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PERIOD END DATE 03/15/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 03/14/05 <br />C H E C K R E G I S T E R <br />HECK CHECK EMPLOYEE NAME CHECK CHECK <br />TYPE DATE NUMBER NUMBER AMOUNT <br />COM 5 14 OS 34 CLEMENT KURHAJETZ 50410 47.05 <br />COM 5 14 OS 40 KEVIN ANDERSON 50411 137.82 <br />COM 5 14 O5 42 MICHAEL D CLARKIN 50412 36.95 <br />COM 5 14 O5 66 ALFRED HERNANDEZ 50413 48.94 <br />COM 5 14 OS 74 MARK J ALLEN 50414 53.05 <br />COM 5 14 O5 85 DANIEL S JOHNSON-POWERS 50415 167.14 <br />COM 5 14 OS 87 MICHAEL A MCKAY 50416 53.05 <br />COM 5 14 OS 90 ANDREW P SCHIPPEL 50417 45.65 <br />COM 5 14 OS 91 RICHARD H HINRICHS 50418 152.12 <br />COM 5 14 OS 95 MICHAEL J POESCHL 50419 7.38 <br />COM 5 14 OS 97 PATRICK GAFFNEY 50420 124.39 <br />COM 5 14 OS 98 BRADLEY J. REZNY 50421 126.27 <br />COM 5 14 OS 101 DALE E HUFF 50422 51.43 <br />COM 5 14 OS 102 TIMOTHY B SYLVESTER 50423 31.17 <br />COM 5 14 OS 104 VINCENT A VANN 50424 28.92 <br />COM 5 14 O5 105 ANTON M. FEHRENBACH 50425 75.78 <br />COM 5 14 OS 106 SCOTT A. TESCH 50426 40.17 <br />COM 5 14 O5 107 MICHAEL KNOX 50427 22.16 <br />COM 5 14 OS 109 JASON D. DOWIER 50428 23.78 <br />COM 5 14 OS 1003 HEATHER WORTHINGTON 50431 2434.47 <br />COM 5 14 OS 1007 PATRICIA PHILLIPS 50432 489.85 <br />COM 5 14 OS 1015 GREGORY R. HOAG 50433 1754.64 <br />COM 5 14 OS 1030 MARY A. KODLUBOY 50434 1402.45 <br />COM 5 14 OS 1033 DAVE TRETSVEN 50435 1218.52 <br />COM 5 14 OS 1035 JOSEPH J. AUGER SR 50436 218.65 <br />• <br />COM 5 14 O5 1038 DEBORAH K JONES 50437 1232.88 <br />COM 5 14 OS 1039 CRAIG A STIER 50438 184.70 <br />COM 5 14 OS 1136 ROLAND 0 OLSON 50439 1535.62 <br />COM 5 14 O5 1137 MARK C. HANSMEIER 50440 93.50 <br />COM 5 14 OS 1143 COLIN H CALLAHAN 50441 430.52 <br />COM 5 14 OS 2056 PAULA L. BRYANT 50442 77.57 <br />COMPUTER CHECKS 12346.59 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12346.59 <br />i• <br />