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Merchant Cardholder Tran Date Charge Credit Dept Keycode Description<br />

A PLUS PLUMBING AND RE YOLANDA MORENO 11/27/12 1,400.00 1460 5265 Labor and Material for new Floor Drain<br />

A PLUS PLUMBING ANDRE BILLIE COOPER 11/28/12 260.00 1460 5265 main line stoppage in detention center and probati<br />

CORPUS CHRISTl SAFE & LOC RUDY MOYA 10/26/12 200.50 1490 5211 service call to install and duplicate keys at cscd<br />

SQ INTEGRITY COMMUNICATI JOHN SPENCER 11/05/12 100.00 1490 5211 troubleshoot and repair on phone system at cscd pr<br />

A & B PLASTICS RUDY MOYA 11/06/12 199.00 1490 5211 clear polycarbonate for cscd building<br />

SQ INTEGRITY COMMUNICATI DIPAK DESAI 11/07/12 1,180.00 1490 5235 Replace Module in Phone System CSCD Bldg on Gollih<br />

GULF COAST PAPER COMPANY MICHAEL ROBINSON 11/09/12 569.13 1490 5211 drop ship janitorial po 4442<br />

PC LIQUIDATIONS.COM JOHN SPENCER 11/16/12 139.09 1490 5235 tel axxess display phone for cscd building phone s<br />

FACILITY SOLUTIONS GROUP BILLIE COOPER 11/19/12 320.00 1490 5268 parking lot lights for cscd building<br />

A PLUS PLUMBING ANDRE RONNIE BETO 11/22/12 135.00 1490 5265 service call to clear sink at cscd probation buil<br />

FOURPAIR COM JOHN SPENCER 10/29/12 34.31 1500 5249 handset coil for courthouse phone system<br />

ATLASPHONES JOHN SPENCER 10/29/12 68.00 1500 5211 repair operator console kit on courthouse phone sy<br />

TL MECHANICAL DIPAK DESAI 10/30/12 198.90 1500 5268 Replaced Blown Fuses Old Jail Kitchen<br />

MUNIZ ELECTRICAL MASTERS RICHARD VARGAS 10/31/12 470.63 1500 5211 service call to troubleshoot burnt wires, reset co<br />

WATER CONSULTANTS OF TEXA DIPAK DESAI 11/01/12 337.50 1500 5211 Professional Water Treatment and Services Courthou<br />

WATER CONSULTANTS OF TEXA DIPAK DESAI 11/01/12 662.50 1500 5211 Professional Water Treatment and Services Courthou<br />

MUNIZ ELECTRICAL MASTERS YOLANDA MORENO 11/01/12 3,080.00 1500 5211 Emergency Electrical work Install Motor for Water<br />

MUNIZ ELECTRICAL MASTERS YOLANDA MORENO 11/01/12 3,080.00 1500 5211 Credit to Correct Error for transaction dated Nove<br />

ATLASPHONES JOHN SPENCER 11/06/12 224.00 1500 5211 meridian M2317 telephone with power for jail phone<br />

ADI SECURITY PRD HU JOHN SPENCER 11/06/12 411.07 1500 5235 phone non amplifier for jail phone system<br />

ALLIED ELECTRONICS INC JOHN SPENCER 11/08/12 6.44 1500 5268 freight on lithium batteries for jail phone system<br />

ALLIED ELECTRONICS INC JOHN SPENCER 11/08/12 46.30 1500 5268 lithium batteries for jail phone system<br />

FOURPAIR COM JOHN SPENCER 11/08/12 139.65 1500 5268 line cord, cat3 jack and cat6 wires for courthouse<br />

CMS COMMUNICATIONS INC. JOHN SPENCER 11/12/12 287.04 1500 5235 2500 phone black for courthouse phone system<br />

WWGRAINGER JOHN SPENCER 11/13/12 72.35 1500 5268 machine screw button for jail phone system<br />

MUNIZ ELECTRICAL MASTERS YOLANDA MORENO 11/14/12 3,080.00 1500 5265 Emergency Electrical work Install Motor for Water<br />

ACETYLENE OXYGEN CO MARYANN HARTUNG 11/15/12 127.75 1500 5435 helium, acytelene, oxygen and argon cylinder equip<br />

FOURPAIR COM JOHN SPENCER 11/16/12 299.94 1500 5268 cat6 cable wires for courthouse network<br />

TWC TIME WARNER CABLE MARYANN HARTUNG 11/16/12 107.36 1500 5266 monthly basic and commercial video cable for court<br />

LARSON PLUMBING UTILITY C DIPAK DESAI 11/20/12 1,033.00 1500 5265 Drain Plumbing Repairs CH 2nd and 3rd Floor<br />

PRO TECH MECHANICAL INC BOBBY RIOS 11/26/12 601.60 1500 5265 service call on hot water isolation valve not oper<br />

ATLASPHONES JOHN SPENCER 11/26/12 331.00 1500 5235 meridian M2317 telephone with power for jail phone<br />

LOWES #01825 NICK PALACIOS JR 11/13/12 179.88 1520 5680 banquet tables and chairs for bishop building<br />

FERGUSON ENT # 116 BILLIE COOPER 11/15/12 15.79 1520 5268 plumbing parts and supplies for bishop building<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 5,876.01 1S40 1660 17112000 SEP12 09/15-10/15<br />

RICH LINE TECHNICAL SER WILLIAM WORLEY 11/19/12 240.00 1540 5268 installed one network data drop for have computer<br />

ELITE FLAGS AND POLES IDA GARZA 10/25/12 481.00 1545 5249 purchased US and Texas state flags for Keach fa mil<br />

GULF TRACTOR CO. IDA GARZA 11/05/12 593.99 1545 5211 purchased ECHO power pruner for large trees at KFL<br />

THE HOME DEPOT 6564 IDA GARZA 11/05/12 7.68 1545 5211 CREDIT for wrong color landscaping retaining wall<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 6,014.43 1545 1660 10505001 SEP12 09/15-10/15<br />

NUECES COUNTY WATER DISCT REBECCA RAMIREZ 11/14/12 41.21 1545 1660 12098301 SEP12 09/15-10/15<br />

NUECES COUNTY WATER DISCT REBECCA RAMIREZ 11/14/12 93.72 1545 1660 12098001 SEP12 09/15-10/15<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 10.00 1550 1660 16121000 SEP12 09/15-10/15<br />

ROBSTOWN UTILITY SYSTEMS REBECCA RAMIREZ 11/09/12 1,847.79 1550 1660 16120000 SEP12 09/15-10/15<br />

1/8/2013 Prepared By Auditors Office 14 of24

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