South Texas College |
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Check Register |
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For Period
4/1/2014 To 4/30/2014 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
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1 2 3 Screen Printing
LLC� |
Deposits Held for Other-Outflow |
4/3/2014 |
��������������
184.45 |
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5 Star Construction� |
Constr Buildings |
4/24/2014 |
������ 152,030.83 |
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A & L Athletics� |
Promo Items |
4/11/2014 |
���������� 1,658.50
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A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
4/15/2014 |
��������������
108.00 |
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Accreditation Council for
Business Schools and Programs� |
Deposits Held for Other-Outflow |
4/3/2014 |
���������� 2,220.00
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Adame Esmeralda |
Registration Fees |
4/3/2014 |
����������������
25.00 |
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Adame Esmeralda |
Travel In-State |
4/3/2014 |
����������������
38.40 |
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Adame Esmeralda |
Travel-Mileage |
4/15/2014 |
��������������
146.62 |
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ADI� |
Freight Delivery |
4/10/2014 |
����������������
21.81 |
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ADI� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
��������������
385.97 |
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ADI� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/24/2014 |
���������� 8,884.95
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
4/3/2014 |
����������������
45.50 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
4/10/2014 |
��������������
294.00 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
4/24/2014 |
��������������
216.25 |
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Adorama Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/10/2014 |
���������� 3,697.00
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Adorama Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
����������������
79.99 |
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Adorama Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/24/2014 |
��������������
981.68 |
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AIM Media Texas� |
Advertising Services |
4/3/2014 |
���������� 4,227.45
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AIM Media Texas� |
Advertising Services |
4/3/2014 |
���������� 4,092.50
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AIM Media Texas� |
Subscriptions |
4/3/2014 |
����������������
78.00 |
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AISYS Consulting LLC� |
Inv Comp Equip $1,000 - $4,999.99 |
4/3/2014 |
���������� 1,941.00
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Alaniz-McGinnis Monica |
Fuels & Lubricants |
4/25/2014 |
����������������
27.54 |
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Alaniz-McGinnis Monica |
Travel In-State |
4/25/2014 |
����������������
24.00 |
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Alaniz-McGinnis Monica |
Travel Out-of-State |
4/25/2014 |
��������������
403.80 |
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Alaniz-McGinnis Monica |
Travel-Incidental |
4/25/2014 |
��������������
202.25 |
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Alonso Maria |
Travel Out-of-State |
4/3/2014 |
����������������
34.68 |
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Alonso Maria |
Travel-Incidental |
4/3/2014 |
����������������
46.00 |
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Alonso Maria |
Travel-Mileage |
4/24/2014 |
��������������
371.37 |
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Alpha Building
Corporation� |
M&R Buildings/Improvements |
4/24/2014 |
�������� 14,920.96 |
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Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
4/15/2014 |
��������������
825.00 |
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Amer Sign� |
Repro & Print Services |
4/3/2014 |
��������������
325.00 |
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American Council on
Education� |
Deposits Held for Other-Outflow |
4/3/2014 |
���������� 1,966.50
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American Psychiatric
Publishing Inc� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
604.44 |
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American Psychiatric
Publishing Inc� |
Subscriptions |
4/24/2014 |
���������� 4,630.00
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American Society of
Radiologic Technologists� |
Freight Delivery |
4/15/2014 |
�������������������
4.95 |
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American Society of
Radiologic Technologists� |
Inv Software $1,000 $4,999.99 |
4/15/2014 |
���������� 1,700.00
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Angel's Day Care Learning
Center� |
Child Care Services |
4/15/2014 |
��������������
288.00 |
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APPA The Assn of Higher
Edu Facilities Officers� |
Membership Dues |
4/3/2014 |
���������� 1,710.00
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Apple Inc� |
Computer Supplies |
4/10/2014 |
����������������
63.00 |
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Apple Inc� |
Computer Supplies |
4/15/2014 |
����������������
73.00 |
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Apple Inc� |
M&R Computer Equipment |
4/15/2014 |
��������������
178.00 |
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Apple Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/15/2014 |
��������������
222.00 |
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ASG Security� |
Purchased Contracted Services-Oper |
4/3/2014 |
����������������
45.00 |
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ASG Security� |
Purchased Contracted Services-Oper |
4/15/2014 |
���������� 1,500.00
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ASG Security� |
Purchased Contracted Services-Oper |
4/24/2014 |
���������� 1,567.50
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ASG Security� |
Security Services |
4/24/2014 |
����������������
61.90 |
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Assessment Technologies
Institute LLC� |
Registration Fees |
4/24/2014 |
��������������
595.00 |
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Assn for the Assessment
of Learning in Higher Ed� |
Registration Fees |
4/15/2014 |
��������������
360.00 |
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Association for Early
Learning Leaders� |
Membership Dues |
4/3/2014 |
��������������
260.00 |
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Association of Certified
Fraud Examiners� |
Registration Fees |
4/3/2014 |
��������������
125.00 |
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Association of Community
College Trustees� |
Membership Dues |
4/15/2014 |
���������� 6,904.00
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AT&T Texas� |
Phone Service |
4/3/2014 |
�������� 17,643.33 |
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Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
����������������
95.00 |
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Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/24/2014 |
�������� 10,978.50 |
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Audio Visual Aids
Corp� |
M&R Furnish & Equipment |
4/24/2014 |
��������������
479.00 |
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Authentic
Promotions.com� |
Promo Items |
4/11/2014 |
��������������
689.76 |
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Ayala David |
Travel-Mileage |
4/15/2014 |
��������������
363.29 |
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B&H Photo Video� |
Freight Delivery |
4/10/2014 |
����������������
23.99 |
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B&H Photo Video� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
����������������
66.38 |
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B&H Photo Video� |
Freight Delivery |
4/24/2014 |
�������������������
6.32 |
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B&H Photo Video� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
544.63 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
4/3/2014 |
���������� 1,459.12
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
194.95 |
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Ballinger Robert |
Travel Out-of-State |
4/11/2014 |
��������������
272.64 |
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Banda Rickey |
Travel In-State |
4/3/2014 |
����������������
36.00 |
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Banda Rickey |
Travel In-State |
4/24/2014 |
�������������������
7.80 |
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Banda Rickey |
Travel-Mileage |
4/24/2014 |
��������������
541.84 |
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Barnes & Noble� |
Books & Reference Materials |
4/10/2014 |
����������������
57.12 |
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Barnes & Noble� |
Books & Reference Materials |
4/15/2014 |
����������������
77.19 |
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Barnes & Noble
College Booksellers Inc� |
Books & Reference Materials |
4/10/2014 |
���������� 3,581.10
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Barnes & Noble
College Booksellers Inc� |
Promo Items |
4/10/2014 |
��������������
538.00 |
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Barnes & Noble
College Booksellers Inc� |
Books & Reference Materials |
4/15/2014 |
�������� 17,907.70 |
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Ben E Keith Foods� |
Food Purchased |
4/3/2014 |
��������������
225.80 |
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Ben E Keith Foods� |
Food Purchased |
4/10/2014 |
���������� 2,003.74
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Ben E Keith Foods� |
Consumables |
4/15/2014 |
����������������
31.67 |
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Ben E Keith Foods� |
Food Purchased |
4/15/2014 |
��������������
369.76 |
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Ben E Keith Foods� |
Food Purchased |
4/24/2014 |
��������������
768.71 |
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Best Restaurant
Supply� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
606.29 |
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Best Restaurant
Supply� |
Educational-Lab Parts/Supplies |
4/10/2014 |
��������������
127.29 |
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Beta Technology Inc� |
Janitorial Supplies |
4/10/2014 |
��������������
474.20 |
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Bimbo Bakeries USA
Inc� |
Food Purchased |
4/3/2014 |
��������������
102.76 |
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Bimbo Bakeries USA
Inc� |
Food Purchased |
4/10/2014 |
����������������
78.15 |
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Bimbo Bakeries USA
Inc� |
Food Purchased |
4/24/2014 |
��������������
132.38 |
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Blue Bell Creameries� |
Food Purchased |
4/3/2014 |
��������������
204.50 |
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Blue Bell Creameries� |
Food Purchased |
4/10/2014 |
����������������
95.10 |
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Bocanegra Evaristo |
Travel-Mileage |
4/10/2014 |
����������������
66.31 |
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Bocanegra Jose |
Travel In-State |
4/10/2014 |
����������������
48.00 |
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Boggus Motor Sales II
LLC� |
M&R Vehicles |
4/24/2014 |
��������������
381.90 |
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Boultinghouse Simpson
Gates Architects� |
Constr Architect/Engineering Svcs |
4/3/2014 |
�������� 21,500.00 |
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Brenes Cantu Jorge |
Advertising Services |
4/10/2014 |
���������� 4,750.00
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BridgeNet
Communications� |
Construction Other Expense |
4/10/2014 |
�������� 10,240.03 |
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Brustein & Manasevit
PLLC� |
Registration Fees |
4/10/2014 |
��������������
350.00 |
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BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
904.00 |
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Building Blocks
Academy� |
Child Care Services |
4/15/2014 |
��������������
396.00 |
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Bullfrog Films Inc� |
Cap Library Books/Audio/Visual |
4/15/2014 |
��������������
456.00 |
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Burton Alexander |
Travel Out-of-State |
4/10/2014 |
��������������
244.24 |
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Burton Companies� |
Educational-Lab Parts/Supplies |
4/3/2014 |
����������������
27.30 |
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Burton Companies� |
Educational-Lab Parts/Supplies |
4/10/2014 |
��������������
122.60 |
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Burton Companies� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
406.58 |
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Bush Supply� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
���������� 1,428.45
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Bush Supply� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
����������������
83.58 |
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Buster Lind Produce
Inc� |
Food Purchased |
4/10/2014 |
����������������
56.00 |
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Cableorganizer.com
Inc� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
395.15 |
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Cableorganizer.com
Inc� |
Freight Delivery |
4/24/2014 |
��������������
258.03 |
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Cableorganizer.com
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
469.90 |
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Cabrera Orlinda |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
250.00 |
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Camino Real Hotel El
Paso� |
Travel In-State |
4/3/2014 |
��������������
396.96 |
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Canon Financial Services
Inc� |
Rent Copiers |
4/3/2014 |
���������� 1,966.74
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Cantu Emeterio |
Purchased Contracted Services-Oper |
4/10/2014 |
���������� 3,500.00
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Cantu Luis |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
280.00 |
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CareerXplorer
International LLC� |
Freight Delivery |
4/15/2014 |
��������������
150.00 |
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CareerXplorer
International LLC� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
750.00 |
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CareerXplorer
International LLC� |
Repro & Print Services |
4/15/2014 |
���������� 1,500.00
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CareFusion Solutions
LLC� |
M&R Furnish & Equipment |
4/24/2014 |
���������� 1,765.72
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Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
4/3/2014 |
���������� 5,407.05
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Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
4/15/2014 |
���������� 3,018.60
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Carolina Biological
Supply Company� |
Freight Delivery |
4/15/2014 |
����������������
75.00 |
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Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
322.20 |
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Carranza Miguel |
Travel In-State |
4/10/2014 |
�������������������
7.80 |
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Carranza Miguel |
Travel-Car Rental |
4/10/2014 |
����������������
94.68 |
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Carranza Miguel |
Travel-Incidental |
4/10/2014 |
����������������
71.99 |
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Carrigan William |
Honorariums |
4/10/2014 |
��������������
800.00 |
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Carrillo Lillian |
Travel-Mileage |
4/24/2014 |
����������������
80.64 |
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CAS Companies� |
Land Improvements |
4/3/2014 |
�������� 38,615.88 |
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Cassady David |
Honorariums |
4/24/2014 |
��������������
100.00 |
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Castro David |
Travel In-State |
4/3/2014 |
����������������
84.00 |
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Castro David |
Travel-Mileage |
4/3/2014 |
��������������
380.80 |
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Cather Darci |
Travel Out-of-State |
4/10/2014 |
��������������
215.84 |
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|
Cavallo Energy Texas
LLC� |
Electricity |
4/3/2014 |
������ 212,758.39 |
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CDW Government Inc� |
Computer Supplies |
4/3/2014 |
��������������
151.65 |
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CDW Government Inc� |
M&R Furnish & Equipment |
4/3/2014 |
����������������
40.63 |
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CDW Government Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/3/2014 |
��������������
820.60 |
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CDW Government Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
��������������
623.00 |
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CDW Government Inc� |
Telecom Parts/supplies |
4/3/2014 |
���������� 1,374.87
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CDW Government Inc� |
Computer Supplies |
4/10/2014 |
���������� 1,896.00
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CDW Government Inc� |
Educational-Classroom Part/Supplies |
4/10/2014 |
��������������
215.40 |
|
|
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CDW Government Inc� |
M&R Computer Equipment |
4/10/2014 |
����������������
43.59 |
|
|
|
CDW Government Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/10/2014 |
���������� 3,209.39
|
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CDW Government Inc� |
Computer Supplies |
4/15/2014 |
��������������
532.00 |
|
|
|
CDW Government Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/15/2014 |
��������������
764.38 |
|
|
|
CDW Government Inc� |
Telecom Parts/supplies |
4/15/2014 |
��������������
781.92 |
|
|
|
Cengage Learning Inc� |
Due to Others |
4/15/2014 |
��������������
846.00 |
|
|
|
Channing Bete Company
Inc� |
Educational-Classroom Part/Supplies |
4/10/2014 |
����������������
64.20 |
|
|
|
Channing Bete Company
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
���������� 1,433.35
|
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|
|
Chapa Fernando |
Travel In-State |
4/15/2014 |
����������������
24.00 |
|
|
|
Chapa Fernando |
Travel-Incidental |
4/15/2014 |
����������������
25.00 |
|
|
|
Cindy Boudloche
Trustee� |
Legal Judgements |
4/25/2014 |
���������� 7,150.00
|
|
|
|
Cisco Systems Inc� |
Subscriptions |
4/24/2014 |
����������������
51.48 |
|
|
|
City of Amarillo� |
Books & Reference Materials |
4/3/2014 |
����������������
30.95 |
|
|
|
City of Edinburg� |
Rent Facilities |
4/15/2014 |
���������� 1,616.55
|
|
|
|
City of McAllen� |
Rent Facilities |
4/3/2014 |
��������������
472.56 |
|
|
|
City of McAllen� |
Water, Sewer & Garbage |
4/10/2014 |
���������� 3,397.72
|
|
|
|
City of McAllen� |
Water, Sewer & Garbage |
4/15/2014 |
���������� 2,105.13
|
|
|
|
City of McAllen� |
Water, Sewer & Garbage |
4/24/2014 |
���������� 6,093.80
|
|
|
|
City of Rio Grande
City� |
Water, Sewer & Garbage |
4/3/2014 |
���������� 6,763.29
|
|
|
|
City of Weslaco� |
Water, Sewer & Garbage |
4/15/2014 |
���������� 3,285.55
|
|
|
|
City of Weslaco� |
Water, Sewer & Garbage |
4/24/2014 |
��������������
202.18 |
|
|
|
Clarendon College� |
Miscellaneous Income |
4/24/2014 |
����������������
30.00 |
|
|
|
ClearChannel
Airports� |
Advertising Services |
4/10/2014 |
���������� 4,350.00
|
|
|
|
Coky's Daycare
Center� |
Child Care Services |
4/15/2014 |
��������������
272.00 |
|
|
|
Comertex Corporation� |
Cap Library Books/Audio/Visual |
4/3/2014 |
��������������
863.83 |
|
|
|
Comevo LLC� |
M&R Software |
4/25/2014 |
���������� 7,540.00
|
|
|
|
Comfort Suites Medical
Center� |
Travel In-State |
4/10/2014 |
��������������
394.28 |
|
|
|
Community College
Week� |
Advertising Services |
4/3/2014 |
��������������
750.00 |
|
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
4/3/2014 |
��������������
792.95 |
|
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
4/10/2014 |
���������� 3,706.65
|
|
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
109.02 |
|
|
|
Computer Comforts
Inc� |
Freight Delivery |
4/10/2014 |
��������������
375.00 |
|
|
|
Computer Comforts
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
856.65 |
|
|
|
Computer Comforts
Inc� |
Other Fees & Charges |
4/10/2014 |
����������������
18.76 |
|
|
|
Cornerstone Grill
LLC� |
Food Purchased |
4/3/2014 |
���������� 1,099.80
|
|
|
|
Cornerstone Grill
LLC� |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
360.00 |
|
|
|
Cornerstone Grill
LLC� |
Food Purchased |
4/24/2014 |
���������� 3,888.85
|
|
|
|
Cornerstone Grill
LLC� |
Purchased Contracted Services-Oper |
4/24/2014 |
���������� 1,013.79
|
|
|
|
Cortez Pablo |
Travel In-State |
4/3/2014 |
����������������
28.80 |
|
|
|
CPR Services� |
Educational-Classroom Part/Supplies |
4/3/2014 |
��������������
140.00 |
|
|
|
CPR Services� |
Educational-Classroom Part/Supplies |
4/11/2014 |
����������������
91.00 |
|
|
|
Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
���������� 2,723.21
|
|
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
����������������
27.63 |
|
|
|
Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
100.69 |
|
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
����������������
75.76 |
|
|
|
CRS Texas� |
Purchased Contracted Services-Oper |
4/10/2014 |
��������������
300.00 |
|
|
|
Crum Stephen |
Travel Out-of-State |
4/3/2014 |
��������������
102.24 |
|
|
|
Cruz Gilbert |
Honorariums |
4/10/2014 |
��������������
300.00 |
|
|
|
Cruz Joe |
Travel In-State |
4/3/2014 |
��������������
196.36 |
|
|
|
Cuellar Roberto |
Travel-Mileage |
4/3/2014 |
��������������
175.61 |
|
|
|
Cummings Jenny |
Consultant Services |
4/11/2014 |
���������� 4,750.00
|
|
|
|
D Calidad� |
Rent Equipment |
4/24/2014 |
��������������
283.00 |
|
|
|
Dahill� |
Rent Copiers |
4/3/2014 |
��������������
593.64 |
|
|
|
Dahill� |
Rent Copiers |
4/15/2014 |
���������� 1,933.98
|
|
|
|
Dahill� |
Rent Copiers |
4/24/2014 |
����������������
59.00 |
|
|
|
Dannenbaum Engineering
Corporation� |
Architect/Engineering Services |
4/3/2014 |
��������������
800.00 |
|
|
|
Davila Francisco |
Travel-Mileage |
4/3/2014 |
��������������
393.81 |
|
|
|
De La Garza John |
Travel In-State |
4/3/2014 |
����������������
50.40 |
|
|
|
De La Garza Luis |
Travel In-State |
4/3/2014 |
����������������
50.40 |
|
|
|
De La Garza Reynold |
Travel-Mileage |
4/15/2014 |
��������������
671.87 |
|
|
|
De La Garza Ricardo |
Travel-Mileage |
4/15/2014 |
��������������
366.97 |
|
|
|
De La Garza Ricardo |
Travel-Mileage |
4/25/2014 |
��������������
240.51 |
|
|
|
De La Garza Zoila |
Honorariums |
4/25/2014 |
��������������
100.00 |
|
|
|
Delgado Jovonne |
Travel In-State |
4/25/2014 |
����������������
91.20 |
|
|
|
Delia's Tamales� |
Food Purchased |
4/25/2014 |
����������������
29.66 |
|
|
|
Dell Marketing LP� |
Computer Supplies |
4/3/2014 |
���������� 1,403.90
|
|
|
|
Dell Marketing LP� |
Freight Delivery |
4/3/2014 |
�������������������
7.99 |
|
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
4/3/2014 |
�������� 31,996.50 |
|
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
4/3/2014 |
��������������
526.21 |
|
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
4/10/2014 |
��������������
164.44 |
|
|
|
Dell Marketing LP� |
Computer Supplies |
4/15/2014 |
���������� 4,525.44
|
|
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
4/15/2014 |
�������� 17,296.41 |
|
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
4/24/2014 |
������ 132,096.00 |
|
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
4/3/2014 |
�������������������
0.03 |
|
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
4/3/2014 |
�������������������
6.55 |
|
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
4/24/2014 |
����������������
11.00 |
|
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
4/24/2014 |
�������������������
2.50 |
|
|
|
Detroit Marriott� |
Travel Out-of-State |
4/10/2014 |
��������������
685.40 |
|
|
|
Detroit Marriott� |
Travel Out-of-State |
4/10/2014 |
��������������
685.40 |
|
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
4/3/2014 |
��������������
167.20 |
|
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
4/10/2014 |
��������������
153.91 |
|
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
4/24/2014 |
��������������
462.49 |
|
|
|
DiaMedical USA Equipment
LLC� |
Freight Delivery |
4/10/2014 |
����������������
98.64 |
|
|
|
DiaMedical USA Equipment
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
846.50 |
|
|
|
Dick Blick Company� |
Educational-Lab Parts/Supplies |
4/15/2014 |
����������������
86.87 |
|
|
|
Dick Blick Company� |
Freight Delivery |
4/15/2014 |
����������������
13.95 |
|
|
|
Dick Blick Company� |
Educational-Classroom Part/Supplies |
4/24/2014 |
���������� 1,269.59
|
|
|
|
Dick Blick Company� |
Freight Delivery |
4/24/2014 |
�������������������
8.95 |
|
|
|
Dickinson Lyudmyla |
Travel-Mileage |
4/10/2014 |
��������������
123.96 |
|
|
|
Discount School
Supply� |
Educational-Classroom Part/Supplies |
4/24/2014 |
���������� 2,489.85
|
|
|
|
Discount School
Supply� |
Freight Delivery |
4/24/2014 |
�������������������
2.98 |
|
|
|
Dish Network LLC� |
Purchased Contracted Services-Oper |
4/10/2014 |
����������������
41.32 |
|
|
|
Displays2Go� |
Freight Delivery |
4/24/2014 |
����������������
42.75 |
|
|
|
Displays2Go� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
256.74 |
|
|
|
Distinct Impressions� |
Purchased Contracted Services-Oper |
4/3/2014 |
����������������
67.00 |
|
|
|
Distinctive Business
Machines� |
Freight Delivery |
4/3/2014 |
����������������
60.00 |
|
|
|
Distinctive Business
Machines� |
M&R Furnish & Equipment |
4/3/2014 |
����������������
65.00 |
|
|
|
Doas Peter |
Travel In-State |
4/10/2014 |
����������������
72.00 |
|
|
|
Doas Peter |
Travel-Mileage |
4/10/2014 |
��������������
273.14 |
|
|
|
Domine Catering LLC� |
Food Purchased |
4/3/2014 |
����������������
48.00 |
|
|
|
Doney Carl |
Travel-Mileage |
4/24/2014 |
����������������
87.64 |
|
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
4/3/2014 |
���������� 1,076.15
|
|
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
4/15/2014 |
��������������
766.67 |
|
|
|
Dramatists Play Service
Inc� |
Educational-Classroom Part/Supplies |
4/15/2014 |
��������������
120.00 |
|
|
|
Dramatists Play Service
Inc� |
Freight Delivery |
4/15/2014 |
����������������
17.23 |
|
|
|
Dramatists Play Service
Inc� |
Other Fees & Charges |
4/15/2014 |
��������������
300.00 |
|
|
|
Eagle Marvin |
Honorariums |
4/25/2014 |
��������������
100.00 |
|
|
|
EAN Holdings LLC� |
Rent Vehicles |
4/3/2014 |
��������������
626.66 |
|
|
|
EAN Holdings LLC� |
Travel-Car Rental |
4/3/2014 |
��������������
701.04 |
|
|
|
EAN Holdings LLC� |
Travel-Car Rental |
4/10/2014 |
���������� 1,794.25
|
|
|
|
EAN Holdings LLC� |
Deposits Held for Other-Outflow |
4/10/2014 |
��������������
106.37 |
|
|
|
EAN Holdings LLC� |
Travel-Car Rental |
4/24/2014 |
���������� 1,093.62
|
|
|
|
Early Start Child Care
Development Center� |
Child Care Services |
4/10/2014 |
��������������
576.00 |
|
|
|
Edgenuity Inc� |
Non Inv Software License $0-$999.99 |
4/3/2014 |
���������� 8,840.00
|
|
|
|
Edinburg Conference
Center at Renaissance� |
Deposits Held for Other-Outflow |
4/3/2014 |
���������� 1,618.00
|
|
|
|
Education To Go� |
Deposits Held for Other-Outflow |
4/3/2014 |
��������������
692.50 |
|
|
|
Electronix Express� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
423.35 |
|
|
|
Electronix Express� |
Freight Delivery |
4/3/2014 |
����������������
21.10 |
|
|
|
Elizondo Iliana |
Travel-Mileage |
4/15/2014 |
��������������
791.64 |
|
|
|
Elizondo Maria |
Registration Fees |
4/3/2014 |
����������������
20.00 |
|
|
|
Elizondo Maria |
Travel In-State |
4/3/2014 |
��������������
324.00 |
|
|
|
Elizondo Maria |
Travel-Incidental |
4/3/2014 |
����������������
33.00 |
|
|
|
Elizondo Maria |
Travel-Mileage |
4/3/2014 |
��������������
277.21 |
|
|
|
Elsevier Inc� |
Deposits Held for Other-Outflow |
4/3/2014 |
�������� 24,485.00 |
|
|
|
Entravision� |
Advertising Services |
4/24/2014 |
��������������
780.00 |
|
|
|
ERO International
LLP� |
Constr Architect/Engineering Svcs |
4/15/2014 |
���������� 6,210.00
|
|
|
|
Esmaeili Ali |
Travel In-State |
4/3/2014 |
�������������������
5.82 |
|
|
|
Esmaeili Ali |
Travel In-State |
4/11/2014 |
�������������������
6.00 |
|
|
|
Esmaeili Ali |
Travel In-State |
4/25/2014 |
����������������
24.00 |
|
|
|
Esmaeili Ali |
Travel-Mileage |
4/25/2014 |
��������������
344.40 |
|
|
|
Esquivel Maria |
Travel In-State |
4/3/2014 |
�������������������
4.80 |
|
|
|
Evan Terry Associates
PC� |
Books & Reference Materials |
4/15/2014 |
����������������
75.00 |
|
|
|
Evan Terry Associates
PC� |
Freight Delivery |
4/15/2014 |
�������������������
5.75 |
|
|
|
Evans Maria |
Travel-Mileage |
4/24/2014 |
����������������
11.66 |
|
|
|
Express Employment
Professionals� |
Temporary Services |
4/3/2014 |
��������������
486.00 |
|
|
|
Extron Electronics� |
Registration Fees |
4/15/2014 |
����������������
99.00 |
|
|
|
Factory Store LLC� |
Uniforms |
4/10/2014 |
��������������
107.96 |
|
|
|
Fastenal Company� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
��������������
242.42 |
|
|
|
Fastsigns� |
Repro & Print Services |
4/24/2014 |
��������������
750.00 |
|
|
|
Federal Express
Corporation� |
Postage |
4/3/2014 |
��������������
247.35 |
|
|
|
Federal Express
Corporation� |
Postage |
4/10/2014 |
��������������
162.87 |
|
|
|
Federal Express
Corporation� |
Postage |
4/15/2014 |
�������������������
9.79 |
|
|
|
FedEx Office� |
Repro & Print Services |
4/10/2014 |
���������� 6,597.65
|
|
|
|
FedEx Office� |
Repro & Print Services |
4/15/2014 |
���������� 3,615.29
|
|
|
|
FedEx Office� |
Repro & Print Services |
4/24/2014 |
���������� 5,086.54
|
|
|
|
Fernandez David |
Purchased Contracted Services-Oper |
4/3/2014 |
����������������
75.00 |
|
|
|
Festo Corp� |
Consultant Services |
4/15/2014 |
���������� 4,000.00
|
|
|
|
Firestone Store
#44N8� |
M&R Vehicles |
4/3/2014 |
��������������
720.86 |
|
|
|
Firestone Store
#44N8� |
M&R Vehicles |
4/10/2014 |
����������������
67.49 |
|
|
|
Firestone Store
#44N8� |
M&R Vehicles |
4/15/2014 |
��������������
501.47 |
|
|
|
First Southwest Asset
Management� |
Registration Fees |
4/15/2014 |
��������������
245.00 |
|
|
|
First Southwest Asset
Management� |
Registration Fees |
4/24/2014 |
��������������
245.00 |
|
|
|
First Southwest Asset
Management� |
Registration Fees |
4/24/2014 |
��������������
245.00 |
|
|
|
Fleet Safety Equipment
Inc� |
Cap FMVOE-Vehicles > $4,999.99 |
4/3/2014 |
�������� 23,744.17 |
|
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
888.13 |
|
|
|
Flinn Scientific Inc� |
Freight Delivery |
4/24/2014 |
����������������
19.75 |
|
|
|
Flores Veronica |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
166.66 |
|
|
|
Formax� |
M&R Furnish & Equipment |
4/15/2014 |
���������� 1,485.00
|
|
|
|
Fuentes Andrea |
Travel-Mileage |
4/3/2014 |
��������������
642.18 |
|
|
|
Full Compass Systems
LTD� |
Freight Delivery |
4/3/2014 |
��������������
101.00 |
|
|
|
Full Compass Systems
LTD� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
��������������
972.00 |
|
|
|
Fuschetto Thomas |
Travel Out-of-State |
4/10/2014 |
��������������
170.40 |
|
|
|
Gale Group� |
Cap Library Books/Audio/Visual |
4/24/2014 |
���������� 2,618.00
|
|
|
|
Gale Group� |
Other Fees & Charges |
4/24/2014 |
��������������
600.00 |
|
|
|
Galvan Maria |
Travel-Mileage |
4/24/2014 |
����������������
97.44 |
|
|
|
Garcia George |
Travel-Mileage |
4/15/2014 |
��������������
687.51 |
|
|
|
Garcia Jacinta |
Travel-Mileage |
4/10/2014 |
����������������
26.64 |
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
4/15/2014 |
��������������
336.00 |
|
|
|
Garcia Jessica |
Travel Out-of-State |
4/15/2014 |
��������������
120.96 |
|
|
|
Garcia John |
Travel In-State |
4/10/2014 |
����������������
84.19 |
|
|
|
Garcia John |
Travel-Mileage |
4/15/2014 |
��������������
249.80 |
|
|
|
Garcia Maximilian |
Travel-Mileage |
4/11/2014 |
����������������
44.85 |
|
|
|
Garcia Rufino |
Travel In-State |
4/15/2014 |
����������������
11.26 |
|
|
|
Garcia Rufino |
Travel-Incidental |
4/15/2014 |
����������������
32.00 |
|
|
|
Garoni Charles |
Educational-Testing & Graduation |
4/15/2014 |
��������������
300.00 |
|
|
|
Garoni Charles |
Travel Expenditures-Grant Partner |
4/15/2014 |
��������������
423.92 |
|
|
|
Garza Benito |
Travel In-State |
4/15/2014 |
����������������
24.00 |
|
|
|
Garza Cavazos Gustavo |
Travel In-State |
4/15/2014 |
��������������
120.00 |
|
|
|
Garza Horacio |
Travel-Mileage |
4/3/2014 |
��������������
154.81 |
|
|
|
Garza Munoz Claudia |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
250.00 |
|
|
|
Garza Noemi |
Travel-Mileage |
4/24/2014 |
��������������
157.36 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
4/3/2014 |
��������������
559.44 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
239.48 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
4/3/2014 |
�������������������
3.00 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
����������������
16.00 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/3/2014 |
��������������
451.51 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
���������� 2,973.84
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
4/3/2014 |
���������� 9,825.28
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Telecom Parts/supplies |
4/3/2014 |
����������������
16.62 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
4/11/2014 |
��������������
761.95 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/11/2014 |
��������������
112.99 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/11/2014 |
���������� 3,960.83
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
4/11/2014 |
���������� 9,768.71
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
4/11/2014 |
���������� 1,438.26
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
4/15/2014 |
����������������
69.08 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/15/2014 |
��������������
396.74 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
783.87 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
4/15/2014 |
���������� 4,785.71
|
|
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
4/25/2014 |
��������������
355.29 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
4/25/2014 |
����������������
44.02 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/25/2014 |
��������������
543.58 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/25/2014 |
��������������
950.28 |
|
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
4/25/2014 |
���������� 5,044.94
|
|
|
|
General Revenue Corp� |
A/P Collection Agencies |
4/3/2014 |
����������������
40.00 |
|
|
|
General Revenue Corp� |
A/P Collection Agencies |
4/15/2014 |
��������������
143.92 |
|
|
|
Gonzalez Roberto |
Travel-Mileage |
4/3/2014 |
��������������
350.56 |
|
|
|
Gopher Sport� |
Educational-Classroom Part/Supplies |
4/3/2014 |
����������������
44.95 |
|
|
|
Gopher Sport� |
Educational-Classroom Part/Supplies |
4/10/2014 |
��������������
143.52 |
|
|
|
Gora Paul |
Travel-Mileage |
4/10/2014 |
��������������
889.61 |
|
|
|
GovConnection Inc� |
Educational-Classroom Part/Supplies |
4/3/2014 |
����������������
95.25 |
|
|
|
GovConnection Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
120.98 |
|
|
|
GovConnection Inc� |
Freight Delivery |
4/3/2014 |
�������������������
3.64 |
|
|
|
GovConnection Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/3/2014 |
��������������
920.98 |
|
|
|
GovConnection Inc� |
Computer Supplies |
4/10/2014 |
��������������
465.27 |
|
|
|
GovConnection Inc� |
Educational-Classroom Part/Supplies |
4/10/2014 |
����������������
41.74 |
|
|
|
GovConnection Inc� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
77.55 |
|
|
|
GovConnection Inc� |
Freight Delivery |
4/10/2014 |
����������������
19.03 |
|
|
|
GovConnection Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/10/2014 |
���������� 1,701.05
|
|
|
|
GovConnection Inc� |
Educational-Classroom Part/Supplies |
4/24/2014 |
���������� 1,114.25
|
|
|
|
GovConnection Inc� |
Non Inv Software License $0-$999.99 |
4/24/2014 |
��������������
178.32 |
|
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
4/15/2014 |
��������������
243.66 |
|
|
|
Grand Hyatt San Antonio
Convention Ctr� |
Travel In-State |
4/10/2014 |
��������������
343.32 |
|
|
|
Grand Hyatt San Antonio
Convention Ctr� |
Travel In-State |
4/10/2014 |
��������������
171.66 |
|
|
|
Grand Hyatt San Antonio
Convention Ctr� |
Travel In-State |
4/10/2014 |
��������������
171.66 |
|
|
|
Grande Butane Co Inc� |
Fuels & Lubricants |
4/24/2014 |
����������������
37.80 |
|
|
|
Green Light
Communications� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
���������� 2,519.65
|
|
|
|
Green Light
Communications� |
Telecom Parts/supplies |
4/24/2014 |
��������������
390.50 |
|
|
|
Greene William |
Travel In-State |
4/10/2014 |
����������������
43.20 |
|
|
|
Greene William |
Travel-Mileage |
4/10/2014 |
��������������
278.26 |
|
|
|
Gregg Cody |
Travel In-State |
4/11/2014 |
����������������
11.26 |
|
|
|
Gregg Cody |
Travel-Incidental |
4/11/2014 |
����������������
32.00 |
|
|
|
GT Distributors Inc� |
Freight Delivery |
4/15/2014 |
����������������
80.00 |
|
|
|
GT Distributors Inc� |
Weapon Accessories |
4/15/2014 |
���������� 2,766.64
|
|
|
|
GT Distributors Inc� |
Ammunition |
4/24/2014 |
��������������
464.00 |
|
|
|
GT Distributors Inc� |
Weapon Accessories |
4/24/2014 |
���������� 2,180.70
|
|
|
|
Guidance Software
Inc� |
Registration Fees |
4/15/2014 |
��������������
995.00 |
|
|
|
Guidance Software
Inc� |
Inv Software Licen $1,000-$4,999.99 |
4/24/2014 |
���������� 3,995.00
|
|
|
|
Guidance Software
Inc� |
License Fees |
4/24/2014 |
��������������
600.00 |
|
|
|
Guidance Software
Inc� |
M&R Software |
4/24/2014 |
��������������
799.00 |
|
|
|
Guidance Software
Inc� |
Registration Fees |
4/24/2014 |
���������� 2,421.00
|
|
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
4/10/2014 |
���������� 4,037.20
|
|
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
4/15/2014 |
���������� 5,366.18
|
|
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
4/24/2014 |
�������� 12,965.01 |
|
|
|
Gulf Coast Paper Co� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
416.66 |
|
|
|
Halff Associates Inc� |
Architect/Engineering Services |
4/10/2014 |
��������������
232.50 |
|
|
|
Hancock Fabrics Inc� |
Educational-Classroom Part/Supplies |
4/10/2014 |
���������� 1,067.06
|
|
|
|
Harbor Freight Tools USA
Inc� |
Educational-Classroom Part/Supplies |
4/24/2014 |
��������������
112.85 |
|
|
|
Harland Technology
Services� |
M&R Furnish & Equipment |
4/15/2014 |
���������� 1,323.00
|
|
|
|
Hart Sharon |
Honorariums |
4/10/2014 |
���������� 2,200.00
|
|
|
|
HCPro� |
Subscriptions |
4/10/2014 |
��������������
183.00 |
|
|
|
HEB Grocery Company
LP� |
Consumables |
4/3/2014 |
��������������
140.45 |
|
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
4/3/2014 |
��������������
367.43 |
|
|
|
HEB Grocery Company
LP� |
Food Purchased |
4/3/2014 |
��������������
794.05 |
|
|
|
HEB Grocery Company
LP� |
Consumables |
4/10/2014 |
��������������
123.27 |
|
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
4/10/2014 |
��������������
678.69 |
|
|
|
HEB Grocery Company
LP� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
76.50 |
|
|
|
HEB Grocery Company
LP� |
Food Purchased |
4/10/2014 |
���������� 1,199.01
|
|
|
|
HEB Grocery Company
LP� |
Consumables |
4/15/2014 |
��������������
142.68 |
|
|
|
HEB Grocery Company
LP� |
Educational-Lab Parts/Supplies |
4/15/2014 |
����������������
20.68 |
|
|
|
HEB Grocery Company
LP� |
Food Purchased |
4/15/2014 |
��������������
716.26 |
|
|
|
HEB Grocery Company
LP� |
Penalties & Fines |
4/15/2014 |
�������������������
5.00 |
|
|
|
HEB Grocery Company
LP� |
Consumables |
4/24/2014 |
����������������
66.39 |
|
|
|
HEB Grocery Company
LP� |
Educational-Classroom Part/Supplies |
4/24/2014 |
����������������
60.58 |
|
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
4/24/2014 |
��������������
819.07 |
|
|
|
HEB Grocery Company
LP� |
Food Purchased |
4/24/2014 |
��������������
379.96 |
|
|
|
Henry Schein Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/3/2014 |
���������� 1,829.25
|
|
|
|
Henry Schein Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
��������������
840.00 |
|
|
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
208.95 |
|
|
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
4/25/2014 |
���������� 1,479.75
|
|
|
|
Hernandez Elias |
Travel In-State |
4/11/2014 |
����������������
48.00 |
|
|
|
Hernandez Elias |
Travel-Mileage |
4/11/2014 |
��������������
272.16 |
|
|
|
Hernandez Elizabeth |
Travel-Mileage |
4/11/2014 |
��������������
292.04 |
|
|
|
Hernandez Pablo |
Travel Out-of-State |
4/24/2014 |
����������������
52.54 |
|
|
|
Hernandez Pablo |
Travel-Incidental |
4/24/2014 |
��������������
120.00 |
|
|
|
Herrera Silvia |
Travel-Mileage |
4/3/2014 |
���������� 1,543.88
|
|
|
|
Hilton Austin Convention
Center� |
Travel In-State |
4/10/2014 |
��������������
699.78 |
|
|
|
Hilton Austin Convention
Center� |
Travel In-State |
4/10/2014 |
��������������
699.78 |
|
|
|
Hilton Orange County
Costa Mesa� |
Travel Out-of-State |
4/3/2014 |
��������������
563.34 |
|
|
|
Hilton Orlando Bonnet
Creek� |
Travel Out-of-State |
4/3/2014 |
��������������
637.89 |
|
|
|
Hinck Jeremy |
Travel Out-of-State |
4/15/2014 |
��������������
120.96 |
|
|
|
Hinojosa Malinda |
Deposits Held for Other-Outflow |
4/10/2014 |
��������������
259.80 |
|
|
|
Hinojosa Melinda |
Deposits Held for Other-Outflow |
4/24/2014 |
����������������
43.14 |
|
|
|
Hinojosa Meliton |
Travel In-State |
4/15/2014 |
��������������
120.00 |
|
|
|
Hobby Lobby Stores
Inc� |
Consumables |
4/3/2014 |
��������������
185.50 |
|
|
|
Hobby Lobby Stores
Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
184.09 |
|
|
|
Hobby Lobby Stores
Inc� |
Office Supplies |
4/3/2014 |
��������������
488.10 |
|
|
|
Hobby Lobby Stores
Inc� |
Educational-Classroom Part/Supplies |
4/24/2014 |
��������������
319.68 |
|
|
|
Holiday Inn Austin
Midtown� |
Travel In-State |
4/3/2014 |
��������������
139.52 |
|
|
|
Holiday Inn Austin
Midtown� |
Travel In-State |
4/3/2014 |
��������������
139.52 |
|
|
|
Holiday Inn Express� |
Travel In-State |
4/3/2014 |
��������������
475.08 |
|
|
|
Holiday Inn Express� |
Travel In-State |
4/3/2014 |
��������������
475.08 |
|
|
|
Holiday Inn Express� |
Travel In-State |
4/3/2014 |
��������������
475.08 |
|
|
|
Holt CAT� |
M&R Buildings/Improvements |
4/24/2014 |
���������� 1,000.00
|
|
|
|
Hope Family Health
Center� |
Registration Fees |
4/15/2014 |
����������������
95.00 |
|
|
|
Hope Family Health
Center� |
Registration Fees |
4/15/2014 |
����������������
95.00 |
|
|
|
Hope Family Health
Center� |
Registration Fees |
4/15/2014 |
����������������
95.00 |
|
|
|
Hosey Nathan |
Travel In-State |
4/10/2014 |
����������������
43.20 |
|
|
|
Hosey Nathan |
Travel-Mileage |
4/10/2014 |
��������������
275.78 |
|
|
|
Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
4/3/2014 |
��������������
347.41 |
|
|
|
Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
4/10/2014 |
��������������
111.91 |
|
|
|
Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
4/15/2014 |
��������������
190.92 |
|
|
|
Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
4/15/2014 |
��������������
249.00 |
|
|
|
Imprezos Pro Uniforms
LLC� |
Office Supplies |
4/24/2014 |
���������� 1,960.00
|
|
|
|
Imprezos Pro Uniforms
LLC� |
Promo Items |
4/24/2014 |
���������� 4,395.84
|
|
|
|
INACSL� |
Membership Dues |
4/10/2014 |
��������������
400.00 |
|
|
|
INACSL� |
Registration Fees |
4/10/2014 |
��������������
800.00 |
|
|
|
INACSL� |
Registration Fees |
4/10/2014 |
��������������
675.00 |
|
|
|
INACSL� |
Registration Fees |
4/10/2014 |
��������������
800.00 |
|
|
|
INACSL� |
Registration Fees |
4/15/2014 |
��������������
800.00 |
|
|
|
Infobase Learning� |
Subscriptions |
4/3/2014 |
���������� 2,067.75
|
|
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
4/3/2014 |
��������������
374.63 |
|
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
4/10/2014 |
���������� 1,343.22
|
|
|
|
Innovative Educators� |
Registration Fees |
4/24/2014 |
��������������
995.00 |
|
|
|
Insco Distributing
Inc� |
Educational-Lab Parts/Supplies |
4/10/2014 |
��������������
346.08 |
|
|
|
Inside Higher Ed Inc� |
Advertising Services |
4/3/2014 |
���������� 4,550.00
|
|
|
|
Insight Media� |
Cap Library Books/Audio/Visual |
4/3/2014 |
��������������
622.22 |
|
|
|
Insight Media� |
Cap Library Books/Audio/Visual |
4/15/2014 |
��������������
876.62 |
|
|
|
Insight Media� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
179.14 |
|
|
|
Insight Public Sector
Inc� |
M&R Furnish & Equipment |
4/3/2014 |
���������� 3,961.98
|
|
|
|
Internal Revenue
Service� |
IRS Levies |
4/25/2014 |
��������������
200.00 |
|
|
|
International Nursing
Assn for Clinical� |
Membership Dues |
4/10/2014 |
��������������
330.00 |
|
|
|
International
Schools� |
Deposits Held for Other-Outflow |
4/3/2014 |
�������� 13,760.00 |
|
|
|
International
Schools� |
Deposits Held for Other-Outflow |
4/10/2014 |
���������� 3,440.00
|
|
|
|
International
Schools� |
Deposits Held for Other-Outflow |
4/15/2014 |
���������� 6,880.00
|
|
|
|
Internetjock.com
Corp� |
Advertising Services |
4/10/2014 |
��������������
700.00 |
|
|
|
Irlas Hector |
Travel-Mileage |
4/3/2014 |
��������������
121.93 |
|
|
|
Irlas Hector |
Travel In-State |
4/15/2014 |
����������������
19.80 |
|
|
|
Irlas Hector |
Travel-Incidental |
4/15/2014 |
��������������
115.81 |
|
|
|
Irlas Hector |
Travel-Mileage |
4/15/2014 |
��������������
210.22 |
|
|
|
Israel Janene |
License Fees |
4/24/2014 |
��������������
550.00 |
|
|
|
Jackson Thelma |
Travel-Mileage |
4/15/2014 |
����������������
45.20 |
|
|
|
Jason's Deli� |
Food Purchased |
4/3/2014 |
��������������
582.51 |
|
|
|
Jason's Deli� |
Freight Delivery |
4/3/2014 |
�������������������
8.00 |
|
|
|
Jason's Deli� |
Food Purchased |
4/10/2014 |
��������������
636.94 |
|
|
|
Jason's Deli� |
Freight Delivery |
4/10/2014 |
����������������
16.00 |
|
|
|
Jason's Deli� |
Food Purchased |
4/15/2014 |
��������������
114.25 |
|
|
|
Jason's Deli� |
Food Purchased |
4/24/2014 |
��������������
464.14 |
|
|
|
JF Filtration Inc� |
Purchased Contracted Services-Oper |
4/10/2014 |
���������� 7,542.74
|
|
|
|
JJ's Party House� |
Consumables |
4/3/2014 |
����������������
87.84 |
|
|
|
JJ's Party House� |
Consumables |
4/10/2014 |
��������������
133.86 |
|
|
|
Johnson Supply &
Equipment Corporation� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
��������������
104.13 |
|
|
|
Johnson Supply &
Equipment Corporation� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
����������������
14.61 |
|
|
|
Johnson Supply &
Equipment Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
607.86 |
|
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
��������������
251.67 |
|
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
�������������������
7.86 |
|
|
|
Jostens Inc� |
Educational-Testing & Graduation |
4/3/2014 |
��������������
330.00 |
|
|
|
Juan G Pena� |
Repro & Print Services |
4/3/2014 |
���������� 1,485.00
|
|
|
|
Juanny's Professional
Lab� |
Medical Services |
4/3/2014 |
����������������
80.00 |
|
|
|
JW Pepper and Son
Inc� |
Educational-Classroom Part/Supplies |
4/3/2014 |
��������������
325.06 |
|
|
|
JW Pepper and Son
Inc� |
Freight Delivery |
4/3/2014 |
����������������
26.99 |
|
|
|
JW Pepper and Son
Inc� |
Educational-Classroom Part/Supplies |
4/3/2014 |
����������������
50.00 |
|
|
|
JW Pepper and Son
Inc� |
Educational-Classroom Part/Supplies |
4/10/2014 |
��������������
279.85 |
|
|
|
KBFM� |
Advertising Services |
4/3/2014 |
���������� 3,887.00
|
|
|
|
Kelly Services Inc� |
Temporary Services |
4/10/2014 |
��������������
717.60 |
|
|
|
Kelly Services Inc� |
Temporary Services |
4/24/2014 |
��������������
452.64 |
|
|
|
KFXV� |
Advertising Services |
4/3/2014 |
���������� 4,600.00
|
|
|
|
KFXV� |
Advertising Services |
4/24/2014 |
��������������
300.00 |
|
|
|
KGBT TV� |
Advertising Services |
4/3/2014 |
���������� 4,972.00
|
|
|
|
Kids Kollege Learning
Center� |
Child Care Services |
4/15/2014 |
��������������
288.00 |
|
|
|
Kings III of America
NA� |
M&R Telecom Equipment |
4/10/2014 |
��������������
165.00 |
|
|
|
Kings III of America
NA� |
Phone Service |
4/10/2014 |
��������������
141.58 |
|
|
|
Knowles Publishing
Inc� |
Cap Library Books/Audio/Visual |
4/3/2014 |
��������������
113.38 |
|
|
|
Knowles Publishing
Inc� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
131.83 |
|
|
|
KRGV TV� |
Advertising Services |
4/24/2014 |
��������������
900.00 |
|
|
|
Krueger International
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
479.19 |
|
|
|
Krueger International
Inc� |
Purchased Contracted Services-Oper |
4/10/2014 |
����������������
45.00 |
|
|
|
KTLM TV� |
Advertising Services |
4/24/2014 |
��������������
840.00 |
|
|
|
KVEO� |
Advertising Services |
4/24/2014 |
��������������
605.00 |
|
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
4/3/2014 |
��������������
419.16 |
|
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
4/10/2014 |
����������������
60.40 |
|
|
|
La Quinta Inn� |
Travel In-State |
4/15/2014 |
����������������
89.38 |
|
|
|
Labatt Food Service� |
Consumables |
4/3/2014 |
��������������
506.42 |
|
|
|
Labatt Food Service� |
Educational-Food Purchases |
4/3/2014 |
��������������
274.20 |
|
|
|
Labatt Food Service� |
Food Purchased |
4/3/2014 |
���������� 8,913.24
|
|
|
|
Labatt Food Service� |
Consumables |
4/11/2014 |
��������������
341.55 |
|
|
|
Labatt Food Service� |
Educational-Food Purchases |
4/11/2014 |
��������������
189.90 |
|
|
|
Labatt Food Service� |
Food Purchased |
4/11/2014 |
���������� 5,536.11
|
|
|
|
Labatt Food Service� |
Consumables |
4/15/2014 |
����������������
83.61 |
|
|
|
Labatt Food Service� |
Food Purchased |
4/15/2014 |
���������� 1,408.23
|
|
|
|
Labatt Food Service� |
Consumables |
4/25/2014 |
��������������
389.42 |
|
|
|
Labatt Food Service� |
Food Purchased |
4/25/2014 |
���������� 6,592.14
|
|
|
|
Laerdal Medical Corp� |
Books & Reference Materials |
4/3/2014 |
��������������
142.50 |
|
|
|
Laerdal Medical Corp� |
Freight Delivery |
4/3/2014 |
�������������������
8.45 |
|
|
|
Laerdal Medical Corp� |
Books & Reference Materials |
4/15/2014 |
��������������
517.74 |
|
|
|
Laerdal Medical Corp� |
Educational-Lab Parts/Supplies |
4/15/2014 |
����������������
84.00 |
|
|
|
Laerdal Medical Corp� |
Educational-Testing & Graduation |
4/15/2014 |
���������� 4,446.00
|
|
|
|
Laerdal Medical Corp� |
Freight Delivery |
4/15/2014 |
����������������
43.15 |
|
|
|
Laerdal Medical Corp� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
436.00 |
|
|
|
Lamar Texas Limited
Partnership� |
Advertising Services |
4/3/2014 |
���������� 2,130.00
|
|
|
|
Lamar Texas Limited
Partnership� |
Advertising Services |
4/15/2014 |
��������������
900.00 |
|
|
|
Landauer Inc� |
Deposits Held for Other-Outflow |
4/15/2014 |
��������������
739.62 |
|
|
|
Landauer Inc� |
Freight Delivery |
4/15/2014 |
�������������������
0.66 |
|
|
|
Landauer Inc� |
Purchased Contracted Services-Oper |
4/15/2014 |
����������������
58.52 |
|
|
|
Lands End Business
Outfitters� |
Freight Delivery |
4/25/2014 |
�������������������
9.95 |
|
|
|
Lands End Business
Outfitters� |
Uniforms |
4/25/2014 |
��������������
179.75 |
|
|
|
Larry Wunsch &
Associates� |
Freight Delivery |
4/3/2014 |
����������������
25.00 |
|
|
|
Larry Wunsch &
Associates� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
��������������
431.10 |
|
|
|
Leadership Resources and
Consulting LLC� |
License Fees |
4/3/2014 |
���������� 3,973.75
|
|
|
|
League for
Innovation� |
Membership Dues |
4/15/2014 |
���������� 1,215.00
|
|
|
|
Learning Zone� |
Child Care Services |
4/15/2014 |
��������������
352.00 |
|
|
|
Ledesma Isaias |
Travel-Mileage |
4/10/2014 |
���������� 1,103.45
|
|
|
|
Lee Louis |
Travel-Mileage |
4/3/2014 |
��������������
198.16 |
|
|
|
Lemus Susana |
Travel In-State |
4/24/2014 |
��������������
133.68 |
|
|
|
Lemus Susana |
Travel-Mileage |
4/24/2014 |
��������������
161.28 |
|
|
|
Levenger� |
Freight Delivery |
4/3/2014 |
����������������
14.00 |
|
|
|
Levenger� |
Office Supplies |
4/3/2014 |
����������������
81.00 |
|
|
|
Levenger� |
Freight Delivery |
4/15/2014 |
�������������������
7.00 |
|
|
|
Levenger� |
Office Supplies |
4/15/2014 |
����������������
54.00 |
|
|
|
Lieman Jonathan |
Travel-Mileage |
4/15/2014 |
��������������
210.33 |
|
|
|
Little One's Discovery
Center� |
Child Care Services |
4/15/2014 |
��������������
496.00 |
|
|
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
4/15/2014 |
��������������
576.00 |
|
|
|
Logic eXtension
Resources� |
Deposits Held for Other-Outflow |
4/24/2014 |
���������� 1,890.00
|
|
|
|
Lone Star Bar B Que� |
Food Purchased |
4/25/2014 |
��������������
157.87 |
|
|
|
Lopez Cynthia |
Travel-Mileage |
4/11/2014 |
��������������
239.01 |
|
|
|
Lopez Elizabeth |
Travel-Mileage |
4/24/2014 |
��������������
874.65 |
|
|
|
Lopez Karina |
Honorariums |
4/24/2014 |
��������������
100.00 |
|
|
|
Lopez Ricardo |
Travel In-State |
4/15/2014 |
��������������
134.40 |
|
|
|
Loresco Royal |
Deposits Held for Other-Outflow |
4/3/2014 |
��������������
970.17 |
|
|
|
Lorman Education
Services� |
Registration Fees |
4/15/2014 |
��������������
167.20 |
|
|
|
Los Pasteles Caseros de
Gaby� |
Food Purchased |
4/24/2014 |
��������������
348.00 |
|
|
|
Los Pasteles Caseros de
Gaby� |
Freight Delivery |
4/24/2014 |
����������������
30.00 |
|
|
|
Louisville Marriott
Downtown� |
Travel Out-of-State |
4/15/2014 |
��������������
274.87 |
|
|
|
Loving Angels Child
Development Center LLC� |
Child Care Services |
4/15/2014 |
��������������
234.00 |
|
|
|
Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
���������� 6,763.60
|
|
|
|
Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
85.48 |
|
|
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
4/24/2014 |
���������� 1,476.08
|
|
|
|
Lozano Marisela |
Travel In-State |
4/15/2014 |
����������������
19.80 |
|
|
|
Lucky Dog Graphics� |
Deposits Held for Other-Outflow |
4/10/2014 |
��������������
146.00 |
|
|
|
Luna Glass LLC� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
����������������
80.00 |
|
|
|
Luna Glass LLC� |
M&R Buildings/Improvements |
4/3/2014 |
��������������
245.00 |
|
|
|
Luna Jose |
Honorariums |
4/25/2014 |
��������������
100.00 |
|
|
|
Lung Auristela |
Travel-Mileage |
4/3/2014 |
����������������
59.94 |
|
|
|
Lung Auristela |
Travel-Mileage |
4/15/2014 |
��������������
119.88 |
|
|
|
Lynda.com Inc� |
Subscriptions |
4/15/2014 |
���������� 3,250.00
|
|
|
|
Madrigal Rodolfo |
Travel-Mileage |
4/15/2014 |
����������������
36.05 |
|
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
4/3/2014 |
���������� 9,728.00
|
|
|
|
Manchester Grand Hyatt
San Diego� |
Travel Out-of-State |
4/24/2014 |
���������� 1,031.36
|
|
|
|
Mancillas Rosangela |
Travel-Mileage |
4/3/2014 |
��������������
118.94 |
|
|
|
Manpower of Texas LP� |
Temporary Services |
4/10/2014 |
��������������
181.44 |
|
|
|
Manpower of Texas LP� |
Temporary Services |
4/15/2014 |
��������������
453.60 |
|
|
|
March of Dimes� |
Books & Reference Materials |
4/24/2014 |
���������� 1,021.25
|
|
|
|
March of Dimes� |
Freight Delivery |
4/24/2014 |
��������������
198.38 |
|
|
|
Marci Bassett Books� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
��������������
180.00 |
|
|
|
Margo Carlos |
Travel In-State |
4/15/2014 |
����������������
43.20 |
|
|
|
Marin Reuben |
Travel Out-of-State |
4/24/2014 |
����������������
45.10 |
|
|
|
Marin Reuben |
Travel-Incidental |
4/24/2014 |
����������������
63.00 |
|
|
|
Marriott Business
Services� |
Travel Out-of-State |
4/10/2014 |
��������������
570.22 |
|
|
|
Marroquin Mildred |
Travel-Mileage |
4/3/2014 |
����������������
79.67 |
|
|
|
Martinez Aissa |
Travel Out-of-State |
4/15/2014 |
����������������
79.20 |
|
|
|
Martinez Arturo |
Travel-Mileage |
4/10/2014 |
��������������
479.52 |
|
|
|
Martinez Arturo |
Travel-Mileage |
4/15/2014 |
��������������
349.07 |
|
|
|
Martinez Jorge |
Travel-Mileage |
4/15/2014 |
��������������
210.56 |
|
|
|
Martinez Ruben |
Purchased Contracted Services-Oper |
4/10/2014 |
��������������
100.00 |
|
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
4/10/2014 |
���������� 1,884.66
|
|
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
4/15/2014 |
��������������
173.50 |
|
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
478.64 |
|
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
4/3/2014 |
����������������
75.00 |
|
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
4/10/2014 |
����������������
45.00 |
|
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
4/24/2014 |
��������������
175.00 |
|
|
|
MBM Texas Valley LLC� |
Advertising Services |
4/3/2014 |
��������������
750.00 |
|
|
|
MBM Texas Valley LLC� |
Advertising Services |
4/10/2014 |
���������� 2,500.00
|
|
|
|
McAllen Economic
Development Corporation� |
Accreditation Fees |
4/24/2014 |
���������� 1,300.00
|
|
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
4/3/2014 |
��������������
485.00 |
|
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
4/24/2014 |
��������������
400.00 |
|
|
|
McAllen Nut & Bolt
LLC� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
����������������
75.00 |
|
|
|
McCaleb George |
Travel In-State |
4/10/2014 |
����������������
13.80 |
|
|
|
McCaleb George |
Travel-Incidental |
4/10/2014 |
�������������������
5.00 |
|
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
����������������
94.61 |
|
|
|
McCoys Building
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
����������������
34.18 |
|
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
69.26 |
|
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
��������������
318.66 |
|
|
|
McGinnis Terri |
Honorariums |
4/24/2014 |
��������������
500.00 |
|
|
|
Meadows Medical Supply
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
4/3/2014 |
���������� 1,695.00
|
|
|
|
Medical Equipment
Affiliates� |
Educational-Lab Parts/Supplies |
4/15/2014 |
����������������
95.60 |
|
|
|
Medical Equipment
Affiliates� |
Freight Delivery |
4/15/2014 |
����������������
12.00 |
|
|
|
Merry X Ray Chemical
Corp� |
Chemicals and Gases |
4/10/2014 |
��������������
523.52 |
|
|
|
Merry X Ray SourceOne
Healthcare� |
M&R Furnish & Equipment |
4/3/2014 |
��������������
375.00 |
|
|
|
Merry X Ray SourceOne
Healthcare� |
M&R Furnish & Equipment |
4/15/2014 |
��������������
375.00 |
|
|
|
Met Life Insurance� |
MET Life Insurance |
4/25/2014 |
����������������
28.50 |
|
|
|
Metroline Inc� |
Freight Delivery |
4/24/2014 |
�������������������
9.95 |
|
|
|
Metroline Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
399.00 |
|
|
|
MGM Printing� |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
268.00 |
|
|
|
Mid Town Auto
Service� |
M&R Vehicles |
4/24/2014 |
����������������
70.00 |
|
|
|
Middle Rio Grande
Development Foundation Inc� |
Registration Fees |
4/15/2014 |
��������������
225.00 |
|
|
|
Miller Jennifer |
Honorariums |
4/25/2014 |
��������������
100.00 |
|
|
|
Miller Rebecca |
Travel Out-of-State |
4/3/2014 |
��������������
103.04 |
|
|
|
Mitchell Maureen |
Travel In-State |
4/3/2014 |
����������������
79.20 |
|
|
|
Mobile Mini 1 Inc� |
Other Fees & Charges |
4/10/2014 |
����������������
27.12 |
|
|
|
Mobile Mini 1 Inc� |
Rent Storage |
4/10/2014 |
��������������
145.00 |
|
|
|
Mobley Darrell |
Travel-Mileage |
4/15/2014 |
��������������
124.30 |
|
|
|
Montemayor Manuel |
Travel Out-of-State |
4/15/2014 |
��������������
185.44 |
|
|
|
Montez Daniel |
Travel In-State |
4/24/2014 |
�������������������
7.80 |
|
|
|
Montiel Arturo |
Travel-Mileage |
4/3/2014 |
��������������
766.41 |
|
|
|
Moore Medical LLC� |
Educational-Classroom Part/Supplies |
4/24/2014 |
�������������������
9.98 |
|
|
|
Moore Medical LLC� |
Educational-Lab Parts/Supplies |
4/24/2014 |
����������������
40.34 |
|
|
|
Moore Rosemond |
Travel In-State |
4/11/2014 |
�������������������
7.80 |
|
|
|
Moore Rosemond |
Travel-Incidental |
4/11/2014 |
����������������
29.70 |
|
|
|
Moore Rosemond |
Travel In-State |
4/15/2014 |
����������������
24.00 |
|
|
|
Morales Daniel |
Travel In-State |
4/3/2014 |
����������������
38.40 |
|
|
|
Morales Daniel |
Fuels & Lubricants |
4/24/2014 |
�������������������
5.58 |
|
|
|
Morales Daniel |
Registration Fees |
4/24/2014 |
����������������
25.00 |
|
|
|
Morales Daniel |
Travel In-State |
4/24/2014 |
�������������������
7.80 |
|
|
|
Morales Daniel |
Travel-Incidental |
4/24/2014 |
����������������
50.00 |
|
|
|
Morales Daniel |
Travel-Mileage |
4/24/2014 |
��������������
134.64 |
|
|
|
MorphoTrust USA LLC� |
Other Fees & Charges |
4/15/2014 |
����������������
74.65 |
|
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
����������������
53.07 |
|
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
�������������������
9.29 |
|
|
|
Mountain Measurement
Inc� |
Other Fees & Charges |
4/3/2014 |
��������������
300.00 |
|
|
|
Mov'in & Tapin� |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
220.65 |
|
|
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
4/24/2014 |
����������������
45.54 |
|
|
|
Murray Mark |
Membership Dues |
4/3/2014 |
����������������
79.64 |
|
|
|
Murray Mark |
Travel In-State |
4/3/2014 |
�������������������
9.46 |
|
|
|
Museum of South Texas
History� |
Other Fees & Charges |
4/24/2014 |
����������������
85.00 |
|
|
|
My Precious Moments Child
Care & Development Center� |
Child Care Services |
4/3/2014 |
��������������
272.00 |
|
|
|
My Precious Moments Child
Care & Development Center� |
Child Care Services |
4/15/2014 |
��������������
256.00 |
|
|
|
NAFSA Association of
International Educators� |
Registration Fees |
4/10/2014 |
��������������
579.00 |
|
|
|
Namescape
Corporation� |
M&R Software |
4/24/2014 |
�������� 10,425.00 |
|
|
|
NAPA Auto Parts� |
Educational-Lab Parts/Supplies |
4/3/2014 |
����������������
51.82 |
|
|
|
NAPA Auto Parts� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
70.76 |
|
|
|
NAPA Auto Parts� |
Educational-Lab Parts/Supplies |
4/15/2014 |
��������������
226.57 |
|
|
|
NAPA Auto Parts� |
Educational-Lab Parts/Supplies |
4/24/2014 |
����������������
46.80 |
|
|
|
National Assn for Career
and Technical Edu Information� |
Registration Fees |
4/10/2014 |
��������������
395.00 |
|
|
|
National CineMedia
LLC� |
Advertising Services |
4/10/2014 |
���������� 1,412.09
|
|
|
|
National Institute for
Woman in Trades Technology & Science� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
National Seminar
Training� |
Membership Dues |
4/10/2014 |
��������������
249.00 |
|
|
|
National Seminar
Training� |
Membership Dues |
4/24/2014 |
��������������
249.00 |
|
|
|
Netsync Network
Solutions� |
M&R Computer Equipment |
4/15/2014 |
��������������
150.48 |
|
|
|
Netsync Network
Solutions� |
Non Inv Computer Equip $0 - $999.99 |
4/15/2014 |
��������������
470.84 |
|
|
|
Netsync Network
Solutions� |
M&R Computer Equipment |
4/24/2014 |
����������������
75.24 |
|
|
|
Netsync Network
Solutions� |
Non Inv Computer Equip $0 - $999.99 |
4/24/2014 |
��������������
235.42 |
|
|
|
Oasis One� |
M&R Vehicles |
4/10/2014 |
����������������
40.95 |
|
|
|
Oasis One� |
M&R Vehicles |
4/24/2014 |
����������������
76.95 |
|
|
|
Olea Cari |
Travel In-State |
4/15/2014 |
����������������
19.80 |
|
|
|
Olivares Diana Mae |
Travel-Mileage |
4/24/2014 |
��������������
121.40 |
|
|
|
Olmeda Alejandro |
Travel In-State |
4/10/2014 |
����������������
55.20 |
|
|
|
On Course� |
Registration Fees |
4/3/2014 |
��������������
545.00 |
|
|
|
Online Computer Library
Center Inc� |
Purchased Contracted Services-Oper |
4/24/2014 |
��������������
239.36 |
|
|
|
Opticsplanet Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
����������������
69.99 |
|
|
|
Oracle America Inc� |
M&R Software |
4/25/2014 |
�������� 71,318.38 |
|
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
132.00 |
|
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
4/15/2014 |
����������������
99.01 |
|
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
4/24/2014 |
�������������������
9.98 |
|
|
|
Oriental Trading Company
Inc� |
Promo Items |
4/10/2014 |
��������������
213.75 |
|
|
|
Palace Cleaners� |
Cleaning Services |
4/10/2014 |
����������������
93.50 |
|
|
|
Pandora Media Inc� |
Advertising Services |
4/24/2014 |
���������� 3,000.00
|
|
|
|
Paper Direct� |
Freight Delivery |
4/10/2014 |
��������������
274.12 |
|
|
|
Paper Direct� |
Office Supplies |
4/10/2014 |
���������� 2,802.34
|
|
|
|
Paper Direct� |
Freight Delivery |
4/24/2014 |
��������������
161.89 |
|
|
|
Parker Luke |
Travel-Mileage |
4/15/2014 |
��������������
809.20 |
|
|
|
PBK Architects Inc� |
Constr Architect/Engineering Svcs |
4/24/2014 |
���������� 3,110.40
|
|
|
|
PBS Distribution LLC� |
Cap Library Books/Audio/Visual |
4/24/2014 |
��������������
280.24 |
|
|
|
PCMG Inc� |
Non Inv Software License $0-$999.99 |
4/10/2014 |
��������������
101.60 |
|
|
|
PCMG Inc� |
Non Inventory Software $0 - $999.99 |
4/10/2014 |
����������������
23.99 |
|
|
|
Pearson Vue� |
Educational-Testing & Graduation |
4/15/2014 |
��������������
550.00 |
|
|
|
Pena Cesar |
Travel-Mileage |
4/3/2014 |
��������������
302.94 |
|
|
|
Pena Ernesto |
Travel-Mileage |
4/10/2014 |
��������������
183.06 |
|
|
|
Pena Ernesto |
Travel-Mileage |
4/24/2014 |
��������������
427.14 |
|
|
|
Pena Lazaro |
Travel-Mileage |
4/3/2014 |
���������� 1,669.59
|
|
|
|
Pena Luis |
Travel-Mileage |
4/3/2014 |
��������������
366.12 |
|
|
|
Pena Santa |
Travel In-State |
4/15/2014 |
�������������������
9.00 |
|
|
|
Peralez Bianca |
Travel In-State |
4/3/2014 |
��������������
711.00 |
|
|
|
Perez Daniel |
Travel-Mileage |
4/15/2014 |
����������������
82.88 |
|
|
|
Perez Daniel |
Travel-Mileage |
4/24/2014 |
��������������
186.92 |
|
|
|
Periodico Enlace LLC� |
Advertising Services |
4/15/2014 |
��������������
750.00 |
|
|
|
Peter Piper Pizza� |
Food Purchased |
4/3/2014 |
��������������
424.12 |
|
|
|
Peter Piper Pizza� |
Food Purchased |
4/24/2014 |
��������������
209.59 |
|
|
|
Peterson Kelly |
Deposits Held for Other-Outflow |
4/10/2014 |
��������������
251.43 |
|
|
|
Petroleum Solutions
Inc� |
Freight Delivery |
4/10/2014 |
����������������
25.00 |
|
|
|
Petroleum Solutions
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
637.50 |
|
|
|
Pharr McAllen
Preparatory� |
Child Care Services |
4/24/2014 |
��������������
506.00 |
|
|
|
Pharr San Juan Alamo
Independent School District� |
Rent Facilities |
4/3/2014 |
�������� 19,136.59 |
|
|
|
Phi Theta Kappa� |
Deposits Held for Other-Outflow |
4/24/2014 |
���������� 3,001.00
|
|
|
|
Philadelphia Marriott
Downtown Hotel� |
Travel Out-of-State |
4/3/2014 |
���������� 1,293.60
|
|
|
|
Philadelphia Marriott
Downtown Hotel� |
Travel Out-of-State |
4/3/2014 |
���������� 1,293.60
|
|
|
|
Pina III Gregorio |
Purchased Contracted Services-Oper |
4/10/2014 |
��������������
390.00 |
|
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
4/25/2014 |
���������� 1,185.00
|
|
|
|
Pitney Bowes Inc� |
Office Supplies |
4/24/2014 |
��������������
234.00 |
|
|
|
Plaza Oscar |
Travel In-State |
4/3/2014 |
�������������������
6.00 |
|
|
|
Plaza Oscar |
Travel-Mileage |
4/3/2014 |
����������������
38.39 |
|
|
|
Plaza Oscar |
Travel In-State |
4/25/2014 |
����������������
24.00 |
|
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
���������� 3,216.13
|
|
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
4/3/2014 |
��������������
257.29 |
|
|
|
Polman Minerals� |
Educational-Lab Parts/Supplies |
4/10/2014 |
����������������
85.00 |
|
|
|
Polman Minerals� |
Freight Delivery |
4/10/2014 |
����������������
18.00 |
|
|
|
Polman Minerals� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
430.00 |
|
|
|
Pompa Pedro |
Travel-Mileage |
4/3/2014 |
��������������
310.59 |
|
|
|
Portillo Deborah |
Travel In-State |
4/15/2014 |
����������������
19.80 |
|
|
|
PR Media� |
Advertising Services |
4/3/2014 |
��������������
250.00 |
|
|
|
Premier Awards Inc� |
Repro & Print Services |
4/10/2014 |
��������������
118.20 |
|
|
|
Premier Awards Inc� |
Repro & Print Services |
4/15/2014 |
����������������
89.70 |
|
|
|
Price Kimberly |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
237.00 |
|
|
|
Pro Tech Mechanical
Valley LLC� |
Construction Other Expense |
4/3/2014 |
���������� 2,650.00
|
|
|
|
ProBuild South LLC� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
��������������
157.50 |
|
|
|
Purchase Power� |
Penalties & Fines |
4/10/2014 |
��������������
273.06 |
|
|
|
Purchase Power� |
Postage |
4/10/2014 |
���������� 5,522.00
|
|
|
|
Purvis Industries� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
����������������
34.26 |
|
|
|
Purvis Industries� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
132.72 |
|
|
|
QS1 Data Systems� |
M&R Software |
4/3/2014 |
����������������
52.50 |
|
|
|
QS1 Data Systems� |
M&R Software |
4/15/2014 |
����������������
52.50 |
|
|
|
Quill Corporation� |
Computer Supplies |
4/3/2014 |
���������� 4,414.69
|
|
|
|
Quill Corporation� |
Office Supplies |
4/3/2014 |
����������������
12.78 |
|
|
|
Quill Corporation� |
Computer Supplies |
4/24/2014 |
���������� 1,499.24
|
|
|
|
Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
853.91 |
|
|
|
Quill Corporation� |
Office Supplies |
4/24/2014 |
��������������
120.89 |
|
|
|
Quill Corporation� |
Computer Supplies |
4/25/2014 |
��������������
593.21 |
|
|
|
Quill Corporation� |
Office Supplies |
4/25/2014 |
����������������
43.08 |
|
|
|
R & D Personnel� |
Temporary Services |
4/15/2014 |
���������� 1,788.24
|
|
|
|
R Gutierrez Engineering
Corp� |
Architect/Engineering Services |
4/11/2014 |
���������� 3,979.82
|
|
|
|
Raba Kistner Inc� |
Architect/Engineering Services |
4/3/2014 |
���������� 1,983.30
|
|
|
|
Raba Kistner Inc� |
Architect/Engineering Services |
4/15/2014 |
���������� 1,492.70
|
|
|
|
Rackspace Hosting
Inc� |
Rent Storage |
4/3/2014 |
���������� 3,456.00
|
|
|
|
Rackspace Hosting
Inc� |
Rent Storage |
4/24/2014 |
���������� 1,728.00
|
|
|
|
Ramos Isidro |
Registration Fees |
4/15/2014 |
����������������
25.00 |
|
|
|
RE Friedrichs Co� |
Freight Delivery |
4/15/2014 |
����������������
50.00 |
|
|
|
RE Friedrichs Co� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
��������������
140.00 |
|
|
|
Red Wing Shoe Store� |
Uniforms |
4/10/2014 |
��������������
399.48 |
|
|
|
Red Wing Shoe Store� |
Uniforms |
4/24/2014 |
��������������
175.00 |
|
|
|
Renaissance Casa De
Palmas Hotel� |
Travel Expenditures-Grant Partner |
4/3/2014 |
��������������
237.62 |
|
|
|
Renaissance Casa De
Palmas Hotel� |
Travel Expenditures-Grant Partner |
4/15/2014 |
��������������
237.62 |
|
|
|
Rental World LLC� |
Freight Delivery |
4/3/2014 |
��������������
300.00 |
|
|
|
Rental World LLC� |
Other Fees & Charges |
4/3/2014 |
��������������
211.40 |
|
|
|
Rental World LLC� |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
200.00 |
|
|
|
Rental World LLC� |
Rent Equipment |
4/3/2014 |
���������� 1,510.00
|
|
|
|
Rental World LLC� |
Freight Delivery |
4/10/2014 |
��������������
200.00 |
|
|
|
Rental World LLC� |
Other Fees & Charges |
4/10/2014 |
��������������
114.10 |
|
|
|
Rental World LLC� |
Purchased Contracted Services-Oper |
4/10/2014 |
��������������
100.00 |
|
|
|
Rental World LLC� |
Rent Equipment |
4/10/2014 |
��������������
815.00 |
|
|
|
Rental World LLC� |
Freight Delivery |
4/24/2014 |
��������������
100.00 |
|
|
|
Rental World LLC� |
Other Fees & Charges |
4/24/2014 |
����������������
55.30 |
|
|
|
Rental World LLC� |
Rent Equipment |
4/24/2014 |
��������������
395.00 |
|
|
|
Respondus Inc� |
Inv Software Licen $1,000-$4,999.99 |
4/15/2014 |
���������� 6,940.00
|
|
|
|
Rex Supply Co� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
561.33 |
|
|
|
Reyna Denise |
Travel-Mileage |
4/15/2014 |
��������������
291.76 |
|
|
|
Reynolds Darrial |
Travel Out-of-State |
4/3/2014 |
��������������
159.04 |
|
|
|
RGV Educational
Broadcasting Inc� |
Advertising Services |
4/10/2014 |
���������� 2,300.00
|
|
|
|
RGV Educational
Broadcasting Inc� |
Advertising Services |
4/15/2014 |
���������� 2,300.00
|
|
|
|
RGV Pizza Hut LLC� |
Food Purchased |
4/24/2014 |
��������������
184.00 |
|
|
|
RGV Pizza Hut LLC� |
Freight Delivery |
4/24/2014 |
�������������������
4.50 |
|
|
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
4/15/2014 |
��������������
533.12 |
|
|
|
RGV Reprographics
Inc� |
Repro & Print Services |
4/15/2014 |
��������������
146.59 |
|
|
|
Richards Carlberg
Inc� |
Consultant Services |
4/3/2014 |
�������� 30,475.00 |
|
|
|
Ricoh Americas
Corporation� |
Rent Copiers |
4/24/2014 |
���������� 1,569.12
|
|
|
|
Ricoh USA Inc� |
Rent Copiers |
4/24/2014 |
��������������
761.52 |
|
|
|
Rio Grande Guardian� |
Advertising Services |
4/10/2014 |
���������� 4,600.00
|
|
|
|
Rio Grande Steel Ltd� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
100.26 |
|
|
|
Rio Grande Valley
SOL� |
Advertising Services |
4/15/2014 |
���������� 5,000.00
|
|
|
|
Rio Paper & Supply
LLC� |
M&R Furnish & Equipment |
4/24/2014 |
��������������
495.02 |
|
|
|
Rivera Diana |
Honorariums |
4/3/2014 |
��������������
100.00 |
|
|
|
Rochester Armored Car Co
Inc� |
Armored Car Services |
4/15/2014 |
���������� 1,982.54
|
|
|
|
Rodriguez Fidel |
Travel In-State |
4/3/2014 |
����������������
28.80 |
|
|
|
Rodriguez Fidel |
Travel-Mileage |
4/3/2014 |
��������������
342.62 |
|
|
|
Rodriquez Simon |
Travel-Mileage |
4/25/2014 |
��������������
219.52 |
|
|
|
Roma ISD� |
Purchased Contracted Services-Oper |
4/3/2014 |
��������������
450.00 |
|
|
|
Rosen Shingle Creek� |
Travel Out-of-State |
4/24/2014 |
��������������
502.89 |
|
|
|
Ruiz Jose |
Travel-Mileage |
4/15/2014 |
����������������
89.27 |
|
|
|
Ruiz Sanjuanita |
Travel-Mileage |
4/24/2014 |
����������������
56.00 |
|
|
|
Rush Truck Centers of
Texas LP� |
Educational-Lab Parts/Supplies |
4/24/2014 |
��������������
413.28 |
|
|
|
RxMedic Systems Inc� |
M&R Furnish & Equipment |
4/10/2014 |
��������������
393.75 |
|
|
|
S & S Recovery
Inc� |
A/P Collection Agencies |
4/3/2014 |
��������������
643.70 |
|
|
|
Saenz Anna |
Travel-Mileage |
4/15/2014 |
����������������
96.05 |
|
|
|
Safeguard Universal
LLC� |
Freight Delivery |
4/3/2014 |
��������������
240.00 |
|
|
|
Safeguard Universal
LLC� |
Repro & Print Services |
4/3/2014 |
�������� 11,350.00 |
|
|
|
Salinas Xavier |
Travel-Mileage |
4/24/2014 |
��������������
112.00 |
|
|
|
Sallie Mae Inc� |
Deposits Held for Other-Outflow |
4/3/2014 |
�������� 18,441.00 |
|
|
|
Sallie Mae Inc� |
Deposits Held for Other-Outflow |
4/15/2014 |
���������� 4,000.00
|
|
|
|
Sams Club Direct� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
270.04 |
|
|
|
San Antonio Marriott
Rivercenter Hotel� |
Travel In-State |
4/10/2014 |
��������������
243.66 |
|
|
|
San Antonio Printing� |
Repro & Print Services |
4/24/2014 |
��������������
954.00 |
|
|
|
Sanchez Graciela |
Travel In-State |
4/15/2014 |
�������������������
9.00 |
|
|
|
Sanchez Graciela |
Travel-Mileage |
4/15/2014 |
����������������
98.53 |
|
|
|
Sanchez Laura |
Travel In-State |
4/15/2014 |
��������������
150.99 |
|
|
|
Sanchez Laura |
Travel-Incidental |
4/15/2014 |
����������������
25.00 |
|
|
|
Sanchez Reynaldo |
Travel In-State |
4/3/2014 |
����������������
38.40 |
|
|
|
Sandoval Sylvia |
Travel Out-of-State |
4/24/2014 |
��������������
272.64 |
|
|
|
SANS Institute� |
Freight Delivery |
4/10/2014 |
����������������
10.74 |
|
|
|
SANS Institute� |
Membership Dues |
4/10/2014 |
��������������
399.00 |
|
|
|
Saucedo Joanna |
Travel In-State |
4/3/2014 |
����������������
14.40 |
|
|
|
Saucedo Joanna |
Travel-Incidental |
4/3/2014 |
��������������
106.74 |
|
|
|
Saucedo Joanna |
Travel-Mileage |
4/3/2014 |
����������������
21.47 |
|
|
|
Scantron Corporation� |
Educational-Testing & Graduation |
4/10/2014 |
��������������
239.80 |
|
|
|
Scantron Corporation� |
Freight Delivery |
4/10/2014 |
����������������
17.03 |
|
|
|
Scantron Corporation� |
Educational-Testing & Graduation |
4/15/2014 |
��������������
204.00 |
|
|
|
Scantron Corporation� |
Freight Delivery |
4/15/2014 |
����������������
21.26 |
|
|
|
Schiefelbein Stevan |
Deposits Held for Other-Outflow |
4/10/2014 |
��������������
610.90 |
|
|
|
Schiefelbein Stevan |
Travel Out-of-State |
4/15/2014 |
��������������
164.72 |
|
|
|
Science Olympiad� |
Freight Delivery |
4/15/2014 |
����������������
63.40 |
|
|
|
Science Olympiad� |
Repro & Print Services |
4/15/2014 |
��������������
422.64 |
|
|
|
Select Staff� |
Temporary Services |
4/10/2014 |
���������� 6,309.81
|
|
|
|
Shaath Nayef |
Temporary Payroll |
4/8/2014 |
���������� 3,000.00
|
|
|
|
Shands Brooks Travel� |
Travel Expenditures-Grant Partner |
4/3/2014 |
��������������
768.50 |
|
|
|
Shands Brooks Travel� |
Travel Out-of-State |
4/3/2014 |
���������� 3,339.00
|
|
|
|
Shands Brooks Travel� |
Travel In-State |
4/10/2014 |
���������� 1,932.50
|
|
|
|
Shands Brooks Travel� |
Travel Out-of-State |
4/10/2014 |
���������� 3,464.50
|
|
|
|
Shands Brooks Travel� |
Deposits Held for Other-Outflow |
4/11/2014 |
�������� 11,518.40 |
|
|
|
Shands Brooks Travel� |
Travel In-State |
4/15/2014 |
���������� 1,052.50
|
|
|
|
Shands Brooks Travel� |
Travel Out-of-State |
4/15/2014 |
���������� 3,742.50
|
|
|
|
Shands Brooks Travel� |
Travel Expenditures-Grant Partner |
4/24/2014 |
��������������
910.00 |
|
|
|
Shands Brooks Travel� |
Travel In-State |
4/24/2014 |
��������������
669.50 |
|
|
|
Shands Brooks Travel� |
Travel Out-of-State |
4/24/2014 |
���������� 6,201.80
|
|
|
|
Sheraton Houston
Brookhollow� |
Travel In-State |
4/15/2014 |
��������������
476.20 |
|
|
|
Sheraton Seattle
Hotel� |
Travel Out-of-State |
4/10/2014 |
��������������
794.08 |
|
|
|
SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
4/10/2014 |
��������������
591.28 |
|
|
|
Siemens Industry Inc� |
M&R Buildings/Improvements |
4/3/2014 |
���������� 1,160.00
|
|
|
|
Siemens Industry Inc� |
Purchased Contracted Services-Oper |
4/3/2014 |
�������� 10,794.00 |
|
|
|
Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
��������������
334.02 |
|
|
|
Siemens Industry Inc� |
Purchased Contracted Services-Oper |
4/15/2014 |
�������� 10,794.00 |
|
|
|
Silva Maricela |
Travel-Mileage |
4/3/2014 |
����������������
90.64 |
|
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
4/15/2014 |
��������������
183.00 |
|
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
4/24/2014 |
����������������
45.00 |
|
|
|
Singleterry Laura |
Travel In-State |
4/3/2014 |
����������������
19.20 |
|
|
|
Sinsebox Sonya |
Travel-Mileage |
4/15/2014 |
��������������
103.96 |
|
|
|
SnapShotz Photobooth� |
Rent Equipment |
4/3/2014 |
��������������
399.00 |
|
|
|
Society for Human
Resource Management� |
Membership Dues |
4/3/2014 |
��������������
185.00 |
|
|
|
Solis Rosa |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
292.00 |
|
|
|
South Shary Rental� |
Freight Delivery |
4/15/2014 |
����������������
15.00 |
|
|
|
South Shary Rental� |
Rent Equipment |
4/15/2014 |
��������������
106.50 |
|
|
|
South Texas College� |
Petty Cash - Pecan Cashiers |
4/10/2014 |
��������������
600.00 |
|
|
|
South Texas Manufacturers
Assn� |
Membership Dues |
4/10/2014 |
��������������
500.00 |
|
|
|
Southeastern Emergency
Equipment� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
251.00 |
|
|
|
Southern Assn of Colleges
and Schools� |
Registration Fees |
4/15/2014 |
��������������
750.00 |
|
|
|
Southern Assn of Colleges
and Schools� |
Registration Fees |
4/15/2014 |
��������������
750.00 |
|
|
|
Southwest Deli Group
Inc� |
Food Purchased |
4/24/2014 |
����������������
57.96 |
|
|
|
Spaw Glass Contractors
Inc� |
M&R Buildings/Improvements |
4/3/2014 |
���������� 9,953.70
|
|
|
|
Sprint PCS� |
Telecom Rental |
4/3/2014 |
��������������
189.95 |
|
|
|
Starchannel
Communications Inc� |
Advertising Services |
4/15/2014 |
��������������
565.00 |
|
|
|
Starr County� |
Other Fees & Charges |
4/3/2014 |
����������������
18.00 |
|
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
4/3/2014 |
����������������
70.00 |
|
|
|
Starr County Town Crier
LLC� |
Advertising Services |
4/15/2014 |
��������������
829.10 |
|
|
|
State of Texas� |
Other Fees & Charges |
4/15/2014 |
����������������
26.36 |
|
|
|
Sterling's Public
Safety� |
Freight Delivery |
4/3/2014 |
�������������������
9.95 |
|
|
|
Sterling's Public
Safety� |
Uniforms |
4/3/2014 |
��������������
150.00 |
|
|
|
Sterling's Public
Safety� |
Weapon Accessories |
4/3/2014 |
����������������
47.50 |
|
|
|
Strata Information
Group� |
Consultant Services-Computer |
4/10/2014 |
�������� 14,267.50 |
|
|
|
Strata Information
Group� |
Travel Expenditures-Grant Partner |
4/10/2014 |
���������� 1,428.11
|
|
|
|
Street Leverage Inc� |
Registration Fees |
4/25/2014 |
��������������
255.00 |
|
|
|
Subway� |
Other Fees & Charges |
4/24/2014 |
����������������
96.00 |
|
|
|
Superior Bag
Manufacturing LLC� |
Freight Delivery |
4/3/2014 |
��������������
266.50 |
|
|
|
Superior Bag
Manufacturing LLC� |
Office Supplies |
4/3/2014 |
���������� 2,155.37
|
|
|
|
Swenson Yanci |
Travel-Mileage |
4/3/2014 |
���������� 1,465.02
|
|
|
|
Sysco Food Services of
San Antonio LP� |
Consumables |
4/3/2014 |
��������������
192.00 |
|
|
|
Sysco Food Services of
San Antonio LP� |
Educational-Food Purchases |
4/3/2014 |
���������� 1,636.08
|
|
|
|
Sysco Food Services of
San Antonio LP� |
Food Purchased |
4/3/2014 |
���������� 2,670.68
|
|
|
|
Sysco Food Services of
San Antonio LP� |
Consumables |
4/10/2014 |
��������������
252.79 |
|
|
|
Sysco Food Services of
San Antonio LP� |
Food Purchased |
4/10/2014 |
���������� 2,975.22
|
|
|
|
Sysco Food Services of
San Antonio LP� |
Penalties & Fines |
4/15/2014 |
�������������������
4.89 |
|
|
|
Sysco Food Services of
San Antonio LP� |
Consumables |
4/24/2014 |
��������������
266.46 |
|
|
|
Sysco Food Services of
San Antonio LP� |
Educational-Food Purchases |
4/24/2014 |
���������� 1,900.05
|
|
|
|
Sysco Food Services of
San Antonio LP� |
Food Purchased |
4/24/2014 |
���������� 1,820.50
|
|
|
|
Taser International� |
Freight Delivery |
4/10/2014 |
����������������
28.65 |
|
|
|
Taser International� |
M&R Furnish & Equipment |
4/10/2014 |
��������������
926.97 |
|
|
|
Taser International� |
Non Inv Firearms&Weapons $0-$999.99 |
4/10/2014 |
���������� 2,999.85
|
|
|
|
Taser International� |
Weapon Accessories |
4/10/2014 |
��������������
350.70 |
|
|
|
Terracon Consultants
Inc� |
Architect/Engineering Services |
4/3/2014 |
���������� 1,360.00
|
|
|
|
Texas Air Conditioning
Contractors Assn� |
Registration Fees |
4/3/2014 |
���������� 1,390.00
|
|
|
|
Texas Assn for
Institutional Research� |
Membership Dues |
4/10/2014 |
����������������
75.00 |
|
|
|
Texas Assn of Physical
Plant Administration� |
Membership Dues |
4/10/2014 |
����������������
25.00 |
|
|
|
Texas Association of
School Boards Inc� |
Insurance-Liability |
4/3/2014 |
���������� 2,144.40
|
|
|
|
Texas Border
Business� |
Advertising Services |
4/3/2014 |
��������������
750.00 |
|
|
|
Texas Community College
Instructional Administrators� |
Registration Fees |
4/10/2014 |
��������������
225.00 |
|
|
|
Texas Comptroller of
Public Accounts� |
Membership Dues |
4/14/2014 |
��������������
100.00 |
|
|
|
Texas Department of
Information Resources� |
Other Fees & Charges |
4/3/2014 |
����������������
34.50 |
|
|
|
Texas Department of
Information Resources� |
Phone Service |
4/3/2014 |
���������� 1,581.73
|
|
|
|
Texas Department of
Information Resources� |
Telecom Rental |
4/3/2014 |
�������� 17,012.39 |
|
|
|
Texas Department of
Public Safety� |
Legal Services |
4/10/2014 |
�������������������
6.00 |
|
|
|
Texas Gas Service� |
Natural/Liquid Gas |
4/10/2014 |
����������������
38.30 |
|
|
|
Texas Gas Service� |
Natural/Liquid Gas |
4/15/2014 |
����������������
69.90 |
|
|
|
Texas Gas Service� |
Natural/Liquid Gas |
4/24/2014 |
����������������
39.22 |
|
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
4/11/2014 |
����������������
51.87 |
|
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
4/25/2014 |
���������� 5,308.16
|
|
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
4/3/2014 |
�������� 11,756.25 |
|
|
|
Texas Juvenile Justice
Department� |
Books & Reference Materials |
4/10/2014 |
��������������
120.00 |
|
|
|
Texas Physical Therapy
Assn� |
Registration Fees |
4/3/2014 |
����������������
25.00 |
|
|
|
Texas Society Of Health
System Pharmacists� |
Registration Fees |
4/3/2014 |
��������������
250.00 |
|
|
|
Texas Society Of Health
System Pharmacists� |
Membership Dues |
4/3/2014 |
��������������
100.00 |
|
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
4/3/2014 |
���������� 3,332.68
|
|
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
4/10/2014 |
���������� 1,827.16
|
|
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
4/15/2014 |
���������� 1,892.61
|
|
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
4/24/2014 |
���������� 1,037.00
|
|
|
|
Texas Water Development
Board� |
Educational-Classroom Part/Supplies |
4/10/2014 |
��������������
240.00 |
|
|
|
Texas Water Development
Board� |
Freight Delivery |
4/10/2014 |
����������������
30.00 |
|
|
|
The Growing Patch Early
Learning Center� |
Child Care Services |
4/10/2014 |
��������������
278.40 |
|
|
|
The HON Company LLC� |
Freight Delivery |
4/15/2014 |
��������������
110.00 |
|
|
|
The HON Company LLC� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
���������� 1,023.64
|
|
|
|
The J Ramirez Law
Firm� |
Legal Services |
4/3/2014 |
���������� 5,872.50
|
|
|
|
The Kids Academy of the
RGV� |
Child Care Services |
4/15/2014 |
��������������
288.00 |
|
|
|
The Original Willies Bar
B Que� |
Food Purchased |
4/15/2014 |
��������������
203.94 |
|
|
|
The Pepsi Bottling
Group� |
Consumables |
4/10/2014 |
��������������
263.35 |
|
|
|
The Pepsi Bottling
Group� |
Food Purchased |
4/10/2014 |
���������� 1,910.61
|
|
|
|
The Pepsi Bottling
Group� |
Food Purchased |
4/15/2014 |
��������������
614.26 |
|
|
|
The Pepsi Bottling
Group� |
Food Purchased |
4/24/2014 |
��������������
578.57 |
|
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
��������������
519.11 |
|
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
��������������
840.10 |
|
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
��������������
143.94 |
|
|
|
The Sherwin Williams
Co� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
100.19 |
|
|
|
The University of Texas
at Austin� |
Deposits Held for Other-Outflow |
4/3/2014 |
��������������
260.00 |
|
|
|
The University of Texas
at Austin� |
Other Fees & Charges |
4/3/2014 |
����������������
10.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/3/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/3/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/3/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/3/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/3/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Registration Fees |
4/10/2014 |
��������������
525.00 |
|
|
|
The University of Texas
at Austin� |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
716.00 |
|
|
|
The University of Texas
at Austin� |
Other Fees & Charges |
4/24/2014 |
����������������
50.00 |
|
|
|
The Vernon Company� |
Freight Delivery |
4/24/2014 |
����������������
69.26 |
|
|
|
The Vernon Company� |
Promo Items |
4/24/2014 |
���������� 2,640.00
|
|
|
|
TigerDirect Inc� |
Educational-Classroom Part/Supplies |
4/3/2014 |
��������������
262.85 |
|
|
|
TigerDirect Inc� |
Freight Delivery |
4/3/2014 |
����������������
44.06 |
|
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/3/2014 |
�������������������
9.50 |
|
|
|
TigerDirect Inc� |
Telecom Parts/supplies |
4/3/2014 |
��������������
239.99 |
|
|
|
Ting Jeffrey |
Travel-Mileage |
4/3/2014 |
��������������
113.00 |
|
|
|
Tonys Playhouse Discovery
Inc� |
Child Care Services |
4/10/2014 |
����������������
26.00 |
|
|
|
Torres Richard |
Travel In-State |
4/24/2014 |
����������������
13.20 |
|
|
|
Torres Richard |
Travel-Incidental |
4/24/2014 |
����������������
16.00 |
|
|
|
Torres Richard |
Travel-Mileage |
4/24/2014 |
��������������
368.38 |
|
|
|
Torres Ruben |
Travel In-State |
4/3/2014 |
����������������
10.80 |
|
|
|
Trevino Lorenna |
Travel-Mileage |
4/15/2014 |
��������������
653.20 |
|
|
|
Trevino Melba |
Travel In-State |
4/3/2014 |
�������������������
9.00 |
|
|
|
Trevino Roy |
Travel In-State |
4/15/2014 |
��������������
134.40 |
|
|
|
Troncoso's Time &
Attendance� |
Cap FMVOE-Comp Software > $4,999.99 |
4/24/2014 |
���������� 5,600.00
|
|
|
|
TS Moore Printing Co� |
Office Supplies |
4/3/2014 |
����������������
57.00 |
|
|
|
TSA Consulting Group
Inc� |
Consultant Services |
4/11/2014 |
��������������
500.00 |
|
|
|
TSA Consulting Group
Inc� |
Annuity AETNA |
4/25/2014 |
���������� 4,075.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-20th Century |
4/25/2014 |
���������� 2,785.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
4/25/2014 |
���������� 2,095.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-Fidelity |
4/25/2014 |
���������� 7,216.66
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-GRT Americ |
4/25/2014 |
���������� 1,675.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
4/25/2014 |
��������������
350.00 |
|
|
|
TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
4/25/2014 |
��������������
100.00 |
|
|
|
TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
4/25/2014 |
���������� 2,400.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-Variable |
4/25/2014 |
���������� 2,000.00
|
|
|
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
4/25/2014 |
�������� 10,113.00 |
|
|
|
TSA Consulting Group
Inc� |
ORP-20th Century |
4/25/2014 |
�������� 24,887.86 |
|
|
|
TSA Consulting Group
Inc� |
ORP-AETNA |
4/25/2014 |
�������� 14,248.15 |
|
|
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
4/25/2014 |
�������� 32,175.64 |
|
|
|
TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
4/25/2014 |
���������� 2,108.92
|
|
|
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
4/25/2014 |
���������� 3,856.45
|
|
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
4/25/2014 |
��������������
734.67 |
|
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
4/25/2014 |
���������� 2,929.93
|
|
|
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
4/25/2014 |
�������� 16,427.46 |
|
|
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
4/25/2014 |
���������� 7,388.14
|
|
|
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
4/25/2014 |
�������� 11,571.73 |
|
|
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
4/25/2014 |
�������� 24,788.85 |
|
|
|
Turrubiates Edgar |
Travel-Mileage |
4/3/2014 |
���������� 1,249.81
|
|
|
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
4/25/2014 |
���������� 1,687.00
|
|
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
4/3/2014 |
����������������
36.00 |
|
|
|
Unifirst Holdings
Inc� |
Uniforms |
4/3/2014 |
��������������
827.27 |
|
|
|
United Rentals (North
America) Inc� |
Freight Delivery |
4/3/2014 |
��������������
100.00 |
|
|
|
United Rentals (North
America) Inc� |
Fuels & Lubricants |
4/3/2014 |
����������������
37.00 |
|
|
|
United Rentals (North
America) Inc� |
Other Fees & Charges |
4/3/2014 |
�������������������
4.09 |
|
|
|
United Rentals (North
America) Inc� |
Rent Equipment |
4/3/2014 |
��������������
525.42 |
|
|
|
United Rentals (North
America) Inc� |
Freight Delivery |
4/24/2014 |
��������������
200.00 |
|
|
|
United Rentals (North
America) Inc� |
Fuels & Lubricants |
4/24/2014 |
��������������
107.80 |
|
|
|
United Rentals (North
America) Inc� |
Other Fees & Charges |
4/24/2014 |
����������������
14.32 |
|
|
|
United Rentals (North
America) Inc� |
Rent Equipment |
4/24/2014 |
���������� 1,836.54
|
|
|
|
United States Postal
Service� |
Postage |
4/24/2014 |
���������� 9,500.00
|
|
|
|
United Way of South
Texas� |
United Way-Hidalgo |
4/25/2014 |
���������� 4,170.50
|
|
|
|
University of North
Texas� |
Registration Fees |
4/15/2014 |
��������������
240.00 |
|
|
|
UniversityJobs.com� |
Advertising Services |
4/10/2014 |
���������� 1,500.00
|
|
|
|
Univision Radio
Broadcasting Texas LP� |
Advertising Services |
4/15/2014 |
���������� 1,000.00
|
|
|
|
Unruh Daniel |
Travel In-State |
4/15/2014 |
��������������
134.40 |
|
|
|
Upper Valley Mail
Services� |
Postage |
4/25/2014 |
���������� 7,240.23
|
|
|
|
Urbina Rebecca |
Travel-Mileage |
4/24/2014 |
��������������
200.49 |
|
|
|
Uriegas Samantha |
Travel In-State |
4/3/2014 |
����������������
38.40 |
|
|
|
Uriegas Samantha |
Travel-Mileage |
4/3/2014 |
��������������
349.44 |
|
|
|
Uriegas Samantha |
Travel In-State |
4/15/2014 |
����������������
24.00 |
|
|
|
Uriegas Samantha |
Travel-Mileage |
4/15/2014 |
��������������
349.79 |
|
|
|
Valenta Nichole |
Travel In-State |
4/15/2014 |
�������������������
9.00 |
|
|
|
Valley Business
Report� |
Advertising Services |
4/10/2014 |
��������������
885.00 |
|
|
|
Valley Metro Security
LLC� |
Security Services |
4/15/2014 |
�������� 43,228.92 |
|
|
|
Valley Metro Security
LLC� |
Purchased Contracted Services-Oper |
4/24/2014 |
��������������
336.54 |
|
|
|
Valley Morning Star� |
Subscriptions |
4/10/2014 |
��������������
176.80 |
|
|
|
Valley Newspaper Holdings
LP� |
Repro & Print Services |
4/24/2014 |
�������� 31,766.26 |
|
|
|
Valley Solvents &
Chemicals� |
Hazard Use Waste Disposal |
4/10/2014 |
���������� 2,246.08
|
|
|
|
Valley Town Crier� |
Advertising Services |
4/24/2014 |
���������� 3,716.80
|
|
|
|
Valmac Electric� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
262.50 |
|
|
|
Valmac Electric� |
Educational-Lab Parts/Supplies |
4/10/2014 |
��������������
512.54 |
|
|
|
Vargas-Ayala Margo |
Travel-Mileage |
4/25/2014 |
��������������
277.76 |
|
|
|
Vela Tommy |
Travel-Mileage |
4/3/2014 |
��������������
148.62 |
|
|
|
Velasquez Gustavo |
Travel-Mileage |
4/24/2014 |
��������������
120.96 |
|
|
|
Verizon Southwest� |
Phone Service |
4/3/2014 |
���������� 5,118.11
|
|
|
|
Verizon Southwest� |
Phone Service |
4/24/2014 |
���������� 5,159.86
|
|
|
|
Verizon Wireless� |
Telecom Rental |
4/3/2014 |
��������������
228.58 |
|
|
|
Verizon Wireless� |
Telecom Rental |
4/24/2014 |
��������������
227.94 |
|
|
|
Villa Rosalinda |
Travel Out-of-State |
4/25/2014 |
��������������
127.80 |
|
|
|
Villa Rosalinda |
Travel Out-of-State |
4/15/2014 |
��������������
113.60 |
|
|
|
VIP Learning Center� |
Child Care Services |
4/10/2014 |
��������������
234.00 |
|
|
|
Vision Computer Works
Inc� |
Non Inv Computer Equip $0 - $999.99 |
4/24/2014 |
��������������
128.00 |
|
|
|
VitalSmarts LC� |
Honorariums |
4/24/2014 |
���������� 3,250.00
|
|
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
4/15/2014 |
��������������
185.76 |
|
|
|
VWR International
LLC� |
Freight Delivery |
4/15/2014 |
����������������
27.50 |
|
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
4/15/2014 |
��������������
190.93 |
|
|
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
��������������
215.09 |
|
|
|
Wal Mart� |
Consumables |
4/3/2014 |
����������������
13.50 |
|
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
4/3/2014 |
��������������
175.12 |
|
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
4/4/2014 |
��������������
245.93 |
|
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
4/4/2014 |
��������������
707.73 |
|
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
4/4/2014 |
��������������
307.85 |
|
|
|
Wal Mart� |
Consumables |
4/10/2014 |
����������������
33.79 |
|
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
4/10/2014 |
��������������
396.88 |
|
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
4/10/2014 |
��������������
237.84 |
|
|
|
Wal Mart� |
Office Supplies |
4/10/2014 |
����������������
76.58 |
|
|
|
Wal Mart� |
Other Fees & Charges |
4/10/2014 |
����������������
17.31 |
|
|
|
Wal Mart� |
Consumables |
4/24/2014 |
��������������
181.32 |
|
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
4/24/2014 |
��������������
875.05 |
|
|
|
Wal Mart� |
Office Supplies |
4/24/2014 |
��������������
112.01 |
|
|
|
Walt Disney World Dolphin
Hotel� |
Deposits Held for Other-Outflow |
4/23/2014 |
��������������
492.76 |
|
|
|
Walt Disney World Swan
Hotel� |
Deposits Held for Other-Outflow |
4/23/2014 |
��������������
246.38 |
|
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
662.78 |
|
|
|
Weldinghouse Inc� |
Freight Delivery |
4/3/2014 |
�������������������
5.00 |
|
|
|
Weldinghouse Inc� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
���������� 1,346.45
|
|
|
|
Weldinghouse Inc� |
Books & Reference Materials |
4/15/2014 |
��������������
325.00 |
|
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
4/15/2014 |
���������� 2,644.40
|
|
|
|
Weldinghouse Inc� |
Freight Delivery |
4/15/2014 |
����������������
10.00 |
|
|
|
Weldinghouse Inc� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
���������� 1,670.42
|
|
|
|
Weslaco Borderland
Hardware� |
Hardware/Materials/Parts/Supplies |
4/10/2014 |
����������������
12.48 |
|
|
|
Westin Galleria &
Westin Oaks� |
Travel In-State |
4/3/2014 |
��������������
462.87 |
|
|
|
Wickboldt Kandee |
Travel In-State |
4/3/2014 |
����������������
62.40 |
|
|
|
Wilson Kristina |
Travel Out-of-State |
4/3/2014 |
��������������
153.36 |
|
|
|
Winner's World� |
Deposits Held for Other-Outflow |
4/24/2014 |
��������������
132.00 |
|
|
|
Winner's World� |
Repro & Print Services |
4/24/2014 |
����������������
47.00 |
|
|
|
Wright Express FSC� |
Fuels & Lubricants |
4/3/2014 |
���������� 5,255.11
|
|
|
|
WW Grainger Inc� |
Educational-Lab Parts/Supplies |
4/3/2014 |
��������������
256.00 |
|
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
4/3/2014 |
��������������
198.80 |
|
|
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/3/2014 |
��������������
260.12 |
|
|
|
WW Grainger Inc� |
Educational-Lab Parts/Supplies |
4/15/2014 |
��������������
173.28 |
|
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
4/15/2014 |
��������������
515.58 |
|
|
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2014 |
��������������
465.48 |
|
|
|
WW Grainger Inc� |
Computer Supplies |
4/24/2014 |
����������������
47.20 |
|
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
4/24/2014 |
��������������
249.55 |
|
|
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
4/24/2014 |
���������� 2,058.67
|
|
|
|
WW Grainger Inc� |
Weapon Accessories |
4/24/2014 |
����������������
58.56 |
|
|
|
Wyndham Garden Austin and
Woodward� |
Travel In-State |
4/15/2014 |
��������������
107.91 |
|
|
|
Wyndham Garden Austin and
Woodward� |
Travel In-State |
4/15/2014 |
��������������
107.91 |
|
|
|
Wyndham Las Colinas� |
Travel In-State |
4/3/2014 |
��������������
568.98 |
|
|
|
Wyndham Las Colinas� |
Travel In-State |
4/3/2014 |
��������������
568.98 |
|
|
|
Xerox Corporation� |
Rent Copiers |
4/3/2014 |
�������� 16,725.29 |
|
|
|
Xerox Corporation� |
Office Supplies |
4/10/2014 |
��������������
374.00 |
|
|
|
Xerox Corporation� |
Rent Copiers |
4/10/2014 |
�������� 10,033.08 |
|
|
|
Xerox Corporation� |
Rent Copiers |
4/15/2014 |
���������� 5,536.32
|
|
|
|
Xerox Corporation� |
Rent Copiers |
4/24/2014 |
�������� 10,942.88 |
|
|
|
YP LLC� |
Advertising Services |
4/3/2014 |
����������������
93.00 |
|
|
|
Zaragoza Norma |
Travel-Mileage |
4/3/2014 |
��������������
570.60 |
|
|
|
Zepol Dietary
Consults� |
Consultant Services |
4/24/2014 |
��������������
260.00 |
|
|
|
Zuniga Rene |
Travel In-State |
4/3/2014 |
����������������
11.26 |
|
|
|
Zuniga Rene |
Travel-Incidental |
4/3/2014 |
����������������
32.00 |
|
|
|
Zuniga Rene |
Deposits Held for Other-Outflow |
4/25/2014 |
����������������
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Argos cks |
�� 2,128,014.94 |
|
|
|
|
|
voids |
�������� 11,577.14 |
|
|
|
|
|
|
�� 2,139,592.08 |
Total Accounts Payable |
|
|
|
������ 115,998.45 |
Total Student Refunds |
|
|
|
�� 4,538,032.53 |
Total Net Payroll |
|
|
|
|
�� 6,793,623.06 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|