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Download PDF Packet - Agenda

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User ID: Rebecca Ramir Nueces County Consolidated Check Register Current Time: 08:48:43<br />

Report Name: AP_CCR_NUC<br />

Report Date: 03/12/2010<br />

Current Date: 03112/20 1 0<br />

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

00620316 03112/2010 LCS CORRECTIONS SERVICES INC<br />

00620317 03112/2010 NATIONWIDE RETIREMENT NACO/S(<br />

00620318 03112/2010 TIME WARNER COMMUNICATIONS<br />

JAN2010 FEDERAL INMATE HOUSING GEN 1393 4499 LCS Housing Costs-La Villa 1,307,728.50<br />

Page<br />

Check Total 1,301728.50<br />

Nationwide Life Insurance GEN 0020 2534 Nationwide Life Insurance 10,950.89<br />

Check Total ___..!0,950&2<br />

Service 3/1-3/31/10 GEN 0402 7421 Office Expense & Supplies 9.00<br />

purchase order GEN 0402 7523 Cable Television Service 311.90<br />

Check Total<br />

LA Check Stock Total 1,319,00():.21<br />

Grand Total 1,319,000.29

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