 <br />• <br />9 <br />