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PERIOD END DATE 03/31/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 03/30/05 <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 3 31 OS 6 SUSAN GEHRZ 50445 5.57 <br />COM 3 31 OS 12 LAURA A. KUETTEL 50446 277.05 <br />COM 3 31 OS 13 PETER C. LINDSTROM 50447 277.05 <br />COM 3 31 OS 14 RICHARD P TALBOT JR 50448 7.05 <br />COM 3 31 OS 15 ROBERT E LAMB 50449 277.05 <br />COM 3 31 OS 34 CLEMENT KURHAJETZ 50450 288.54 <br />COM 3 31 O5 42 MICHAEL D CLARKIN 50451 108.52 <br />COM 3 31 OS 66 ALFRED HERNANDEZ 50452 55.41 <br />COM 3 31 OS 74 MARK J ALLEN 50453 138.52 <br />COM 3 31 O5 85 DANIEL S JOHNSON-POWERS 50454 54.64 <br />COM 3 31 OS 91 RICHARD H HINRICHS 50455 38.64 <br />COM 3 31 OS 1003 HEATHER WORTHINGTON 50473 1655.17 <br />COM 3 31 OS 1007 PATRICIA PHILLIPS 50474 711.98 <br />COM 3 31 OS 1015 GREGORY R. HOAG 50475 1690.60 <br />COM 3 31 OS 1030 MARY A. KODLUBOY 50476 1402.45 <br />COM 3 31 OS 1033 DAVE TRETSVEN 50477 1218.52 <br />COM 3 31 OS 1035 JOSEPH J. AUGER SR 50478 390.99 <br />COM 3 31 OS 1038 DEBORAH K JONES 50479 1232.88 <br />COM 3 31 OS 1136 ROLAND O OLSON 50480 1535.62 <br />COM 3 31 OS 1137 MARK C. HANSMEIER 50481 149.61 <br />COM 3 31 OS 1143 COLIN B CALLAHAN 50482 455.87 <br />COM 3 31 OS 2035 ROSS A. HERNANDEZ 50483 60.03 <br />COM 3 31 OS 2046 ANDREA L. ROTHMAN 50484 48.03 <br />COM 3 31 OS 2056 PAULA L. BRYANT 50485 19.40 <br />r. <br />COMPUTER CHECKS 12099.19 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTAI,S**** 12099.19 <br />~a <br />