Laserfiche WebLink
PERIOD END DATE 01/15/03 **FILE NOT UPDATED** <br />SYSTEM DATE 01/13/03 PAGE 1 <br />C H E C K R E G I S T E R <br />CHECK CHECK EMPLOYEE NAME <br />TYPE DATE ~gER CHECK CHECK <br />NUMBER AMOUNT <br />1 15 03 <br />1 1 34 CLEMENT KURHAJETZ 32493 77 <br />12 <br />5 03 <br />1 15 03 40 KEVIN ANDERSON 32494 . <br />97.43 <br /> <br />1 15 03 42 MICHAEL D CLARKIN 32495 124.23 <br /> <br />1 15 03 66 ALFRED HERNANDEZ 32496 <br />66.95 <br />1 15 03 74 MARK J ALLEN 32497 139.57 <br />1 15 03 81 LAUREL F SANDBERG <br /> <br />1 15 03 85 DANIEL S JOHNSON-POWERS 32499 118.30 <br /> <br />1 15 03 87 MICHAEL A MCKAY 32500 82.43 <br /> <br />1 15 03 90 ANDREW P SCNIPPEL <br />32501 <br />156.89 <br />1 15 03 91 RICHARD H HINRICHS 32502 263.09 <br />1 15 03 94 CALEB H SORENSON 32503 6.47 <br />1 15 03 95 MICHAEL J POESCHL 32504 29.09 <br /> <br />1 15 03 96 DAVID R HOLT2 32505 228.33 <br /> <br />1 15 03 97 PATRICK GAFFNEY 32506 96.97 <br /> <br />1 15 03 98 BRADLEY J. REZNY 32507 49.30 <br /> <br />1 15 03 99 ALEXANDER J. HAIGH 32508 25.06 <br /> <br />1 15 03 1003 HEATHER WORTHINGTON 32511 1396.16 <br /> <br />1 15 03 1013 WILLIAM MAERTZ <br />32513 <br />1515.21 <br />1 15 03 1030 MARY A. RODLUBOY 32514 1292.97 <br />1 15 03 1033 DAVE TRETSVEN <br />1038 32515 1093.13 <br />1 15 03 DEBORAH K JONES <br />1089 KATHLEEN 32516 832.04 <br />1 15 03 a CIERNIA <br />1103 DIANE MEYER 32517 55.66 <br />1 15 03 1136 ROLAND 0 OLSON 32518 205.56 <br />1 15 03 1142 ANTHONY ANDERSON 32519 <br />32520 1274.50 <br />1 15 03 <br />1 1143 COLIN B CALLAHAN <br />32521 372.93 <br />694 <br />61 <br />15 03 <br />1 1 1173 ELIZABETH M POSTIGO 32522 . <br />352 <br />82 <br />5 03 <br />1 15 03 1174 JAMES 0 ECKBERG 32523 . <br />101.08 <br />1 15 03 1176 MICHAEL P ECKBERG 32524 397.58 <br />1 15 03 1178 PETER M FISCHER <br />1184 MATTHEW W 32525 330.72 <br />1 15 03 KRIEGLER <br />1188 NICOLE S 32526 285.34 <br />1 15 03 GRAHAM <br />2006 DAMON J. WICKHEM 32527 80.34 <br />1 15 03 2018 ANNA M. SHELDON 32528 151.91 <br />1 15 03 2036 NICK KNOBLAUCH 32529 71.11 <br />1 15 03 2037 TAYLOR COX 32530 273.55 <br /> 32531 76,87 <br /> COMPUTER CHECKS 12469.46 <br /> MANUAL CHECKS <br /> <br />NOTICES OF DEPOSIT .00 <br /> .00 <br /> ****TOTALS**** <br /> 12469.46 <br />