Download PDF Packet - Agenda

User ID; Rebecca
ReoortName: AP_CCR_NUC
N ueces Counn: Consolidated Check Register
Report Date; 03/26/2012
Cbeck# Cbeck Dt Payee NJIDle Descriotion DIV Dept Object
00645439 03/26/2012 CITY OF CORPUS CHRISTI
00645440 03/26/2012 CITY OF CORPUS CHRISTI
00645441 03/26/2012 CITY OF CORPUS CHRISTI
00645442 03/26/2012 CITY OF CORPUS CHRISTI
00645443 03/26/2012 DEPARTMENT OF INFORMATION RESO
00645444 03/26/2012 NUECES WATER SUPPLY CORP
00645445 03/26/2012 PAETEC BUSINESS SOLUTIONS
01120-02/20 GEN 1500 5234
01/27-02127 GEN 1440 5234
104w 01/23-02/21 GEN 0170 5234
19w 02/07-03/07 GEN 1470 5234
02101-02/29 GEN 1500 5231
427003/13 GEN 0170 5234
301003/13 GEN 0170 5234
Telephone Expense GEN 0120 5231
Telephone Utility Expense GEN 0120 5231
Telephone Utility Expense GEN 0120 5231
Telephone Utility Expense GEN 0120 5231
Telephone Utility Expense GEN 0120 5231
Telephone Utility Expense GEN 0160 5231
Telephone Utility Expense GEN 0170 5231
Telephone Utility Expense GEN 0170 5231
Telephone Utility Expense GEN 0170 5231
Telephone Utility Expense GEN 0180 5231
Telephone Utility Expense GEN 0180 5231
Telephone Expense GEN 0440 7521
Current Time; 15:02:40
Current Date: 03/26/2012
Paee 3
Object Description Cbeck Amount
Check Iotal 313.34
Gas, Water, Sewage, Garbage 19.74
Check Total 19.74
Gas, Water, Sewage, Garbage 74.76
Check Total 74.76
Gas, Water, Sewage, Garbage 630.54
Check Total 630.54
Gas, Water, Sewage, Garbage 273.84
Check Total 273.84
Telephone Expense 629.37
Check Total 629.37
Gas, Water, Sewage, Garbage 74.70
Gas, Water, Sewage, Garbage 71.35
Check Total 146.05
Telephone Expense 257.04
Telephone Expense 102.24
Telephone Expense 33.93
Telephone Expense 9.79
Telephone Expense 138.39
Telephone Expense 155.50
Telephone Expense 39.93
Telephone Expense 86.19
Telephone Expense 35.43
Telephone Expense 136.48
Telephone Expense 147.13
Telephone Expense 146.63