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PERIOD END DATE 01/31/05 **FILE NOT UPDATED** <br />SYSTEM DATE 01/28/05 <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 />1 28 OS 6 SUSAN GEHRZ 50281 5 .57 <br />1 28 OS 12 LAURA A. KUETTEL 50282 277 .05 <br />1 28 OS 13 PETER C. LINDSTROM 50283 277 .05 <br />1 28 OS 14 RICHARD P TALBOT JR 50284 7 .05 <br />1 28 OS 15 ROBERT E LAMB 50285 277 .05 <br />1 26 OS 34 CLEMENT KURHAJETZ 50266 288 .54 <br />1 28 05 42 MICHAEL D CLARKIN 50287 108 .52 <br />1 28 O5 66 ALFRED HERNANDEZ 50288 55 .41 <br />1 28 O5 74 MARK J ALLEN 50289 138 .52 <br />1 28 O5 85 DANIEL S JOHNSON-POWERS 50290 54 .64 <br />1 28 O5 91 RICHARD H HINRICHS 50291 38 .64 <br />1 28 OS 1003 HEATHER WORTHINGTON 50294 1477 .34 <br />1 28 OS 1007 PATRICIA PHILLIPS 50295 489 .85 <br />1 28 OS 1015 GREGORY R. HOAG 50296 1626 .58 <br />1 28 OS 1030 MARY A. KODLUBOY 50297 1402 .45 <br />1 28 OS 1033 DAVE TRETSVEN 50298 1218 .52 <br />1 26 OS 1038 DEBORAH K JONES 50299 1224 .88 <br />1 28 OS 1136 ROLAND O OLSON 50300 1535 .62 <br />1 28 OS 1137 MARK C. HANSMEIER 50301 274. 60 <br />1 28 OS 1138 ANN E. DAVY 50302 1034. 42 <br />1 28 OS 1143 COLIN B CALLAHAN 50303 481. 17 <br />1 28 OS 1169 JAY PAUL KURTIS 50304 70. 65 <br />1 28 OS 1178 PETER M FISCHER 50305 77. 96 <br />1 28 OS 1188 NICOLE S GRAHAM 50306 147. 87 <br />1 28 O5 2006 DAMON J. WICKHEM 50307 343. 13 <br />1 28 OS 2035 ROSS A. HERNANDEZ 50308 12. 00 <br />1 28 OS 2046 ANDREA L . ROTHMAN 50309 24. 01 <br />1 28 OS 2051 EVAN PHENEGER 50310 200. 37 <br />1 28 OS 2058 PAULA L. BRYANT 50311 77. 57 <br />1 28 05 2067 ALEXANDER A. CISNEROS 50312 198. 31 <br />1 28 OS 2068 WILLIAM PIDANY 50313 71. 11 <br />1 28 OS 2069 KEVIN J. SCHILLER 50314 273. 78 <br />1 26 OS 2070 ANDREW W . FRASER 50315 193. 84 <br />COMPUTER CHECKS 13984.07 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 13984.07 <br />~y <br />