Download PDF Packet - Agenda

CONSOLIDAT CHECK REG.
Nueces County l'roduction
Date Range: 03/08/2010 -- 03/21/20 10
All Entries Requested
Check Payee ID. Name First Reference Subs Check Date Cancel Date
** SO R T TOT A L S **
Hand Written 91,224.93
:::::::::::::::::::::::::::::::::
19 Group Total 91,224.93
20 00020813 V00530 Expense Fund 03 111778 TR 03116/2010 HW IS 11,045.27
** BREAK **
20 00201803 V00530 Expense Fund 03 111727 TR 03/09/2010 HW IS 311.10
** BREAK **
20 00201816 V00486 Payroll Fund 02 WT201816 TR 03118/2010 HW IS 19,708.83
** SO R T TOTALS **
Hand Written 31,065.20
--.......... -............................. _-----_ ..... .
.. -_ ........---- ...--.......-........ ...........- ----.
20 Group To,tal 31,065.20
28 00020813 V00530 Expense Fund 03 111778 TR 03/16/2010 HW IS 34,180.25
** BREAK **
28 00201816 V00486 Payroll Fund 02 WT201816 TR 0311 8/2010 HW IS 56,938.39
** SO R T TOT A L S **
Hand Written 91,118.64
:;::;:::;::::::::::::::;:::::::::::::::
28 Group Total 91,118.64
30 00201803 V00530 Expense Fund 03 111727 TR 03/09/2010 HW IS 3,357.57
** BREAK **
30 00201809 V00486 Payroll Fund 02 WT201809 TR 03112/2010 HW IS 1,375.00
** BREAK **
30 00201816 V00486 Payroll Fund 02 WT201816 TR 03/18/2010 HW IS 84,768.70
** BREAK **
30 00201818 V00530 Expense Fund 03 111835 TR 03119/2010 HW IS 5,425.00
**SORT TOTALS **
Hand Written 94,926.27
User: IDA - Ida Casarez
Page: 5
Current Date: 03/22/2010
Report:BK500ccr_BT - Consolidated Check Register (based on CK500:CK Time: 08:20:08