Laserfiche WebLink
PERIOD END DATE 12/15/04 **FILE NOT UPDATED** <br />PAGE 1 <br />SYSTEM DATE 12/14/04 <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 />12 14 04 34 CLEMENT KURHAJETZ 50161 66.96 <br />12 14 04 40 KEVIN ANDERSON 50162 144.29 <br />12 14 04 42 MICHAEL D CLARKIN 50163 73.32 <br />12 14 04 66 ALFRED HERNANDEZ 50164 46.64 <br />12 14 04 74 MARK J ALLEN 50165 7.38 <br />12 14 04 85 DANIEL S JOHNSON-POWERS 50166 162.90 <br />12 14 04 87 MICHAEL A MCKAY 50167 61.07 <br />12 14 04 90 ANDREW P SCHIPPEL 50168 13.51 <br />12 14 04 91 RICHARD H HINRICHS <br />50169 <br />131.34 <br />12 14 04 95 MICHAEL J POESCHL 50170 83.58 <br />12 14 04 97 PATRICK GAFFNEY <br />50171 <br />198.33 <br />12 14 04 98 BRADLEY J. REZNY <br />50172 <br />147.67 <br />12 14 04 101 DALE E HUFF 50173 61.07 <br />12 14 04 102 TIMOTHY B SYLVESTER 50174 45.95 <br />12 14 04 103 LEE C GRIFFITH 50175 50.45 <br />12 14 04 104 VINCENT A VANN 50176 90.96 <br />12 14 04 105 ANION M. FEHRENBACH 50177 44.68 <br />12 14 04 106 SCOTT A. TESCH 50178 50.45 <br />12 14 04 107 MICHAEL KNOX 50179 35.67 <br />12 14 04 108 JONATHANA D. STUART 50180 29.56 <br />12 14 04 109 JASON D. DOWIER 50181 63.96 <br />12 14 04 110 MARCO 0. VALDEZ 50182 22.16 <br />12 14 04 1003 HEATHER WORTHINGTON 50185 1501.84 <br />12 14 04 1007 PATRICIA PHILLIPS 50186 51.72 <br />12 14 04 1015 GREGORY R. HOAG 50187 1490.92 <br />12 14 04 1030 MARY A. KODLUBOY 50188 1404.59 <br />12 14 04 1033 DAVE TRETSVEN 50189 1050.35 <br />12 14 04 1038 DEBORAH K JONES 50190 1378.46 <br />12 14 04 1041 DANIEL S JOHNSON-POWERS 50191 59.10 <br />12 14 04 1136 ROLAND O OLSON 50192 1301.61 <br />12 14 04 1137 MARK C. HANSMEIER 50193 84.04 <br />12 14 04 1138 ANN E. DAVY 50194 1006.01 <br />12 14 04 1143 COLIN B CALLAHAN 50195 649.57 <br />12 14 04 2058 PAULA L. BRYANT 50196 77,57 <br />COMPUTER CHECKS 11687.68 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 11687.68 <br />~l <br />