Download PDF Packet - Agenda
Download PDF Packet - Agenda
Download PDF Packet - Agenda
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CONSOLIDATED CHECK<br />
Nueces County Production<br />
Date Range: 04117/2012 -- 04/30/2012<br />
RE<br />
All Entries Requested<br />
Check Payee ID. Payee Name First Reference Subs Check Date Cancel Date.!X.e!. Status Check Amount<br />
02 00002268<br />
"BREAK"<br />
02 00203050<br />
"BREAK ••<br />
02 00203056<br />
02 00203057<br />
02 00203058<br />
•• BREAK··<br />
02 00203062<br />
02 00203063<br />
02 00203064<br />
V31565<br />
V00530<br />
V04630<br />
V05917<br />
V02279<br />
V04630<br />
V05917<br />
V02279<br />
Boon Chapman<br />
Expense Fund 03<br />
FROST NATIONAL BANK<br />
Internal Revenue Servi<br />
NATIONWIDE RETIREMENT<br />
FROST NATIONAL BANK<br />
Internal Revenue Servi<br />
NATIONWIDE RETIREMENT<br />
WTI268<br />
114607<br />
WT203056<br />
WT203057<br />
WT203058<br />
WT203062<br />
WTI03062<br />
WTI03064<br />
.. SORT TOTALS··<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
04/17/2012<br />
04/18/2012<br />
04/27/2012<br />
04/27/2012<br />
04/27/2012<br />
04/30/2012<br />
04/3012012<br />
04/3012012<br />
HW<br />
HW<br />
HW<br />
HW<br />
HW<br />
HW<br />
HW<br />
HW<br />
IS<br />
IS<br />
IS<br />
IS<br />
IS<br />
IS<br />
IS<br />
IS<br />
478,298.08<br />
50,543.79<br />
921,167.35<br />
263,338.71<br />
2,697.50<br />
423,887.92<br />
150,066.50<br />
10,009.97<br />
---------------<br />
Hand Written 2,300,009.82<br />
================<br />
02 Group Total 2,300,009.82<br />
04 00203051 V29307 MBIA Municipal Investo WT203051 TR 04120/2012 HW IS 1,769,862.00<br />
•• SORT TOTALS ••<br />
Hand Written<br />
---------------<br />
1,769,862.00<br />
::::::::::::::::=:::<br />
04 Group Total 1,769,862.00<br />
09 00203051 V29307 MBIA Municipal Investo WT203051 TR 04/20/2012 HW IS 977,291.00<br />
•• SOR T TOT ALS ••<br />
---------------<br />
Hand Written<br />
977,291.00<br />
================<br />
09 Group Total 977,291.00<br />
10 00203048 V31565 Boon Chapman<br />
WT203048 TR 0411812012<br />
HW IS<br />
53,250.93<br />
.. BREAK··<br />
10 00203050 V00530 Expense Fund 03<br />
114607 TR 04/18/2012<br />
HW IS<br />
1,957.22<br />
User: CORINA - Corina Ann Bazan r,@ Page:<br />
Current Date: 05/0112012<br />
Report:BK500ccr_BT - Consolidated Check Register (based on CK500:CK Time: 14:03:37
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