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PERIOD END DATE 02/28/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 02/25/05 <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 2 25 OS 6 SUSAN GEHRZ 50382 5.57 <br />COM 2 25 OS 12 LAURA A. KUETTEL 50383 277 .05 <br />COM 2 25 OS 13 PETER C. LINDSTROM 50384 277 .05 <br />COM 2 25 OS 14 RICHARD P TALBOT JR 50385 7 .05 <br />COM 2 25 OS 15 ROBERT E LAMB 50386 277 .05 <br />COM 2 25 OS 34 CLEMENT KURHAJETZ 50387 288. 54 <br />COM 2 25 OS 42 MICHAEL D CLARKIN 50388 108. 52 <br />COM 2 25 OS 66 ALFRED HERNANDEZ 50389 55. 41 <br />COM 2 25 OS 74 MARK J ALLEN 50390 138. 52 <br />COM 2 25 OS 85 DANIEL S JOHNSON-POWERS 50391 54. 64 <br />COM 2 25 OS 91 RICHARD H HINRICHS 50392 38. 64 <br />COM 2 25 OS 1003 HEATHER WORTHINGTON 50395 1655. 17 <br />COM 2 25 OS 1007 PATRICIA PHILLIPS 50396 489. 85 <br />COM 2 25 OS 1015 GREGORY R. HOAG 50397 1626. 58 <br />COM 2 25 OS 1030 MARY A. KODLUBOY 50398 1402. 45 <br />COM 2 25 OS 1033 DAVE TRETSVEN 50399 1218. 52 <br />COM 2 25 OS 1035 JOSEPH J. AUGER SR 50400 103. 56 <br />COM 2 25 OS 1038 DEBORAH K JONES 50401 1232. 88 <br />COM 2 25 OS 1136 ROLAND 0 OLSON 50402 1535. 62 <br />COM 2 25 OS 1137 MARK C. HANSMEIER 50403 222. 56 <br />COM 2 25 OS 1143 COLIN B CALLAHAN 50404 296. 82 <br />COM 2 25 OS 2058 PAULA L. BRYANT 50405 116. 36 <br />COM 2 25 OS 2070 ANDREW W. FRASER 50406 21. 01 <br />COM 2 25 OS 2071 ERIC M. FLAHAVE 50407 427. 90 <br />COMPUTER CHECKS 11877.32 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11877.32 <br /> <br />ao <br />