04.08.2013 Views

Download PDF Packet - Agenda

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User ID: Rebecca<br />

ReportName: AP_CCR_NUC<br />

Check# Check Dt Payee Name Description<br />

00684275 01/04/2013 US DEPT OF EDUCATION NAT'L PAY<br />

PAYCYCLE1<br />

00684276 01/04/2013 VALIC C/0 CHASE BANK OF TX<br />

PAYCYCLEl<br />

Nueces County Consolidated Check Register<br />

Report Date: 01104/2013<br />

Current Time: 15:59:54<br />

Current Date: 01/03/2013<br />

Page 2<br />

DIV Dept Object Object Description Check Amount<br />

Check Total 541.26<br />

GEN 0020 2570 CINDY BOUDLOCHE TRUSTEE CH 13 258.16<br />

Check Total 258.16<br />

GEN 0020 2533 Citizens State Bank Trust Fund 25.00<br />

Check Total 25.00<br />

LA Check Stock Total<br />

Grand Total<br />

50,958.43<br />

50,958.43

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