Laserfiche WebLink
PERIOD END DATE 09/30/03 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 09/29/03 <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 9 29 03 6 SUSAN GEHRZ 33085 303 .34 <br />COM 9 29 03 12 LAURA A. KUETTEL 33086 277 .05 <br />COM 9 29 03 13 PETER C. LINDSTROM 33087 277 .05 <br />COM 9 29 03 14 RICHARD P TALBOT JR 33088 177 .05 <br />COM 9 29 03 15 ROBERT E LAMB 33089 277 .05 <br />COM 9 29 03 34 CLEMENT KURHAJETZ 33090 287 .20 <br />COM 9 29 03 42 MICHAEL D CLARKIN 33091 108 .52 <br />COM 9 29 03 66 ALFRED HERNANDEZ 33092 55 .41 <br />COM 9 29 03 74 MARK J ALLEN 33093 138 .52 <br />COM 9 29 03 85 DANIEL S JOHNSON-POWERS 33094 54 .64 <br />COM 9 29 03 91 RICHARD H HINRICHS 33095 38 .64 <br />COM 9 29 03 1003 HEATHER WORTHINGTON 33098 1350 .21 <br />COM 9 29 03 1007 PATRICIA PHILLIPS 33099 898 .23 <br />COM 9 29 03 1013 WILLIAM MAERTZ 33100 1557 .59 <br />COM 9 29 03 1030 MARY A. KODLUBOY 33101 1294. 76 <br />COM 9 29 03 1033 DAVE TRETSVEN 33102 1119. 82 <br />COM 9 29 03 1038 DEBORAH K JONES 33103 898. 89 <br />COM 9 29 03 1041 DANIEL S JOHNSON-POWERS 33104 12. 93 <br />COM 9 29 03 1136 ROLAND 0 OLSON 33105 1300. 00 <br />COM 9 29 03 1143 COLIN B CALLAHAN 33106 507. 37 <br />COM 9 29 03 1173 ELIZABETH M POSTIGO 33107 426. 67 <br /> COMPUTER CHECKS 11360. 94 <br /> MANUAL CHECKS . 00 <br />• NOTICES OF DEPOSIT . 00 <br />****TOTALS**** 11360.94 <br /> <br />\~ <br />