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CONSOLIDATED CHECK Nueces County Production Date Range: 08/16/2010 -- 08/29/20 1 0 RE All Entries Requested Check Payee ID. Payee Name First Reference Subs Check Date Cancel Hate Type ShttusCheck Amount 12 00202052 ** BREAK ** 12 00202055 ** BREAK ** 12 00202058 ** BREAK ** 12 00202060 13 00202052 ** BREAK ** 13 00202055 ** BREAK ** 13 00202058 ** BREAK ** 13 00202060 14 00202055 ** BREAK ** 14 00202058 V00486 V00530 V00530 V00530 V00486 V00530 V00530 V00530 V00530 V00530 Payroll Fund 02 Expense Fund 03 Expense Fund 03 Expense Fund 03 Payroll Fund 02 Expense Fund 03 Expense Fund 03 Expense Fund 03 Expense Fund 03 Expense Fund 03 ** SO R T TOT A L S ** WT202052 112409 112412 112457 ** S 0 R T TOT A L S ** WT202052 112409 112412 112457 ** S 0 R T TOT A L S ** 112409 112412 TR TR TR TR TR TR TR TR TR TR OX/19/2010 08/IX/20ID 08/20/20 I 0 08/26120 I 0 08/19/20 I 0 081 18/2010 08/20/20 I 0 08/26/2010 08118120 I 0 OX/20/20 I 0 11 13 Hund Written Group Total HW I-IW HW I-IW IS IS IS IS 3,474,435.26 ==::;;;::===::::::=::=::: 3,4 74,435.26 151,318.69 3,93X.35 1,114.29 216,396.61 Hand Written 372,767.94 :2 Group Total 372,767.94 I-IW IIW I-IW IIW IS IS IS IS I-land Written Group Total HW I-IW IS IS 40,812.27 61.959.62 1,979,037.83 16,641.21 2,098,450.93 =::::===:=::=====:= 2,098,450.93 312.58 93,721.25 Page: 2 User: ANNAV - Anna Velazquez Current Date: 08130/20 I 0 Report:BK500ccT_BT - Consolidated Cheek Register (based on CK500:CK Time: 13:03:03 I. . '-' '-'
Page 1 and 2: NUECES COUNTY, TEXAS COMMISSIONERS
Page 3 and 4: on the Consent Agenda. A. Authorize
Page 5 and 6: 1. Discuss and consider the Corpus
Page 7: cc-reg Item #: 3.A. Date: 09/08/201
Page 13 and 14: CONSOLIDATED CHECK RE Nueces County
Page 16: User ID: Rebecca Ramir Nueces Count
Page 19 and 20: User ID: Rebecci1" Rami! Nueces Cou
Page 31: User ID: Rebecca Rami! Nueces Count
Page 45: User ID: Rebecca Rami! Report Name:
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User ID: Rebecca Rami! Nueces Count
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User ID: RnRamir Report Na--,: _CCR
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User ID: Rebecca RamiI Nueces Count
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User ID: Rebecca Ramir Nueces Count
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User ID: Rebecca Rami! Nueces Count
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Report Namf' T _CCR_NUC Check# Chec
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Nueces County Boon-Chapman Check Re
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Nueces County Boon.Chapman Check Re
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Nueces County Commissioners Court S
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Commissioners Court Special Motions
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Nueces County Courthouse 6/14/2010
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· ,. Nueces County Special Counsel
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., Via US Mail Laura Jimenez Nueces
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Stephanie Weldy Page 2 OUf File: 31
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ESTIMATE FOR FINAL PAYMENT Project
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KNOW ALL BY THESE PRESENTS: No. 684
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County ofNueces Department of Publi
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x P.O. Box 181054 Corpus Christi, T
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.. Christi College of Nursingt the
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," .. . SafeNet Services, LLC RMB F
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cc-reg Item #: 3.E. Date: 09/08/201
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Link: Tomas Duran
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Payment will be on a monthly basis.
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4. By County with approval of major
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This contract constitutes the sole
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Payment will be on a monthly basis.
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4. By County with approval of major
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This contract constitutes the sole
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Article 10 - Supplemental Agreement
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The Contractor shall not perform an
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All plots and graphics media provid
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OTHERWISE RESISTING SAID CLAIM OR L
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County Clerk List of Attachments At
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Attachment B Services to be Provide
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STATE OF TEXAS COUNTY OF NUECES PER
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The Contractor shall, from time to
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ARTICLE 11 PUBLIC INFORMATION ACT A
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5. By written notice from the Count
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making audits, examinations, excerp
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ATTACHMENT A SERVICES PROVIDED BY C
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cc-reg Item #: 4.A.1. Date: 09/08/2
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SECTION 6. It is officially found,
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of receiving payment from the funds
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payment of principal of, premium, i
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edeemed, the principal amount there
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one (1) fully registered Bond for e
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County (the Order), for the purpose
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IN WITNESS WHEREOF, the Commissione
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E. Form of Assignment. ASSIGNMENT F
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Sections 21 and 38 of this Order ha
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Officials of the County are hereby
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waiver shall be the equivalent of s
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Immediately following the delivery
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D. No Private Loan. Except to the e
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(based on arbitrage), within the me
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applicable redemption date of the B
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SECTION 36: Unavailability of Autho
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The provisions of this Section are
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interest pursuant to this Order. Up
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Schedule I Refunded Obligations 1.
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EXHIBIT A Paying Agent/Registrar Ag
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EXHIBIT C Escrow and Trust Agreemen
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EXHIBIT E Description of Financial
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As amended on November 13, 2007 COU
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3. Acquiring and assisting in the a
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7.01. Current Revenue The Member he
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IN WITNESS WHEREOF, the governing b
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Payment Amount Comparison of Credit
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institution. “Return Transaction
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LK 2009 3.1.4 Other than permitting
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LK 2009 utilize any OPC Intellectua
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LK 2009 respective addresses set fo
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Exhibit B Credit/Debit Card Fee Sch
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cc-reg Item #: 4.A.10. Date: 09/08/
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92648-1 DEPARTMENT OF STATE HEALTH
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By signing below, the Parties ackno
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The following documents are incorpo
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2. be age 21 to 64. F. Cervical Can
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http://www.dshs.state.tx.us/bcccs/c
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Contractor's contract amount under
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CERTIFICATION REGARDING LOBBYING CE
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cc-reg Item #: 4.C.2. Date: 09/08/2
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STATE OF TEXAS GUIDANCE FY2010 Pre-
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NFIP Participation: PDM projects si
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cc-reg Item #: 4.D.1. Date: 09/08/2
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IFB NO. 2853-10 PERSONNEL SERVICES
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cc-reg Item #: 4.E.2. Date: 09/08/2
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cc-reg Item #: 4.F.1. Date: 09/08/2
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Nueces County Production Budget vs.
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KEY DESCRIPTION KEY BUDGET PROJECTE
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cc-reg Item #: 4.F.2. Date: 09/08/2
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* From HR, No Questions X From HR,
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PERSONNEL CHANGE REPORT PAGE 4 COMM
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Personnel Changes Summary For Aug N
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PERSONNEL CHANGE REPORT PAGE 2 COMM
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