| South Texas College |
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| Check Register |
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| For Period
6/1/2016 To 6/30/2016 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
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| 1.50 Cleaners� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
255.00 |
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| A & L Athletics� |
Uniforms |
6/30/2016 |
�������������
1,095.00 |
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| A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
6/16/2016 |
����������������
307.50 |
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| A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
153.75 |
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| A Plus Alteration
Repair� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������������
92.50 |
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| A Plus Alteration
Repair� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
118.00 |
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| ADI� |
Freight Delivery |
6/16/2016 |
�������������������
25.66 |
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| ADI� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
�������������������
84.99 |
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| AIM Media Texas� |
Advertising Services |
6/16/2016 |
�������������
1,035.50 |
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| AIM Media Texas� |
Advertising Services |
6/16/2016 |
�������������
6,159.14 |
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| AISYS Consulting LLC� |
Freight Delivery |
6/2/2016 |
����������������
160.00 |
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| AISYS Consulting LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/2/2016 |
�������������
3,938.00 |
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| AT&T Corp� |
Phone Service |
6/1/2016 |
���������������������
1.17 |
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| AT&T Texas� |
Phone Service |
6/2/2016 |
����������
14,952.44 |
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| Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
6/28/2016 |
����������������
441.00 |
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| Acevedo Mariano |
Travel Out-of-State |
6/23/2016 |
����������������
302.23 |
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| Acroprint Time Recorder
Company� |
Freight Delivery |
6/9/2016 |
�������������������
18.19 |
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| Acroprint Time Recorder
Company� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
695.00 |
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| Adame Esmeralda |
A/R Third Party |
6/2/2016 |
�������������������
40.96 |
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| Adame Esmeralda |
A/R Third Party |
6/23/2016 |
����������������
(84.16) |
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| Adame Esmeralda |
Fuels & Lubricants |
6/23/2016 |
�������������������
51.75 |
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| Adame Esmeralda |
Registration Fees |
6/23/2016 |
�������������������
25.00 |
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| Adame Esmeralda |
Travel In-State |
6/23/2016 |
�������������������
54.00 |
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| Adame Esmeralda |
Travel Out-of-State |
6/23/2016 |
�������������������
51.20 |
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| Adame Esmeralda |
Travel-Incidental |
6/23/2016 |
����������������
141.30 |
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| Adame Marittza |
Travel In-State |
6/23/2016 |
���������������������
9.00 |
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| Adame Marittza |
Travel-Incidental |
6/23/2016 |
�������������������
12.00 |
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| Adcox Francisca |
Grant Training Payments |
6/23/2016 |
����������������
261.00 |
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| Admiral Linen and Uniform
Service Inc� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������������
93.13 |
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| Admiral Linen and Uniform
Service Inc� |
Purchased Contracted Services-Oper |
6/23/2016 |
�������������������
38.50 |
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| Admiral Linen and Uniform
Service Inc� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
255.25 |
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| Adorama Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
����������������
155.20 |
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| Adorama Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/30/2016 |
����������
15,631.75 |
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| Adorama Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/23/2016 |
�������������
1,295.00 |
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| Advance Auto Parts� |
Educational-Lab Parts/Supplies |
6/30/2016 |
����������������
240.00 |
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| Advance Door LLC� |
Freight Delivery |
6/9/2016 |
�������������������
58.00 |
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| Advance Door LLC� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
441.68 |
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| Advanced Health Education
Center Ltd� |
Registration Fees |
6/3/2016 |
�������������
1,270.00 |
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| Affordable Attic V
LP� |
Rent Storage |
6/7/2016 |
�������������
1,980.00 |
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| Aguilar Mariano |
Travel-Mileage |
6/13/2016 |
����������������
423.25 |
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| Aguilar Mariano |
Travel-Mileage |
6/16/2016 |
����������������
436.59 |
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| Aguilar Raquel |
Grant Training Payments |
6/23/2016 |
����������������
157.50 |
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| Aguirre Jesus |
Grant Training Payments |
6/23/2016 |
����������������
257.50 |
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| Aguirre Juancarlos |
Travel In-State |
6/16/2016 |
�������������������
27.00 |
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| Aguirre Juancarlos |
Travel Out-of-State |
6/2/2016 |
����������������
120.96 |
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| Aguirre Juancarlos |
Travel-Mileage |
6/23/2016 |
�������������������
72.90 |
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| Air Force
Association� |
Registration Fees |
6/9/2016 |
�������������
1,050.00 |
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| Airgas USA LLC� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
392.30 |
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| Airgas USA LLC� |
Freight Delivery |
6/2/2016 |
�������������������
19.29 |
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| Airgas USA LLC� |
Freight Delivery |
6/16/2016 |
�������������������
20.33 |
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| Airgas USA LLC� |
Rent Equipment |
6/2/2016 |
����������������
176.40 |
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| Airgas USA LLC� |
Rent Equipment |
6/16/2016 |
����������������
170.26 |
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| Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
193.38 |
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| Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������
2,654.46 |
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| Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
919.20 |
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| Alamo Distribution
LLC� |
Freight Delivery |
6/9/2016 |
���������������������
4.00 |
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| Alamo Distribution
LLC� |
Freight Delivery |
6/16/2016 |
�������������������
18.00 |
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| Alamo Distribution
LLC� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������������
20.00 |
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| Alaniz Anna |
Travel In-State |
6/2/2016 |
�������������������
31.20 |
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| Albuquerque Photo
Technologies Inc� |
M&R Furnish & Equipment |
6/30/2016 |
����������������
315.00 |
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| Alcoser Maria |
Travel-Mileage |
6/23/2016 |
����������������
398.41 |
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| Aleman Ricardo |
Consultant Services |
6/30/2016 |
����������������
160.00 |
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| All Affairs and
Occasions� |
Food Purchased |
6/2/2016 |
�������������
1,014.00 |
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| All Affairs and
Occasions� |
Food Purchased |
6/30/2016 |
�������������
1,043.25 |
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| All Affairs and
Occasions� |
Rent Equipment |
6/30/2016 |
�������������������
12.00 |
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|
| All Electronics
Corporation� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������
3,312.00 |
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| All Electronics
Corporation� |
Freight Delivery |
6/16/2016 |
����������������
140.12 |
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| Allen Benjamin |
Travel-Mileage |
6/13/2016 |
����������������
297.54 |
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| Alonso Maria |
Travel-Mileage |
6/13/2016 |
����������������
224.21 |
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| Alonso Maria |
Travel-Mileage |
6/16/2016 |
�������������������
68.26 |
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| Altemeyer Bradley |
A/R Third Party |
6/16/2016 |
����������������
117.76 |
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| Alvarado Aaron |
Travel-Mileage |
6/23/2016 |
����������������
249.70 |
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| Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
6/9/2016 |
�������������
1,061.25 |
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| American Industrial
Supplies & Tool Repair Inc� |
M&R Buildings/Improvements |
6/2/2016 |
�������������������
80.00 |
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| American Library
Assn� |
Cap Library Books/Audio/Visual |
6/21/2016 |
����������������
327.90 |
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| American Library
Assn� |
Cap Library Books/Audio/Visual |
6/24/2016 |
����������������
241.10 |
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| American Meterological
Society� |
Non Inv Software License $0-$999.99 |
6/2/2016 |
����������������
298.00 |
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|
| American Society for
Microbiology� |
Registration Fees |
6/10/2016 |
�������������
1,199.00 |
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| American Surveillance Co
Inc� |
Armored Car Services |
6/2/2016 |
�������������
3,934.60 |
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| American Surveillance Co
Inc� |
Armored Car Services |
6/30/2016 |
�������������
2,080.60 |
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| Amigos Library
Services� |
Registration Fees |
6/16/2016 |
����������������
445.00 |
|
|
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| Amigos Library
Services� |
Subscriptions |
6/1/2016 |
�������������
2,965.50 |
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| Amigos Library
Services� |
Subscriptions |
6/9/2016 |
�������������
7,522.00 |
|
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| Amro Hanan |
A/R Third Party |
6/30/2016 |
����������������
(52.80) |
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|
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| Amro Hanan |
Membership Dues |
6/30/2016 |
����������������
100.00 |
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| Amro Hanan |
Registration Fees |
6/30/2016 |
����������������
130.00 |
|
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| Amro Hanan |
Travel In-State |
6/30/2016 |
�������������������
66.00 |
|
|
|
| Amro Hanan |
Travel-Incidental |
6/30/2016 |
�������������������
58.00 |
|
|
|
| Amro Mohammad |
Travel-Mileage |
6/16/2016 |
���������������������
8.42 |
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|
| Anatomy Warehouse� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
1,848.00 |
|
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|
| Andaverdi Saul |
Membership Dues |
6/23/2016 |
�������������������
45.00 |
|
|
|
| Andaverdi Saul |
Registration Fees |
6/23/2016 |
�������������������
95.00 |
|
|
|
| Andaverdi Saul |
Travel In-State |
6/23/2016 |
����������������
602.67 |
|
|
|
| Andaverdi Saul |
Travel-Incidental |
6/23/2016 |
�������������������
96.00 |
|
|
|
| Andaverdi Saul |
Travel-Mileage |
6/23/2016 |
����������������
369.20 |
|
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|
| Andes Robert |
Honorariums |
6/23/2016 |
����������������
200.00 |
|
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|
| Anixter Inc� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
155.10 |
|
|
|
| Anixter Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������
1,456.40 |
|
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|
| Anzaldua Robert |
Travel-Mileage |
6/2/2016 |
�������������������
73.14 |
|
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|
| Apple Inc� |
M&R Computer Equipment |
6/9/2016 |
����������������
183.00 |
|
|
|
| Apple Inc� |
M&R Computer Equipment |
6/23/2016 |
�������������������
79.00 |
|
|
|
| Apple Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/9/2016 |
����������������
943.00 |
|
|
|
| Apple Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
�������������������
37.00 |
|
|
|
| Arredondo Enrique |
A/R Third Party |
6/16/2016 |
��������������
(391.93) |
|
|
|
| Arredondo Enrique |
Travel In-State |
6/16/2016 |
�������������������
81.00 |
|
|
|
| Arredondo Enrique |
Travel-Incidental |
6/16/2016 |
�������������������
83.00 |
|
|
|
| Arredondo Enrique |
Travel-Mileage |
6/2/2016 |
����������������
212.11 |
|
|
|
| Arredondo Enrique |
Travel-Mileage |
6/16/2016 |
����������������
327.13 |
|
|
|
| Arteaga Claudia |
Travel Out-of-State |
6/30/2016 |
����������������
189.44 |
|
|
|
| Arzola Noe |
Travel-Mileage |
6/16/2016 |
���������������������
9.18 |
|
|
|
| Assn of College and
University Auditors� |
Books & Reference Materials |
6/21/2016 |
����������������
100.00 |
|
|
|
| Assn on Higher Education
and Disability� |
Registration Fees |
6/3/2016 |
�������������
1,040.00 |
|
|
|
| Assn on Higher Education
and Disability� |
Registration Fees |
6/8/2016 |
�������������
1,040.00 |
|
|
|
| Association of Certified
Fraud Examiners� |
Books & Reference Materials |
6/7/2016 |
����������������
210.00 |
|
|
|
| Audio Visual Aids
Corp� |
Freight Delivery |
6/23/2016 |
����������������
140.00 |
|
|
|
| Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������
1,302.00 |
|
|
|
| Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/9/2016 |
�������������
1,227.00 |
|
|
|
| Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/23/2016 |
�������������
1,968.00 |
|
|
|
| Audio Visual Aids
Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
�������������
2,860.00 |
|
|
|
| Audio Visual Aids
Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
1,373.00 |
|
|
|
| Aurora Audio LLC� |
Registration Fees |
6/2/2016 |
����������������
736.00 |
|
|
|
| Austin Community College
District� |
License Fees |
6/2/2016 |
�������������������
75.00 |
|
|
|
| Authentic
Promotions.com� |
Promo Items |
6/20/2016 |
����������������
704.16 |
|
|
|
| Authentic
Promotions.com� |
Promo Items |
6/21/2016 |
�������������
8,320.00 |
|
|
|
| Authentic
Promotions.com� |
Promo Items |
6/27/2016 |
����������������
572.50 |
|
|
|
| Avila Edward |
Travel-Mileage |
6/23/2016 |
�������������
1,266.73 |
|
|
|
| Avila Maday |
Travel-Mileage |
6/16/2016 |
�������������������
22.46 |
|
|
|
| Avila Mayra |
Travel In-State |
6/30/2016 |
����������������
120.00 |
|
|
|
| Avila Mayra |
Travel-Mileage |
6/30/2016 |
����������������
331.56 |
|
|
|
| Ayala David |
Travel-Mileage |
6/2/2016 |
����������������
626.40 |
|
|
|
| B&H Foto &
Electronics Corp� |
Computer Supplies |
6/2/2016 |
�������������������
88.02 |
|
|
|
| B&H Foto &
Electronics Corp� |
Computer Supplies |
6/9/2016 |
����������������
299.40 |
|
|
|
| B&H Foto &
Electronics Corp� |
Educational-Classroom Part/Supplies |
6/9/2016 |
����������������
167.55 |
|
|
|
| B&H Foto &
Electronics Corp� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
268.48 |
|
|
|
| B&H Foto &
Electronics Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/23/2016 |
�������������
1,844.99 |
|
|
|
| B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
6/9/2016 |
�������������
1,076.12 |
|
|
|
| B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
�������������
1,407.30 |
|
|
|
| B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
708.16 |
|
|
|
| B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
1,667.70 |
|
|
|
| B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
305.04 |
|
|
|
| Balderaz Brenda |
Travel Out-of-State |
6/13/2016 |
����������������
242.88 |
|
|
|
| Banda Jessie |
Travel-Mileage |
6/23/2016 |
����������������
149.75 |
|
|
|
| Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
6/2/2016 |
�������������
8,713.28 |
|
|
|
| Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
6/9/2016 |
����������������
160.86 |
|
|
|
| Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
6/23/2016 |
�������������������
20.00 |
|
|
|
| Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
6/30/2016 |
����������������
708.11 |
|
|
|
| Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
6/9/2016 |
�������������
4,489.00 |
|
|
|
| Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
6/16/2016 |
����������������
198.00 |
|
|
|
| Barnes & Noble
College Booksellers LLC� |
Promo Items |
6/2/2016 |
����������������
179.40 |
|
|
|
| Barreiro George |
Travel In-State |
6/2/2016 |
���������������������
9.00 |
|
|
|
| Barrera Fred |
A/R Third Party |
6/16/2016 |
����������������
(67.20) |
|
|
|
| Barrera Fred |
Travel In-State |
6/16/2016 |
�������������������
84.00 |
|
|
|
| Barrera James |
A/R Third Party |
6/2/2016 |
����������������
501.84 |
|
|
|
| Barron Meranda |
Travel-Mileage |
6/2/2016 |
����������������
208.58 |
|
|
|
| Barroso Lazaro |
Travel Out-of-State |
6/23/2016 |
�������������������
76.96 |
|
|
|
| Basquez Ralph Renz |
Grant Training Payments |
6/23/2016 |
����������������
176.00 |
|
|
|
| Becerra Palomera Joaquin |
Travel Out-of-State |
6/3/2016 |
����������������
220.16 |
|
|
|
| Ben E Keith Company� |
Food Purchased |
6/16/2016 |
����������������
479.74 |
|
|
|
| Ben E Keith Foods� |
Consumables |
6/23/2016 |
�������������������
79.38 |
|
|
|
| Ben E Keith Foods� |
Food Purchased |
6/23/2016 |
�������������
1,614.34 |
|
|
|
| Ben E Keith Foods� |
Food Purchased |
6/30/2016 |
����������������
288.24 |
|
|
|
| Benavides Dulce |
Grant Training Payments |
6/23/2016 |
����������������
256.50 |
|
|
|
| Benco Dental Co� |
Educational-Classroom Part/Supplies |
6/2/2016 |
����������������
738.86 |
|
|
|
| Bernal Yesenia |
Purchased Contracted Services-Oper |
6/16/2016 |
����������������
520.00 |
|
|
|
| Bernals Auto Service� |
M&R Vehicles |
6/9/2016 |
����������������
100.00 |
|
|
|
| Best Buy Business
Advantage Account� |
Freight Delivery |
6/2/2016 |
�������������������
23.00 |
|
|
|
| Best Buy Business
Advantage Account� |
Freight Delivery |
6/23/2016 |
�������������������
10.00 |
|
|
|
| Best Buy Business
Advantage Account� |
Non Inv Computer Equip $0 - $999.99 |
6/23/2016 |
����������������
306.00 |
|
|
|
| Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
����������������
238.78 |
|
|
|
| Best Restaurant Supply
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/20/2016 |
����������������
780.00 |
|
|
|
| Bethesda North Marriott
Hotel & Conference Ctr� |
Travel Out-of-State |
6/13/2016 |
����������������
583.08 |
|
|
|
| Betts Oil & Butane
Inc� |
Freight Delivery |
6/9/2016 |
�������������������
75.00 |
|
|
|
| Betts Oil & Butane
Inc� |
Fuels & Lubricants |
6/9/2016 |
����������������
231.85 |
|
|
|
| Bickerstaff Heath Delgado
Acosta LLP� |
Legal Services |
6/16/2016 |
�������������
4,179.25 |
|
|
|
| Bimbo Bakeries USA
Inc� |
Food Purchased |
6/16/2016 |
����������������
110.67 |
|
|
|
| Bimbo Bakeries USA
Inc� |
Food Purchased |
6/30/2016 |
����������������
107.58 |
|
|
|
| Bird Crystal |
Travel Out-of-State |
6/30/2016 |
����������������
189.44 |
|
|
|
| Bischoff Margaretha |
A/R Third Party |
6/16/2016 |
����������������
(81.60) |
|
|
|
| Bischoff Margaretha |
A/R Third Party |
6/23/2016 |
����������������
(38.40) |
|
|
|
| Bischoff Margaretha |
Fuels & Lubricants |
6/16/2016 |
�������������������
35.57 |
|
|
|
| Bischoff Margaretha |
Fuels & Lubricants |
6/23/2016 |
�������������������
33.31 |
|
|
|
| Bischoff Margaretha |
Travel In-State |
6/16/2016 |
����������������
102.00 |
|
|
|
| Bischoff Margaretha |
Travel In-State |
6/23/2016 |
�������������������
48.00 |
|
|
|
| Bischoff Margaretha |
Travel-Incidental |
6/16/2016 |
����������������
103.48 |
|
|
|
| Blanco Cynthia |
Travel In-State |
6/30/2016 |
�������������������
31.20 |
|
|
|
| Blanco Cynthia |
Travel-Mileage |
6/30/2016 |
����������������
394.20 |
|
|
|
| Blue Bell Creameries� |
Food Purchased |
6/16/2016 |
����������������
111.30 |
|
|
|
| Bocanegra Jose |
Travel-Mileage |
6/23/2016 |
����������������
100.42 |
|
|
|
| Brand Works� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/16/2016 |
�������������
2,925.00 |
|
|
|
| Brandmark LLC� |
Repro & Print Services |
6/15/2016 |
�������������
1,397.75 |
|
|
|
| Brewster Jennifer |
Registration Fees |
6/30/2016 |
����������������
675.00 |
|
|
|
| Brewster Jennifer |
Travel Out-of-State |
6/30/2016 |
�������������������
25.50 |
|
|
|
| Brewster Jennifer |
Travel-Incidental |
6/30/2016 |
����������������
180.00 |
|
|
|
| BridgeNet Communications
LLC� |
Construction Other Expense |
6/30/2016 |
�������������
4,522.96 |
|
|
|
| BridgeNet Communications
LLC� |
Purchased Contracted Services-Oper |
6/23/2016 |
�������������
2,679.10 |
|
|
|
| Brown Industries Inc� |
Deposits Held for Other-Outflow |
6/22/2016 |
����������������
269.50 |
|
|
|
| Brown Sunmi |
Travel-Mileage |
6/9/2016 |
����������������
142.02 |
|
|
|
| BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
6/8/2016 |
����������������
240.00 |
|
|
|
| BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
6/9/2016 |
����������������
300.00 |
|
|
|
| Bugariu Katarina |
A/R Third Party |
6/13/2016 |
�������������������
31.20 |
|
|
|
| Burton Companies� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
296.87 |
|
|
|
| Burton Companies� |
Fuels & Lubricants |
6/23/2016 |
�������������������
49.90 |
|
|
|
| Burton Companies� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
���������������������
7.20 |
|
|
|
| Burton Companies� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
���������������������
7.74 |
|
|
|
| Bush Supply� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
�������������
1,252.53 |
|
|
|
| Bush Supply� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
186.00 |
|
|
|
| Bush Supply� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
����������������
180.53 |
|
|
|
| Bush Supply� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
576.80 |
|
|
|
| Buster Lind Produce
Inc� |
Food Purchased |
6/16/2016 |
����������������
100.00 |
|
|
|
| Buster Lind Produce
Inc� |
Food Purchased |
6/30/2016 |
����������������
256.55 |
|
|
|
| C & S Safety
Supply� |
Consumables |
6/16/2016 |
����������������
132.35 |
|
|
|
| CDW Government� |
Computer Supplies |
6/2/2016 |
�������������
2,105.68 |
|
|
|
| CDW Government� |
Computer Supplies |
6/9/2016 |
����������������
671.71 |
|
|
|
| CDW Government� |
Computer Supplies |
6/16/2016 |
�������������
3,258.71 |
|
|
|
| CDW Government� |
Computer Supplies |
6/30/2016 |
����������������
180.26 |
|
|
|
| CDW Government� |
Consumables |
6/16/2016 |
�������������������
36.67 |
|
|
|
| CDW Government� |
Educational-Classroom Part/Supplies |
6/2/2016 |
����������������
376.64 |
|
|
|
| CDW Government� |
Educational-Classroom Part/Supplies |
6/16/2016 |
�������������
1,249.82 |
|
|
|
| CDW Government� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
����������������
164.35 |
|
|
|
| CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
6/16/2016 |
�������������
1,872.00 |
|
|
|
| CDW Government� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/9/2016 |
����������������
915.95 |
|
|
|
| CDW Government� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/30/2016 |
��������������������������
-�� |
|
|
|
| CDW Government� |
M&R Computer Equipment |
6/9/2016 |
����������������
464.00 |
|
|
|
| CDW Government� |
M&R Computer Equipment |
6/30/2016 |
����������������
454.52 |
|
|
|
| CDW Government� |
M&R Furnish & Equipment |
6/16/2016 |
�������������������
33.39 |
|
|
|
| CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
6/2/2016 |
�������������
2,989.18 |
|
|
|
| CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
6/9/2016 |
�������������
2,753.11 |
|
|
|
| CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
6/16/2016 |
�������������
3,554.91 |
|
|
|
| CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
6/30/2016 |
�������������
1,887.42 |
|
|
|
| CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
�������������
3,083.03 |
|
|
|
| CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
�������������
1,421.39 |
|
|
|
| CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������������
380.92 |
|
|
|
| CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
����������������
379.69 |
|
|
|
| CDW Government� |
Office Supplies |
6/2/2016 |
����������������
515.44 |
|
|
|
| CDW Government� |
Office Supplies |
6/16/2016 |
���������������������
6.56 |
|
|
|
| CPR Services� |
Educational-Classroom Part/Supplies |
6/2/2016 |
����������������
272.00 |
|
|
|
| CPR Services� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
240.00 |
|
|
|
| CPR Services� |
Educational-Classroom Part/Supplies |
6/23/2016 |
�������������������
64.00 |
|
|
|
| CPR Services� |
Educational-Classroom Part/Supplies |
6/30/2016 |
����������������
448.00 |
|
|
|
| CPR Services� |
License Fees |
6/16/2016 |
����������������
700.00 |
|
|
|
| CRLA� |
Books & Reference Materials |
6/10/2016 |
����������������
350.00 |
|
|
|
| CRLA� |
Freight Delivery |
6/10/2016 |
���������������������
4.00 |
|
|
|
| CRS Texas� |
Purchased Contracted Services-Oper |
6/16/2016 |
����������������
450.00 |
|
|
|
| Camacho Claudia |
Travel-Mileage |
6/16/2016 |
����������������
206.60 |
|
|
|
| Camarillo Rogelio |
Fuels & Lubricants |
6/16/2016 |
�������������������
42.45 |
|
|
|
| Camarillo Rogelio |
Travel In-State |
6/16/2016 |
����������������
166.37 |
|
|
|
| Camarillo Rogelio |
Travel-Incidental |
6/16/2016 |
�������������������
21.00 |
|
|
|
| Candelaria Christie |
Travel Out-of-State |
6/13/2016 |
����������������
462.91 |
|
|
|
| Candelaria Christie |
Travel Out-of-State |
6/23/2016 |
����������������
302.23 |
|
|
|
| Candelaria Christie |
Travel-Incidental |
6/13/2016 |
�������������������
91.50 |
|
|
|
| Cano Ramona |
Travel Out-of-State |
6/30/2016 |
����������������
154.56 |
|
|
|
| Canon Financial Services
Inc� |
Rent Copiers |
6/30/2016 |
�������������
1,891.82 |
|
|
|
| Cantu Adriana |
Purchased Contracted Services-Oper |
6/16/2016 |
����������������
255.00 |
|
|
|
| Cantu Alejandra |
Travel In-State |
6/9/2016 |
�������������������
16.80 |
|
|
|
| Cantu Ashlee |
Grant Training Payments |
6/23/2016 |
����������������
102.50 |
|
|
|
| Cantu Israel |
Honorariums |
6/16/2016 |
����������������
150.00 |
|
|
|
| Cantu Luis |
Purchased Contracted Services-Oper |
6/23/2016 |
����������������
480.00 |
|
|
|
| Cantu Miguel |
Travel-Mileage |
6/16/2016 |
�������������������
21.17 |
|
|
|
| CareFusion 211 Inc� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/30/2016 |
����������
18,324.73 |
|
|
|
| Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
6/7/2016 |
����������������
216.00 |
|
|
|
| Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
6/8/2016 |
�������������
4,016.33 |
|
|
|
| Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
6/13/2016 |
�������������
2,518.72 |
|
|
|
| Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
6/14/2016 |
�������������
1,131.69 |
|
|
|
| Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
6/28/2016 |
����������������
966.12 |
|
|
|
| Carolina Biological
Supply Company� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/15/2016 |
�������������
7,767.90 |
|
|
|
| Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
6/13/2016 |
����������������
594.00 |
|
|
|
| Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
6/14/2016 |
����������������
712.50 |
|
|
|
| Carpenter Darcy |
Travel In-State |
6/16/2016 |
�������������������
11.40 |
|
|
|
| Carpenter Darcy |
Travel Out-of-State |
6/16/2016 |
����������������
212.40 |
|
|
|
| Carr Brian |
Travel Out-of-State |
6/16/2016 |
�������������������
44.80 |
|
|
|
| Carr Brian |
Travel-Incidental |
6/16/2016 |
�������������������
67.04 |
|
|
|
| Carrier Enterprise
LLC� |
Freight Delivery |
6/9/2016 |
�������������������
75.00 |
|
|
|
| Carrier Enterprise
LLC� |
Fuels & Lubricants |
6/16/2016 |
����������������
481.00 |
|
|
|
| Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
604.34 |
|
|
|
| Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������������
479.14 |
|
|
|
| Carrillo Lillian |
Travel-Mileage |
6/9/2016 |
�������������������
25.92 |
|
|
|
| Casco Industries
Incorporated� |
Educational-Classroom Part/Supplies |
6/9/2016 |
����������������
101.64 |
|
|
|
| Casco Industries
Incorporated� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
318.28 |
|
|
|
| Casco Industries
Incorporated� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
�������������
2,284.75 |
|
|
|
| Castaneda Leonardo |
Travel Out-of-State |
6/30/2016 |
�������������������
46.92 |
|
|
|
| Castaneda Leonardo |
Travel-Incidental |
6/30/2016 |
�������������������
58.00 |
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
6/30/2016 |
����������������
413.30 |
|
|
|
| Castelan Virginia |
Grant Training Payments |
6/23/2016 |
����������������
260.00 |
|
|
|
| Castillo Juan |
Travel-Mileage |
6/30/2016 |
�������������������
20.09 |
|
|
|
| Castillo Maria |
Travel-Mileage |
6/16/2016 |
����������������
137.27 |
|
|
|
| Catch the Next Inc� |
Registration Fees |
6/2/2016 |
�������������
1,700.00 |
|
|
|
| Cavallo Energy Texas
LLC� |
Electricity |
6/2/2016 |
�������� 204,694.78
|
|
|
|
| Cavallo Energy Texas
LLC� |
Electricity |
6/30/2016 |
�������� 221,033.07
|
|
|
|
| Cavazos Mario |
Travel-Incidental |
6/23/2016 |
���������������������
6.00 |
|
|
|
| Cavazos Rebecca |
Other Fees & Charges |
6/30/2016 |
�������������������
90.00 |
|
|
|
| Cavazos Rebecca |
Travel In-State |
6/16/2016 |
�������������������
31.20 |
|
|
|
| Cazares David |
Travel-Mileage |
6/16/2016 |
�������������������
78.84 |
|
|
|
| Cedillo Estevan |
Travel-Mileage |
6/30/2016 |
�������������������
15.56 |
|
|
|
| Celtek Serkan |
Fuels & Lubricants |
6/23/2016 |
�������������������
88.41 |
|
|
|
| Celtek Serkan |
Travel Out-of-State |
6/23/2016 |
�������������������
37.12 |
|
|
|
| Celtek Serkan |
Travel-Incidental |
6/23/2016 |
�������������������
27.00 |
|
|
|
| Central Plumbing &
Electric Supply Co� |
Educational-Lab Parts/Supplies |
6/30/2016 |
�������������
1,254.03 |
|
|
|
| Cerda Angelica |
Travel In-State |
6/13/2016 |
�������������������
72.00 |
|
|
|
| Cerda Angelica |
Travel In-State |
6/23/2016 |
���������������������
8.40 |
|
|
|
| Cerda Angelica |
Travel Out-of-State |
6/30/2016 |
����������������
153.60 |
|
|
|
| Cerda Angelica |
Travel-Incidental |
6/23/2016 |
�������������������
50.00 |
|
|
|
| Cerda Angelica |
Travel-Mileage |
6/16/2016 |
����������������
688.68 |
|
|
|
| Cerda Angelica |
Travel-Mileage |
6/30/2016 |
����������������
686.20 |
|
|
|
| Cerda Dyer Hector |
Travel In-State |
6/16/2016 |
�������������������
39.00 |
|
|
|
| Cerda Dyer Hector |
Travel In-State |
6/30/2016 |
�������������������
31.20 |
|
|
|
| Cerda Dyer Hector |
Travel-Incidental |
6/16/2016 |
�������������������
78.00 |
|
|
|
| Cerda Dyer Hector |
Travel-Mileage |
6/16/2016 |
����������������
310.18 |
|
|
|
| Cerda Dyer Hector |
Travel-Mileage |
6/30/2016 |
����������������
394.20 |
|
|
|
| Chamberlain Jenny |
Deposits Held for Other-Outflow |
6/30/2016 |
�������������
1,000.00 |
|
|
|
| Channing Bete Company
Inc� |
Books & Reference Materials |
6/30/2016 |
����������������
310.20 |
|
|
|
| Channing Bete Company
Inc� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
179.70 |
|
|
|
| Channing Bete Company
Inc� |
Freight Delivery |
6/9/2016 |
�������������������
35.94 |
|
|
|
| Chapa Fernando |
Travel Out-of-State |
6/23/2016 |
�������������������
47.36 |
|
|
|
| Chapa Fernando |
Travel-Incidental |
6/23/2016 |
�������������������
94.00 |
|
|
|
| Chapa Juan |
A/R Third Party |
6/16/2016 |
��������������
(115.20) |
|
|
|
| Chapa Juan |
Fuels & Lubricants |
6/16/2016 |
�������������������
43.21 |
|
|
|
| Chapa Juan |
Travel In-State |
6/16/2016 |
����������������
144.00 |
|
|
|
| Chapa Juan |
Travel-Incidental |
6/16/2016 |
�������������������
75.00 |
|
|
|
| Chapa Yvonne |
Travel In-State |
6/2/2016 |
�������������������
31.20 |
|
|
|
| Chaput Kyle |
A/R Third Party |
6/2/2016 |
��������������
(320.96) |
|
|
|
| Chaput Kyle |
Travel Out-of-State |
6/2/2016 |
����������������
401.20 |
|
|
|
| Chaput Kyle |
Travel-Incidental |
6/2/2016 |
����������������
112.46 |
|
|
|
| Charles Clark Chevrolet
Co� |
M&R Vehicles |
6/2/2016 |
����������������
155.42 |
|
|
|
| Charles Clark Chevrolet
Co� |
M&R Vehicles |
6/30/2016 |
�������������������
86.75 |
|
|
|
| Chavarria Rafael |
Travel-Mileage |
6/2/2016 |
�������������������
27.00 |
|
|
|
| Church Alma |
Travel Out-of-State |
6/2/2016 |
����������������
133.12 |
|
|
|
| Church Alma |
Travel Out-of-State |
6/30/2016 |
�������������������
33.28 |
|
|
|
| Church Alma |
Travel-Incidental |
6/30/2016 |
�������������������
70.00 |
|
|
|
| Cindy Boudloche
Trustee� |
Legal Judgements |
6/28/2016 |
�������������
1,800.00 |
|
|
|
| City of Edinburg� |
Rent Classrooms |
6/16/2016 |
�������������
9,369.50 |
|
|
|
| City of Hidalgo� |
Rent Classrooms |
6/16/2016 |
�������������
6,097.48 |
|
|
|
| City of McAllen� |
Other Fees & Charges |
6/30/2016 |
����������������
100.00 |
|
|
|
| City of McAllen� |
Other Fees & Charges |
6/9/2016 |
����������������
229.63 |
|
|
|
| City of McAllen� |
Other Fees & Charges |
6/9/2016 |
����������������
229.63 |
|
|
|
| City of McAllen� |
Rent Facilities |
6/9/2016 |
����������������
375.00 |
|
|
|
| City of McAllen� |
Water, Sewer & Garbage |
6/2/2016 |
�������������
4,037.35 |
|
|
|
| City of McAllen� |
Water, Sewer & Garbage |
6/16/2016 |
����������
13,124.13 |
|
|
|
| City of Rio Grande
City� |
Water, Sewer & Garbage |
6/16/2016 |
�������������
7,046.64 |
|
|
|
| City of Weslaco� |
Water, Sewer & Garbage |
6/2/2016 |
����������������
208.53 |
|
|
|
| City of Weslaco� |
Water, Sewer & Garbage |
6/16/2016 |
�������������
5,750.68 |
|
|
|
| City of Weslaco� |
Water, Sewer & Garbage |
6/30/2016 |
����������������
415.08 |
|
|
|
| Clancy Yvette |
Grant Training Payments |
6/23/2016 |
����������������
255.00 |
|
|
|
| Clark Jennifer |
Travel-Mileage |
6/23/2016 |
�������������������
32.27 |
|
|
|
| Cobos Lizbeth |
Travel In-State |
6/9/2016 |
�������������������
12.00 |
|
|
|
| Comfort Inn Loveland� |
Travel Out-of-State |
6/1/2016 |
����������������
977.24 |
|
|
|
| Comfort Suites Oakbrook
Terrace� |
Travel Out-of-State |
6/27/2016 |
����������������
332.64 |
|
|
|
| Commission on
Accreditation of Allied Health� |
Accreditation Fees |
6/6/2016 |
����������������
550.00 |
|
|
|
| Community Transportation
Assoc of America� |
Books & Reference Materials |
6/2/2016 |
����������������
300.00 |
|
|
|
| Compean Jeremiah |
Travel-Mileage |
6/23/2016 |
���������������������
8.32 |
|
|
|
| Complete Book and Media
Supply LLC� |
Books & Reference Materials |
6/2/2016 |
����������������
190.08 |
|
|
|
| Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
6/2/2016 |
�������������
1,200.56 |
|
|
|
| Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
6/16/2016 |
�������������
1,064.49 |
|
|
|
| Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
6/23/2016 |
����������������
460.79 |
|
|
|
| Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
6/30/2016 |
����������������
104.56 |
|
|
|
| Conference Direct
LLC� |
Registration Fees |
6/2/2016 |
����������������
750.00 |
|
|
|
| Conference Direct
LLC� |
Registration Fees |
6/22/2016 |
�������������
1,675.00 |
|
|
|
| Conje Priscilla |
Travel In-State |
6/2/2016 |
�������������������
62.40 |
|
|
|
| Consortium of College and
University Media Centers� |
Membership Dues |
6/22/2016 |
����������������
925.00 |
|
|
|
| Copy Plus LLC� |
Repro & Print Services |
6/1/2016 |
����������������
757.50 |
|
|
|
| CopyZone� |
Repro & Print Services |
6/2/2016 |
�������������
1,319.40 |
|
|
|
| CopyZone� |
Repro & Print Services |
6/7/2016 |
����������������
188.01 |
|
|
|
| CopyZone� |
Repro & Print Services |
6/8/2016 |
����������������
568.40 |
|
|
|
| Cornerstone Catering� |
Food Purchased |
6/2/2016 |
�������������
3,602.85 |
|
|
|
| Cornerstone Catering� |
Food Purchased |
6/23/2016 |
����������������
350.00 |
|
|
|
| Cornerstone Catering� |
Food Purchased |
6/30/2016 |
�������������
1,925.00 |
|
|
|
| Cornerstone Catering� |
Purchased Contracted Services-Oper |
6/2/2016 |
����������������
648.50 |
|
|
|
| Cornerstone Catering� |
Purchased Contracted Services-Oper |
6/23/2016 |
����������������
100.00 |
|
|
|
| Cornerstone Catering� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
385.00 |
|
|
|
| Cornerstone Catering� |
Rent Equipment |
6/2/2016 |
�������������������
98.00 |
|
|
|
| Corona Pamela |
Grant Training Payments |
6/23/2016 |
�������������������
25.00 |
|
|
|
| Corpus Christi Stamp
Works Inc� |
Freight Delivery |
6/9/2016 |
���������������������
6.50 |
|
|
|
| Corpus Christi Stamp
Works Inc� |
Office Supplies |
6/9/2016 |
�������������������
69.95 |
|
|
|
| Corpus Luis |
Travel-Mileage |
6/23/2016 |
�������������������
63.61 |
|
|
|
| Corral Leticia |
Grant Training Payments |
6/16/2016 |
����������������
404.50 |
|
|
|
| Cortez Jarice |
Travel In-State |
6/30/2016 |
�������������������
31.70 |
|
|
|
| Courtyard Austin
University Area� |
Travel In-State |
6/20/2016 |
����������������
132.98 |
|
|
|
| Courtyard by Marriott San
Antonio Airport� |
Travel In-State |
6/23/2016 |
����������������
341.11 |
|
|
|
| Coy Benjamin |
Travel-Mileage |
6/30/2016 |
����������������
744.66 |
|
|
|
| Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
�������������
1,055.85 |
|
|
|
| Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
����������������
364.44 |
|
|
|
| Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
430.27 |
|
|
|
| Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
�������������������
56.64 |
|
|
|
| Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
4,268.40 |
|
|
|
| Credo Reference
Limited� |
Cap Library Books/Audio/Visual |
6/30/2016 |
�������������
4,719.06 |
|
|
|
| Crowne Plaza Hotel� |
Travel In-State |
6/1/2016 |
����������������
264.18 |
|
|
|
| Crum Stephen |
Travel-Mileage |
6/23/2016 |
�������������������
41.80 |
|
|
|
| Cuellar Priscilla |
Travel Out-of-State |
6/2/2016 |
����������������
189.44 |
|
|
|
| Cuellar Priscilla |
Travel Out-of-State |
6/30/2016 |
�������������������
47.36 |
|
|
|
| Cuellar Priscilla |
Travel-Incidental |
6/30/2016 |
�������������������
98.00 |
|
|
|
| Cuellar Roberto |
Travel In-State |
6/16/2016 |
�������������������
24.00 |
|
|
|
| D & H Distributing
Co� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
3,900.00 |
|
|
|
| D Calidad� |
Rent Equipment |
6/30/2016 |
����������������
189.00 |
|
|
|
| D Stafford &
Associates� |
Registration Fees |
6/9/2016 |
�������������������
28.50 |
|
|
|
| D Wilson Construction
Company� |
Constr Buildings |
6/2/2016 |
����������
13,130.00 |
|
|
|
| D Wilson Construction
Company� |
Constr Buildings |
6/23/2016 |
�������� 390,729.92
|
|
|
|
| DXE Medical Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/16/2016 |
�������������
1,664.00 |
|
|
|
| Dabrowski Matthew |
Travel In-State |
6/2/2016 |
����������������
264.61 |
|
|
|
| Dabrowski Matthew |
Travel-Incidental |
6/2/2016 |
�������������������
54.87 |
|
|
|
| Dahill� |
Rent Copiers |
6/9/2016 |
�������������
7,104.90 |
|
|
|
| Dahill� |
Rent Copiers |
6/16/2016 |
�������������
3,155.21 |
|
|
|
| Dahill� |
Rent Copiers |
6/30/2016 |
�������������
5,518.53 |
|
|
|
| Dahill� |
Rent Copiers |
6/8/2016 |
����������������
464.59 |
|
|
|
| Dahill� |
Rent Copiers |
6/9/2016 |
����������������
147.80 |
|
|
|
| Dahill� |
Rent Copiers |
6/13/2016 |
����������������
462.29 |
|
|
|
| Dahill� |
Rent Copiers |
6/16/2016 |
�������������������
88.80 |
|
|
|
| Dahill� |
Rent Copiers |
6/20/2016 |
�������������
2,008.15 |
|
|
|
| Dahill� |
Rent Copiers |
6/21/2016 |
����������������
225.68 |
|
|
|
| Dahill� |
Rent Copiers |
6/23/2016 |
����������������
751.38 |
|
|
|
| Dahill� |
Rent Copiers |
6/24/2016 |
����������������
272.99 |
|
|
|
| Dahill� |
Rent Copiers |
6/28/2016 |
�������������������
78.87 |
|
|
|
| Dannenbaum Engineering
Company McAllen LLC� |
Architect/Engineering Services |
6/16/2016 |
�������������
3,052.94 |
|
|
|
| Data Management Inc� |
Consultant Services |
6/23/2016 |
�������������
7,800.00 |
|
|
|
| Data Management Inc� |
Consultant travel expenditures |
6/23/2016 |
�������������
2,940.00 |
|
|
|
| DawnSignPress� |
Books & Reference Materials |
6/2/2016 |
�������������
1,793.80 |
|
|
|
| DawnSignPress� |
Freight Delivery |
6/2/2016 |
�������������������
61.02 |
|
|
|
| De La Cruz Antonio |
Travel In-State |
6/30/2016 |
�������������������
17.40 |
|
|
|
| De La Cruz Antonio |
Travel-Mileage |
6/30/2016 |
�������������������
69.01 |
|
|
|
| De La Rosa Olivia |
Travel-Mileage |
6/16/2016 |
����������������
187.92 |
|
|
|
| De Leon Francisco |
Travel-Mileage |
6/16/2016 |
�������������������
46.44 |
|
|
|
| De Los Santos Rebecca |
A/R Third Party |
6/23/2016 |
��������������
(999.26) |
|
|
|
| De Los Santos Rebecca |
Travel Out-of-State |
6/23/2016 |
����������������
403.20 |
|
|
|
| De Los Santos Rebecca |
Travel-Incidental |
6/23/2016 |
�������������������
48.00 |
|
|
|
| De Los Santos Rebecca |
Travel-Mileage |
6/23/2016 |
����������������
676.70 |
|
|
|
| De Zenea Rosalba |
Travel Out-of-State |
6/2/2016 |
�������������������
47.36 |
|
|
|
| De Zenea Rosalba |
Travel-Incidental |
6/2/2016 |
�������������������
61.00 |
|
|
|
| DeGuzman Esguerra Raquel |
Deposits Held for Other-Outflow |
6/2/2016 |
����������������
173.60 |
|
|
|
| Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
6/6/2016 |
�������������������
45.60 |
|
|
|
| Deanda Sabrina |
Travel-Mileage |
6/9/2016 |
�������������������
25.92 |
|
|
|
| Deleon Maria |
Travel In-State |
6/30/2016 |
�������������������
17.40 |
|
|
|
| Delgado Elizabeth |
Travel-Mileage |
6/16/2016 |
�������������������
52.92 |
|
|
|
| Delia's� |
Food Purchased |
6/2/2016 |
�������������������
24.57 |
|
|
|
| Dell Marketing LP� |
Computer Supplies |
6/2/2016 |
����������������
129.19 |
|
|
|
| Dell Marketing LP� |
Computer Supplies |
6/9/2016 |
�������������
1,375.47 |
|
|
|
| Dell Marketing LP� |
Computer Supplies |
6/16/2016 |
�������������
5,306.93 |
|
|
|
| Dell Marketing LP� |
Computer Supplies |
6/30/2016 |
����������������
142.49 |
|
|
|
| Dell Marketing LP� |
Consultant Services-Computer |
6/16/2016 |
�������������
8,275.00 |
|
|
|
| Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
6/9/2016 |
����������
10,315.00 |
|
|
|
| Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
6/16/2016 |
�������������
6,431.86 |
|
|
|
| Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
6/30/2016 |
�������������
2,710.00 |
|
|
|
| Dell Marketing LP� |
M&R Computer Equipment |
6/16/2016 |
�������������
8,953.90 |
|
|
|
| Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
6/2/2016 |
�������������
1,602.76 |
|
|
|
| Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
6/9/2016 |
�������������
2,065.22 |
|
|
|
| Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
6/16/2016 |
����������
18,700.01 |
|
|
|
| Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
6/23/2016 |
����������������
808.48 |
|
|
|
| Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
6/30/2016 |
��������������
(202.00) |
|
|
|
| Dell Marketing LP� |
Other Fees & Charges |
6/16/2016 |
����������������
199.00 |
|
|
|
| Delta Air Conditioning
Inc� |
M&R Furnish & Equipment |
6/30/2016 |
�������������
2,866.00 |
|
|
|
| Demco Inc� |
Office Supplies |
6/30/2016 |
����������������
516.55 |
|
|
|
| Department of Assistive
and Rehabilitative Services� |
Due to 3rd Parties |
6/2/2016 |
����������������
438.00 |
|
|
|
| Department of Assistive
and Rehabilitative Services� |
Due to 3rd Parties |
6/2/2016 |
���������������������
5.00 |
|
|
|
| Detroit Diesel
Corporation� |
Non Inv Software License $0-$999.99 |
6/10/2016 |
����������������
120.00 |
|
|
|
| Development Cubed
Software� |
Educational-Testing & Graduation |
6/30/2016 |
�������������
8,831.85 |
|
|
|
| Development Cubed
Software� |
Freight Delivery |
6/30/2016 |
�������������������
61.25 |
|
|
|
| Devin Distributing &
Packaging Inc� |
Consumables |
6/16/2016 |
�������������
1,240.46 |
|
|
|
| Devin Distributing &
Packaging Inc� |
Consumables |
6/23/2016 |
����������������
211.77 |
|
|
|
| Devin Distributing &
Packaging Inc� |
Consumables |
6/30/2016 |
����������������
112.83 |
|
|
|
| Diaz Francisco |
A/R Third Party |
6/16/2016 |
��������������
(398.20) |
|
|
|
| Diaz Francisco |
Travel In-State |
6/16/2016 |
�������������������
81.00 |
|
|
|
| Diaz Francisco |
Travel-Incidental |
6/16/2016 |
����������������
105.00 |
|
|
|
| Diaz Francisco |
Travel-Mileage |
6/16/2016 |
����������������
333.40 |
|
|
|
| Digi Key Corporation� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������������
63.52 |
|
|
|
| Digi Key Corporation� |
Freight Delivery |
6/9/2016 |
�������������������
21.36 |
|
|
|
| Discovery Charter Buses
LLC� |
Rent Vehicles |
6/2/2016 |
�������������
2,700.00 |
|
|
|
| Dollamur Sport
Surfaces� |
Educational-Classroom Part/Supplies |
6/10/2016 |
����������������
480.00 |
|
|
|
| Dollamur Sport
Surfaces� |
Freight Delivery |
6/10/2016 |
�������������������
60.00 |
|
|
|
| Domine Catering LLC� |
Food Purchased |
6/2/2016 |
�������������������
50.00 |
|
|
|
| Dominguez Romaldo |
Travel In-State |
6/16/2016 |
�������������������
17.40 |
|
|
|
| Dominguez Veronica |
A/R Third Party |
6/9/2016 |
����������������
(52.80) |
|
|
|
| Dominguez Veronica |
Membership Dues |
6/9/2016 |
�������������������
45.00 |
|
|
|
| Dominguez Veronica |
Registration Fees |
6/9/2016 |
����������������
130.00 |
|
|
|
| Dominguez Veronica |
Travel In-State |
6/9/2016 |
�������������������
66.00 |
|
|
|
| Dominguez Veronica |
Travel-Incidental |
6/9/2016 |
�������������������
46.00 |
|
|
|
| Doody Enterprises
Inc� |
Subscriptions |
6/2/2016 |
�������������������
52.50 |
|
|
|
| Door Control Services
Inc� |
M&R Buildings/Improvements |
6/16/2016 |
����������������
825.83 |
|
|
|
| Doubletree Hilton� |
Travel Out-of-State |
6/2/2016 |
����������������
996.91 |
|
|
|
| Doubletree Hotel
Austin� |
Travel In-State |
6/13/2016 |
����������������
228.28 |
|
|
|
| Doubletree Hotel
Austin� |
Travel In-State |
6/13/2016 |
����������������
228.28 |
|
|
|
| Doubletree Hotel
Austin� |
Travel In-State |
6/14/2016 |
����������������
141.58 |
|
|
|
| Doubletree Hotel
Austin� |
Travel In-State |
6/14/2016 |
����������������
141.58 |
|
|
|
| Doubletree Hotel
Austin� |
Travel In-State |
6/20/2016 |
����������������
228.28 |
|
|
|
| EAN Holdings LLC� |
Travel-Car Rental |
6/2/2016 |
����������������
782.02 |
|
|
|
| EAN Holdings LLC� |
Travel-Car Rental |
6/9/2016 |
����������������
433.02 |
|
|
|
| EAN Holdings LLC� |
Travel-Car Rental |
6/16/2016 |
����������������
879.88 |
|
|
|
| EAN Holdings LLC� |
Travel-Car Rental |
6/23/2016 |
����������������
717.34 |
|
|
|
| EAN Holdings LLC� |
Travel-Car Rental |
6/30/2016 |
����������������
116.97 |
|
|
|
| EGV Architects Inc� |
Constr Architect/Engineering Svcs |
6/23/2016 |
�������� 110,886.30
|
|
|
|
| EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
6/9/2016 |
����������������
462.00 |
|
|
|
| EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
6/21/2016 |
����������������
350.00 |
|
|
|
| EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
6/23/2016 |
����������������
552.00 |
|
|
|
| ERO International
LLP� |
Constr Architect/Engineering Svcs |
6/2/2016 |
����������
99,165.00 |
|
|
|
| ERO International
LLP� |
Constr Architect/Engineering Svcs |
6/9/2016 |
����������
79,887.50 |
|
|
|
| Elizondo Maria |
Travel In-State |
6/16/2016 |
�������������������
31.20 |
|
|
|
| Elizondo Yolanda |
Deposits Held for Other-Outflow |
6/2/2016 |
����������������
675.00 |
|
|
|
| Elliott Tabitha |
Travel-Mileage |
6/30/2016 |
����������������
275.40 |
|
|
|
| Ellucian Company LP� |
Consultant Services-Computer |
6/23/2016 |
����������
20,672.69 |
|
|
|
| Ellucian Company LP� |
Purchased Contracted Services-Oper |
6/2/2016 |
�������������
5,797.00 |
|
|
|
| Elsevier Inc� |
Deposits Held for Other-Outflow |
6/9/2016 |
����������������
378.00 |
|
|
|
| Elsevier Inc� |
Deposits Held for Other-Outflow |
6/23/2016 |
����������
24,425.00 |
|
|
|
| Embassy Suites Hotel� |
Travel Out-of-State |
6/21/2016 |
����������������
766.08 |
|
|
|
| Engatech Inc� |
Freight Delivery |
6/8/2016 |
�������������������
70.00 |
|
|
|
| Engatech Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/8/2016 |
�������������
3,150.00 |
|
|
|
| Epstein Educational
Enterprises� |
Educational-Testing & Graduation |
6/23/2016 |
����������������
115.00 |
|
|
|
| Epstein Educational
Enterprises� |
Freight Delivery |
6/23/2016 |
�������������������
15.00 |
|
|
|
| Esmaeili Ali |
Travel In-State |
6/16/2016 |
�������������������
36.00 |
|
|
|
| Esmaeili Ali |
Travel In-State |
6/23/2016 |
�������������������
20.40 |
|
|
|
| Esmaeili Ali |
Travel Out-of-State |
6/2/2016 |
����������������
344.14 |
|
|
|
| Esmaeili Ali |
Travel-Incidental |
6/23/2016 |
�������������������
77.61 |
|
|
|
| Esmaeili Ali |
Travel-Mileage |
6/16/2016 |
����������������
341.28 |
|
|
|
| Espera Maynard |
Grant Training Payments |
6/23/2016 |
�������������������
25.00 |
|
|
|
| Espinoza Cynthia |
Grant Training Payments |
6/16/2016 |
����������������
272.00 |
|
|
|
| Espinoza Edgar |
Travel-Mileage |
6/16/2016 |
�������������������
28.08 |
|
|
|
| Esquivel Avalos Sergio |
Travel In-State |
6/2/2016 |
�������������������
62.40 |
|
|
|
| Esquivel Avalos Sergio |
Travel Out-of-State |
6/30/2016 |
�������������������
29.44 |
|
|
|
| Esquivel Avalos Sergio |
Travel-Mileage |
6/9/2016 |
����������������
321.84 |
|
|
|
| Evans Maria |
Travel In-State |
6/9/2016 |
�������������������
12.00 |
|
|
|
| Evans Maria |
Travel Out-of-State |
6/16/2016 |
����������������
264.96 |
|
|
|
| Evans Maria |
Travel Out-of-State |
6/30/2016 |
�������������������
66.56 |
|
|
|
| Evans Maria |
Travel-Incidental |
6/30/2016 |
����������������
120.22 |
|
|
|
| Evans Maria |
Travel-Mileage |
6/16/2016 |
����������������
996.20 |
|
|
|
| Ewing Irrigation Products
Inc� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
����������������
134.15 |
|
|
|
| Ewing Irrigation Products
Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������������
88.80 |
|
|
|
| Executive Council of
Physical Therapy &� |
Honorariums |
6/9/2016 |
����������������
306.62 |
|
|
|
| Exemplis LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/15/2016 |
����������������
346.84 |
|
|
|
| Exemplis LLC� |
Purchased Contracted Services-Oper |
6/15/2016 |
�������������������
45.00 |
|
|
|
| Express Employment
Professionals� |
Temporary Services |
6/2/2016 |
�������������
1,026.72 |
|
|
|
| Express Employment
Professionals� |
Temporary Services |
6/9/2016 |
�������������
2,757.24 |
|
|
|
| Express Employment
Professionals� |
Temporary Services |
6/16/2016 |
�������������
1,037.94 |
|
|
|
| Express Employment
Professionals� |
Temporary Services |
6/23/2016 |
�������������
1,838.85 |
|
|
|
| Express Employment
Professionals� |
Temporary Services |
6/30/2016 |
�������������
1,857.48 |
|
|
|
| Extra Extra Inc� |
Temporary Services |
6/9/2016 |
�������������
1,476.80 |
|
|
|
| Extra Extra Inc� |
Temporary Services |
6/16/2016 |
����������������
590.72 |
|
|
|
| Extra Extra Inc� |
Temporary Services |
6/30/2016 |
����������������
738.40 |
|
|
|
| Factory Store LLC� |
Uniforms |
6/30/2016 |
����������������
129.95 |
|
|
|
| Fairfield Inn &
Suites Six Flags Arlington� |
Travel In-State |
6/27/2016 |
����������������
624.14 |
|
|
|
| Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
�������������������
28.95 |
|
|
|
| Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
192.00 |
|
|
|
| Fairway Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
150.00 |
|
|
|
| Farias Anastacio |
Grant Training Payments |
6/16/2016 |
����������������
402.00 |
|
|
|
| Farias Graciela |
Travel Out-of-State |
6/13/2016 |
�������������������
43.52 |
|
|
|
| Farias Graciela |
Travel-Incidental |
6/13/2016 |
�������������������
74.00 |
|
|
|
| Fastenal Company� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
114.62 |
|
|
|
| Fastenal Company� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/23/2016 |
�������������
3,699.99 |
|
|
|
| Fastsigns� |
Repro & Print Services |
6/2/2016 |
�������������
1,380.00 |
|
|
|
| Fastsigns� |
Repro & Print Services |
6/16/2016 |
�������������������
47.60 |
|
|
|
| FedEx Office� |
Repro & Print Services |
6/9/2016 |
�������������
4,506.85 |
|
|
|
| FedEx Office� |
Repro & Print Services |
6/23/2016 |
�������������
7,874.63 |
|
|
|
| FedEx Office� |
Repro & Print Services |
6/30/2016 |
����������������
289.96 |
|
|
|
| Federal Express
Corporation� |
Postage |
6/2/2016 |
�������������������
78.45 |
|
|
|
| Federal Express
Corporation� |
Postage |
6/9/2016 |
����������������
748.93 |
|
|
|
| Federal Express
Corporation� |
Postage |
6/23/2016 |
�������������������
33.30 |
|
|
|
| Federal Express
Corporation� |
Postage |
6/30/2016 |
����������������
112.81 |
|
|
|
| Ferguson Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
620.00 |
|
|
|
| Ferguson Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
794.00 |
|
|
|
| Firestone Complete Auto
Care� |
M&R Vehicles |
6/2/2016 |
����������������
532.30 |
|
|
|
| Firestone Complete Auto
Care� |
M&R Vehicles |
6/30/2016 |
�������������������
63.47 |
|
|
|
| Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
6/2/2016 |
�������������������
49.73 |
|
|
|
| Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������
1,163.20 |
|
|
|
| Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
6/23/2016 |
�������������
4,150.33 |
|
|
|
| Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
6/30/2016 |
����������������
360.00 |
|
|
|
| Fisher Scientific Company
LLC� |
Freight Delivery |
6/2/2016 |
�������������������
18.00 |
|
|
|
| Fisher Scientific Company
LLC� |
Freight Delivery |
6/23/2016 |
����������������
599.13 |
|
|
|
| Fisher Scientific Company
LLC� |
Freight Delivery |
6/30/2016 |
�������������������
38.64 |
|
|
|
| Fisher Scientific Company
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
1,046.60 |
|
|
|
| Fisher Scientific Company
LLC� |
Other Fees & Charges |
6/23/2016 |
�������������������
15.00 |
|
|
|
| Fisher Scientific Company
LLC� |
Uniforms |
6/2/2016 |
�������������
1,559.14 |
|
|
|
| Fleet Safety Equipment
Inc� |
Freight Delivery |
6/7/2016 |
�������������������
57.00 |
|
|
|
| Fleet Safety Equipment
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/7/2016 |
�������������
4,066.90 |
|
|
|
| Fleet Safety Equipment
Inc� |
Purchased Contracted Services-Oper |
6/7/2016 |
�������������
1,800.00 |
|
|
|
| Fleet Solutions LLC� |
M&R Vehicles |
6/9/2016 |
�������������������
75.77 |
|
|
|
| Fleet Solutions LLC� |
M&R Vehicles |
6/9/2016 |
����������������
170.35 |
|
|
|
| Fleet Solutions LLC� |
M&R Vehicles |
6/23/2016 |
����������������
110.80 |
|
|
|
| Flinn Scientific Inc� |
Educational-Classroom Part/Supplies |
6/6/2016 |
����������������
423.90 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/3/2016 |
�������������
9,009.24 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/6/2016 |
�������������
4,434.39 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������
4,519.80 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/17/2016 |
����������������
591.04 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������
11,282.53 |
|
|
|
| Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
6/24/2016 |
�������������
3,402.00 |
|
|
|
| Flinn Scientific Inc� |
Freight Delivery |
6/23/2016 |
�������������������
20.75 |
|
|
|
| Flinn Scientific Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
3,402.00 |
|
|
|
| Flinn Scientific Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
6,806.95 |
|
|
|
| Flores David |
Travel-Mileage |
6/16/2016 |
�������������������
15.98 |
|
|
|
| Flores Jesus |
A/R Third Party |
6/23/2016 |
�������������������
24.00 |
|
|
|
| Flores Joe |
Grant Training Payments |
6/23/2016 |
����������������
266.50 |
|
|
|
| Fojas Blanca |
Grant Training Payments |
6/23/2016 |
����������������
161.00 |
|
|
|
| FoodServiceWarehouse.com� |
Freight Delivery |
6/30/2016 |
�������������������
58.00 |
|
|
|
| FoodServiceWarehouse.com� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
����������������
630.39 |
|
|
|
| Formax� |
M&R Furnish & Equipment |
6/14/2016 |
�������������
1,864.00 |
|
|
|
| Foster Robert |
Consultant Services |
6/16/2016 |
�������������
1,000.00 |
|
|
|
| Franz James |
Travel-Mileage |
6/16/2016 |
�������������������
22.03 |
|
|
|
| Fred Pryor Seminars
CareerTrack� |
Registration Fees |
6/15/2016 |
����������������
199.00 |
|
|
|
| Fred Pryor Seminars
CareerTrack� |
Registration Fees |
6/15/2016 |
����������������
199.00 |
|
|
|
| Freeman David |
Travel-Mileage |
6/16/2016 |
����������������
654.48 |
|
|
|
| Frontier Communications
of Texas� |
Phone Service |
6/21/2016 |
�������������
6,251.18 |
|
|
|
| GE Healthcare Inc� |
M&R Furnish & Equipment |
6/16/2016 |
�������������
1,067.00 |
|
|
|
| GE Healthcare Inc� |
M&R Furnish & Equipment |
6/23/2016 |
�������������
1,015.84 |
|
|
|
| Galang Roda |
Deposits Held for Other-Outflow |
6/2/2016 |
�������������������
46.59 |
|
|
|
| Galindo Jose |
Travel-Mileage |
6/30/2016 |
�������������������
99.36 |
|
|
|
| Galvan Juan |
Travel Out-of-State |
6/30/2016 |
����������������
154.56 |
|
|
|
| Gamboa Dalinda |
Travel Out-of-State |
6/2/2016 |
����������������
133.12 |
|
|
|
| Gamboa Dalinda |
Travel Out-of-State |
6/30/2016 |
�������������������
33.28 |
|
|
|
| Gamboa Dalinda |
Travel-Incidental |
6/30/2016 |
�������������������
94.00 |
|
|
|
| Garcia Angelica |
Temporary Payroll |
6/30/2016 |
�������������
2,912.19 |
|
|
|
| Garcia Erika |
Grant Training Payments |
6/23/2016 |
����������������
270.50 |
|
|
|
| Garcia Jaime |
Travel-Mileage |
6/16/2016 |
����������������
216.22 |
|
|
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
6/2/2016 |
���������������������
4.31 |
|
|
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
6/16/2016 |
�������������������
16.24 |
|
|
|
| Garcia Jessica |
Travel In-State |
6/16/2016 |
���������������������
7.80 |
|
|
|
| Garcia John |
A/R Third Party |
6/2/2016 |
����������������
132.16 |
|
|
|
| Garcia Leonel |
Registration Fees |
6/2/2016 |
�������������������
25.00 |
|
|
|
| Garcia Miguel |
A/R Third Party |
6/23/2016 |
��������������
(298.60) |
|
|
|
| Garcia Miguel |
Travel In-State |
6/2/2016 |
����������������
208.10 |
|
|
|
| Garcia Miguel |
Travel In-State |
6/2/2016 |
�������������������
62.40 |
|
|
|
| Garcia Miguel |
Travel In-State |
6/23/2016 |
�������������������
45.00 |
|
|
|
| Garcia Miguel |
Travel Out-of-State |
6/30/2016 |
�������������������
29.44 |
|
|
|
| Garcia Miguel |
Travel-Mileage |
6/23/2016 |
����������������
262.60 |
|
|
|
| Garcia Nydia |
Travel Out-of-State |
6/23/2016 |
�������������������
44.80 |
|
|
|
| Garcia Nydia |
Travel-Incidental |
6/23/2016 |
�������������������
68.88 |
|
|
|
| Garcia Omar |
Travel-Mileage |
6/2/2016 |
����������������
262.44 |
|
|
|
| Garcia Otoniel |
Grant Training Payments |
6/23/2016 |
����������������
153.50 |
|
|
|
| Garcia Victor |
A/R Third Party |
6/16/2016 |
����������������
(67.20) |
|
|
|
| Garcia Victor |
Travel In-State |
6/16/2016 |
�������������������
84.00 |
|
|
|
| Garcia Yesenia |
Travel Out-of-State |
6/30/2016 |
����������������
154.56 |
|
|
|
| Garza Andres |
Travel-Mileage |
6/23/2016 |
����������������
142.56 |
|
|
|
| Garza Isaac |
Travel Out-of-State |
6/23/2016 |
����������������
106.54 |
|
|
|
| Garza Maria |
Travel-Mileage |
6/13/2016 |
����������������
609.12 |
|
|
|
| Garza Mendez Paola |
Travel-Mileage |
6/16/2016 |
�������������������
25.49 |
|
|
|
| Garza Saul |
Travel-Mileage |
6/23/2016 |
����������������
143.64 |
|
|
|
| Garza Wanda |
Travel In-State |
6/2/2016 |
�������������������
38.40 |
|
|
|
| Garza Wanda |
Travel In-State |
6/30/2016 |
���������������������
9.60 |
|
|
|
| Garza Wanda |
Travel-Incidental |
6/30/2016 |
�������������������
17.00 |
|
|
|
| Garza Wanda |
Travel-Mileage |
6/2/2016 |
����������������
365.04 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Computer Supplies |
6/2/2016 |
�������������
2,524.11 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Computer Supplies |
6/13/2016 |
�������������
2,198.20 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Computer Supplies |
6/16/2016 |
�������������
4,979.23 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Computer Supplies |
6/23/2016 |
�������������
1,085.73 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Computer Supplies |
6/30/2016 |
����������������
238.26 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Consumables |
6/30/2016 |
�������������������
18.31 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
6/2/2016 |
�������������������
29.95 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
6/13/2016 |
����������������
290.29 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������������
93.59 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Freight Delivery |
6/13/2016 |
���������������������
9.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Fuels & Lubricants |
6/16/2016 |
�������������������
19.78 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
6/13/2016 |
�������������������
80.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/2/2016 |
����������������
370.36 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/13/2016 |
����������������
234.06 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/16/2016 |
�������������
1,515.46 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/23/2016 |
�������������������
23.98 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/30/2016 |
����������������
153.75 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
����������������
477.83 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/13/2016 |
����������������
474.38 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
2,345.91 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
354.18 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
����������������
106.79 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Office Supplies |
6/2/2016 |
����������
10,648.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Office Supplies |
6/13/2016 |
����������
23,757.89 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Office Supplies |
6/16/2016 |
����������
26,173.30 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Office Supplies |
6/23/2016 |
�������������
7,296.47 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Office Supplies |
6/30/2016 |
�������������
2,439.15 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������
2,920.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
6/23/2016 |
����������������
360.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
6/30/2016 |
����������������
360.00 |
|
|
|
| Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
6/16/2016 |
����������������
496.55 |
|
|
|
| Gauna Melissa |
Travel In-State |
6/16/2016 |
�������������������
11.40 |
|
|
|
| Gauna Melissa |
Travel-Mileage |
6/9/2016 |
�������������������
38.88 |
|
|
|
| Gauna Melissa |
Travel-Mileage |
6/23/2016 |
����������������
181.37 |
|
|
|
| Geil Industries� |
Freight Delivery |
6/23/2016 |
����������������
285.50 |
|
|
|
| Geil Industries� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
643.00 |
|
|
|
| Gilbert Robert |
Travel-Mileage |
6/9/2016 |
����������������
555.77 |
|
|
|
| Global Knowledge Training
LLC� |
Consultant Services |
6/10/2016 |
����������
12,950.00 |
|
|
|
| Gomez Alicia |
Travel In-State |
6/16/2016 |
�������������������
12.00 |
|
|
|
| Gomez Alicia |
Travel-Incidental |
6/16/2016 |
�������������������
48.00 |
|
|
|
| Gonzales Reginald |
Travel-Mileage |
6/23/2016 |
����������������
522.72 |
|
|
|
| Gonzales Trinidad |
Travel-Mileage |
6/30/2016 |
����������������
303.26 |
|
|
|
| Gonzalez Carlos |
Travel-Mileage |
6/30/2016 |
����������������
162.65 |
|
|
|
| Gonzalez David |
A/R Third Party |
6/16/2016 |
��������������
(392.80) |
|
|
|
| Gonzalez David |
Travel In-State |
6/16/2016 |
�������������������
81.00 |
|
|
|
| Gonzalez David |
Travel-Incidental |
6/16/2016 |
����������������
105.00 |
|
|
|
| Gonzalez David |
Travel-Mileage |
6/16/2016 |
����������������
328.00 |
|
|
|
| Gonzalez Jose |
Travel Out-of-State |
6/30/2016 |
����������������
128.00 |
|
|
|
| Gonzalez Jose |
Travel-Mileage |
6/30/2016 |
����������������
803.52 |
|
|
|
| Gonzalez Juan |
Travel Out-of-State |
6/30/2016 |
����������������
224.64 |
|
|
|
| Gonzalez Milton |
Honorariums |
6/23/2016 |
�������������
3,200.00 |
|
|
|
| Gonzalez Victor |
Travel In-State |
6/2/2016 |
�������������������
24.00 |
|
|
|
| Gonzalez Victor |
Travel In-State |
6/16/2016 |
���������������������
6.00 |
|
|
|
| Gonzalez Victor |
Travel-Incidental |
6/16/2016 |
�������������������
10.00 |
|
|
|
| Gonzalez Victor |
Travel-Mileage |
6/2/2016 |
����������������
258.12 |
|
|
|
| Goodman Distribution
Inc� |
Educational-Lab Parts/Supplies |
6/2/2016 |
�������������������
11.33 |
|
|
|
| Gopher Sport� |
Educational-Classroom Part/Supplies |
6/20/2016 |
�������������
2,381.90 |
|
|
|
| Gopher Sport� |
Freight Delivery |
6/20/2016 |
����������������
188.04 |
|
|
|
| Gopher Sport� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/20/2016 |
�������������
1,106.10 |
|
|
|
| Gopher Sport� |
Non Inv Furni & Equip $0 - $999.99 |
6/20/2016 |
����������������
445.50 |
|
|
|
| GovConnection Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/2/2016 |
�������������
4,108.52 |
|
|
|
| Government Finance
Officers Assn� |
Registration Fees |
6/24/2016 |
�������������������
85.00 |
|
|
|
| Grande Butane Co Inc� |
Fuels & Lubricants |
6/2/2016 |
�������������������
35.80 |
|
|
|
| Greene William |
Travel Out-of-State |
6/2/2016 |
�������������������
51.80 |
|
|
|
| Greene William |
Travel-Incidental |
6/2/2016 |
����������������
140.40 |
|
|
|
| Greene William |
Travel-Mileage |
6/30/2016 |
�������������������
77.16 |
|
|
|
| Gregg Cody |
Travel Out-of-State |
6/30/2016 |
�������������������
40.96 |
|
|
|
| Gregg Cody |
Travel-Incidental |
6/30/2016 |
�������������������
76.76 |
|
|
|
| Griffiths Bruce |
A/R Third Party |
6/2/2016 |
����������������
204.24 |
|
|
|
| Griffiths Bruce |
Travel-Mileage |
6/2/2016 |
����������������
105.30 |
|
|
|
| Grimes Lee |
Travel Out-of-State |
6/30/2016 |
�������������������
39.68 |
|
|
|
| Grimes Lee |
Travel-Incidental |
6/30/2016 |
����������������
134.00 |
|
|
|
| Grimes Lee |
Travel-Mileage |
6/30/2016 |
�������������������
11.02 |
|
|
|
| Guerrero Law Firm� |
Legal Services |
6/30/2016 |
�������������
8,163.75 |
|
|
|
| Guinn Darrold |
Travel-Mileage |
6/23/2016 |
�������������������
42.34 |
|
|
|
| Gulf Coast Paper Co� |
Consumables |
6/6/2016 |
����������������
380.00 |
|
|
|
| Gulf Coast Paper Co� |
Hardware/Materials/Parts/Supplies |
6/21/2016 |
����������������
463.40 |
|
|
|
| Gulf Coast Paper Co� |
Janitorial Supplies |
6/3/2016 |
�������������
4,686.27 |
|
|
|
| Gulf Coast Paper Co� |
Janitorial Supplies |
6/6/2016 |
�������������
9,310.95 |
|
|
|
| Gulf Coast Paper Co� |
Janitorial Supplies |
6/9/2016 |
�������������
4,497.38 |
|
|
|
| Gulf Coast Paper Co� |
Janitorial Supplies |
6/21/2016 |
�������������
1,801.30 |
|
|
|
| Gulf Coast Paper Co� |
Janitorial Supplies |
6/29/2016 |
����������������
765.90 |
|
|
|
| Gulf Coast Paper Co� |
M&R Furnish & Equipment |
6/3/2016 |
����������������
112.00 |
|
|
|
| Gulf Coast Paper Co� |
M&R Furnish & Equipment |
6/9/2016 |
�������������
1,100.66 |
|
|
|
| Gutierrez Nicolas |
Travel-Mileage |
6/30/2016 |
����������������
796.12 |
|
|
|
| Gutierrez Saida |
Travel In-State |
6/30/2016 |
�������������������
13.80 |
|
|
|
| Guzman Elizabeth |
Travel In-State |
6/2/2016 |
�������������������
62.40 |
|
|
|
| Guzman Elizabeth |
Travel-Mileage |
6/2/2016 |
����������������
410.20 |
|
|
|
| H & H Publishing Co
Inc� |
Non Inv Software License $0-$999.99 |
6/9/2016 |
�������������
2,450.00 |
|
|
|
| H & H Publishing Co
Inc� |
Other Fees & Charges |
6/9/2016 |
���������������������
4.50 |
|
|
|
| HEB Grocery Company
LP� |
Consumables |
6/2/2016 |
�������������������
23.37 |
|
|
|
| HEB Grocery Company
LP� |
Consumables |
6/9/2016 |
�������������������
41.28 |
|
|
|
| HEB Grocery Company
LP� |
Consumables |
6/16/2016 |
�������������������
40.36 |
|
|
|
| HEB Grocery Company
LP� |
Consumables |
6/23/2016 |
����������������
199.36 |
|
|
|
| HEB Grocery Company
LP� |
Consumables |
6/30/2016 |
����������������
187.96 |
|
|
|
| HEB Grocery Company
LP� |
Educational-Food Purchases |
6/9/2016 |
�������������������
41.43 |
|
|
|
| HEB Grocery Company
LP� |
Educational-Food Purchases |
6/16/2016 |
����������������
133.22 |
|
|
|
| HEB Grocery Company
LP� |
Educational-Food Purchases |
6/23/2016 |
�������������������
60.60 |
|
|
|
| HEB Grocery Company
LP� |
Educational-Food Purchases |
6/30/2016 |
�������������������
23.86 |
|
|
|
| HEB Grocery Company
LP� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������������
71.33 |
|
|
|
| HEB Grocery Company
LP� |
Food Purchased |
6/2/2016 |
����������������
287.25 |
|
|
|
| HEB Grocery Company
LP� |
Food Purchased |
6/9/2016 |
����������������
715.80 |
|
|
|
| HEB Grocery Company
LP� |
Food Purchased |
6/16/2016 |
����������������
304.57 |
|
|
|
| HEB Grocery Company
LP� |
Food Purchased |
6/23/2016 |
����������������
277.04 |
|
|
|
| HEB Grocery Company
LP� |
Food Purchased |
6/30/2016 |
�������������
1,059.20 |
|
|
|
| HPG Design Group� |
Consultant Services |
6/30/2016 |
����������
45,858.00 |
|
|
|
| HRP Associates Inc� |
Registration Fees |
6/7/2016 |
�������������
1,000.00 |
|
|
|
| Halff Associates Inc� |
Architect/Engineering Services |
6/16/2016 |
�������������
1,203.91 |
|
|
|
| Halff Associates Inc� |
Constr Architect/Engineering Svcs |
6/30/2016 |
����������
15,502.50 |
|
|
|
| Halff Associates Inc� |
Constr Architect/Engineering Svcs |
6/16/2016 |
����������
38,050.00 |
|
|
|
| Halff Associates Inc� |
Constr Architect/Engineering Svcs |
6/23/2016 |
�������������
9,584.00 |
|
|
|
| Hampton Inn Austin
North� |
Travel In-State |
6/20/2016 |
����������������
129.71 |
|
|
|
| Hampton Inn Austin
North� |
Travel In-State |
6/20/2016 |
����������������
129.71 |
|
|
|
| Haske Joseph |
Travel Out-of-State |
6/16/2016 |
�������������������
48.64 |
|
|
|
| Haske Joseph |
Travel-Incidental |
6/16/2016 |
�������������������
96.65 |
|
|
|
| Hatzold Parts and Service
LLC� |
M&R Furnish & Equipment |
6/6/2016 |
�������������
3,762.00 |
|
|
|
| Hebbard Matthew |
Travel In-State |
6/30/2016 |
�������������������
39.00 |
|
|
|
| Heinrich William |
Travel-Mileage |
6/23/2016 |
�������������������
24.62 |
|
|
|
| Henry Schein Inc� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
260.00 |
|
|
|
| Henry Schein Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/3/2016 |
����������������
664.14 |
|
|
|
| Hernandez Elias |
Travel-Mileage |
6/30/2016 |
����������������
503.28 |
|
|
|
| Hernandez Elizabeth |
Travel In-State |
6/16/2016 |
�������������������
19.80 |
|
|
|
| Hernandez Pablo |
Travel Out-of-State |
6/23/2016 |
�������������������
34.04 |
|
|
|
| Hernandez Pablo |
Travel Out-of-State |
6/30/2016 |
����������������
225.28 |
|
|
|
| Hernandez Pablo |
Travel-Incidental |
6/23/2016 |
����������������
143.00 |
|
|
|
| Hernandez Pablo |
Travel-Mileage |
6/30/2016 |
����������������
723.20 |
|
|
|
| Hidalgo County Appraisal
District� |
Appraisal Fees |
6/16/2016 |
�������� 149,784.75
|
|
|
|
| Hidalgo County Clerk's
Office� |
Other Fees & Charges |
6/23/2016 |
�������������������
68.00 |
|
|
|
| Hilton Austin Convention
Center� |
Travel In-State |
6/8/2016 |
����������������
748.83 |
|
|
|
| Hilton Austin Convention
Center� |
Travel In-State |
6/8/2016 |
����������������
846.93 |
|
|
|
| Hilton Garden Inn Austin
Round Rock� |
Travel In-State |
6/27/2016 |
����������������
184.21 |
|
|
|
| Hinck Jeremy |
Travel In-State |
6/2/2016 |
���������������������
6.00 |
|
|
|
| Hinojosa Maricruz |
Travel In-State |
6/23/2016 |
���������������������
4.80 |
|
|
|
| Hinojosa Maricruz |
Travel-Incidental |
6/23/2016 |
�������������������
75.00 |
|
|
|
| Hinojosa Maricruz |
Tuition Reimbursement |
6/30/2016 |
����������������
318.00 |
|
|
|
| Ho Robert |
Travel In-State |
6/30/2016 |
�������������������
79.20 |
|
|
|
| Ho Robert |
Travel-Mileage |
6/30/2016 |
����������������
500.21 |
|
|
|
| Hobby Lobby Stores
Inc� |
Educational-Classroom Part/Supplies |
6/2/2016 |
�������������������
95.19 |
|
|
|
| Hobby Lobby Stores
Inc� |
Educational-Classroom Part/Supplies |
6/23/2016 |
����������������
160.40 |
|
|
|
| Hobby Lobby Stores
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
2,414.48 |
|
|
|
| Hobby Lobby Stores
Inc� |
Office Supplies |
6/2/2016 |
����������������
159.66 |
|
|
|
| Holiday Inn Express &
Suites� |
Travel In-State |
6/14/2016 |
����������������
394.14 |
|
|
|
| Holiday Inn Express &
Suites� |
Travel In-State |
6/14/2016 |
����������������
394.14 |
|
|
|
| Holiday Inn Express &
Suites� |
Travel In-State |
6/15/2016 |
����������������
368.46 |
|
|
|
| Holiday Inn Market
Square� |
Travel In-State |
6/15/2016 |
����������������
120.72 |
|
|
|
| Holiday Inn Market
Square� |
Travel In-State |
6/20/2016 |
����������������
120.72 |
|
|
|
| Holiday Inn Market
Square� |
Travel In-State |
6/20/2016 |
����������������
120.72 |
|
|
|
| Holiday Inn Market
Square� |
Travel In-State |
6/21/2016 |
����������������
120.72 |
|
|
|
| Holt CAT� |
Books & Reference Materials |
6/16/2016 |
�������������������
45.00 |
|
|
|
| Homewood Suites by Hilton
McAllen� |
Consultant travel expenditures |
6/6/2016 |
����������������
237.62 |
|
|
|
| Honeys Little Bees
Learning Center� |
Child Care Services |
6/16/2016 |
����������������
120.00 |
|
|
|
| Honeys Little Bees
Learning Center� |
Child Care Services |
6/23/2016 |
����������������
120.00 |
|
|
|
| Howard Technology
Solutions� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
7,033.00 |
|
|
|
| Howard Technology
Solutions� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
�������������
1,939.00 |
|
|
|
| Hughes San Juanita |
Grant Training Payments |
6/23/2016 |
�������������������
76.50 |
|
|
|
| Hyatt Regency New
Orleans� |
Travel Out-of-State |
6/20/2016 |
����������������
877.35 |
|
|
|
| ICS Inventory LLC� |
Educational-Classroom Part/Supplies |
6/30/2016 |
����������������
400.00 |
|
|
|
| ICS Inventory LLC� |
Freight Delivery |
6/30/2016 |
�������������������
12.32 |
|
|
|
| ISC2� |
License Fees |
6/23/2016 |
�������������������
85.00 |
|
|
|
| IdentiSys Inc� |
Computer Supplies |
6/22/2016 |
�������������
3,920.00 |
|
|
|
| Images In Ink Inc� |
Freight Delivery |
6/2/2016 |
����������������
325.00 |
|
|
|
| Images In Ink Inc� |
Promo Items |
6/2/2016 |
�������������
5,087.50 |
|
|
|
| Images In Ink Inc� |
Repro & Print Services |
6/23/2016 |
����������������
826.80 |
|
|
|
| Images In Ink Inc� |
Uniforms |
6/2/2016 |
����������������
359.90 |
|
|
|
| Images In Ink Inc� |
Uniforms |
6/23/2016 |
�������������
2,668.65 |
|
|
|
| Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
6/30/2016 |
����������������
481.89 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Other Fees & Charges |
6/30/2016 |
�������������������
20.98 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Promo Items |
6/2/2016 |
�������������
1,470.00 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Promo Items |
6/16/2016 |
�������������
2,112.50 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
6/2/2016 |
�������������
3,563.00 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
6/9/2016 |
�������������
2,100.00 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
6/16/2016 |
����������������
240.00 |
|
|
|
| Imprezos Pro Uniforms
LLC� |
Uniforms |
6/30/2016 |
����������������
665.26 |
|
|
|
| Indiana University� |
Membership Dues |
6/3/2016 |
�������������
1,250.00 |
|
|
|
| Infinity Composites
Inc� |
Freight Delivery |
6/16/2016 |
����������������
150.00 |
|
|
|
| Infinity Composites
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/16/2016 |
�������������
1,724.95 |
|
|
|
| Infinity Composites
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
�������������
1,071.48 |
|
|
|
| InfoComm
International� |
Registration Fees |
6/2/2016 |
����������������
793.00 |
|
|
|
| Ingram Library
Services� |
Cap Library Books/Audio/Visual |
6/2/2016 |
�������������
2,979.69 |
|
|
|
| Ingram Library
Services� |
Cap Library Books/Audio/Visual |
6/16/2016 |
����������
14,900.32 |
|
|
|
| Ingram Library
Services� |
Cap Library Books/Audio/Visual |
6/30/2016 |
�������������
1,011.49 |
|
|
|
| Interact Communications
Inc� |
Advertising Services |
6/23/2016 |
�������������
4,950.00 |
|
|
|
| Interact Communications
Inc� |
Inv Software Licen $1,000-$4,999.99 |
6/23/2016 |
�������������
3,500.00 |
|
|
|
| Internal Revenue
Service� |
IRS Levies |
6/28/2016 |
����������������
200.00 |
|
|
|
| International Bolts &
Steel� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
����������������
105.40 |
|
|
|
| International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
6/3/2016 |
����������������
228.00 |
|
|
|
| International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
130.00 |
|
|
|
| International
Schools� |
Deposits Held for Other-Outflow |
6/2/2016 |
����������
16,084.80 |
|
|
|
| International
Schools� |
Deposits Held for Other-Outflow |
6/9/2016 |
����������
30,008.80 |
|
|
|
| International
Schools� |
Deposits Held for Other-Outflow |
6/16/2016 |
�������������
2,324.80 |
|
|
|
| International
Schools� |
Deposits Held for Other-Outflow |
6/23/2016 |
�������������
6,880.00 |
|
|
|
| Irlas Hector |
Fuels & Lubricants |
6/16/2016 |
�������������������
37.22 |
|
|
|
| Irlas Hector |
Travel In-State |
6/16/2016 |
�������������������
13.80 |
|
|
|
| Irlas Hector |
Travel Out-of-State |
6/30/2016 |
����������������
224.96 |
|
|
|
| Irlas Hector |
Travel-Incidental |
6/16/2016 |
�������������������
48.00 |
|
|
|
| J V Equipment� |
Purchased Contracted Services-Oper |
6/28/2016 |
�������������
4,725.00 |
|
|
|
| J V Equipment� |
Rent Equipment |
6/28/2016 |
�������������
4,725.00 |
|
|
|
| JC Sports Con-Action� |
Deposits Held for Other-Outflow |
6/16/2016 |
����������������
522.50 |
|
|
|
| JF Filtration Inc� |
Purchased Contracted Services-Oper |
6/9/2016 |
�������������
8,361.87 |
|
|
|
| JW Marriott
Indianapolis� |
Travel Out-of-State |
6/8/2016 |
�������������
1,105.65 |
|
|
|
| Jason's Deli� |
Food Purchased |
6/3/2016 |
�������������������
61.71 |
|
|
|
| Jason's Deli� |
Food Purchased |
6/7/2016 |
�������������������
84.00 |
|
|
|
| Jason's Deli� |
Food Purchased |
6/9/2016 |
�������������������
79.73 |
|
|
|
| Jason's Deli� |
Food Purchased |
6/23/2016 |
�������������������
97.26 |
|
|
|
| Jason's Deli� |
Food Purchased |
6/29/2016 |
�������������������
42.92 |
|
|
|
| Jason's Deli� |
Freight Delivery |
6/3/2016 |
���������������������
4.00 |
|
|
|
| Jason's Deli� |
Freight Delivery |
6/7/2016 |
���������������������
4.00 |
|
|
|
| Jason's Deli� |
Freight Delivery |
6/9/2016 |
���������������������
4.00 |
|
|
|
| Jason's Deli� |
Freight Delivery |
6/29/2016 |
���������������������
4.00 |
|
|
|
| John Wiley & Sons
Inc� |
Subscriptions |
6/2/2016 |
�������������
1,346.40 |
|
|
|
| Johnson Controls Inc� |
M&R Buildings/Improvements |
6/9/2016 |
�������������
1,341.00 |
|
|
|
| Johnson Controls Inc� |
M&R Buildings/Improvements |
6/23/2016 |
�������������
2,148.00 |
|
|
|
| Johnson Patricia |
Honorariums |
6/23/2016 |
�������������
1,000.00 |
|
|
|
| Johnson Supply� |
Chemicals and Gases |
6/27/2016 |
�������������
1,214.68 |
|
|
|
| Johnson Supply� |
Hardware/Materials/Parts/Supplies |
6/1/2016 |
�������������������
46.59 |
|
|
|
| Johnson Supply� |
Hardware/Materials/Parts/Supplies |
6/27/2016 |
�������������������
43.92 |
|
|
|
| Johnstone Supply� |
Chemicals and Gases |
6/8/2016 |
����������������
405.00 |
|
|
|
| Johnstone Supply� |
Chemicals and Gases |
6/22/2016 |
����������������
405.00 |
|
|
|
| Johnstone Supply� |
Chemicals and Gases |
6/23/2016 |
����������������
584.94 |
|
|
|
| Johnstone Supply� |
Chemicals and Gases |
6/27/2016 |
����������������
440.13 |
|
|
|
| Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
6/3/2016 |
����������������
901.34 |
|
|
|
| Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������������
37.68 |
|
|
|
| Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
6/27/2016 |
�������������������
55.26 |
|
|
|
| Johnstone Supply� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/15/2016 |
����������
17,050.00 |
|
|
|
| Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
6/3/2016 |
����������������
433.07 |
|
|
|
| Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
485.97 |
|
|
|
| Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
6/27/2016 |
����������������
641.76 |
|
|
|
| Jostens Inc� |
Educational-Testing & Graduation |
6/21/2016 |
�������������
5,037.00 |
|
|
|
| Kaplan Early Learning
Co� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
���������������������
2.10 |
|
|
|
| Kaplan Early Learning
Co� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������������
66.24 |
|
|
|
| Kaplan Early Learning
Co� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
365.12 |
|
|
|
| Kelley Kathleen |
Travel-Mileage |
6/9/2016 |
����������������
228.10 |
|
|
|
| Kelly Services Inc� |
Temporary Services |
6/2/2016 |
����������������
524.40 |
|
|
|
| Kelly Services Inc� |
Temporary Services |
6/9/2016 |
����������������
524.40 |
|
|
|
| Kelly Services Inc� |
Temporary Services |
6/16/2016 |
�������������
1,587.95 |
|
|
|
| Kelly Services Inc� |
Temporary Services |
6/30/2016 |
����������������
445.74 |
|
|
|
| Kentucky State
University� |
Books & Reference Materials |
6/30/2016 |
�������������������
85.32 |
|
|
|
| Kings III of America
NA� |
M&R Telecom Equipment |
6/9/2016 |
����������������
172.52 |
|
|
|
| Kings III of America
NA� |
Phone Service |
6/9/2016 |
����������������
148.04 |
|
|
|
| Knowles Publishing
Inc� |
Cap Library Books/Audio/Visual |
6/23/2016 |
����������������
121.66 |
|
|
|
| Krueger International
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������
15,868.32 |
|
|
|
| Krueger International
Inc� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������
1,345.00 |
|
|
|
| LEGO Education� |
Freight Delivery |
6/22/2016 |
�������������������
71.05 |
|
|
|
| LEGO Education� |
Freight Delivery |
6/23/2016 |
����������������
100.70 |
|
|
|
| LEGO Education� |
Non Inv Furni & Equip $0 - $999.99 |
6/22/2016 |
�������������
1,421.01 |
|
|
|
| LEGO Education� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
2,013.93 |
|
|
|
| LRGV Community Health
Management Corp Inc� |
Rent Facilities |
6/9/2016 |
�������������
1,250.00 |
|
|
|
| LRP Conferences LLC� |
Registration Fees |
6/28/2016 |
����������������
745.00 |
|
|
|
| LRP Conferences LLC� |
Registration Fees |
6/28/2016 |
����������������
745.00 |
|
|
|
| La Abuela Mexican Foods
Inc� |
Food Purchased |
6/3/2016 |
����������������
239.47 |
|
|
|
| La Abuela Mexican Foods
Inc� |
Food Purchased |
6/23/2016 |
����������������
584.77 |
|
|
|
| Labatt Food Service
LLC� |
Consumables |
6/2/2016 |
����������������
353.12 |
|
|
|
| Labatt Food Service
LLC� |
Consumables |
6/13/2016 |
�������������������
88.89 |
|
|
|
| Labatt Food Service
LLC� |
Consumables |
6/16/2016 |
�������������������
65.81 |
|
|
|
| Labatt Food Service
LLC� |
Consumables |
6/23/2016 |
����������������
(18.18) |
|
|
|
| Labatt Food Service
LLC� |
Educational-Food Purchases |
6/2/2016 |
����������������
404.69 |
|
|
|
| Labatt Food Service
LLC� |
Educational-Food Purchases |
6/30/2016 |
����������������
155.30 |
|
|
|
| Labatt Food Service
LLC� |
Food Purchased |
6/2/2016 |
�������������
4,477.25 |
|
|
|
| Labatt Food Service
LLC� |
Food Purchased |
6/13/2016 |
����������������
398.01 |
|
|
|
| Labatt Food Service
LLC� |
Food Purchased |
6/16/2016 |
�������������
1,719.68 |
|
|
|
| Labatt Food Service
LLC� |
Food Purchased |
6/23/2016 |
����������������
502.04 |
|
|
|
| Laerdal Medical Corp� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/23/2016 |
�������������
7,894.48 |
|
|
|
| Laerdal Medical Corp� |
Purchased Contracted Services-Oper |
6/15/2016 |
�������������
1,715.00 |
|
|
|
| Lambers� |
Books & Reference Materials |
6/9/2016 |
�������������������
90.95 |
|
|
|
| Lambers� |
Freight Delivery |
6/9/2016 |
�������������������
10.00 |
|
|
|
| Landauer Inc� |
Deposits Held for Other-Outflow |
6/2/2016 |
����������������
711.50 |
|
|
|
| Landauer Inc� |
Freight Delivery |
6/2/2016 |
���������������������
2.30 |
|
|
|
| Landauer Inc� |
Purchased Contracted Services-Oper |
6/2/2016 |
�������������������
78.40 |
|
|
|
| League for
Innovation� |
Registration Fees |
6/2/2016 |
����������������
550.00 |
|
|
|
| Leal Laura |
Travel-Mileage |
6/16/2016 |
����������������
353.21 |
|
|
|
| Ledesma Sandra |
A/R Third Party |
6/2/2016 |
����������������
281.60 |
|
|
|
| Ledesma Sandra |
A/R Third Party |
6/30/2016 |
��������������
(281.60) |
|
|
|
| Ledesma Sandra |
Travel Out-of-State |
6/30/2016 |
����������������
352.00 |
|
|
|
| Ledesma Sandra |
Travel-Incidental |
6/30/2016 |
�������������������
50.00 |
|
|
|
| Leverich Phyllis |
Travel-Mileage |
6/16/2016 |
����������������
455.33 |
|
|
|
| Lewis Mechanical Sales
Inc� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
����������������
210.84 |
|
|
|
| Lewis Mechanical Sales
Inc� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
133.20 |
|
|
|
| Linebarger Goggan Blair
& Sampson LLP� |
A/P Attorney Fee - Property Tax |
6/16/2016 |
����������
28,747.64 |
|
|
|
| Liss Annie |
Travel-Mileage |
6/16/2016 |
����������������
721.93 |
|
|
|
| Liss John |
Travel-Mileage |
6/23/2016 |
����������������
287.28 |
|
|
|
| Little Shining Stars
Daycare Inc� |
Child Care Services |
6/16/2016 |
����������������
170.00 |
|
|
|
| Logical Front LLC� |
Cap FMVOE-Computer Equip >$4,999.99 |
6/2/2016 |
����������
19,995.00 |
|
|
|
| Logical Front LLC� |
Purchased Contracted Services-Oper |
6/2/2016 |
�������������
3,000.00 |
|
|
|
| Londono Braulio |
Travel-Mileage |
6/16/2016 |
����������������
232.31 |
|
|
|
| Lopez Christine |
Grant Training Payments |
6/23/2016 |
����������������
160.50 |
|
|
|
| Lopez Elizabeth |
Travel-Mileage |
6/9/2016 |
����������������
943.94 |
|
|
|
| Lopez Elizabeth |
Tuition Reimbursement |
6/30/2016 |
����������������
800.00 |
|
|
|
| Lopez Jesus |
Travel-Mileage |
6/16/2016 |
�������������������
10.15 |
|
|
|
| Lopez Jesus |
Travel-Mileage |
6/23/2016 |
�������������������
37.91 |
|
|
|
| Lopez Laura |
Travel-Mileage |
6/2/2016 |
�������������������
43.20 |
|
|
|
| Lopez Veronica |
Grant Training Payments |
6/23/2016 |
����������������
104.00 |
|
|
|
| Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
304.32 |
|
|
|
| Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������������
50.50 |
|
|
|
| Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
759.13 |
|
|
|
| Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
�������������������
18.99 |
|
|
|
| Loyde Javier |
A/R Third Party |
6/23/2016 |
����������������
(31.20) |
|
|
|
| Loyde Javier |
Fuels & Lubricants |
6/23/2016 |
�������������������
44.35 |
|
|
|
| Loyde Javier |
Travel In-State |
6/23/2016 |
�������������������
39.00 |
|
|
|
| Loyde Javier |
Travel-Incidental |
6/23/2016 |
�������������������
26.00 |
|
|
|
| Lozano Adolfo |
A/R Third Party |
6/30/2016 |
����������������
296.96 |
|
|
|
| Lozano Guadalupe |
Travel Out-of-State |
6/9/2016 |
����������������
174.08 |
|
|
|
| Lozano Marisela |
Travel-Mileage |
6/2/2016 |
�������������������
73.01 |
|
|
|
| Lubben Richard |
A/R Third Party |
6/2/2016 |
��������������
(122.72) |
|
|
|
| Lubben Richard |
Travel Out-of-State |
6/2/2016 |
����������������
153.40 |
|
|
|
| Lubben Richard |
Travel-Incidental |
6/2/2016 |
����������������
101.90 |
|
|
|
| Lucky Dog Graphics� |
M&R Vehicles |
6/9/2016 |
�������������������
25.00 |
|
|
|
| Luna Glass LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
����������������
375.00 |
|
|
|
| Luna Pedro |
Travel-Mileage |
6/30/2016 |
����������������
987.31 |
|
|
|
| Lung Auristela |
A/R Third Party |
6/23/2016 |
��������������
(241.26) |
|
|
|
| Lung Auristela |
Travel In-State |
6/23/2016 |
�������������������
93.00 |
|
|
|
| Lung Auristela |
Travel-Incidental |
6/23/2016 |
�������������������
51.74 |
|
|
|
| Lung Auristela |
Travel-Mileage |
6/23/2016 |
����������������
166.86 |
|
|
|
| Lung David |
A/R Third Party |
6/16/2016 |
��������������
(241.26) |
|
|
|
| Lung David |
Travel In-State |
6/16/2016 |
�������������������
93.00 |
|
|
|
| Lung David |
Travel-Incidental |
6/16/2016 |
�������������������
51.74 |
|
|
|
| Lung David |
Travel-Mileage |
6/16/2016 |
����������������
166.86 |
|
|
|
| MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
6/2/2016 |
�������������������
30.98 |
|
|
|
| MCM Electronics Inc� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
263.97 |
|
|
|
| MCM Electronics Inc� |
Freight Delivery |
6/2/2016 |
�������������������
11.99 |
|
|
|
| MSC Industrial Supply
Co� |
Educational-Classroom Part/Supplies |
6/23/2016 |
����������������
321.49 |
|
|
|
| MSC Industrial Supply
Co� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
�������������������
30.08 |
|
|
|
| MSC Industrial Supply
Co� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������������
63.18 |
|
|
|
| Macias Beatrice |
Grant Training Payments |
6/23/2016 |
�������������������
25.00 |
|
|
|
| Macias Esmeralda |
Travel In-State |
6/9/2016 |
�������������������
72.00 |
|
|
|
| Magdaleno Delia |
A/R Third Party |
6/2/2016 |
����������������
165.60 |
|
|
|
| Magdaleno Delia |
Deposits Held for Other-Outflow |
6/2/2016 |
�������������
4,740.00 |
|
|
|
| Maldonado Denise |
Travel Out-of-State |
6/9/2016 |
����������������
174.08 |
|
|
|
| Maldonado Kandra |
Travel-Mileage |
6/23/2016 |
����������������
207.36 |
|
|
|
| Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
6/13/2016 |
�������������
3,120.00 |
|
|
|
| Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
6/16/2016 |
����������������
442.50 |
|
|
|
| Malone Rebecca |
Grant Training Payments |
6/23/2016 |
���������������������
6.00 |
|
|
|
| Manpower US Inc� |
Temporary Services |
6/9/2016 |
����������������
909.60 |
|
|
|
| Manpower US Inc� |
Temporary Services |
6/16/2016 |
�������������
1,946.67 |
|
|
|
| Manpower US Inc� |
Temporary Services |
6/23/2016 |
����������������
963.36 |
|
|
|
| Manpower US Inc� |
Temporary Services |
6/30/2016 |
����������������
626.16 |
|
|
|
| March of Dimes� |
Unclaimed Property - A/P |
6/2/2016 |
���������������������
1.64 |
|
|
|
| Margo Carlos |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
����������������
241.00 |
|
|
|
| Margo Carlos |
Registration Fees |
6/16/2016 |
�������������������
25.00 |
|
|
|
| Margo Carlos |
Travel Out-of-State |
6/16/2016 |
�������������������
62.10 |
|
|
|
| Margo Carlos |
Travel-Incidental |
6/16/2016 |
�������������������
82.05 |
|
|
|
| Margo Carlos |
Travel-Mileage |
6/13/2016 |
�������������������
48.38 |
|
|
|
| Marin Linda |
Purchased Contracted Services-Oper |
6/23/2016 |
����������������
750.00 |
|
|
|
| Marketlab Inc� |
Educational-Lab Parts/Supplies |
6/16/2016 |
����������������
234.00 |
|
|
|
| Marketlab Inc� |
Freight Delivery |
6/16/2016 |
�������������������
21.92 |
|
|
|
| Marquez Ismael |
Travel Out-of-State |
6/23/2016 |
�������������������
47.36 |
|
|
|
| Marquez Ismael |
Travel-Incidental |
6/23/2016 |
�������������������
94.00 |
|
|
|
| Marriott Sugar Land Town
Center� |
Travel In-State |
6/15/2016 |
����������������
256.54 |
|
|
|
| Marriott Sugar Land Town
Center� |
Travel In-State |
6/28/2016 |
����������������
254.66 |
|
|
|
| Marroquin Cindy |
Travel In-State |
6/2/2016 |
�������������������
31.20 |
|
|
|
| Marroquin Cindy |
Travel-Mileage |
6/2/2016 |
����������������
374.06 |
|
|
|
| Marroquin Mildred |
Travel Out-of-State |
6/30/2016 |
����������������
189.44 |
|
|
|
| Marroquin Nohemi |
Travel In-State |
6/23/2016 |
�������������������
31.20 |
|
|
|
| Marroquin Nohemi |
Travel Out-of-State |
6/23/2016 |
�������������������
37.12 |
|
|
|
| Marroquin Nohemi |
Travel-Mileage |
6/23/2016 |
�������������������
38.85 |
|
|
|
| Martinez Carlos |
Registration Fees |
6/2/2016 |
�������������������
25.00 |
|
|
|
| Martinez Daniel |
Travel-Mileage |
6/16/2016 |
����������������
187.60 |
|
|
|
| Martinez David |
Registration Fees |
6/9/2016 |
����������������
250.00 |
|
|
|
| Martinez David |
Travel In-State |
6/9/2016 |
���������������������
6.00 |
|
|
|
| Martinez David |
Travel-Mileage |
6/2/2016 |
����������������
332.64 |
|
|
|
| Martinez Effren |
Travel-Mileage |
6/23/2016 |
���������������������
9.07 |
|
|
|
| Martinez Eliamar |
Travel-Mileage |
6/9/2016 |
�������������������
49.68 |
|
|
|
| Martinez Gloria |
Travel-Mileage |
6/30/2016 |
����������������
287.71 |
|
|
|
| Martinez Jose |
Travel Out-of-State |
6/23/2016 |
�������������������
51.20 |
|
|
|
| Martinez Jose |
Travel-Incidental |
6/23/2016 |
����������������
125.25 |
|
|
|
| Martinez Judy |
Travel Out-of-State |
6/30/2016 |
����������������
154.56 |
|
|
|
| Mata Garcia Architects
LLP� |
Constr Architect/Engineering Svcs |
6/16/2016 |
����������
31,299.07 |
|
|
|
| Mata Garcia Architects
LLP� |
Constr Architect/Engineering Svcs |
6/23/2016 |
����������
11,192.80 |
|
|
|
| Matheson Tri Gas Inc� |
Chemicals and Gases |
6/23/2016 |
����������������
779.52 |
|
|
|
| Matheson Tri Gas Inc� |
Chemicals and Gases |
6/28/2016 |
����������������
620.40 |
|
|
|
| Matheson Tri Gas Inc� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
549.85 |
|
|
|
| Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������������
78.44 |
|
|
|
| Matheson Tri Gas Inc� |
Rent Equipment |
6/22/2016 |
�������������������
57.96 |
|
|
|
| Matheson Tri Gas Inc� |
Rent Equipment |
6/24/2016 |
�������������������
52.08 |
|
|
|
| Maverick Shredding� |
Record Retention & Destruction Svcs |
6/2/2016 |
�������������������
30.00 |
|
|
|
| Maverick Shredding� |
Record Retention & Destruction Svcs |
6/9/2016 |
����������������
130.00 |
|
|
|
| Maverick Shredding� |
Record Retention & Destruction Svcs |
6/16/2016 |
����������������
445.00 |
|
|
|
| Maverick Shredding� |
Record Retention & Destruction Svcs |
6/23/2016 |
�������������������
45.00 |
|
|
|
| Maverick Shredding� |
Record Retention & Destruction Svcs |
6/30/2016 |
����������������
135.00 |
|
|
|
| Maximum Services� |
M&R Furnish & Equipment |
6/2/2016 |
�������������
1,406.00 |
|
|
|
| McAllen Economic
Development Corp� |
Accreditation Fees |
6/9/2016 |
�������������
1,300.00 |
|
|
|
| McAllen Foreign Trade
Zone� |
Other Fees & Charges |
6/2/2016 |
�������������������
30.58 |
|
|
|
| McAllen Foreign Trade
Zone� |
Other Fees & Charges |
6/30/2016 |
�������������������
33.42 |
|
|
|
| McAllen Foreign Trade
Zone� |
Rent Facilities |
6/16/2016 |
����������������
400.00 |
|
|
|
| McAllen Foreign Trade
Zone� |
Rent Storage |
6/16/2016 |
�������������
4,680.00 |
|
|
|
| McCaleb George |
A/R Third Party |
6/23/2016 |
�������������������
24.00 |
|
|
|
| McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
6/23/2016 |
�������������������
74.24 |
|
|
|
| McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
6/8/2016 |
�������������
2,279.44 |
|
|
|
| McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
433.24 |
|
|
|
| McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
6/28/2016 |
�������������������
63.53 |
|
|
|
| McCoys Building
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
172.28 |
|
|
|
| McWilliams Governmental
Affairs Consulting Inc� |
Consultant Services |
6/9/2016 |
�������������
1,666.66 |
|
|
|
| Mechanical Reps Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/9/2016 |
�������������
1,126.25 |
|
|
|
| Meisel Todd |
Travel-Mileage |
6/9/2016 |
����������������
341.87 |
|
|
|
| Mejia Isamar |
Grant Training Payments |
6/23/2016 |
����������������
180.50 |
|
|
|
| Melden & Hunt
Inc� |
Architect/Engineering Services |
6/2/2016 |
�������������
1,014.93 |
|
|
|
| Melden & Hunt
Inc� |
Constr Architect/Engineering Svcs |
6/9/2016 |
�������������
1,237.50 |
|
|
|
| Menchaca David |
Travel In-State |
6/2/2016 |
�������������������
62.40 |
|
|
|
| Menchaca David |
Travel Out-of-State |
6/30/2016 |
�������������������
29.44 |
|
|
|
| Mendoza Heaven |
Travel-Mileage |
6/30/2016 |
����������������
949.10 |
|
|
|
| Merry X Ray SourceOne
Healthcare� |
M&R Furnish & Equipment |
6/16/2016 |
����������������
375.00 |
|
|
|
| Met Life Insurance� |
MET Life Insurance |
6/28/2016 |
�������������������
28.50 |
|
|
|
| Microsoft
Corporation� |
Non Inv Software License $0-$999.99 |
6/2/2016 |
����������������
799.99 |
|
|
|
| Millan Brett |
Travel In-State |
6/23/2016 |
�������������������
50.40 |
|
|
|
| Millennium Engineers
Group Inc� |
Constr Architect/Engineering Svcs |
6/23/2016 |
�������������
2,969.00 |
|
|
|
| Mirza Khalidbaig |
Travel Out-of-State |
6/9/2016 |
�������������������
32.00 |
|
|
|
| Mirza Khalidbaig |
Travel-Incidental |
6/9/2016 |
�������������������
37.00 |
|
|
|
| Mobile Mini 1 Inc� |
Other Fees & Charges |
6/30/2016 |
�������������������
27.12 |
|
|
|
| Mobile Mini 1 Inc� |
Rent Storage |
6/30/2016 |
����������������
145.00 |
|
|
|
| Montalvo Minna |
Travel-Mileage |
6/30/2016 |
����������������
206.18 |
|
|
|
| Montez Daniel |
Travel-Mileage |
6/2/2016 |
����������������
289.61 |
|
|
|
| Montez Daniel |
Travel-Mileage |
6/16/2016 |
����������������
392.26 |
|
|
|
| Montez Daniel |
Travel-Mileage |
6/30/2016 |
�������������������
81.00 |
|
|
|
| Montoyo Mayra |
Travel-Mileage |
6/23/2016 |
����������������
292.79 |
|
|
|
| Mora Daphine |
Travel-Mileage |
6/23/2016 |
����������������
237.60 |
|
|
|
| Morales Daniel |
Registration Fees |
6/30/2016 |
�������������������
50.00 |
|
|
|
| Moreno Lizette |
Travel In-State |
6/13/2016 |
�������������������
55.20 |
|
|
|
| Moreno Lizette |
Travel-Mileage |
6/13/2016 |
����������������
335.82 |
|
|
|
| Moreno Sandra |
Travel In-State |
6/2/2016 |
�������������������
31.20 |
|
|
|
| Moreno Sandra |
Travel-Mileage |
6/2/2016 |
����������������
379.08 |
|
|
|
| Morrison Bryant |
Travel-Mileage |
6/9/2016 |
�������������
2,381.72 |
|
|
|
| Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
6/3/2016 |
����������������
209.81 |
|
|
|
| Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
�������������������
81.77 |
|
|
|
| Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
�������������������
35.63 |
|
|
|
| Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
6/28/2016 |
�������������������
41.07 |
|
|
|
| Mr Victors Ltd Co� |
M&R Vehicles |
6/30/2016 |
�������������
1,125.00 |
|
|
|
| Mulholland Holly |
Travel-Mileage |
6/2/2016 |
����������������
352.69 |
|
|
|
| Municipal Emergency
Services Inc� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/30/2016 |
����������������
157.50 |
|
|
|
| Munoz Oscar |
Purchased Contracted Services-Oper |
6/2/2016 |
�������������
1,560.00 |
|
|
|
| NAEYC� |
Educational-Classroom Part/Supplies |
6/16/2016 |
�������������������
40.00 |
|
|
|
| NAEYC� |
Freight Delivery |
6/16/2016 |
���������������������
6.00 |
|
|
|
| NAFSA Assn of
International Educators� |
Registration Fees |
6/2/2016 |
����������������
785.00 |
|
|
|
| NAVEX Global Inc� |
Subscriptions |
6/30/2016 |
�������������
3,250.00 |
|
|
|
| NYS Child Support
Processing Center SDU� |
Child Support |
6/28/2016 |
����������������
501.00 |
|
|
|
| Napa Auto Parts� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
137.88 |
|
|
|
| National Academic
Advising Assn� |
Books & Reference Materials |
6/1/2016 |
����������������
400.00 |
|
|
|
| National Academic
Advising Assn� |
Books & Reference Materials |
6/29/2016 |
�������������������
40.00 |
|
|
|
| National Academic
Advising Assn� |
Freight Delivery |
6/1/2016 |
�������������������
16.00 |
|
|
|
| National Assn of Student
Financial Aid Administrators� |
Books & Reference Materials |
6/22/2016 |
����������������
496.00 |
|
|
|
| National Assn of Student
Financial Aid Administrators� |
Membership Dues |
6/22/2016 |
�������������
3,017.00 |
|
|
|
| National Assn of Student
Financial Aid Administrators� |
Registration Fees |
6/22/2016 |
����������������
449.00 |
|
|
|
| National Center for
Competency Testing� |
Educational-Testing & Graduation |
6/9/2016 |
����������������
270.00 |
|
|
|
| National CineMedia
LLC� |
Advertising Services |
6/16/2016 |
�������������
9,000.00 |
|
|
|
| National College Testing
Assn Inc� |
Membership Dues |
6/6/2016 |
����������������
500.00 |
|
|
|
| National College Testing
Assn Inc� |
Registration Fees |
6/16/2016 |
����������������
575.00 |
|
|
|
| National Community
College Hispanic Council� |
Registration Fees |
6/14/2016 |
�������������
2,200.00 |
|
|
|
| National Strength and
Conditioning Association� |
Registration Fees |
6/22/2016 |
����������������
375.00 |
|
|
|
| National Tire Wheel &
Accessories� |
Cap FMVOE-Vehicles > $4,999.99 |
6/3/2016 |
����������������
264.00 |
|
|
|
| Nelson Christopher |
Travel-Mileage |
6/9/2016 |
����������������
544.32 |
|
|
|
| Netsync Network
Solutions� |
Computer Supplies |
6/9/2016 |
����������������
102.00 |
|
|
|
| Netsync Network
Solutions� |
Computer Supplies |
6/16/2016 |
�������������
3,576.76 |
|
|
|
| Netsync Network
Solutions� |
Computer Supplies |
6/23/2016 |
����������������
543.48 |
|
|
|
| Netsync Network
Solutions� |
Computer Supplies |
6/30/2016 |
�������������������
70.57 |
|
|
|
| Newegg Inc� |
Non Inv Computer Equip $0 - $999.99 |
6/8/2016 |
����������������
103.99 |
|
|
|
| North Anita |
Travel-Mileage |
6/2/2016 |
�������������������
19.98 |
|
|
|
| O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������������
51.95 |
|
|
|
| O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
232.74 |
|
|
|
| OCLC Inc� |
Purchased Contracted Services-Oper |
6/16/2016 |
����������������
171.06 |
|
|
|
| Oasis One� |
M&R Vehicles |
6/2/2016 |
����������������
370.00 |
|
|
|
| Oasis One� |
M&R Vehicles |
6/9/2016 |
����������������
540.00 |
|
|
|
| Oasis One� |
M&R Vehicles |
6/23/2016 |
�������������
1,012.00 |
|
|
|
| Ochoa Juan |
Travel In-State |
6/2/2016 |
�������������������
31.20 |
|
|
|
| Ochoa Juan |
Travel-Mileage |
6/2/2016 |
����������������
347.76 |
|
|
|
| Ogundele Ayodeji |
Travel-Mileage |
6/13/2016 |
����������������
211.35 |
|
|
|
| Ojeda Julio |
Travel Out-of-State |
6/30/2016 |
����������������
224.64 |
|
|
|
| Oliveira Edrey |
Travel-Mileage |
6/23/2016 |
�������������������
21.28 |
|
|
|
| Olivera Mario |
A/R Third Party |
6/16/2016 |
����������������
(96.00) |
|
|
|
| Olivera Mario |
Fuels & Lubricants |
6/16/2016 |
�������������������
82.87 |
|
|
|
| Olivera Mario |
Travel In-State |
6/16/2016 |
����������������
120.00 |
|
|
|
| Olivera Mario |
Travel-Mileage |
6/16/2016 |
����������������
861.98 |
|
|
|
| Ontiveros Maria |
Travel-Mileage |
6/16/2016 |
�������������������
10.04 |
|
|
|
| Oracle America Inc� |
M&R Software |
6/30/2016 |
�������� 101,303.44
|
|
|
|
| Ornelas Luis |
A/R Third Party |
6/23/2016 |
�������������������
24.00 |
|
|
|
| Ortega-Hilpert Elizabeth |
Travel-Mileage |
6/9/2016 |
����������������
351.54 |
|
|
|
| Ortiz Amalia |
Honorariums |
6/30/2016 |
����������������
300.00 |
|
|
|
| Padilla Oviedo Andres |
Travel In-State |
6/16/2016 |
�������������������
15.60 |
|
|
|
| Padilla Oviedo Andres |
Travel-Incidental |
6/16/2016 |
�������������������
77.61 |
|
|
|
| Palace Cleaners� |
Cleaning Services |
6/2/2016 |
�������������������
79.00 |
|
|
|
| Palace Cleaners� |
Educational-Testing & Graduation |
6/23/2016 |
����������������
150.40 |
|
|
|
| Paper Direct� |
Freight Delivery |
6/23/2016 |
�������������������
75.19 |
|
|
|
| Paper Direct� |
Freight Delivery |
6/30/2016 |
�������������������
24.99 |
|
|
|
| Paper Direct� |
Office Supplies |
6/23/2016 |
����������������
601.48 |
|
|
|
| Paper Direct� |
Office Supplies |
6/30/2016 |
����������������
319.85 |
|
|
|
| Pasco Scientific� |
Educational-Classroom Part/Supplies |
6/9/2016 |
�������������
3,195.18 |
|
|
|
| Pasco Scientific� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������
2,448.28 |
|
|
|
| Pasco Scientific� |
Educational-Lab Parts/Supplies |
6/30/2016 |
�������������
4,673.46 |
|
|
|
| Pasco Scientific� |
Freight Delivery |
6/9/2016 |
����������������
592.00 |
|
|
|
| Pasco Scientific� |
Freight Delivery |
6/16/2016 |
����������������
334.00 |
|
|
|
| Pasco Scientific� |
Freight Delivery |
6/30/2016 |
����������������
390.00 |
|
|
|
| Pasco Scientific� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/9/2016 |
����������
13,141.56 |
|
|
|
| Pasco Scientific� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
�������������
9,230.52 |
|
|
|
| Pasco Scientific� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������
16,133.04 |
|
|
|
| Pasco Scientific� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
����������
17,181.61 |
|
|
|
| Pash Robert |
Travel-Mileage |
6/16/2016 |
�������������������
58.32 |
|
|
|
| Passero David |
Travel Out-of-State |
6/23/2016 |
�������������������
53.10 |
|
|
|
| Passero David |
Travel-Incidental |
6/23/2016 |
����������������
106.00 |
|
|
|
| Patterson Medical Supply
Inc� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
552.65 |
|
|
|
| Patterson Medical Supply
Inc� |
Freight Delivery |
6/16/2016 |
�������������������
18.90 |
|
|
|
| Paz Pedro |
Travel-Mileage |
6/23/2016 |
����������������
194.94 |
|
|
|
| Pearson Vue� |
Educational-Testing & Graduation |
6/29/2016 |
����������������
675.00 |
|
|
|
| Peek Kevin |
Travel In-State |
6/16/2016 |
�������������������
36.00 |
|
|
|
| Pena Ana |
Travel Out-of-State |
6/30/2016 |
����������������
102.40 |
|
|
|
| Pena Cesar |
Travel-Mileage |
6/23/2016 |
����������������
196.24 |
|
|
|
| Pena Gabriel |
Travel In-State |
6/16/2016 |
�������������������
11.40 |
|
|
|
| Pena Gabriel |
Travel Out-of-State |
6/16/2016 |
����������������
212.40 |
|
|
|
| Pena Gabriela |
A/R Third Party |
6/30/2016 |
����������������
296.96 |
|
|
|
| Pena Jose |
Travel-Mileage |
6/16/2016 |
�������������������
15.12 |
|
|
|
| Pena Lazaro |
Travel-Mileage |
6/30/2016 |
�������������
2,315.84 |
|
|
|
| Pena Luis |
Travel-Mileage |
6/16/2016 |
����������������
875.88 |
|
|
|
| Pena Marco |
Grant Training Payments |
6/23/2016 |
����������������
268.00 |
|
|
|
| Pena Sofia |
Fuels & Lubricants |
6/30/2016 |
�������������������
39.66 |
|
|
|
| Pena Sofia |
Travel In-State |
6/16/2016 |
�������������������
16.80 |
|
|
|
| Pena Sofia |
Travel In-State |
6/30/2016 |
�������������������
17.40 |
|
|
|
| Pena Sofia |
Travel-Incidental |
6/16/2016 |
�������������������
38.00 |
|
|
|
| Pena Sofia |
Travel-Incidental |
6/30/2016 |
����������������
102.54 |
|
|
|
| PeopleAdmin Inc� |
Registration Fees |
6/3/2016 |
����������������
550.00 |
|
|
|
| PeopleAdmin Inc� |
Registration Fees |
6/8/2016 |
����������������
550.00 |
|
|
|
| Pepsi Beverages
Company� |
Consumables |
6/16/2016 |
����������������
283.63 |
|
|
|
| Pepsi Beverages
Company� |
Food Purchased |
6/16/2016 |
�������������
2,536.15 |
|
|
|
| Pepsi Beverages
Company� |
Food Purchased |
6/23/2016 |
����������������
680.10 |
|
|
|
| Pepsi Beverages
Company� |
Food Purchased |
6/30/2016 |
�������������������
39.70 |
|
|
|
| Pere Marquette Historic
LLC� |
Travel Out-of-State |
6/13/2016 |
����������������
552.00 |
|
|
|
| Perez Consulting
Engineers LLC� |
Architect/Engineering Services |
6/9/2016 |
�������������
8,000.00 |
|
|
|
| Perez Consulting
Engineers LLC� |
Constr Architect/Engineering Svcs |
6/9/2016 |
�������������
9,235.58 |
|
|
|
| Perez Consulting
Engineers LLC� |
Constr Architect/Engineering Svcs |
6/30/2016 |
�������������
3,850.00 |
|
|
|
| Perez Jeffery |
Travel-Mileage |
6/16/2016 |
���������������������
7.99 |
|
|
|
| Perez Joseph |
Travel-Mileage |
6/30/2016 |
����������������
450.58 |
|
|
|
| PetSmart Inc� |
Educational-Lab Parts/Supplies |
6/30/2016 |
�������������������
23.13 |
|
|
|
| Peter Piper Pizza� |
Food Purchased |
6/16/2016 |
����������������
299.60 |
|
|
|
| Petrosian Atamian Anahid |
Travel In-State |
6/16/2016 |
�������������������
14.40 |
|
|
|
| Petrosian Atamian Anahid |
Travel-Incidental |
6/16/2016 |
�������������������
77.61 |
|
|
|
| Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
6/14/2016 |
�������������������
21.60 |
|
|
|
| Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
6/28/2016 |
����������������
575.00 |
|
|
|
| Pitney Bowes Inc� |
Rent Equipment |
6/16/2016 |
�������������
1,095.00 |
|
|
|
| Plummer David |
Travel Out-of-State |
6/16/2016 |
����������������
106.56 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Classroom Part/Supplies |
6/2/2016 |
�������������������
37.76 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Classroom Part/Supplies |
6/9/2016 |
����������������
371.93 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������
1,481.19 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������������
73.68 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
6/23/2016 |
�������������
1,946.69 |
|
|
|
| Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
6/30/2016 |
����������������
789.14 |
|
|
|
| Pohler Peter |
Travel-Mileage |
6/23/2016 |
�������������������
22.90 |
|
|
|
| Polvi Nancy |
Grant Training Payments |
6/23/2016 |
�������������������
25.50 |
|
|
|
| Pride Sash� |
Educational-Testing & Graduation |
6/16/2016 |
�������������
4,200.00 |
|
|
|
| Pride Sash� |
Freight Delivery |
6/16/2016 |
�������������������
35.00 |
|
|
|
| Pride Sash� |
Other Fees & Charges |
6/16/2016 |
����������������
100.00 |
|
|
|
| ProBuild Company LLC� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
����������������
442.22 |
|
|
|
| Protection One Alarm
Monitoring Inc� |
Purchased Contracted Services-Oper |
6/9/2016 |
�������������������
62.25 |
|
|
|
| Protection One Alarm
Monitoring Inc� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������������
62.25 |
|
|
|
| Protection One Alarm
Monitoring Inc� |
Security Services |
6/23/2016 |
�������������������
52.52 |
|
|
|
| PsPrint� |
Freight Delivery |
6/2/2016 |
�������������������
90.94 |
|
|
|
| PsPrint� |
Repro & Print Services |
6/2/2016 |
����������������
616.26 |
|
|
|
| Pulido Olga |
Travel In-State |
6/23/2016 |
�������������������
79.20 |
|
|
|
| Purvis Industries� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
���������������������
9.69 |
|
|
|
| Purvis Industries� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������������
343.31 |
|
|
|
| QM Quality Matters
Inc� |
Consultant Services-Computer |
6/1/2016 |
�������������
2,645.09 |
|
|
|
| QM Quality Matters
Inc� |
Consultant travel expenditures |
6/1/2016 |
����������������
600.00 |
|
|
|
| QM Quality Matters
Inc� |
License Fees |
6/1/2016 |
����������������
800.00 |
|
|
|
| QM Quality Matters
Inc� |
License Fees |
6/22/2016 |
����������������
200.00 |
|
|
|
| QS1 Data Systems� |
M&R Software |
6/9/2016 |
�������������������
52.50 |
|
|
|
| QSR International
Americas Inc� |
Non Inv Software License $0-$999.99 |
6/8/2016 |
�������������
1,100.00 |
|
|
|
| Quantrol Inc� |
Freight Delivery |
6/30/2016 |
�������������������
27.36 |
|
|
|
| Quantrol Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
����������������
341.09 |
|
|
|
| Quill Corporation� |
Computer Supplies |
6/2/2016 |
�������������
3,031.63 |
|
|
|
| Quill Corporation� |
Computer Supplies |
6/9/2016 |
�������������
1,758.01 |
|
|
|
| Quill Corporation� |
Computer Supplies |
6/16/2016 |
����������
16,704.86 |
|
|
|
| Quill Corporation� |
Computer Supplies |
6/23/2016 |
�������������
4,974.59 |
|
|
|
| Quill Corporation� |
Educational-Classroom Part/Supplies |
6/16/2016 |
�������������������
25.14 |
|
|
|
| Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2016 |
����������������
279.45 |
|
|
|
| Quill Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
205.17 |
|
|
|
| Quill Corporation� |
Office Supplies |
6/2/2016 |
����������������
645.82 |
|
|
|
| Quintero Eduardo |
Travel-Mileage |
6/16/2016 |
�������������
1,352.59 |
|
|
|
| R & D Personnel� |
Temporary Services |
6/2/2016 |
�������������
6,699.17 |
|
|
|
| R & D Personnel� |
Temporary Services |
6/9/2016 |
�������������
4,245.43 |
|
|
|
| R & D Personnel� |
Temporary Services |
6/16/2016 |
�������������
2,161.28 |
|
|
|
| R & D Personnel� |
Temporary Services |
6/23/2016 |
����������������
745.04 |
|
|
|
| R & D Personnel� |
Temporary Services |
6/30/2016 |
�������������
1,960.80 |
|
|
|
| RGV Pizza Hut LLC� |
Food Purchased |
6/2/2016 |
�������������������
72.00 |
|
|
|
| RGV Pizza Hut LLC� |
Food Purchased |
6/9/2016 |
�������������
1,097.50 |
|
|
|
| RGV Pizza Hut LLC� |
Freight Delivery |
6/2/2016 |
���������������������
2.75 |
|
|
|
| RGV Pro Lighting� |
M&R Furnish & Equipment |
6/23/2016 |
����������������
210.00 |
|
|
|
| RGV Reprographics
Inc� |
Construction Repro & Print Services |
6/9/2016 |
�������������
2,600.01 |
|
|
|
| RGV Reprographics
Inc� |
Repro & Print Services |
6/2/2016 |
����������������
195.57 |
|
|
|
| RGV Reprographics
Inc� |
Repro & Print Services |
6/16/2016 |
����������������
249.91 |
|
|
|
| Raba Kistner Inc� |
Architect/Engineering Services |
6/9/2016 |
�������������
1,292.11 |
|
|
|
| Raba Kistner Inc� |
Constr Architect/Engineering Svcs |
6/16/2016 |
�������������
9,666.25 |
|
|
|
| Rackspace Hosting
Inc� |
Rent Storage |
6/16/2016 |
�������������
5,046.77 |
|
|
|
| Radisson Hotel and Suites
Austin� |
Travel In-State |
6/14/2016 |
����������������
735.75 |
|
|
|
| Ramirez Daniel |
Travel-Mileage |
6/23/2016 |
����������������
348.30 |
|
|
|
| Ramirez Jesus |
Travel In-State |
6/23/2016 |
�������������������
12.00 |
|
|
|
| Ramirez Jesus |
Travel In-State |
6/30/2016 |
�������������������
31.20 |
|
|
|
| Ramirez Jesus |
Travel-Incidental |
6/23/2016 |
����������������
131.85 |
|
|
|
| Ramirez Jesus |
Travel-Mileage |
6/30/2016 |
����������������
394.20 |
|
|
|
| Ramirez Juan |
A/R Third Party |
6/9/2016 |
����������������
(64.80) |
|
|
|
| Ramirez Juan |
Travel In-State |
6/9/2016 |
����������������
153.00 |
|
|
|
| Ramirez Silvia |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������������
26.00 |
|
|
|
| Ramos Madelene |
Grant Training Payments |
6/23/2016 |
����������������
214.00 |
|
|
|
| Ray Timothy |
Travel-Mileage |
6/9/2016 |
�������������
1,513.69 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/1/2016 |
����������������
213.48 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/9/2016 |
����������������
331.48 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/10/2016 |
����������������
235.48 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/17/2016 |
����������������
169.99 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/21/2016 |
����������������
152.99 |
|
|
|
| Red Wing Shoe Store� |
Uniforms |
6/27/2016 |
����������������
169.99 |
|
|
|
| Reed Shirley |
Registration Fees |
6/2/2016 |
����������������
855.00 |
|
|
|
| Reed Shirley |
Travel In-State |
6/2/2016 |
�������������
1,545.98 |
|
|
|
| Reed Shirley |
Travel In-State |
6/16/2016 |
����������������
333.90 |
|
|
|
| Reed Shirley |
Travel Out-of-State |
6/2/2016 |
�������������������
60.68 |
|
|
|
| Reed Shirley |
Travel-Incidental |
6/2/2016 |
����������������
474.27 |
|
|
|
| Reed Shirley |
Travel-Incidental |
6/16/2016 |
����������������
195.00 |
|
|
|
| Refrigeration Training
Services LLC� |
Cap Library Books/Audio/Visual |
6/2/2016 |
�������������
1,987.00 |
|
|
|
| Region One Education
Service Center� |
Rent Facilities |
6/23/2016 |
�������������
1,050.00 |
|
|
|
| Remorin Angelea |
Grant Training Payments |
6/23/2016 |
����������������
204.00 |
|
|
|
| Renaissance Austin
Hotel� |
Travel In-State |
6/1/2016 |
����������������
890.53 |
|
|
|
| Renaissance Austin
Hotel� |
Travel In-State |
6/1/2016 |
����������������
618.03 |
|
|
|
| Rex Supply Company� |
Educational-Lab Parts/Supplies |
6/1/2016 |
�������������������
44.06 |
|
|
|
| Rex Supply Company� |
Educational-Lab Parts/Supplies |
6/9/2016 |
���������������������
8.20 |
|
|
|
| Reyes Catherine |
Grant Training Payments |
6/23/2016 |
����������������
230.50 |
|
|
|
| Reyes Gilberto |
Travel-Mileage |
6/23/2016 |
����������������
119.56 |
|
|
|
| Reyna Denise |
Travel In-State |
6/30/2016 |
�������������������
19.80 |
|
|
|
| Reyna Denise |
Travel-Mileage |
6/23/2016 |
�������������������
70.31 |
|
|
|
| Reyna Denise |
Travel-Mileage |
6/30/2016 |
����������������
491.94 |
|
|
|
| Reyna Mario |
A/R Third Party |
6/13/2016 |
����������������
183.52 |
|
|
|
| Reyna Mario |
Travel-Mileage |
6/2/2016 |
����������������
508.03 |
|
|
|
| Reyna Valdemar |
Travel-Mileage |
6/16/2016 |
����������������
354.24 |
|
|
|
| Reza Samuel |
Travel-Mileage |
6/30/2016 |
����������������
826.79 |
|
|
|
| Rice Sharon |
Travel Out-of-State |
6/30/2016 |
����������������
143.36 |
|
|
|
| Rice Sharon |
Travel-Mileage |
6/30/2016 |
����������������
696.20 |
|
|
|
| Richards Carlberg
Inc� |
Consultant Services |
6/2/2016 |
����������
30,721.20 |
|
|
|
| Richards Carlberg
Inc� |
Consultant Services |
6/16/2016 |
����������
23,450.61 |
|
|
|
| Richards Carlberg
Inc� |
Consultant Services |
6/23/2016 |
����������
16,228.51 |
|
|
|
| Ricoh USA Inc� |
Rent Copiers |
6/23/2016 |
����������������
761.52 |
|
|
|
| Rio Grande Plumbing
Supply Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
�������������������
54.30 |
|
|
|
| Rio Grande Steel Ltd� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������
1,665.00 |
|
|
|
| Rio Grande Steel Ltd� |
Freight Delivery |
6/2/2016 |
�������������������
50.00 |
|
|
|
| Rio Learning Zone
LLC� |
Child Care Services |
6/16/2016 |
����������������
270.00 |
|
|
|
| Rios Rene |
Travel-Mileage |
6/9/2016 |
����������������
669.06 |
|
|
|
| Rios San Juanita |
Travel Out-of-State |
6/30/2016 |
����������������
102.40 |
|
|
|
| Rios San Juanita |
Travel-Mileage |
6/2/2016 |
�������������������
19.44 |
|
|
|
| Rocha Restaurants
LLC� |
Food Purchased |
6/2/2016 |
�������������������
25.44 |
|
|
|
| Rodriguez Abigail |
Travel In-State |
6/16/2016 |
�������������������
11.40 |
|
|
|
| Rodriguez Abigail |
Travel-Incidental |
6/16/2016 |
�������������������
51.74 |
|
|
|
| Rodriguez Abigail |
Travel-Mileage |
6/9/2016 |
�������������������
81.54 |
|
|
|
| Rodriguez Alejo |
Travel-Mileage |
6/16/2016 |
���������������������
6.70 |
|
|
|
| Rodriguez Irma |
Travel In-State |
6/16/2016 |
�������������������
67.20 |
|
|
|
| Rodriguez Juan |
Travel-Mileage |
6/16/2016 |
�������������
1,369.98 |
|
|
|
| Rodriguez Maria |
Travel-Mileage |
6/16/2016 |
���������������������
8.32 |
|
|
|
| Rodriguez Roger |
Travel In-State |
6/9/2016 |
�������������������
19.20 |
|
|
|
| Rodriguez Roger |
Travel Out-of-State |
6/30/2016 |
����������������
151.04 |
|
|
|
| Rodriguez Roger |
Travel-Mileage |
6/9/2016 |
����������������
220.32 |
|
|
|
| Rodriguez Ruben |
Travel-Mileage |
6/23/2016 |
����������������
169.56 |
|
|
|
| Rodriguez Sarah |
Grant Training Payments |
6/23/2016 |
�������������������
53.00 |
|
|
|
| Rodriguez Veronica |
Travel-Mileage |
6/30/2016 |
�������������������
58.71 |
|
|
|
| Rosas Maria |
Travel-Mileage |
6/2/2016 |
�������������������
63.25 |
|
|
|
| Rosenbaum Maby |
A/R Third Party |
6/30/2016 |
����������������
296.96 |
|
|
|
| Ruffalo Noel Levitz
LLC� |
Registration Fees |
6/15/2016 |
����������������
695.00 |
|
|
|
| Ruffalo Noel Levitz
LLC� |
Registration Fees |
6/15/2016 |
����������������
695.00 |
|
|
|
| Ruffalo Noel Levitz
LLC� |
Registration Fees |
6/22/2016 |
����������������
675.00 |
|
|
|
| Ruiz Alicia |
Travel In-State |
6/2/2016 |
�������������������
43.20 |
|
|
|
| Ruiz Alicia |
Travel In-State |
6/30/2016 |
�������������������
10.80 |
|
|
|
| Ruiz Alicia |
Travel-Incidental |
6/30/2016 |
�������������������
32.00 |
|
|
|
| Ruiz Alicia |
Travel-Mileage |
6/2/2016 |
����������������
267.52 |
|
|
|
| Ruiz Jose |
Registration Fees |
6/2/2016 |
�������������������
25.00 |
|
|
|
| Ruiz Jose |
Travel-Mileage |
6/23/2016 |
����������������
129.60 |
|
|
|
| Ruiz Sanjuanita |
Travel-Mileage |
6/9/2016 |
�������������������
19.44 |
|
|
|
| Rush Truck Centers of
Texas LP� |
Educational-Lab Parts/Supplies |
6/9/2016 |
�������������
1,251.27 |
|
|
|
| RxMedic Systems Inc� |
M&R Furnish & Equipment |
6/16/2016 |
����������������
393.75 |
|
|
|
| S & S Recovery
Inc� |
A/P Collection Agencies |
6/30/2016 |
�������������
1,014.57 |
|
|
|
| SHI Government Solutions
Inc� |
Cap FMVOE-Software Licen >$4,999.99 |
6/16/2016 |
�������������
6,930.00 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
6/2/2016 |
����������������
216.00 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
6/9/2016 |
�������������
8,748.69 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
6/16/2016 |
�������������
1,040.45 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inventory Software $0 - $999.99 |
6/2/2016 |
�������������������
23.35 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inventory Software $0 - $999.99 |
6/9/2016 |
�������������������
63.70 |
|
|
|
| SHI Government Solutions
Inc� |
Non Inventory Software $0 - $999.99 |
6/16/2016 |
�������������������
46.70 |
|
|
|
| Saenz Manuel |
Travel-Mileage |
6/23/2016 |
����������������
296.70 |
|
|
|
| Safariland LLC� |
Registration Fees |
6/22/2016 |
����������������
100.00 |
|
|
|
| Safety Kleen Systems
Inc� |
Hazard Use Waste Disposal |
6/16/2016 |
����������������
280.00 |
|
|
|
| Safety Kleen Systems
Inc� |
Hazard Use Waste Disposal |
6/30/2016 |
����������������
816.86 |
|
|
|
| Salas Laura |
Travel In-State |
6/30/2016 |
�������������������
13.20 |
|
|
|
| Salas Laura |
Travel-Incidental |
6/30/2016 |
����������������
145.20 |
|
|
|
| Salazar Jim |
Honorariums |
6/30/2016 |
����������������
750.00 |
|
|
|
| Salinas Cerda Sonia |
Travel-Mileage |
6/2/2016 |
����������������
332.64 |
|
|
|
| Salinas Cynthia |
Registration Fees |
6/23/2016 |
����������������
200.00 |
|
|
|
| Salinas Cynthia |
Travel In-State |
6/23/2016 |
����������������
301.10 |
|
|
|
| Salinas Cynthia |
Travel-Mileage |
6/23/2016 |
����������������
914.22 |
|
|
|
| Salinas Francisco |
A/R Third Party |
6/2/2016 |
����������������
320.16 |
|
|
|
| Salinas Francisco |
A/R Third Party |
6/30/2016 |
����������������
296.96 |
|
|
|
| Salsbury Industries� |
Freight Delivery |
6/23/2016 |
�������������������
14.34 |
|
|
|
| Salsbury Industries� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
300.00 |
|
|
|
| Sam's Club Direct� |
Consumables |
6/16/2016 |
�������������������
39.94 |
|
|
|
| Sanchez Laura |
Fuels & Lubricants |
6/16/2016 |
����������������
115.50 |
|
|
|
| Sanchez Laura |
Travel In-State |
6/2/2016 |
�������������������
38.40 |
|
|
|
| Sanchez Laura |
Travel In-State |
6/30/2016 |
���������������������
9.60 |
|
|
|
| Sanchez Laura |
Travel Out-of-State |
6/16/2016 |
�������������������
35.84 |
|
|
|
| Sanchez Laura |
Travel-Incidental |
6/16/2016 |
�������������������
90.00 |
|
|
|
| Sanchez Laura |
Travel-Incidental |
6/30/2016 |
�������������������
32.00 |
|
|
|
| Santiago Nunez Antonio |
Travel-Mileage |
6/23/2016 |
����������������
291.60 |
|
|
|
| Sauceda Eunice |
Registration Fees |
6/23/2016 |
����������������
200.00 |
|
|
|
| Sauceda Eunice |
Travel Out-of-State |
6/23/2016 |
�������������
1,168.83 |
|
|
|
| Sauceda Eunice |
Travel-Incidental |
6/23/2016 |
����������������
111.24 |
|
|
|
| Saucedo Joanna |
Travel-Mileage |
6/16/2016 |
�������������������
33.48 |
|
|
|
| Scantron Corporation� |
Educational-Testing & Graduation |
6/10/2016 |
����������������
659.50 |
|
|
|
| Scantron Corporation� |
Freight Delivery |
6/10/2016 |
�������������������
34.38 |
|
|
|
| School Outfitters� |
Freight Delivery |
6/9/2016 |
�������������������
20.98 |
|
|
|
| School Outfitters� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/9/2016 |
�������������
1,402.19 |
|
|
|
| School Outfitters
LLC� |
Freight Delivery |
6/23/2016 |
����������������
150.00 |
|
|
|
| School Outfitters
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/23/2016 |
�������������
1,515.00 |
|
|
|
| Scrip Safe Intl� |
M&R Software |
6/10/2016 |
����������������
300.00 |
|
|
|
| Seitz Kourtney |
A/P Stud Fed Pell Refund Clearing |
6/3/2016 |
����������������
300.00 |
|
|
|
| Select Staff� |
Temporary Services |
6/9/2016 |
����������������
584.25 |
|
|
|
| Select Staff� |
Temporary Services |
6/16/2016 |
�������������
1,454.40 |
|
|
|
| Select Staff� |
Temporary Services |
6/23/2016 |
�������������
1,171.80 |
|
|
|
| Sepulveda Jose |
Travel-Mileage |
6/2/2016 |
����������������
254.88 |
|
|
|
| Sepulveda Jose |
Travel-Mileage |
6/16/2016 |
����������������
471.96 |
|
|
|
| Serrano Sylvia |
Travel In-State |
6/23/2016 |
�������������������
79.20 |
|
|
|
| Seton Identification
Products� |
Freight Delivery |
6/23/2016 |
���������������������
6.00 |
|
|
|
| Seton Identification
Products� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������������
88.56 |
|
|
|
| Shaath Nayef |
Travel-Mileage |
6/2/2016 |
����������������
214.70 |
|
|
|
| Shands Brooks
Charters� |
Rent Vehicles |
6/30/2016 |
�������������
1,870.00 |
|
|
|
| Shands Brooks
Charters� |
Rent Vehicles |
6/30/2016 |
�������������
1,430.00 |
|
|
|
| Shands Brooks Travel� |
Consultant travel expenditures |
6/13/2016 |
����������������
856.20 |
|
|
|
| Shands Brooks Travel� |
Travel In-State |
6/2/2016 |
����������������
706.20 |
|
|
|
| Shands Brooks Travel� |
Travel In-State |
6/16/2016 |
����������������
746.91 |
|
|
|
| Shands Brooks Travel� |
Travel In-State |
6/23/2016 |
�������������
1,812.56 |
|
|
|
| Shands Brooks Travel� |
Travel In-State |
6/30/2016 |
����������������
322.20 |
|
|
|
| Shands Brooks Travel� |
Travel Out-of-State |
6/2/2016 |
�������������
2,840.80 |
|
|
|
| Shands Brooks Travel� |
Travel Out-of-State |
6/13/2016 |
�������������
5,641.40 |
|
|
|
| Shands Brooks Travel� |
Travel Out-of-State |
6/16/2016 |
����������
12,926.40 |
|
|
|
| Shands Brooks Travel� |
Travel Out-of-State |
6/23/2016 |
����������������
660.20 |
|
|
|
| Shands Brooks Travel� |
Travel Out-of-State |
6/30/2016 |
�������������
2,639.60 |
|
|
|
| Shepard Walton King� |
Consultant Services |
6/9/2016 |
�������������
9,250.00 |
|
|
|
| Sheraton Boston
Hotel� |
Travel Out-of-State |
6/27/2016 |
�������������
2,096.72 |
|
|
|
| Sheraton Dallas
Hotel� |
Travel In-State |
6/14/2016 |
����������������
521.91 |
|
|
|
| Sheraton Dallas
Hotel� |
Travel In-State |
6/14/2016 |
����������������
521.91 |
|
|
|
| Sheraton Dallas
Hotel� |
Travel In-State |
6/23/2016 |
����������������
867.66 |
|
|
|
| Sheraton Denver Downtown
Hotel� |
Travel Out-of-State |
6/23/2016 |
�������������
1,142.91 |
|
|
|
| Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
����������������
148.15 |
|
|
|
| Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
6/30/2016 |
����������������
185.44 |
|
|
|
| Siemens Industry Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
146.62 |
|
|
|
| Siemens Industry Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������������
121.35 |
|
|
|
| Signwarehouse Inc� |
Books & Reference Materials |
6/9/2016 |
�������������������
36.42 |
|
|
|
| Signwarehouse Inc� |
Computer Supplies |
6/9/2016 |
����������������
195.21 |
|
|
|
| Signwarehouse Inc� |
Freight Delivery |
6/9/2016 |
�������������������
49.00 |
|
|
|
| Signwarehouse Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
6/9/2016 |
����������������
725.99 |
|
|
|
| Signwarehouse Inc� |
Inv Software $1,000 $4,999.99 |
6/9/2016 |
����������������
725.99 |
|
|
|
| Signwarehouse Inc� |
Non Inventory Software $0 - $999.99 |
6/9/2016 |
����������������
252.73 |
|
|
|
| Silva Juan |
Repro & Print Services |
6/9/2016 |
����������������
101.99 |
|
|
|
| Silva Maricela |
Registration Fees |
6/2/2016 |
�������������������
25.00 |
|
|
|
| Silva Maricela |
Travel In-State |
6/13/2016 |
�������������������
18.60 |
|
|
|
| Silva Maricela |
Travel Out-of-State |
6/23/2016 |
�������������������
44.80 |
|
|
|
| Silva Maricela |
Travel-Incidental |
6/13/2016 |
����������������
103.48 |
|
|
|
| Silva Maricela |
Travel-Incidental |
6/23/2016 |
�������������������
57.87 |
|
|
|
| Silva Maricela |
Travel-Mileage |
6/2/2016 |
�������������������
12.64 |
|
|
|
| SimGHOSTS� |
Registration Fees |
6/10/2016 |
����������������
539.00 |
|
|
|
| Singleterry Laura |
Travel In-State |
6/23/2016 |
�������������������
11.40 |
|
|
|
| Singleterry Laura |
Travel-Incidental |
6/23/2016 |
�������������������
56.00 |
|
|
|
| Smartcom Telephone
LLC� |
Other Fees & Charges |
6/16/2016 |
�������������������
13.26 |
|
|
|
| Smartcom Telephone
LLC� |
Other Fees & Charges |
6/16/2016 |
���������������������
2.23 |
|
|
|
| Smartcom Telephone
LLC� |
Telecom Rental |
6/16/2016 |
�������������
2,436.00 |
|
|
|
| Smartcom Telephone
LLC� |
Telecom Rental |
6/16/2016 |
�������������
2,947.67 |
|
|
|
| Smith Dawn |
Travel In-State |
6/23/2016 |
�������������������
13.80 |
|
|
|
| Smith Dawn |
Travel-Incidental |
6/23/2016 |
�������������������
50.00 |
|
|
|
| Social Security
Administration� |
Social Security Admin. Garnishment |
6/28/2016 |
����������������
200.01 |
|
|
|
| Society of Diagnostic
Medical Sonography� |
Registration Fees |
6/24/2016 |
����������������
525.00 |
|
|
|
| Society of Diagnostic
Medical Sonography� |
Registration Fees |
6/24/2016 |
����������������
650.00 |
|
|
|
| SoftChalk LLC� |
Inv Software Licen $1,000-$4,999.99 |
6/30/2016 |
�������������
5,100.00 |
|
|
|
| Solano Trinity |
Grant Training Payments |
6/23/2016 |
����������������
250.50 |
|
|
|
| Solis Jaime |
Travel-Mileage |
6/16/2016 |
�������������������
16.74 |
|
|
|
| Solis Rosa |
Travel In-State |
6/16/2016 |
�������������������
67.20 |
|
|
|
| Solis-Garcia Sarah |
Travel-Mileage |
6/23/2016 |
�������������������
62.10 |
|
|
|
| Sosa-Slagle Nelva |
Travel-Mileage |
6/2/2016 |
�������������������
45.68 |
|
|
|
| Soto Jose |
Travel In-State |
6/2/2016 |
���������������������
9.00 |
|
|
|
| South Texas College� |
Other Fees & Charges |
6/9/2016 |
����������������
150.00 |
|
|
|
| South Texas College� |
Petty Cash - Pecan Cashiers |
6/23/2016 |
����������������
600.00 |
|
|
|
| Spikes Motor Company
Inc� |
M&R Vehicles |
6/16/2016 |
�������������
6,951.44 |
|
|
|
| Spikes Motor Company
Inc� |
M&R Vehicles |
6/30/2016 |
����������������
323.78 |
|
|
|
| Starr County� |
Other Fees & Charges |
6/2/2016 |
����������������
114.00 |
|
|
|
| Starr County� |
Other Fees & Charges |
6/2/2016 |
���������������������
6.00 |
|
|
|
| Starr County� |
Other Fees & Charges |
6/16/2016 |
�������������������
12.00 |
|
|
|
| Starr County� |
Other Fees & Charges |
6/30/2016 |
����������������
125.00 |
|
|
|
| Starr County Appraisal
Dist� |
Appraisal Fees |
6/9/2016 |
����������
25,808.64 |
|
|
|
| Starr County Gas
System� |
Natural/Liquid Gas |
6/2/2016 |
�������������������
70.00 |
|
|
|
| Starr County Town Crier
LLC� |
Advertising Services |
6/16/2016 |
����������������
228.90 |
|
|
|
| Starr County Town Crier
LLC� |
Advertising Services |
6/23/2016 |
����������������
263.90 |
|
|
|
| Stars Scholarship
Fund� |
Due to 3rd Parties |
6/30/2016 |
�������������
1,850.00 |
|
|
|
| State Farm Arena� |
Rent Facilities |
6/30/2016 |
����������
23,000.00 |
|
|
|
| State Firefighters &
Fire Marshals Assn of Texas� |
Registration Fees |
6/1/2016 |
����������������
340.00 |
|
|
|
| State of Michigan� |
Child Support |
6/28/2016 |
����������������
170.50 |
|
|
|
| Steen Marcus |
Travel-Mileage |
6/23/2016 |
�������������������
27.54 |
|
|
|
| Stericycle Inc� |
Freight Delivery |
6/9/2016 |
�������������������
10.79 |
|
|
|
| Stericycle Inc� |
Freight Delivery |
6/16/2016 |
���������������������
5.00 |
|
|
|
| Stericycle Inc� |
Freight Delivery |
6/23/2016 |
���������������������
3.32 |
|
|
|
| Stericycle Inc� |
Hazard Use Waste Disposal |
6/9/2016 |
����������������
290.00 |
|
|
|
| Stericycle Inc� |
Hazard Use Waste Disposal |
6/16/2016 |
����������������
160.51 |
|
|
|
| Stericycle Inc� |
Hazard Use Waste Disposal |
6/23/2016 |
�������������������
86.44 |
|
|
|
| Stericycle Inc� |
Other Fees & Charges |
6/9/2016 |
�������������������
38.01 |
|
|
|
| Stericycle Inc� |
Other Fees & Charges |
6/16/2016 |
�������������������
26.61 |
|
|
|
| Stericycle Inc� |
Other Fees & Charges |
6/23/2016 |
�������������������
14.88 |
|
|
|
| Stewart MacDonald Mfg
Co� |
Freight Delivery |
6/9/2016 |
�������������������
13.95 |
|
|
|
| Stewart MacDonald Mfg
Co� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
299.25 |
|
|
|
| Stoyanof Stefan |
Travel In-State |
6/9/2016 |
�������������������
55.20 |
|
|
|
| Stoyanof Stefan |
Travel-Mileage |
6/9/2016 |
����������������
335.82 |
|
|
|
| Strata Information
Group� |
Consultant Services-Computer |
6/9/2016 |
�������������
1,980.00 |
|
|
|
| Strata Information
Group� |
Consultant Services-Computer |
6/23/2016 |
�������������
2,970.00 |
|
|
|
| Stryker Medical� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/2/2016 |
�������������
5,545.86 |
|
|
|
| Studer Joe |
Travel-Mileage |
6/30/2016 |
�������������������
47.52 |
|
|
|
| Stutz Auto Service
Inc� |
Fuels & Lubricants |
6/27/2016 |
����������������
198.00 |
|
|
|
| Stutz Auto Service
Inc� |
M&R Vehicles |
6/14/2016 |
����������������
267.62 |
|
|
|
| Stutz Auto Service
Inc� |
M&R Vehicles |
6/24/2016 |
����������������
556.41 |
|
|
|
| Suarez Ruben |
Travel In-State |
6/30/2016 |
�������������������
57.60 |
|
|
|
| Suarez Ruben |
Travel-Mileage |
6/30/2016 |
����������������
286.63 |
|
|
|
| Suarez Zachary |
Travel In-State |
6/23/2016 |
���������������������
4.80 |
|
|
|
| Suarez Zachary |
Travel-Incidental |
6/23/2016 |
�������������������
25.00 |
|
|
|
| Subway #45685� |
Food Purchased |
6/23/2016 |
����������������
266.00 |
|
|
|
| Summit Hotel TRS Inc� |
Travel Out-of-State |
6/3/2016 |
����������������
700.60 |
|
|
|
| Swift Solutions Events
LLC� |
Registration Fees |
6/14/2016 |
����������������
475.00 |
|
|
|
| Sysco Central Texas� |
Consumables |
6/2/2016 |
����������������
312.91 |
|
|
|
| Sysco Central Texas� |
Consumables |
6/9/2016 |
�������������������
62.70 |
|
|
|
| Sysco Central Texas� |
Consumables |
6/16/2016 |
�������������������
22.88 |
|
|
|
| Sysco Central Texas� |
Consumables |
6/23/2016 |
�������������������
41.27 |
|
|
|
| Sysco Central Texas� |
Consumables |
6/30/2016 |
����������������
502.46 |
|
|
|
| Sysco Central Texas� |
Educational-Food Purchases |
6/16/2016 |
�������������
1,216.75 |
|
|
|
| Sysco Central Texas� |
Food Purchased |
6/2/2016 |
����������������
296.62 |
|
|
|
| Sysco Central Texas� |
Food Purchased |
6/9/2016 |
�������������
3,769.62 |
|
|
|
| Sysco Central Texas� |
Food Purchased |
6/16/2016 |
�������������
5,045.97 |
|
|
|
| Sysco Central Texas� |
Food Purchased |
6/23/2016 |
�������������
1,984.88 |
|
|
|
| Sysco Central Texas� |
Food Purchased |
6/30/2016 |
�������������
2,987.69 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity AETNA |
6/30/2016 |
�������������
3,350.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-20th Century |
6/30/2016 |
�������������
4,735.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
6/30/2016 |
�������������
4,675.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-Fidelity |
6/30/2016 |
�������������
7,875.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-GRT Americ |
6/30/2016 |
����������������
925.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
6/30/2016 |
����������������
650.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
6/30/2016 |
����������������
500.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
6/30/2016 |
�������������
6,110.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-Variable |
6/30/2016 |
�������������
1,200.00 |
|
|
|
| TSA Consulting Group
Inc� |
Annuity-Waddel Red |
6/30/2016 |
�������������
8,113.00 |
|
|
|
| TSA Consulting Group
Inc� |
Consultant Services |
6/13/2016 |
����������������
500.00 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-20th Century |
6/30/2016 |
����������
16,376.17 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-AETNA |
6/30/2016 |
����������
15,564.99 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
6/30/2016 |
����������
24,282.39 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
6/30/2016 |
�������������
1,933.01 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Kemper Invest |
6/30/2016 |
�������������
3,564.80 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
6/30/2016 |
����������������
621.22 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Lincoln National |
6/30/2016 |
�������������
3,013.73 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
6/30/2016 |
����������
13,226.92 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
6/30/2016 |
�������������
6,759.99 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Variable An Life |
6/30/2016 |
�������������
8,502.45 |
|
|
|
| TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
6/30/2016 |
����������
18,452.92 |
|
|
|
| Tamez Emilio |
Travel-Mileage |
6/2/2016 |
����������������
142.56 |
|
|
|
| Tandy Leather
Factory� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
156.00 |
|
|
|
| Tauli Elizabeth |
Grant Training Payments |
6/23/2016 |
����������������
275.00 |
|
|
|
| Teamwork.com� |
Inv Software $1,000 $4,999.99 |
6/9/2016 |
�������������
1,565.14 |
|
|
|
| Teamwork.com� |
Other Fees & Charges |
6/9/2016 |
�������������
1,173.86 |
|
|
|
| Technical Laboratory
Systems Inc� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/16/2016 |
�������� 101,043.00
|
|
|
|
| Technical Laboratory
Systems Inc� |
Inv Software Licen $1,000-$4,999.99 |
6/16/2016 |
�������������
6,655.00 |
|
|
|
| Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
6/23/2016 |
�������������������
27.00 |
|
|
|
| Tejas Equipment Rental
& Sales� |
Rent Equipment |
6/23/2016 |
����������������
270.00 |
|
|
|
| Tejas Events &
Tents� |
Freight Delivery |
6/23/2016 |
�������������������
80.00 |
|
|
|
| Tejas Events &
Tents� |
Other Fees & Charges |
6/23/2016 |
�������������������
62.50 |
|
|
|
| Tejas Events &
Tents� |
Rent Equipment |
6/23/2016 |
����������������
625.00 |
|
|
|
| Teniente Angelita |
Travel-Mileage |
6/2/2016 |
�������������������
57.62 |
|
|
|
| Terracon Consultants
Inc� |
Constr Architect/Engineering Svcs |
6/30/2016 |
�������������
3,813.25 |
|
|
|
| Texas Assn for
Institutional Research� |
Registration Fees |
6/27/2016 |
����������������
120.00 |
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers� |
Registration Fees |
6/14/2016 |
����������������
100.00 |
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers� |
Registration Fees |
6/14/2016 |
����������������
100.00 |
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers� |
Registration Fees |
6/22/2016 |
����������������
100.00 |
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers� |
Registration Fees |
6/23/2016 |
����������������
100.00 |
|
|
|
| Texas Assn of Community
College Business Officers� |
Registration Fees |
6/8/2016 |
����������������
150.00 |
|
|
|
| Texas Assn of Community
College Business Officers� |
Registration Fees |
6/14/2016 |
����������������
150.00 |
|
|
|
| Texas Assn of Community
College Business Officers� |
Registration Fees |
6/15/2016 |
����������������
150.00 |
|
|
|
| Texas Band and
Orchestra� |
Educational-Classroom Part/Supplies |
6/9/2016 |
����������������
157.50 |
|
|
|
| Texas Community College
Teachers Assn� |
Registration Fees |
6/15/2016 |
����������������
335.00 |
|
|
|
| Texas Community College
Teachers Assn� |
Registration Fees |
6/29/2016 |
����������������
335.00 |
|
|
|
| Texas Department of
Information Resources� |
Other Fees & Charges |
6/16/2016 |
����������������
772.50 |
|
|
|
| Texas Department of
Information Resources� |
Phone Service |
6/16/2016 |
�������������
3,419.64 |
|
|
|
| Texas Department of
Information Resources� |
Telecom Rental |
6/16/2016 |
����������
25,130.46 |
|
|
|
| Texas Department of
Licensing and Regulation� |
License Fees |
6/16/2016 |
����������������
200.00 |
|
|
|
| Texas Department of Motor
Vehicles� |
Other Fees & Charges |
6/16/2016 |
�������������������
23.12 |
|
|
|
| Texas Department of
Public Safety� |
Legal Services |
6/23/2016 |
����������������
278.75 |
|
|
|
| Texas Department of
Public Safety� |
Legal Services |
6/30/2016 |
�������������������
18.00 |
|
|
|
| Texas Gas Service
Company� |
Natural/Liquid Gas |
6/2/2016 |
����������������
448.74 |
|
|
|
| Texas Gas Service
Company� |
Natural/Liquid Gas |
6/9/2016 |
�������������������
67.20 |
|
|
|
| Texas Gas Service
Company� |
Natural/Liquid Gas |
6/23/2016 |
�������������������
38.92 |
|
|
|
| Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
6/28/2016 |
�������������
2,451.00 |
|
|
|
| Texas Guaranteed Tuition
Plan� |
Due to 3rd Parties |
6/9/2016 |
����������������
655.80 |
|
|
|
| Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
6/23/2016 |
�������������
2,000.00 |
|
|
|
| Texas Nurses
Association� |
Other Fees & Charges |
6/8/2016 |
����������������
120.00 |
|
|
|
| Texas Occupational
Therapy Assn Inc� |
Membership Dues |
6/29/2016 |
����������������
105.00 |
|
|
|
| Texas Political
Subdivisions� |
Insurance-Liability |
6/16/2016 |
����������
41,343.00 |
|
|
|
| Texas Society of
Interpreters for the Deaf� |
Registration Fees |
6/29/2016 |
����������������
300.00 |
|
|
|
| Texas Society of
Interpreters for the Deaf� |
Registration Fees |
6/29/2016 |
����������������
300.00 |
|
|
|
| Texas Staffing Pros
LLC� |
Temporary Services |
6/9/2016 |
�������������
8,300.68 |
|
|
|
| Texas Staffing Pros
LLC� |
Temporary Services |
6/16/2016 |
�������������
4,171.56 |
|
|
|
| Texas Staffing Pros
LLC� |
Temporary Services |
6/23/2016 |
�������������
1,940.88 |
|
|
|
| Texas Staffing Pros
LLC� |
Temporary Services |
6/30/2016 |
����������
19,959.26 |
|
|
|
| The American Occupational
Therapy Assn Inc� |
Membership Dues |
6/29/2016 |
����������������
131.00 |
|
|
|
| The Growing Patch Early
Learning Center� |
Child Care Services |
6/16/2016 |
����������������
144.00 |
|
|
|
| The J Ramirez Law
Firm� |
Legal Services |
6/2/2016 |
�������������
8,460.50 |
|
|
|
| The Learning Pit� |
Non Inv Software License $0-$999.99 |
6/16/2016 |
����������������
540.00 |
|
|
|
| The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
6/2/2016 |
�������������������
37.03 |
|
|
|
| The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
6/9/2016 |
����������������
221.22 |
|
|
|
| The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
6/16/2016 |
����������������
441.95 |
|
|
|
| The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
958.88 |
|
|
|
| The Smile Shoppe
PLLC� |
Consultant Services |
6/16/2016 |
�������������
6,750.00 |
|
|
|
| The University of Texas
Pan American Foundation� |
Deposits Held for Other-Outflow |
6/23/2016 |
�������������
1,500.00 |
|
|
|
| The University of Texas
at Arlington� |
Educational-Classroom Part/Supplies |
6/10/2016 |
����������������
136.00 |
|
|
|
| The University of Texas
at Arlington� |
Registration Fees |
6/21/2016 |
����������������
595.00 |
|
|
|
| The University of Texas
at Austin� |
Registration Fees |
6/7/2016 |
����������������
529.00 |
|
|
|
| The Warren Group
Architects Inc� |
Constr Architect/Engineering Svcs |
6/16/2016 |
����������
48,603.45 |
|
|
|
| The Westin Seattle� |
Travel Out-of-State |
6/1/2016 |
����������������
909.68 |
|
|
|
| The Westin Seattle� |
Travel Out-of-State |
6/1/2016 |
����������������
909.68 |
|
|
|
| Thomas Scientific� |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/9/2016 |
�������������
9,610.71 |
|
|
|
| Thomson Reuters� |
Non Inv Software License $0-$999.99 |
6/9/2016 |
�������������������
72.10 |
|
|
|
| Ting Jeffrey |
Travel-Mileage |
6/16/2016 |
�������������������
53.35 |
|
|
|
| Torres Clarissa |
Travel In-State |
6/16/2016 |
�������������������
17.40 |
|
|
|
| Torres Eddie |
Travel In-State |
6/9/2016 |
�������������������
12.00 |
|
|
|
| Torres Maricela |
Travel-Mileage |
6/16/2016 |
�������������������
44.93 |
|
|
|
| Torres Richard |
Travel-Mileage |
6/30/2016 |
�������������������
11.02 |
|
|
|
| Torres Ruben |
Travel In-State |
6/2/2016 |
�������������������
81.60 |
|
|
|
| Torres Ruben |
Travel-Mileage |
6/2/2016 |
����������������
565.92 |
|
|
|
| Trevino Elizabeth |
Medical Services |
6/9/2016 |
�������������������
35.00 |
|
|
|
| Trevino Elizabeth |
Other Fees & Charges |
6/16/2016 |
�������������������
25.53 |
|
|
|
| Trevino Lorenna |
Travel In-State |
6/9/2016 |
�������������������
12.00 |
|
|
|
| Trevino Lorenna |
Travel In-State |
6/16/2016 |
���������������������
9.00 |
|
|
|
| Trevino Lorenna |
Travel-Incidental |
6/9/2016 |
����������������
108.00 |
|
|
|
| Trevino Lorenna |
Travel-Incidental |
6/16/2016 |
�������������������
12.00 |
|
|
|
| Trevino Maria |
Travel In-State |
6/30/2016 |
���������������������
9.00 |
|
|
|
| Trevino Maria |
Travel Out-of-State |
6/9/2016 |
�������������������
23.04 |
|
|
|
| Trevino Maria |
Travel-Incidental |
6/9/2016 |
����������������
135.90 |
|
|
|
| Trevino Pascual |
Travel-Mileage |
6/16/2016 |
�������������������
16.96 |
|
|
|
| Turrubiates Edgar |
A/R Third Party |
6/2/2016 |
�������������������
50.40 |
|
|
|
| Turrubiates Edgar |
A/R Third Party |
6/23/2016 |
����������������
(50.40) |
|
|
|
| Turrubiates Edgar |
Travel In-State |
6/23/2016 |
�������������������
63.00 |
|
|
|
| Turrubiates Edgar |
Travel-Incidental |
6/23/2016 |
�������������������
51.74 |
|
|
|
| Turrubiates Edgar |
Travel-Mileage |
6/23/2016 |
����������������
342.36 |
|
|
|
| U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
6/28/2016 |
����������������
480.00 |
|
|
|
| US Bank Voyager Fleet
Systems� |
Fuel Rebate |
6/9/2016 |
��������������
(252.51) |
|
|
|
| US Bank Voyager Fleet
Systems� |
Fuels & Lubricants |
6/9/2016 |
�������������
8,097.36 |
|
|
|
| US Department of Veterans
Affairs� |
Due to 3rd Parties |
6/9/2016 |
�������������������
45.00 |
|
|
|
| US Department of Veterans
Affairs� |
Due to 3rd Parties |
6/30/2016 |
�������������
6,859.65 |
|
|
|
| US Department of Veterans
Affairs� |
Due to 3rd Parties |
6/30/2016 |
�������������������
80.00 |
|
|
|
| US Dept of Treasury
FMS� |
U.S. Department of the Treasury |
6/28/2016 |
����������������
486.00 |
|
|
|
| US Water Services
Inc� |
Purchased Contracted Services-Oper |
6/9/2016 |
�������������
8,689.64 |
|
|
|
| US Water Services
Inc� |
Purchased Contracted Services-Oper |
6/23/2016 |
�������������
4,656.32 |
|
|
|
| Uline Inc� |
Freight Delivery |
6/23/2016 |
�������������������
12.67 |
|
|
|
| Uline Inc� |
Freight Delivery |
6/24/2016 |
�������������������
33.83 |
|
|
|
| Uline Inc� |
Office Supplies |
6/23/2016 |
����������������
168.00 |
|
|
|
| Uline Inc� |
Office Supplies |
6/24/2016 |
����������������
300.24 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/1/2016 |
�������������������
22.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/3/2016 |
�������������������
24.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/8/2016 |
�������������������
28.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/9/2016 |
���������������������
8.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/10/2016 |
���������������������
2.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/21/2016 |
���������������������
2.00 |
|
|
|
| Unifirst Holdings
Inc� |
Freight Delivery |
6/23/2016 |
�������������������
50.00 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/1/2016 |
����������������
458.95 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/3/2016 |
����������������
648.92 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/8/2016 |
����������������
570.62 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/9/2016 |
�������������������
55.88 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/10/2016 |
�������������������
22.55 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/21/2016 |
����������������
129.18 |
|
|
|
| Unifirst Holdings
Inc� |
Uniforms |
6/23/2016 |
�������������
1,054.46 |
|
|
|
| Uniform World� |
Deposits Held for Other-Outflow |
6/16/2016 |
����������������
420.00 |
|
|
|
| Uniform World� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
627.00 |
|
|
|
| United Rentals North
America Inc� |
Freight Delivery |
6/30/2016 |
����������������
550.50 |
|
|
|
| United Rentals North
America Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
102.13 |
|
|
|
| United Rentals North
America Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
719.56 |
|
|
|
| United Rentals North
America Inc� |
Other Fees & Charges |
6/30/2016 |
�������������������
21.46 |
|
|
|
| United Rentals North
America Inc� |
Rent Equipment |
6/30/2016 |
�������������
4,718.38 |
|
|
|
| United States Postal
Service� |
Postage |
6/9/2016 |
����������
15,000.00 |
|
|
|
| United States Postal
Service� |
Postage |
6/30/2016 |
����������
15,000.00 |
|
|
|
| United Way of South
Texas� |
United Way-Hidalgo |
6/16/2016 |
���������������������
2.50 |
|
|
|
| United Way of South
Texas� |
United Way-Hidalgo |
6/28/2016 |
�������������
3,294.66 |
|
|
|
| Upper Valley Mail
Services LLC� |
Postage |
6/30/2016 |
�������������
6,851.95 |
|
|
|
| Uriegas Samantha |
Travel In-State |
6/2/2016 |
�������������������
55.20 |
|
|
|
| Uriegas Samantha |
Travel In-State |
6/23/2016 |
�������������������
45.00 |
|
|
|
| Uriegas Samantha |
Travel-Mileage |
6/2/2016 |
����������������
166.10 |
|
|
|
| VTX Communications
LLC� |
Rent Equipment |
6/16/2016 |
����������������
725.00 |
|
|
|
| VTX Communications
LLC� |
Telecom Rental |
6/16/2016 |
����������������
500.00 |
|
|
|
| VWR International
LLC� |
Educational-Classroom Part/Supplies |
6/2/2016 |
����������������
189.06 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/2/2016 |
�������������������
98.96 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/2/2016 |
����������������
593.38 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/9/2016 |
����������������
875.48 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/16/2016 |
�������������
3,286.19 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
142.16 |
|
|
|
| VWR International
LLC� |
Educational-Lab Parts/Supplies |
6/30/2016 |
����������������
154.74 |
|
|
|
| VWR International
LLC� |
Freight Delivery |
6/9/2016 |
�������������������
40.00 |
|
|
|
| VWR International
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/23/2016 |
����������������
789.02 |
|
|
|
| VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
����������������
451.20 |
|
|
|
| VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2016 |
����������
13,148.73 |
|
|
|
| VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
�������������
2,710.29 |
|
|
|
| VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
����������������
856.47 |
|
|
|
| Valdez David |
Travel-Mileage |
6/30/2016 |
����������������
273.78 |
|
|
|
| Valdez Sylvia |
Travel-Mileage |
6/23/2016 |
�������������������
11.12 |
|
|
|
| Valdez Victor |
Travel-Mileage |
6/2/2016 |
����������������
395.74 |
|
|
|
| Valentin Miriam |
Grant Training Payments |
6/23/2016 |
����������������
258.00 |
|
|
|
| Valerio Jayson |
Honorariums |
6/23/2016 |
����������������
105.00 |
|
|
|
| Valley Solvents &
Chemicals� |
Hazard Use Waste Disposal |
6/9/2016 |
�������������
1,122.50 |
|
|
|
| Valley Solvents &
Chemicals� |
Hazard Use Waste Disposal |
6/16/2016 |
�������������
4,160.00 |
|
|
|
| Valley Town Crier� |
Advertising Services |
6/2/2016 |
����������
12,787.60 |
|
|
|
| Valley Town Crier� |
Advertising Services |
6/9/2016 |
����������������
659.20 |
|
|
|
| Valley Town Crier� |
Advertising Services |
6/30/2016 |
����������������
659.20 |
|
|
|
| Valmac Electric
Supply� |
Educational-Lab Parts/Supplies |
6/24/2016 |
�������������
1,433.28 |
|
|
|
| Varville Paul |
Telecom Parts/supplies |
6/9/2016 |
�������������������
26.99 |
|
|
|
| Vazquez Moreno Merari |
Travel-Mileage |
6/16/2016 |
�������������������
30.24 |
|
|
|
| Vazquez Rosario |
Travel Out-of-State |
6/13/2016 |
�������������������
35.84 |
|
|
|
| Vazquez Rosario |
Travel-Incidental |
6/13/2016 |
�������������������
89.00 |
|
|
|
| Vela Tommy |
Travel-Mileage |
6/16/2016 |
�������������������
58.10 |
|
|
|
| Vela Tommy |
Travel-Mileage |
6/16/2016 |
����������������
190.08 |
|
|
|
| Velasquez Gustavo |
Travel-Mileage |
6/16/2016 |
���������������������
7.34 |
|
|
|
| Verizon Wireless� |
Telecom Parts/supplies |
6/24/2016 |
����������������
399.99 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/15/2016 |
����������������
187.92 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/15/2016 |
����������������
357.92 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/15/2016 |
�������������������
37.99 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/16/2016 |
����������������
282.98 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/17/2016 |
����������������
712.67 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/21/2016 |
�������������������
37.99 |
|
|
|
| Verizon Wireless� |
Telecom Rental |
6/24/2016 |
�������������
1,137.09 |
|
|
|
| Vernier Software &
Technology LLC� |
Books & Reference Materials |
6/16/2016 |
����������������
144.00 |
|
|
|
| Villagran Cecilia |
A/R Third Party |
6/30/2016 |
�������������������
79.20 |
|
|
|
| Villalobos Israel |
Travel-Mileage |
6/2/2016 |
����������������
380.92 |
|
|
|
| Villalobos Israel |
Travel-Mileage |
6/16/2016 |
�������������������
47.52 |
|
|
|
| Villarreal Allyssa |
Travel-Mileage |
6/16/2016 |
����������������
255.53 |
|
|
|
| Villegas Lori |
Grant Training Payments |
6/23/2016 |
����������������
105.50 |
|
|
|
| Voice Products Inc� |
M&R Furnish & Equipment |
6/16/2016 |
����������������
375.00 |
|
|
|
| WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
6/7/2016 |
����������������
638.93 |
|
|
|
| WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
6/23/2016 |
����������������
237.29 |
|
|
|
| WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/7/2016 |
����������������
211.16 |
|
|
|
| WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2016 |
����������������
434.06 |
|
|
|
| WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
6/28/2016 |
����������������
183.96 |
|
|
|
| Wal Mart� |
Consumables |
6/9/2016 |
����������������
688.20 |
|
|
|
| Wal Mart� |
Consumables |
6/16/2016 |
�������������������
37.59 |
|
|
|
| Wal Mart� |
Consumables |
6/30/2016 |
����������������
328.09 |
|
|
|
| Wal Mart� |
Educational-Classroom Part/Supplies |
6/16/2016 |
����������������
168.75 |
|
|
|
| Wal Mart� |
Educational-Classroom Part/Supplies |
6/23/2016 |
����������������
469.53 |
|
|
|
| Wal Mart� |
Educational-Classroom Part/Supplies |
6/30/2016 |
����������������
244.36 |
|
|
|
| Wal Mart� |
Educational-Food Purchases |
6/9/2016 |
�������������������
17.81 |
|
|
|
| Wal Mart� |
Educational-Food Purchases |
6/16/2016 |
�������������������
12.32 |
|
|
|
| Wal Mart� |
Educational-Food Purchases |
6/23/2016 |
����������������
139.46 |
|
|
|
| Wal Mart� |
Educational-Lab Parts/Supplies |
6/16/2016 |
����������������
412.68 |
|
|
|
| Wal Mart� |
Educational-Lab Parts/Supplies |
6/23/2016 |
����������������
114.26 |
|
|
|
| Wal Mart� |
Educational-Lab Parts/Supplies |
6/30/2016 |
����������������
293.36 |
|
|
|
| Wal Mart� |
Food Purchased |
6/16/2016 |
�������������������
50.77 |
|
|
|
| Wal Mart� |
Food Purchased |
6/30/2016 |
����������������
378.32 |
|
|
|
| Wal Mart� |
M&R Vehicles |
6/16/2016 |
�������������������
10.02 |
|
|
|
| Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2016 |
���������������������
3.81 |
|
|
|
| Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
�������������������
32.66 |
|
|
|
| Wal Mart� |
Office Supplies |
6/16/2016 |
����������������
263.09 |
|
|
|
| Wal Mart� |
Office Supplies |
6/30/2016 |
����������������
442.12 |
|
|
|
| Wal Mart� |
Weapon Accessories |
6/16/2016 |
����������������
347.69 |
|
|
|
| Walker Mary |
Travel-Mileage |
6/16/2016 |
�������������
1,396.44 |
|
|
|
| Wallcur LLC� |
Educational-Lab Parts/Supplies |
6/16/2016 |
����������������
158.85 |
|
|
|
| Wallcur LLC� |
Freight Delivery |
6/16/2016 |
�������������������
16.23 |
|
|
|
| Ware Affordable
Attic� |
Rent Storage |
6/29/2016 |
����������������
450.00 |
|
|
|
| Watson Alisha |
Purchased Contracted Services-Oper |
6/30/2016 |
�������������������
60.00 |
|
|
|
| Weaks Martin Implement Co
Inc� |
M&R Vehicles |
6/23/2016 |
�������������
1,287.14 |
|
|
|
| Weaks Martin Implement Co
Inc� |
M&R Vehicles |
6/30/2016 |
����������������
804.33 |
|
|
|
| Weaver Technologies
LLC� |
Purchased Contracted Services-Oper |
6/16/2016 |
�������������
7,500.00 |
|
|
|
| Wells Joy |
Travel In-State |
6/9/2016 |
�������������������
31.20 |
|
|
|
| Wells Joy |
Travel-Mileage |
6/9/2016 |
����������������
332.53 |
|
|
|
| Wenger Corporation� |
Freight Delivery |
6/30/2016 |
�������������
1,064.00 |
|
|
|
| Wenger Corporation� |
Inv Furn & Equip $1,000 - $4,999.99 |
6/30/2016 |
�������������
1,575.00 |
|
|
|
| Wenger Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2016 |
�������������
7,022.00 |
|
|
|
| Wessling Ruth |
Travel In-State |
6/9/2016 |
�������������������
31.20 |
|
|
|
| Wessling Ruth |
Travel-Mileage |
6/9/2016 |
����������������
383.62 |
|
|
|
| Williams & Fudge
Inc� |
A/P Collection Agencies |
6/30/2016 |
����������������
400.82 |
|
|
|
| Williams Chelan |
Registration Fees |
6/23/2016 |
����������������
200.00 |
|
|
|
| Williams Chelan |
Travel In-State |
6/23/2016 |
�������������������
11.40 |
|
|
|
| Wilson Aaron |
Travel Out-of-State |
6/23/2016 |
����������������
644.02 |
|
|
|
| Wilson Aaron |
Travel-Incidental |
6/23/2016 |
�������������������
15.88 |
|
|
|
| Woods Carol |
Travel-Mileage |
6/13/2016 |
����������������
199.81 |
|
|
|
| Woods Christopher |
Travel Out-of-State |
6/9/2016 |
����������������
176.64 |
|
|
|
| Work Force Solutions� |
Due to Federal |
6/2/2016 |
����������
12,339.51 |
|
|
|
| Work Force Solutions� |
Due to Federal |
6/9/2016 |
�������������
1,009.41 |
|
|
|
| Work Force Solutions� |
Due to Federal |
6/30/2016 |
����������������
113.50 |
|
|
|
| Workplace Answers
LLC� |
Inv Software Licen $1,000-$4,999.99 |
6/9/2016 |
�������������
5,000.00 |
|
|
|
| Workplace Answers
LLC� |
Inv Software Licen $1,000-$4,999.99 |
6/30/2016 |
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14,995.00 |
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| WorldPoint ECC� |
Books & Reference Materials |
6/2/2016 |
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644.00 |
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| WorldPoint ECC� |
Freight Delivery |
6/2/2016 |
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28.98 |
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| Wright Albert |
Honorariums |
6/16/2016 |
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2,250.00 |
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| Wright Express FSC� |
Fuels & Lubricants |
6/30/2016 |
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92.30 |
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| Wyatt Debra |
Travel-Mileage |
6/9/2016 |
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115.51 |
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| Wyatt Debra |
Travel-Mileage |
6/23/2016 |
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110.81 |
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| Xerox Corporation� |
Rent Copiers |
6/2/2016 |
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1,034.85 |
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|
| Xerox Corporation� |
Rent Copiers |
6/16/2016 |
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10,111.40 |
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| Xerox Corporation� |
Rent Copiers |
6/23/2016 |
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368.03 |
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|
| Xerox Corporation� |
Rent Copiers |
6/30/2016 |
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697.48 |
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|
| Yankee Book Peddler
Inc� |
Cap Library Books/Audio/Visual |
6/3/2016 |
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392.79 |
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| Yankee Book Peddler
Inc� |
Cap Library Books/Audio/Visual |
6/22/2016 |
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139.34 |
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| Ybarra Jose |
Travel-Mileage |
6/16/2016 |
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46.44 |
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| Zamarripa Felix |
Travel In-State |
6/30/2016 |
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88.80 |
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|
| Zamarripa Felix |
Travel-Mileage |
6/2/2016 |
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85.33 |
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| Zamarripa Felix |
Travel-Mileage |
6/30/2016 |
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80.68 |
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| Zambrano Eric |
Fuels & Lubricants |
6/2/2016 |
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30.00 |
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|
|
| Zambrano Eric |
Travel In-State |
6/2/2016 |
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30.60 |
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| Zents Jeffrey |
Travel-Mileage |
6/9/2016 |
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1,498.07 |
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| Zuniga Rene |
Travel-Mileage |
6/2/2016 |
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298.08 |
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| iHeartMedia� |
Advertising Services |
6/7/2016 |
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1,340.00 |
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Argos Checks |
���� 3,860,953.41 |
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Voids |
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5,063.63 |
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���� 3,866,017.04 |
Total Accounts Payable |
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���� 1,130,542.83 |
Total Student Refunds |
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���� 4,108,696.34 |
Total Net Payroll |
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�$� 9,105,256.21 |
Total Disbursements |
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