South Texas College |
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Check Register |
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For Period
12/1/2014 To 12/31/2014 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
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10th Street
Dancewear� |
Freight Delivery |
12/4/2014 |
�������������������
10.00 |
|
|
10th Street
Dancewear� |
Performance Apparel |
12/4/2014 |
����������������
159.80 |
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1st FP Services LLC� |
M&R Buildings/Improvements |
12/11/2014 |
����������������
845.90 |
|
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3M Company� |
Inv Software $1,000 $4,999.99 |
12/17/2014 |
�������������
3,744.37 |
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5 Star Construction� |
Constr Buildings |
12/11/2014 |
����������
46,502.50 |
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A & L Athletics� |
Repro & Print Services |
12/11/2014 |
����������������
584.00 |
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A & L Athletics� |
Repro & Print Services |
12/17/2014 |
����������������
300.00 |
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A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
337.75 |
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Academy Sports
Outdoors� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
�������������
1,289.97 |
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AccessData Group Inc� |
Freight Delivery |
12/4/2014 |
���������������������
7.00 |
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AccessData Group Inc� |
Inv Software $1,000 $4,999.99 |
12/4/2014 |
�������������
4,500.00 |
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AccessData Group Inc� |
Non Inventory Software $0 - $999.99 |
12/4/2014 |
����������������
900.00 |
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Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
12/12/2014 |
����������������
398.00 |
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Accu Tech
Corporation� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������
1,583.50 |
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Accu Tech
Corporation� |
Freight Delivery |
12/4/2014 |
����������������
100.00 |
|
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Accu Tech
Corporation� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
321.50 |
|
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Accu Tech
Corporation� |
Freight Delivery |
12/16/2014 |
����������������
150.00 |
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Achieving the Dream� |
Registration Fees |
12/12/2014 |
����������������
550.00 |
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ACT Inc� |
Educational-Testing & Graduation |
12/11/2014 |
�������������
8,158.50 |
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Addae Erasmus |
Travel In-State |
12/4/2014 |
�������������������
62.46 |
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Adiant� |
Advertising Services |
12/16/2014 |
����������������
802.95 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
441.00 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
124.00 |
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Adorama Inc� |
Inv Software $1,000 $4,999.99 |
12/11/2014 |
�������������
2,660.00 |
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Aguilar Mariano |
Travel-Mileage |
12/16/2014 |
�������������������
83.10 |
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AirWatch LLC� |
Non Inv Software License $0-$999.99 |
12/11/2014 |
�������������
4,780.00 |
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AISYS Consulting LLC� |
Computer Supplies |
12/16/2014 |
����������������
261.00 |
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AISYS Consulting LLC� |
Freight Delivery |
12/16/2014 |
����������������
150.00 |
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AISYS Consulting LLC� |
Non Inv Computer Equip $0 - $999.99 |
12/16/2014 |
�������������
5,364.00 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������
6,420.00 |
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Alaniz-McGinnis Monica |
Travel Out-of-State |
12/16/2014 |
����������������
142.00 |
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Allen Benjamin |
Fuels & Lubricants |
12/4/2014 |
����������������
242.20 |
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Allen Benjamin |
Travel Out-of-State |
12/4/2014 |
����������������
170.56 |
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Allen Benjamin |
Travel-Incidental |
12/4/2014 |
�������������������
41.40 |
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Allsteel Inc� |
Purchased Contracted Services-Oper |
12/16/2014 |
����������������
120.00 |
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Alonso Maria |
Travel-Mileage |
12/16/2014 |
����������������
425.04 |
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Alvarado Dionicio |
Educational-Testing & Graduation |
12/11/2014 |
�������������������
98.40 |
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Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
825.00 |
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Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
236.25 |
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American Educational
Research Association� |
Membership Dues |
12/2/2014 |
����������������
212.00 |
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American Library
Assn� |
Registration Fees |
12/2/2014 |
�������������
1,000.00 |
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American Library
Assn� |
Registration Fees |
12/10/2014 |
����������������
157.50 |
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American Physical Therapy
Assn� |
Accreditation Fees |
12/2/2014 |
�������������
3,500.00 |
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American Society of
Composers Authors and Publishers� |
Other Fees & Charges |
12/4/2014 |
�������������
5,972.05 |
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American Society of
Health System Pharmacists� |
Accreditation Fees |
12/16/2014 |
�������������
2,300.00 |
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American Surveillance Co
Inc� |
Armored Car Services |
12/11/2014 |
�������������
2,085.00 |
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Amro Hanan |
Registration Fees |
12/11/2014 |
����������������
350.00 |
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Amro Hanan |
Travel Out-of-State |
12/11/2014 |
����������������
467.68 |
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Amro Hanan |
Travel-Incidental |
12/11/2014 |
���������������������
9.00 |
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Amtech Building Sciences
Inc� |
Architect/Engineering Services |
12/16/2014 |
�������������
1,020.00 |
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Amtech Building Sciences
Inc� |
Architect/Engineering Services |
12/17/2014 |
����������������
765.00 |
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Angeles Corp� |
Freight Delivery |
12/4/2014 |
�������������������
83.57 |
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Angeles Corp� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
����������������
564.35 |
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Any Occasion� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
539.10 |
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Apple Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
1,728.00 |
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Apple Inc� |
M&R Computer Equipment |
12/11/2014 |
����������������
119.00 |
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Apple Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
��������������������������
-�� |
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Armadillo Clay &
Supplies� |
Educational-Classroom Part/Supplies |
12/16/2014 |
����������������
539.17 |
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Armadillo Clay &
Supplies� |
Freight Delivery |
12/16/2014 |
�������������������
95.77 |
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Artstor Inc� |
Subscriptions |
12/11/2014 |
�������������
2,700.00 |
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ASG Security� |
Purchased Contracted Services-Oper |
12/4/2014 |
�������������������
45.00 |
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ASG Security� |
Security Services |
12/4/2014 |
�������������������
61.90 |
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Association of Community
College Trustees� |
Registration Fees |
12/16/2014 |
����������������
676.00 |
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Association of Community
College Trustees� |
Registration Fees |
12/16/2014 |
����������������
676.00 |
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AT&T Corp� |
Phone Service |
12/11/2014 |
���������������������
1.41 |
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AT&T Corp� |
Phone Service |
12/17/2014 |
�������������������
55.46 |
|
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AT&T Texas� |
Phone Service |
12/11/2014 |
����������
17,716.96 |
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ATIXA� |
Registration Fees |
12/1/2014 |
�������������
2,500.00 |
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ATIXA� |
Registration Fees |
12/1/2014 |
�������������
2,500.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
|
ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/1/2014 |
����������������
250.00 |
|
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ATIXA� |
Registration Fees |
12/12/2014 |
�������������
2,500.00 |
|
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Audio Solutionz LLC� |
Books & Reference Materials |
12/4/2014 |
����������������
199.00 |
|
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Audio Solutionz LLC� |
Freight Delivery |
12/4/2014 |
�������������������
10.00 |
|
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Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
����������������
690.00 |
|
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Authentic
Promotions.com� |
Promo Items |
12/5/2014 |
�������������
1,780.00 |
|
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Ayala David |
Travel-Mileage |
12/16/2014 |
����������������
463.68 |
|
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B&H Foto &
Electronics Corp� |
Freight Delivery |
12/4/2014 |
���������������������
4.59 |
|
|
B&H Foto &
Electronics Corp� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
35.73 |
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B&H Foto &
Electronics Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/4/2014 |
�������������
4,108.16 |
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B&H Foto &
Electronics Corp� |
M&R Furnish & Equipment |
12/4/2014 |
����������������
719.98 |
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B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
�������������
1,174.40 |
|
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
����������������
880.72 |
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B&H Foto &
Electronics Corp� |
Freight Delivery |
12/16/2014 |
�������������������
13.25 |
|
|
B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
12/16/2014 |
�������������
1,039.25 |
|
|
B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
�������������������
66.19 |
|
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
12/4/2014 |
����������������
739.51 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
12/11/2014 |
����������������
793.85 |
|
|
Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
12/16/2014 |
����������������
124.56 |
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|
Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
12/17/2014 |
����������������
984.24 |
|
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Baker Distributing
Company� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
696.27 |
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Balderaz Brenda |
Travel In-State |
12/16/2014 |
�������������������
12.60 |
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Balderaz Brenda |
Travel-Incidental |
12/16/2014 |
�������������������
84.00 |
|
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Banda Rickey |
Travel-Mileage |
12/16/2014 |
����������������
545.44 |
|
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Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
12/11/2014 |
����������������
491.92 |
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Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
12/17/2014 |
�������������
1,158.12 |
|
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Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
12/11/2014 |
����������������
269.90 |
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Becerra Palomera Joaquin |
Fuels & Lubricants |
12/16/2014 |
�������������������
68.64 |
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Becerra Palomera Joaquin |
Travel In-State |
12/16/2014 |
�������������������
18.00 |
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Becerra Palomera Joaquin |
Travel Out-of-State |
12/16/2014 |
�������������������
61.06 |
|
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Becerra Palomera Joaquin |
Travel-Car Rental |
12/16/2014 |
����������������
452.76 |
|
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Becerra Palomera Joaquin |
Travel-Incidental |
12/16/2014 |
����������������
326.00 |
|
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Ben E Keith Foods� |
Food Purchased |
12/4/2014 |
�������������
3,104.02 |
|
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Ben E Keith Foods� |
Food Purchased |
12/11/2014 |
�������������
1,609.12 |
|
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Ben E Keith Foods� |
Food Purchased |
12/16/2014 |
����������������
458.68 |
|
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Benavidez Rosario |
Travel-Mileage |
12/16/2014 |
�������������
1,887.84 |
|
|
Benavidez Rosario |
Travel Out-of-State |
12/17/2014 |
����������������
522.58 |
|
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Benavidez Rosario |
Travel-Incidental |
12/17/2014 |
����������������
230.41 |
|
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Bentley Systems Inc� |
M&R Software |
12/17/2014 |
�������������
5,000.00 |
|
|
Best Buy Business
Advantage Account� |
Freight Delivery |
12/16/2014 |
�������������������
91.72 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
593.90 |
|
|
Best Little Warehouse in
Texas� |
Rent Storage |
12/17/2014 |
�������������
7,475.00 |
|
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Beta Technology Inc� |
Janitorial Supplies |
12/5/2014 |
����������������
284.00 |
|
|
Betts Oil & Butane
Inc� |
Fuels & Lubricants |
12/4/2014 |
����������������
131.44 |
|
|
Betts Oil & Butane
Inc� |
Fuels & Lubricants |
12/16/2014 |
�������������������
81.00 |
|
|
Billings Janelle |
Travel-Mileage |
12/11/2014 |
�������������
1,844.64 |
|
|
Bimbo Bakeries USA
Inc� |
Food Purchased |
12/4/2014 |
�������������������
76.15 |
|
|
Bimbo Bakeries USA
Inc� |
Food Purchased |
12/11/2014 |
�������������������
88.44 |
|
|
Bimbo Bakeries USA
Inc� |
Food Purchased |
12/16/2014 |
�������������������
13.41 |
|
|
Bischoff Margaretha |
Travel Out-of-State |
12/16/2014 |
�������������������
49.70 |
|
|
Bischoff Margaretha |
Travel-Incidental |
12/16/2014 |
�������������������
98.00 |
|
|
Blair James |
Membership Dues |
12/11/2014 |
�������������������
40.00 |
|
|
Blair James |
Registration Fees |
12/11/2014 |
�������������������
60.00 |
|
|
Blair James |
Travel In-State |
12/11/2014 |
�������������������
18.00 |
|
|
BLF Tech LLC� |
Freight Delivery |
12/4/2014 |
�������������������
10.00 |
|
|
BLF Tech LLC� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
����������������
350.00 |
|
|
Brackenridge Children's
Center� |
Child Care Services |
12/11/2014 |
����������������
204.00 |
|
|
Branwell Wendy |
Travel In-State |
12/11/2014 |
�������������������
12.00 |
|
|
Braune Dominic |
Travel Out-of-State |
12/4/2014 |
�������������������
38.34 |
|
|
Braune Dominic |
Travel-Incidental |
12/4/2014 |
�������������������
20.00 |
|
|
Bravo Monica |
Travel-Mileage |
12/16/2014 |
�������������������
11.20 |
|
|
Brown Industries Inc� |
Educational-Testing & Graduation |
12/10/2014 |
�������������������
28.38 |
|
|
Brown Industries Inc� |
Freight Delivery |
12/10/2014 |
�������������������
16.18 |
|
|
Brown Industries Inc� |
Other Fees & Charges |
12/10/2014 |
�������������������
12.00 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
12/5/2014 |
�������������������
59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
12/5/2014 |
����������������
118.80 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
12/5/2014 |
�������������������
59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
12/12/2014 |
�������������������
59.40 |
|
|
Building Blocks
Academy� |
Child Care Services |
12/11/2014 |
����������������
648.00 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
221.96 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
150.98 |
|
|
Burton Companies� |
M&R Buildings/Improvements |
12/16/2014 |
����������������
369.00 |
|
|
Burton McCumber &
Cortez LLP� |
Financial, Accounting & Audit Svcs |
12/16/2014 |
�������������
3,650.00 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
����������������
656.81 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
12/11/2014 |
����������������
508.08 |
|
|
Bush Supply� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
441.88 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
����������������
206.52 |
|
|
Bush Supply� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
338.74 |
|
|
C & S Safety
Supply� |
Office Supplies |
12/4/2014 |
����������������
324.83 |
|
|
Caldwell Country
Chevrolet� |
Cap FMVOE-Vehicles > $4,999.99 |
12/11/2014 |
����������
62,032.00 |
|
|
Camacho Claudia |
Fuels & Lubricants |
12/16/2014 |
�������������������
73.75 |
|
|
Camacho Claudia |
Travel In-State |
12/16/2014 |
���������������������
4.80 |
|
|
Camarillo Rogelio |
A/R Third Party |
12/4/2014 |
����������������
(31.20) |
|
|
Camarillo Rogelio |
Fuels & Lubricants |
12/4/2014 |
�������������������
55.95 |
|
|
Camarillo Rogelio |
Travel In-State |
12/4/2014 |
�������������������
39.00 |
|
|
Camarillo Rogelio |
Travel-Incidental |
12/4/2014 |
�������������������
21.00 |
|
|
Camarillo Rogelio |
A/R Third Party |
12/11/2014 |
�������������������
31.20 |
|
|
Camarillo Rogelio |
Fuels & Lubricants |
12/16/2014 |
�������������������
43.61 |
|
|
Camarillo Rogelio |
Travel In-State |
12/16/2014 |
�������������������
39.00 |
|
|
Camarillo Rogelio |
Travel-Incidental |
12/16/2014 |
�������������������
22.73 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
12/4/2014 |
�������������
1,445.96 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
12/11/2014 |
����������������
759.70 |
|
|
Cantu Emeterio |
Purchased Contracted Services-Oper |
12/17/2014 |
�������������
4,100.00 |
|
|
Cantu Jovanna |
Travel-Mileage |
12/16/2014 |
����������������
120.96 |
|
|
Cantu's Special Events
LLC� |
Educational-Testing & Graduation |
12/16/2014 |
����������������
550.00 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/1/2014 |
����������������
469.15 |
|
|
Carolina Biological
Supply Company� |
Freight Delivery |
12/1/2014 |
�������������������
85.00 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/5/2014 |
����������������
460.80 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/5/2014 |
����������������
432.04 |
|
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
����������������
568.44 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/5/2014 |
�������������������
18.85 |
|
|
Carolina Biological
Supply Company� |
Freight Delivery |
12/5/2014 |
�������������������
70.00 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/5/2014 |
�������������
1,887.98 |
|
|
Carolina Biological
Supply Company� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/5/2014 |
�������������
1,507.50 |
|
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
����������������
557.55 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
12/8/2014 |
�������������������
46.35 |
|
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2014 |
����������������
969.30 |
|
|
Carranza Miguel |
Travel In-State |
12/16/2014 |
���������������������
4.80 |
|
|
Carrier Corporation� |
Freight Delivery |
12/11/2014 |
����������������
335.00 |
|
|
Carrier Corporation� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
9,166.51 |
|
|
Carrier Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
�������������
3,480.74 |
|
|
Carrier Enterprise
LLC� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
42.96 |
|
|
Carrier Enterprise
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
122.64 |
|
|
Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
268.00 |
|
|
Carrillo Lillian |
Travel-Mileage |
12/17/2014 |
����������������
107.52 |
|
|
Casa Valentina� |
Performance Apparel |
12/17/2014 |
�������������
9,939.00 |
|
|
Castaneda Leonardo |
Travel-Mileage |
12/17/2014 |
�������������������
53.76 |
|
|
Castro David |
Travel-Mileage |
12/11/2014 |
����������������
304.64 |
|
|
Cavallo Energy Texas
LLC� |
Electricity |
12/11/2014 |
�������� 252,176.40
|
|
|
Cavender's Western
Outfitter 051� |
Uniforms |
12/11/2014 |
����������������
139.99 |
|
|
CDW Government� |
Computer Supplies |
12/4/2014 |
�������������
1,545.84 |
|
|
CDW Government� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
246.06 |
|
|
CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
12/4/2014 |
�������������
5,024.56 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
�������������
1,740.89 |
|
|
CDW Government� |
Computer Supplies |
12/11/2014 |
�������������
1,065.90 |
|
|
CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
4,360.40 |
|
|
CDW Government� |
M&R Computer Equipment |
12/11/2014 |
�������������
1,145.56 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
����������������
681.72 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
296.59 |
|
|
CDW Government� |
Computer Supplies |
12/16/2014 |
�������������������
88.08 |
|
|
CDW Government� |
Freight Delivery |
12/16/2014 |
�������������������
10.11 |
|
|
CDW Government� |
M&R Computer Equipment |
12/16/2014 |
�������������������
44.84 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
12/16/2014 |
�������������
3,385.92 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
466.04 |
|
|
CDW Government� |
Computer Supplies |
12/17/2014 |
����������������
364.35 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
12/17/2014 |
����������������
451.75 |
|
|
Centerplate� |
Food Purchased |
12/17/2014 |
����������������
277.45 |
|
|
Centerplate� |
Purchased Contracted Services-Oper |
12/17/2014 |
�������������������
52.73 |
|
|
Central Plumbing &
Electric Supply Co� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
783.58 |
|
|
Central Plumbing &
Electric Supply Co� |
Freight Delivery |
12/4/2014 |
����������������
900.00 |
|
|
Central Plumbing &
Electric Supply Co� |
M&R Furnish & Equipment |
12/4/2014 |
����������
19,850.00 |
|
|
Central Plumbing &
Electric Supply Co� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
����������������
374.00 |
|
|
Central Plumbing &
Electric Supply Co� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
185.82 |
|
|
Cerda Dyer Hector |
Travel In-State |
12/16/2014 |
�������������������
12.00 |
|
|
Cerda Dyer Hector |
Travel-Incidental |
12/16/2014 |
�������������������
12.00 |
|
|
Channing Bete Company
Inc� |
Books & Reference Materials |
12/4/2014 |
�������������
2,895.20 |
|
|
Channing Bete Company
Inc� |
Freight Delivery |
12/4/2014 |
����������������
108.78 |
|
|
Channing Bete Company
Inc� |
License Fees |
12/16/2014 |
�������������������
30.00 |
|
|
Charles Clark Chevrolet
Co� |
M&R Vehicles |
12/11/2014 |
����������������
569.95 |
|
|
ChemCal Inc� |
Purchased Contracted Services-Oper |
12/5/2014 |
�������������
5,368.71 |
|
|
Chemsol Services Inc� |
Hazard Use Waste Disposal |
12/5/2014 |
����������������
760.74 |
|
|
Chemsol Services Inc� |
Other Fees & Charges |
12/5/2014 |
���������������������
3.42 |
|
|
Cindy Boudloche
Trustee� |
Legal Judgements |
12/12/2014 |
�������������
2,000.00 |
|
|
Cisco Webex LLC� |
Subscriptions |
12/4/2014 |
�������������������
16.00 |
|
|
Cisco Webex LLC� |
Subscriptions |
12/16/2014 |
�������������������
18.14 |
|
|
Citrus Digital� |
Purchased Contracted Services-Oper |
12/16/2014 |
����������������
500.00 |
|
|
Citrus Digital� |
Rent Equipment |
12/16/2014 |
�������������
1,475.00 |
|
|
City of Edinburg� |
Rent Facilities |
12/11/2014 |
����������������
562.50 |
|
|
City of Hidalgo� |
Rent Facilities |
12/16/2014 |
����������
23,500.00 |
|
|
City of McAllen� |
Rent Facilities |
12/4/2014 |
�������������
5,000.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
12/11/2014 |
�������������
4,298.11 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
12/16/2014 |
����������
10,602.06 |
|
|
City of McAllen� |
Sponsorships |
12/16/2014 |
�������������
9,500.00 |
|
|
City of McAllen� |
Other Fees & Charges |
12/11/2014 |
�������������
4,133.17 |
|
|
City of Rio Grande
City� |
Water, Sewer & Garbage |
12/4/2014 |
�������������
9,696.19 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
12/11/2014 |
����������������
394.57 |
|
|
City of Weslaco� |
Other Fees & Charges |
12/11/2014 |
����������������
140.00 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
12/16/2014 |
�������������
9,889.11 |
|
|
Clark Heller Melvin |
Travel-Mileage |
12/11/2014 |
���������������������
5.26 |
|
|
Clark Jennifer |
Travel In-State |
12/11/2014 |
����������������
(45.08) |
|
|
Clark Jennifer |
Travel-Incidental |
12/11/2014 |
�������������������
57.00 |
|
|
CNA Professional Support
Services LLC� |
Books & Reference Materials |
12/4/2014 |
�������������������
99.95 |
|
|
CNA Professional Support
Services LLC� |
Freight Delivery |
12/4/2014 |
���������������������
4.00 |
|
|
Coastal Training
Technologies� |
Books & Reference Materials |
12/4/2014 |
�������������
1,185.00 |
|
|
Coastal Training
Technologies� |
Freight Delivery |
12/4/2014 |
���������������������
9.95 |
|
|
Coky's Daycare
Center� |
Child Care Services |
12/11/2014 |
����������������
306.00 |
|
|
College Art Assn� |
Registration Fees |
12/1/2014 |
����������������
406.00 |
|
|
Commission on
Accreditation for Health Informatics� |
Accreditation Fees |
12/10/2014 |
�������������
2,500.00 |
|
|
Commission on
Accreditation for Respiratory Care� |
Accreditation Fees |
12/4/2014 |
�������������
1,900.00 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
12/4/2014 |
�������������
5,468.72 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
12/4/2014 |
�������������
7,595.77 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
12/11/2014 |
����������
12,124.34 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
12/11/2014 |
����������������
890.70 |
|
|
Complete Book and Media
Supply LLC� |
Freight Delivery |
12/11/2014 |
���������������������
7.50 |
|
|
Concord USA Inc� |
Cap FMVOE-Software Licen >$4,999.99 |
12/4/2014 |
�������������
9,400.00 |
|
|
Conflict Connections
Inc� |
Purchased Contracted Services-Oper |
12/4/2014 |
�������������
3,005.00 |
|
|
Convention + Expo
Management Services LLC� |
Educational-Testing & Graduation |
12/11/2014 |
�������������
1,176.00 |
|
|
Convention + Expo
Management Services LLC� |
Freight Delivery |
12/11/2014 |
�������������������
50.00 |
|
|
Convergys Customer
Management Group Inc� |
Grant Sub-Contracts |
12/4/2014 |
����������������
562.50 |
|
|
CopyZone� |
Repro & Print Services |
12/10/2014 |
����������������
255.00 |
|
|
CopyZone� |
Repro & Print Services |
12/12/2014 |
����������������
807.33 |
|
|
Cornerstone Grill
LLC� |
Food Purchased |
12/16/2014 |
����������������
720.00 |
|
|
Cornerstone Grill
LLC� |
Purchased Contracted Services-Oper |
12/16/2014 |
����������������
240.00 |
|
|
Cornerstone Grill
LLC� |
Rent Equipment |
12/16/2014 |
����������������
249.00 |
|
|
CPR Services� |
Educational-Classroom Part/Supplies |
12/11/2014 |
�������������
1,050.00 |
|
|
CPR Services� |
License Fees |
12/11/2014 |
����������������
575.00 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������
1,654.21 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
12/11/2014 |
���������������������
8.25 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
����������������
205.60 |
|
|
Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
�������������
1,493.94 |
|
|
CRC� |
Inv Comp Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
4,740.00 |
|
|
CRC� |
M&R Computer Equipment |
12/11/2014 |
����������������
747.00 |
|
|
Crist Ivonne |
Travel-Mileage |
12/4/2014 |
�������������������
20.04 |
|
|
Criterion Pictures
USA� |
Freight Delivery |
12/11/2014 |
�������������������
60.00 |
|
|
Criterion Pictures
USA� |
Other Fees & Charges |
12/11/2014 |
����������������
840.00 |
|
|
CRS Texas� |
Purchased Contracted Services-Oper |
12/16/2014 |
�������������������
91.29 |
|
|
Cuestas Juan |
Performance Apparel |
12/4/2014 |
�������������
4,510.00 |
|
|
Cuestas Juan |
Performance Apparel |
12/11/2014 |
����������������
209.52 |
|
|
Culligan Water of the Rio
Grande Valley� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
185.00 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
12/8/2014 |
����������������
178.40 |
|
|
Cynmar Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2014 |
�������������
1,631.70 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
12/16/2014 |
�������������������
75.12 |
|
|
Cynmar Corporation� |
Educational-Lab Parts/Supplies |
12/17/2014 |
����������������
251.16 |
|
|
Dahill� |
Rent Copiers |
12/10/2014 |
�������������
2,930.24 |
|
|
Dahill� |
Rent Copiers |
12/15/2014 |
����������������
593.64 |
|
|
Dahill� |
Rent Copiers |
12/16/2014 |
�������������������
82.92 |
|
|
Dahill� |
Rent Copiers |
12/16/2014 |
�������������
1,340.34 |
|
|
Dahill� |
Rent Copiers |
12/17/2014 |
�������������
1,340.34 |
|
|
Datarecovery.com Inc� |
Computer Supplies |
12/4/2014 |
�������������������
79.00 |
|
|
Datarecovery.com Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
12/4/2014 |
�������������
1,450.00 |
|
|
Datarecovery.com Inc� |
Other Fees & Charges |
12/4/2014 |
�������������������
29.95 |
|
|
Davis Christopher |
Travel Out-of-State |
12/16/2014 |
�������������������
53.96 |
|
|
Davis Christopher |
Travel-Incidental |
12/16/2014 |
�������������������
75.00 |
|
|
De La Cruz Josue |
Fuels & Lubricants |
12/16/2014 |
�������������������
71.00 |
|
|
De La Cruz Josue |
Travel In-State |
12/16/2014 |
�������������������
35.40 |
|
|
De La Cruz Josue |
Travel-Mileage |
12/17/2014 |
�������������������
88.48 |
|
|
De Leon Roy |
Travel-Mileage |
12/16/2014 |
����������������
360.88 |
|
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
����������������
630.16 |
|
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
�������������������
33.96 |
|
|
Dealers Electrical Supply
Co� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
�������������
1,351.36 |
|
|
Dealers Electrical Supply
Co� |
Educational-Classroom Part/Supplies |
12/5/2014 |
����������������
143.28 |
|
|
Dealers Electrical Supply
Co� |
Freight Delivery |
12/5/2014 |
�������������������
12.00 |
|
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
����������������
319.88 |
|
|
Dealers Electrical Supply
Co� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
900.00 |
|
|
Deanda Sabrina |
Travel-Mileage |
12/16/2014 |
����������������
134.40 |
|
|
Deanda Sabrina |
Travel-Mileage |
12/17/2014 |
�������������������
80.64 |
|
|
Dell Marketing LP� |
Computer Supplies |
12/4/2014 |
�������������
8,091.52 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
�������������
1,118.46 |
|
|
Dell Marketing LP� |
Computer Supplies |
12/11/2014 |
�������������
3,269.71 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
2,128.93 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
����������
40,084.78 |
|
|
Dell Marketing LP� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������
11,000.00 |
|
|
Dell Marketing LP� |
Cap FMVOE-Computer Equip >$4,999.99 |
12/16/2014 |
����������
20,796.80 |
|
|
Dell Marketing LP� |
Computer Supplies |
12/16/2014 |
�������������
2,625.56 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
12/16/2014 |
����������
45,622.39 |
|
|
Dell Marketing LP� |
M&R Computer Equipment |
12/16/2014 |
����������
10,406.22 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
12/16/2014 |
�������������
4,495.53 |
|
|
Dell Marketing LP� |
Rent Equipment |
12/17/2014 |
����������������
799.27 |
|
|
Delta Crane Service� |
Rent Equipment |
12/16/2014 |
����������������
500.00 |
|
|
Delta Specialties
Supply� |
Hardware/Materials/Parts/Supplies |
12/17/2014 |
����������������
685.09 |
|
|
Delta Specialties
Supply� |
Hardware/Materials/Parts/Supplies |
12/17/2014 |
����������������
210.00 |
|
|
Delta Specialties
Supply� |
Hardware/Materials/Parts/Supplies |
12/17/2014 |
����������������
428.82 |
|
|
Delta Specialties
Supply� |
Repro & Print Services |
12/17/2014 |
�������������������
89.85 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
12/4/2014 |
�������������������
58.98 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
12/11/2014 |
����������������
396.01 |
|
|
DiaMedical USA Equipment
LLC� |
Freight Delivery |
12/4/2014 |
����������������
226.45 |
|
|
DiaMedical USA Equipment
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/4/2014 |
�������������
7,648.50 |
|
|
Digital Intelligence
Inc� |
Freight Delivery |
12/11/2014 |
�������������������
15.00 |
|
|
Digital Intelligence
Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
�������������
1,736.85 |
|
|
Discount School
Supply� |
Educational-Classroom Part/Supplies |
12/16/2014 |
����������������
417.65 |
|
|
Discount School
Supply� |
Freight Delivery |
12/16/2014 |
���������������������
2.98 |
|
|
DJ LAR� |
Educational-Testing & Graduation |
12/11/2014 |
����������������
750.00 |
|
|
Domine Catering LLC� |
Food Purchased |
12/4/2014 |
�������������������
18.50 |
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
12/12/2014 |
����������������
805.00 |
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
12/17/2014 |
����������������
805.00 |
|
|
Dramatists Play Service
Inc� |
Educational-Classroom Part/Supplies |
12/4/2014 |
����������������
180.00 |
|
|
Dramatists Play Service
Inc� |
Freight Delivery |
12/4/2014 |
�������������������
18.73 |
|
|
Dramatists Play Service
Inc� |
Other Fees & Charges |
12/4/2014 |
����������������
320.00 |
|
|
DRI International� |
License Fees |
12/11/2014 |
����������������
150.00 |
|
|
Drury Inn Terre
Haute� |
Travel Out-of-State |
12/15/2014 |
����������������
192.92 |
|
|
EAN Holdings LLC� |
Rent Vehicles |
12/4/2014 |
����������������
464.04 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
12/4/2014 |
�������������
2,309.74 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
12/11/2014 |
�������������
1,423.74 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
12/16/2014 |
����������������
776.60 |
|
|
EBSCO Information
Services� |
Subscriptions |
12/11/2014 |
�������������
2,500.00 |
|
|
Education Service Center
Region 11� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
600.00 |
|
|
Education To Go� |
Deposits Held for Other-Outflow |
12/4/2014 |
����������������
325.00 |
|
|
Education To Go� |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
874.25 |
|
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
12/4/2014 |
�������������
2,554.33 |
|
|
Elliott Tabitha |
Travel-Mileage |
12/16/2014 |
����������������
295.68 |
|
|
Elsevier BV� |
Subscriptions |
12/11/2014 |
����������
20,349.26 |
|
|
Embassy Suites Corpus
Christi� |
Travel In-State |
12/12/2014 |
����������������
348.70 |
|
|
Embassy Suites Dallas
Lovefield� |
Travel In-State |
12/12/2014 |
����������������
129.88 |
|
|
Emiliano's Catering� |
Deposits Held for Other-Outflow |
12/4/2014 |
����������������
600.00 |
|
|
Entravision Communication
Corporation� |
Advertising Services |
12/16/2014 |
�������������
3,123.00 |
|
|
Escaname Rogelio |
Travel In-State |
12/11/2014 |
�������������������
12.00 |
|
|
Escaname Rogelio |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
172.24 |
|
|
Estrada Sasha |
Travel Out-of-State |
12/4/2014 |
�������������������
45.44 |
|
|
Estrada Sasha |
Travel-Incidental |
12/4/2014 |
�������������������
25.00 |
|
|
Etheridge Lee |
Travel Out-of-State |
12/11/2014 |
�������������������
52.90 |
|
|
Etheridge Lee |
Travel-Incidental |
12/11/2014 |
����������������
172.05 |
|
|
Evergreen Solutions
LLC� |
Prior Year - Voucher Payable |
12/11/2014 |
����������
24,500.00 |
|
|
Factory Store LLC� |
Uniforms |
12/11/2014 |
�������������������
51.98 |
|
|
FAGSA USA Printing
LLC� |
Repro & Print Services |
12/16/2014 |
����������������
724.00 |
|
|
Fairway Supply Inc� |
Freight Delivery |
12/16/2014 |
�������������������
12.80 |
|
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
40.20 |
|
|
Farias Graciela |
Travel-Mileage |
12/16/2014 |
����������������
426.79 |
|
|
Fastenal Company� |
Educational-Lab Parts/Supplies |
12/11/2014 |
���������������������
3.06 |
|
|
Fastsigns� |
Repro & Print Services |
12/16/2014 |
����������������
691.18 |
|
|
Fath El-Den Mahmoud |
A/R Third Party |
12/16/2014 |
����������������
391.93 |
|
|
Federal Express
Corporation� |
Postage |
12/4/2014 |
����������������
231.76 |
|
|
Federal Express
Corporation� |
Postage |
12/16/2014 |
����������������
203.11 |
|
|
FedEx Office� |
Repro & Print Services |
12/4/2014 |
�������������
1,852.28 |
|
|
FedEx Office� |
Repro & Print Services |
12/11/2014 |
�������������
1,802.14 |
|
|
FedEx Office� |
Repro & Print Services |
12/12/2014 |
����������������
836.86 |
|
|
Ferguson Enterprises
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/11/2014 |
�������������
2,474.00 |
|
|
Ferguson Enterprises
Inc� |
Freight Delivery |
12/16/2014 |
�������������������
50.00 |
|
|
Ferguson Enterprises
Inc� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
����������������
174.06 |
|
|
Ferguson Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
704.84 |
|
|
Festo Corp� |
Consultant Services |
12/16/2014 |
�������������
1,500.00 |
|
|
Firestone Store
#44N8� |
M&R Vehicles |
12/11/2014 |
����������������
271.28 |
|
|
Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
287.60 |
|
|
Fisher Scientific Company
LLC� |
Freight Delivery |
12/11/2014 |
���������������������
4.95 |
|
|
Flamingo Bowl� |
Rent Facilities |
12/11/2014 |
�������������
2,898.50 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
250.93 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
139.32 |
|
|
Flores III Jose |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
400.00 |
|
|
Flores Joel |
Travel Out-of-State |
12/4/2014 |
�������������������
30.36 |
|
|
Flores Joel |
Travel-Incidental |
12/4/2014 |
�������������������
80.00 |
|
|
Flores Sylvia |
Travel-Mileage |
12/17/2014 |
�������������������
54.50 |
|
|
Fred Pryor Seminars
CareerTrack� |
Registration Fees |
12/12/2014 |
����������������
299.00 |
|
|
Full Compass Systems
LTD� |
Freight Delivery |
12/4/2014 |
�������������������
20.00 |
|
|
Full Compass Systems
LTD� |
Other Fees & Charges |
12/4/2014 |
�������������������
59.55 |
|
|
Garcia Arlene |
Travel In-State |
12/4/2014 |
�������������������
13.20 |
|
|
Garcia John |
Travel-Mileage |
12/16/2014 |
����������������
330.40 |
|
|
Garcia Karely |
Deposits Held for Other-Outflow |
12/11/2014 |
�������������������
21.95 |
|
|
Garcia Leonel |
Registration Fees |
12/11/2014 |
�������������������
25.00 |
|
|
Garcia Mara |
Travel-Mileage |
12/16/2014 |
����������������
362.88 |
|
|
Garza James |
Travel-Mileage |
12/16/2014 |
����������������
181.44 |
|
|
Garza John |
Other Fees & Charges |
12/4/2014 |
����������������
500.00 |
|
|
Garza John |
Travel-Mileage |
12/16/2014 |
����������������
266.64 |
|
|
Garza Jr Roberto |
Honorariums |
12/16/2014 |
����������������
400.00 |
|
|
Garza Karina |
Travel-Mileage |
12/11/2014 |
���������������������
5.16 |
|
|
Garza Wanda |
Travel In-State |
12/17/2014 |
�������������������
10.80 |
|
|
Garza Wanda |
Travel Out-of-State |
12/17/2014 |
�������������������
25.76 |
|
|
Garza Wanda |
Travel-Incidental |
12/17/2014 |
�������������������
47.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
12/4/2014 |
����������������
818.78 |
|
|
Gateway Printing and
Office Supply Inc� |
Consumables |
12/4/2014 |
����������������
327.60 |
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������
1,079.40 |
|
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
12/4/2014 |
����������������
305.86 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
����������������
506.85 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
�������������
1,552.81 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
12/4/2014 |
����������
14,462.64 |
|
|
Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
195.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
12/11/2014 |
����������������
731.11 |
|
|
Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
12/11/2014 |
���������������������
8.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Janitorial Supplies |
12/11/2014 |
�������������������
25.58 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
����������������
695.06 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
787.81 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
12/11/2014 |
����������
10,718.71 |
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
12/11/2014 |
�������������
3,649.88 |
|
|
Gateway Printing and
Office Supply Inc� |
Uniforms |
12/11/2014 |
����������������
110.80 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
12/16/2014 |
����������������
745.54 |
|
|
Gateway Printing and
Office Supply Inc� |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
334.10 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/16/2014 |
�������������������
92.99 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
12/16/2014 |
�������������
4,893.65 |
|
|
Gleeditions LLC� |
Subscriptions |
12/11/2014 |
����������������
800.00 |
|
|
Global Equipment Co
Inc� |
Freight Delivery |
12/4/2014 |
�������������������
50.98 |
|
|
Global Equipment Co
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
�������������
1,115.80 |
|
|
Gomez Aldila |
Travel-Mileage |
12/17/2014 |
�������������������
15.68 |
|
|
Gomez Francisco |
Travel In-State |
12/11/2014 |
�������������������
18.00 |
|
|
Gomez Francisco |
Travel-Mileage |
12/16/2014 |
����������������
432.88 |
|
|
Gomez Monica |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
306.34 |
|
|
Gonzalez Jose |
Travel Out-of-State |
12/16/2014 |
�������������������
28.40 |
|
|
Gonzalez Jose |
Travel-Incidental |
12/16/2014 |
�������������������
34.50 |
|
|
Goodman Distribution
Inc� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
953.97 |
|
|
Gopher Sport� |
Consumables |
12/3/2014 |
�������������������
80.95 |
|
|
Gopher Sport� |
Educational-Classroom Part/Supplies |
12/3/2014 |
����������������
396.79 |
|
|
Grey House Publishing
Inc� |
Cap Library Books/Audio/Visual |
12/4/2014 |
����������������
442.55 |
|
|
GT Distributors Inc� |
Freight Delivery |
12/11/2014 |
�������������������
15.00 |
|
|
GT Distributors Inc� |
Weapon Accessories |
12/11/2014 |
����������������
785.53 |
|
|
Guerra Jacob |
Travel In-State |
12/11/2014 |
�������������������
46.86 |
|
|
Guerra Jacob |
Travel-Incidental |
12/11/2014 |
�������������������
82.00 |
|
|
Guidance Software
Inc� |
Cap FMVOE-Computer Equip >$4,999.99 |
12/10/2014 |
�������������
6,115.31 |
|
|
Guinn Darrold |
Travel In-State |
12/11/2014 |
�������������������
50.40 |
|
|
Guinn Darrold |
Travel-Mileage |
12/11/2014 |
����������������
418.44 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
12/4/2014 |
�������������������
60.20 |
|
|
H 11 Digital Forensics
Company LLC� |
Cap FMVOE-Computer Equip >$4,999.99 |
12/8/2014 |
�������������
5,379.00 |
|
|
H 11 Digital Forensics
Company LLC� |
Freight Delivery |
12/8/2014 |
�������������������
14.84 |
|
|
H 11 Digital Forensics
Company LLC� |
Inv Comp Equip $1,000 - $4,999.99 |
12/8/2014 |
�������������
1,599.00 |
|
|
Hampton Inn & Suites
Downtown Austin� |
Travel In-State |
12/12/2014 |
����������������
585.33 |
|
|
Hampton Inn & Suites
Downtown Austin� |
Travel Out-of-State |
12/12/2014 |
����������������
585.33 |
|
|
Hampton Inn & Suites
Downtown Austin� |
Travel Out-of-State |
12/12/2014 |
����������������
618.03 |
|
|
Hampton Inn & Suites
Downtown Austin� |
Travel In-State |
12/12/2014 |
����������������
585.33 |
|
|
Hancock Fabrics Inc� |
Educational-Classroom Part/Supplies |
12/4/2014 |
����������������
181.82 |
|
|
Handlery Hotels Inc� |
Travel Out-of-State |
12/1/2014 |
�������������
1,040.44 |
|
|
Handlery Hotels Inc� |
Travel Out-of-State |
12/1/2014 |
�������������
1,040.44 |
|
|
Hansen Erica |
Travel-Mileage |
12/17/2014 |
�������������������
53.76 |
|
|
Hassanpour Mehran |
A/R Third Party |
12/16/2014 |
����������������
120.00 |
|
|
HEB Grocery Company
LP� |
Consumables |
12/4/2014 |
����������������
269.87 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
12/4/2014 |
����������������
137.53 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
12/4/2014 |
����������������
983.47 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
12/11/2014 |
���������������������
7.58 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
12/11/2014 |
�������������������
67.04 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
12/12/2014 |
�������������������
49.87 |
|
|
HEB Grocery Company
LP� |
Consumables |
12/16/2014 |
�������������������
38.26 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
12/16/2014 |
���������������������
1.54 |
|
|
HEB Grocery Company
LP� |
Educational-Lab Parts/Supplies |
12/16/2014 |
�������������������
66.06 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
12/16/2014 |
����������������
571.42 |
|
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
440.00 |
|
|
Hernandez Elizabeth |
Travel-Mileage |
12/16/2014 |
����������������
691.04 |
|
|
Hidalgo County Appraisal
District� |
Appraisal Fees |
12/17/2014 |
�������� 143,034.00
|
|
|
Hightail Inc� |
Inv Software Licen $1,000-$4,999.99 |
12/16/2014 |
�������������
4,200.00 |
|
|
Hildreth Investigations
LLP� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
333.50 |
|
|
Hilton College Station
& Conference Center� |
Travel In-State |
12/1/2014 |
����������������
223.89 |
|
|
Hilton College Station
& Conference Center� |
Travel In-State |
12/1/2014 |
����������������
223.89 |
|
|
Hilton Garden Inn Round
Rock� |
Travel In-State |
12/12/2014 |
����������������
129.71 |
|
|
Hilton New York� |
Travel Out-of-State |
12/1/2014 |
�������������
1,314.18 |
|
|
Hinojosa Malinda |
Deposits Held for Other-Outflow |
12/16/2014 |
�������������������
35.18 |
|
|
Hobby Lobby Stores
Inc� |
Consumables |
12/11/2014 |
����������������
364.41 |
|
|
Hobby Lobby Stores
Inc� |
Consumables |
12/16/2014 |
�������������������
54.28 |
|
|
Holiday Inn Hotel &
Suites� |
Travel In-State |
12/1/2014 |
����������������
487.92 |
|
|
Houghton Mifflin Harcourt
Publishing Company� |
Educational-Testing & Graduation |
12/11/2014 |
����������������
200.00 |
|
|
Hughes Marc |
Membership Dues |
12/11/2014 |
�������������������
40.00 |
|
|
Hughes Marc |
Registration Fees |
12/11/2014 |
�������������������
60.00 |
|
|
Hughes Marc |
Travel In-State |
12/11/2014 |
�������������������
18.00 |
|
|
Hurst Review Services
Inc� |
Deposits Held for Other-Outflow |
12/16/2014 |
����������
23,100.00 |
|
|
HVAC PLUS Inc� |
Freight Delivery |
12/2/2014 |
����������������
149.00 |
|
|
HVAC PLUS Inc� |
M&R Buildings/Improvements |
12/2/2014 |
����������������
580.00 |
|
|
HVAC PLUS Inc� |
M&R Buildings/Improvements |
12/16/2014 |
�������������
1,599.00 |
|
|
Hwy Storage Ltd� |
Penalties & Fines |
12/10/2014 |
����������������
106.20 |
|
|
Hwy Storage Ltd� |
Rent Storage |
12/10/2014 |
�������������
1,286.20 |
|
|
Hyatt Place
Nashville� |
Travel Out-of-State |
12/1/2014 |
����������������
406.07 |
|
|
Hyatt Regency Austin� |
Travel In-State |
12/1/2014 |
����������������
421.83 |
|
|
Hyatt Regency Austin� |
Travel In-State |
12/15/2014 |
����������������
497.04 |
|
|
Images In Ink Inc� |
Promo Items |
12/16/2014 |
�������������
2,120.00 |
|
|
Images In Ink Inc� |
Uniforms |
12/16/2014 |
����������������
269.90 |
|
|
Imprezos Pro Uniforms
LLC� |
Promo Items |
12/4/2014 |
�������������
2,550.00 |
|
|
Imprezos Pro Uniforms
LLC� |
Promo Items |
12/17/2014 |
����������������
294.00 |
|
|
InfoComm
International� |
Membership Dues |
12/16/2014 |
����������������
500.00 |
|
|
Infosources
Publishing� |
Subscriptions |
12/11/2014 |
����������������
425.00 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
12/4/2014 |
����������������
151.26 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
12/11/2014 |
����������������
719.48 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
12/16/2014 |
�������������
6,344.99 |
|
|
Insco Distributing
Inc� |
Educational-Classroom Part/Supplies |
12/5/2014 |
����������������
720.00 |
|
|
Insco Distributing
Inc� |
Educational-Lab Parts/Supplies |
12/5/2014 |
�������������
1,031.32 |
|
|
Insco Distributing
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
�������������
1,870.00 |
|
|
Insco Distributing
Inc� |
Educational-Lab Parts/Supplies |
12/17/2014 |
����������������
542.88 |
|
|
Internal Revenue
Service� |
IRS Levies |
12/12/2014 |
����������������
644.48 |
|
|
International Business
Machines Corp� |
M&R Software |
12/11/2014 |
����������������
202.00 |
|
|
International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
12/1/2014 |
����������������
205.00 |
|
|
International
Schools� |
Deposits Held for Other-Outflow |
12/4/2014 |
����������
31,780.00 |
|
|
International
Schools� |
Deposits Held for Other-Outflow |
12/16/2014 |
�������� 113,520.00
|
|
|
Internetjock.com
Corp� |
Advertising Services |
12/2/2014 |
����������������
235.00 |
|
|
Israel Janene |
Travel Out-of-State |
12/11/2014 |
�������������������
72.42 |
|
|
Israel Janene |
Travel-Incidental |
12/11/2014 |
�������������������
92.00 |
|
|
J V Equipment� |
Freight Delivery |
12/10/2014 |
����������������
500.00 |
|
|
J V Equipment� |
Rent Equipment |
12/10/2014 |
�������������
1,100.00 |
|
|
Jameco Electronics� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
174.00 |
|
|
Jameco Electronics� |
Freight Delivery |
12/4/2014 |
���������������������
9.37 |
|
|
Jason's Deli� |
Food Purchased |
12/4/2014 |
����������������
100.00 |
|
|
Jason's Deli� |
Food Purchased |
12/11/2014 |
����������������
251.55 |
|
|
Jason's Deli� |
Food Purchased |
12/16/2014 |
�������������
1,016.87 |
|
|
Jason's Deli� |
Freight Delivery |
12/16/2014 |
�������������������
12.00 |
|
|
JF Filtration Inc� |
Purchased Contracted Services-Oper |
12/2/2014 |
�������������
8,361.87 |
|
|
John Wiley & Sons
Inc� |
Subscriptions |
12/4/2014 |
����������������
184.00 |
|
|
Johnson Supply� |
Educational-Classroom Part/Supplies |
12/1/2014 |
����������������
660.10 |
|
|
Johnson Supply� |
Educational-Lab Parts/Supplies |
12/1/2014 |
����������������
103.30 |
|
|
Johnson Supply� |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2014 |
�������������
1,000.00 |
|
|
Johnson Supply� |
Freight Delivery |
12/5/2014 |
�������������������
46.66 |
|
|
Johnson Supply� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
����������������
194.03 |
|
|
Johnson Wallace |
Travel Out-of-State |
12/11/2014 |
�������������������
46.86 |
|
|
Johnson Wallace |
Travel-Incidental |
12/11/2014 |
�������������������
37.00 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
12/8/2014 |
����������������
300.79 |
|
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2014 |
�������������
1,381.99 |
|
|
Johnstone Supply� |
Educational-Lab Parts/Supplies |
12/12/2014 |
�������������������
20.80 |
|
|
Jostens Inc� |
Educational-Testing & Graduation |
12/4/2014 |
����������
13,620.00 |
|
|
Kelly Services Inc� |
Temporary Services |
12/4/2014 |
�������������
1,622.88 |
|
|
Kelly Services Inc� |
Temporary Services |
12/11/2014 |
����������������
441.60 |
|
|
Kelly Services Inc� |
Temporary Services |
12/17/2014 |
����������������
706.56 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
12/4/2014 |
����������������
360.00 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
12/11/2014 |
����������������
432.00 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
12/16/2014 |
����������������
324.00 |
|
|
Kings III of America
NA� |
M&R Telecom Equipment |
12/8/2014 |
����������������
165.00 |
|
|
Kings III of America
NA� |
Phone Service |
12/8/2014 |
����������������
141.58 |
|
|
Knowles Publishing
Inc� |
Cap Library Books/Audio/Visual |
12/11/2014 |
����������������
105.79 |
|
|
KRGV TV� |
Advertising Services |
12/16/2014 |
����������������
300.00 |
|
|
KVEO� |
Advertising Services |
12/15/2014 |
����������������
300.00 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
�������������������
37.32 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
�������������������
37.32 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
�������������������
37.32 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
����������������
217.70 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
�������������������
46.65 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/5/2014 |
����������������
124.40 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/8/2014 |
�������������������
24.88 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/12/2014 |
�������������������
46.65 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
12/12/2014 |
����������������
139.95 |
|
|
La Feria News� |
Advertising Services |
12/15/2014 |
����������������
250.00 |
|
|
La Quinta Inn &
Suites 501� |
Travel In-State |
12/5/2014 |
����������������
127.36 |
|
|
Labatt Food Service
LLC� |
Consumables |
12/4/2014 |
����������������
386.40 |
|
|
Labatt Food Service
LLC� |
Educational-Food Purchases |
12/4/2014 |
�������������
1,858.98 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
12/4/2014 |
�������������
6,557.19 |
|
|
Labatt Food Service
LLC� |
Consumables |
12/11/2014 |
����������������
400.74 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
12/11/2014 |
�������������
2,344.17 |
|
|
Labatt Food Service
LLC� |
Consumables |
12/16/2014 |
�������������������
84.72 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
12/16/2014 |
�������������
1,072.00 |
|
|
Laerdal Medical Corp� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������������
21.74 |
|
|
Laerdal Medical Corp� |
Freight Delivery |
12/11/2014 |
���������������������
8.60 |
|
|
Lamar Texas Limited
Partnership� |
Advertising Services |
12/8/2014 |
����������
13,660.00 |
|
|
Learning Journey LLC� |
Child Care Services |
12/11/2014 |
����������������
324.00 |
|
|
Little Dreamers Learning
Academy� |
Child Care Services |
12/16/2014 |
����������������
187.00 |
|
|
Little Explorers Dev
& Learning Center� |
Child Care Services |
12/11/2014 |
����������������
630.00 |
|
|
Little Fingers
Daycare� |
Child Care Services |
12/11/2014 |
����������������
932.00 |
|
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
12/4/2014 |
����������������
108.00 |
|
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
12/11/2014 |
����������������
324.00 |
|
|
Lone Star Safety
Services� |
Registration Fees |
12/15/2014 |
����������������
800.00 |
|
|
Lopez Alejandra |
Travel-Mileage |
12/16/2014 |
�������������������
56.28 |
|
|
Lopez Mario |
Travel Out-of-State |
12/16/2014 |
����������������
224.24 |
|
|
Loving Angels Child
Development Center LLC� |
Child Care Services |
12/4/2014 |
����������������
360.00 |
|
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
12/4/2014 |
�������������������
46.73 |
|
|
Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
77.74 |
|
|
Lozano Maria |
Travel-Mileage |
12/11/2014 |
����������������
107.52 |
|
|
Lubben Richard |
Travel In-State |
12/11/2014 |
�������������������
13.20 |
|
|
Lubben Richard |
Travel-Incidental |
12/11/2014 |
�������������������
25.00 |
|
|
Lucas Distribution
LLC� |
Computer Supplies |
12/4/2014 |
����������������
106.50 |
|
|
Lucas Distribution
LLC� |
Freight Delivery |
12/4/2014 |
�������������������
10.48 |
|
|
Luckett Robert |
Deposits Held for Other-Outflow |
12/4/2014 |
�������������������
67.60 |
|
|
Luckett Robert |
Registration Fees |
12/11/2014 |
�������������������
80.00 |
|
|
Luckett Robert |
Travel In-State |
12/11/2014 |
����������������
320.40 |
|
|
Luckett Robert |
Travel-Mileage |
12/11/2014 |
�������������������
86.15 |
|
|
Luna Glass LLC� |
Hardware/Materials/Parts/Supplies |
12/2/2014 |
����������������
252.00 |
|
|
Luna Glass LLC� |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2014 |
����������������
520.00 |
|
|
Luna Glass LLC� |
M&R Buildings/Improvements |
12/5/2014 |
����������������
350.00 |
|
|
Luna Glass LLC� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
����������������
126.00 |
|
|
Luna Juan |
A/R Third Party |
12/16/2014 |
����������������
403.99 |
|
|
Lung Auristela |
A/R Third Party |
12/11/2014 |
��������������
(403.36) |
|
|
Lung Auristela |
Travel In-State |
12/11/2014 |
�������������������
36.00 |
|
|
Lung Auristela |
Travel-Incidental |
12/11/2014 |
�������������������
57.66 |
|
|
Lung Auristela |
Travel-Mileage |
12/11/2014 |
����������������
374.56 |
|
|
Macias Jr Roberto |
Purchased Contracted Services-Oper |
12/4/2014 |
�������������
2,025.00 |
|
|
MakerBot Industries
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
472.15 |
|
|
MakerBot Industries
LLC� |
Freight Delivery |
12/11/2014 |
�������������������
27.65 |
|
|
Manpower US Inc� |
Temporary Services |
12/4/2014 |
�������������
5,297.60 |
|
|
Maps.com LLC� |
Educational-Classroom Part/Supplies |
12/11/2014 |
�������������������
99.95 |
|
|
Maps.com LLC� |
Freight Delivery |
12/11/2014 |
�������������������
19.99 |
|
|
Marines Bakery & Cake
Shoppe� |
Food Purchased |
12/4/2014 |
����������������
357.50 |
|
|
Martinez David |
Travel-Mileage |
12/11/2014 |
����������������
665.28 |
|
|
Martinez Jorge |
Travel Out-of-State |
12/4/2014 |
�������������������
30.36 |
|
|
Martinez Jorge |
Travel-Incidental |
12/4/2014 |
�������������������
83.00 |
|
|
Martinez Nora |
Travel-Mileage |
12/4/2014 |
�������������������
95.20 |
|
|
Martinez Nora |
Travel-Mileage |
12/11/2014 |
�������������������
95.20 |
|
|
Martinez Rocha Martin |
Honorariums |
12/11/2014 |
�������������
1,820.00 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
603.14 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
752.37 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
618.36 |
|
|
Matthews Thomas |
Travel In-State |
12/16/2014 |
�������������������
13.20 |
|
|
Matthews Thomas |
Travel-Incidental |
12/16/2014 |
�������������������
24.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
12/4/2014 |
����������������
140.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
12/11/2014 |
�������������������
35.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
12/16/2014 |
�������������������
75.00 |
|
|
Maximum Services� |
M&R Furnish & Equipment |
12/4/2014 |
����������������
890.00 |
|
|
Maximum Services� |
M&R Furnish & Equipment |
12/16/2014 |
����������������
995.00 |
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
12/11/2014 |
����������������
468.00 |
|
|
McCoys Building
Supply� |
Educational-Classroom Part/Supplies |
12/4/2014 |
�������������������
97.77 |
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
205.67 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
����������������
771.63 |
|
|
McCoys Building
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
�������������
1,455.88 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
12/11/2014 |
�������������������
85.98 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
70.73 |
|
|
MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
531.85 |
|
|
MCM Electronics Inc� |
Freight Delivery |
12/4/2014 |
���������������������
4.61 |
|
|
MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������������
29.62 |
|
|
MCM Electronics Inc� |
Freight Delivery |
12/11/2014 |
���������������������
1.10 |
|
|
McMaster Carr Supply
Company� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������������
11.51 |
|
|
McMaster Carr Supply
Company� |
Freight Delivery |
12/4/2014 |
���������������������
5.56 |
|
|
McMillan Ferrin |
Travel In-State |
12/16/2014 |
�������������������
12.00 |
|
|
Melden & Hunt
Inc� |
Constr Architect/Engineering Svcs |
12/11/2014 |
����������
12,933.88 |
|
|
Meltwater News US
Inc� |
Inv Software Licen $1,000-$4,999.99 |
12/16/2014 |
�������������
9,999.00 |
|
|
Mendoza Amanda |
Travel-Mileage |
12/4/2014 |
����������������
170.46 |
|
|
Mendoza Paublo |
Educational-Testing & Graduation |
12/11/2014 |
�������������������
89.20 |
|
|
Merry X Ray SourceOne
Healthcare� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
375.00 |
|
|
Met Life Insurance� |
MET Life Insurance |
12/12/2014 |
�������������������
28.50 |
|
|
Metro Electric Inc� |
M&R Buildings/Improvements |
12/16/2014 |
�������������
2,343.65 |
|
|
MGM Printing� |
Deposits Held for Other-Outflow |
12/11/2014 |
�������������������
84.00 |
|
|
Micah's Printing� |
Repro & Print Services |
12/16/2014 |
�������������
2,332.00 |
|
|
Mid Town Auto
Service� |
M&R Vehicles |
12/4/2014 |
�������������������
15.00 |
|
|
Mid Town Auto
Service� |
M&R Vehicles |
12/11/2014 |
����������������
119.97 |
|
|
Millan Brett |
Travel In-State |
12/16/2014 |
���������������������
9.00 |
|
|
Millennial Media Inc� |
Advertising Services |
12/16/2014 |
�������������
3,369.00 |
|
|
Mobile Mini 1 Inc� |
Other Fees & Charges |
12/11/2014 |
�������������������
27.12 |
|
|
Mobile Mini 1 Inc� |
Rent Storage |
12/11/2014 |
����������������
145.00 |
|
|
Mobile Mini 1 Inc� |
Other Fees & Charges |
12/17/2014 |
�������������������
27.12 |
|
|
Mobile Mini 1 Inc� |
Rent Storage |
12/17/2014 |
����������������
145.00 |
|
|
Moore Rosemond |
Travel Out-of-State |
12/16/2014 |
�������������������
21.30 |
|
|
Moran Olga |
Travel-Mileage |
12/17/2014 |
�������������������
68.32 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
���������������������
1.26 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
�������������������
41.38 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
�������������������
27.01 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
����������������
105.96 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/5/2014 |
����������������
204.04 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
37.52 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
20.97 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
15.82 |
|
|
Mov'in & Tapin� |
Purchased Contracted Services-Oper |
12/11/2014 |
����������������
358.25 |
|
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
386.85 |
|
|
Munoz Elizabeth |
Travel-Mileage |
12/4/2014 |
�������������������
94.08 |
|
|
Munoz Elizabeth |
Travel-Mileage |
12/16/2014 |
�������������������
72.80 |
|
|
MyFonts Inc� |
Non Inv Software License $0-$999.99 |
12/16/2014 |
����������������
354.96 |
|
|
NAEP Inc� |
Membership Dues |
12/17/2014 |
�������������
1,492.00 |
|
|
Napa Auto Parts� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������������
52.74 |
|
|
Napa Auto Parts� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������������
59.52 |
|
|
Napa Auto Parts� |
Educational-Lab Parts/Supplies |
12/16/2014 |
�������������������
80.13 |
|
|
Nasco� |
Educational-Classroom Part/Supplies |
12/16/2014 |
�������������������
79.90 |
|
|
Nasco� |
Freight Delivery |
12/16/2014 |
���������������������
9.26 |
|
|
Nasco� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
��������������������������
-�� |
|
|
NASPA Student Affairs
Administrators in Higher Edu� |
Registration Fees |
12/12/2014 |
����������������
605.00 |
|
|
National Assn for
Development Education� |
Membership Dues |
12/17/2014 |
����������������
525.00 |
|
|
National CineMedia
LLC� |
Advertising Services |
12/16/2014 |
�������������
6,316.67 |
|
|
National Coalition For
Campus Children's Ctr Inc� |
Membership Dues |
12/16/2014 |
����������������
300.00 |
|
|
National Document
Solutions� |
Freight Delivery |
12/10/2014 |
�������������������
16.33 |
|
|
National Document
Solutions� |
Repro & Print Services |
12/10/2014 |
�������������������
48.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National Healthcareer
Association� |
Deposits Held for Other-Outflow |
12/11/2014 |
����������������
187.00 |
|
|
National League for
Nursing Inc� |
Registration Fees |
12/15/2014 |
����������������
225.00 |
|
|
Netsync Network
Solutions� |
Computer Supplies |
12/16/2014 |
�������������
2,183.70 |
|
|
Newcomb Jenny |
Travel Out-of-State |
12/16/2014 |
�������������������
21.30 |
|
|
Newcomb Jenny |
Travel-Incidental |
12/16/2014 |
�������������������
69.00 |
|
|
Newegg Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/2/2014 |
�������������������
74.95 |
|
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
12/4/2014 |
���������������������
4.93 |
|
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
12/16/2014 |
�������������������
94.88 |
|
|
Nino Joanna |
Travel-Mileage |
12/17/2014 |
����������������
107.52 |
|
|
Odeh Murad |
Travel-Mileage |
12/4/2014 |
���������������������
8.96 |
|
|
One Stop Staffing
LLC� |
Temporary Services |
12/12/2014 |
����������������
562.35 |
|
|
One Stop Staffing
LLC� |
Temporary Services |
12/12/2014 |
����������������
624.45 |
|
|
One Stop Staffing
LLC� |
Temporary Services |
12/12/2014 |
����������������
445.05 |
|
|
One Stop Staffing
LLC� |
Temporary Services |
12/12/2014 |
����������������
552.00 |
|
|
One Stop Staffing
LLC� |
Temporary Services |
12/12/2014 |
����������������
562.35 |
|
|
Online Computer Library
Center Inc� |
Purchased Contracted Services-Oper |
12/10/2014 |
����������������
253.85 |
|
|
Onset Computer Corp� |
Registration Fees |
12/17/2014 |
�������������������
95.00 |
|
|
onShore Development
Inc� |
Inv Software Licen $1,000-$4,999.99 |
12/10/2014 |
�������������
8,197.00 |
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
186.87 |
|
|
O'Reilly Auto Parts� |
Registration Fees |
12/4/2014 |
����������������
759.60 |
|
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
234.43 |
|
|
Palace Cleaners� |
Cleaning Services |
12/4/2014 |
����������������
470.22 |
|
|
Palace Cleaners� |
Educational-Testing & Graduation |
12/4/2014 |
����������������
533.20 |
|
|
Palace Cleaners� |
Cleaning Services |
12/11/2014 |
����������������
218.84 |
|
|
Palmview Academy� |
Child Care Services |
12/16/2014 |
����������������
324.00 |
|
|
Paper Direct� |
Freight Delivery |
12/3/2014 |
�������������������
66.57 |
|
|
Paper Direct� |
Office Supplies |
12/3/2014 |
�������������������
40.98 |
|
|
Paper Direct� |
Repro & Print Services |
12/3/2014 |
����������������
659.80 |
|
|
Pasco Scientific� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
�������������
1,125.20 |
|
|
Pasco Scientific� |
Educational-Lab Parts/Supplies |
12/5/2014 |
����������������
313.31 |
|
|
Paz Pedro |
Travel-Mileage |
12/4/2014 |
�������������������
61.94 |
|
|
PCMG Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������
2,585.00 |
|
|
PCMG Inc� |
M&R Software |
12/4/2014 |
����������������
310.00 |
|
|
PCMG Inc� |
Non Inv Software License $0-$999.99 |
12/4/2014 |
�������������
7,637.00 |
|
|
PCMG Inc� |
Non Inv Software License $0-$999.99 |
12/11/2014 |
����������������
130.00 |
|
|
Pearson Vue� |
Educational-Testing & Graduation |
12/3/2014 |
����������������
843.75 |
|
|
Pearson Vue� |
Educational-Testing & Graduation |
12/10/2014 |
�������������
1,080.00 |
|
|
Pedraza Nilda |
Travel-Mileage |
12/16/2014 |
�������������������
61.60 |
|
|
Pedraza Raymond |
Travel Out-of-State |
12/11/2014 |
����������������
152.16 |
|
|
Pena Ana |
Travel-Mileage |
12/11/2014 |
�������������������
42.56 |
|
|
Pepsi Beverages
Company� |
Consumables |
12/4/2014 |
����������������
100.81 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
12/4/2014 |
�������������
2,020.25 |
|
|
Pepsi Beverages
Company� |
Consumables |
12/11/2014 |
�������������������
62.54 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
12/11/2014 |
����������������
336.82 |
|
|
Peralez Bianca |
Travel In-State |
12/11/2014 |
���������������������
9.00 |
|
|
Perez Jesus |
Travel-Mileage |
12/16/2014 |
����������������
285.60 |
|
|
Perkins Melba |
Travel In-State |
12/11/2014 |
���������������������
9.00 |
|
|
Peterson Kelly |
Membership Dues |
12/11/2014 |
�������������������
40.00 |
|
|
Peterson Kelly |
Registration Fees |
12/11/2014 |
����������������
(20.00) |
|
|
Peterson Kelly |
Travel In-State |
12/11/2014 |
�������������������
12.00 |
|
|
Petrosian Atamian Anahid |
Travel Out-of-State |
12/17/2014 |
�������������������
24.14 |
|
|
Petrosian Atamian Anahid |
Travel-Incidental |
12/17/2014 |
�������������������
79.80 |
|
|
Pharr San Juan Alamo
Independent School District� |
Prior Year - Voucher Payable |
12/12/2014 |
����������
66,477.82 |
|
|
Phi Theta Kappa Honor
Society� |
Deposits Held for Other-Outflow |
12/11/2014 |
�������������
2,092.50 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
12/4/2014 |
����������������
169.00 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
12/4/2014 |
�������������
1,298.00 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
12/12/2014 |
����������������
167.00 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
12/12/2014 |
�������������
1,303.00 |
|
|
Platinum Educational
Group LLC� |
Educational-Testing & Graduation |
12/16/2014 |
����������������
260.00 |
|
|
Plummer David |
Food Purchased |
12/16/2014 |
�������������������
76.69 |
|
|
Plummer David |
Travel-Incidental |
12/17/2014 |
�������������������
54.00 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
961.43 |
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
12/4/2014 |
�������������������
76.50 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
294.40 |
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
12/11/2014 |
�������������������
24.75 |
|
|
Portillo Melody |
Travel-Mileage |
12/16/2014 |
����������������
275.52 |
|
|
Portland State
University� |
Non Inv Software License $0-$999.99 |
12/11/2014 |
�������������
5,000.00 |
|
|
Praxair Distribution
Inc� |
Educational-Lab Parts/Supplies |
12/11/2014 |
����������������
384.72 |
|
|
Praxair Distribution
Inc� |
Freight Delivery |
12/11/2014 |
�������������������
24.40 |
|
|
Praxair Distribution
Inc� |
Other Fees & Charges |
12/11/2014 |
���������������������
7.00 |
|
|
Pro Tech Mechanical
Valley LLC� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
276.48 |
|
|
Public Relations Society
of America Inc� |
Membership Dues |
12/11/2014 |
�������������
1,575.00 |
|
|
Punsalan Alda |
A/R Third Party |
12/16/2014 |
�������������������
96.00 |
|
|
Purvis Industries� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
75.68 |
|
|
QAI Training LLC� |
Registration Fees |
12/16/2014 |
�������������
1,800.00 |
|
|
QAI Training LLC� |
Registration Fees |
12/16/2014 |
�������������
1,800.00 |
|
|
QS1 Data Systems� |
M&R Software |
12/4/2014 |
�������������������
52.50 |
|
|
Quill Corporation� |
Computer Supplies |
12/4/2014 |
�������������
5,684.93 |
|
|
Quill Corporation� |
Educational-Testing & Graduation |
12/4/2014 |
�������������������
33.98 |
|
|
Quill Corporation� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
����������������
116.99 |
|
|
Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2014 |
����������������
617.94 |
|
|
Quill Corporation� |
Office Supplies |
12/4/2014 |
����������������
156.34 |
|
|
Quill Corporation� |
Educational-Testing & Graduation |
12/11/2014 |
�������������������
38.97 |
|
|
Quill Corporation� |
Non Inv Computer Equip $0 - $999.99 |
12/11/2014 |
�������������������
79.99 |
|
|
Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
430.67 |
|
|
R & D Personnel� |
Temporary Services |
12/4/2014 |
����������
10,679.14 |
|
|
R & D Personnel� |
Temporary Services |
12/11/2014 |
�������������
4,593.09 |
|
|
R & D Personnel� |
Temporary Services |
12/17/2014 |
�������������
2,758.80 |
|
|
Rackspace Hosting
Inc� |
Rent Storage |
12/16/2014 |
�������������
1,802.80 |
|
|
Rainbow RGV Community
Partners� |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
300.00 |
|
|
Ramirez Daniel |
Travel-Mileage |
12/16/2014 |
����������������
192.65 |
|
|
Ramirez Jesus |
Travel In-State |
12/16/2014 |
�������������������
13.80 |
|
|
Ramirez Jesus |
Travel-Incidental |
12/16/2014 |
�������������������
30.00 |
|
|
Ramirez Viola |
Membership Dues |
12/4/2014 |
����������������
125.00 |
|
|
Ramirez Viola |
Travel In-State |
12/4/2014 |
�������������������
12.60 |
|
|
Ramos Edith |
Travel In-State |
12/16/2014 |
���������������������
7.80 |
|
|
Ramos Edith |
Travel-Incidental |
12/16/2014 |
�������������������
20.00 |
|
|
RE Friedrichs Co� |
Freight Delivery |
12/16/2014 |
�������������������
65.00 |
|
|
RE Friedrichs Co� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
85.00 |
|
|
Reaver Systems LLC� |
Freight Delivery |
12/5/2014 |
���������������������
2.00 |
|
|
Reaver Systems LLC� |
Non Inv Computer Equip $0 - $999.99 |
12/5/2014 |
����������������
150.00 |
|
|
Records Consultants
Inc� |
Record Retention & Destruction Svcs |
12/4/2014 |
�������������
7,857.50 |
|
|
Records Consultants
Inc� |
Record Retention & Destruction Svcs |
12/11/2014 |
�������������
2,178.00 |
|
|
Records Consultants
Inc� |
Record Retention & Destruction Svcs |
12/16/2014 |
�������������
7,875.00 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/5/2014 |
����������������
199.74 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/12/2014 |
����������������
166.49 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/12/2014 |
����������������
175.49 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/12/2014 |
����������������
123.24 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/17/2014 |
����������������
157.49 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/17/2014 |
����������������
170.99 |
|
|
Red Wing Shoe Store� |
Uniforms |
12/17/2014 |
����������������
166.49 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
12/1/2014 |
�������������
1,159.25 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
12/1/2014 |
�������������
1,159.25 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
12/12/2014 |
�������������
1,159.25 |
|
|
Rental World LLC� |
Freight Delivery |
12/4/2014 |
�������������
1,700.00 |
|
|
Rental World LLC� |
Other Fees & Charges |
12/4/2014 |
����������������
895.41 |
|
|
Rental World LLC� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
500.00 |
|
|
Rental World LLC� |
Rent Equipment |
12/4/2014 |
�������������
6,780.80 |
|
|
Rental World LLC� |
Freight Delivery |
12/16/2014 |
����������������
665.00 |
|
|
Rental World LLC� |
Other Fees & Charges |
12/16/2014 |
����������������
659.60 |
|
|
Rental World LLC� |
Purchased Contracted Services-Oper |
12/16/2014 |
����������������
500.00 |
|
|
Rental World LLC� |
Rent Equipment |
12/16/2014 |
�������������
4,670.00 |
|
|
Resendez Juan |
Travel-Mileage |
12/11/2014 |
�������������������
40.15 |
|
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
12/2/2014 |
����������������
271.33 |
|
|
Rex Supply Company� |
Freight Delivery |
12/5/2014 |
����������������
467.36 |
|
|
Rex Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
����������������
136.05 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/5/2014 |
����������
18,420.00 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/5/2014 |
����������������
640.00 |
|
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
12/10/2014 |
�������������������
72.52 |
|
|
Rex Supply Company� |
Freight Delivery |
12/10/2014 |
�������������������
11.26 |
|
|
Reyna Denise |
Travel-Mileage |
12/17/2014 |
����������������
207.20 |
|
|
Reyna Mario |
A/R Third Party |
12/11/2014 |
��������������
(149.84) |
|
|
Reyna Mario |
Travel In-State |
12/11/2014 |
����������������
267.09 |
|
|
Reyna Mario |
Travel Out-of-State |
12/11/2014 |
����������������
428.00 |
|
|
Reyna Mario |
Travel-Car Rental |
12/11/2014 |
����������������
104.17 |
|
|
Reyna Mario |
Travel-Incidental |
12/11/2014 |
����������������
142.00 |
|
|
Reyna Mario |
Fuels & Lubricants |
12/17/2014 |
�������������������
61.83 |
|
|
Reyna Mario |
Travel Out-of-State |
12/17/2014 |
�������������
1,247.15 |
|
|
Reyna Mario |
Travel-Car Rental |
12/17/2014 |
����������������
261.88 |
|
|
Reyna Mario |
Travel-Incidental |
12/17/2014 |
���������������������
5.44 |
|
|
RGV Pizza Hut LLC� |
Food Purchased |
12/11/2014 |
�������������������
82.50 |
|
|
RGV Pizza Hut LLC� |
Freight Delivery |
12/11/2014 |
���������������������
2.75 |
|
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
12/11/2014 |
����������������
635.13 |
|
|
RGV Reprographics
Inc� |
Repro & Print Services |
12/11/2014 |
����������������
153.20 |
|
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
12/11/2014 |
�������������
1,181.88 |
|
|
Ricoh Americas
Corporation� |
Rent Copiers |
12/11/2014 |
�������������
2,039.20 |
|
|
Ricoh USA Inc� |
Rent Copiers |
12/4/2014 |
����������������
761.52 |
|
|
Rio Grande Valley
Communications Group� |
Subscriptions |
12/11/2014 |
�������������
3,360.00 |
|
|
Rio Learning Zone
LLC� |
Child Care Services |
12/11/2014 |
����������������
450.00 |
|
|
Rio South Texas Economic
Council� |
Registration Fees |
12/11/2014 |
�������������������
15.00 |
|
|
Rios Jose |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
140.00 |
|
|
Rios Nestar |
Travel-Mileage |
12/11/2014 |
�������������������
76.16 |
|
|
Rios Nestar |
Travel-Mileage |
12/16/2014 |
����������������
767.20 |
|
|
Rodriguez Irene |
Travel-Mileage |
12/11/2014 |
����������������
228.45 |
|
|
Rodriguez Olivia |
Travel-Mileage |
12/16/2014 |
����������������
262.19 |
|
|
Rodriguez Paul |
Travel-Mileage |
12/16/2014 |
����������������
170.64 |
|
|
Rodriquez Simon |
Travel Out-of-State |
12/4/2014 |
�������������������
30.36 |
|
|
Rodriquez Simon |
Travel-Incidental |
12/4/2014 |
����������������
105.00 |
|
|
Rosalez Maria |
Travel-Mileage |
12/16/2014 |
����������������
181.44 |
|
|
Rosenbaum Maby |
Travel-Mileage |
12/16/2014 |
�������������������
54.66 |
|
|
Rubalcava Gegorio |
Travel Expenditures-Grant Partner |
12/4/2014 |
����������������
170.00 |
|
|
Ruiz Sanjuanita |
Travel-Mileage |
12/16/2014 |
����������������
264.32 |
|
|
RxMedic Systems Inc� |
M&R Furnish & Equipment |
12/16/2014 |
����������������
393.75 |
|
|
Saenz Manuel |
Travel-Mileage |
12/16/2014 |
�������������������
17.32 |
|
|
Salinas Esteban |
Travel-Mileage |
12/4/2014 |
�������������������
44.07 |
|
|
Salinas Indira |
Travel In-State |
12/11/2014 |
���������������������
7.80 |
|
|
San Antonio Printing� |
Educational-Testing & Graduation |
12/17/2014 |
�������������
3,857.50 |
|
|
San Antonio Printing� |
Repro & Print Services |
12/17/2014 |
����������������
546.00 |
|
|
Sanchez Reynaldo |
Deposits Held for Other-Outflow |
12/11/2014 |
�������������������
94.35 |
|
|
Saucedo Joanna |
Travel Out-of-State |
12/4/2014 |
�������������������
25.62 |
|
|
Saucedo Joanna |
Travel-Incidental |
12/4/2014 |
�������������������
70.00 |
|
|
Scantron Corporation� |
Inv Software Licen $1,000-$4,999.99 |
12/12/2014 |
�������������
2,212.00 |
|
|
SCBA Sales & Rentals
LLC� |
Freight Delivery |
12/16/2014 |
����������������
800.00 |
|
|
SCBA Sales & Rentals
LLC� |
Rent Equipment |
12/16/2014 |
�������������
7,200.00 |
|
|
Schiefelbein Stevan |
Deposits Held for Other-Outflow |
12/16/2014 |
����������������
318.00 |
|
|
Schmalzried Beverly |
Travel-Mileage |
12/4/2014 |
����������������
154.01 |
|
|
Schneider Steven |
Fuels & Lubricants |
12/11/2014 |
�������������������
75.00 |
|
|
Schneider Steven |
Travel-Incidental |
12/11/2014 |
���������������������
3.00 |
|
|
Screening for Mental
Health Inc� |
Books & Reference Materials |
12/11/2014 |
�������������
2,540.00 |
|
|
Screenscope Inc� |
Cap Library Books/Audio/Visual |
12/4/2014 |
����������������
119.00 |
|
|
Security Pro USA� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
����������������
798.00 |
|
|
Security Solutions of
DFW� |
Freight Delivery |
12/5/2014 |
�������������������
23.50 |
|
|
Security Solutions of
DFW� |
Non Inv Computer Equip $0 - $999.99 |
12/5/2014 |
����������������
676.00 |
|
|
Security Solutions of
DFW� |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2014 |
����������������
867.00 |
|
|
Select Staff� |
Temporary Services |
12/4/2014 |
�������������
8,605.81 |
|
|
Sepulveda Jose |
Travel-Mileage |
12/16/2014 |
����������������
276.08 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
12/4/2014 |
�������������
3,277.70 |
|
|
Shands Brooks Travel� |
Travel In-State |
12/16/2014 |
�������������
3,678.70 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
12/16/2014 |
�������������
4,254.80 |
|
|
Shell Michele |
Travel-Mileage |
12/4/2014 |
�������������������
12.82 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
12/5/2014 |
����������������
303.74 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
12/5/2014 |
����������������
303.74 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
12/5/2014 |
����������������
303.74 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
12/5/2014 |
����������������
303.74 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
12/12/2014 |
����������������
303.74 |
|
|
Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
60.70 |
|
|
Siemens Industry Inc� |
M&R Buildings/Improvements |
12/4/2014 |
�������������
1,325.00 |
|
|
Siemens Industry Inc� |
M&R Buildings/Improvements |
12/16/2014 |
����������������
840.00 |
|
|
Silva Maricela |
Travel Out-of-State |
12/4/2014 |
����������������
126.72 |
|
|
Silva Maricela |
Travel-Mileage |
12/4/2014 |
����������������
915.20 |
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
336.00 |
|
|
Sirchie Finger Print
Laboratories� |
Consumables |
12/4/2014 |
����������������
107.12 |
|
|
Sirchie Finger Print
Laboratories� |
Freight Delivery |
12/4/2014 |
�������������������
10.00 |
|
|
SirsiDynix� |
Other Fees & Charges |
12/16/2014 |
�������������
1,200.00 |
|
|
Solis Rosa |
Deposits Held for Other-Outflow |
12/16/2014 |
�������������������
91.40 |
|
|
Soto Jacob |
Travel In-State |
12/11/2014 |
�������������������
13.80 |
|
|
South Texas College� |
Cost of Issuance - Bond |
12/16/2014 |
�������������
8,982.99 |
|
|
South Texas
Communications Inc� |
M&R Furnish & Equipment |
12/4/2014 |
�������������
1,731.00 |
|
|
South Texas
Communications Inc� |
M&R Furnish & Equipment |
12/11/2014 |
�������������
1,731.00 |
|
|
South Texas
Communications Inc� |
M&R Furnish & Equipment |
12/16/2014 |
�������������
2,308.00 |
|
|
Southwest Solutions Group
Inc� |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/4/2014 |
�������������
1,500.00 |
|
|
Spherion Staffing
LLC� |
Temporary Services |
12/16/2014 |
�������������
1,542.32 |
|
|
Spotify USA Inc� |
Advertising Services |
12/11/2014 |
�������������
5,500.00 |
|
|
Sprint Solutions Inc� |
Telecom Rental |
12/4/2014 |
�������������������
75.98 |
|
|
Starr County Appraisal
Dist� |
Other Fees & Charges |
12/4/2014 |
�������������������
18.00 |
|
|
Starr County Appraisal
Dist� |
Appraisal Fees |
12/17/2014 |
����������
24,828.50 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
12/2/2014 |
�������������������
35.00 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
12/2/2014 |
�������������������
35.00 |
|
|
Stericycle Inc� |
Freight Delivery |
12/11/2014 |
�������������������
10.52 |
|
|
Stericycle Inc� |
Hazard Use Waste Disposal |
12/11/2014 |
����������������
152.00 |
|
|
Stericycle Inc� |
Other Fees & Charges |
12/11/2014 |
�������������������
19.40 |
|
|
Stericycle Inc� |
Freight Delivery |
12/16/2014 |
���������������������
1.66 |
|
|
Stericycle Inc� |
Hazard Use Waste Disposal |
12/16/2014 |
�������������������
56.82 |
|
|
Stericycle Inc� |
Other Fees & Charges |
12/16/2014 |
���������������������
6.92 |
|
|
Stough Mark |
Travel In-State |
12/11/2014 |
�������������������
98.80 |
|
|
Strata Information
Group� |
Consultant Services-Computer |
12/11/2014 |
����������
59,280.00 |
|
|
Strata Information
Group� |
Travel Expenditures-Grant Partner |
12/11/2014 |
�������������
1,481.45 |
|
|
Suarez Zachary |
Travel In-State |
12/11/2014 |
�������������������
13.80 |
|
|
Super Kids Academy Day
Care Center� |
Child Care Services |
12/16/2014 |
����������������
612.00 |
|
|
Swank Motion Pictures
Inc� |
Freight Delivery |
12/1/2014 |
�������������������
24.00 |
|
|
Swank Motion Pictures
Inc� |
Other Fees & Charges |
12/1/2014 |
����������������
225.00 |
|
|
Sysco Central Texas� |
Consumables |
12/4/2014 |
�������������������
25.46 |
|
|
Sysco Central Texas� |
Educational-Food Purchases |
12/4/2014 |
�������������
2,196.13 |
|
|
Sysco Central Texas� |
Food Purchased |
12/4/2014 |
����������������
868.25 |
|
|
Sysco Central Texas� |
Consumables |
12/11/2014 |
�������������������
78.56 |
|
|
Sysco Central Texas� |
Food Purchased |
12/11/2014 |
�������������
1,332.98 |
|
|
Sysco Central Texas� |
Food Purchased |
12/16/2014 |
����������������
292.78 |
|
|
Sysco Central Texas� |
Consumables |
12/17/2014 |
�������������������
26.54 |
|
|
Sysco Central Texas� |
Food Purchased |
12/17/2014 |
����������������
512.47 |
|
|
Teaching Systems Inc� |
Freight Delivery |
12/11/2014 |
�������������������
25.00 |
|
|
Teaching Systems Inc� |
Non Inventory Software $0 - $999.99 |
12/11/2014 |
����������������
375.00 |
|
|
Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
12/4/2014 |
�������������������
35.88 |
|
|
Tejas Equipment Rental
& Sales� |
Rent Equipment |
12/4/2014 |
����������������
341.00 |
|
|
Texas A & M
University� |
Registration Fees |
12/1/2014 |
����������������
190.00 |
|
|
Texas A & M
University� |
Registration Fees |
12/1/2014 |
����������������
190.00 |
|
|
Texas Assn for
Institutional Research� |
Membership Dues |
12/16/2014 |
�������������������
25.00 |
|
|
Texas Assn of College
Technical Educators� |
Registration Fees |
12/5/2014 |
����������������
250.00 |
|
|
Texas Assn of College
Technical Educators� |
Registration Fees |
12/5/2014 |
����������������
250.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
12/12/2014 |
����������������
125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
12/12/2014 |
����������������
125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
12/12/2014 |
����������������
125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
12/12/2014 |
����������������
125.00 |
|
|
Texas Assn of School
Boards Risk� |
Insurance-Liability |
12/16/2014 |
����������
22,456.24 |
|
|
Texas Assn of School
Boards Risk� |
Membership Dues |
12/16/2014 |
����������������
500.00 |
|
|
Texas Association of
Museums� |
Membership Dues |
12/11/2014 |
����������������
100.00 |
|
|
Texas Border
Business� |
Advertising Services |
12/17/2014 |
����������������
750.00 |
|
|
Texas Community College
Teachers Assn� |
Membership Dues |
12/4/2014 |
�������������������
90.00 |
|
|
Texas Computer Education
Assn� |
Registration Fees |
12/15/2014 |
����������������
277.00 |
|
|
Texas Department of
Information Resources� |
Other Fees & Charges |
12/4/2014 |
����������������
405.50 |
|
|
Texas Department of
Information Resources� |
Phone Service |
12/4/2014 |
�������������
4,790.66 |
|
|
Texas Department of
Information Resources� |
Telecom Rental |
12/4/2014 |
����������
35,335.09 |
|
|
Texas Department of Motor
Vehicles� |
Other Fees & Charges |
12/4/2014 |
�������������������
82.76 |
|
|
Texas Department of Motor
Vehicles� |
Other Fees & Charges |
12/16/2014 |
����������������
112.28 |
|
|
Texas Department of
Public Safety� |
Legal Services |
12/4/2014 |
����������������
628.00 |
|
|
Texas Department of
Public Safety� |
Legal Services |
12/4/2014 |
�������������������
78.00 |
|
|
Texas Department of
Public Safety� |
Legal Services |
12/11/2014 |
�������������������
24.00 |
|
|
Texas Department of
Public Safety� |
Legal Services |
12/16/2014 |
����������������
977.00 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
12/11/2014 |
����������������
159.80 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
12/16/2014 |
�������������������
67.08 |
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
12/12/2014 |
�������������
4,819.76 |
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
12/17/2014 |
�������������������
47.42 |
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
12/16/2014 |
�������������
2,000.00 |
|
|
Texas Nurses
Association� |
Other Fees & Charges |
12/4/2014 |
�������������������
95.00 |
|
|
Texas Political
Subdivisions� |
Insurance Premium |
12/16/2014 |
����������
41,409.00 |
|
|
Texas Scenic Company
Inc� |
Educational-Classroom Part/Supplies |
12/4/2014 |
�������������
1,007.50 |
|
|
Texas Scenic Company
Inc� |
Freight Delivery |
12/4/2014 |
����������������
125.00 |
|
|
Texas Society of Allied
Health Professionals� |
Registration Fees |
12/12/2014 |
�������������������
50.00 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
12/4/2014 |
�������������
6,445.51 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
12/11/2014 |
�������������
2,691.71 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
12/17/2014 |
�������������
9,169.41 |
|
|
Texas State Technical
College� |
Grant Sub-Contracts |
12/11/2014 |
����������������
220.00 |
|
|
Thalman Timothy |
Travel Out-of-State |
12/4/2014 |
�������������������
18.46 |
|
|
Thalman Timothy |
Travel-Incidental |
12/4/2014 |
�������������������
50.00 |
|
|
The Dom Project Tara
Approach� |
Registration Fees |
12/12/2014 |
����������������
815.00 |
|
|
The Flamingo� |
Travel Out-of-State |
12/8/2014 |
����������������
268.80 |
|
|
The Growing Patch Early
Learning Center� |
Child Care Services |
12/11/2014 |
����������������
208.00 |
|
|
The Hertz
Corporation� |
Fuels & Lubricants |
12/11/2014 |
�������������
1,269.12 |
|
|
The Hertz
Corporation� |
Other Fees & Charges |
12/11/2014 |
���������������������
5.10 |
|
|
The Hertz
Corporation� |
Rent Equipment |
12/11/2014 |
�������������
2,550.00 |
|
|
The Patio on Guerra� |
Food Purchased |
12/17/2014 |
�������������
1,200.00 |
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
����������������
910.72 |
|
|
The University of Texas
at Arlington� |
Educational-Classroom Part/Supplies |
12/17/2014 |
�������������������
85.00 |
|
|
The University of Texas
Pan American� |
Grant Sub-Contracts |
12/11/2014 |
����������
11,036.00 |
|
|
Thrifty Inn McAllen� |
Travel Expenditures-Grant Partner |
12/16/2014 |
�������������
3,596.40 |
|
|
TigerDirect Inc� |
Computer Supplies |
12/4/2014 |
�������������������
64.99 |
|
|
TigerDirect Inc� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������������
54.99 |
|
|
TigerDirect Inc� |
Freight Delivery |
12/4/2014 |
�������������������
20.76 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
12/4/2014 |
����������������
444.39 |
|
|
Time Warner Cable� |
Purchased Contracted Services-Oper |
12/4/2014 |
����������������
125.42 |
|
|
Ting Jeffrey |
Travel-Mileage |
12/17/2014 |
�������������������
28.00 |
|
|
Tire Centers LLC� |
M&R Furnish & Equipment |
12/16/2014 |
�������������������
40.75 |
|
|
TLT Childcare &
Development Center� |
Child Care Services |
12/16/2014 |
����������������
126.00 |
|
|
Tractor Supply
Company� |
Hardware/Materials/Parts/Supplies |
12/4/2014 |
�������������������
92.95 |
|
|
Trevino Lorenna |
Travel-Mileage |
12/16/2014 |
����������������
516.36 |
|
|
Trevino Melba |
Travel In-State |
12/16/2014 |
�������������������
28.80 |
|
|
Trevino Melba |
Travel-Mileage |
12/16/2014 |
����������������
361.10 |
|
|
TSA Consulting Group
Inc� |
Consultant Services |
12/11/2014 |
����������������
500.00 |
|
|
TSA Consulting Group
Inc� |
Annuity AETNA |
12/16/2014 |
�������������
5,350.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-20th Century |
12/16/2014 |
�������������
4,385.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
12/16/2014 |
�������������
3,170.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Fidelity |
12/16/2014 |
����������
12,816.66 |
|
|
TSA Consulting Group
Inc� |
Annuity-GRT Americ |
12/16/2014 |
�������������
1,775.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
12/16/2014 |
����������������
350.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
12/16/2014 |
����������������
500.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
12/16/2014 |
�������������
1,950.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Variable |
12/16/2014 |
�������������
1,200.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
12/16/2014 |
�������������
6,663.00 |
|
|
TSA Consulting Group
Inc� |
ORP-20th Century |
12/16/2014 |
����������
25,446.84 |
|
|
TSA Consulting Group
Inc� |
ORP-AETNA |
12/16/2014 |
����������
16,715.48 |
|
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
12/16/2014 |
����������
33,265.57 |
|
|
TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
12/16/2014 |
�������������
2,766.43 |
|
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
12/16/2014 |
�������������
4,578.87 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
12/16/2014 |
����������������
847.84 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
12/16/2014 |
�������������
3,400.55 |
|
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
12/16/2014 |
����������
15,716.88 |
|
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
12/16/2014 |
�������������
6,856.73 |
|
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
12/16/2014 |
����������
10,690.75 |
|
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
12/16/2014 |
����������
24,080.24 |
|
|
Tueme Luis |
Travel In-State |
12/11/2014 |
�������������������
17.40 |
|
|
Turrubiates Edgar |
A/R Third Party |
12/11/2014 |
��������������
(134.40) |
|
|
Turrubiates Edgar |
Travel Out-of-State |
12/11/2014 |
����������������
168.00 |
|
|
Turrubiates Edgar |
Travel-Incidental |
12/11/2014 |
�������������������
50.00 |
|
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
12/12/2014 |
�������������
1,794.00 |
|
|
UBM Tech� |
Registration Fees |
12/1/2014 |
�������������
1,395.00 |
|
|
UBM Tech� |
Registration Fees |
12/1/2014 |
�������������
1,395.00 |
|
|
Uline Inc� |
Educational-Classroom Part/Supplies |
12/1/2014 |
����������������
107.00 |
|
|
Uline Inc� |
Freight Delivery |
12/1/2014 |
�������������������
12.15 |
|
|
Uline Inc� |
Consumables |
12/12/2014 |
�������������������
27.50 |
|
|
Uline Inc� |
Freight Delivery |
12/12/2014 |
�������������������
11.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
38.77 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
����������������
120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
����������������
120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
����������������
120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
����������������
120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
���������������������
5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/10/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/10/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
89.87 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
89.87 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
89.87 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.74 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
12/17/2014 |
���������������������
2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
12/17/2014 |
�������������������
36.52 |
|
|
Unique Books Inc� |
Cap Library Books/Audio/Visual |
12/16/2014 |
�������������������
35.85 |
|
|
United Rentals North
America Inc� |
Freight Delivery |
12/4/2014 |
����������������
100.00 |
|
|
United Rentals North
America Inc� |
Other Fees & Charges |
12/4/2014 |
���������������������
4.94 |
|
|
United Rentals North
America Inc� |
Rent Equipment |
12/4/2014 |
����������������
321.44 |
|
|
United Rentals North
America Inc� |
Other Fees & Charges |
12/16/2014 |
���������������������
1.07 |
|
|
United Rentals North
America Inc� |
Rent Equipment |
12/16/2014 |
�������������������
89.04 |
|
|
United States Postal
Service� |
Postage |
12/4/2014 |
����������������
220.00 |
|
|
United Way of South
Texas� |
United Way-Hidalgo |
12/12/2014 |
�������������
3,894.50 |
|
|
Univision Radio
Broadcasting Texas LP� |
Advertising Services |
12/16/2014 |
�������������
1,350.00 |
|
|
US Bank NA� |
US Bank charges and fees |
12/17/2014 |
�������������
1,162.53 |
|
|
US Bank Voyager Fleet
Systems� |
Fuel Rebate |
12/11/2014 |
����������������
(16.32) |
|
|
US Bank Voyager Fleet
Systems� |
Fuels & Lubricants |
12/11/2014 |
�������������
4,896.49 |
|
|
US Department of Veterans
Affairs� |
Due to Federal |
12/4/2014 |
�������������
1,244.70 |
|
|
US Department of Veterans
Affairs� |
Due to Federal |
12/11/2014 |
����������������
613.00 |
|
|
US Department of Veterans
Affairs� |
Due to Federal |
12/16/2014 |
����������������
761.00 |
|
|
Valdez Victor |
A/R Third Party |
12/4/2014 |
��������������
(248.96) |
|
|
Valdez Victor |
Travel In-State |
12/4/2014 |
�������������������
90.00 |
|
|
Valdez Victor |
Travel-Mileage |
12/4/2014 |
����������������
176.96 |
|
|
Valdez Victor |
A/R Third Party |
12/11/2014 |
�������������������
96.00 |
|
|
Valley Care Clinics� |
Purchased Contracted Services-Oper |
12/11/2014 |
�������������������
82.00 |
|
|
Valley Care Clinics� |
Purchased Contracted Services-Oper |
12/16/2014 |
�������������������
82.00 |
|
|
Valley Metro Security
LLC� |
Security Services |
12/4/2014 |
����������
12,194.23 |
|
|
Valley Metro Security
LLC� |
Security Services |
12/11/2014 |
�������������
8,761.71 |
|
|
Valley Metro Security
LLC� |
Security Services |
12/16/2014 |
�������������
6,434.66 |
|
|
Valley Transit Company
Inc� |
Rent Vehicles |
12/4/2014 |
�������������
1,350.00 |
|
|
Valmac Electric
Supply� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������������
24.38 |
|
|
Valmac Electric
Supply� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������
1,029.68 |
|
|
Valmac Electric
Supply� |
Hardware/Materials/Parts/Supplies |
12/16/2014 |
�������������������
23.93 |
|
|
Van Loy Merrie |
Travel-Mileage |
12/4/2014 |
�������������������
16.13 |
|
|
Vela Tommy |
Travel-Mileage |
12/16/2014 |
����������������
129.92 |
|
|
Verizon Southwest� |
Phone Service |
12/16/2014 |
�������������
5,243.68 |
|
|
Verizon Wireless� |
Phone Purchase |
12/11/2014 |
�������������������
49.99 |
|
|
Verizon Wireless� |
Telecom Rental |
12/11/2014 |
����������������
499.77 |
|
|
Verizon Wireless� |
Telecom Rental |
12/16/2014 |
�������������
1,435.19 |
|
|
Villagran Rosendo |
Travel-Mileage |
12/12/2014 |
����������������
380.80 |
|
|
Villarreal Jesse |
Travel-Mileage |
12/16/2014 |
����������������
669.34 |
|
|
VTX Communications
LLC� |
Telecom Rental |
12/16/2014 |
����������������
500.00 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
12/4/2014 |
�������������������
28.82 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
���������������������
6.76 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
12/11/2014 |
�������������
3,906.21 |
|
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
�������������
1,318.03 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
610.85 |
|
|
VWR International
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2014 |
����������������
940.68 |
|
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
672.74 |
|
|
Wal Mart� |
Consumables |
12/4/2014 |
����������������
160.70 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
12/4/2014 |
����������������
927.21 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
12/4/2014 |
����������������
561.11 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
12/11/2014 |
����������������
630.09 |
|
|
Wal Mart� |
Educational-Food Purchases |
12/11/2014 |
���������������������
2.72 |
|
|
Wal Mart� |
Educational-Testing & Graduation |
12/11/2014 |
����������������
127.30 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
12/11/2014 |
���������������������
6.30 |
|
|
Wal Mart� |
Office Supplies |
12/11/2014 |
����������������
144.74 |
|
|
Wal Mart� |
Consumables |
12/16/2014 |
���������������������
6.92 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
12/16/2014 |
����������������
258.00 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
12/16/2014 |
����������������
206.23 |
|
|
Wal Mart� |
Food Purchased |
12/16/2014 |
�������������������
20.18 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2014 |
����������������
188.00 |
|
|
Wal Mart� |
Office Supplies |
12/16/2014 |
�������������������
53.28 |
|
|
Weaks Martin Implement Co
Inc� |
M&R Vehicles |
12/17/2014 |
�������������
1,125.97 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
12/3/2014 |
����������������
318.54 |
|
|
Werfelli Mohamed |
A/R Third Party |
12/16/2014 |
����������������
399.96 |
|
|
Weslaco Chamber of
Commerce� |
Membership Dues |
12/17/2014 |
����������������
500.00 |
|
|
Weslaco Independent
School District� |
Grant Sub-Contracts |
12/4/2014 |
����������
24,708.20 |
|
|
Wessling Ruth |
Travel Out-of-State |
12/4/2014 |
����������������
349.64 |
|
|
Wessling Ruth |
Travel-Car Rental |
12/4/2014 |
����������������
117.00 |
|
|
Wessling Ruth |
Travel-Incidental |
12/4/2014 |
�������������������
86.00 |
|
|
Williams Chelan |
Travel Out-of-State |
12/16/2014 |
�������������������
77.28 |
|
|
Woodin Patrick |
Travel-Mileage |
12/17/2014 |
����������������
773.92 |
|
|
Work Force Solutions� |
Prior Year - Voucher Payable |
12/4/2014 |
�������������
1,611.75 |
|
|
Wright Express FSC� |
Fuels & Lubricants |
12/16/2014 |
�������������
1,951.86 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/1/2014 |
�������������������
91.18 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/1/2014 |
����������������
199.31 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/12/2014 |
����������������
284.30 |
|
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
12/12/2014 |
����������������
149.29 |
|
|
WW Grainger Inc� |
Fuels & Lubricants |
12/12/2014 |
�������������������
29.88 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/12/2014 |
����������������
197.15 |
|
|
WW Grainger Inc� |
Educational-Lab Parts/Supplies |
12/12/2014 |
�������������������
28.96 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/12/2014 |
�������������������
95.40 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/12/2014 |
����������������
244.08 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
12/12/2014 |
�������������������
61.02 |
|
|
WW Grainger Inc� |
Educational-Lab Parts/Supplies |
12/16/2014 |
�������������������
21.48 |
|
|
Xerox Corporation� |
Rent Copiers |
12/4/2014 |
�������������
7,649.30 |
|
|
Xerox Corporation� |
Rent Copiers |
12/11/2014 |
�������������
9,792.03 |
|
|
Xerox Corporation� |
Rent Copiers |
12/16/2014 |
�������������
7,818.50 |
|
|
Xerox Corporation� |
Rent Copiers |
12/17/2014 |
�������������
2,301.07 |
|
|
YP LLC� |
Advertising Services |
12/10/2014 |
�������������������
93.00 |
|
|
Zamarripa Felix |
Travel In-State |
12/16/2014 |
����������������
155.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Argos Checks |
���� 2,421,303.64 |
|
|
|
|
Voids |
����������
13,499.66 |
|
|
|
|
|
���� 2,434,803.30 |
Total Accounts Payable |
|
|
|
����������
45,358.10 |
Total Student Refunds |
|
|
|
���� 4,991,364.06 |
Total Net Payroll |
|
|
|
|
�$� 7,471,525.46 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|