| South Texas College |
|
| Check Register |
|
| For Period
12/1/2015 To 12/31/2015 |
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
12/15/2015 |
214.50 |
|
| A & L Athletics |
Repro & Print Services |
12/3/2015 |
800.00 |
|
| A & L Athletics |
Repro & Print Services |
12/15/2015 |
1,275.00 |
|
| A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/3/2015 |
143.50 |
|
| A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/15/2015 |
143.50 |
|
| Academic Review |
Books & Reference Materials |
12/8/2015 |
799.00 |
|
| Acoustical Solutions
LLC |
Freight Delivery |
12/10/2015 |
372.64 |
|
| Acoustical Solutions
LLC |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
998.00 |
|
| Acoustical Solutions
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
1,098.00 |
|
| Adame Esmeralda |
A/R Third Party |
12/3/2015 |
72.00 |
|
| Addae Erasmus |
Travel In-State |
12/3/2015 |
108.00 |
|
| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/3/2015 |
158.50 |
|
| Advance Door LLC |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
101.40 |
|
| Advance Door LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
1,446.00 |
|
| Aguirre Juancarlos |
Travel In-State |
12/10/2015 |
6.00 |
|
| Aguirre Juancarlos |
Travel-Incidental |
12/10/2015 |
84.00 |
|
| AIM Media Texas |
Advertising Services |
12/11/2015 |
3,418.26 |
|
| AIM Media Texas |
Advertising Services |
12/11/2015 |
1,166.46 |
|
| AIM Media Texas |
Repro & Print Services |
12/11/2015 |
8,298.00 |
|
| AIM Media Texas |
Advertising Services |
12/11/2015 |
1,150.00 |
|
| AIM Media Texas |
Advertising Services |
12/11/2015 |
490.00 |
|
| AIM Media Texas |
Advertising Services |
12/15/2015 |
679.26 |
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/3/2015 |
10.50 |
|
| Airgas USA LLC |
Rent Equipment |
12/3/2015 |
289.52 |
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/10/2015 |
135.00 |
|
| Akpo Evans |
Travel-Mileage |
12/16/2015 |
153.18 |
|
| Alamo Distribution
LLC |
Educational-Classroom Part/Supplies |
12/3/2015 |
1,126.82 |
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/3/2015 |
8,843.59 |
|
| Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
12/3/2015 |
60.00 |
|
| Alamo Distribution
LLC |
Educational-Classroom Part/Supplies |
12/15/2015 |
34.14 |
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/15/2015 |
491.71 |
|
| Alamo Distribution
LLC |
Freight Delivery |
12/15/2015 |
12.96 |
|
| Alaniz Mark |
Deposits Held for Other-Outflow |
12/10/2015 |
436.40 |
|
| Allied Electronics
Inc |
Educational-Lab Parts/Supplies |
12/10/2015 |
338.80 |
|
| Allied Electronics
Inc |
Freight Delivery |
12/10/2015 |
13.55 |
|
| Alma's Day Care
Center |
Child Care Services |
12/15/2015 |
646.00 |
|
| Alma's Day Care
Center |
Child Care Services |
12/16/2015 |
306.00 |
|
| Alonso Maria |
Travel In-State |
12/10/2015 |
10.80 |
|
| Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
12/3/2015 |
825.00 |
|
| Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
12/10/2015 |
236.25 |
|
| American Assn of
Community Colleges |
Voucher Payable |
12/10/2015 |
5,638.34 |
|
| American Assn of
Community Colleges |
Membership Dues |
12/8/2015 |
15,490.00 |
|
| American Association of
Notaries Inc |
Freight Delivery |
12/2/2015 |
5.95 |
|
| American Association of
Notaries Inc |
Membership Dues |
12/2/2015 |
79.99 |
|
| American Association of
Notaries Inc |
Office Supplies |
12/2/2015 |
23.95 |
|
| American Association of
Notaries Inc |
Freight Delivery |
12/15/2015 |
5.95 |
|
| American Association of
Notaries Inc |
Membership Dues |
12/15/2015 |
79.99 |
|
| American Association of
Notaries Inc |
Freight Delivery |
12/15/2015 |
5.95 |
|
| American Association of
Notaries Inc |
Membership Dues |
12/15/2015 |
79.99 |
|
| American Fitness |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
415.00 |
|
| American Library
Assn |
Registration Fees |
12/2/2015 |
2,205.00 |
|
| American Library
Assn |
Registration Fees |
12/7/2015 |
99.00 |
|
| American Mathematical
Assn of Two Year Colleges |
Membership Dues |
12/8/2015 |
85.00 |
|
| American Mathematical
Assn of Two Year Colleges |
Membership Dues |
12/11/2015 |
85.00 |
|
| American Mathematical
Society |
Registration Fees |
12/16/2015 |
282.00 |
|
| American Mathematical
Society |
Registration Fees |
12/16/2015 |
448.00 |
|
| American Mathematical
Society |
Registration Fees |
12/16/2015 |
367.00 |
|
| American Society of
Health System Pharmacists |
Accreditation Fees |
12/14/2015 |
2,400.00 |
|
| American Surveillance Co
Inc |
Armored Car Services |
12/3/2015 |
2,327.80 |
|
| Amigos Library
Services |
Subscriptions |
12/8/2015 |
10,362.99 |
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/3/2015 |
6,804.00 |
|
| Apple Inc |
M&R Computer Equipment |
12/3/2015 |
476.00 |
|
| ASG Security |
Purchased Contracted Services-Oper |
12/3/2015 |
45.00 |
|
| Association of Energy
Engineers Inc |
License Fees |
12/8/2015 |
300.00 |
|
| AT&T Corp |
Phone Service |
12/8/2015 |
3.12 |
|
| AT&T Texas |
Phone Service |
12/10/2015 |
16,989.98 |
|
| ATIXA |
Membership Dues |
12/15/2015 |
7,499.00 |
|
| Atlantic Training
LLC |
Books & Reference Materials |
12/3/2015 |
395.00 |
|
| Atlantic Training
LLC |
Freight Delivery |
12/3/2015 |
12.90 |
|
| Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
2,370.00 |
|
| Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2015 |
10,780.00 |
|
| Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
5,419.00 |
|
| Audio Visual Aids
Corp |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2015 |
4,716.00 |
|
| Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/10/2015 |
2,372.00 |
|
| Audio Visual Aids
Corp |
Non Inv Computer Equip $0 - $999.99 |
12/10/2015 |
35.00 |
|
| Authentic
Promotions.com |
Promo Items |
12/1/2015 |
7,960.00 |
|
| Authentic
Promotions.com |
Promo Items |
12/9/2015 |
685.00 |
|
| Authentic
Promotions.com |
Promo Items |
12/9/2015 |
720.00 |
|
| Authentic
Promotions.com |
Promo Items |
12/9/2015 |
394.58 |
|
| Avila Mayra |
Travel In-State |
12/15/2015 |
19.20 |
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
5.18 |
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2015 |
8,915.00 |
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
1,564.50 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
1,818.74 |
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
12/10/2015 |
56.83 |
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
984.24 |
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/10/2015 |
1,309.00 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
6,648.75 |
|
| B&H Foto &
Electronics Corp |
Office Supplies |
12/10/2015 |
47.49 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
269.00 |
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/16/2015 |
23.75 |
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/16/2015 |
449.00 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2015 |
1,431.87 |
|
| Backstage Productions
LLC |
Educational-Testing & Graduation |
12/3/2015 |
6,895.00 |
|
| Banda Luis |
Travel In-State |
12/15/2015 |
15.60 |
|
| Barboza Johnny |
Registration Fees |
12/15/2015 |
90.00 |
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/16/2015 |
38.40 |
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
12/10/2015 |
9,801.85 |
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
12/15/2015 |
4,638.70 |
|
| Barrera Julio |
Parking Permit Refunds - Fall |
12/15/2015 |
25.00 |
|
| Benavides Eduardo |
Travel-Mileage |
12/10/2015 |
17.25 |
|
| Benavides Eduardo |
Deposits Held for Other-Outflow |
12/15/2015 |
97.80 |
|
| Benavidez Rosario |
Travel-Mileage |
12/15/2015 |
1,481.32 |
|
| Benson Adriana |
Travel-Mileage |
12/15/2015 |
441.75 |
|
| Berla Corporation |
Freight Delivery |
12/10/2015 |
35.00 |
|
| Berla Corporation |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2015 |
3,800.00 |
|
| Best Buy Business
Advantage Account |
Computer Supplies |
12/3/2015 |
750.00 |
|
| Best Buy Business
Advantage Account |
Freight Delivery |
12/3/2015 |
10.18 |
|
| Best Buy Business
Advantage Account |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
397.85 |
|
| Best Buy Business
Advantage Account |
Freight Delivery |
12/10/2015 |
9.56 |
|
| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
69.99 |
|
| Betts Oil & Butane
Inc |
Fuels & Lubricants |
12/10/2015 |
54.00 |
|
| Betts Oil & Butane
Inc |
Fuels & Lubricants |
12/15/2015 |
24.00 |
|
| Bicycle World RGV |
Uniforms |
12/10/2015 |
153.00 |
|
| Billings Janelle |
Travel-Mileage |
12/15/2015 |
316.83 |
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
12/3/2015 |
198.54 |
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
12/10/2015 |
19.55 |
|
| Bischoff Margaretha |
Travel Out-of-State |
12/3/2015 |
61.06 |
|
| Bischoff Margaretha |
Travel-Incidental |
12/3/2015 |
35.00 |
|
| Bischoff Margaretha |
Travel In-State |
12/15/2015 |
17.40 |
|
| Bischoff Margaretha |
Travel-Incidental |
12/15/2015 |
48.00 |
|
| Blanco Cynthia |
Travel Out-of-State |
12/10/2015 |
115.90 |
|
| Blanco Cynthia |
Travel-Incidental |
12/10/2015 |
69.00 |
|
| Blick Arts Materials
LLC |
Educational-Classroom Part/Supplies |
12/10/2015 |
671.17 |
|
| Blick Arts Materials
LLC |
Educational-Classroom Part/Supplies |
12/16/2015 |
242.17 |
|
| Border Press Inc |
Educational-Testing & Graduation |
12/3/2015 |
178.00 |
|
| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
12/15/2015 |
62,258.25 |
|
| Branwell Wendy |
Travel In-State |
12/10/2015 |
12.00 |
|
| Branwell Wendy |
Travel-Mileage |
12/10/2015 |
29.90 |
|
| Bratwear |
Freight Delivery |
12/3/2015 |
65.00 |
|
| Bratwear |
Uniforms |
12/3/2015 |
3,658.00 |
|
| Bravo Monica |
Travel-Mileage |
12/15/2015 |
57.50 |
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/3/2015 |
795.00 |
|
| Broaddus & Associates
Inc |
Constr Consultant
Services |
12/15/2015 |
112,021.00 |
|
| Broaddus & Associates
Inc |
Prgm Mgt Consultant
Services |
12/15/2015 |
57,999.40 |
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/4/2015 |
120.00 |
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/4/2015 |
315.00 |
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/4/2015 |
50.00 |
|
| Building Blocks
Academy |
Child Care Services |
12/15/2015 |
342.00 |
|
| Building Blocks
Academy |
Child Care Services |
12/16/2015 |
162.00 |
|
| Burks Carolyn |
Deposits Held for Other-Outflow |
12/3/2015 |
700.00 |
|
| Burton Companies |
Educational-Lab Parts/Supplies |
12/3/2015 |
85.78 |
|
| Burton Companies |
Educational-Lab Parts/Supplies |
12/10/2015 |
76.75 |
|
| Burton Companies |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
362.40 |
|
| Burton Companies |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
108.80 |
|
| Burton Companies |
Inv Furn & Equip $1,000 - $4,999.99 |
12/15/2015 |
5,876.51 |
|
| Burton Companies |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
209.50 |
|
| Burton McCumber &
Cortez LLP |
Financial, Accounting & Audit Svcs |
12/15/2015 |
1,504.00 |
|
| Bush Supply |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
1,134.28 |
|
| Bush Supply |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
383.35 |
|
| Bush Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
2,029.56 |
|
| C & S Safety
Supply |
Consumables |
12/16/2015 |
154.89 |
|
| C&H Distributors
LLC |
Freight Delivery |
12/3/2015 |
59.64 |
|
| C&H Distributors
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2015 |
1,850.60 |
|
| Campos Jesus |
Travel In-State |
12/3/2015 |
43.20 |
|
| Campos Jesus |
Fuels & Lubricants |
12/10/2015 |
23.07 |
|
| Campos Jesus |
Registration Fees |
12/10/2015 |
25.00 |
|
| Campos Jesus |
Travel In-State |
12/10/2015 |
115.27 |
|
| Campos Jesus |
Travel-Incidental |
12/10/2015 |
12.00 |
|
| Canales Arnoldo |
Travel-Mileage |
12/15/2015 |
432.40 |
|
| Canon Financial Services
Inc |
Rent Copiers |
12/3/2015 |
1,774.56 |
|
| Canon Financial Services
Inc |
Rent Copiers |
12/15/2015 |
198.16 |
|
| Cantu Adriana |
Purchased Contracted Services-Oper |
12/3/2015 |
45.00 |
|
| Cantu Luis |
Purchased Contracted Services-Oper |
12/3/2015 |
240.00 |
|
| Cantu's Special Events
LLC |
Educational-Testing & Graduation |
12/3/2015 |
2,015.00 |
|
| Capital Spectrum Inc |
Educational-Testing & Graduation |
12/10/2015 |
7,384.00 |
|
| Caraveo's Upholstery |
M&R Vehicles |
12/16/2015 |
300.00 |
|
| Caribe Hilton Hotel |
Travel Out-of-State |
12/2/2015 |
848.89 |
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/2/2015 |
1,902.20 |
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2015 |
850.50 |
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2015 |
1,044.00 |
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2015 |
234.00 |
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/10/2015 |
201.26 |
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/14/2015 |
17.90 |
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/15/2015 |
4,586.62 |
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
1,297.75 |
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/15/2015 |
20.70 |
|
| Carranza Miguel |
Travel-Mileage |
12/10/2015 |
175.15 |
|
| Carrier Enterprise
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
273.96 |
|
| Carrillo Lillian |
Travel-Mileage |
12/10/2015 |
27.60 |
|
| Casas Celina |
Travel In-State |
12/10/2015 |
31.20 |
|
| Casco Industries
Incorporated |
Uniforms |
12/3/2015 |
11,780.40 |
|
| Casco Industries
Incorporated |
Inv Furn & Equip $1,000 - $4,999.99 |
12/10/2015 |
5,469.94 |
|
| Castaneda Leonardo |
Travel In-State |
12/3/2015 |
1,154.40 |
|
| Castaneda Leonardo |
Travel-Mileage |
12/15/2015 |
490.65 |
|
| Cavallo Energy Texas
LLC |
Electricity |
12/10/2015 |
218,791.77 |
|
| Cavazos Rebecca |
Other Fees & Charges |
12/15/2015 |
59.25 |
|
| CDW Government |
Computer Supplies |
12/3/2015 |
721.31 |
|
| CDW Government |
Educational-Classroom Part/Supplies |
12/3/2015 |
33.80 |
|
| CDW Government |
M&R Computer Equipment |
12/3/2015 |
67.64 |
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
1,965.95 |
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
1,525.94 |
|
| CDW Government |
Office Supplies |
12/3/2015 |
9.65 |
|
| CDW Government |
Computer Supplies |
12/10/2015 |
243.58 |
|
| CDW Government |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2015 |
7,120.21 |
|
| CDW Government |
M&R Computer Equipment |
12/10/2015 |
1,137.72 |
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/10/2015 |
1,106.81 |
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
273.70 |
|
| CDW Government |
Office Supplies |
12/10/2015 |
338.26 |
|
| CDW Government |
M&R Computer Equipment |
12/15/2015 |
228.71 |
|
| Celso Gonzalez
Construction Inc |
Constr Improve Land |
12/15/2015 |
94,000.06 |
|
| Celtek Serkan |
Fuels & Lubricants |
12/15/2015 |
39.78 |
|
| Celtek Serkan |
Travel In-State |
12/15/2015 |
19.80 |
|
| Celtek Serkan |
Travel-Incidental |
12/15/2015 |
80.00 |
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
12/3/2015 |
802.04 |
|
| Central Fence &
Supply |
Construction Other Expense |
12/10/2015 |
781.00 |
|
| Central Plumbing &
Electric Supply Co |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
123.60 |
|
| Chapa Fernando |
Fuels & Lubricants |
12/15/2015 |
46.09 |
|
| Chapa Fernando |
Travel In-State |
12/15/2015 |
4.80 |
|
| Chapa Fernando |
Travel-Incidental |
12/15/2015 |
21.00 |
|
| Chemsol Services Inc |
Hazard Use Waste Disposal |
12/2/2015 |
3,275.00 |
|
| Chemsol Services Inc |
Hazard Use Waste Disposal |
12/14/2015 |
228.00 |
|
| Chemsol Services Inc |
Other Fees & Charges |
12/14/2015 |
2.50 |
|
| Chief Supply Corporation
Inc |
Educational-Classroom Part/Supplies |
12/3/2015 |
257.94 |
|
| Chief Supply Corporation
Inc |
Freight Delivery |
12/3/2015 |
20.00 |
|
| Cindy Boudloche
Trustee |
Legal Judgements |
12/14/2015 |
1,750.00 |
|
| City of McAllen |
Water, Sewer & Garbage |
12/3/2015 |
3,778.63 |
|
| City of McAllen |
Water, Sewer & Garbage |
12/15/2015 |
8,918.95 |
|
| City of Mission |
Rent Facilities |
12/10/2015 |
800.00 |
|
| City of Weslaco |
Water, Sewer & Garbage |
12/3/2015 |
520.78 |
|
| City of Weslaco |
Water, Sewer & Garbage |
12/15/2015 |
3,423.84 |
|
| Comertex Corporation |
Cap Library Books/Audio/Visual |
12/10/2015 |
3,931.25 |
|
| Commission on
Accreditation for Health Informatics |
Accreditation Fees |
12/8/2015 |
2,500.00 |
|
| Community College
Baccalaureate Assn |
Membership Dues |
12/9/2015 |
500.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/14/2015 |
550.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/14/2015 |
550.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/14/2015 |
550.00 |
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
12/3/2015 |
3,527.14 |
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/3/2015 |
89.42 |
|
| Complete Book and Media
Supply LLC |
Freight Delivery |
12/3/2015 |
190.00 |
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/10/2015 |
36.83 |
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/15/2015 |
4,830.31 |
|
| Confetti Unlimited
Inc |
Educational-Testing & Graduation |
12/10/2015 |
4,906.00 |
|
| Confetti Unlimited
Inc |
Freight Delivery |
12/10/2015 |
35.00 |
|
| Contemporary Forums |
Registration Fees |
12/14/2015 |
845.00 |
|
| Contreras Adan |
Travel Out-of-State |
12/15/2015 |
248.40 |
|
| Convention + Expo
Management Services LLC |
Educational-Testing & Graduation |
12/3/2015 |
3,439.60 |
|
| Convention + Expo
Management Services LLC |
Freight Delivery |
12/3/2015 |
100.00 |
|
| Copy Graphics Inc |
M&R Computer Equipment |
12/9/2015 |
105.00 |
|
| Corinthian Banquet and
Special Event Center |
Food Purchased |
12/10/2015 |
283.00 |
|
| Cornerstone Catering |
Food Purchased |
12/10/2015 |
3,370.00 |
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
12/10/2015 |
662.00 |
|
| Cortez Pablo |
A/R Third Party |
12/16/2015 |
(153.60) |
|
| Cortez Pablo |
Membership Dues |
12/16/2015 |
85.00 |
|
| Cortez Pablo |
Registration Fees |
12/16/2015 |
390.00 |
|
| Cortez Pablo |
Travel Out-of-State |
12/16/2015 |
522.00 |
|
| Cortez Pablo |
Travel-Incidental |
12/16/2015 |
27.00 |
|
| Cory's Cakes Inc |
Food Purchased |
12/16/2015 |
140.00 |
|
| CPR Services |
Educational-Classroom Part/Supplies |
12/10/2015 |
240.00 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
56.80 |
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
153.52 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
1,911.21 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
166.62 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/16/2015 |
1,074.18 |
|
| Cuellar Rosa |
Travel Out-of-State |
12/15/2015 |
1,182.40 |
|
| D Stafford &
Associates |
Registration Fees |
12/3/2015 |
1,216.00 |
|
| D Wilson Construction
Company |
Constr Buildings |
12/15/2015 |
5,618.00 |
|
| Dahill |
Rent Copiers |
12/10/2015 |
4,407.93 |
|
| Dahill |
Rent Copiers |
12/15/2015 |
5,986.25 |
|
| Dahill |
Rent Copiers |
12/16/2015 |
191.30 |
|
| Dahill |
Rent Copiers |
12/1/2015 |
191.60 |
|
| Dahill |
Rent Copiers |
12/3/2015 |
59.00 |
|
| Dahill |
Rent Copiers |
12/4/2015 |
78.87 |
|
| Dahill |
Rent Copiers |
12/4/2015 |
78.87 |
|
| Dahill |
Rent Copiers |
12/4/2015 |
88.80 |
|
| Dahill |
Rent Copiers |
12/4/2015 |
78.87 |
|
| Dahill |
Rent Copiers |
12/4/2015 |
105.32 |
|
| Dahill |
Rent Copiers |
12/7/2015 |
88.80 |
|
| Dahill |
Rent Copiers |
12/9/2015 |
78.87 |
|
| Dahill |
Rent Copiers |
12/9/2015 |
3,660.83 |
|
| Dahill |
Rent Copiers |
12/14/2015 |
593.64 |
|
| Dannenbaum Engineering
Company McAllen LLC |
Architect/Engineering Services |
12/15/2015 |
162.97 |
|
| Datarecovery.com Inc |
Purchased Contracted Services-Oper |
12/3/2015 |
2,027.40 |
|
| Datawatch Corporation
Inc |
M&R Software |
12/3/2015 |
2,765.36 |
|
| Davies Publishing
Inc |
Books & Reference Materials |
12/3/2015 |
780.00 |
|
| Davies Publishing
Inc |
Freight Delivery |
12/3/2015 |
12.50 |
|
| De La Cruz Josue |
Travel In-State |
12/10/2015 |
10.80 |
|
| De Leon Roy |
Travel-Mileage |
12/15/2015 |
248.75 |
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/7/2015 |
495.85 |
|
| Deanda Sabrina |
Travel-Mileage |
12/10/2015 |
27.60 |
|
| Dell Marketing LP |
Computer Supplies |
12/3/2015 |
2,753.77 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/3/2015 |
14.99 |
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
15,327.35 |
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/10/2015 |
125,800.00 |
|
| Dell Marketing LP |
Computer Supplies |
12/15/2015 |
1,178.87 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2015 |
19,962.70 |
|
| Dell Marketing LP |
M&R Computer Equipment |
12/15/2015 |
294.00 |
|
| Dell Marketing LP |
M&R Software |
12/15/2015 |
1,409.24 |
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/15/2015 |
3,766.51 |
|
| Dell Marketing LP |
Computer Supplies |
12/16/2015 |
2,156.35 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/16/2015 |
1,335.56 |
|
| Delta Crane |
Rent Equipment |
12/15/2015 |
275.00 |
|
| Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
12/1/2015 |
170.75 |
|
| Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
189.50 |
|
| Demco Inc |
Computer Supplies |
12/3/2015 |
20.89 |
|
| Demco Inc |
Freight Delivery |
12/3/2015 |
39.17 |
|
| Demco Inc |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
101.28 |
|
| Demco Inc |
Office Supplies |
12/3/2015 |
367.46 |
|
| Denver Downtown 2 Hotel
Operator LLC |
Travel Out-of-State |
12/9/2015 |
771.12 |
|
| Deree Jaime |
Travel-Mileage |
12/10/2015 |
195.50 |
|
| Devin Distributing &
Packaging Inc |
Consumables |
12/10/2015 |
582.82 |
|
| Digi Key Corporation |
Educational-Classroom Part/Supplies |
12/3/2015 |
102.30 |
|
| Digi Key Corporation |
Educational-Lab Parts/Supplies |
12/3/2015 |
875.32 |
|
| Digi Key Corporation |
Freight Delivery |
12/3/2015 |
50.98 |
|
| Digi Key Corporation |
Educational-Classroom Part/Supplies |
12/10/2015 |
1,570.98 |
|
| Digi Key Corporation |
Freight Delivery |
12/10/2015 |
16.53 |
|
| Discovery Charter Buses
LLC |
Rent Vehicles |
12/10/2015 |
900.00 |
|
| Domine Catering LLC |
Food Purchased |
12/10/2015 |
24.00 |
|
| Downtown Aquarium
Houston |
Travel-Student-In-State |
12/2/2015 |
300.00 |
|
| Duratex Apparel |
Uniforms |
12/15/2015 |
500.00 |
|
| EAN Holdings LLC |
Rent Vehicles |
12/3/2015 |
73.34 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/3/2015 |
390.12 |
|
| EAN Holdings LLC |
Rent Vehicles |
12/10/2015 |
58.43 |
|
| EAN Holdings LLC |
Travel Expenditures-Grant Partner |
12/10/2015 |
38.39 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/10/2015 |
838.16 |
|
| EAN Holdings LLC |
Rent Vehicles |
12/15/2015 |
78.79 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/15/2015 |
736.03 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/16/2015 |
476.59 |
|
| Education To Go |
Deposits Held for Other-Outflow |
12/15/2015 |
1,988.50 |
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
12/10/2015 |
95,270.00 |
|
| Elizondo Maria |
Travel In-State |
12/10/2015 |
15.00 |
|
| Elizondo Maria |
Travel-Incidental |
12/10/2015 |
48.00 |
|
| Ellucian Company LP |
Registration Fees |
12/14/2015 |
675.00 |
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
12/15/2015 |
1,003.00 |
|
| Embassy Suites Dallas
Lovefield |
Travel In-State |
12/8/2015 |
133.15 |
|
| Escamilla Tour Buses
LLC |
Rent Vehicles |
12/10/2015 |
2,500.00 |
|
| Escamilla Tour Buses
LLC |
Rent Vehicles |
12/15/2015 |
4,100.00 |
|
| Executive Hotel Vintage
Court LLC |
Travel Out-of-State |
12/9/2015 |
240.64 |
|
| Express Employment
Professionals |
Temporary Services |
12/3/2015 |
5,726.31 |
|
| Express Employment
Professionals |
Temporary Services |
12/15/2015 |
5,140.16 |
|
| Express Employment
Professionals |
Temporary Services |
12/16/2015 |
1,435.20 |
|
| Extra Extra Inc |
Temporary Services |
12/16/2015 |
443.04 |
|
| Extra Extra Inc |
Temporary Services |
12/16/2015 |
738.40 |
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/2/2015 |
112.00 |
|
| Farias Graciela |
Travel-Mileage |
12/15/2015 |
583.40 |
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
12/3/2015 |
(1.74) |
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
136.50 |
|
| Fastsigns |
Repro & Print Services |
12/15/2015 |
80.00 |
|
| Fastsigns |
Repro & Print Services |
12/16/2015 |
650.00 |
|
| Fath El-Den Mahmoud |
A/R Third Party |
12/16/2015 |
313.76 |
|
| Federal Express
Corporation |
Postage |
12/3/2015 |
43.95 |
|
| Federal Express
Corporation |
Postage |
12/10/2015 |
531.99 |
|
| Federal Express
Corporation |
Postage |
12/16/2015 |
33.93 |
|
| FedEx Office |
Repro & Print Services |
12/10/2015 |
6,351.99 |
|
| FedEx Office |
Repro & Print Services |
12/15/2015 |
3,712.55 |
|
| Ferguson Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
214.18 |
|
| Firestone Complete Auto
Care |
M&R Vehicles |
12/3/2015 |
183.98 |
|
| Firestone Complete Auto
Care |
M&R Vehicles |
12/10/2015 |
400.13 |
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/10/2015 |
770.67 |
|
| Fisher Scientific Company
LLC |
Freight Delivery |
12/10/2015 |
72.75 |
|
| Fleet Safety Equipment
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
12/4/2015 |
4,613.96 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/1/2015 |
936.79 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
39.47 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
7.00 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
7.00 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
7.00 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
41.41 |
|
| Fleet Solutions LLC |
M&R Vehicles |
12/4/2015 |
172.42 |
|
| Flinn Scientific Inc |
Educational-Classroom Part/Supplies |
12/2/2015 |
126.27 |
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/2/2015 |
1,248.59 |
|
| Flores David |
Travel In-State |
12/15/2015 |
22.80 |
|
| Flores Sylvia |
Deposits Held for Other-Outflow |
12/15/2015 |
239.35 |
|
| Formstack LLC |
Inv Software Licen $1,000-$4,999.99 |
12/11/2015 |
2,513.00 |
|
| Frances Manuela |
Purchased Contracted Services-Oper |
12/3/2015 |
1,200.00 |
|
| Fred Pryor Seminars
CareerTrack |
Registration Fees |
12/2/2015 |
199.00 |
|
| Garcia Arlene |
Travel In-State |
12/3/2015 |
9.00 |
|
| Garcia Arlene |
Travel-Incidental |
12/3/2015 |
24.00 |
|
| Garcia George |
A/R Third Party |
12/3/2015 |
378.92 |
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
12/3/2015 |
123.78 |
|
| Garcia Jesus |
Travel-Mileage |
12/16/2015 |
3,087.76 |
|
| Garcia Leonel |
Travel-Mileage |
12/10/2015 |
69.00 |
|
| Garcia Leonel |
Travel-Mileage |
12/16/2015 |
57.50 |
|
| Garcia Nancy |
Travel In-State |
12/10/2015 |
21.00 |
|
| Garcia Nancy |
Travel-Incidental |
12/10/2015 |
68.00 |
|
| Garcia Omar |
Travel-Mileage |
12/15/2015 |
66.70 |
|
| Garcia Rocio |
Travel-Mileage |
12/16/2015 |
931.50 |
|
| Garza Andres |
Travel-Mileage |
12/10/2015 |
455.40 |
|
| Garza Ricardo |
Travel-Mileage |
12/15/2015 |
441.60 |
|
| Garza Saul |
Travel-Mileage |
12/15/2015 |
253.00 |
|
| Garza Theresa |
Travel-Mileage |
12/3/2015 |
175.95 |
|
| Garza Victor |
Travel In-State |
12/3/2015 |
13.20 |
|
| Garza Wanda |
Travel In-State |
12/16/2015 |
61.80 |
|
| Garza Wanda |
Travel-Incidental |
12/16/2015 |
32.00 |
|
| Gassem Mahmoud |
Travel-Mileage |
12/10/2015 |
82.80 |
|
| Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/3/2015 |
2,190.54 |
|
| Gateway Printing and
Office Supply Inc |
Consumables |
12/3/2015 |
30.76 |
|
| Gateway Printing and
Office Supply Inc |
Educational-Lab Parts/Supplies |
12/3/2015 |
11.09 |
|
| Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/3/2015 |
308.00 |
|
| Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
1,241.05 |
|
| Gateway Printing and
Office Supply Inc |
Office Supplies |
12/3/2015 |
13,729.27 |
|
| Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/10/2015 |
9,884.40 |
|
| Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
349.99 |
|
| Gateway Printing and
Office Supply Inc |
Office Supplies |
12/10/2015 |
4,941.92 |
|
| Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/15/2015 |
1,954.82 |
|
| Gateway Printing and
Office Supply Inc |
Deposits Held for Other-Outflow |
12/15/2015 |
324.00 |
|
| Gateway Printing and
Office Supply Inc |
Educational-Classroom Part/Supplies |
12/15/2015 |
359.10 |
|
| Gateway Printing and
Office Supply Inc |
Freight Delivery |
12/15/2015 |
14.93 |
|
| Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
1,002.12 |
|
| Gateway Printing and
Office Supply Inc |
Office Supplies |
12/15/2015 |
5,352.26 |
|
| Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
12/15/2015 |
140.00 |
|
| Gauna Melissa |
Travel-Mileage |
12/10/2015 |
116.22 |
|
| GBC |
Freight Delivery |
12/10/2015 |
12.52 |
|
| GBC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
772.00 |
|
| Generations Academy
LLC |
Child Care Services |
12/16/2015 |
504.00 |
|
| Gleeditions LLC |
Subscriptions |
12/15/2015 |
900.00 |
|
| Glogster EC Inc |
Inv Software Licen $1,000-$4,999.99 |
12/11/2015 |
4,999.00 |
|
| Gonzales Reginald |
Travel-Mileage |
12/3/2015 |
50.60 |
|
| Gonzalez Angela |
Travel In-State |
12/15/2015 |
22.80 |
|
| Gonzalez Jose |
Travel Out-of-State |
12/15/2015 |
53.68 |
|
| Gonzalez Jose |
Travel-Incidental |
12/15/2015 |
71.00 |
|
| Gonzalez Victor |
Travel In-State |
12/3/2015 |
9.00 |
|
| Gonzalez Victor |
Travel Out-of-State |
12/10/2015 |
18.46 |
|
| Gonzalez Victor |
Travel-Incidental |
12/10/2015 |
112.17 |
|
| Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
12/10/2015 |
90.53 |
|
| Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
12/15/2015 |
29.45 |
|
| Government Finance
Officers Assn |
Registration Fees |
12/4/2015 |
85.00 |
|
| GT Distributors Inc |
Inv Firearms&Weapo $1,000-$4,999.99 |
12/2/2015 |
6,715.20 |
|
| Guajardo Cynthia |
Purchased Contracted Services-Oper |
12/15/2015 |
500.00 |
|
| Guerrero Law Firm |
Legal Services |
12/3/2015 |
1,925.00 |
|
| Guinn Darrold |
Travel-Mileage |
12/15/2015 |
154.24 |
|
| Gulf Coast Paper Co |
Janitorial Supplies |
12/2/2015 |
420.00 |
|
| Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2015 |
598.00 |
|
| Gulf Coast Paper Co |
Janitorial Supplies |
12/2/2015 |
11.80 |
|
| Gulf Coast Paper Co |
Hardware/Materials/Parts/Supplies |
12/2/2015 |
63.96 |
|
| Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2015 |
235.26 |
|
| Gulf Coast Paper Co |
Janitorial Supplies |
12/10/2015 |
3,398.53 |
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
12/11/2015 |
108.70 |
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
12/11/2015 |
56.05 |
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
12/11/2015 |
480.60 |
|
| Gulf Coast Paper Co |
Janitorial Supplies |
12/11/2015 |
951.00 |
|
| Gulf Coast Paper Co |
Janitorial Supplies |
12/11/2015 |
98.78 |
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
12/11/2015 |
864.85 |
|
| Gutierrez Frank |
Travel-Mileage |
12/15/2015 |
27.60 |
|
| Gutierrez Juan |
Purchased Contracted Services-Oper |
12/15/2015 |
385.00 |
|
| H & H Golf Carts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
79.95 |
|
| H & H Golf Carts
Inc |
Other Fees & Charges |
12/3/2015 |
3.00 |
|
| Hacienda Del Patron |
Food Purchased |
12/16/2015 |
999.18 |
|
| Halff Associates Inc |
Constr Architect/Engineering Svcs |
12/10/2015 |
16,490.00 |
|
| Hampton Inn & Suites
Austin Downtown Convention Ctr |
Travel In-State |
12/14/2015 |
650.73 |
|
| Hampton Inn & Suites
Austin Downtown Convention Ctr |
Travel In-State |
12/14/2015 |
650.73 |
|
| Hampton Inn & Suites
Austin Downtown Convention Ctr |
Travel In-State |
12/14/2015 |
650.73 |
|
| Hansen Erica |
Travel-Mileage |
12/10/2015 |
119.60 |
|
| Hansen Erica |
Travel In-State |
12/15/2015 |
21.00 |
|
| Hansen Erica |
Travel-Incidental |
12/15/2015 |
156.00 |
|
| Harbor Freight Tools USA
Inc |
Educational-Classroom Part/Supplies |
12/15/2015 |
268.21 |
|
| Hatzold Parts and Service
LLC |
Hardware/Materials/Parts/Supplies |
12/9/2015 |
400.00 |
|
| Hawaii International
Conferences |
Registration Fees |
12/14/2015 |
490.00 |
|
| Heartland Services
Inc |
Freight Delivery |
12/1/2015 |
70.00 |
|
| Heartland Services
Inc |
M&R Furnish & Equipment |
12/1/2015 |
165.00 |
|
| HEB Grocery Company
LP |
Consumables |
12/3/2015 |
170.65 |
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
12/3/2015 |
849.79 |
|
| HEB Grocery Company
LP |
Food Purchased |
12/3/2015 |
1,609.21 |
|
| HEB Grocery Company
LP |
Consumables |
12/10/2015 |
141.94 |
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
12/10/2015 |
165.24 |
|
| HEB Grocery Company
LP |
Food Purchased |
12/10/2015 |
409.30 |
|
| HEB Grocery Company
LP |
Consumables |
12/15/2015 |
94.45 |
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
12/15/2015 |
251.29 |
|
| HEB Grocery Company
LP |
Food Purchased |
12/15/2015 |
309.50 |
|
| HEB Grocery Company
LP |
Consumables |
12/16/2015 |
15.45 |
|
| HEB Grocery Company
LP |
Other Fees & Charges |
12/16/2015 |
5.00 |
|
| Hebbard Matthew |
Travel In-State |
12/3/2015 |
215.25 |
|
| Hebbard Matthew |
Travel-Mileage |
12/3/2015 |
365.93 |
|
| Hebbard Matthew |
Travel-Car Rental |
12/15/2015 |
105.95 |
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/2/2015 |
246.40 |
|
| Hernandez Diana |
Travel In-State |
12/3/2015 |
9.00 |
|
| Hernandez Elizabeth |
Travel-Mileage |
12/15/2015 |
282.90 |
|
| Hernandez Pablo |
Fuels & Lubricants |
12/10/2015 |
58.89 |
|
| Hernandez Pablo |
Travel In-State |
12/10/2015 |
10.80 |
|
| Hernandez Pablo |
Travel-Incidental |
12/10/2015 |
32.00 |
|
| Hernandez Pablo |
Travel-Mileage |
12/10/2015 |
70.27 |
|
| Hidalgo County Irrigation
Dist #1 |
Property Taxes |
12/3/2015 |
537.60 |
|
| Higginbotham Insurance
Agency Inc |
Insurance-Liability |
12/15/2015 |
3,075.00 |
|
| Hilton Hawaiian
Village |
Travel Out-of-State |
12/14/2015 |
1,310.54 |
|
| Hinck Jeremy |
Travel-Mileage |
12/15/2015 |
55.20 |
|
| Hobby Lobby Stores
Inc |
Office Supplies |
12/3/2015 |
134.75 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/10/2015 |
47.56 |
|
| Hobby Lobby Stores
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
702.81 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/16/2015 |
205.24 |
|
| Holchemont Ltd |
Constr Buildings |
12/15/2015 |
121,479.00 |
|
| Holt CAT |
Educational-Lab Parts/Supplies |
12/15/2015 |
71.06 |
|
| Holt CAT |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
602.97 |
|
| Homewood Suites by Hilton
McAllen |
Travel Expenditures-Grant Partner |
12/2/2015 |
237.62 |
|
| Homewood Suites by Hilton
McAllen |
Travel Expenditures-Grant Partner |
12/2/2015 |
237.62 |
|
| Honeys Little Bees
Learning Center |
Child Care Services |
12/15/2015 |
570.00 |
|
| Honeys Little Bees
Learning Center |
Child Care Services |
12/16/2015 |
180.00 |
|
| Hotel Triton |
Travel Out-of-State |
12/9/2015 |
1,163.28 |
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
9,920.00 |
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
4,030.00 |
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
833.00 |
|
| Huddle Inc |
Inv Software Licen $1,000-$4,999.99 |
12/3/2015 |
8,000.00 |
|
| Huerta Marissa |
Travel-Mileage |
12/10/2015 |
910.58 |
|
| Hughes Marc |
Travel-Mileage |
12/16/2015 |
621.00 |
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
12/15/2015 |
23,100.00 |
|
| Hwy Storage Ltd |
Other Fees & Charges |
12/15/2015 |
25.00 |
|
| Hwy Storage Ltd |
Rent Storage |
12/15/2015 |
123.00 |
|
| Hyatt Regency Newport
Beach |
Travel Out-of-State |
12/15/2015 |
619.86 |
|
| iKids Academy |
Child Care Services |
12/15/2015 |
342.00 |
|
| Images In Ink Inc |
Uniforms |
12/3/2015 |
599.76 |
|
| Images In Ink Inc |
Uniforms |
12/10/2015 |
1,626.20 |
|
| Imagination Express
Learning Center LLC |
Child Care Services |
12/15/2015 |
304.00 |
|
| Imagination Express
Learning Center LLC |
Child Care Services |
12/16/2015 |
828.00 |
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
12/3/2015 |
1,157.74 |
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
12/15/2015 |
946.00 |
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
12/15/2015 |
4,261.50 |
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
12/16/2015 |
1,731.80 |
|
| Infobase Learning |
Subscriptions |
12/8/2015 |
22,630.86 |
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/3/2015 |
14,608.75 |
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/10/2015 |
9,958.77 |
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/15/2015 |
1,354.66 |
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/16/2015 |
860.86 |
|
| Insight Public Sector
Inc |
Freight Delivery |
12/16/2015 |
11.73 |
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
12/16/2015 |
1,898.16 |
|
| Intern Bridge Inc |
Registration Fees |
12/3/2015 |
299.00 |
|
| Internal Revenue
Service |
IRS Levies |
12/14/2015 |
200.00 |
|
| International Assn of
General Motors |
Membership Dues |
12/2/2015 |
400.00 |
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
12/7/2015 |
110.00 |
|
| International
Schools |
Deposits Held for Other-Outflow |
12/10/2015 |
4,977.60 |
|
| International Teaching
Learning Cooperative |
Registration Fees |
12/2/2015 |
475.00 |
|
| International Teaching
Learning Cooperative |
Registration Fees |
12/2/2015 |
475.00 |
|
| Internetjock.com
Corp |
Advertising Services |
12/4/2015 |
180.00 |
|
| Izaguirre Adrian |
Travel In-State |
12/10/2015 |
108.00 |
|
| J V Equipment |
M&R Furnish & Equipment |
12/4/2015 |
182.93 |
|
| J V Equipment |
M&R Furnish & Equipment |
12/4/2015 |
629.23 |
|
| Jason's Deli |
Food Purchased |
12/2/2015 |
58.72 |
|
| Jason's Deli |
Food Purchased |
12/10/2015 |
230.00 |
|
| Jason's Deli |
Freight Delivery |
12/10/2015 |
4.00 |
|
| Jason's Deli |
Food Purchased |
12/10/2015 |
40.00 |
|
| Jason's Deli |
Food Purchased |
12/16/2015 |
199.07 |
|
| Jason's Deli |
Freight Delivery |
12/16/2015 |
4.00 |
|
| Jaz Dent |
M&R Vehicles |
12/15/2015 |
250.00 |
|
| JC Sports Con-Action |
Deposits Held for Other-Outflow |
12/10/2015 |
357.50 |
|
| JF Filtration Inc |
Purchased Contracted Services-Oper |
12/7/2015 |
742.17 |
|
| JF Filtration Inc |
Purchased Contracted Services-Oper |
12/7/2015 |
7,619.70 |
|
| Johnson Plastics |
Freight Delivery |
12/10/2015 |
16.96 |
|
| Johnson Plastics |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
211.68 |
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
12/4/2015 |
1,380.56 |
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
12/4/2015 |
1,426.79 |
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
12/4/2015 |
376.61 |
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
12/4/2015 |
426.35 |
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
12/4/2015 |
120.15 |
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2015 |
224.83 |
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/1/2015 |
576.44 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/2/2015 |
63.76 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/2/2015 |
182.87 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/4/2015 |
31.17 |
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/10/2015 |
419.94 |
|
| Jostens Inc |
Educational-Testing & Graduation |
12/4/2015 |
9,940.00 |
|
| JSTOR |
Subscriptions |
12/11/2015 |
7,800.00 |
|
| JW Marriott |
Travel In-State |
12/2/2015 |
375.18 |
|
| Kautsch True Value |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
179.99 |
|
| Kelly Services Inc |
Temporary Services |
12/3/2015 |
552.00 |
|
| Kelly Services Inc |
Temporary Services |
12/10/2015 |
943.92 |
|
| Kelly Services Inc |
Temporary Services |
12/15/2015 |
839.04 |
|
| Kelly Services Inc |
Temporary Services |
12/16/2015 |
552.00 |
|
| Knecht Martin |
Travel In-State |
12/15/2015 |
3.00 |
|
| Knecht Martin |
Travel-Mileage |
12/15/2015 |
55.20 |
|
| Knowles Publishing
Inc |
Cap Library Books/Audio/Visual |
12/14/2015 |
106.16 |
|
| Kolahdouz Ali |
Travel Out-of-State |
12/15/2015 |
59.78 |
|
| Kolahdouz Ali |
Travel-Incidental |
12/15/2015 |
70.00 |
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
12/2/2015 |
62.20 |
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
12/2/2015 |
24.88 |
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
12/2/2015 |
124.40 |
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
12/2/2015 |
37.32 |
|
| La Feria News |
Advertising Services |
12/7/2015 |
250.00 |
|
| Lab Resources Inc |
Freight Delivery |
12/10/2015 |
75.00 |
|
| Lab Resources Inc |
Inv Software Licen $1,000-$4,999.99 |
12/10/2015 |
3,800.00 |
|
| Labatt Food Service
LLC |
Consumables |
12/3/2015 |
497.04 |
|
| Labatt Food Service
LLC |
Educational-Food Purchases |
12/3/2015 |
84.29 |
|
| Labatt Food Service
LLC |
Food Purchased |
12/3/2015 |
3,951.35 |
|
| Labatt Food Service
LLC |
Consumables |
12/10/2015 |
218.99 |
|
| Labatt Food Service
LLC |
Food Purchased |
12/10/2015 |
1,893.59 |
|
| Labatt Food Service
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
69.88 |
|
| Labatt Food Service
LLC |
Consumables |
12/15/2015 |
222.72 |
|
| Labatt Food Service
LLC |
Educational-Food Purchases |
12/15/2015 |
(222.82) |
|
| Labatt Food Service
LLC |
Food Purchased |
12/15/2015 |
4,647.63 |
|
| Labatt Food Service
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
74.68 |
|
| Labatt Food Service
LLC |
Consumables |
12/16/2015 |
42.65 |
|
| Labatt Food Service
LLC |
Food Purchased |
12/16/2015 |
998.58 |
|
| Lamichhane Pramod |
Travel-Mileage |
12/10/2015 |
253.00 |
|
| Landauer Inc |
Deposits Held for Other-Outflow |
12/15/2015 |
563.07 |
|
| Landauer Inc |
Freight Delivery |
12/15/2015 |
12.63 |
|
| Landauer Inc |
Purchased Contracted Services-Oper |
12/15/2015 |
216.30 |
|
| Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2015 |
8,441.36 |
|
| League for
Innovation |
Registration Fees |
12/14/2015 |
650.00 |
|
| League for
Innovation |
Registration Fees |
12/14/2015 |
650.00 |
|
| LEGO Education |
Educational-Lab Parts/Supplies |
12/7/2015 |
150.00 |
|
| LEGO Education |
Freight Delivery |
12/7/2015 |
10.50 |
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
12/15/2015 |
33,926.28 |
|
| Little Dreamers Learning
Academy |
Child Care Services |
12/15/2015 |
608.00 |
|
| Little Dreamers Learning
Academy |
Child Care Services |
12/16/2015 |
288.00 |
|
| Little Shining Stars
Daycare Inc |
Child Care Services |
12/15/2015 |
665.00 |
|
| Little Shining Stars
Daycare Inc |
Child Care Services |
12/16/2015 |
255.00 |
|
| Llamas Diana |
Travel-Mileage |
12/15/2015 |
86.14 |
|
| Long Chilton LLP |
Financial, Accounting & Audit Svcs |
12/3/2015 |
20,600.00 |
|
| Lopez Adalberto |
Purchased Contracted Services-Oper |
12/15/2015 |
340.00 |
|
| Lopez Ricardo |
Travel In-State |
12/3/2015 |
48.00 |
|
| Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
12/3/2015 |
10.33 |
|
| Lowe's Home Centers
Inc |
Educational-Lab Parts/Supplies |
12/3/2015 |
78.69 |
|
| Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
12/15/2015 |
510.27 |
|
| LQ Management LLC |
Travel In-State |
12/8/2015 |
142.87 |
|
| LQ Management LLC |
Travel In-State |
12/8/2015 |
142.87 |
|
| LQ Management LLC |
Deposits Held for Other-Outflow |
12/9/2015 |
301.22 |
|
| Luna Glass LLC |
M&R Buildings/Improvements |
12/10/2015 |
490.00 |
|
| Luna Glass LLC |
M&R Buildings/Improvements |
12/15/2015 |
1,500.00 |
|
| Luna Juan |
A/R Third Party |
12/16/2015 |
355.20 |
|
| Lung David |
Travel-Mileage |
12/10/2015 |
48.01 |
|
| Magazine Subscriptions
PTP |
Subscriptions |
12/16/2015 |
2,725.60 |
|
| Magna Publications
Inc |
Registration Fees |
12/10/2015 |
247.00 |
|
| Maldonado Jaime |
Travel-Mileage |
12/16/2015 |
50.60 |
|
| Maldonado Kandra |
Travel-Mileage |
12/15/2015 |
138.00 |
|
| Manchester Grand Hyatt
San Diego |
Travel Out-of-State |
12/10/2015 |
853.04 |
|
| Manchester Grand Hyatt
San Diego |
Travel Out-of-State |
12/10/2015 |
853.04 |
|
| Mandalay Bay Resort &
Casino |
Travel Out-of-State |
12/8/2015 |
1,012.80 |
|
| Mandalay Bay Resort &
Casino |
Travel Out-of-State |
12/15/2015 |
1,013.60 |
|
| Manpower US Inc |
Temporary Services |
12/10/2015 |
1,364.40 |
|
| Manpower US Inc |
Temporary Services |
12/15/2015 |
272.88 |
|
| Margo Carlos |
Fuels & Lubricants |
12/15/2015 |
18.16 |
|
| Marquez Julius |
Purchased Contracted Services-Oper |
12/15/2015 |
472.50 |
|
| Martinez Aissa |
Travel Out-of-State |
12/10/2015 |
23.60 |
|
| Martinez Aissa |
Travel-Incidental |
12/10/2015 |
43.00 |
|
| Martinez Annette |
Travel Out-of-State |
12/3/2015 |
63.90 |
|
| Martinez Annette |
Travel-Incidental |
12/3/2015 |
60.00 |
|
| Martinez Carlos |
Travel In-State |
12/15/2015 |
48.00 |
|
| Martinez Carlos |
Travel-Incidental |
12/15/2015 |
102.50 |
|
| Martinez David |
Travel-Mileage |
12/10/2015 |
455.40 |
|
| Martinez Effren |
Travel-Mileage |
12/10/2015 |
50.60 |
|
| Martinez Gloria |
Travel-Mileage |
12/10/2015 |
175.38 |
|
| Martinez Juan |
Purchased Contracted Services-Oper |
12/15/2015 |
472.50 |
|
| Masso Tanya |
Travel Out-of-State |
12/3/2015 |
40.92 |
|
| Masso Tanya |
Travel-Incidental |
12/3/2015 |
74.00 |
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/2/2015 |
638.30 |
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/7/2015 |
926.39 |
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/8/2015 |
100.95 |
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
12/3/2015 |
200.00 |
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
12/10/2015 |
200.00 |
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
12/15/2015 |
30.00 |
|
| Maximum Services |
M&R Furnish & Equipment |
12/3/2015 |
260.00 |
|
| Maximum Services |
M&R Furnish & Equipment |
12/10/2015 |
315.00 |
|
| Maximum Services |
M&R Furnish & Equipment |
12/15/2015 |
635.00 |
|
| May David |
Travel-Mileage |
12/10/2015 |
67.85 |
|
| McAllen Foreign Trade
Zone |
Rent Facilities |
12/3/2015 |
400.00 |
|
| McAllen Foreign Trade
Zone |
Rent Storage |
12/15/2015 |
9,360.00 |
|
| McAllen Independent
School District |
Rent Facilities |
12/16/2015 |
527.00 |
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
12/3/2015 |
128.52 |
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/3/2015 |
41.78 |
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
273.59 |
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
153.60 |
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/10/2015 |
196.66 |
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
243.71 |
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/8/2015 |
155.61 |
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2015 |
146.91 |
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
12/9/2015 |
54.87 |
|
| MCM Electronics Inc |
Educational-Classroom Part/Supplies |
12/3/2015 |
438.97 |
|
| McMillan Ferrin |
Membership Dues |
12/10/2015 |
40.00 |
|
| McMillan Ferrin |
Travel In-State |
12/10/2015 |
12.00 |
|
| McMillan Ferrin |
Travel-Mileage |
12/16/2015 |
828.00 |
|
| Med Parts Plus |
Freight Delivery |
12/3/2015 |
23.00 |
|
| Med Parts Plus |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
562.50 |
|
| Melchor Angel |
Grant Training Payments |
12/10/2015 |
383.50 |
|
| Melden & Hunt
Inc |
Constr Architect/Engineering Svcs |
12/10/2015 |
317.96 |
|
| Melhart Music Center |
Educational-Classroom Part/Supplies |
12/10/2015 |
1,323.10 |
|
| Melhart Music Center |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
1,255.45 |
|
| Melhart Music Center |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
419.00 |
|
| Met Life Insurance |
MET Life Insurance |
12/14/2015 |
28.50 |
|
| Metro Electric Inc |
Land Improvements |
12/15/2015 |
26,435.32 |
|
| MGM Printing |
Deposits Held for Other-Outflow |
12/10/2015 |
435.00 |
|
| Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
12/15/2015 |
661.00 |
|
| Miller Layman |
Deposits Held for Other-Outflow |
12/10/2015 |
312.00 |
|
| Miller Layman |
Travel In-State |
12/10/2015 |
31.20 |
|
| Mobile Mini 1 Inc |
Other Fees & Charges |
12/15/2015 |
27.12 |
|
| Mobile Mini 1 Inc |
Rent Storage |
12/15/2015 |
145.00 |
|
| Moctezuma Eloisa |
Travel In-State |
12/15/2015 |
12.00 |
|
| Moeller Eric |
Travel-Mileage |
12/16/2015 |
828.00 |
|
| Moore Medical LLC |
Educational-Lab Parts/Supplies |
12/10/2015 |
341.50 |
|
| Morales Socorro |
Travel-Mileage |
12/15/2015 |
358.80 |
|
| Moran Olga |
Fuels & Lubricants |
12/10/2015 |
40.00 |
|
| Moran Olga |
Travel In-State |
12/10/2015 |
21.00 |
|
| Morrison Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2015 |
269.81 |
|
| Morrison Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2015 |
203.06 |
|
| Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/4/2015 |
9.69 |
|
| Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/4/2015 |
154.78 |
|
| Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/4/2015 |
18.83 |
|
| Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/4/2015 |
18.93 |
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
12/14/2015 |
121.10 |
|
| Mulholland Holly |
Travel-Mileage |
12/15/2015 |
155.48 |
|
| Nandigam Ravindra |
Travel Out-of-State |
12/10/2015 |
62.10 |
|
| Napa Auto Parts |
Educational-Lab Parts/Supplies |
12/15/2015 |
89.53 |
|
| Nasco |
Educational-Lab Parts/Supplies |
12/10/2015 |
1,455.10 |
|
| Nasco |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
509.53 |
|
| Nasco |
Educational-Lab Parts/Supplies |
12/15/2015 |
228.80 |
|
| Nasco |
Freight Delivery |
12/15/2015 |
11.94 |
|
| Nasco |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
522.65 |
|
| National Assn of College
and University Business Officers |
Registration Fees |
12/2/2015 |
250.00 |
|
| National Assn of College
and University Business Officers |
Registration Fees |
12/2/2015 |
150.00 |
|
| National Assn of
Educational Procurement |
Membership Dues |
12/11/2015 |
1,550.00 |
|
| National Council of
Teachers of English |
Membership Dues |
12/10/2015 |
50.00 |
|
| National Council of
Teachers of English |
Subscriptions |
12/10/2015 |
50.00 |
|
| National Council of
Teachers of Mathematics |
Membership Dues |
12/10/2015 |
90.00 |
|
| National League for
Nursing Inc |
Membership Dues |
12/8/2015 |
1,655.00 |
|
| Naumann Tammi |
Travel Out-of-State |
12/10/2015 |
40.92 |
|
| Naumann Tammi |
Travel-Incidental |
12/10/2015 |
107.70 |
|
| Navarro Myra |
Travel-Mileage |
12/16/2015 |
1,621.50 |
|
| NCSL International |
Membership Dues |
12/15/2015 |
195.00 |
|
| Newegg Inc |
Non Inv Computer Equip $0 - $999.99 |
12/16/2015 |
271.96 |
|
| Nguma Elibariki |
Travel In-State |
12/10/2015 |
10.80 |
|
| NYS Child Support
Processing Center SDU |
Child Support |
12/14/2015 |
501.00 |
|
| Oasis One |
M&R Vehicles |
12/15/2015 |
176.95 |
|
| OCLC Inc |
Purchased Contracted Services-Oper |
12/15/2015 |
265.03 |
|
| O'Connor's |
Subscriptions |
12/10/2015 |
600.00 |
|
| Office Depot Inc |
Computer Supplies |
12/3/2015 |
69.01 |
|
| Oracle America Inc |
M&R Software |
12/10/2015 |
4,269.22 |
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
12/15/2015 |
499.97 |
|
| Oxford University
Press |
Cap Library Books/Audio/Visual |
12/3/2015 |
393.69 |
|
| Padilla Oviedo Andres |
Travel Out-of-State |
12/15/2015 |
287.04 |
|
| Paint & Body
Shop |
M&R Vehicles |
12/3/2015 |
915.00 |
|
| Palace Cleaners |
Cleaning Services |
12/10/2015 |
329.89 |
|
| Palace Cleaners |
Cleaning Services |
12/15/2015 |
60.64 |
|
| Paraben Corporation |
Inv Software Licen $1,000-$4,999.99 |
12/3/2015 |
4,690.00 |
|
| Pasco Scientific |
Freight Delivery |
12/16/2015 |
15.00 |
|
| Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2015 |
678.03 |
|
| Paz Pedro |
Travel-Mileage |
12/15/2015 |
42.55 |
|
| Pearson Vue |
Educational-Testing & Graduation |
12/2/2015 |
3,375.00 |
|
| Peek Kevin |
Fuels & Lubricants |
12/15/2015 |
25.36 |
|
| Peek Kevin |
Travel In-State |
12/15/2015 |
131.93 |
|
| Peek Kevin |
Travel-Incidental |
12/15/2015 |
9.00 |
|
| Pena Azucena |
Purchased Contracted Services-Oper |
12/15/2015 |
120.00 |
|
| Pena Lazaro |
A/R Third Party |
12/16/2015 |
313.76 |
|
| Pepsi Beverages
Company |
Food Purchased |
12/3/2015 |
8.58 |
|
| Pepsi Beverages
Company |
Food Purchased |
12/15/2015 |
542.97 |
|
| Pepsi Beverages
Company |
Consumables |
12/16/2015 |
64.57 |
|
| Peter Piper Pizza |
Food Purchased |
12/10/2015 |
106.93 |
|
| Peterson Kelly |
Deposits Held for Other-Outflow |
12/10/2015 |
71.35 |
|
| Petrosian Atamian Anahid |
Travel In-State |
12/15/2015 |
9.00 |
|
| Petrosian Atamian Anahid |
Travel-Incidental |
12/15/2015 |
32.00 |
|
| Phi Theta Kappa Honor
Society |
Deposits Held for Other-Outflow |
12/15/2015 |
64.00 |
|
| Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
12/10/2015 |
33.38 |
|
| Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
12/14/2015 |
621.00 |
|
| Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
12/16/2015 |
41.79 |
|
| Planner Pads Co |
Office Supplies |
12/10/2015 |
34.98 |
|
| Planner Pads Co |
Repro & Print Services |
12/10/2015 |
3.50 |
|
| Plaza Oscar |
Travel In-State |
12/3/2015 |
7.80 |
|
| Plaza Oscar |
Travel-Incidental |
12/3/2015 |
70.50 |
|
| Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
12/3/2015 |
179.73 |
|
| Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
214.60 |
|
| Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
12/10/2015 |
768.52 |
|
| Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/10/2015 |
3,277.64 |
|
| Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
620.35 |
|
| Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/16/2015 |
3,741.90 |
|
| Posada Ana McAllen |
Travel Expenditures-Grant Partner |
12/9/2015 |
1,198.80 |
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
12/3/2015 |
302.02 |
|
| Praxair Distribution
Inc |
Freight Delivery |
12/3/2015 |
17.40 |
|
| Pride Sash |
Educational-Testing & Graduation |
12/15/2015 |
4,800.00 |
|
| Pride Sash |
Freight Delivery |
12/15/2015 |
45.00 |
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
12/10/2015 |
3,410.00 |
|
| ProBuild Company LLC |
Freight Delivery |
12/10/2015 |
15.00 |
|
| ProBuild Company LLC |
Hardware/Materials/Parts/Supplies |
12/10/2015 |
211.04 |
|
| Productivity Center
Inc |
Non Inv Software License $0-$999.99 |
12/8/2015 |
577.00 |
|
| PSI Beta Inc |
Deposits Held for Other-Outflow |
12/3/2015 |
210.00 |
|
| QS1 Data Systems |
M&R Software |
12/11/2015 |
52.50 |
|
| Quill Corporation |
Computer Supplies |
12/3/2015 |
269.21 |
|
| Quill Corporation |
Janitorial Supplies |
12/3/2015 |
28.95 |
|
| Quill Corporation |
Office Supplies |
12/3/2015 |
242.52 |
|
| Quill Corporation |
Computer Supplies |
12/15/2015 |
4,156.38 |
|
| Quill Corporation |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
56.49 |
|
| R & D Personnel |
Temporary Services |
12/3/2015 |
2,792.17 |
|
| R & D Personnel |
Temporary Services |
12/15/2015 |
4,560.07 |
|
| R & D Personnel |
Temporary Services |
12/16/2015 |
2,824.92 |
|
| Rackspace Hosting
Inc |
Rent Storage |
12/15/2015 |
5,008.00 |
|
| Ramos Isidro |
Travel-Mileage |
12/15/2015 |
33.35 |
|
| Ramos Isidro |
Travel-Mileage |
12/16/2015 |
141.45 |
|
| Rangel Roberto |
Tuition Reimbursement |
12/3/2015 |
800.00 |
|
| Rebecca Leitman
Veidlinger Esq PLLC |
Purchased Contracted Services-Oper |
12/3/2015 |
3,000.00 |
|
| Rebecca Leitman
Veidlinger Esq PLLC |
Travel Expenditures-Grant Partner |
12/3/2015 |
1,268.39 |
|
| Red Wing Shoe Store |
Uniforms |
12/7/2015 |
107.99 |
|
| Red Wing Shoe Store |
Uniforms |
12/7/2015 |
130.49 |
|
| Red Wing Shoe Store |
Uniforms |
12/8/2015 |
157.24 |
|
| Red Wing Shoe Store |
Uniforms |
12/8/2015 |
148.74 |
|
| Red Wing Shoe Store |
Uniforms |
12/8/2015 |
200.00 |
|
| Red Wing Shoe Store |
Uniforms |
12/8/2015 |
887.32 |
|
| Red Wing Shoe Store |
Uniforms |
12/8/2015 |
161.99 |
|
| Red Wing Shoe Store |
Uniforms |
12/11/2015 |
169.99 |
|
| Renaissance Casa De
Palmas Hotel |
Travel Expenditures-Grant Partner |
12/1/2015 |
606.04 |
|
| Resendez Rehel |
Travel-Mileage |
12/10/2015 |
47.96 |
|
| Restaurant Equippers
Inc |
Freight Delivery |
12/3/2015 |
9.06 |
|
| Restaurant Equippers
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
339.00 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/8/2015 |
107.52 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/8/2015 |
72.48 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/8/2015 |
130.16 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/8/2015 |
32.63 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/14/2015 |
14.08 |
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
12/14/2015 |
75.36 |
|
| Reyna Adalia |
Travel In-State |
12/10/2015 |
12.60 |
|
| Reyna Denise |
Travel-Mileage |
12/15/2015 |
275.77 |
|
| Reyna Valdemar |
Travel-Mileage |
12/15/2015 |
140.30 |
|
| RGV Pizza Hut LLC |
Food Purchased |
12/3/2015 |
432.00 |
|
| RGV Pizza Hut LLC |
Freight Delivery |
12/3/2015 |
2.75 |
|
| RGV Pizza Hut LLC |
Food Purchased |
12/15/2015 |
244.19 |
|
| RGV Pizza Hut LLC |
Freight Delivery |
12/15/2015 |
8.25 |
|
| RGV Pizza Hut LLC |
Food Purchased |
12/16/2015 |
25.25 |
|
| RGV Pizza Hut LLC |
Freight Delivery |
12/16/2015 |
2.75 |
|
| RGV Pro Lighting |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
473.96 |
|
| RGV Pro Lighting |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
279.00 |
|
| Rice John |
Travel Out-of-State |
12/15/2015 |
292.56 |
|
| Richards Carlberg
Inc |
Consultant Services |
12/10/2015 |
20,679.84 |
|
| Richards Carlberg
Inc |
Consultant Services |
12/15/2015 |
68,721.67 |
|
| Rike Ogden Figueroa Allex
Architects Inc |
Constr Architect/Engineering Svcs |
12/15/2015 |
137,662.50 |
|
| Rio Grande City CISD |
Advertising Services |
12/16/2015 |
10,439.00 |
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
10.98 |
|
| Rio Learning Zone
LLC |
Child Care Services |
12/15/2015 |
988.00 |
|
| Rio Roofing Inc |
M&R Buildings/Improvements |
12/15/2015 |
96,045.00 |
|
| Rios Mario |
License Fees |
12/15/2015 |
65.00 |
|
| Rios San Juanita |
Travel Out-of-State |
12/10/2015 |
234.23 |
|
| Rios San Juanita |
Travel-Incidental |
12/10/2015 |
16.00 |
|
| Rios San Juanita |
Travel-Mileage |
12/10/2015 |
97.67 |
|
| Rodriguez Alejo |
Travel In-State |
12/15/2015 |
7.80 |
|
| Rodriguez Paul |
Travel-Mileage |
12/15/2015 |
20.24 |
|
| Rodriguez Ramsey |
Registration Fees |
12/15/2015 |
35.00 |
|
| Rodriguez Ramsey |
Travel In-State |
12/15/2015 |
295.00 |
|
| Rodriquez Claudina |
Travel In-State |
12/15/2015 |
7.80 |
|
| Rodriquez Claudina |
Travel-Incidental |
12/15/2015 |
42.00 |
|
| Rodriquez III Cristobal |
Purchased Contracted Services-Oper |
12/15/2015 |
720.00 |
|
| Rosenbaum Maby |
Travel-Mileage |
12/3/2015 |
28.69 |
|
| Ruiz Jose |
Travel In-State |
12/10/2015 |
9.60 |
|
| Ruiz Jose |
Travel-Mileage |
12/16/2015 |
44.85 |
|
| Rush Truck Centers of
Texas LP |
Educational-Lab Parts/Supplies |
12/15/2015 |
(119.72) |
|
| Rush Truck Centers of
Texas LP |
Purchased Contracted Services-Oper |
12/15/2015 |
500.00 |
|
| RxMedic Systems Inc |
M&R Furnish & Equipment |
12/15/2015 |
393.75 |
|
| S & S Recovery
Inc |
A/P Collection Agencies |
12/3/2015 |
1,977.91 |
|
| S & S Recovery
Inc |
A/P Collection Agencies |
12/10/2015 |
243.41 |
|
| Saenz Diana |
Travel In-State |
12/15/2015 |
7.80 |
|
| Saenz Nelda |
Travel In-State |
12/3/2015 |
4.20 |
|
| Saenz Nelda |
Travel-Mileage |
12/15/2015 |
50.60 |
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
12/10/2015 |
140.00 |
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
12/16/2015 |
807.00 |
|
| Sage Publications
Inc |
Cap Library Books/Audio/Visual |
12/3/2015 |
836.14 |
|
| Salinas Esteban |
Travel-Mileage |
12/16/2015 |
57.27 |
|
| Salinas Francisco |
A/R Third Party |
12/10/2015 |
(198.00) |
|
| Salinas Francisco |
Travel Out-of-State |
12/10/2015 |
248.50 |
|
| Salinas Francisco |
Travel-Incidental |
12/10/2015 |
41.00 |
|
| Salinas Francisco |
Travel-Mileage |
12/15/2015 |
86.48 |
|
| Salinas Jorge |
Food Purchased |
12/10/2015 |
400.00 |
|
| Sallie Mae Inc |
Deposits Held-Other |
12/3/2015 |
3,500.00 |
|
| Sam's Club Direct |
Consumables |
12/3/2015 |
27.42 |
|
| Sam's Club Direct |
Consumables |
12/15/2015 |
35.74 |
|
| Sandoval Sylvia |
Travel Out-of-State |
12/15/2015 |
199.68 |
|
| Sauceda Eunice |
Travel Out-of-State |
12/15/2015 |
315.78 |
|
| Sauceda Eunice |
Travel-Car Rental |
12/15/2015 |
55.51 |
|
| Sauceda Eunice |
Travel-Incidental |
12/15/2015 |
12.00 |
|
| Savor |
Food Purchased |
12/3/2015 |
3,440.50 |
|
| Savor |
Purchased Contracted Services-Oper |
12/3/2015 |
688.10 |
|
| Scantron Corporation |
Educational-Testing & Graduation |
12/8/2015 |
395.70 |
|
| Scantron Corporation |
Freight Delivery |
12/8/2015 |
22.74 |
|
| Scantron Corporation |
Educational-Testing & Graduation |
12/11/2015 |
263.80 |
|
| Scantron Corporation |
Freight Delivery |
12/11/2015 |
17.68 |
|
| Schiefelbein Stevan |
Deposits Held for Other-Outflow |
12/3/2015 |
123.20 |
|
| Scrip Safe Intl |
Freight Delivery |
12/8/2015 |
17.00 |
|
| Scrip Safe Intl |
Repro & Print Services |
12/8/2015 |
667.00 |
|
| Scrip Safe Intl |
Freight Delivery |
12/11/2015 |
60.00 |
|
| Scrip Safe Intl |
Repro & Print Services |
12/11/2015 |
4,251.60 |
|
| Select Staff |
Temporary Services |
12/10/2015 |
1,739.58 |
|
| Select Staff |
Temporary Services |
12/15/2015 |
168.16 |
|
| Sepulveda Jose |
Travel-Mileage |
12/15/2015 |
628.48 |
|
| Shands Brooks Travel |
Travel In-State |
12/3/2015 |
632.40 |
|
| Shands Brooks Travel |
Travel Out-of-State |
12/3/2015 |
5,237.80 |
|
| Shands Brooks Travel |
Travel In-State |
12/10/2015 |
1,784.80 |
|
| Shands Brooks Travel |
Travel Out-of-State |
12/10/2015 |
1,190.40 |
|
| Shands Brooks Travel |
Travel In-State |
12/15/2015 |
349.20 |
|
| Shands Brooks Travel |
Travel Out-of-State |
12/15/2015 |
5,372.60 |
|
| Shands Brooks Travel |
Travel In-State |
12/16/2015 |
1,170.40 |
|
| Shands Brooks Travel |
Travel Out-of-State |
12/16/2015 |
1,435.60 |
|
| Sheraton Grand
Chicago |
Travel Out-of-State |
12/14/2015 |
1,389.82 |
|
| Sheraton Grand
Chicago |
Travel Out-of-State |
12/14/2015 |
1,389.82 |
|
| Sheraton Grand
Chicago |
Travel Out-of-State |
12/14/2015 |
718.20 |
|
| Sheraton Seattle
Hotel |
Travel Out-of-State |
12/9/2015 |
959.48 |
|
| Sheraton Seattle
Hotel |
Travel Out-of-State |
12/9/2015 |
959.48 |
|
| Sheraton Seattle
Hotel |
Travel Out-of-State |
12/9/2015 |
959.48 |
|
| SHI Government Solutions
Inc |
M&R Software |
12/3/2015 |
40,025.00 |
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/3/2015 |
109,005.08 |
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/15/2015 |
5,194.40 |
|
| SHI Government Solutions
Inc |
Purchased Contracted Services-Oper |
12/15/2015 |
6,387.50 |
|
| Shutterfly Inc |
Freight Delivery |
12/3/2015 |
29.96 |
|
| Shutterfly Inc |
Rent Equipment |
12/3/2015 |
615.40 |
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
134.60 |
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
215.08 |
|
| Silva Maricela |
Travel-Mileage |
12/15/2015 |
30.25 |
|
| Simulaids Inc |
Educational-Classroom Part/Supplies |
12/3/2015 |
40.00 |
|
| Simulaids Inc |
Freight Delivery |
12/3/2015 |
22.99 |
|
| Simulaids Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
605.00 |
|
| Sirchie Finger Print
Laboratories |
Educational-Classroom Part/Supplies |
12/10/2015 |
268.53 |
|
| Sirchie Finger Print
Laboratories |
Freight Delivery |
12/10/2015 |
20.50 |
|
| Skillpath Seminars |
Registration Fees |
12/2/2015 |
99.00 |
|
| Skillpath Seminars |
Travel In-State |
12/4/2015 |
69.00 |
|
| Skillpath Seminars |
Travel In-State |
12/4/2015 |
69.00 |
|
| Smith Bryan |
Travel-Mileage |
12/15/2015 |
138.30 |
|
| Solis Rosa |
Membership Dues |
12/3/2015 |
10.00 |
|
| Solis Rosa |
Registration Fees |
12/3/2015 |
20.00 |
|
| Solis Rosa |
Travel-Mileage |
12/3/2015 |
52.56 |
|
| Solis-Garcia Sarah |
Travel-Mileage |
12/10/2015 |
91.43 |
|
| South Texas College |
Due From Vendor |
12/3/2015 |
285.00 |
|
| South Texas
Communications Inc |
M&R Vehicles |
12/16/2015 |
370.00 |
|
| South Texas Moulding
Inc |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
6.08 |
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
12/4/2015 |
575.00 |
|
| Space Center Houston |
Travel-Student-In-State |
12/10/2015 |
175.20 |
|
| Space Jump Rentals |
Rent Equipment |
12/8/2015 |
450.00 |
|
| Sprint Solutions Inc |
Telecom Rental |
12/10/2015 |
75.98 |
|
| StageSpot LLC |
Educational-Classroom Part/Supplies |
12/3/2015 |
194.64 |
|
| StageSpot LLC |
Freight Delivery |
12/3/2015 |
10.00 |
|
| Starr County |
Other Fees & Charges |
12/3/2015 |
102.00 |
|
| Starr County Appraisal
Dist |
Appraisal Fees |
12/16/2015 |
25,270.70 |
|
| Starr County Gas
System |
Natural/Liquid Gas |
12/14/2015 |
42.00 |
|
| Starr County Gas
System |
Natural/Liquid Gas |
12/14/2015 |
42.00 |
|
| Starr County Town Crier
LLC |
Advertising Services |
12/3/2015 |
1,500.00 |
|
| Starr County Town Crier
LLC |
Advertising Services |
12/10/2015 |
527.80 |
|
| State Farm Arena |
Rent Facilities |
12/10/2015 |
23,500.00 |
|
| State of Michigan |
Child Support |
12/14/2015 |
220.50 |
|
| Stericycle Inc |
Freight Delivery |
12/15/2015 |
1.66 |
|
| Stericycle Inc |
Hazard Use Waste Disposal |
12/15/2015 |
51.18 |
|
| Stericycle Inc |
Other Fees & Charges |
12/15/2015 |
6.28 |
|
| Sterling's Public
Safety |
Freight Delivery |
12/3/2015 |
24.95 |
|
| Sterling's Public
Safety |
Uniforms |
12/3/2015 |
1,566.81 |
|
| Stoyanof Stefan |
Travel Out-of-State |
12/15/2015 |
35.88 |
|
| Stoyanof Stefan |
Travel-Incidental |
12/15/2015 |
25.00 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/8/2015 |
196.25 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/8/2015 |
166.46 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/8/2015 |
359.17 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/8/2015 |
12.00 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/8/2015 |
18.00 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/11/2015 |
101.07 |
|
| Swanson James |
Travel-Mileage |
12/10/2015 |
84.24 |
|
| Sylvia's Kidz First
Childcare Center Inc |
Child Care Services |
12/15/2015 |
684.00 |
|
| Synaccess Networks
Inc |
Freight Delivery |
12/16/2015 |
10.38 |
|
| Synaccess Networks
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2015 |
980.00 |
|
| Synergetic Audio Concepts
Inc |
License Fees |
12/3/2015 |
199.00 |
|
| Sysco Central Texas |
Consumables |
12/3/2015 |
148.78 |
|
| Sysco Central Texas |
Educational-Food Purchases |
12/3/2015 |
2,676.63 |
|
| Sysco Central Texas |
Food Purchased |
12/3/2015 |
3,053.45 |
|
| Sysco Central Texas |
Consumables |
12/10/2015 |
27.98 |
|
| Sysco Central Texas |
Food Purchased |
12/10/2015 |
328.43 |
|
| Sysco Central Texas |
Food Purchased |
12/15/2015 |
793.65 |
|
| Tamez Emilio |
Travel-Mileage |
12/10/2015 |
202.40 |
|
| Taser International |
Freight Delivery |
12/8/2015 |
12.96 |
|
| Taser International |
Weapon Accessories |
12/8/2015 |
65.85 |
|
| Taser International |
Freight Delivery |
12/8/2015 |
31.75 |
|
| Taser International |
Weapon Accessories |
12/8/2015 |
3,646.60 |
|
| Teaching Systems Inc |
Freight Delivery |
12/10/2015 |
25.00 |
|
| Teaching Systems Inc |
Non Inv Software License $0-$999.99 |
12/10/2015 |
8,800.00 |
|
| Tejas Equipment Rental
& Sales |
Freight Delivery |
12/3/2015 |
80.00 |
|
| Tejas Equipment Rental
& Sales |
Other Fees & Charges |
12/3/2015 |
42.00 |
|
| Tejas Equipment Rental
& Sales |
Rent Equipment |
12/3/2015 |
420.00 |
|
| Teniente Angelita |
Travel-Mileage |
12/10/2015 |
90.33 |
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Membership Dues |
12/8/2015 |
200.00 |
|
| Texas Assn of Community
College Marketers |
Membership Dues |
12/10/2015 |
75.00 |
|
| Texas Assn of School
Administrators |
Registration Fees |
12/14/2015 |
125.00 |
|
| Texas Assn of School
Administrators |
Registration Fees |
12/14/2015 |
125.00 |
|
| Texas Assn of School
Administrators |
Registration Fees |
12/15/2015 |
125.00 |
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
12/15/2015 |
3,210.00 |
|
| Texas Assn of Student
Financial Aid Administrators |
Membership Dues |
12/15/2015 |
200.00 |
|
| Texas Commission on Fire
Protection |
Membership Dues |
12/10/2015 |
85.00 |
|
| Texas Community College
Teachers Assn |
Registration Fees |
12/14/2015 |
130.00 |
|
| Texas Community College
Teachers Assn |
Membership Dues |
12/16/2015 |
45.00 |
|
| Texas Department of
Information Resources |
Other Fees & Charges |
12/3/2015 |
726.50 |
|
| Texas Department of
Information Resources |
Phone Service |
12/3/2015 |
3,376.38 |
|
| Texas Department of
Information Resources |
Telecom Rental |
12/3/2015 |
27,379.74 |
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
12/16/2015 |
23.72 |
|
| Texas Department of
Public Safety |
Legal Services |
12/10/2015 |
6.00 |
|
| Texas District &
County Attorneys Assn |
Books & Reference Materials |
12/10/2015 |
175.00 |
|
| Texas District &
County Attorneys Assn |
Freight Delivery |
12/10/2015 |
10.00 |
|
| Texas Gas Service
Company |
Natural/Liquid Gas |
12/3/2015 |
38.30 |
|
| Texas Gas Service
Company |
Natural/Liquid Gas |
12/15/2015 |
381.10 |
|
| Texas Gas Service
Company |
Natural/Liquid Gas |
12/16/2015 |
67.08 |
|
| Texas Guaranteed Student
Loan Corp |
TGSL Student Loans |
12/14/2015 |
3,439.00 |
|
| Texas Guaranteed Tuition
Plan |
Due to 3rd Parties |
12/3/2015 |
428.00 |
|
| Texas Nurses
Association |
Other Fees & Charges |
12/8/2015 |
95.00 |
|
| Texas Political
Subdivisions |
Insurance-Liability |
12/16/2015 |
41,343.00 |
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/3/2015 |
2,045.20 |
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/10/2015 |
1,548.40 |
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/15/2015 |
4,565.24 |
|
| The Bach Company |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2015 |
3,539.95 |
|
| The Chronicle of Higher
Education |
Subscriptions |
12/10/2015 |
155.00 |
|
| The Chronicle of Higher
Education |
Subscriptions |
12/15/2015 |
91.00 |
|
| The Greater Mission
Chamber of Commerce |
Membership Dues |
12/3/2015 |
225.00 |
|
| The Growing Patch Early
Learning Center |
Child Care Services |
12/15/2015 |
665.00 |
|
| The Growing Patch Early
Learning Center |
Child Care Services |
12/16/2015 |
286.00 |
|
| The Health Museum |
Travel-Student-In-State |
12/3/2015 |
120.00 |
|
| The HON Company LLC |
Freight Delivery |
12/16/2015 |
65.00 |
|
| The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2015 |
2,646.02 |
|
| The HON Company LLC |
Purchased Contracted Services-Oper |
12/16/2015 |
200.00 |
|
| The J Ramirez Law
Firm |
Legal Services |
12/3/2015 |
6,744.50 |
|
| The Learning Journey Day
School |
Child Care Services |
12/15/2015 |
627.00 |
|
| The Learning Journey Day
School |
Child Care Services |
12/16/2015 |
297.00 |
|
| The Methodist Daycare
Center |
Child Care Services |
12/15/2015 |
612.00 |
|
| The Methodist Daycare
Center |
Child Care Services |
12/16/2015 |
306.00 |
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
523.47 |
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
79.12 |
|
| The University of Texas
at Arlington |
Educational-Classroom Part/Supplies |
12/10/2015 |
60.00 |
|
| TheCharterBus.com |
Other Fees & Charges |
12/3/2015 |
220.00 |
|
| TheCharterBus.com |
Rent Vehicles |
12/3/2015 |
3,925.00 |
|
| TigerDirect Inc |
Educational-Classroom Part/Supplies |
12/10/2015 |
4,741.00 |
|
| TigerDirect Inc |
Freight Delivery |
12/10/2015 |
140.82 |
|
| TigerDirect Inc |
Non Inv Computer Equip $0 - $999.99 |
12/10/2015 |
591.92 |
|
| Time Warner Cable
Enterprises LLC |
Purchased Contracted Services-Oper |
12/8/2015 |
140.25 |
|
| Ting Jeffrey |
Travel-Mileage |
12/10/2015 |
28.75 |
|
| Torres Clarissa |
Travel In-State |
12/10/2015 |
4.80 |
|
| Torres Clarissa |
Travel-Mileage |
12/10/2015 |
151.80 |
|
| Torres Jr Juan |
Purchased Contracted Services-Oper |
12/10/2015 |
472.50 |
|
| Torres Ruben |
Travel-Mileage |
12/3/2015 |
416.30 |
|
| Trane |
Freight Delivery |
12/14/2015 |
12.00 |
|
| Trane |
Hardware/Materials/Parts/Supplies |
12/14/2015 |
108.24 |
|
| Trane |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2015 |
210.98 |
|
| Trevino Lorenna |
Travel-Mileage |
12/15/2015 |
864.12 |
|
| Tri anim Health Services
Inc |
Educational-Classroom Part/Supplies |
12/16/2015 |
61.57 |
|
| Tri anim Health Services
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2015 |
271.42 |
|
| Troncoso's Time &
Attendance |
Insurance-Property |
12/3/2015 |
3,288.00 |
|
| Troncoso's Time &
Attendance |
M&R Computer Equipment |
12/3/2015 |
18,450.00 |
|
| TSA Consulting Group
Inc |
Consultant Services |
12/10/2015 |
500.00 |
|
| TSA Consulting Group
Inc |
Annuity AETNA |
12/14/2015 |
8,279.74 |
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
12/14/2015 |
4,735.00 |
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
12/14/2015 |
3,275.00 |
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
12/14/2015 |
11,700.00 |
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
12/14/2015 |
1,125.00 |
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
12/14/2015 |
550.00 |
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Na |
12/14/2015 |
500.00 |
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
12/14/2015 |
4,610.00 |
|
| TSA Consulting Group
Inc |
Annuity-Variable |
12/14/2015 |
1,200.00 |
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
12/14/2015 |
6,413.00 |
|
| TSA Consulting Group
Inc |
ORP-20th Century |
12/14/2015 |
23,045.77 |
|
| TSA Consulting Group
Inc |
ORP-AETNA |
12/14/2015 |
17,794.58 |
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
12/14/2015 |
33,272.59 |
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
12/14/2015 |
2,118.08 |
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
12/14/2015 |
4,378.04 |
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
12/14/2015 |
737.48 |
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
12/14/2015 |
3,213.99 |
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
12/14/2015 |
16,865.32 |
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
12/14/2015 |
8,533.29 |
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
12/14/2015 |
11,209.62 |
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
12/14/2015 |
22,335.14 |
|
| Turrubiates Edgar |
Travel-Mileage |
12/3/2015 |
175.88 |
|
| U S Copyright Office |
Other Fees & Charges |
12/3/2015 |
105.00 |
|
| U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
12/14/2015 |
1,900.00 |
|
| UBM LLC |
Registration Fees |
12/16/2015 |
2,474.25 |
|
| UBM Tech |
Registration Fees |
12/2/2015 |
1,399.00 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
129.18 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
129.18 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
33.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
33.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
101.64 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
101.64 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
37.58 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
37.58 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/4/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/4/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
33.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
37.58 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
129.18 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
101.64 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
22.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
33.55 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
5.39 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
101.64 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
129.18 |
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/10/2015 |
2.00 |
|
| Unifirst Holdings
Inc |
Uniforms |
12/10/2015 |
22.55 |
|
| Uniform Center |
Educational-Lab Parts/Supplies |
12/15/2015 |
200.00 |
|
| United States Postal
Service |
Postage |
12/10/2015 |
225.00 |
|
| United Way of South
Texas |
United Way-Hidalgo |
12/14/2015 |
3,225.00 |
|
| Upper Valley Mail
Services |
Postage |
12/15/2015 |
3,665.54 |
|
| Uriegas Samantha |
Travel In-State |
12/3/2015 |
6.00 |
|
| Uriegas Samantha |
Travel In-State |
12/10/2015 |
15.00 |
|
| Uriegas Samantha |
Travel-Mileage |
12/10/2015 |
175.95 |
|
| Uriegas Samantha |
Travel Out-of-State |
12/15/2015 |
32.00 |
|
| Uriegas Samantha |
Travel-Incidental |
12/15/2015 |
101.90 |
|
| US Bank NA |
US Bank charges and fees |
12/15/2015 |
1,100.83 |
|
| US Bank Voyager Fleet
Systems |
Fuel Rebate |
12/10/2015 |
(420.72) |
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
12/10/2015 |
9,135.82 |
|
| Valley Advertising
Federation Inc |
Membership Dues |
12/15/2015 |
300.00 |
|
| Valley Care Clinics |
Purchased Contracted Services-Oper |
12/15/2015 |
82.00 |
|
| Valley Keyboards |
Purchased Contracted Services-Oper |
12/10/2015 |
360.00 |
|
| Vela Roberto |
A/R Third Party |
12/3/2015 |
45.60 |
|
| Verizon Southwest |
Phone Service |
12/15/2015 |
5,845.39 |
|
| Verizon Wireless |
Telecom Rental |
12/8/2015 |
356.73 |
|
| Verizon Wireless |
Telecom Rental |
12/8/2015 |
187.38 |
|
| Verizon Wireless |
Telecom Rental |
12/8/2015 |
249.84 |
|
| Verizon Wireless |
Telecom Rental |
12/8/2015 |
37.99 |
|
| Verizon Wireless |
Telecom Rental |
12/8/2015 |
37.99 |
|
| Verizon Wireless |
Telecom Rental |
12/9/2015 |
1,134.15 |
|
| Verizon Wireless |
Telecom Rental |
12/10/2015 |
710.53 |
|
| Villagran Cecilia |
Travel-Mileage |
12/15/2015 |
302.74 |
|
| Villalobos Israel |
Travel In-State |
12/15/2015 |
20.40 |
|
| Villalobos Israel |
Travel In-State |
12/16/2015 |
15.60 |
|
| Villarreal Allyssa |
Travel In-State |
12/3/2015 |
62.40 |
|
| Villarreal Allyssa |
Travel-Mileage |
12/15/2015 |
297.91 |
|
| Villarreal Francisco |
Travel-Mileage |
12/15/2015 |
221.95 |
|
| Villarreal Jesse |
Travel-Mileage |
12/15/2015 |
579.60 |
|
| Villarreal Rosina |
Travel In-State |
12/10/2015 |
7.80 |
|
| VTX Communications
LLC |
Rent Equipment |
12/15/2015 |
725.00 |
|
| VTX Communications
LLC |
Telecom Rental |
12/15/2015 |
500.00 |
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/3/2015 |
535.40 |
|
| VWR International
LLC |
Freight Delivery |
12/3/2015 |
28.84 |
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
1,521.50 |
|
| VWR International
LLC |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
19.38 |
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
389.79 |
|
| Wal Mart |
Consumables |
12/3/2015 |
235.21 |
|
| Wal Mart |
Educational-Classroom Part/Supplies |
12/3/2015 |
234.92 |
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/3/2015 |
111.09 |
|
| Wal Mart |
Food Purchased |
12/3/2015 |
233.11 |
|
| Wal Mart |
Consumables |
12/10/2015 |
170.66 |
|
| Wal Mart |
Educational-Classroom Part/Supplies |
12/10/2015 |
88.78 |
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/10/2015 |
110.59 |
|
| Wal Mart |
Food Purchased |
12/10/2015 |
66.75 |
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2015 |
238.06 |
|
| Wal Mart |
Office Supplies |
12/10/2015 |
47.77 |
|
| Wal Mart |
Educational-Classroom Part/Supplies |
12/15/2015 |
804.06 |
|
| Wal Mart |
Office Supplies |
12/15/2015 |
35.56 |
|
| Weaks Martin Implement Co
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
12/3/2015 |
544.23 |
|
| Weaks Martin Implement Co
Inc |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
91.43 |
|
| Weslaco Independent
School District |
Grant Sub-Contracts |
12/3/2015 |
14,593.05 |
|
| Weslaco Independent
School District |
Purchased Contracted Services-Oper |
12/15/2015 |
1,080.00 |
|
| Western Political Science
Assn |
Membership Dues |
12/15/2015 |
70.00 |
|
| Western Political Science
Assn |
Registration Fees |
12/15/2015 |
145.00 |
|
| Westin Houston Galleria
Hotel |
Travel In-State |
12/9/2015 |
286.38 |
|
| Westin Houston Oaks TRS
LP |
Travel In-State |
12/2/2015 |
462.87 |
|
| Westin Houston Oaks TRS
LP |
Travel In-State |
12/8/2015 |
429.57 |
|
| Whitlock |
Freight Delivery |
12/16/2015 |
559.17 |
|
| Whitlock |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2015 |
18,638.84 |
|
| Wickboldt Kandee |
Travel-Mileage |
12/10/2015 |
50.60 |
|
| Williams & Fudge
Inc |
A/P Collection Agencies |
12/3/2015 |
473.17 |
|
| Wilson Kristina |
Fuels & Lubricants |
12/10/2015 |
36.17 |
|
| Wilson Kristina |
Travel In-State |
12/10/2015 |
10.20 |
|
| Wilson Kristina |
Travel-Car Rental |
12/10/2015 |
131.47 |
|
| Wilson Kristina |
Travel-Incidental |
12/10/2015 |
20.00 |
|
| Wilson Michael |
Fuels & Lubricants |
12/15/2015 |
10.87 |
|
| Wilson Michael |
Travel-Incidental |
12/15/2015 |
6.00 |
|
| Winner's World |
Repro & Print Services |
12/3/2015 |
53.00 |
|
| Woods Christopher |
Travel Out-of-State |
12/3/2015 |
682.88 |
|
| Woods Christopher |
Travel-Incidental |
12/3/2015 |
76.00 |
|
| Wright Express FSC |
Fuels & Lubricants |
12/16/2015 |
100.83 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/3/2015 |
283.10 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/15/2015 |
610.20 |
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2015 |
210.56 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/16/2015 |
301.74 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/16/2015 |
237.61 |
|
| Xerox Corporation |
Rent Copiers |
12/3/2015 |
189.22 |
|
| Xerox Corporation |
Prior Year - Voucher Payable |
12/15/2015 |
793.91 |
|
| Xerox Corporation |
Rent Copiers |
12/15/2015 |
14,150.00 |
|
| Xerox Corporation |
Prior Year - Voucher Payable |
12/16/2015 |
261.85 |
|
| Xerox Corporation |
Rent Copiers |
12/16/2015 |
6,123.50 |
|
| Zaragoza Norma |
Travel-Mileage |
12/15/2015 |
101.55 |
|
| Zitro Electric LLC |
Constr Improve Land |
12/10/2015 |
41,389.13 |
|
| Zuniga Melinda |
Travel-Mileage |
12/10/2015 |
80.22 |
|
| Zuniga's House Mover
LLC |
Construction Other Expense |
12/10/2015 |
9,900.00 |
|
| Zuniga's House Mover
LLC |
Construction Other Expense |
12/15/2015 |
29,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Argos Checks |
2,993,435.98 |
|
|
|
Voids |
19,322.36 |
|
|
|
|
3,012,758.34 |
Total Accounts Payable |
|
|
|
49,571.06 |
Total Student Refunds |
|
|
|
5,291,485.87 |
Total Net Payroll |
|
|
|
$ 8,353,815.27 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|