CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND
01/05/12 W/T ASG
WA0105
WA0106
WA0109
10101
10101
10101
01/18/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/18/12 W/T UNIT UNITED HEALTH CARE GROUP 56010
01/20/12 01/20/12 01/20/12 01/20/12
10101 WA0118 10101 WA0118 TOTAL CHECK
WA0120 WA0120 WA0120 WA0120
WA0123
WA0124
10101 10101 10101 10101 TOTAL CHECK
10101
10101
TEXAS TEXAS TEXAS TEXAS
COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER
WA0131
10101
ABERCROMBIE, SIMMONS & G 56110
101
SALES SALES SALES SALES
TAX TAX TAX TAX
HEALTHCARE HEALTHCARE
QTR. CIVIL FEES
WORKERS COMP
TRANSFER
TRANSFER
HEALTHCARE HEALTHCARE
TRANSFER
EXPERT PAY
DEC DEC DEC DEC
HEALTHCARE HEALTHCARE
FORM 941 FORM 941
WORKERS COMP
HEALTHCARE HEALTHCARE
EXPERT PAY
ROTH − IRA
WORKERS COMP
/tmp/chkreg2.rpt5120.02_17206
02/01/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 02/01/12 W/T UNIT UNITED HEALTH CARE GROUP 56010
01/31/12 W/T TXNT TEXAS COMPTROLLER OF PUB 101
01/30/12 W/T ASG
Monday March 05, 2012
10101 WA0201 10101 WA0201 TOTAL CHECK
WA0130
10101
01/27/12 W/T TXPL TEXPOOL
WA0127
10101
101
01/26/12 W/T TXPL TEXPOOL
WA0126
10101
101
101
500 552 500 552
01/25/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/25/12 W/T UNIT UNITED HEALTH CARE GROUP 56010
PUB PUB PUB PUB
101 101
10101 WA0125 10101 WA0125 TOTAL CHECK
01/24/12 W/T TXPL TEXPOOL
OF OF OF OF
EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS
01/23/12 W/T EXPT EXPERTPAY
TXNT TXNT TXNT TXNT
01/17/12 W/T EFT 01/17/12 W/T EFT
10101 WA0117 10101 WA0117 TOTAL CHECK
W/T W/T W/T W/T
01/13/12 W/T ASG
WA0113
10101
ABERCROMBIE, SIMMONS & G 56110
01/11/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/11/12 W/T UNIT UNITED HEALTH CARE GROUP 56010
101
101
10101 WA0111 10101 WA0111 TOTAL CHECK
01/09/12 W/T EXPT EXPERTPAY
01/06/12 W/T ICMA ICMA
ABERCROMBIE, SIMMONS & G 56110
ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION
CASH ACCT CHECK NO
FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−
chkreg2.rpt5120.02_17206
SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12
SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20
Mar 05, 12 13:52
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
SALES TAX
15016.68 194292.75 209309.43
1191.60
915.02
500000.00
750000.00
18377.89 91912.19 110290.08
66212.58
18882.20
24783.31 41.79 −123.92 −0.21 24700.97
178063.24 9451.44 187514.68
96999.38 55416.34 152415.72
2080.38
157125.26 21387.93 178513.19
18563.74
383.51
78.00
AMOUNT
1
Bettina DeGuerra− Finance Page 1/4
PAGE NUMBER: ACCTPA21
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