Download PDF Packet - Agenda
Download PDF Packet - Agenda
Download PDF Packet - Agenda
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Check<br />
10 00201865<br />
11 00201846<br />
** BREAK **<br />
11 00201849<br />
11 00201850<br />
11 00201851<br />
** BREAK **<br />
11 00201856<br />
11 00201857<br />
** BREAK **<br />
11 00201859<br />
** BREAK **<br />
11 00201862<br />
11 00201863<br />
** BREAK **<br />
11 00201865<br />
** BREAK **<br />
11 00201877<br />
12 00201849<br />
** BREAK **<br />
12 00201856<br />
** BREAK **<br />
12 00201859<br />
Paree ID.<br />
V00530<br />
V08974<br />
V00530<br />
V00685<br />
V00486<br />
V00486<br />
V00530<br />
V00530<br />
V00530<br />
V30482<br />
V00530<br />
V00530<br />
V00530<br />
V00486<br />
V00530<br />
Payee Name<br />
Expense Fund 03<br />
State Comptroller<br />
Expense Fund 03<br />
Jury Fund 7<br />
Payroll Fund 02<br />
Payroll Fund 02<br />
Expense Fund 03<br />
Expense Fund 03<br />
Expense Fund 03<br />
2007 CO's<br />
Expense Fund 03<br />
Expense Fund 03<br />
Expense Fund 03<br />
Payroll Fund 02<br />
Expense Fund 03<br />
CON SOL I D A '1 "" D CHECK REG.<br />
Nueces County Production<br />
Date Range: 04112/2010 --05/0212010<br />
First Reference<br />
111935<br />
** SOR T TO TAL S **<br />
WT201846<br />
111928<br />
WT201850<br />
WT201851<br />
WT201856<br />
111930<br />
111931<br />
111932<br />
WT201863<br />
111935<br />
111936<br />
** S OR T TOTALS **<br />
111928<br />
WT201856<br />
111931<br />
Subs<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
TR<br />
Check Date Cancel Date Type<br />
04/28/2010 HW<br />
04119/2010<br />
04/14/2010<br />
04114/2010<br />
04114/2010<br />
04/15/2010<br />
04/16/2010<br />
04122/2010<br />
04/23/2010<br />
04/23/2010<br />
04/28/2010<br />
04/30/2010<br />
04114/2010<br />
04115/2010<br />
04/22/2010<br />
Status<br />
IS<br />
All Entries Requested<br />
Check Amount<br />
290,00<br />
.. ----_ ............ ----_ ... ............_-_.............<br />
Hand Written<br />
129,232.24<br />
....................-_...................................._.....<br />
................_----_.........---_.............. -_.<br />
10 Group Total 129,232.24<br />
HW<br />
HW<br />
HW<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 />
IS<br />
IS<br />
IS<br />
Hand Written<br />
711.16<br />
517,324.47<br />
14,090.00<br />
126,957.80<br />
1,651,739.36<br />
-301.71<br />
183,880.17<br />
4,568.32<br />
65,712.00<br />
304,845.10<br />
1,611.22<br />
.........._-_ ...... ................----_........---_.<br />
2,871,137.89<br />
:::::::::::::::::::::::::::::::::<br />
11 Group Total 2,871,137.89<br />
HW<br />
HW<br />
HW<br />
IS<br />
IS<br />
IS<br />
95,526.43<br />
149,860.44<br />
18,841.18<br />
Page: 2<br />
User: IDA - Ida Casarez<br />
Current Date: 05/03/2010<br />
Report:BK500ccr_BT - Consolidated Check Register (based on CK500:CK Time: 09:33:16
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