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Nueces County Consolidated Check Register
User ID: Rebecca Ramir Current Time: 15:30: 13
Report Name: AP _CCR_NUC
Report Date: 12/17/2009
Current Date: 12/09/2009
Page 24
Check# Check Dt Payee Name Description DIY Dept Object Object Description Check Amount
00616821 12/17/2009 IRA Z MILLER ATTORNEY AT LAW
00616822 12/17/2009 IRON MOUNTAIN
00616823 12117/2009 J'S QEI ELEVATOR INSPECTIONS
00616824 12117/2009 JAMES PUBLISHING INC
00616825 12117/2009 JARDON-MORENO, DORIS
00616826 12117/2009 JIMENEZ, FRED
00616827 12/17/2009 JONES & COOK
00616828 12117/2009 KNANDEL, JERRY G
00616829 12/17/2009 KONE INC
Check Total 6,640.05
OLIVAREZ, ERIC GEN 3250 5342 Appointed Attny Fees 100.00
STORY, NICKOLES GEN 3250 5342 Appointed Attny Fees 250.00
CANTU, ANDREW GEN 3350 5342 Appointed Attny Fees 400.00
GARZA, SCOTTY GEN 3360 5342 Appointed Attny Fees 200.00
Check Total 950.00
Monthly billing for rental sto GEN 1315 5422 Bldg & Space Rent 1,049.45
Check Total 1,049.45
QEI ELEVATOR INSPECTION - 1110 GEN 1500 5263 ElevatorlEscalator Repairs 425.00
Check Total 425.00
How Ins]lrance Co Settle Cases GEN 0150 5424 Books & Subscrptions Inventory 67.94
Check Total 67.94
FY09/10 Monthly Local Mileage GEN 3480 5541 Mileage - Local 138.67
Check Total 138.67
TOVAR, MICHAEL GEN 3310 5342 Appointed Attny Fees 500.00
Check Total 500.00
QUARTET 2364L INDOOR BULLETIN GEN 1400 5268 Parts, Supplies & Misc 415.95
FEL 38325 FELLOWES SHREDDER CO GEN 1900 5641 Equipment & Furniture 1,119.00
Check Total 1,534.95
REIMBURSEMENT FOR COMMERCIAL GEN 3720 5437 Fees & Permits 66.00
Check Total 66.00
MAINTENANCE COVERAGE OF JAIL E GEN 1500 5263 ElevatorlEscalator Repairs l,1,253.14
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