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Download PDF Packet - Agenda

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User ID: San Juanita Ga Nueces County Consolidated Check Register Current Time: 09:21 :46<br />

Report Name: AP _CCR_NUC<br />

Report Date: 12/1112009<br />

Current Date: 121 I 012009<br />

Page 3<br />

Check# Check Dt Payee Name Description DIV Dept Object Object Description Check Amount<br />

00617064 1211112009 V ALIC CIO CHASE BANK OF TX<br />

Check Total 135.03<br />

Valic GEN 0020 2533 Citizens State Bank Trust Fund 282.50<br />

Check Total 282.50<br />

LA Check Stock Total 60,296.56<br />

Grand Total 60,296.56

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