Download PDF Packet - Agenda

CONSOLIDA1, CHECK REG.
Nueces Count'y Production
Date Range: 04/1212010 -- 05/0212010
All Entries Requested
Check Payee ID. Payee Name First Reference Subs Check Date Cancel Date Type Status Check Amount
= ==
*'II BREAK **
30 00201865 V00530 Expense Fund 03 111935 TR 04128/2010 HW IS 145.34
*'II SORT TO TAL S **
.,-........-........ ------- ... ----_................
Hand Written 50,752.86
::::::::::::.:::::::::::::::::::::::::::
30 Group Total 50,752.86
37 00201849 V00530 Expense Fund 03 111928 TR 04114/2010 HW IS 386.00
** BREAK **
37 00201856 V00486 Payroll Fund 02 WT201856 TR 04115/2010 HW IS 16,907.37
** BREAK **
37 00201859 V00530 Expense Fund 03 111931 TR 04122/2010 HW IS 2,704.46
** SO R T TO TAL S **
...... -...............------------................
Hand Written 19,997.83
:::::::::::::::::=::::::::::::::::::;
37 Group Total 19,997.83
40 00201849 V00530 Expense Fund 03 111928 TR 04/1412010 HW IS 43,499.06
** BREAK **
40 00201856 V00486 Payroll Fund 02 WT201856 TR 04/1512010 HW IS 301,719.06
40 00201857 V00530 Expense Fund 03 111930 TR 04/16/2010 HW IS -881.00
** BREAK **
40 00201859 V00530 Expense Fund 03 111931 TR 04/2212010 HW IS 129,491.26
** BREAK *'"
40 00201861 V08277 TexpoolInvestrnent WT201861 TR 04/26/2010 HW IS 134,736.00
** BREAK **
40 00201865 V00530 Expense Fund 03 111935 TR 04/28/2010 HW IS 13,581.10
** S OR T TO TAL S **
...................................._... _-"'----........
Hand Written 622,145.48
_..................................................-..........,
....................................................._----...
40 Group Total 622,145.48
Page: 7
User: IDA" Ida Casarez Current Date: 05/03/2010
Report:BK500ccr_BT - Consolidated Check Register (based on CK500;CK Time: 09:33:16