Nueces County Consolidated Check Register

User ID: Rebecca Nueces County Consolidated Check Register Current Time: 16:09:50 Current Date: 1011912012 Report Name: AP _CCR_NUC Report Date: 1011912012 Page Check# Check Dt Payee Name Description DIY Dept Object Object Description Check Amount

00681955 10119/2012 CLEAR CHANNEL KMXR KRYS KSAB TEJANO 72 SPOTS I GEN 1381 5414 Advertisements & Public Notice 1,296.00 KNCN C-101 72 SPOTS I GEN 1381 5414 Advertisements & Public Notice 1,800.00 KRYS K99 COUNTRY 72 SPOTS I GEN 1381 5414 Advertisements & Public Notice 1,800.00 RADIO ADVERTISMENT PROMOTING GEN 1381 5414 Advertisements & Public Notice 1,152.00 Check Total 6 048.00 00681956 1011912012 EL TEJANO HISPANIC COMMUNITY M ADVERTISEMENT PROMOTING VOTER GEN 1381 5414 Advetiisements & Public Notice 600.00 Check Total 600.00 00681957 1011912012 HENSON, PATRICIA RENEWAL OF NOTARY. EXPIRES GEN 0102 5942 Notary & Other Bonds 85.94 Check Total 85.94 00681958 1011912012 KMIQ KXTM KTMV COTTON TV KTMV CABLE 6 100 SPOTS GEN 1381 5414 Advertisements & Public Notice 500.00 RADIO & TV ADVERTISEMENT GEN 1381 5414 Advertisements & Public Notice 1,000.00 Check Total 1 500.00

LA Check Stock Total 8 233.94

Grand Total 8,233.94 144.00 144.00

238.00 020.00 260.00 962.00 300.00

560.00 238.00 :46:18

Amount

0119/2012

3,020.00

3,962.00

II I

Check

Time: Date:

Total

Totl!!

Paec

Current Current

Stock

Grand

Check Check

Check

Fees

Fees Fees

Other Other

Attny

Attny Attny

Costs Costs

Description

Object

Defense Defense

Appointed

5348 5348 5342

5342 5342

Object

3310 3380 3150

3310 3150

Dept

Check

10/19/2012

DIY

GEN GEN GEN

GEN GEN

Date:

Report

Consolidated

AND AND

GLOGENE

County

TIME TIME

TIFFANY

CHILD

Nueces

AUDON

STINSON,

INVESTIGATORS INVESTIGATORS

VALVERDE, ROJAS,

Description

SCOTT

RICK

LUIS

Name

JURIST

187

Payee CORONA,

HOLSTEIN,

LEMANSKI,

_CCR_NUC

10/19/2012

10/19/2012 10/19/2012

Check

Rebecca

Name:

Check#

ID:

00026619

00026620

00026621

00026622

User

Report 12.32 12.32 12.32

36.96

96.00

28.04 28.04

126.77

165.73

144.34 143.48 159.15

165.00

900.00 000.00 900.00

287.82 300.00 255.15

Amount

1,000.00

1,300.00 1

4,038.96

11:46:33 10/19/2012

Check

Time: Date:

Total Total

Total Total Total

Total

Total Total

Total

Page

Current Current

Check

Check Check Check

Check

Check Check Check

Check

Forfeiture Forfeiture

Forfeiture

Lodging

& &

Awaiting

Agreements Agreements

Expense Expense

Apparel Apparel Apparel

Payable-Admin

Description

Food

Inter-Local

Inter-Local Wearing Contraband Contraband

Obiecj Contraband Wearing Wearing

Travel, Telephone Travel, Telephone Refunds Travel,

5443 5443

5231

2280 2280 5463 5463 5463 5542 5231 5542 5542

2280 2354

Object

1160 1465 1500

4190 0120 3700 0130 4190 0130

0130

4190

3120 3120 3610

Dept

Check

10/19/2012

DIY

GEN

GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN

GEN

Date:

Report

Consolidated

SERVICES SERVICES SERVICES

County

Forfeiture

RENE

G.RUDL

SVC-

TURNER

LOPEZ,

2011EV00774JPI2

COMMUNITY COMMUNITY COMMUNITY

AND

Awaiting

I I Nueces

MOLINA

BOYLE

MIRIAM

UNIFORM DIAZ

FRAPPIER

0/03-11/02

0/22-10/29

10/03-11102

09/02-10/0 09/02-10/0 10/09-10111

10/22-10/26

ROBSTOWN ROBSTOWN Contraband ROBSTOWN Contraband

Contraband

Descrintion JACK

DIANA

LINEN

DAFFIN

CARLOS

ARTURO

JONATHAN

ELISA

MOBILITY

Name

Pavee ADMIRAL ATTNY

AT&T

ATTNY,

ATTNY, AVILA,

BARRERA,

BARRETT

NUC

CCR

10/19/2012

10/19/2012 10/19/2012

CheckDt 10/19/2012

10/19/2012

Rebecca

Name:

Check#

ID:

00681889

00681892

00681891

00681890

00681894

00681893 00681895

00681896

00681897

User RePort User ID: Rebecca Nueces County Consolidated Check Register Current Time: 11:46:33 Current Date: 10/19/2012 Reoort Name: AP _CCR_NUC Report Date: 10/19/2012 Page 2 Check# CheckDt Payee Name Description DIV Dept Object Obiect Descriotion Check Amount

00681898 10/19/2012 CCI S D POLICE DEPARTMENT AGENCY FEES DUE GEN 3610 2347 Due to Schools 12.95 Check Total 12.95 00681899 10/19/2012 CADENA, CHRISTINA ANN 10/22-10/26 GEN 3140 5542 Travel, Food & Lodging 124.80 Check Total 124.80 00681900 10/19/2012 CENTURYLINK 10/01-10/31 GEN 1530 5231 Telephone Expense 30.87 10/01-10/31 GEN 1530 5231 Telephone Expense 25.69 Check Total 56.56 00681901 10/19/2012 CHIUMINATTO JR., MARTIN Visiting & Special Judges GEN 3360 5340 Visiting & Special Judges 142.86 Check Total 142.86 00681902 10/19/2012 COASTAL OFFICE PRODUCTS INC WORK DESK AND WORK AREA. GEN 1348 5680 Fixed Assets less than $1000 28,984.45 Check Total 28 984.45 00681903 10/19/2012 COLONIAL LIFE INSURANCE Colonial Insurance GEN 0020 2520 Colonial Insurance 2,224.32 Colonial Insurance GEN 0103 2520 Colonial Insurance 296.76 Check Total 2 521.08 00681904 10/19/2012 CONTINUANT INC JAN. 2014) CCT APPROVED GEN 1500 5235 Pagers 1,803.25 Check Total I 803.25 00681905 10/1912012 CORPUS CHRISTI CALLER TIMES JULY JOB ADS (2-EA) #5999658 & GEN 1280 5414 Advertisements & Public Notice 565.46 AD# 6005419; !NV# 383644 GEN 1280 5414 Advertisements & Public Notice 328.12 JUNE 2012 INVOICE (REF# GEN 1280 5414 Advertisements & Public Notice 306.76 Check Total 1 200.34 00681906 10/19/2012 CORPUS CHRISTI DENTAL PLAN CC Dental Plan GEN 0020 2551 CC Dental P Jan 1,148.00 CC Dental Plan GEN 0103 2551 CC Dental Plan 8.00 Check Total 1,156.00 19.75

52.75 48.00 80.00

33.00

52.00

98.00 48.00

46.00

48.00

IOO.OO

100.00 108.00 156.00

150.00

280.00

250.00 150.00 250.00

329.67

555.36

Amount

1,329.67

11:46:33 10/19/2012

Che~ck

Time: Date:

Total

Total Total Total

Total

Total Total Total Total

Page

Current Current

Check Check Check

Check Check

Check

Check Check

Check

Forfeiture

Repairs

Supplies

Supplies Supplies

House House

House

Lodging Lodging

Lodging

& &

Awaiting

System

Costs-in Costs-in

Costs-in

Operating Operating

Description

Food Food

Food

Expenses

General Object General

Travel, Training Contraband Training Travel,

Training

Office Travel, Mechanical Travel, Travel,

Travel,

5542 5317 5438 5317 5438 5542

5317 2280

5542 5265 5542 5211 5542

5542

Object

4190 4190 3480 0130 4190 4190 3480 1500

4190 6310

6310 3075 3480

3330

Dept

Check

1011912012

DIY

GEN GEN GEN GEN

GEN GEN GEN GEN GEN

GEN

Date:

Report

Consolidated

PER

location

$20.00

location

$25.00

County

Forfeiture

BOOK

DRISCOLL BISHOP

CLASS

for for

CO.EE75T3H

AID

ONLY@

Awaiting

Nueces

0/22-10126

charges

AID IDA

FIRST!

INC

....

0102-10/03

10/01-10/02 10107-10110

CULLIGAN CPR FIRST CULLIGAN I

CPR/FIRST Contraband

06/20-06126 09/30-10/04 SQUARED Description

shipping

MUNOZ

JUAN

PATRICIA

WATER

ELECTRIC

HOMER

INTERCIVIC

Name

FIRST!

Pavee

CPR

CULLIGAN

GONZALEZ-GARZA, FLORES, GONZALEZ,

GUERNSEY, GRAYBAR

HILTON HART

10119/2012 10/1912012

10/19/2012 10/1912012

10119/2012 1011912012 CJleck

1011912012

10/1912012

AP_CCR_NUC

Rebecca

Check#

ID:

00681907 00681908

00681909 00681910

00681911 00681912

00681913

00681914

00681915

User RePortName:

15.00 15.00

48.00 48.00

106.00 106.00

186.66 186.66

491.13 491.13

231.32 231.32

501.40 501.40

115.20 115.20

231.32 231.32

150.53 150.53

265.73 265.73

480.00 480.00

627.36 627.36

Amount Amount

2 2

2,491.13 2,491.13

5 5

5,186.66 5,186.66

1011912012 1011912012

11:46:33 11:46:33

Check Check

4 4

Date: Date:

Time: Time:

Total Total

Page Page

Current Current

Check Check

{;heck {;heck

Supply Supply

Supplies Supplies

& &

Lodging Lodging

Furniture Furniture

& &

Payable-Admin Payable-Admin

Life Life

Food Food

Descriotion Descriotion

Benefit-Central Benefit-Central

Food Food

Expenses Expenses

Refunds Refunds

Anthem Anthem

Inmate Inmate

Travel, Travel,

Equipment Equipment

Travel, Travel,

Office Office

Travel, Travel,

Qbiect Qbiect

1480 1480

2354 2354

5542 5542

2544 2544

5641 5641

5542 5542

5211 5211

5542 5542

Obiect Obiect

3622 3622

0020 0020

1901 1901

1200 1200

1190 1190

3720 3720

3480 3480

1200 1200

3140 3140

3120 3120

Dept Dept

Check Check

10/1912012 10/1912012

GEN GEN

DIV DIV

Date~ Date~

Reoort Reoort

FUND FUND

Consolidated Consolidated

FOOD FOOD

COURT COURT

BENEFIT BENEFIT

HOT HOT

personal personal

County County

by by

CO CO

WRONG WRONG

paid paid

Ins Ins

10/21-10/25 10/21-10/25

FUND FUND

INMATE INMATE

IN IN

SUPPLY SUPPLY

COUNTER, COUNTER,

Life Life

10/22-10/29 10/22-10/29

Nueces Nueces

10122-10126 10122-10126

RAY RAY

FILED FILED

York York

BENEFIT BENEFIT

INSURANCE INSURANCE

VILA VILA

H H

CASE CASE

10102-10/03 10102-10/03

New New

REIMBURSE REIMBURSE

SERVING SERVING

10121-10/25 10121-10/25

10/21-10/25 10/21-10/25

KIESC!-INICK KIESC!-INICK

CADENA CADENA

Reimbursement Reimbursement

A A

KEVIN KEVIN

Description Description

LIFE LIFE

HOTEL HOTEL

RESTAURANT RESTAURANT

IMMATE IMMATE

JOHN JOHN

ROCHELLE ROCHELLE

Name Name

YORK YORK

JAIL JAIL

O'BOYLEAND,JACK O'BOYLEAND,JACK

OMNIDASE OMNIDASE

NEW NEW

MILAM, MILAM,

N.C N.C

MISSION MISSION

MARRIOTT MARRIOTT

LIMON, LIMON,

HILTON HILTON

KIESCHNICK, KIESCHNICK,

HILTON HILTON

Payee Payee

0/19/2012 0/19/2012

011912012 011912012

I I

1011912012 1011912012

10/1912012 10/1912012

10119/2012 10119/2012

10/19/2012 10/19/2012

I I

10/19/2012 10/19/2012

10/1912012 10/1912012

10119/2012 10119/2012

CheckDt CheckDt

AP_CCR_NUC AP_CCR_NUC

Rebecca Rebecca

00681926 00681926

00681925 00681925

00681924 00681924

Check# Check#

00681923 00681923

00681922 00681922

00681921 00681921

00681920 00681920

ID: ID:

00681919 00681919

00681918 00681918

00681917 00681917

00681916 00681916

ReportName: ReportName: User User 67.55 67.55

87.26 87.26

28.04 28.04

105.70 105.70

158.27 158.27 192.00 192.00

745.55 210.00 816.12 210.00

103.00

816.12

668.00

200.00

771.00

Amount

1,745.55

11:46:33 10/19/2012

Check

Date:

Time:

Total Total Total Total Total Total Total Total

Total Total

Page

Current Current

Check Check Check Check Check Check Check Check

Check

Fees

Forfeiture

Trials

Fees Fees

Lodging

Entities

Items

Awaiting

Attny Attny

Registration

Local

Edible

Descriotion

Food

Outside

Attnys-Capital

Omnibase Omnibase

Ob~_ct

AlP AlP Travel,

Due Food

Mileage Contraband

Appointed Travel, Appt

Appointed Education

2364 5542 2364

5221

2355 5541

5344 2280

5342 5542 5342

5302

Obiect

0121 1160 3610 3610 4190 3610

0130 6110

3150

3480 3150

Dept

Check

10/19/2012

DIV

GEN GEN GEN

GEN GEN GEN GEN

GEN GEN

GEN GEN GEN

Date:

Reoort

2012

Consolidated

QTR

3RD

FOODSERVICE)

County

Forfeiture

COUNC

TRAVELED

APPEAR

POLICE

TERRY

11/06-

MILES

Awaiting

Nueces F

FEES

AUSTIN AUSTIN

DEPARTMENT

RESOURCE

(PERFORMANCE

CHRISTI

OFFICE

0/01-10/05

AGENCY

FAILURE 10/09-10/11 AGENCY PFG

Descriotion BUSINESS Contraband

GLORIA, GLORIA, MIR,C

GUAJARDO

ANTHONY

POLICE

ADAM

SIMON

LAW

CORPUS

MICHAEL

Ill,

VOLUNTEER

Name

VICTORIA

OMNIBASE Pavee

PORT PFG- PARLAMAS, POTTER,

SAENZ

SHAMSIE, RODRIGUE, ROBSTOWN

STATE

10119/2012

10/19/2012 10119/2012

Check 10119/2012 10/19/2012

10/19/2012 10/19/2012

10/19/2012

10119/2012

AP_CCR_NUC

Rebecca

Check#

ID:

00681927

00681930 00681929 00681928 00681931

00681932

00681934 00681933

00681935

00681936

User ReoortNam~ User ID: Rebecca Nueces County Consolidated Check Register Current Time: 11 :46:33 Current Date: 10/19/2012 Report Name: AP _CCR_NUC Report Date: 10/19/2012 Page 6 Check# Check Dt Payee Name Description DIY Dept Object Object Description Check Amount

Check Total 200.00 00681937 10119/2012 STATE VOLUNTEER RESOURCE COUNC VASQUEZ 11/06-11/09 GEN 3480 5302 Education Registration Fees 200.00 Check Total 200.00 00681938 10119/2012 SUSSER PETROLEUM COMPANY Standing po for fuel for GEN 3840 5241 Gasoline Purchases & Inv Adj 2,755.14 Standing po for fuel for GEN 3840 5241 Gasoline Purchases & Inv Adj 1,954.70 Standing po for fuel for GEN 3840 5241 Gasoline Purchases & lnv Adj 2,795.33 Check Total 7,505.17 00681939 10/19/2012 TEXAS A & M POLICE DEPT ARREST FEE SEPT 2012 GEN 3621 2347 Due to Schools 65.00 Check Total 65.00 00681940 10119/2012 TEXAS A & M UNIVERSITY- CORPU M001118 GEN 0370 5455 Services - Other 3,000.00 Check Total 3,000.00 00681941 10/19/2012 TEXAS ASSOCIATION FOR MUNOZ I 0/22-10/26 GEN 3330 5302 Education Registration Fees 250.00 Check Total 250.00 00681942 10/19/2012 TEXAS ASSOCIATION FOR CADENA I 0/22-10/29 GEN 3140 5302 Education Registration Fees 275.00 Check Total 275.00 00681943 10/19/2012 TEXAS DEPT OF PUBLIC SAFETY Contraband Awaiting Forfeiture GEN 0130 2280 Contraband A waiting Forfeiture 9,923.90 Treas lnt-DD Bank Accts GEN 0130 4610 Treas Int-DD Bank Accounts 2.74 Check Total 9,926.64 00681944 10/19/2012 TEXAS PARKS & WILDLIFE 85% OF MO. FINES STATE PORTION GEN 3621 2351 Due to Parks & Wildlife 1,134.25 Check Total 1,134.25 00681945 10/19/2012 TEXAS STATE UNIVERSITY 11/27-11/30 GEN 3600 5302 Education Registration Fees 100.00 Check Total 100.00 00681946 10/19/2012 TEXAS STATE UNIVERSITY 66.02

13.10

63.26

100.00

109.04 100.00

:46:33 439.20 863.70

754.52 106.50

499.82 687.21 404.08 106.50

554.64 638.77

781.25 787.71

800.81 252.12 241.00

Amount

3 1,781.25

I 2

2,924.68

10/19/2012

73 24,337.04 24,337.04 24,337.04

Check

Time:

Date:

Total Total

Total

Total Total

Total

Page

Current Current

Check

Check Check

Check

Fees

$1000 $1000 $1000

Supplies Supplies

than than than

Subscriptions

& &

Passenger Passenger

Passenger

Rent

less less less

Expense Expense

Registration

Fees

Space Description

Magzs

Expense Expense

Vehicle

Vehicle Vehicle

Vehicle

Assets Assets Assets

Obiect

Fixed Fixed Education Fixed InterNet

Telephone Telephone Telephone Telephone Telephone Telephone

Books, Office Office Bldg

Motor Motor Motor Motor

5680 5680 5302 5680 5231 5231 5231 5236 5231 5231 5231 7421 5218 5422

7127 7421 7127

7127 7127

Object

1520 1250 1545 1250 1240 1250 1520 1520

1545 1580 3600

0440 3530 3621

0412 0440 0412 0440 0440

Dept

Check

10/19/2012

DIV

GEN GEN GEN GEN GEN GEN GEN GEN PRO PRO GEN GEN GEN GEN PRO PRO GEN PRO PRO

Date:

Reoort

Consolidated

Kit

mid-back

Arm

County

Annotated

E350

Managerial

9/30112 9/30112

Rent

Height

INC

Code

0/2112

I Ford

Managerial

9/30/12

Adj.

Space

Nueces

11127-11/30

493

Probaate

INC

0298557-IN 6093T 0298557-IN

2092SR69T, 234917 234936

COMPANY

SERVICES

131-2013

0/04-11/03

10/01-10/31

10/01-10/31 10/01-10/31 YBANEZ 10/04-11/03 10/07-11/06

HON HON 09/01-10/01 HON6005NT

Descrintion Texas Building !NV# !NV#

!NV#

AUTHORITY unit !NV# !NV#

MOTOR

SELECT

PLAZA

PRODUCTS

CHOUSING

PaveeName

THEHONCOMPANY VERIZON

WEBER

WESTGROUPPAYMENTCENTER

HODGE

PHILPOTT

_CCR_NUC

10/19/2012 10119/2012

10/19/2012 CheckDt

10/19/2012

10119/2012

Rebecca

Name:

Check#

ID:

00681947 00681948

00681949

00681950

00681951

00681952

00681953

User Reoort User ID: Rebecca Nueces County Consolidated Check Register Current Time: 11 :46:33 Current Date: 10/19/2012 Report Name: AP _ CCR_NUC Report Date: 10/19/2012 Page 8 Check# Check Dt Payee N arne Description DIV Dept Object Object Description Check Amount

REISSUE-Rl3393l WEL 4120 5464 Welfare Asssistance-Other 275.00 Check Total 275.00 00681954 10119/2012 ROBSTOWN HOUSING AUTHORJTY REISSUE-Rl33975 WEL 4120 5464 Welfare Asssistance-Other 150.00 Check Total 150.00

LA Check Stock Total 166,819.07

Grand Total 166,819.07