Laserfiche WebLink
PERIOD END DATE 02/15/04 **FILE NOT UPDATED** <br />SYSTEM DATE 02/13/04 <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 />2 13 04 34 CLEMENT KURHAJETZ 33406 63.39 <br />2 13 04 42 MICHAEL D CLARKIN 33407 111.18 <br />2 13 04 66 ALFRED HERNANDEZ 33408 138.52 <br />2 13 04 74 MARK J ALLEN 33409 70.31 <br />2 13 04 85 DANIEL S JOHNSON-POWERS 33410 125.74 <br />2 13 04 87 MICHAEL A MCKAY 33411 65.46 <br />2 13 04 90 ANDREW P SCHIPPEL 33412 35.55 <br />2 13 04 91 RICHARD H HINRICHS 33413 163.53 <br />2 13 04 97 PATRICK GAFFNEY 33414 170.97 <br />2 13 04 98 BRADLEY J. REZNY 33415 113.71 <br />2 13 04 101 DALE E HUFF 33416 63.84 <br />2 13 04 102 TIMOTHY B SYLVESTER 33417 33.94 <br />2 13 04 103 LEE C GRIFFITH 33418 12.93 <br />2 13 04 104 VINCENT A VANN 33419 43.63 <br />2 13 04 1003 HEATHER WORTHINGTON 33422 1582.68 <br />2 13 04 1007 PATRICIA PHILLIPS 33423 479.24 <br />2 13 04 1013 WILLIAM MAERTZ 33424 1629.84 <br />2 13 04 1030 MARY A. KODLUBOY 33425 1338.63 <br />2 13 04 1033 DAVE TRETSVEN 33426 1050.35 <br />2 13 04 1038 DEBORAH K JONES 33427 1202.30 <br />2 13 04 1039 CRAIG A STIER 33428 232.73 <br />2 13 04 1103 DIANE MEYER 33429 577.52 <br />2 13 04 1136 ROLAND O OLSON 33430 1371.61 <br />2 13 04 1137 MARK C. HANSMEIER 33431 234.97 <br />2 13 04 1138 ANN E. DAVY 33432 347.67 <br />2 13 04 1142 ANTHONY ANDERSON 33433 73.88 <br />2 13 04 1143 COLIN B CALLAHAN 33434 607.41 <br />2 13 04 1173 ELIZABETH M POSTIGO 33435 1497.28 <br />2 13 04 2006 DAMON J. WICKHEM 33436 132.98 <br />2 13 04 2046 ANDREA L. ROTHMAN 33437 66.50 <br />2 13 04 2047 KARL F. GRUBER 33438 95.25 <br />2 13 04 2048 THOMAS J. BEALKE 33439 213.03 <br />2 13 04 2049 CONNOR COX 33440 35.55 <br />2 13 04 2050 ANDREW T. BRANDEL 33441 155.08 <br />2 13 04 2052 AARON C. OLSON 33442 163.16 <br />COMPUTER CHECKS 14300.36 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 14300.36 <br />10 <br />