South Texas College |
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Check Register |
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For Period
11/1/2014 To 11/30/2014 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
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1st FP Services LLC� |
M&R Buildings/Improvements |
11/6/2014 |
����������������
539.23 |
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5 Star Equipment Sales
and Service� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/6/2014 |
�������������
1,200.00 |
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A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
11/13/2014 |
����������������
142.25 |
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A One Insulation� |
M&R Buildings/Improvements |
11/6/2014 |
�������������
3,490.00 |
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ABC Office� |
Freight Delivery |
11/13/2014 |
�������������������
26.03 |
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ABC Office� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
274.00 |
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Abra Electronics Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
899.25 |
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Abra Electronics Inc� |
Freight Delivery |
11/6/2014 |
�������������������
23.05 |
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Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
11/25/2014 |
����������������
380.00 |
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Accreditation Council for
Business Schools and Programs� |
Deposits Held for Other-Outflow |
11/13/2014 |
�������������
1,368.00 |
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Accreditation Council for
Business Schools and Programs� |
Registration Fees |
11/4/2014 |
����������������
100.00 |
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ACT Inc� |
Freight Delivery |
11/20/2014 |
����������������
346.33 |
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Adame Esmeralda |
Tuition Reimbursement |
11/25/2014 |
����������������
800.00 |
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Addae Erasmus |
Travel Out-of-State |
11/6/2014 |
�������������������
58.88 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
11/6/2014 |
����������������
222.50 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
11/13/2014 |
�������������������
45.50 |
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AIM Media Texas� |
Advertising Services |
11/25/2014 |
�������������
1,367.80 |
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AIM Media Texas� |
Advertising Services |
11/25/2014 |
�������������
1,348.50 |
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AIM Media Texas� |
Advertising Services |
11/25/2014 |
�������������
8,943.10 |
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Airgas USA LLC� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������������
52.79 |
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Airgas USA LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
139.50 |
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AISYS Consulting LLC� |
Freight Delivery |
11/20/2014 |
�������������������
43.00 |
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AISYS Consulting LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
�������������
3,440.00 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������
2,032.33 |
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Alamo Distribution
LLC� |
Freight Delivery |
11/6/2014 |
�������������������
30.36 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������
2,891.63 |
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Alamo Distribution
LLC� |
Freight Delivery |
11/13/2014 |
�������������������
35.41 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
11/25/2014 |
����������������
461.91 |
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Alamo Distribution
LLC� |
Freight Delivery |
11/25/2014 |
���������������������
9.24 |
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All Battery.com� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
359.94 |
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Allen Benjamin |
Fuels & Lubricants |
11/25/2014 |
�������������������
66.92 |
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Allen Benjamin |
Travel In-State |
11/25/2014 |
����������������
184.82 |
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Allen Benjamin |
Travel-Incidental |
11/25/2014 |
�������������������
15.00 |
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American Assn for Women
in Community Colleges� |
Membership Dues |
11/20/2014 |
����������������
450.00 |
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American Assn of
Collegiate Registrars� |
Registration Fees |
11/3/2014 |
����������������
700.00 |
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American Council on the
Teaching of Foreign Languages� |
Registration Fees |
11/12/2014 |
����������������
355.00 |
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American Council on the
Teaching of Foreign Languages� |
Registration Fees |
11/14/2014 |
����������������
410.00 |
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American Council on the
Teaching of Foreign Languages� |
Registration Fees |
11/14/2014 |
����������������
310.00 |
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American Health Info Mgmt
Assn� |
Membership Dues |
11/12/2014 |
����������������
185.00 |
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American Mathematical
Society� |
Registration Fees |
11/25/2014 |
����������������
400.00 |
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American Political
Science Assn� |
Registration Fees |
11/18/2014 |
����������������
325.00 |
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American Society of Civil
Engineers� |
Books & Reference Materials |
11/13/2014 |
�������������������
75.00 |
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American Society of Civil
Engineers� |
Freight Delivery |
11/13/2014 |
���������������������
6.95 |
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American Student
Government Assn LLC� |
Registration Fees |
11/4/2014 |
�������������
3,090.00 |
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American Surveillance Co
Inc� |
Armored Car Services |
11/6/2014 |
�������������
1,565.00 |
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Amigos Library
Services� |
Cap Library Books/Audio/Visual |
11/12/2014 |
�������������
3,000.00 |
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Amigos Library
Services� |
Subscriptions |
11/20/2014 |
�������������
9,777.00 |
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Amtech Building Sciences
Inc� |
Architect/Engineering Services |
11/6/2014 |
�������������
9,750.00 |
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Andreasen Robin |
Travel-Mileage |
11/6/2014 |
����������������
111.89 |
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Andreasen Robin |
Travel-Mileage |
11/13/2014 |
���������������������
8.28 |
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Armadillo Clay &
Supplies� |
Educational-Classroom Part/Supplies |
11/11/2014 |
����������������
423.67 |
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Armadillo Clay &
Supplies� |
Educational-Classroom Part/Supplies |
11/11/2014 |
����������������
954.43 |
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Arredondo Enrique |
Travel-Mileage |
11/6/2014 |
����������������
467.54 |
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Arturo's Bar & Grill
LLC� |
Food Purchased |
11/6/2014 |
�������������������
80.00 |
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ASG Security� |
Purchased Contracted Services-Oper |
11/6/2014 |
�������������������
45.00 |
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Assn for Institutional
Research� |
Membership Dues |
11/25/2014 |
����������������
135.00 |
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Assn of Nutrition &
Foodservice Professionals� |
Penalties & Fines |
11/13/2014 |
����������������
250.00 |
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AT&T Corp� |
Phone Service |
11/6/2014 |
���������������������
0.49 |
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AT&T Corp� |
Phone Service |
11/25/2014 |
�������������������
77.84 |
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AT&T Texas� |
Phone Service |
11/6/2014 |
����������
17,719.53 |
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Atlanta Marriott
Marquis� |
Travel Out-of-State |
11/21/2014 |
����������������
779.52 |
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Atlanta Marriott
Marquis� |
Travel Out-of-State |
11/21/2014 |
����������������
779.52 |
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Audimation Services
Inc� |
Non Inv Software License $0-$999.99 |
11/20/2014 |
�������������
1,320.00 |
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Audio Visual Aids
Company� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
�������������
1,494.00 |
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Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
922.50 |
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Authentic
Promotions.com� |
Promo Items |
11/10/2014 |
�������������
2,632.80 |
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Authentic
Promotions.com� |
Promo Items |
11/10/2014 |
����������������
550.00 |
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Authentic
Promotions.com� |
Promo Items |
11/17/2014 |
����������������
870.00 |
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B&H Foto &
Electronics Corp� |
Freight Delivery |
11/6/2014 |
�������������������
63.54 |
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B&H Foto &
Electronics Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/6/2014 |
�������������
4,174.99 |
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B&H Foto &
Electronics Corp� |
M&R Furnish & Equipment |
11/6/2014 |
����������������
284.15 |
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B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
11/6/2014 |
����������������
287.70 |
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
�������������
2,787.84 |
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B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
����������������
164.93 |
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B&H Foto &
Electronics Corp� |
Computer Supplies |
11/20/2014 |
����������������
110.72 |
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B&H Foto &
Electronics Corp� |
Freight Delivery |
11/20/2014 |
����������������
110.91 |
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B&H Foto &
Electronics Corp� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
409.24 |
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B&H Foto &
Electronics Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/20/2014 |
�������������
1,329.95 |
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
835.28 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
11/6/2014 |
����������������
275.52 |
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Balderaz Brenda |
Travel Out-of-State |
11/25/2014 |
����������������
153.12 |
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Ballinger L Patricia |
Travel Out-of-State |
11/6/2014 |
����������������
250.80 |
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Ballinger L Patricia |
Travel-Incidental |
11/6/2014 |
�������������������
50.00 |
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Ballinger Robert |
Travel Out-of-State |
11/20/2014 |
�������������������
76.56 |
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Ballinger Robert |
Travel-Incidental |
11/20/2014 |
����������������
125.00 |
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Banda Luis |
Travel In-State |
11/6/2014 |
�������������
1,232.40 |
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Barboza Johnny |
Travel In-State |
11/13/2014 |
�������������������
27.00 |
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Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
11/13/2014 |
�������������
4,182.67 |
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Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
11/6/2014 |
�������������
7,234.30 |
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Barnes & Noble
College Booksellers LLC� |
Uniforms |
11/6/2014 |
����������������
175.84 |
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Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
11/13/2014 |
�������������
6,324.65 |
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Barnes Karey |
Travel Out-of-State |
11/13/2014 |
����������������
103.04 |
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Barroso Lazaro |
Travel In-State |
11/6/2014 |
�������������������
10.80 |
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Barroso Lazaro |
Travel-Incidental |
11/6/2014 |
�������������������
50.00 |
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Belena Emmanuel |
Travel In-State |
11/20/2014 |
�������������������
72.00 |
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Belena Emmanuel |
Travel-Mileage |
11/20/2014 |
����������������
266.64 |
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Ben E Keith Foods� |
Consumables |
11/6/2014 |
�������������������
31.67 |
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Ben E Keith Foods� |
Food Purchased |
11/6/2014 |
�������������
1,824.95 |
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Ben E Keith Foods� |
Food Purchased |
11/13/2014 |
�������������
1,270.86 |
|
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Ben E Keith Foods� |
Food Purchased |
11/20/2014 |
�������������
1,007.84 |
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Bernal Auto Service� |
M&R Vehicles |
11/25/2014 |
�������������������
80.00 |
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Best Buy Business
Advantage Account� |
Freight Delivery |
11/6/2014 |
����������������
101.72 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
894.28 |
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Best Buy Business
Advantage Account� |
Freight Delivery |
11/20/2014 |
�������������������
91.41 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
487.67 |
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Best Western PLUS
Cimarron Hotel & Suites� |
Travel Out-of-State |
11/3/2014 |
����������������
236.90 |
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Betts Oil & Butane
Inc� |
Fuels & Lubricants |
11/6/2014 |
�������������������
40.50 |
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Billings Janelle |
Travel In-State |
11/13/2014 |
�������������������
76.80 |
|
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Billings Janelle |
Travel-Mileage |
11/13/2014 |
����������������
557.44 |
|
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Bimbo Bakeries USA
Inc� |
Food Purchased |
11/13/2014 |
�������������������
42.84 |
|
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Bimbo Bakeries USA
Inc� |
Food Purchased |
11/20/2014 |
����������������
117.06 |
|
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Bischoff Margaretha |
Travel Out-of-State |
11/25/2014 |
����������������
116.16 |
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Bita's Flower Shop� |
Consumables |
11/13/2014 |
����������������
200.00 |
|
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Blackboard Inc� |
Cap FMVOE-Software Licen >$4,999.99 |
11/20/2014 |
����������
63,361.70 |
|
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Blackboard Inc� |
Inv Software Licen $1,000-$4,999.99 |
11/20/2014 |
����������
26,790.00 |
|
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Blick Arts Materials
LLC� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
342.15 |
|
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Blick Arts Materials
LLC� |
Educational-Classroom Part/Supplies |
11/13/2014 |
�������������������
10.80 |
|
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Blue Bell Creameries� |
Food Purchased |
11/6/2014 |
����������������
199.62 |
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Boston Marriott Copley
Place� |
Travel Out-of-State |
11/18/2014 |
����������������
911.02 |
|
|
Brackenridge Children's
Center� |
Child Care Services |
11/13/2014 |
����������������
306.00 |
|
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Bradford Nathan |
A/P Stud Fed Pell Refund Clearing |
11/7/2014 |
����������������
396.00 |
|
|
BridgeNet
Communications� |
Constr Purchased Contracted Svcs |
11/25/2014 |
�������������
6,982.35 |
|
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Briones Catering� |
Food Purchased |
11/17/2014 |
�������������
1,048.50 |
|
|
Broaddus & Associates
Inc� |
Constr Consultant�
Services |
11/20/2014 |
����������
70,316.00 |
|
|
Brown Industries Inc� |
Educational-Testing & Graduation |
11/12/2014 |
�������������
1,250.00 |
|
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Brown Industries Inc� |
Freight Delivery |
11/12/2014 |
�������������������
35.50 |
|
|
Budget Casting Supply
LLC� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
124.70 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
11/12/2014 |
�������������������
59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
11/12/2014 |
����������������
118.80 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
11/12/2014 |
�������������������
59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
11/12/2014 |
�������������������
59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
11/12/2014 |
����������������
118.80 |
|
|
Building Blocks
Academy� |
Child Care Services |
11/6/2014 |
����������������
396.00 |
|
|
Building Blocks
Academy� |
Child Care Services |
11/13/2014 |
����������������
396.00 |
|
|
Bullard Construction
Inc� |
Constr Buildings |
11/20/2014 |
�������� 114,249.85
|
|
|
Burks Carolyn |
Deposits Held for Other-Outflow |
11/25/2014 |
����������������
700.00 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
106.07 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
410.16 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
11/25/2014 |
����������������
312.59 |
|
|
Bush Supply� |
Freight Delivery |
11/6/2014 |
�������������������
77.83 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
625.97 |
|
|
Bush Supply� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/6/2014 |
�������������
1,118.76 |
|
|
Bush Supply� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
145.04 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
181.29 |
|
|
Candlewood Suites Austin
South� |
Travel In-State |
11/10/2014 |
����������������
200.54 |
|
|
Canon Financial Services
Inc� |
Prior Year - Voucher Payable |
11/6/2014 |
�������������������
46.90 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
11/6/2014 |
�������������
1,044.96 |
|
|
Cantu Alejandra |
Travel-Mileage |
11/13/2014 |
����������������
124.32 |
|
|
Cantu Alejandra |
Travel In-State |
11/25/2014 |
�������������������
67.20 |
|
|
Cantu Luis |
Purchased Contracted Services-Oper |
11/13/2014 |
����������������
210.00 |
|
|
Cantu Rosalinda |
Travel Out-of-State |
11/13/2014 |
����������������
272.64 |
|
|
Carolina Biological
Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
11/3/2014 |
�������������
9,300.00 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
11/11/2014 |
�������������������
42.30 |
|
|
Carranza Miguel |
Travel In-State |
11/25/2014 |
�������������������
43.20 |
|
|
Carrier Corporation� |
Freight Delivery |
11/6/2014 |
�������������������
15.00 |
|
|
Carrier Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
560.94 |
|
|
Carrier Enterprise
LLC� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������������
78.67 |
|
|
Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
704.48 |
|
|
Casco Industries
Incorporated� |
Educational-Lab Parts/Supplies |
11/20/2014 |
����������������
169.00 |
|
|
Casco Industries
Incorporated� |
Freight Delivery |
11/20/2014 |
�������������������
45.00 |
|
|
Casco Industries
Incorporated� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
110.75 |
|
|
Castillo Guadalupe |
Travel Out-of-State |
11/20/2014 |
�������������������
43.92 |
|
|
Castillo Guadalupe |
Travel-Incidental |
11/20/2014 |
�������������������
72.60 |
|
|
Cavazos Christina |
Fuels & Lubricants |
11/13/2014 |
�������������������
68.41 |
|
|
Cavazos Christina |
Travel In-State |
11/13/2014 |
�������������������
17.40 |
|
|
Cavazos Christina |
Travel-Incidental |
11/13/2014 |
�������������������
24.00 |
|
|
Cavazos Christina |
Travel Out-of-State |
11/25/2014 |
����������������
221.76 |
|
|
Cazares David |
Travel-Mileage |
11/20/2014 |
����������������
295.01 |
|
|
Cazares Luis |
Travel In-State |
11/13/2014 |
�������������������
27.00 |
|
|
CDW Government� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
377.00 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
11/6/2014 |
����������������
276.72 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
114.45 |
|
|
CDW Government� |
Computer Supplies |
11/13/2014 |
����������������
768.14 |
|
|
CDW Government� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
����������������
232.29 |
|
|
CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
11/13/2014 |
�������������
5,450.50 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
�������������
1,387.46 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
�������������
2,713.73 |
|
|
CDW Government� |
Computer Supplies |
11/20/2014 |
����������������
295.20 |
|
|
CDW Government� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
�������������������
82.24 |
|
|
CDW Government� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/20/2014 |
�������������
1,319.76 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
11/20/2014 |
��������������
(281.77) |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
716.53 |
|
|
Central Plumbing &
Electric Supply Co� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
302.51 |
|
|
Cerda Angelica |
Travel In-State |
11/25/2014 |
���������������������
9.00 |
|
|
Cerda Angelica |
Travel-Incidental |
11/25/2014 |
�������������������
30.00 |
|
|
Chong Menard Betty |
Travel Out-of-State |
11/25/2014 |
����������������
340.80 |
|
|
Cindy Boudloche
Trustee� |
Legal Judgements |
11/24/2014 |
�������������
2,000.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
11/6/2014 |
�������������
4,542.12 |
|
|
City of McAllen� |
Other Fees & Charges |
11/6/2014 |
�������������������
50.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
11/13/2014 |
�������������������
94.72 |
|
|
City of McAllen� |
Deposits Held for Other-Outflow |
11/13/2014 |
����������������
150.00 |
|
|
City of McAllen� |
Deposits Held for Other-Outflow |
11/13/2014 |
�������������������
50.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
11/20/2014 |
����������
13,290.96 |
|
|
City of McAllen� |
Rent Facilities |
11/20/2014 |
�������������
1,600.00 |
|
|
City of McAllen� |
Rent Facilities |
11/20/2014 |
�������������
1,600.00 |
|
|
City of Rio Grande
City� |
Water, Sewer & Garbage |
11/6/2014 |
����������
11,943.37 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
11/13/2014 |
����������������
401.02 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
11/20/2014 |
�������������
5,715.83 |
|
|
CNC Software Inc� |
Registration Fees |
11/6/2014 |
�������������
1,100.00 |
|
|
CNC Software Inc� |
Registration Fees |
11/11/2014 |
�������������
1,100.00 |
|
|
Coky's Daycare
Center� |
Child Care Services |
11/13/2014 |
����������������
391.00 |
|
|
Cole Parmer Instrument
Company LLC� |
Freight Delivery |
11/13/2014 |
�������������������
41.53 |
|
|
Cole Parmer Instrument
Company LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
647.10 |
|
|
College Art Assn� |
Registration Fees |
11/10/2014 |
����������������
501.00 |
|
|
College Reading And
Learning Assn� |
Membership Dues |
11/20/2014 |
�������������������
70.00 |
|
|
College Reading And
Learning Assn� |
Membership Dues |
11/20/2014 |
�������������������
70.00 |
|
|
College Reading And
Learning Assn� |
Membership Dues |
11/20/2014 |
�������������������
70.00 |
|
|
Comfort Inn &
Suites� |
Travel Out-of-State |
11/3/2014 |
����������������
217.72 |
|
|
Comfort Suites College
Station� |
Travel In-State |
11/3/2014 |
�������������
1,536.40 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
11/6/2014 |
����������������
176.67 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
11/13/2014 |
����������������
714.40 |
|
|
Convergys Customer
Management Group Inc� |
Grant Sub-Contracts |
11/25/2014 |
����������������
712.50 |
|
|
Corinthian Kalos
Investors Ltd� |
Food Purchased |
11/6/2014 |
����������������
225.00 |
|
|
Cornerstone Catering� |
Food Purchased |
11/20/2014 |
�������������
1,072.50 |
|
|
Cornerstone Catering� |
Purchased Contracted Services-Oper |
11/20/2014 |
����������������
193.05 |
|
|
Council for Advancement
and Support of Edu District IV� |
Membership Dues |
11/20/2014 |
�������������
1,765.00 |
|
|
Courtyard by
Marriott� |
Deposits Held for Other-Outflow |
11/3/2014 |
����������������
350.09 |
|
|
Courtyard by Marriott
Plantation� |
Travel Out-of-State |
11/10/2014 |
����������������
369.63 |
|
|
CPR Services� |
License Fees |
11/13/2014 |
����������������
300.00 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
���������������������
5.12 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������
1,738.51 |
|
|
Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
208.03 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
674.34 |
|
|
Crawford Kimberly |
Travel Out-of-State |
11/6/2014 |
�������������������
28.40 |
|
|
Crawford Kimberly |
Travel-Incidental |
11/6/2014 |
�������������������
50.00 |
|
|
Crist Ivonne |
Travel-Mileage |
11/25/2014 |
�������������������
20.04 |
|
|
Criterion Pictures
USA� |
Freight Delivery |
11/20/2014 |
����������������
120.00 |
|
|
Criterion Pictures
USA� |
Other Fees & Charges |
11/20/2014 |
�������������
1,680.00 |
|
|
Criterion Pictures
USA� |
Freight Delivery |
11/25/2014 |
����������������
120.00 |
|
|
Criterion Pictures
USA� |
Other Fees & Charges |
11/25/2014 |
�������������
1,680.00 |
|
|
Culligan Water of the Rio
Grande Valley� |
Freight Delivery |
11/13/2014 |
�������������������
20.00 |
|
|
Culligan Water of the Rio
Grande Valley� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
����������������
239.50 |
|
|
CustomGuide Inc� |
M&R Software |
11/25/2014 |
�������������
1,175.00 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
11/11/2014 |
����������������
606.25 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
11/17/2014 |
����������������
170.46 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
11/21/2014 |
����������������
351.00 |
|
|
D & H Distributing
Co� |
Freight Delivery |
11/13/2014 |
�������������������
23.94 |
|
|
D & H Distributing
Co� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
�������������
1,028.66 |
|
|
D Calidad� |
Rent Equipment |
11/6/2014 |
����������������
155.00 |
|
|
Dahill� |
M&R Furnish & Equipment |
11/10/2014 |
����������������
506.00 |
|
|
Dahill� |
Rent Copiers |
11/17/2014 |
�������������������
59.00 |
|
|
Dahill� |
Rent Copiers |
11/21/2014 |
����������������
593.64 |
|
|
Darex LLC� |
Educational-Lab Parts/Supplies |
11/25/2014 |
�������������������
50.00 |
|
|
Darex LLC� |
Freight Delivery |
11/25/2014 |
�������������������
13.00 |
|
|
De La Cruz Antonio |
Travel In-State |
11/25/2014 |
�������������������
67.20 |
|
|
De La Cruz Josue |
Travel-Mileage |
11/13/2014 |
�������������������
35.84 |
|
|
De La Garza John |
Travel In-State |
11/6/2014 |
���������������������
4.20 |
|
|
De La Garza Luis |
Travel Out-of-State |
11/6/2014 |
�������������������
41.18 |
|
|
De La Garza Luis |
Travel-Incidental |
11/6/2014 |
�������������������
25.00 |
|
|
De Leon Rebecca |
Travel Out-of-State |
11/6/2014 |
�������������������
28.40 |
|
|
De Leon Rebecca |
Travel-Incidental |
11/6/2014 |
�������������������
50.00 |
|
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
11/11/2014 |
�������������������
27.50 |
|
|
Dealers Electrical Supply
Co� |
Educational-Lab Parts/Supplies |
11/11/2014 |
����������������
885.85 |
|
|
Deleon Maria |
Travel In-State |
11/25/2014 |
�������������������
67.20 |
|
|
Delia's� |
Food Purchased |
11/25/2014 |
����������������
330.00 |
|
|
Delia's Tamales� |
Deposits Held for Other-Outflow |
11/20/2014 |
����������������
300.64 |
|
|
Dell Marketing LP� |
Computer Supplies |
11/6/2014 |
����������
15,940.75 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
11/6/2014 |
�������������
2,249.98 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
11/6/2014 |
�������������
3,934.99 |
|
|
Dell Marketing LP� |
Cap FMVOE-Computer Equip >$4,999.99 |
11/20/2014 |
����������
36,944.85 |
|
|
Dell Marketing LP� |
Computer Supplies |
11/20/2014 |
����������
14,013.80 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
11/20/2014 |
�������������
3,523.86 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
11/20/2014 |
����������
89,114.44 |
|
|
Dell Marketing LP� |
Computer Supplies |
11/25/2014 |
�������������
1,335.69 |
|
|
Dell Marketing LP� |
Freight Delivery |
11/25/2014 |
�������������������
10.99 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
11/25/2014 |
�������������
1,415.32 |
|
|
Dell Marketing LP� |
Consultant Services-Computer |
11/25/2014 |
����������
21,267.00 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
11/6/2014 |
����������������
143.22 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
11/13/2014 |
����������������
143.16 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
11/20/2014 |
����������������
650.32 |
|
|
Domine Catering LLC� |
Food Purchased |
11/13/2014 |
�������������������
24.00 |
|
|
Domine Catering LLC� |
Food Purchased |
11/25/2014 |
�������������������
50.00 |
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
11/21/2014 |
����������������
805.00 |
|
|
Doubletree by Hilton
Houston Downtown� |
Travel In-State |
11/6/2014 |
����������������
146.52 |
|
|
Doubletree Hotel Anaheim
Orange County� |
Travel Out-of-State |
11/18/2014 |
����������������
831.68 |
|
|
Doubletree Hotel Anaheim
Orange County� |
Travel Out-of-State |
11/18/2014 |
����������������
831.68 |
|
|
Dramatic Publishing
Company� |
Freight Delivery |
11/6/2014 |
�������������������
15.75 |
|
|
Dramatic Publishing
Company� |
Other Fees & Charges |
11/6/2014 |
����������������
112.50 |
|
|
Dramatists Play Service
Inc� |
Educational-Classroom Part/Supplies |
11/25/2014 |
����������������
360.00 |
|
|
Dramatists Play Service
Inc� |
Freight Delivery |
11/25/2014 |
�������������������
22.57 |
|
|
Dramatists Play Service
Inc� |
Other Fees & Charges |
11/25/2014 |
����������������
400.00 |
|
|
Dream Designs� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
649.89 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
11/6/2014 |
����������������
897.86 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
11/20/2014 |
����������������
303.66 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
11/25/2014 |
�������������
1,501.08 |
|
|
Easley Construction� |
Construction Other Expense |
11/20/2014 |
�������������
1,456.00 |
|
|
Easter Seals Rio Grande
Valley� |
Sponsorships |
11/12/2014 |
�������������
1,200.00 |
|
|
EBSCO Information
Services� |
Cap Library Books/Audio/Visual |
11/6/2014 |
����������������
160.00 |
|
|
EBSCO Information
Services� |
Subscriptions |
11/6/2014 |
����������������
(13.76) |
|
|
EBSCO Information
Services� |
Cap Library Books/Audio/Visual |
11/13/2014 |
����������������
740.99 |
|
|
Edgenuity Inc� |
Non Inv Software License $0-$999.99 |
11/20/2014 |
����������
27,880.00 |
|
|
Edinburg Conference
Center at Renaissance� |
Deposits Held for Other-Outflow |
11/6/2014 |
�������������
1,618.00 |
|
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
11/25/2014 |
����������������
484.00 |
|
|
El Shaddai International
Christian Center� |
Child Care Services |
11/20/2014 |
����������������
828.00 |
|
|
Electronix Express� |
Educational-Lab Parts/Supplies |
11/20/2014 |
�������������������
67.50 |
|
|
Electronix Express� |
Freight Delivery |
11/20/2014 |
�������������������
10.00 |
|
|
Elizondo Maria |
Fuels & Lubricants |
11/13/2014 |
���������������������
2.68 |
|
|
Elizondo Maria |
Travel-Incidental |
11/13/2014 |
���������������������
5.00 |
|
|
Embassy Suites Nashville
West End� |
Travel Out-of-State |
11/10/2014 |
����������������
770.64 |
|
|
Embassy Suites San
Antonio Riverwalk Downtown� |
Travel In-State |
11/14/2014 |
����������������
714.06 |
|
|
Embassy Suites Washington
DC� |
Travel Out-of-State |
11/10/2014 |
����������������
865.62 |
|
|
Enterprise Events Group
Inc� |
Registration Fees |
11/20/2014 |
�������������
1,175.00 |
|
|
ERO International
LLP� |
Constr Architect/Engineering Svcs |
11/13/2014 |
����������������
910.80 |
|
|
Escaname Rogelio |
Deposits Held for Other-Outflow |
11/20/2014 |
����������������
240.00 |
|
|
Esmaeili Ali |
Travel In-State |
11/7/2014 |
�������������������
30.00 |
|
|
Esmaeili Ali |
Travel Out-of-State |
11/13/2014 |
����������������
187.44 |
|
|
Esmaeili Ali |
Travel Out-of-State |
11/25/2014 |
����������������
179.52 |
|
|
Espinoza Mario |
Travel In-State |
11/20/2014 |
�������������������
57.60 |
|
|
Espinoza Mario |
Travel-Mileage |
11/20/2014 |
����������������
275.59 |
|
|
Evans Maria |
Travel-Mileage |
11/6/2014 |
����������������
300.72 |
|
|
Evans Maria |
Travel In-State |
11/20/2014 |
���������������������
9.00 |
|
|
Evans Maria |
Travel Out-of-State |
11/20/2014 |
�������������������
52.03 |
|
|
Evans Maria |
Travel-Incidental |
11/20/2014 |
����������������
170.99 |
|
|
Exclusive Decals &
Screenprinting� |
Deposits Held for Other-Outflow |
11/25/2014 |
����������������
358.00 |
|
|
Exemplis LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
828.63 |
|
|
Factory Store LLC� |
Uniforms |
11/6/2014 |
����������������
155.94 |
|
|
Factory Store LLC� |
Uniforms |
11/13/2014 |
�������������
1,219.54 |
|
|
Factory Store LLC� |
Uniforms |
11/25/2014 |
����������������
355.86 |
|
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
�������������
1,761.90 |
|
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������������
22.60 |
|
|
Fairway Supply Inc� |
Freight Delivery |
11/14/2014 |
�������������������
12.80 |
|
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
11/14/2014 |
�������������������
26.80 |
|
|
Fastenal Company� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������������
62.06 |
|
|
Fath El-Den Mahmoud |
Travel In-State |
11/6/2014 |
�������������������
10.80 |
|
|
Fath El-Den Mahmoud |
Travel-Incidental |
11/6/2014 |
�������������������
15.00 |
|
|
Federal Express
Corporation� |
Postage |
11/6/2014 |
����������������
290.61 |
|
|
Federal Express
Corporation� |
Postage |
11/13/2014 |
����������������
305.20 |
|
|
Federal Express
Corporation� |
Postage |
11/20/2014 |
�������������������
89.00 |
|
|
FedEx Office� |
Repro & Print Services |
11/6/2014 |
�������������
2,703.11 |
|
|
FedEx Office� |
Repro & Print Services |
11/13/2014 |
����������������
376.37 |
|
|
FedEx Office� |
Repro & Print Services |
11/20/2014 |
����������������
167.94 |
|
|
FedEx Office� |
Repro & Print Services |
11/25/2014 |
�������������
1,023.00 |
|
|
Felcor Austin Downtown
Lessee LLC� |
Travel In-State |
11/13/2014 |
����������������
293.21 |
|
|
Ferguson Enterprises
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/13/2014 |
�������������
1,274.89 |
|
|
Ferguson Enterprises
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/25/2014 |
�������������
2,474.00 |
|
|
Firestone Store
#44N8� |
M&R Vehicles |
11/6/2014 |
����������������
314.80 |
|
|
Firestone Store
#44N8� |
M&R Vehicles |
11/20/2014 |
����������������
577.32 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
11/6/2014 |
�������������������
44.00 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
11/20/2014 |
����������������
316.22 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
11/25/2014 |
����������������
219.48 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������
2,947.29 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
362.02 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
11/25/2014 |
����������������
418.79 |
|
|
Flinn Scientific Inc� |
Freight Delivery |
11/25/2014 |
�������������������
19.75 |
|
|
Fraga Daniel |
Consultant Services |
11/20/2014 |
����������������
250.00 |
|
|
Fred Pryor Seminars
CareerTrack� |
Penalties & Fines |
11/6/2014 |
�������������������
50.00 |
|
|
Full Compass Systems
LTD� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/20/2014 |
�������������
3,677.38 |
|
|
Galvan Juan |
Travel Out-of-State |
11/25/2014 |
����������������
215.04 |
|
|
Gamboa Dalinda |
Travel Out-of-State |
11/13/2014 |
�������������������
31.24 |
|
|
Gamboa Dalinda |
Travel-Incidental |
11/13/2014 |
�������������������
70.00 |
|
|
Ganguli Aparna |
A/R Third Party |
11/6/2014 |
����������������
211.20 |
|
|
Garcia Jaime |
Travel Out-of-State |
11/25/2014 |
����������������
684.33 |
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������������
47.65 |
|
|
Garcia John |
Travel-Mileage |
11/25/2014 |
����������������
483.84 |
|
|
Garcia Leonel |
Travel In-State |
11/13/2014 |
�������������������
57.60 |
|
|
Garcia Mara |
Travel-Mileage |
11/6/2014 |
����������������
120.96 |
|
|
Garcia Mariadelcarmen |
Travel-Mileage |
11/25/2014 |
����������������
147.56 |
|
|
Garcia Yesenia |
Travel Out-of-State |
11/25/2014 |
����������������
215.04 |
|
|
Garza Andres |
Travel-Mileage |
11/20/2014 |
�������������������
60.48 |
|
|
Garza Atenea |
A/R Third Party |
11/7/2014 |
����������������
192.64 |
|
|
Garza Marbella |
Food Purchased |
11/25/2014 |
����������������
300.00 |
|
|
Garza Noemi |
Travel-Mileage |
11/13/2014 |
�������������������
61.60 |
|
|
Garza Wanda |
Travel Out-of-State |
11/13/2014 |
����������������
103.04 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
11/11/2014 |
�������������
2,009.27 |
|
|
Gateway Printing and
Office Supply Inc� |
Consumables |
11/11/2014 |
����������������
257.15 |
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
11/11/2014 |
����������������
467.74 |
|
|
Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
11/11/2014 |
����������������
149.25 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/11/2014 |
����������������
131.66 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2014 |
�������������
2,848.65 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
11/11/2014 |
����������
16,572.80 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
11/13/2014 |
�������������
2,150.24 |
|
|
Gateway Printing and
Office Supply Inc� |
Consumables |
11/13/2014 |
�������������������
34.38 |
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Classroom Part/Supplies |
11/13/2014 |
�������������������
94.90 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
�������������������
77.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
364.96 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
11/13/2014 |
�������������
8,238.09 |
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
11/13/2014 |
����������������
737.95 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
11/20/2014 |
�������������
1,119.54 |
|
|
Gateway Printing and
Office Supply Inc� |
Consumables |
11/20/2014 |
�������������������
19.89 |
|
|
Gateway Printing and
Office Supply Inc� |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������������
24.58 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/20/2014 |
�������������������
55.96 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
11/20/2014 |
����������
10,990.58 |
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
11/20/2014 |
����������������
553.50 |
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
11/25/2014 |
����������������
562.80 |
|
|
Gateway to College
National Network� |
Membership Dues |
11/20/2014 |
�������������
1,500.00 |
|
|
Gaylord Texan Hotel� |
Travel In-State |
11/11/2014 |
����������������
462.24 |
|
|
Gaytan Paul |
Travel-Mileage |
11/20/2014 |
����������������
645.12 |
|
|
General Revenue Corp� |
A/P Collection Agencies |
11/25/2014 |
�������������������
61.35 |
|
|
Global IT Training� |
Registration Fees |
11/11/2014 |
�������������
2,995.00 |
|
|
Gomez Alicia |
Travel In-State |
11/7/2014 |
���������������������
6.00 |
|
|
Gomez Alicia |
Travel-Incidental |
11/7/2014 |
�������������������
62.36 |
|
|
Gonzalez David |
Travel-Mileage |
11/25/2014 |
�������������������
19.94 |
|
|
Gonzalez Liza |
A/R Third Party |
11/6/2014 |
����������������
(45.44) |
|
|
Gonzalez Liza |
Travel Out-of-State |
11/6/2014 |
�������������������
56.80 |
|
|
Gonzalez Liza |
Travel-Incidental |
11/6/2014 |
�������������������
60.00 |
|
|
Gonzalez Nicolas |
Travel Out-of-State |
11/6/2014 |
�������������������
28.20 |
|
|
Gonzalez Nicolas |
Travel-Incidental |
11/6/2014 |
����������������
160.00 |
|
|
Gonzalez Nicolas |
Travel In-State |
11/13/2014 |
�������������������
19.20 |
|
|
Goodman Distribution
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
658.00 |
|
|
Gopher Sport� |
Educational-Classroom Part/Supplies |
11/17/2014 |
����������������
179.75 |
|
|
Gopher Sport� |
Non Inv Furni & Equip $0 - $999.99 |
11/17/2014 |
����������������
413.10 |
|
|
Government Finance
Officers Assn� |
Registration Fees |
11/18/2014 |
����������������
180.00 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
11/14/2014 |
����������������
681.12 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
11/14/2014 |
�������������
1,046.55 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
11/14/2014 |
�������������
1,046.55 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
11/14/2014 |
�������������
1,046.55 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
11/18/2014 |
����������������
627.95 |
|
|
Grande Butane Co Inc� |
Fuels & Lubricants |
11/13/2014 |
�������������������
37.80 |
|
|
Gregg Cody |
Travel In-State |
11/13/2014 |
�������������������
43.20 |
|
|
Groves Moving &
Storage� |
Purchased Contracted Services-Oper |
11/20/2014 |
����������������
788.56 |
|
|
GT Software Inc� |
M&R Software |
11/6/2014 |
�������������
1,386.00 |
|
|
Guerra Jose |
A/P Stud Student Refund Clearing |
11/7/2014 |
����������������
123.00 |
|
|
Guerra Sylvia |
Travel In-State |
11/6/2014 |
���������������������
4.80 |
|
|
Guidance Software
Inc� |
Freight Delivery |
11/13/2014 |
�������������������
10.13 |
|
|
Guidance Software
Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
����������������
199.00 |
|
|
Guidance Software
Inc� |
Subscriptions |
11/13/2014 |
�������������������
39.80 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
11/13/2014 |
����������
11,482.21 |
|
|
Gulf Coast Paper Co� |
M&R Furnish & Equipment |
11/13/2014 |
����������������
501.24 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
11/20/2014 |
�������������
9,417.89 |
|
|
H & H Publishing Co
Inc� |
Freight Delivery |
11/13/2014 |
���������������������
4.50 |
|
|
H & H Publishing Co
Inc� |
Non Inv Software License $0-$999.99 |
11/13/2014 |
�������������
2,800.00 |
|
|
Hampton Inn & Suites
Manchester� |
Travel Out-of-State |
11/4/2014 |
����������������
799.25 |
|
|
Hampton Inn & Suites
Manchester� |
Travel Out-of-State |
11/4/2014 |
����������������
799.25 |
|
|
Hanbang Group LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
558.00 |
|
|
Hancock Fabrics Inc� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
205.85 |
|
|
Hancock Fabrics Inc� |
Educational-Classroom Part/Supplies |
11/13/2014 |
����������������
180.90 |
|
|
Harbor Freight Tools USA
Inc� |
Educational-Classroom Part/Supplies |
11/13/2014 |
���������������������
5.99 |
|
|
HEB Grocery Company
LP� |
Consumables |
11/6/2014 |
����������������
115.18 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
11/6/2014 |
����������������
359.40 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
11/6/2014 |
����������������
618.53 |
|
|
HEB Grocery Company
LP� |
Consumables |
11/13/2014 |
�������������������
59.53 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
11/13/2014 |
����������������
333.58 |
|
|
HEB Grocery Company
LP� |
Consumables |
11/20/2014 |
�������������������
29.47 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
11/20/2014 |
����������������
358.53 |
|
|
HEB Grocery Company
LP� |
Consumables |
11/25/2014 |
����������������
172.78 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
11/25/2014 |
����������������
693.72 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
11/25/2014 |
����������������
222.18 |
|
|
Henley Paul |
Fuels & Lubricants |
11/20/2014 |
�������������������
42.06 |
|
|
Henley Paul |
Travel In-State |
11/20/2014 |
�������������������
12.60 |
|
|
Henley Paul |
Travel Out-of-State |
11/25/2014 |
����������������
168.96 |
|
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
237.00 |
|
|
Hermes Music� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
�������������
2,764.46 |
|
|
Hernandez Elias |
Travel-Mileage |
11/25/2014 |
����������������
526.40 |
|
|
Hernandez Elizabeth |
Travel-Mileage |
11/7/2014 |
����������������
479.36 |
|
|
Hernandez Pablo |
Travel Out-of-State |
11/13/2014 |
����������������
103.04 |
|
|
Hidalgo County Irrigation
Dist #1� |
Property Taxes |
11/25/2014 |
����������������
990.40 |
|
|
Hilton New York� |
Travel Out-of-State |
11/10/2014 |
�������������
1,314.18 |
|
|
Hobby Lobby Stores
Inc� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
200.86 |
|
|
Hobby Lobby Stores
Inc� |
Consumables |
11/13/2014 |
����������������
130.51 |
|
|
Hobby Lobby Stores
Inc� |
Educational-Classroom Part/Supplies |
11/20/2014 |
�������������������
62.91 |
|
|
Holt CAT� |
M&R Buildings/Improvements |
11/25/2014 |
�������������
1,031.20 |
|
|
Homewood Suites Nashville
Downtown� |
Travel Out-of-State |
11/21/2014 |
����������������
591.81 |
|
|
Hotel Phillips� |
Travel Out-of-State |
11/6/2014 |
����������������
478.50 |
|
|
Hurst Review Services
Inc� |
Deposits Held for Other-Outflow |
11/20/2014 |
����������
11,100.00 |
|
|
Hyatt Regency Coconut
Point Resort� |
Travel Out-of-State |
11/4/2014 |
����������������
661.56 |
|
|
Hyatt Regency New
Orleans� |
Travel Out-of-State |
11/18/2014 |
����������������
407.62 |
|
|
Hyatt Regency New
Orleans� |
Travel Out-of-State |
11/18/2014 |
����������������
611.43 |
|
|
Hyatt Regency
Phoenix� |
Travel Out-of-State |
11/3/2014 |
����������������
821.82 |
|
|
Images In Ink Inc� |
Promo Items |
11/13/2014 |
�������������
7,885.00 |
|
|
Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
11/25/2014 |
�������������������
15.72 |
|
|
Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
11/6/2014 |
����������������
560.30 |
|
|
Imprezos Pro Uniforms
LLC� |
Deposits Held for Other-Outflow |
11/13/2014 |
����������������
152.00 |
|
|
Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
11/20/2014 |
����������������
237.00 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
11/13/2014 |
�������������������
10.25 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
11/20/2014 |
����������
10,721.52 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
11/25/2014 |
����������������
285.81 |
|
|
Innovative Educators� |
Registration Fees |
11/6/2014 |
����������������
295.00 |
|
|
Insight Public Sector
Inc� |
Purchased Contracted Services-Oper |
11/6/2014 |
����������
18,067.50 |
|
|
Internal Revenue
Service� |
IRS Levies |
11/24/2014 |
����������������
644.48 |
|
|
International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
262.00 |
|
|
International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
11/20/2014 |
����������������
210.00 |
|
|
International
Schools� |
Deposits Held for Other-Outflow |
11/6/2014 |
�������������
6,880.00 |
|
|
International
Schools� |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������
6,880.00 |
|
|
International Teaching
Learning Cooperative� |
Registration Fees |
11/11/2014 |
����������������
455.00 |
|
|
Internetjock.com
Corp� |
Advertising Services |
11/11/2014 |
����������������
145.00 |
|
|
Israel Janene |
Travel-Mileage |
11/25/2014 |
����������������
181.44 |
|
|
Jason's Deli� |
Food Purchased |
11/6/2014 |
����������������
189.03 |
|
|
Jason's Deli� |
Freight Delivery |
11/6/2014 |
���������������������
6.20 |
|
|
Jason's Deli� |
Food Purchased |
11/13/2014 |
����������������
266.26 |
|
|
Jason's Deli� |
Freight Delivery |
11/13/2014 |
���������������������
8.00 |
|
|
Jason's Deli� |
Food Purchased |
11/20/2014 |
����������������
306.41 |
|
|
Jason's Deli� |
Freight Delivery |
11/20/2014 |
���������������������
8.00 |
|
|
Jason's Deli� |
Food Purchased |
11/25/2014 |
����������������
181.26 |
|
|
Jason's Deli� |
Freight Delivery |
11/25/2014 |
���������������������
8.00 |
|
|
Jeans Restaurant
Supply� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/17/2014 |
�������������
2,641.65 |
|
|
Jeans Restaurant
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
11/17/2014 |
����������������
180.33 |
|
|
JF Filtration Inc� |
Purchased Contracted Services-Oper |
11/13/2014 |
�������������
7,619.70 |
|
|
Jiao Yinping |
Travel Out-of-State |
11/6/2014 |
�������������������
43.20 |
|
|
Jiao Yinping |
Travel-Mileage |
11/6/2014 |
����������������
354.21 |
|
|
Jimenez Carmela |
Travel Out-of-State |
11/13/2014 |
����������������
272.64 |
|
|
Jimenez Norma |
Travel Out-of-State |
11/7/2014 |
����������������
102.48 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/3/2014 |
����������������
375.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/14/2014 |
����������������
325.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/14/2014 |
����������������
325.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/14/2014 |
����������������
325.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/14/2014 |
����������������
325.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/14/2014 |
����������������
325.00 |
|
|
Jobs for the Future
Inc� |
Registration Fees |
11/18/2014 |
����������������
425.00 |
|
|
John Wiley & Sons
Inc� |
Subscriptions |
11/20/2014 |
�������������������
88.00 |
|
|
Johnson Plastics� |
Freight Delivery |
11/20/2014 |
�������������������
12.74 |
|
|
Johnson Plastics� |
Repro & Print Services |
11/20/2014 |
�������������������
99.20 |
|
|
Johnson Supply� |
Freight Delivery |
11/4/2014 |
�������������������
65.00 |
|
|
Johnson Supply� |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2014 |
����������������
845.44 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
11/4/2014 |
�������������������
57.38 |
|
|
Johnstone Supply� |
Educational-Lab Parts/Supplies |
11/10/2014 |
����������������
181.46 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
11/14/2014 |
����������������
205.85 |
|
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
11/14/2014 |
����������������
257.13 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
11/25/2014 |
����������������
443.90 |
|
|
Jones McClure
Publishing� |
Subscriptions |
11/6/2014 |
�������������
1,200.00 |
|
|
Jostens Inc� |
Deposits Held for Other-Outflow |
11/6/2014 |
�������������
1,000.00 |
|
|
Jostens Inc� |
Deposits Held for Other-Outflow |
11/25/2014 |
�������������������
50.00 |
|
|
Kami's Cuddling
Center� |
Child Care Services |
11/6/2014 |
����������������
432.00 |
|
|
Kelly Services Inc� |
Temporary Services |
11/6/2014 |
����������������
320.16 |
|
|
Kelly Services Inc� |
Temporary Services |
11/20/2014 |
����������������
441.60 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
11/13/2014 |
����������������
552.00 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
11/20/2014 |
����������������
414.00 |
|
|
Kings III of America
NA� |
M&R Telecom Equipment |
11/6/2014 |
����������������
165.00 |
|
|
Kings III of America
NA� |
Phone Service |
11/6/2014 |
����������������
141.58 |
|
|
Kolahdouz Ali |
Travel In-State |
11/25/2014 |
���������������������
6.00 |
|
|
Kolahdouz Ali |
Travel-Incidental |
11/25/2014 |
�������������������
10.00 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/10/2014 |
����������������
155.50 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/10/2014 |
�������������������
46.65 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/10/2014 |
�������������������
24.88 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/10/2014 |
����������������
230.32 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/11/2014 |
�������������������
24.88 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
11/20/2014 |
�������������������
46.65 |
|
|
La Quinta Inn 0530� |
Travel In-State |
11/18/2014 |
����������������
257.24 |
|
|
La Quinta Inn 0530� |
Travel In-State |
11/18/2014 |
����������������
257.24 |
|
|
La Quinta Inn 0530� |
Travel In-State |
11/18/2014 |
����������������
252.88 |
|
|
Lab Resources Inc� |
Freight Delivery |
11/25/2014 |
�������������������
51.00 |
|
|
Lab Resources Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/25/2014 |
����������������
645.33 |
|
|
Labatt Food Service
LLC� |
Consumables |
11/7/2014 |
����������������
169.76 |
|
|
Labatt Food Service
LLC� |
Educational-Food Purchases |
11/7/2014 |
�������������
1,463.54 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
11/7/2014 |
�������������
2,485.94 |
|
|
Labatt Food Service
LLC� |
Consumables |
11/13/2014 |
�������������������
71.37 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
11/13/2014 |
����������������
888.14 |
|
|
Labatt Food Service
LLC� |
Consumables |
11/20/2014 |
����������������
466.07 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
11/20/2014 |
�������������
3,388.14 |
|
|
Laerdal Medical Corp� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
218.70 |
|
|
Laerdal Medical Corp� |
Freight Delivery |
11/6/2014 |
�������������������
12.05 |
|
|
Laerdal Medical Corp� |
Educational-Classroom Part/Supplies |
11/20/2014 |
����������������
372.60 |
|
|
Laerdal Medical Corp� |
Freight Delivery |
11/20/2014 |
�������������������
13.45 |
|
|
League for
Innovation� |
Registration Fees |
11/18/2014 |
����������������
600.00 |
|
|
Learning Journey LLC� |
Child Care Services |
11/13/2014 |
����������������
414.00 |
|
|
Ledesma Isaias |
Travel-Mileage |
11/6/2014 |
����������������
564.48 |
|
|
Ledesma Isaias |
Travel-Mileage |
11/25/2014 |
����������������
848.96 |
|
|
Ledesma Sandra |
Travel In-State |
11/6/2014 |
���������������������
7.80 |
|
|
Levenger� |
Freight Delivery |
11/4/2014 |
���������������������
8.28 |
|
|
Levenger� |
Office Supplies |
11/4/2014 |
�������������������
72.00 |
|
|
Levenger� |
Freight Delivery |
11/20/2014 |
�������������������
11.72 |
|
|
Levenger� |
Office Supplies |
11/20/2014 |
����������������
102.00 |
|
|
Linebarger Goggan Blair
& Sampson LLP� |
A/P Attorney Fee - Property Tax |
11/25/2014 |
����������
41,661.85 |
|
|
Link & Associates
Inc� |
M&R Buildings/Improvements |
11/13/2014 |
�������������
3,000.00 |
|
|
Little Dreamers Learning
Academy� |
Child Care Services |
11/20/2014 |
����������������
238.00 |
|
|
Little Explorers Dev
& Learning Center� |
Child Care Services |
11/13/2014 |
����������������
805.00 |
|
|
Little Fingers
Daycare� |
Child Care Services |
11/13/2014 |
����������������
782.00 |
|
|
Little Fingers
Daycare� |
Child Care Services |
11/20/2014 |
����������������
448.00 |
|
|
Little Graciela |
Travel In-State |
11/6/2014 |
���������������������
9.00 |
|
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
11/13/2014 |
����������������
828.00 |
|
|
Llamas Diana |
Travel In-State |
11/25/2014 |
�������������������
67.20 |
|
|
Lockitt Group Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2014 |
����������������
588.00 |
|
|
Long Chilton LLP� |
Financial, Accounting & Audit Svcs |
11/20/2014 |
����������
22,900.00 |
|
|
Lopez Leonel |
Honorariums |
11/13/2014 |
����������������
100.00 |
|
|
Lopez Myriam |
Travel-Mileage |
11/13/2014 |
�������������������
18.77 |
|
|
Lower Rio Grande Valley
Development Council� |
Purchased Contracted Services-Oper |
11/20/2014 |
����������
85,784.00 |
|
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
11/13/2014 |
����������������
159.56 |
|
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
11/25/2014 |
�������������������
81.71 |
|
|
Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
11/25/2014 |
�������������������
37.00 |
|
|
Lucas Distribution
LLC� |
Freight Delivery |
11/6/2014 |
�������������������
10.76 |
|
|
Lucas Distribution
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
130.50 |
|
|
Luna Glass LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2014 |
����������������
125.00 |
|
|
Luna Jessie |
Travel In-State |
11/13/2014 |
�������������������
21.00 |
|
|
Luna Juan |
Travel Out-of-State |
11/6/2014 |
����������������
279.84 |
|
|
Lung Auristela |
A/R Third Party |
11/6/2014 |
����������������
403.36 |
|
|
Lung David |
A/R Third Party |
11/6/2014 |
�������������������
28.80 |
|
|
Lung David |
Travel-Mileage |
11/25/2014 |
�������������������
99.96 |
|
|
M & F Wholesale
Floral Supplies Inc� |
Educational-Classroom Part/Supplies |
11/25/2014 |
����������������
135.52 |
|
|
Madden's Pick Up Covers
& Accessories Inc� |
Rent Equipment |
11/6/2014 |
�������������������
40.00 |
|
|
Magallon Christopher |
Purchased Contracted Services-Oper |
11/13/2014 |
�������������
1,000.00 |
|
|
Magazine Subscriptions
PTP� |
Subscriptions |
11/20/2014 |
����������������
585.00 |
|
|
Magdaleno Delia |
Travel In-State |
11/20/2014 |
�������������������
36.00 |
|
|
Magdaleno Delia |
Travel-Mileage |
11/20/2014 |
����������������
266.73 |
|
|
Magna Publications
Inc� |
Books & Reference Materials |
11/20/2014 |
����������������
599.00 |
|
|
MakerBot Industries
LLC� |
Freight Delivery |
11/20/2014 |
�������������������
11.22 |
|
|
MakerBot Industries
LLC� |
Non Inv Computer Equip $0 - $999.99 |
11/20/2014 |
����������������
332.50 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
11/7/2014 |
�������������
2,250.00 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
11/13/2014 |
����������
20,457.50 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
11/25/2014 |
����������
21,331.00 |
|
|
Manhattan at Times Square
Hotel� |
Travel Out-of-State |
11/21/2014 |
����������������
700.25 |
|
|
Manpower US Inc� |
Temporary Services |
11/6/2014 |
�������������
1,723.68 |
|
|
Marin Reuben |
Travel In-State |
11/20/2014 |
�������������������
84.00 |
|
|
Marriott San Antonio
Plaza� |
Travel In-State |
11/13/2014 |
����������������
188.45 |
|
|
Marshall Tyrone |
Travel In-State |
11/6/2014 |
�������������������
62.40 |
|
|
Martinez Judy |
Travel Out-of-State |
11/25/2014 |
����������������
215.04 |
|
|
Martinez Ruben |
Honorariums |
11/13/2014 |
����������������
100.00 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������
1,839.96 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
488.83 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
11/20/2014 |
����������������
455.69 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
11/25/2014 |
����������������
327.75 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
11/6/2014 |
����������������
175.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
11/20/2014 |
�������������������
75.00 |
|
|
Maxient LLC� |
Purchased Contracted Services-Oper |
11/25/2014 |
�������������
8,000.00 |
|
|
McAlister's Deli� |
Food Purchased |
11/6/2014 |
�������������������
49.41 |
|
|
McAllen Chamber of
Commerce Inc� |
Sponsorships |
11/13/2014 |
�������������
1,500.00 |
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
11/13/2014 |
����������������
483.00 |
|
|
McCaleb George |
Travel Out-of-State |
11/6/2014 |
�������������������
41.18 |
|
|
McCaleb George |
Travel-Incidental |
11/6/2014 |
����������������
126.00 |
|
|
McCaleb George |
Other Fees & Charges |
11/25/2014 |
�������������������
30.00 |
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
601.27 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
656.52 |
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
180.40 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������
1,184.13 |
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
11/20/2014 |
�������������������
23.53 |
|
|
MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������
1,150.74 |
|
|
MCM Electronics Inc� |
Freight Delivery |
11/13/2014 |
�������������������
42.86 |
|
|
MCM Electronics Inc� |
Educational-Classroom Part/Supplies |
11/3/2014 |
����������������
207.46 |
|
|
MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
11/3/2014 |
�������������
2,545.75 |
|
|
Media Education
Foundation� |
Cap Library Books/Audio/Visual |
11/13/2014 |
����������������
234.69 |
|
|
Melden & Hunt
Inc� |
Constr Architect/Engineering Svcs |
11/20/2014 |
�������������
4,489.83 |
|
|
Melhart Music Center� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/20/2014 |
�������������
2,999.98 |
|
|
Merry X Ray SourceOne
Healthcare� |
Purchased Contracted Services-Oper |
11/6/2014 |
����������������
375.00 |
|
|
Met Life Insurance� |
MET Life Insurance |
11/24/2014 |
�������������������
28.50 |
|
|
Metalcraft Inc� |
Freight Delivery |
11/20/2014 |
�������������������
17.20 |
|
|
Metalcraft Inc� |
Repro & Print Services |
11/20/2014 |
�������������
2,717.40 |
|
|
MGM Printing� |
Deposits Held for Other-Outflow |
11/6/2014 |
�������������������
42.00 |
|
|
MGM Resorts
International� |
Travel Out-of-State |
11/14/2014 |
����������������
891.52 |
|
|
Mid Town Auto
Service� |
M&R Vehicles |
11/6/2014 |
����������������
114.99 |
|
|
Miller Rebecca |
Travel Out-of-State |
11/7/2014 |
�������������������
51.12 |
|
|
Miller Rebecca |
Travel-Incidental |
11/7/2014 |
�������������������
50.00 |
|
|
Miller Steven |
Travel In-State |
11/13/2014 |
�������������������
76.80 |
|
|
Miss Representation� |
Cap Library Books/Audio/Visual |
11/6/2014 |
����������������
300.99 |
|
|
Moore Medical LLC� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
545.88 |
|
|
Moore Medical LLC� |
Educational-Lab Parts/Supplies |
11/20/2014 |
�������������������
15.47 |
|
|
Morales Daniel |
A/R Third Party |
11/6/2014 |
����������������
134.40 |
|
|
Morales Daniel |
Travel-Mileage |
11/6/2014 |
����������������
208.77 |
|
|
Morin Mario |
Travel Out-of-State |
11/6/2014 |
����������������
184.80 |
|
|
Morin Mario |
Travel In-State |
11/13/2014 |
�������������������
31.20 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
11/17/2014 |
�������������������
31.80 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
11/18/2014 |
�������������������
55.00 |
|
|
Morrison Supply
Company� |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2014 |
�������������������
79.51 |
|
|
Mov'in & Tapin� |
Purchased Contracted Services-Oper |
11/13/2014 |
����������������
550.25 |
|
|
MSC Industrial Supply
Co� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
�������������������
36.80 |
|
|
MSC Industrial Supply
Co� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������������
25.16 |
|
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
11/25/2014 |
�������������������
45.68 |
|
|
My Rival Gear� |
Deposits Held for Other-Outflow |
11/20/2014 |
����������������
180.00 |
|
|
NaBITA� |
Registration Fees |
11/4/2014 |
�������������
1,335.00 |
|
|
NAFSA Assn of
International Educators� |
Membership Dues |
11/6/2014 |
����������������
425.00 |
|
|
Napa Auto Parts� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
375.37 |
|
|
Napa Auto Parts� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
151.70 |
|
|
Nashville Airport
Marriott� |
Travel Out-of-State |
11/11/2014 |
����������������
766.04 |
|
|
National Academic
Advising Assn� |
Membership Dues |
11/6/2014 |
����������������
150.00 |
|
|
National Assn of Biology
Teachers� |
Registration Fees |
11/6/2014 |
����������������
270.00 |
|
|
National Assn of College
and University Business Officers� |
Registration Fees |
11/14/2014 |
����������������
189.00 |
|
|
National Assn of College
and University Business Officers� |
Registration Fees |
11/14/2014 |
����������������
189.00 |
|
|
National Seminar
Training� |
Books & Reference Materials |
11/4/2014 |
����������������
716.00 |
|
|
National Seminar
Training� |
Freight Delivery |
11/4/2014 |
�������������������
10.50 |
|
|
NCS Pearson Inc� |
Purchased Contracted Services-Oper |
11/3/2014 |
����������
80,500.00 |
|
|
Neal Lyda |
A/R Third Party |
11/6/2014 |
����������������
211.20 |
|
|
Netsync Network
Solutions� |
Computer Supplies |
11/6/2014 |
����������������
435.44 |
|
|
Nevarez Yvette |
Purchased Contracted Services-Oper |
11/6/2014 |
����������������
825.00 |
|
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
11/7/2014 |
�������������������
16.49 |
|
|
Nguma Elibariki |
Fuels & Lubricants |
11/7/2014 |
�������������������
62.74 |
|
|
Nguma Elibariki |
Travel In-State |
11/7/2014 |
����������������
191.96 |
|
|
Nguma Elibariki |
Travel-Incidental |
11/7/2014 |
�������������������
10.00 |
|
|
Nicol Scott |
Fuels & Lubricants |
11/6/2014 |
�������������������
69.58 |
|
|
Nova Southeastern
University� |
Registration Fees |
11/10/2014 |
����������������
150.00 |
|
|
Nunn Laura |
Travel Out-of-State |
11/7/2014 |
�������������������
39.76 |
|
|
Nunn Laura |
Travel-Incidental |
11/7/2014 |
�������������������
59.00 |
|
|
Omega Subcon LLC� |
M&R Buildings/Improvements |
11/13/2014 |
�������������
1,030.00 |
|
|
On Course� |
Registration Fees |
11/3/2014 |
�������������
1,095.00 |
|
|
On Course� |
Registration Fees |
11/6/2014 |
����������������
595.00 |
|
|
Online Computer Library
Center Inc� |
Purchased Contracted Services-Oper |
11/18/2014 |
����������������
253.85 |
|
|
onShore Development
Inc� |
Purchased Contracted Services-Oper |
11/12/2014 |
�������������
2,500.00 |
|
|
Oracle America Inc� |
M&R Software |
11/11/2014 |
����������
11,494.65 |
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
452.13 |
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
11/25/2014 |
�������������������
64.93 |
|
|
Ortega-Hilpert Elizabeth |
Travel Out-of-State |
11/13/2014 |
����������������
272.64 |
|
|
Otis Elevator
Company� |
M&R Buildings/Improvements |
11/6/2014 |
����������
54,416.95 |
|
|
Palace Cleaners� |
Cleaning Services |
11/13/2014 |
����������������
293.42 |
|
|
Palacios Celinda |
Travel In-State |
11/20/2014 |
���������������������
6.00 |
|
|
Palmview Academy� |
Child Care Services |
11/20/2014 |
����������������
414.00 |
|
|
Pandora Media Inc� |
Advertising Services |
11/6/2014 |
�������������
5,000.00 |
|
|
Panelfold Inc� |
M&R Buildings/Improvements |
11/6/2014 |
�������������
5,300.00 |
|
|
Partsmaster� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
157.97 |
|
|
Pash Robert |
Travel-Mileage |
11/13/2014 |
����������������
135.62 |
|
|
PCMG Inc� |
Non Inv Software License $0-$999.99 |
11/6/2014 |
����������������
152.00 |
|
|
PCMG Inc� |
Non Inventory Software $0 - $999.99 |
11/6/2014 |
�������������������
16.00 |
|
|
Pearson Education
Inc� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
429.00 |
|
|
Pedraza Raymond |
Travel-Mileage |
11/13/2014 |
�������������������
61.60 |
|
|
Pena Jose |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������������
20.00 |
|
|
Pena Jose |
Other Fees & Charges |
11/25/2014 |
�������������������
25.77 |
|
|
Pena Nathaniel |
Travel-Mileage |
11/13/2014 |
�������������������
15.68 |
|
|
Pena Santa |
Travel In-State |
11/13/2014 |
���������������������
6.00 |
|
|
Pena Sofia |
Travel In-State |
11/13/2014 |
�������������������
19.20 |
|
|
Pepsi Beverages
Company� |
Consumables |
11/6/2014 |
�������������������
62.54 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
11/6/2014 |
����������������
430.79 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
11/13/2014 |
�������������
1,003.17 |
|
|
Percussion Source� |
Freight Delivery |
11/12/2014 |
�������������������
50.00 |
|
|
Percussion Source� |
Inv Furn & Equip $1,000 - $4,999.99 |
11/12/2014 |
�������������
2,935.00 |
|
|
Percussion Source� |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2014 |
����������������
120.00 |
|
|
Percussion Source� |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2014 |
�������������
1,133.50 |
|
|
Percussion Source� |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2014 |
����������������
740.00 |
|
|
Perez Crystal |
Travel In-State |
11/20/2014 |
�������������������
84.00 |
|
|
Perez Janice |
Deposits Held for Other-Outflow |
11/6/2014 |
�������������������
46.76 |
|
|
Perez Martha |
Travel Out-of-State |
11/13/2014 |
�������������������
28.40 |
|
|
Perez Martha |
Travel-Incidental |
11/13/2014 |
�������������������
38.00 |
|
|
Peter Piper Pizza� |
Food Purchased |
11/6/2014 |
����������������
182.25 |
|
|
Peter Piper Pizza� |
Food Purchased |
11/13/2014 |
����������������
125.80 |
|
|
Petroleum Solutions
Inc� |
Freight Delivery |
11/13/2014 |
�������������������
50.00 |
|
|
Petroleum Solutions
Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
11/13/2014 |
�������������
3,295.00 |
|
|
Petrosian Atamian Anahid |
Travel In-State |
11/25/2014 |
�������������������
36.00 |
|
|
Phi Theta Kappa Honor
Society� |
Deposits Held for Other-Outflow |
11/6/2014 |
����������������
412.10 |
|
|
Phi Theta Kappa Honor
Society� |
Deposits Held for Other-Outflow |
11/20/2014 |
����������������
410.25 |
|
|
Philippine Nurses Assn of
South Texas� |
Registration Fees |
11/20/2014 |
�������������������
35.00 |
|
|
Philippine Nurses Assn of
South Texas� |
Registration Fees |
11/20/2014 |
�������������������
35.00 |
|
|
Pitney Bowes Inc� |
Rent Equipment |
11/25/2014 |
�������������
1,095.00 |
|
|
Platinum Educational
Group LLC� |
Educational-Testing & Graduation |
11/6/2014 |
����������������
240.00 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
����������������
978.36 |
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
11/6/2014 |
�������������������
92.25 |
|
|
Pocket Nurse Enterprises
Inc� |
Deposits Held for Other-Outflow |
11/13/2014 |
�������������
1,036.00 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������������
60.00 |
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
11/13/2014 |
�������������������
10.75 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
11/25/2014 |
�������������
2,395.40 |
|
|
Pomares Patricia |
Travel-Mileage |
11/13/2014 |
�������������������
47.04 |
|
|
Premier Awards Inc� |
Repro & Print Services |
11/6/2014 |
����������������
108.00 |
|
|
Premier Awards Inc� |
Repro & Print Services |
11/12/2014 |
����������������
250.00 |
|
|
Price Howard |
Travel In-State |
11/25/2014 |
����������������
368.89 |
|
|
ProBuild Company LLC� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
282.38 |
|
|
Quality Cleaners� |
Purchased Contracted Services-Oper |
11/20/2014 |
����������������
996.75 |
|
|
Quill Corporation� |
Computer Supplies |
11/6/2014 |
����������������
562.25 |
|
|
Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
863.36 |
|
|
Quill Corporation� |
Office Supplies |
11/6/2014 |
����������������
143.98 |
|
|
Quill Corporation� |
Computer Supplies |
11/13/2014 |
�������������������
55.72 |
|
|
Quill Corporation� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
����������������
360.86 |
|
|
Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
244.76 |
|
|
Quill Corporation� |
Computer Supplies |
11/20/2014 |
����������������
542.25 |
|
|
R & D Personnel� |
Temporary Services |
11/6/2014 |
�������������
2,281.56 |
|
|
R & D Personnel� |
Temporary Services |
11/13/2014 |
�������������
5,806.50 |
|
|
R & D Personnel� |
Temporary Services |
11/20/2014 |
�������������
5,050.27 |
|
|
R & D Personnel� |
Temporary Services |
11/25/2014 |
����������������
855.36 |
|
|
R&D Batteries
Inc� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������������
75.00 |
|
|
Raba Kistner Inc� |
Constr Architect/Engineering Svcs |
11/6/2014 |
����������������
642.95 |
|
|
Rainbow RGV Community
Partners� |
Deposits Held for Other-Outflow |
11/6/2014 |
����������������
300.00 |
|
|
Ramirez Daniel |
Travel Out-of-State |
11/20/2014 |
����������������
(44.57) |
|
|
Ramirez Daniel |
Travel-Incidental |
11/20/2014 |
�������������������
83.00 |
|
|
Ramirez Juan |
Travel In-State |
11/13/2014 |
���������������������
9.00 |
|
|
Ramirez Maricarmen |
Travel In-State |
11/13/2014 |
���������������������
9.00 |
|
|
Ramirez Maricarmen |
Travel Out-of-State |
11/13/2014 |
�������������������
31.24 |
|
|
Ramirez Maricarmen |
Travel-Incidental |
11/13/2014 |
����������������
120.00 |
|
|
RE Friedrichs Co� |
Hardware/Materials/Parts/Supplies |
11/4/2014 |
�������������������
72.00 |
|
|
Remigio Aleli |
Travel In-State |
11/13/2014 |
���������������������
9.00 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
11/18/2014 |
����������������
383.02 |
|
|
Rental World LLC� |
Freight Delivery |
11/6/2014 |
����������������
225.00 |
|
|
Rental World LLC� |
Other Fees & Charges |
11/6/2014 |
�������������������
56.00 |
|
|
Rental World LLC� |
Rent Equipment |
11/6/2014 |
����������������
400.00 |
|
|
Rental World LLC� |
Freight Delivery |
11/13/2014 |
����������������
100.00 |
|
|
Rental World LLC� |
Other Fees & Charges |
11/13/2014 |
�������������������
20.30 |
|
|
Rental World LLC� |
Rent Equipment |
11/13/2014 |
����������������
145.00 |
|
|
Requena Laura |
Travel Out-of-State |
11/13/2014 |
����������������
156.80 |
|
|
Requena Laura |
Travel In-State |
11/25/2014 |
���������������������
7.20 |
|
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
11/13/2014 |
����������������
100.70 |
|
|
Reyna Adalia |
Travel In-State |
11/13/2014 |
���������������������
9.00 |
|
|
Reyna Denise |
Travel-Mileage |
11/20/2014 |
����������������
222.88 |
|
|
Reyna Mario |
A/R Third Party |
11/7/2014 |
�������������������
19.20 |
|
|
Reyna Mario |
Travel Out-of-State |
11/13/2014 |
����������������
215.84 |
|
|
RGV Pizza Hut LLC� |
Food Purchased |
11/6/2014 |
����������������
185.50 |
|
|
RGV Pizza Hut LLC� |
Freight Delivery |
11/6/2014 |
���������������������
5.50 |
|
|
Rice John |
Travel Out-of-State |
11/25/2014 |
����������������
272.64 |
|
|
Rice Karen |
Consultant Services |
11/25/2014 |
����������������
250.00 |
|
|
Ricoh Americas
Corporation� |
Rent Copiers |
11/13/2014 |
�������������
1,569.12 |
|
|
Ricoh USA Inc� |
Rent Copiers |
11/13/2014 |
����������������
761.52 |
|
|
Rio Grande Valley
Communications Group� |
Other Fees & Charges |
11/25/2014 |
����������������
200.00 |
|
|
Rio Grande Valley
Communications Group� |
Subscriptions |
11/25/2014 |
����������������
100.00 |
|
|
Rio Learning Zone
LLC� |
Child Care Services |
11/20/2014 |
����������������
575.00 |
|
|
Riojas Ana |
A/R Third Party |
11/6/2014 |
����������������
(45.44) |
|
|
Riojas Ana |
Travel Out-of-State |
11/6/2014 |
�������������������
56.80 |
|
|
Riojas Ana |
Travel-Incidental |
11/6/2014 |
�������������������
87.00 |
|
|
Rios Jose |
Purchased Contracted Services-Oper |
11/25/2014 |
����������������
402.50 |
|
|
Rios San Juanita |
Travel Out-of-State |
11/6/2014 |
�������������������
77.28 |
|
|
Rios San Juanita |
Travel Out-of-State |
11/13/2014 |
�������������������
45.44 |
|
|
Rios San Juanita |
Travel-Incidental |
11/13/2014 |
�������������������
50.00 |
|
|
Robles Cassandra |
Travel-Mileage |
11/6/2014 |
�������������������
44.80 |
|
|
Rocha Rosa |
Travel In-State |
11/20/2014 |
�������������������
84.00 |
|
|
Rodriguez Florinda |
Travel In-State |
11/25/2014 |
�������������������
50.40 |
|
|
Rodriguez Jesus |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������������
10.00 |
|
|
Rodriguez Oscar |
Deposits Held for Other-Outflow |
11/25/2014 |
����������������
293.97 |
|
|
Rodriguez Paul |
Travel Out-of-State |
11/25/2014 |
�������������������
26.98 |
|
|
Rodriguez Paul |
Travel-Incidental |
11/25/2014 |
����������������
213.00 |
|
|
Roth Excavating Inc� |
Land Improvements |
11/6/2014 |
�������������
2,000.00 |
|
|
Ruiz Jose |
Travel In-State |
11/13/2014 |
�������������������
74.40 |
|
|
Ruiz Jose |
Travel-Mileage |
11/13/2014 |
����������������
231.20 |
|
|
Rush Truck Centers of
Texas LP� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������������
30.48 |
|
|
S & S Recovery
Inc� |
A/P Collection Agencies |
11/6/2014 |
�������������������
99.55 |
|
|
S & S Recovery
Inc� |
A/P Collection Agencies |
11/25/2014 |
�������������
2,904.82 |
|
|
Salinas Francisco |
A/R Third Party |
11/6/2014 |
����������������
136.64 |
|
|
Salinas Jose |
Travel Out-of-State |
11/7/2014 |
����������������
102.48 |
|
|
Salinas Jose |
Travel Out-of-State |
11/25/2014 |
�������������������
25.62 |
|
|
Salinas Jose |
Travel-Incidental |
11/25/2014 |
�������������������
90.00 |
|
|
Sallie Mae Inc� |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������
1,600.00 |
|
|
Samuel French Inc� |
Other Fees & Charges |
11/6/2014 |
����������������
300.00 |
|
|
San Antonio Marriott
Rivercenter Hotel� |
Travel In-State |
11/18/2014 |
�������������
1,024.44 |
|
|
San Antonio Printing� |
Repro & Print Services |
11/20/2014 |
����������������
536.00 |
|
|
San Marcos Embassy
Suites� |
Travel In-State |
11/21/2014 |
����������������
271.41 |
|
|
San Marcos Embassy
Suites� |
Travel In-State |
11/21/2014 |
����������������
271.41 |
|
|
Sanchez Cynthia |
A/R Third Party |
11/4/2014 |
�������������������
66.24 |
|
|
Sanchez Guadalupe |
Deposits Held for Other-Outflow |
11/20/2014 |
����������������
300.00 |
|
|
Sanchez Laura |
Fuels & Lubricants |
11/13/2014 |
�������������������
97.57 |
|
|
Sanchez Laura |
Travel In-State |
11/13/2014 |
�������������������
25.20 |
|
|
Sanchez Laura |
Travel-Incidental |
11/13/2014 |
�������������������
36.00 |
|
|
Sanchez Laura |
Travel Out-of-State |
11/25/2014 |
����������������
137.28 |
|
|
Sanmiguel de Gonzalez
Sofia |
Travel In-State |
11/6/2014 |
����������������
607.20 |
|
|
Saucedo Joanna |
Travel-Mileage |
11/20/2014 |
�������������������
34.72 |
|
|
Saucedo Joanna |
Travel Out-of-State |
11/25/2014 |
����������������
221.76 |
|
|
Scantron Corporation� |
Educational-Testing & Graduation |
11/13/2014 |
����������������
179.85 |
|
|
Scantron Corporation� |
Freight Delivery |
11/13/2014 |
�������������������
14.24 |
|
|
Scantron Corporation� |
Educational-Testing & Graduation |
11/20/2014 |
����������������
306.00 |
|
|
Scantron Corporation� |
Freight Delivery |
11/20/2014 |
�������������������
36.38 |
|
|
Schermerhorn Ronald |
Travel Out-of-State |
11/13/2014 |
����������������
268.40 |
|
|
School Outfitters� |
Educational-Classroom Part/Supplies |
11/13/2014 |
����������������
409.90 |
|
|
School Outfitters� |
Freight Delivery |
11/13/2014 |
�������������������
99.83 |
|
|
Secure It Inc� |
Freight Delivery |
11/13/2014 |
����������������
167.00 |
|
|
Secure It Inc� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������
4,213.90 |
|
|
Security Solutions of
DFW� |
Freight Delivery |
11/12/2014 |
���������������������
8.10 |
|
|
Security Solutions of
DFW� |
Inv Software Licen $1,000-$4,999.99 |
11/12/2014 |
�������������
4,965.00 |
|
|
Select Staff� |
Temporary Services |
11/6/2014 |
�������������
1,222.26 |
|
|
Select Staff� |
Temporary Services |
11/13/2014 |
����������������
268.11 |
|
|
Sepulveda Jose |
Travel-Mileage |
11/20/2014 |
����������������
273.28 |
|
|
Seton Identification
Products� |
Freight Delivery |
11/6/2014 |
�������������������
59.45 |
|
|
Seton Identification
Products� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
�������������
1,365.84 |
|
|
Shands Brooks Travel� |
Travel In-State |
11/7/2014 |
�������������
1,427.30 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
11/7/2014 |
�������������
6,609.30 |
|
|
Shands Brooks Travel� |
Travel In-State |
11/13/2014 |
����������������
501.70 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
11/13/2014 |
�������������
2,749.50 |
|
|
Shands Brooks Travel� |
Travel In-State |
11/20/2014 |
����������������
781.90 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
11/20/2014 |
�������������
9,654.44 |
|
|
Shands Brooks Travel� |
Travel In-State |
11/25/2014 |
����������������
795.60 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
11/25/2014 |
�������������
3,314.20 |
|
|
Shell Michele |
A/R Third Party |
11/6/2014 |
����������������
211.20 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/3/2014 |
����������������
325.59 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/10/2014 |
����������������
455.61 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/14/2014 |
����������������
488.40 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/14/2014 |
����������������
488.40 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/14/2014 |
����������������
488.40 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/14/2014 |
����������������
488.40 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/14/2014 |
����������������
303.74 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
11/18/2014 |
����������������
325.60 |
|
|
SHI Government Solutions
Inc� |
M&R Computer Equipment |
11/6/2014 |
�������������
5,953.20 |
|
|
Siemens Industry Inc� |
M&R Buildings/Improvements |
11/6/2014 |
����������������
390.00 |
|
|
Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
11/13/2014 |
�������������������
57.93 |
|
|
Siemens Industry Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
294.00 |
|
|
Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
11/25/2014 |
����������������
179.63 |
|
|
Sifuentes Vanessa |
Travel In-State |
11/7/2014 |
���������������������
9.00 |
|
|
Sifuentes Vanessa |
Travel-Incidental |
11/7/2014 |
�������������������
77.95 |
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
11/6/2014 |
����������������
105.00 |
|
|
Society for Human
Resource Management� |
Membership Dues |
11/6/2014 |
����������������
170.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
11/13/2014 |
�������������������
35.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
11/14/2014 |
�������������������
35.00 |
|
|
Solis Jaime |
Other Fees & Charges |
11/25/2014 |
�������������������
25.77 |
|
|
Solis Rosa |
Deposits Held for Other-Outflow |
11/25/2014 |
����������������
170.00 |
|
|
Soliz Hilda |
Travel Out-of-State |
11/25/2014 |
����������������
153.12 |
|
|
Soto Jacob |
Travel In-State |
11/6/2014 |
�������������������
55.20 |
|
|
South Texas College� |
Petty Cash - Pecan Cashiers |
11/7/2014 |
����������������
600.00 |
|
|
Southern Assn of Colleges
and Schools� |
Registration Fees |
11/10/2014 |
����������������
600.00 |
|
|
Southern Assn of Colleges
and Schools� |
Registration Fees |
11/10/2014 |
����������������
540.00 |
|
|
Southern Assn of Colleges
and Schools� |
Registration Fees |
11/21/2014 |
����������������
620.00 |
|
|
Southern Political
Science Assn� |
Membership Dues |
11/18/2014 |
�������������������
55.00 |
|
|
Southern Political
Science Assn� |
Registration Fees |
11/18/2014 |
����������������
160.00 |
|
|
Southern Political
Science Assn� |
Membership Dues |
11/18/2014 |
�������������������
55.00 |
|
|
Southern Political
Science Assn� |
Registration Fees |
11/18/2014 |
����������������
160.00 |
|
|
Space Jump Rentals� |
Rent Equipment |
11/10/2014 |
�������������
3,500.00 |
|
|
Space Jump Rentals� |
Rent Equipment |
11/12/2014 |
�������������
3,900.00 |
|
|
Spikes Motor Company
Inc� |
M&R Vehicles |
11/6/2014 |
�������������������
14.50 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
11/4/2014 |
�������������������
35.00 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
11/6/2014 |
�������������������
35.00 |
|
|
Starr County Town Crier
LLC� |
Advertising Services |
11/20/2014 |
����������������
340.20 |
|
|
State Bar of Texas� |
Books & Reference Materials |
11/6/2014 |
����������������
395.00 |
|
|
Steel Mart� |
Hardware/Materials/Parts/Supplies |
11/21/2014 |
����������������
121.98 |
|
|
Suarez Paris |
Travel-Mileage |
11/20/2014 |
�������������������
60.48 |
|
|
Super Kids Academy Day
Care Center� |
Child Care Services |
11/20/2014 |
����������������
368.00 |
|
|
Super Kids Academy Day
Care Center� |
Child Care Services |
11/25/2014 |
����������������
414.00 |
|
|
Sysco Central Texas� |
Consumables |
11/6/2014 |
�������������������
82.90 |
|
|
Sysco Central Texas� |
Educational-Food Purchases |
11/6/2014 |
�������������
2,185.67 |
|
|
Sysco Central Texas� |
Food Purchased |
11/6/2014 |
����������������
852.61 |
|
|
Sysco Central Texas� |
Consumables |
11/13/2014 |
����������������
168.41 |
|
|
Sysco Central Texas� |
Food Purchased |
11/13/2014 |
�������������
1,864.62 |
|
|
Sysco Central Texas� |
Consumables |
11/25/2014 |
����������������
136.10 |
|
|
Sysco Central Texas� |
Educational-Food Purchases |
11/25/2014 |
�������������������
43.70 |
|
|
Sysco Central Texas� |
Food Purchased |
11/25/2014 |
�������������
3,333.04 |
|
|
Taser International� |
Freight Delivery |
11/10/2014 |
�������������������
49.75 |
|
|
Taser International� |
M&R Furnish & Equipment |
11/10/2014 |
����������������
926.97 |
|
|
Taser International� |
Non Inv Firearms&Weapons $0-$999.99 |
11/10/2014 |
�������������
2,999.85 |
|
|
Taser International� |
Weapon Accessories |
11/10/2014 |
�������������
6,013.10 |
|
|
TEEX PS&S� |
Travel In-State |
11/20/2014 |
����������������
120.00 |
|
|
Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
11/6/2014 |
���������������������
6.00 |
|
|
Tejas Equipment Rental
& Sales� |
Rent Equipment |
11/6/2014 |
�������������������
60.00 |
|
|
Telecheck Services
Inc� |
Deposits Held for Other-Outflow |
11/6/2014 |
����������������
106.54 |
|
|
Texas A & M
University� |
Registration Fees |
11/3/2014 |
����������������
325.00 |
|
|
Texas Assn of School
Boards Risk� |
Purchased Contracted Services-Oper |
11/13/2014 |
�������������
1,500.00 |
|
|
Texas Assn of School
Boards Risk� |
Travel Expenditures-Grant Partner |
11/13/2014 |
����������������
946.20 |
|
|
Texas Assn of Student
Financial Aid Administrators� |
Membership Dues |
11/6/2014 |
����������������
200.00 |
|
|
Texas Chapter of
International Assn� |
Registration Fees |
11/13/2014 |
����������������
500.00 |
|
|
Texas Chapter of
International Assn� |
Registration Fees |
11/13/2014 |
����������������
500.00 |
|
|
Texas Commission on Fire
Protection� |
License Fees |
11/13/2014 |
�������������������
85.00 |
|
|
Texas Department of
Information Resources� |
Other Fees & Charges |
11/13/2014 |
����������������
666.51 |
|
|
Texas Department of
Information Resources� |
Phone Service |
11/13/2014 |
�������������
6,871.21 |
|
|
Texas Department of
Information Resources� |
Telecom Rental |
11/13/2014 |
����������
39,389.37 |
|
|
Texas Education
Agency� |
Deposits Held for Other-Outflow |
11/13/2014 |
�������������
1,335.00 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
11/6/2014 |
����������������
438.13 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
11/13/2014 |
�������������������
68.83 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
11/25/2014 |
�������������������
49.17 |
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
11/13/2014 |
�������������������
42.00 |
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
11/24/2014 |
�������������
4,821.08 |
|
|
Texas Higher Education
Coordinating Board� |
Other Fees & Charges |
11/6/2014 |
����������
10,660.00 |
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
11/20/2014 |
�������������
1,615.00 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
11/6/2014 |
����������������
876.80 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
11/13/2014 |
�������������
2,613.96 |
|
|
Texas State
University� |
Registration Fees |
11/20/2014 |
����������������
175.00 |
|
|
Texas State
University� |
Registration Fees |
11/25/2014 |
����������������
175.00 |
|
|
Texas Workforce
Commission� |
Prior Year - Voucher Payable |
11/20/2014 |
����������������
495.00 |
|
|
The Growing Patch Early
Learning Center� |
Child Care Services |
11/13/2014 |
�������������
1,008.00 |
|
|
The Hertz
Corporation� |
Freight Delivery |
11/7/2014 |
����������������
400.00 |
|
|
The Hertz
Corporation� |
Other Fees & Charges |
11/7/2014 |
���������������������
5.10 |
|
|
The Hertz
Corporation� |
Rent Equipment |
11/7/2014 |
�������������
2,550.00 |
|
|
The J Ramirez Law
Firm� |
Legal Services |
11/20/2014 |
�������������
9,047.74 |
|
|
The Paige Company
Container Inc� |
Freight Delivery |
11/6/2014 |
�������������������
10.00 |
|
|
The Paige Company
Container Inc� |
Office Supplies |
11/6/2014 |
�������������
3,230.00 |
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
431.01 |
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
11/20/2014 |
����������������
882.67 |
|
|
The University of Texas
at Arlington� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
105.00 |
|
|
The University of Texas
at Arlington� |
Registration Fees |
11/14/2014 |
����������������
200.00 |
|
|
The University of Texas
at Arlington� |
Registration Fees |
11/14/2014 |
����������������
200.00 |
|
|
The University of Texas
at Arlington� |
Registration Fees |
11/14/2014 |
����������������
200.00 |
|
|
The Westin
Indianapolis� |
Travel Out-of-State |
11/10/2014 |
����������������
748.80 |
|
|
TheCharterBus.com� |
Rent Vehicles |
11/20/2014 |
����������������
950.00 |
|
|
TigerDirect Inc� |
Freight Delivery |
11/6/2014 |
�������������������
27.62 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/6/2014 |
�������������
2,089.77 |
|
|
TigerDirect Inc� |
Freight Delivery |
11/13/2014 |
�������������������
61.69 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/13/2014 |
�������������
3,164.77 |
|
|
TigerDirect Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
����������������
586.98 |
|
|
TigerDirect Inc� |
Computer Supplies |
11/20/2014 |
�������������������
99.90 |
|
|
TigerDirect Inc� |
Freight Delivery |
11/20/2014 |
���������������������
9.91 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/20/2014 |
����������������
129.90 |
|
|
TigerDirect Inc� |
Educational-Lab Parts/Supplies |
11/25/2014 |
����������������
374.50 |
|
|
TigerDirect Inc� |
Freight Delivery |
11/25/2014 |
�������������������
73.30 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
11/25/2014 |
�������������
2,848.95 |
|
|
TLT Childcare &
Development Center� |
Child Care Services |
11/25/2014 |
����������������
162.00 |
|
|
TOG Hotels Downtown
Dallas LLC� |
Travel In-State |
11/4/2014 |
�������������
1,178.72 |
|
|
Tractor Supply
Company� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
349.99 |
|
|
Trevino Lorenna |
Travel-Mileage |
11/6/2014 |
����������������
177.30 |
|
|
Trevino Maria |
Travel Out-of-State |
11/6/2014 |
����������������
102.48 |
|
|
Trevino Roy |
A/R Third Party |
11/6/2014 |
����������������
(71.68) |
|
|
Trevino Roy |
Fuels & Lubricants |
11/6/2014 |
�������������������
12.84 |
|
|
Trevino Roy |
Travel Out-of-State |
11/6/2014 |
�������������������
89.60 |
|
|
Trevino Roy |
Travel-Incidental |
11/6/2014 |
�������������������
70.00 |
|
|
Trevino Roy |
Travel-Mileage |
11/20/2014 |
����������������
302.40 |
|
|
TSA Consulting Group
Inc� |
Consultant Services |
11/13/2014 |
����������������
500.00 |
|
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
11/13/2014 |
����������������
483.28 |
|
|
TSA Consulting Group
Inc� |
Annuity AETNA |
11/24/2014 |
�������������
5,850.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-20th Century |
11/24/2014 |
�������������
4,385.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
11/24/2014 |
�������������
3,170.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Fidelity |
11/24/2014 |
����������
13,616.66 |
|
|
TSA Consulting Group
Inc� |
Annuity-GRT Americ |
11/24/2014 |
�������������
1,775.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
11/24/2014 |
����������������
350.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
11/24/2014 |
����������������
500.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
11/24/2014 |
�������������
1,950.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Variable |
11/24/2014 |
�������������
1,200.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
11/24/2014 |
�������������
7,663.00 |
|
|
TSA Consulting Group
Inc� |
ORP-20th Century |
11/24/2014 |
����������
25,149.80 |
|
|
TSA Consulting Group
Inc� |
ORP-AETNA |
11/24/2014 |
����������
16,446.41 |
|
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
11/24/2014 |
����������
32,551.53 |
|
|
TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
11/24/2014 |
�������������
2,766.43 |
|
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
11/24/2014 |
�������������
4,572.24 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
11/24/2014 |
����������������
847.84 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
11/24/2014 |
�������������
3,400.55 |
|
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
11/24/2014 |
����������
15,693.19 |
|
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
11/24/2014 |
�������������
6,856.73 |
|
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
11/24/2014 |
����������
10,737.34 |
|
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
11/24/2014 |
����������
23,976.35 |
|
|
Tundra Restaurant Supply
Inc� |
Freight Delivery |
11/20/2014 |
�������������������
79.99 |
|
|
Tundra Restaurant Supply
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
392.52 |
|
|
Turrubiates Edgar |
A/R Third Party |
11/6/2014 |
����������������
134.40 |
|
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
11/24/2014 |
�������������
1,841.00 |
|
|
Uniform World� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������
1,026.00 |
|
|
Unique Books Inc� |
Cap Library Books/Audio/Visual |
11/20/2014 |
����������������
357.14 |
|
|
United Rentals North
America Inc� |
Freight Delivery |
11/6/2014 |
�������������
2,320.00 |
|
|
United Rentals North
America Inc� |
Rent Equipment |
11/6/2014 |
����������
10,890.00 |
|
|
United Way of South
Texas� |
United Way-Hidalgo |
11/24/2014 |
�������������
3,917.50 |
|
|
University of Missouri
Kansas City� |
Registration Fees |
11/6/2014 |
����������������
645.00 |
|
|
Upper Valley Mail
Services� |
Postage |
11/7/2014 |
�������������
8,892.85 |
|
|
Upper Valley Mail
Services� |
Postage |
11/20/2014 |
�������������
4,591.82 |
|
|
US Bank Voyager Fleet
Systems� |
Fuels & Lubricants |
11/13/2014 |
�������������
4,399.39 |
|
|
US Department of Veterans
Affairs� |
Due to Federal |
11/6/2014 |
�������������������
12.50 |
|
|
Valerio Jayson |
Travel In-State |
11/6/2014 |
�������������������
15.00 |
|
|
Valley Metro Security
LLC� |
Security Services |
11/6/2014 |
����������
11,570.40 |
|
|
Valley Metro Security
LLC� |
Security Services |
11/20/2014 |
�������������
6,111.28 |
|
|
Valmac Electric
Supply� |
Educational-Lab Parts/Supplies |
11/25/2014 |
�������������������
95.12 |
|
|
Vanguelova Margarita |
A/R Third Party |
11/25/2014 |
����������������
159.04 |
|
|
Vargas-Ayala Margo |
Travel-Mileage |
11/25/2014 |
����������������
209.44 |
|
|
Varville Paul |
Travel Out-of-State |
11/13/2014 |
����������������
192.64 |
|
|
Vazquez Rosario |
Travel Out-of-State |
11/7/2014 |
����������������
122.00 |
|
|
Velasquez Gustavo |
Other Fees & Charges |
11/25/2014 |
�������������������
25.77 |
|
|
Verizon Southwest� |
Phone Service |
11/13/2014 |
�������������
5,172.33 |
|
|
Verizon Wireless� |
Telecom Rental |
11/6/2014 |
�������������
2,125.53 |
|
|
Verizon Wireless� |
Telecom Rental |
11/20/2014 |
�������������
1,661.78 |
|
|
Verizon Wireless� |
Telecom Rental |
11/25/2014 |
����������������
627.73 |
|
|
Villalobos Israel |
Travel In-State |
11/6/2014 |
�������������������
78.00 |
|
|
Villalobos Israel |
Travel Out-of-State |
11/6/2014 |
�������������������
10.56 |
|
|
Villarreal Cynthia |
Travel-Mileage |
11/13/2014 |
�������������������
18.77 |
|
|
Villarreal Jeanette |
Travel-Mileage |
11/13/2014 |
���������������������
5.72 |
|
|
VTX Communications
LLC� |
Telecom Rental |
11/13/2014 |
����������������
500.00 |
|
|
VWR International
LLC� |
Books & Reference Materials |
11/6/2014 |
�������������������
31.92 |
|
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
11/6/2014 |
����������������
502.00 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
11/20/2014 |
�������������������
97.59 |
|
|
Wahl Rodger |
Honorariums |
11/20/2014 |
����������������
100.00 |
|
|
Wal Mart� |
Consumables |
11/6/2014 |
����������������
235.84 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
11/6/2014 |
����������������
554.20 |
|
|
Wal Mart� |
Educational-Food Purchases |
11/6/2014 |
���������������������
6.80 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
11/6/2014 |
�������������������
59.01 |
|
|
Wal Mart� |
Consumables |
11/13/2014 |
����������������
488.08 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
11/13/2014 |
����������������
542.55 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
11/13/2014 |
�������������������
38.36 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
11/13/2014 |
�������������������
74.97 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
11/20/2014 |
����������������
730.94 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
11/20/2014 |
����������������
543.70 |
|
|
Ware Affordable
Attic� |
Penalties & Fines |
11/20/2014 |
�������������������
40.00 |
|
|
Ware Affordable
Attic� |
Rent Storage |
11/20/2014 |
�������������
1,776.00 |
|
|
Washington Hilton� |
Travel Out-of-State |
11/14/2014 |
����������������
819.82 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
11/12/2014 |
�������������������
32.90 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
11/12/2014 |
�������������
3,098.78 |
|
|
Weldinghouse Inc� |
Freight Delivery |
11/12/2014 |
���������������������
5.00 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
11/14/2014 |
����������������
157.35 |
|
|
Weldinghouse Inc� |
Freight Delivery |
11/14/2014 |
���������������������
5.00 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
11/18/2014 |
�������������������
98.50 |
|
|
Weslaco Independent
School District� |
Grant Sub-Contracts |
11/20/2014 |
�������������
6,137.08 |
|
|
Wessling Ruth |
Travel In-State |
11/13/2014 |
���������������������
7.80 |
|
|
Wessling Ruth |
Travel-Incidental |
11/13/2014 |
����������������
125.00 |
|
|
Westin Cleveland
Downtown� |
Travel Out-of-State |
11/4/2014 |
����������������
740.94 |
|
|
Wickboldt Kandee |
Travel In-State |
11/13/2014 |
���������������������
7.80 |
|
|
Wickboldt Kandee |
Travel In-State |
11/25/2014 |
���������������������
9.60 |
|
|
Wickboldt Kandee |
Travel Out-of-State |
11/25/2014 |
����������������
179.52 |
|
|
Winner's World� |
Repro & Print Services |
11/6/2014 |
����������������
233.00 |
|
|
Winner's World� |
Repro & Print Services |
11/13/2014 |
����������������
591.00 |
|
|
Winner's World� |
Repro & Print Services |
11/20/2014 |
����������������
170.00 |
|
|
World Class Training� |
Registration Fees |
11/7/2014 |
����������������
109.00 |
|
|
World Class Training� |
Registration Fees |
11/7/2014 |
����������������
109.00 |
|
|
World Class Training� |
Registration Fees |
11/7/2014 |
����������������
109.00 |
|
|
World Class Training� |
Registration Fees |
11/7/2014 |
����������������
109.00 |
|
|
World Class Training� |
Registration Fees |
11/7/2014 |
����������������
109.00 |
|
|
Wright Express FSC� |
Fuels & Lubricants |
11/6/2014 |
�������������
4,995.66 |
|
|
Wright Express FSC� |
Fuels & Lubricants |
11/25/2014 |
�������������
2,537.57 |
|
|
Wu Meng-Hung |
Travel Out-of-State |
11/25/2014 |
����������������
205.92 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
11/3/2014 |
����������������
423.29 |
|
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2014 |
����������������
246.50 |
|
|
WW Grainger Inc� |
Computer Supplies |
11/3/2014 |
����������������
236.00 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
11/6/2014 |
����������������
355.84 |
|
|
WW Grainger Inc� |
Uniforms |
11/12/2014 |
�������������������
77.00 |
|
|
Wyatt Debra |
Travel Out-of-State |
11/13/2014 |
����������������
272.64 |
|
|
Xerox Corporation� |
Rent Copiers |
11/6/2014 |
�������������
2,451.73 |
|
|
Xerox Corporation� |
Office Supplies |
11/13/2014 |
����������������
394.00 |
|
|
Xerox Corporation� |
Rent Copiers |
11/13/2014 |
����������������
985.17 |
|
|
Xerox Corporation� |
Rent Copiers |
11/25/2014 |
����������������
721.10 |
|
|
Yzaguirre Mario |
Honorariums |
11/6/2014 |
����������������
653.49 |
|
|
Zamora Emilio |
Honorariums |
11/6/2014 |
�������������
1,000.00 |
|
|
Zuniga Melinda |
Travel In-State |
11/25/2014 |
�������������������
67.20 |
|
|
|
|
|
|
|
|
|
|
Argos Checks |
���� 1,929,060.32 |
|
|
|
|
Voids |
����������
14,108.35 |
|
|
|
|
|
���� 1,943,168.67 |
Total Accounts Payable |
|
|
|
�������� 114,545.09
|
Total Student Refunds |
|
|
|
���� 4,706,099.18 |
Total Net Payroll |
|
|
|
|
�$� 6,763,812.94 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|