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User ID: Rebecca<br />

Report Name: AP _CCR_NUC<br />

Check# Check Dt Payee Name Description<br />

00645987 0411312012 CORPUS CHRISTI DENTAL PLAN<br />

CC Dental Plan<br />

CC Dental Plan<br />

00645988 04113/2012 FORT DEARBORN LIFE INSURANCE C<br />

00645989 04113/2012 MARTINEZ, RENE D<br />

Life Insurance<br />

Life Insurance<br />

04/16-04119<br />

04/16-0411 9<br />

00645990 04113/2012 VALERO MARKETING & SUPPLY CO<br />

Nueces County Consolidated Check Re2ister<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline<br />

Gasoline<br />

Gasoline<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Gasoline-Credit Card & Bulk<br />

Report Date: 04/13/2012<br />

DIV<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

GEN<br />

Dept<br />

0020<br />

0103<br />

0020<br />

0\03<br />

3320<br />

3320<br />

0120<br />

0121<br />

0160<br />

0170<br />

0180<br />

0402<br />

0412<br />

0440<br />

1190<br />

1240<br />

1270<br />

1380<br />

1500<br />

3092<br />

3480<br />

3700<br />

3810<br />

3820<br />

3830<br />

3850<br />

4190<br />

Object<br />

2551<br />

2551<br />

2583<br />

2583<br />

5542<br />

5542<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

7121<br />

7121<br />

7121<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

5241<br />

Object Description<br />

Current Time: 17:36:16<br />

Current Date: 0411312012<br />

Paee 2<br />

CheckAmount<br />

CC Dental Plan 1,324.00<br />

CC Dental Plan 4.00<br />

Check Total 11328.00 Life Insurance 12,975.30<br />

Life Insurance 657.60<br />

Check Total 13 1632.90 Travel, Food & Lodging 60.00<br />

Travel, Food & Lodging 72.58<br />

Check Total 132.58<br />

Gasoline Purchases & Inv Adj 6,984.96<br />

Gasoline Purchases & Inv Adj 277.69<br />

Gasoline Purchases & Inv Adj 108.89<br />

Gasoline Purchases & Inv Adj 4,735.52<br />

Gasoline Purchases & Inv Adj 267.88<br />

Gasoline 2,394.55<br />

Gasoline 699.13<br />

Gasoline 2,665.08<br />

Gasoline Purchases & Inv Adj 90.12<br />

Gasoline Purchases & Inv Adj 168.45<br />

Gasoline Purchases & Inv Adj 229.19<br />

Gasoline Purchases & Inv Adj 59.00<br />

Gasoline Purchases & Inv Adj 435.78<br />

Gasoline Purchases & Inv Adj 667.97<br />

Gasoline Purchases & Inv Adj 797.77<br />

Gasoline Purchases & Inv Adj 20,538.58<br />

Gasoline Purchases & Inv Adj 2,483.22<br />

Gasoline Purchases & Inv Adj 2,948.17<br />

Gasoline Purchases & Inv Adj 3,375.82<br />

Gasoline Purchases & Inv Adj 5,599.45<br />

Gasoline Purchases & Inv Adj 3,034.26

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