Laserfiche WebLink
PERIOD END DATE 07/31/05 **FILE NOT UPDATED** PAGE 1 <br />SYSTEM DATE 07/26/05 <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 7 28 OS 6 SUSAN GEHRZ 50786 5.57 <br />COM 7 28 OS 12 LAURA A. KUETTEL 50787 277.05 <br />COM 7 28 OS 13 PETER C. LINDSTROM 50788 277.05 <br />COM 7 28 O5 14 RICHARD P TALBOT JR 50789 7.05 <br />COM 7 26 OS 15 ROBERT E LAMB 50790 277.05 <br />COM 7 28 OS 34 CLEMENT KURHAJETZ 50791 288.54 <br />COM 7 28 OS 42 MICHAEL D CLARKIN 50792 108.52 <br />COM 7 28 O5 74 MARK J ALLEN 50793 138.52 <br />COM 7 26 OS 91 RICHARD H HINRICHS 50794 38.64 <br />COM 7 28 OS 97 PATRICK GAFFNEY 50795 64.64 <br />COM 7 28 OS 98 BRADLEY J. REZNY 50796 64.64 <br />COM 7 26 OS 1003 HEATHER WORTHINGTON 50799 1884.42 <br />COM 7 28 OS 1007 PATRICIA PHILLIPS 50800 489.85 <br />COM 7 28 OS 1015 GREGORY R. HOAG 50801 1690.60 <br />COM 7 28 OS 1016 LISA A. ANDERSON 50802 984.27 <br />COM 7 28 OS 1030 MARY A. KODLUBOY 50803 46.08 <br />COM 7 28 OS 1033 DAVE TRETSVEN 50804 1218.52 <br />COM 7 28 OS 1038 DEBORAH K JONES 50605 635.66 <br />COM 7 28 OS 1136 ROLAND 0 OLSON 50806 1492.89 <br />COM 7 28 OS 1137 MARK C. HANSMEIER 50807 174.54 <br />COM 7 28 OS 1140 ROBERT M PILGRIM 50808 204.10 <br />COM 7 28 OS 1143 COLIN B CALLAHAN 50809 866.69 <br />COM 7 28 OS 1178 PETER M FISCHER 50810 566.61 <br />COM 7 28 OS 2067 ALEXANDER A. CISNEROS 50811 473.22 <br />COM 7 28 OS 2113 PHINEAS CLARK 50812 16.62 <br />COMPUTER CHECKS 12291.34 <br />MANUAL CHECKS .00 <br />NOTICES OF DEPOSIT .00 <br />****TOTALS**** 12291.34 <br />'] <br /> <br />