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PERIOD END DATE 02/15/05 **FILE NOT UPDATED** <br />SYSTEM DATE 02/14/05 <br />C H E C K R E G I S T E R <br />• CHECK CHECK EMPLOYEE NAME <br />TYPE DATE NUMBER <br />PAGE 1 <br />CHECK CHECK <br />NUMBER AMOUNT <br />2 14 OS 34 CLEMENT KURHAJETZ 50318 86.58 <br />2 14 OS 40 KEVIN ANDERSON ,50319 135.18_ <br />2 14 O5 42 MICHAEL D CLARKIN 5032D 88.44 <br />2 14 O5 66 ALFRED HERNANDEZ 50321 100.43 <br />2 14 OS 74 MARK J ALLEN 50322 83.58 <br />2 14 O5 85 DANIEL S JOHNSON-POWERS 50323 152.51 <br />2 14 OS 87 MICHAEL A MCKAY 50324 83.58 <br />2 14 O5 91 RICHARD H HINRICHS 50325 197.18 <br />2 14 OS 95 MICHAEL J POESCHL 50326 56.56 <br />2 14 OS 97 PATRICK GAFFNEY 50327 200.86 <br />2 14 OS 98 BRADLEY J. REZNY 50328 183.88 <br />2 14 OS 101 DALE E HUFF 50329 38.55 <br />2 14 OS 102 TIMOTHY B SYLVESTER 50330 58.18 <br />2 14 OS 103 LEE C GRIFFITH 50331 67.19 <br />2 14 OS 104 VINCENT A VANN 50332 56.56 <br />2 14 OS 105 ANTON M. FEHRENBACH 50333 67.19 <br />2 14 O5 106 SCOTT A. TESCH 50334 72.95 <br />2 14 OS 107 MICHAEL KNOX 50335 47.56 <br />2 14 OS 109 JASON D. DOWIER 50336 67.19 <br />2 14 O5 1003 HEATHER WORTHINGTON 50339 1990.38 <br />2 14 OS 1007 PATRICIA PHILLIPS 50340 489.85 <br />2 14 OS 1015 GREGORY R. HOAG 50341 1626.58 <br />2 14 OS 1030 MARY A. KODLUBOY 50342 1402.45 <br />2 14 OS 1033 DAVE TRETSVEN 50343 1218.52 <br />2 14 OS 1038 DEBORAH K JONES 50344 1232.88 <br />2 14 OS 1136 ROLAND O OLSON 50345 1535.62 <br />2 14 OS 1137 MARK C. HANSMEIER 50346 274.60 <br />2 14 OS 1138 ANN E. DAVY 50363 1535.66 <br />2 14 OS 1139 NEDO KOJIC 50348 266.52 <br />2 14 OS 1143 COLIN B CALI~iAN 50349 349.49 <br />2 14 O5 1169 JAY PAUL KURTIS 50350 39.24 <br />2 14 OS 2006 DAMON J. WICKHEM 50351 160.92 <br />2 14 O5 2019 PRIYA M. SURY 50352 12.93 <br />2 14 O5 2035 ROSS A. HERNANDEZ 50353 36.01 <br />2 14 OS 2046 ANDREA L. ROTHMAN 50354 58.64 <br />2 14 OS 2051 EVAN PHENEGER 50355 79.65 <br />2 14 OS 2055 IVANA DAMJANAC 50356 21.01 <br />2 14 OS 2058 PAULA L. BRYANT 50357 74.81 <br />2 14 OS 2067 ALEXANDER A. CISNEROS 50358 139.03 <br />2 14 OS 2068 WILLIAM PIDANY 50359 109.89 <br />2 14 OS 2069 KEVIN J. SCHILLER 50360 209.10 <br />COMPUTER CHECKS 14707.93 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14707.93 <br />8 <br />