Download PDF Packet - Agenda

CONSOLIDATED CHECK RE
Nueces County Production
Date Range: 12/21/2012--01/07/2013
All Entries Requested
Check Payee ID. Payee Name First Reference Subs Check Date Cancel Date Type Status Check Amount
16 00203634
**BREAK**
16 00203647
**BREAK**
16 00203670
17 00203634
**BREAK**
17 00203637
**BREAK**
17 00203647
**BREAK**
17 00203653
**BREAK**
17 00203670
18 00203634
**BREAK**
18 00203637
V00486
V00530
V00530
V00486
V00530
V00530
V00486
V00530
V00486
V00530
User:CORlNA- Carina Ann Bazan
Payroll Fund 02
Expense Fund 03
Expense Fund 03
Payroll Fund 02
Expense Fund 03
Expense Fund 03
Payroll Fund 02
Expense Fund 03
Payroll Fund 02
Expense Fund 03
Report:BK500ccr _ BT - Consolidated C'he"Zk Register (based on CK500:CK
** S 0 R T T 0 TAL S **
WT203634
WT203647
WT203670
**SORT TOTALS**
WT203634
WT203637
WT203647
WT203653
WT203670
** S 0 R T T 0 TAL S **
WT203634
WT203637
Page: 5
Hand Written 9,855.26
================
15 Group Total 9,855.26
TR 12/28/2012 HW IS 2,267.45
TR 12/28/2012 HW IS 162.66
TR 01/04/2013 HW IS 30,293.69
Hand Written 32,723.80
================
16 Group Total 32,723.80
TR 12/28/2012 HW IS 4,499.26
TR 12/26/2012 HW IS 4,961.86
TR 12/28/2012 HW IS 310.33
TR 01/03/2013 HW IS 19,952.08
TR 01/04/2013 HW IS 4,907.42
Hand Written 34,630.95
================
17 Group Total 34,630.95
TR 12/28/2012 HW IS 9,179.21
TR 12/26/2012 HW IS 6,547.51
Current Date: 01/08/2013
Time: 13:09:31