South Texas College |
|
Check Register |
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For Period
7/1/2016 To 7/31/2016 |
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|
VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
|
1.50 Cleaners� |
Purchased Contracted Services-Oper |
7/28/2016 |
����������������
258.00 |
|
1st FP Services LLC� |
M&R Buildings/Improvements |
7/14/2016 |
����������������
905.52 |
|
5 Star Construction� |
Land Improvements |
7/28/2016 |
����������
58,952.25 |
|
720 Design Inc� |
Consultant Services |
7/21/2016 |
�������������
2,800.00 |
|
A & L Athletics� |
Repro & Print Services |
7/14/2016 |
�������������
1,075.00 |
|
A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
153.75 |
|
ADI� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
18.99 |
|
ADI� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
250.99 |
|
AIM Media Texas� |
Advertising Services |
7/28/2016 |
�������������
1,152.70 |
|
AIM Media Texas� |
Advertising Services |
7/27/2016 |
�������������
7,208.22 |
|
AIM Media Texas� |
Advertising Services |
7/28/2016 |
����������������
527.40 |
|
AIM Media Texas� |
Repro & Print Services |
7/27/2016 |
�������������
7,518.00 |
|
AT&T Corp� |
Phone Service |
7/7/2016 |
���������������������
0.65 |
|
AT&T Texas� |
Phone Service |
7/7/2016 |
����������
14,952.44 |
|
Abdullah Khalil |
A/R Third Party |
7/28/2016 |
����������������
388.01 |
|
Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
7/7/2016 |
����������������
713.00 |
|
Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
7/27/2016 |
����������������
441.00 |
|
Acosta Luis |
Travel-Mileage |
7/14/2016 |
�������������������
58.32 |
|
Adame Esmeralda |
A/R Third Party |
7/21/2016 |
����������������
143.36 |
|
Addae Erasmus |
A/R Third Party |
7/7/2016 |
����������������
153.60 |
|
Addae Erasmus |
A/R Third Party |
7/28/2016 |
����������������
176.64 |
|
Admiral Linen and Uniform
Service Inc� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������������
93.13 |
|
Advance Door LLC� |
Freight Delivery |
7/21/2016 |
����������������
195.00 |
|
Advance Door LLC� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
26.82 |
|
Advance Door LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
806.00 |
|
Adventureland Academy
LLC� |
Child Care Services |
7/21/2016 |
����������������
342.00 |
|
Aguirre Juancarlos |
Travel In-State |
7/14/2016 |
�������������������
43.20 |
|
Aguirre Juancarlos |
Travel Out-of-State |
7/14/2016 |
���������������������
3.24 |
|
Aguirre Juancarlos |
Travel-Incidental |
7/14/2016 |
�������������������
50.00 |
|
Aguirre Juancarlos |
Travel-Mileage |
7/14/2016 |
�������������������
23.44 |
|
Aguirre Juancarlos |
Travel-Mileage |
7/21/2016 |
����������������
167.40 |
|
Air Force
Association� |
Books & Reference Materials |
7/21/2016 |
����������������
110.00 |
|
Air Force
Association� |
Educational-Classroom Part/Supplies |
7/21/2016 |
����������������
300.00 |
|
Airgas USA LLC� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������
2,070.39 |
|
Airgas USA LLC� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
244.50 |
|
Airgas USA LLC� |
Freight Delivery |
7/14/2016 |
�������������������
37.95 |
|
Airgas USA LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
����������������
789.00 |
|
Airgas USA LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
789.00 |
|
Airgas USA LLC� |
Other Fees & Charges |
7/14/2016 |
���������������������
8.70 |
|
Airgas USA LLC� |
Rent Equipment |
7/14/2016 |
�������������������
21.60 |
|
Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
7/7/2016 |
����������������
358.22 |
|
Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
7/21/2016 |
����������������
909.63 |
|
Alamo Distribution
LLC� |
Freight Delivery |
7/21/2016 |
�������������������
18.00 |
|
All Kind Sheet Metal
Works LLC� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
85.00 |
|
Alliance Publishing and
Marketing Inc� |
Freight Delivery |
7/14/2016 |
�������������������
39.88 |
|
Alliance Publishing and
Marketing Inc� |
Office Supplies |
7/14/2016 |
����������������
216.00 |
|
Allied Electronics
Inc� |
Educational-Classroom Part/Supplies |
7/28/2016 |
����������������
360.00 |
|
Alma's Day Care
Center� |
Child Care Services |
7/14/2016 |
����������������
646.00 |
|
Alonso Maria |
Travel-Mileage |
7/8/2016 |
����������������
290.52 |
|
Altamirano Orlando |
Travel Out-of-State |
7/14/2016 |
�������������������
38.40 |
|
Altamirano Orlando |
Travel-Incidental |
7/14/2016 |
�������������������
50.00 |
|
Altemeyer Bradley |
A/R Third Party |
7/14/2016 |
��������������
(117.76) |
|
Altemeyer Bradley |
Travel In-State |
7/14/2016 |
����������������
142.45 |
|
Altemeyer Bradley |
Travel Out-of-State |
7/14/2016 |
����������������
147.20 |
|
Altemeyer Bradley |
Travel-Incidental |
7/14/2016 |
����������������
189.58 |
|
Alvarado Aaron |
Travel-Mileage |
7/21/2016 |
����������������
195.91 |
|
Alvarado Cesar |
Travel-Mileage |
7/28/2016 |
����������������
825.93 |
|
Amer Sign� |
Cap FMVOE-Vehicles > $4,999.99 |
7/28/2016 |
����������������
225.00 |
|
American 3B Scientific
LP� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
297.50 |
|
American Assn for Women
in Community Colleges� |
Deposits Held for Other-Outflow |
7/28/2016 |
����������������
430.00 |
|
American Button
Machines� |
Consumables |
7/14/2016 |
�������������������
49.95 |
|
American Button
Machines� |
Freight Delivery |
7/14/2016 |
�������������������
19.53 |
|
American Psychological
Association� |
Registration Fees |
7/29/2016 |
����������������
275.00 |
|
Andaverdi Saul |
Travel-Mileage |
7/7/2016 |
����������������
109.71 |
|
Andreasen Robin |
Travel-Mileage |
7/28/2016 |
����������������
113.62 |
|
Andy's Auto Air &
Supplies� |
M&R Vehicles |
7/21/2016 |
����������������
450.31 |
|
Angangan Brent |
Travel-Mileage |
7/21/2016 |
����������������
576.29 |
|
Anixter Inc� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
�������������
9,202.73 |
|
Apple Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
7/7/2016 |
�������������
3,585.00 |
|
Apple Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
7/14/2016 |
�������������
1,132.00 |
|
Apple Inc� |
M&R Computer Equipment |
7/7/2016 |
����������������
540.00 |
|
Apple Inc� |
M&R Furnish & Equipment |
7/21/2016 |
�������������������
29.00 |
|
Apple Inc� |
Non Inv Computer Equip $0 - $999.99 |
7/21/2016 |
����������������
899.00 |
|
Apple Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
291.00 |
|
Aqua Tech� |
Purchased Contracted Services-Oper |
7/21/2016 |
����������������
120.00 |
|
Armas Yvette |
Travel Out-of-State |
7/21/2016 |
����������������
231.84 |
|
Arredondo Javier |
Travel Out-of-State |
7/8/2016 |
����������������
106.08 |
|
Assessment Technologies
Institute LLC� |
Deposits Held for Other-Outflow |
7/28/2016 |
����������
43,659.63 |
|
Audimation Services
Inc� |
Registration Fees |
7/22/2016 |
����������������
175.00 |
|
Audimation Services
Inc� |
Registration Fees |
7/22/2016 |
����������������
175.00 |
|
Audio Visual Aids
Corp� |
Cap FMVOE-Computer Equip >$4,999.99 |
7/7/2016 |
����������
18,404.00 |
|
Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������
17,696.00 |
|
Audio Visual Aids
Corp� |
Inv Comp Equip $1,000 - $4,999.99 |
7/7/2016 |
�������������
4,549.00 |
|
Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/7/2016 |
�������������
7,638.00 |
|
Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/21/2016 |
�������������
6,417.00 |
|
Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/28/2016 |
�������� 127,672.00
|
|
Audio Visual Aids
Corp� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
819.00 |
|
Audio Visual Aids
Corp� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
�������������
7,185.00 |
|
Audio Visual Aids
Corp� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
�������������
9,868.00 |
|
Audio Visual Aids
Corp� |
Purchased Contracted Services-Oper |
7/28/2016 |
����������
17,000.00 |
|
AuditNet LLC� |
Subscriptions |
7/26/2016 |
����������������
165.00 |
|
Authentic
Promotions.com� |
Promo Items |
7/29/2016 |
�������������
1,180.00 |
|
Authentic
Promotions.com� |
Repro & Print Services |
7/29/2016 |
�������������
3,573.75 |
|
Avila Maday |
Travel In-State |
7/7/2016 |
���������������������
7.20 |
|
Avila Mayra |
Travel In-State |
7/28/2016 |
�������������������
30.00 |
|
Avila Mayra |
Travel-Incidental |
7/28/2016 |
����������������
100.00 |
|
B&H Foto &
Electronics Corp� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
�������������������
49.90 |
|
B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������
2,708.65 |
|
B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
441.71 |
|
BOKF NA� |
Bond Interest Expense |
7/28/2016 |
���� 3,994,878.13 |
|
BOKF NA� |
Bond Interest Expense |
7/28/2016 |
����������
28,700.00 |
|
BOKF NA� |
Bond Principal Payment |
7/28/2016 |
���� 8,770,000.00 |
|
BOKF NA� |
Bond Principal Payment |
7/28/2016 |
�������� 340,000.00
|
|
BOKF NA� |
Other Fees & Charges |
7/28/2016 |
����������������
900.00 |
|
Babineaux Amanda |
Travel-Mileage |
7/28/2016 |
����������������
224.64 |
|
Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
7/7/2016 |
�������������������
39.99 |
|
Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
7/14/2016 |
�������������
1,434.31 |
|
Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
7/21/2016 |
�������������
1,398.49 |
|
Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
7/14/2016 |
�������������
9,464.10 |
|
Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
7/28/2016 |
�������������
3,270.60 |
|
Barnes & Noble
College Booksellers LLC� |
Freight Delivery |
7/28/2016 |
����������������
191.71 |
|
Barrera Adriana |
Travel-Mileage |
7/7/2016 |
����������������
240.68 |
|
Barrera Anna |
Travel In-State |
7/21/2016 |
�������������������
43.20 |
|
Barrera James |
A/R Third Party |
7/14/2016 |
��������������
(501.84) |
|
Barrera James |
Travel Out-of-State |
7/14/2016 |
�������������
1,088.50 |
|
Barrera James |
Travel-Incidental |
7/14/2016 |
����������������
103.00 |
|
Barroso Lazaro |
Registration Fees |
7/14/2016 |
�������������������
25.00 |
|
Barroso Lazaro |
Travel Out-of-State |
7/7/2016 |
�������������������
68.16 |
|
Barroso Lazaro |
Travel Out-of-State |
7/14/2016 |
�������������������
49.92 |
|
Barroso Lazaro |
Travel Out-of-State |
7/21/2016 |
�������������������
19.24 |
|
Barroso Lazaro |
Travel-Incidental |
7/7/2016 |
����������������
110.00 |
|
Barroso Lazaro |
Travel-Incidental |
7/14/2016 |
�������������������
85.00 |
|
Barroso Lazaro |
Travel-Incidental |
7/21/2016 |
�������������������
50.00 |
|
Becerra Palomera Joaquin |
Fuels & Lubricants |
7/14/2016 |
���������������������
5.00 |
|
Becerra Palomera Joaquin |
Travel Out-of-State |
7/7/2016 |
�������������������
34.04 |
|
Becerra Palomera Joaquin |
Travel Out-of-State |
7/14/2016 |
�������������������
55.04 |
|
Becerra Palomera Joaquin |
Travel-Incidental |
7/7/2016 |
�������������������
66.00 |
|
Ben E Keith Foods� |
Food Purchased |
7/7/2016 |
����������������
757.32 |
|
Ben E Keith Foods� |
Food Purchased |
7/28/2016 |
����������������
260.28 |
|
Benavides Cristobal |
Registration Fees |
7/14/2016 |
�������������������
25.00 |
|
Benavides Cristobal |
Travel Out-of-State |
7/7/2016 |
�������������������
68.16 |
|
Benavides Cristobal |
Travel Out-of-State |
7/14/2016 |
�������������������
49.92 |
|
Benavides Cristobal |
Travel-Incidental |
7/7/2016 |
�������������������
25.00 |
|
Benavides Cristobal |
Travel-Incidental |
7/14/2016 |
����������������
120.00 |
|
Benitez Adriana |
Travel-Mileage |
7/28/2016 |
����������������
309.94 |
|
Bernals Auto Service� |
M&R Vehicles |
7/28/2016 |
����������������
200.00 |
|
Best Buy Business
Advantage Account� |
Non Inv Computer Equip $0 - $999.99 |
7/21/2016 |
����������������
349.99 |
|
Beta Technology Inc� |
Hardware/Materials/Parts/Supplies |
7/25/2016 |
����������������
824.00 |
|
Betts Oil & Butane
Inc� |
Fuels & Lubricants |
7/21/2016 |
�������������������
73.90 |
|
Bimbo Bakeries USA
Inc� |
Food Purchased |
7/7/2016 |
����������������
105.83 |
|
Bimbo Bakeries USA
Inc� |
Food Purchased |
7/21/2016 |
�������������������
76.53 |
|
Bio Rad Laboratories
Inc� |
Educational-Lab Parts/Supplies |
7/28/2016 |
�������������������
95.00 |
|
Bio Rad Laboratories
Inc� |
Freight Delivery |
7/28/2016 |
�������������������
25.00 |
|
Bird Crystal |
Travel Out-of-State |
7/14/2016 |
����������������
189.44 |
|
Bischoff Margaretha |
A/R Third Party |
7/28/2016 |
����������������
264.96 |
|
Blackhat USA� |
Registration Fees |
7/15/2016 |
�������������
2,535.00 |
|
Blanco Cynthia |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Blanco Cynthia |
Travel-Incidental |
7/28/2016 |
���������������������
6.00 |
|
Blue Bell Creameries� |
Food Purchased |
7/7/2016 |
����������������
206.70 |
|
Boultinghouse Simpson
Gates Architects Inc� |
Constr Architect/Engineering Svcs |
7/21/2016 |
����������
95,301.15 |
|
Brandmark LLC� |
Repro & Print Services |
7/13/2016 |
����������������
425.00 |
|
Bravo Monica |
Travel-Mileage |
7/14/2016 |
�������������������
89.64 |
|
BridgeNet Communications
LLC� |
Purchased Contracted Services-Oper |
7/7/2016 |
�������������
1,383.84 |
|
BridgeNet Communications
LLC� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������
2,445.00 |
|
Bright Beginnings
Learning Center� |
Child Care Services |
7/14/2016 |
����������������
323.00 |
|
Bright Beginnings
Learning Center� |
Child Care Services |
7/28/2016 |
����������������
285.00 |
|
Broaddus & Associates
Inc� |
Constr Consultant�
Services |
7/7/2016 |
�������� 122,888.00
|
|
Brown Rachael |
Travel-Mileage |
7/8/2016 |
�������������������
62.86 |
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
7/5/2016 |
����������������
765.00 |
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
7/15/2016 |
����������������
981.00 |
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
7/26/2016 |
����������������
150.00 |
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
7/27/2016 |
����������������
240.00 |
|
Bugariu Katarina |
A/R Third Party |
7/21/2016 |
����������������
(31.20) |
|
Bugariu Katarina |
Travel In-State |
7/21/2016 |
�������������������
39.00 |
|
Building Blocks
Academy� |
Child Care Services |
7/14/2016 |
����������������
342.00 |
|
Building Specialties� |
Freight Delivery |
7/21/2016 |
�������������������
50.00 |
|
Building Specialties� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
289.92 |
|
Burton Companies� |
Fuels & Lubricants |
7/21/2016 |
�������������������
49.90 |
|
Burton Companies� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
15.00 |
|
Burton Judd |
Travel-Mileage |
7/14/2016 |
����������������
538.27 |
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
�������������������
29.40 |
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
234.90 |
|
Buster Lind Produce
Inc� |
Food Purchased |
7/7/2016 |
����������������
212.10 |
|
Buster Lind Produce
Inc� |
Food Purchased |
7/21/2016 |
����������������
199.65 |
|
Buster Lind Produce
Inc� |
Food Purchased |
7/28/2016 |
�������������������
89.00 |
|
CDW Government� |
Computer Supplies |
7/14/2016 |
����������������
367.19 |
|
CDW Government� |
Computer Supplies |
7/28/2016 |
����������������
611.37 |
|
CDW Government� |
Deposits Held for Other-Outflow |
7/14/2016 |
��������������
(273.20) |
|
CDW Government� |
Freight Delivery |
7/28/2016 |
�������������������
28.26 |
|
CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
7/14/2016 |
����������
10,913.75 |
|
CDW Government� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/14/2016 |
�������������
1,588.47 |
|
CDW Government� |
M&R Computer Equipment |
7/14/2016 |
�������������
1,312.55 |
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
7/14/2016 |
�������������
1,306.10 |
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
7/28/2016 |
�������������
1,183.54 |
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
����������������
901.87 |
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
827.04 |
|
CDW Government� |
Telecom Parts/supplies |
7/21/2016 |
�������������������
13.20 |
|
CDW Government� |
Telecom Parts/supplies |
7/28/2016 |
����������������
199.30 |
|
CPR Services� |
Educational-Classroom Part/Supplies |
7/14/2016 |
�������������������
48.00 |
|
CPR Services� |
Educational-Classroom Part/Supplies |
7/21/2016 |
����������������
320.00 |
|
CPR Services� |
Educational-Classroom Part/Supplies |
7/28/2016 |
����������������
264.00 |
|
Caesars Palace� |
Travel Out-of-State |
7/15/2016 |
����������������
679.84 |
|
Camara Ivan |
Travel-Mileage |
7/28/2016 |
����������������
103.68 |
|
Canales Arnoldo |
Travel-Mileage |
7/7/2016 |
����������������
563.76 |
|
Canon Financial Services
Inc� |
Rent Copiers |
7/21/2016 |
����������������
198.16 |
|
Canon Financial Services
Inc� |
Rent Copiers |
7/28/2016 |
�������������
1,693.66 |
|
Cantu Alejandra |
Travel In-State |
7/14/2016 |
�������������������
17.40 |
|
Cantu Alejandra |
Travel In-State |
7/28/2016 |
�������������������
40.80 |
|
Cantu Pedro |
A/R Third Party |
7/7/2016 |
��������������
(399.10) |
|
Cantu Pedro |
Travel In-State |
7/7/2016 |
�������������������
45.00 |
|
Cantu Pedro |
Travel-Mileage |
7/7/2016 |
����������������
363.10 |
|
Cantu Reynol |
Travel-Mileage |
7/7/2016 |
����������������
332.64 |
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
7/1/2016 |
����������������
907.68 |
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2016 |
�������������
1,095.00 |
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
550.00 |
|
Carpenter Darcy |
Travel Out-of-State |
7/28/2016 |
�������������������
53.10 |
|
Carpenter Darcy |
Travel-Incidental |
7/28/2016 |
�������������������
52.00 |
|
Carrier Enterprise
LLC� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
98.09 |
|
Carrier Enterprise
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/21/2016 |
�������������
1,864.87 |
|
Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
403.39 |
|
Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
��������������
(403.39) |
|
Carrillo Lillian |
Travel-Mileage |
7/14/2016 |
����������������
100.44 |
|
Casco Industries
Incorporated� |
Educational-Lab Parts/Supplies |
7/7/2016 |
����������������
531.45 |
|
Casco Industries
Incorporated� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
�������������
1,446.25 |
|
Castaneda Leonardo |
Travel Out-of-State |
7/28/2016 |
����������������
224.96 |
|
Castillo Guadalupe |
Travel In-State |
7/14/2016 |
�������������������
74.40 |
|
Castillo Guadalupe |
Travel In-State |
7/28/2016 |
�������������������
26.40 |
|
Castillo Guadalupe |
Travel-Mileage |
7/28/2016 |
�������������������
83.81 |
|
Cavazos Mario |
Travel In-State |
7/7/2016 |
�������������������
16.80 |
|
Cavazos Mario |
Travel-Incidental |
7/7/2016 |
�������������������
62.00 |
|
Cazares David |
License Fees |
7/8/2016 |
����������������
150.00 |
|
Cengage Learning Inc� |
Cap Library Books/Audio/Visual |
7/7/2016 |
�������������
3,172.52 |
|
Cerda Angelica |
Fuels & Lubricants |
7/28/2016 |
�������������������
60.09 |
|
Cerda Angelica |
Travel In-State |
7/28/2016 |
���������������������
3.00 |
|
Cerda Dyer Hector |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Cerda Dyer Hector |
Travel-Incidental |
7/28/2016 |
���������������������
6.00 |
|
Champion Virginia |
Freight Delivery |
7/14/2016 |
�������������������
56.50 |
|
Channing Bete Company
Inc� |
Books & Reference Materials |
7/21/2016 |
����������������
108.00 |
|
Channing Bete Company
Inc� |
Freight Delivery |
7/21/2016 |
���������������������
9.95 |
|
Charles Clark Chevrolet
Co� |
M&R Vehicles |
7/28/2016 |
����������������
283.05 |
|
Chaudhary Shima |
A/R Third Party |
7/21/2016 |
����������������
164.16 |
|
Chavarria Isaac |
Travel-Mileage |
7/21/2016 |
����������������
363.86 |
|
Chemsol Services Inc� |
Hazard Use Waste Disposal |
7/27/2016 |
����������������
760.74 |
|
Chemsol Services Inc� |
Other Fees & Charges |
7/27/2016 |
���������������������
3.42 |
|
Chief Supply Corporation
Inc� |
Educational-Classroom Part/Supplies |
7/21/2016 |
����������������
461.35 |
|
Chief Supply Corporation
Inc� |
Educational-Classroom Part/Supplies |
7/28/2016 |
�������������
1,092.95 |
|
Chief Supply Corporation
Inc� |
Freight Delivery |
7/28/2016 |
�������������������
60.00 |
|
Cindy Boudloche
Trustee� |
Legal Judgements |
7/27/2016 |
�������������
1,800.00 |
|
City of Edinburg� |
Rent Facilities |
7/14/2016 |
����������������
262.50 |
|
City of McAllen� |
Deposits Held for Other-Outflow |
7/28/2016 |
�������������
3,490.80 |
|
City of McAllen� |
Other Fees & Charges |
7/21/2016 |
����������������
100.00 |
|
City of McAllen� |
Other Fees & Charges |
7/28/2016 |
����������������
100.00 |
|
City of McAllen� |
Water, Sewer & Garbage |
7/7/2016 |
�������������
4,342.94 |
|
City of McAllen� |
Water, Sewer & Garbage |
7/21/2016 |
����������
14,342.83 |
|
City of Rio Grande
City� |
Water, Sewer & Garbage |
7/14/2016 |
�������������
1,403.95 |
|
City of Weslaco� |
Purchased Contracted Services-Oper |
7/14/2016 |
�������������
2,325.00 |
|
City of Weslaco� |
Water, Sewer & Garbage |
7/14/2016 |
�������������
3,853.12 |
|
City of Weslaco� |
Water, Sewer & Garbage |
7/28/2016 |
����������������
385.82 |
|
Coalition of Immokalee
Workers� |
Consultant travel expenditures |
7/21/2016 |
����������������
650.00 |
|
Coeur D Alene Resort� |
Travel Out-of-State |
7/7/2016 |
�������������
1,525.25 |
|
College Transition
Publishing� |
Books & Reference Materials |
7/29/2016 |
�������������
7,500.00 |
|
College Transition
Publishing� |
Inv Software Licen $1,000-$4,999.99 |
7/29/2016 |
�������������
1,250.00 |
|
Community College
Business Officers� |
Membership Dues |
7/6/2016 |
����������������
450.00 |
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
7/28/2016 |
�������������������
80.61 |
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
7/7/2016 |
����������������
143.00 |
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
7/14/2016 |
����������������
600.70 |
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
7/21/2016 |
����������������
527.31 |
|
Conflict Connections
Inc� |
Books & Reference Materials |
7/14/2016 |
����������������
135.00 |
|
Conje Priscilla |
Travel In-State |
7/28/2016 |
�������������������
15.60 |
|
Conje Priscilla |
Travel-Incidental |
7/28/2016 |
�������������������
32.00 |
|
Contreras Adan |
Travel-Mileage |
7/14/2016 |
����������������
170.32 |
|
Copy Plus LLC� |
Repro & Print Services |
7/20/2016 |
����������������
117.95 |
|
Cornerstone Catering� |
Food Purchased |
7/7/2016 |
�������������
1,150.00 |
|
Cornerstone Catering� |
Purchased Contracted Services-Oper |
7/7/2016 |
����������������
200.00 |
|
Cornerstone Catering� |
Rent Equipment |
7/7/2016 |
�������������������
91.00 |
|
Corporation for National
and Community Service� |
Due to 3rd Parties |
7/21/2016 |
�������������
5,853.00 |
|
Cortez Pablo |
A/R Third Party |
7/7/2016 |
�������������������
76.80 |
|
Council for Advancement
and Support of Education� |
Registration Fees |
7/19/2016 |
����������������
225.00 |
|
Council for Advancement
and Support of Education� |
Registration Fees |
7/19/2016 |
����������������
225.00 |
|
Courtyard By
Marriott� |
Travel In-State |
7/8/2016 |
����������������
292.12 |
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
����������������
490.60 |
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
����������������
392.48 |
|
Crawford Electric Supply
Company Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
�������������
4,268.40 |
|
Cristo Selmo |
Travel-Mileage |
7/14/2016 |
����������������
492.48 |
|
Crowne Plaza Baton
Rouge� |
Travel Out-of-State |
7/21/2016 |
����������������
128.07 |
|
Crowne Plaza Baton
Rouge� |
Travel Out-of-State |
7/21/2016 |
����������������
128.07 |
|
Cruise Control
Entertainment� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
500.00 |
|
Cruise Control
Entertainment� |
Purchased Contracted Services-Oper |
7/21/2016 |
����������������
455.00 |
|
Cuellar Priscilla |
Travel-Mileage |
7/14/2016 |
����������������
217.30 |
|
Cuellar Roberto |
Travel In-State |
7/28/2016 |
���������������������
6.00 |
|
Cuellar Rosa |
Travel In-State |
7/14/2016 |
�������������������
50.40 |
|
Cuellar Rosa |
Travel-Mileage |
7/14/2016 |
����������������
332.20 |
|
Curtis 1000 Inc� |
Freight Delivery |
7/14/2016 |
����������������
480.00 |
|
Curtis 1000 Inc� |
Repro & Print Services |
7/14/2016 |
�������������
4,354.00 |
|
Cutie Pies Children's
Development Center LLC� |
Child Care Services |
7/14/2016 |
����������������
342.00 |
|
Cynmar LLC� |
Educational-Lab Parts/Supplies |
7/18/2016 |
����������������
232.75 |
|
Cynmar LLC� |
Freight Delivery |
7/18/2016 |
�������������������
57.41 |
|
D Tronics LTD� |
M&R Vehicles |
7/7/2016 |
����������������
859.94 |
|
D Tronics LTD� |
M&R Vehicles |
7/21/2016 |
����������������
720.00 |
|
D Wilson Construction
Company� |
Constr Buildings |
7/14/2016 |
�������������
1,274.00 |
|
D Wilson Construction
Company� |
Constr Buildings |
7/21/2016 |
�������� 550,965.25
|
|
Dabrowski Matthew |
Travel In-State |
7/21/2016 |
�������������������
43.20 |
|
Dabrowski Matthew |
Travel-Mileage |
7/21/2016 |
����������������
357.48 |
|
Dahill� |
Rent Copiers |
7/7/2016 |
�������������
4,099.11 |
|
Dahill� |
Rent Copiers |
7/14/2016 |
����������������
642.47 |
|
Dahill� |
Rent Copiers |
7/28/2016 |
�������������
5,628.56 |
|
Dahill� |
Rent Copiers |
7/5/2016 |
����������������
280.40 |
|
Dahill� |
Rent Copiers |
7/11/2016 |
�������������������
59.00 |
|
Dahill� |
Rent Copiers |
7/21/2016 |
����������������
515.51 |
|
Dahill� |
Rent Copiers |
7/22/2016 |
����������������
184.19 |
|
Dahill� |
Rent Copiers |
7/25/2016 |
�������������������
88.80 |
|
Dahill� |
Rent Copiers |
7/26/2016 |
����������������
593.64 |
|
Dahill� |
Rent Copiers |
7/28/2016 |
����������������
785.24 |
|
Dahill� |
Rent Copiers |
7/29/2016 |
�������������
3,842.41 |
|
Dal Tile Distribution
Inc� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
595.70 |
|
Dal Tile Distribution
Inc� |
Other Fees & Charges |
7/21/2016 |
�������������������
17.88 |
|
Dannenbaum Engineering
Company McAllen LLC� |
Architect/Engineering Services |
7/7/2016 |
�������������
1,110.17 |
|
Davila Francisco |
Travel Out-of-State |
7/28/2016 |
����������������
206.38 |
|
Davila Francisco |
Travel-Mileage |
7/28/2016 |
����������������
286.03 |
|
Davis Kelli |
Travel In-State |
7/7/2016 |
�������������������
31.20 |
|
De Anda Ricardo |
Travel Out-of-State |
7/21/2016 |
����������������
177.60 |
|
De La Cruz Juan |
Travel-Mileage |
7/7/2016 |
����������������
861.89 |
|
De La Rosa Olivia |
Travel-Mileage |
7/14/2016 |
����������������
119.34 |
|
De Leon Rebecca |
Travel Out-of-State |
7/28/2016 |
����������������
224.96 |
|
De Leon Rebecca |
Travel-Mileage |
7/28/2016 |
����������������
489.35 |
|
De Los Santos Rebecca |
Travel-Mileage |
7/14/2016 |
�������������������
37.26 |
|
DeGarimore Robert |
Travel-Mileage |
7/14/2016 |
����������������
201.10 |
|
Dealers Electrical Supply
Co� |
Educational-Lab Parts/Supplies |
7/12/2016 |
����������������
276.14 |
|
Dealers Electrical Supply
Co� |
Educational-Lab Parts/Supplies |
7/18/2016 |
����������������
161.80 |
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
7/1/2016 |
����������������
544.02 |
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
7/15/2016 |
����������������
423.96 |
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
7/18/2016 |
����������������
453.68 |
|
Dealers Electrical Supply
Co� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/1/2016 |
�������������
2,500.00 |
|
Dealers Electrical Supply
Co� |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2016 |
����������������
460.46 |
|
Deanda Sabrina |
Travel-Mileage |
7/14/2016 |
�������������������
25.92 |
|
Deleon Maria |
Travel-Mileage |
7/21/2016 |
����������������
298.13 |
|
Delgado Jovonne |
Travel In-State |
7/14/2016 |
�������������������
60.00 |
|
Dell Marketing LP� |
Computer Supplies |
7/21/2016 |
����������������
780.96 |
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
7/21/2016 |
����������
15,340.00 |
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
7/28/2016 |
�������������
1,355.00 |
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
7/14/2016 |
����������������
988.00 |
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
7/21/2016 |
����������
78,044.23 |
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
7/28/2016 |
����������������
561.59 |
|
Delta Air Conditioning
Inc� |
Rent Equipment |
7/28/2016 |
����������������
480.00 |
|
Denver Marriott City
Center� |
Travel Out-of-State |
7/28/2016 |
����������������
996.03 |
|
Devin Distributing &
Packaging Inc� |
Consumables |
7/21/2016 |
����������������
283.91 |
|
Devin Distributing &
Packaging Inc� |
Consumables |
7/28/2016 |
����������������
688.96 |
|
Diaz Eduardo |
Travel Out-of-State |
7/28/2016 |
�������������������
83.20 |
|
Diaz Eduardo |
Travel-Incidental |
7/28/2016 |
�������������������
94.42 |
|
Diaz Floors &
Interiors Inc� |
M&R Buildings/Improvements |
7/28/2016 |
�������������
5,286.30 |
|
Discount School
Supply� |
Office Supplies |
7/7/2016 |
����������������
394.04 |
|
Discovery Charter Buses
LLC� |
Rent Vehicles |
7/28/2016 |
�������������
3,000.00 |
|
Doggett Freightliner of
South Texas LLC� |
M&R Vehicles |
7/28/2016 |
����������������
240.00 |
|
Domine Catering LLC� |
Food Purchased |
7/14/2016 |
����������������
230.00 |
|
Dominguez Daisy |
Parking Permit Refunds - Spring |
7/28/2016 |
�������������������
25.00 |
|
Donna Independent School
District� |
Due to 3rd Parties |
7/21/2016 |
����������������
150.00 |
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
7/15/2016 |
����������������
825.83 |
|
Double Tree by Hilton
Dallas Farmers Branch� |
Travel In-State |
7/28/2016 |
����������������
205.50 |
|
Doubletree Hotel
Austin� |
Travel In-State |
7/7/2016 |
����������������
305.11 |
|
Doubletree Hotel
Austin� |
Travel In-State |
7/7/2016 |
����������������
152.55 |
|
Doubletree Hotel
Austin� |
Travel In-State |
7/7/2016 |
����������������
152.55 |
|
Dream Designs� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������
1,663.61 |
|
Dun & Bradstreet
Credibility Corp� |
Subscriptions |
7/25/2016 |
�������������
1,099.00 |
|
Duran Anaee |
TSI Exam Fee - Fall |
7/28/2016 |
�������������������
29.00 |
|
EAN Holdings LLC� |
Rent Vehicles |
7/7/2016 |
����������������
350.55 |
|
EAN Holdings LLC� |
Travel-Car Rental |
7/14/2016 |
����������������
505.42 |
|
EAN Holdings LLC� |
Travel-Car Rental |
7/21/2016 |
����������������
419.50 |
|
EAN Holdings LLC� |
Travel-Car Rental |
7/28/2016 |
����������������
588.21 |
|
EBSCO Information
Services� |
Cap Library Books/Audio/Visual |
7/27/2016 |
����������
20,912.52 |
|
EI Fire & Safety
Inc� |
M&R Buildings/Improvements |
7/8/2016 |
�������������
1,352.00 |
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
7/8/2016 |
�������������
1,052.00 |
|
ERO International
LLP� |
Constr Architect/Engineering Svcs |
7/14/2016 |
����������
50,132.50 |
|
Econ Group LLC� |
Constr Buildings |
7/28/2016 |
�������� 122,904.00
|
|
Econ Group LLC� |
Constr Improve Land |
7/28/2016 |
�������� 115,185.00
|
|
Educause� |
Other Fees & Charges |
7/28/2016 |
�������������������
40.00 |
|
El Shaddai International
Christian Center� |
Child Care Services |
7/14/2016 |
�������������
1,296.00 |
|
Electronix Express� |
Educational-Classroom Part/Supplies |
7/7/2016 |
����������������
601.00 |
|
Electronix Express� |
Educational-Classroom Part/Supplies |
7/14/2016 |
����������������
105.00 |
|
Electronix Express� |
Freight Delivery |
7/7/2016 |
�������������������
35.00 |
|
Electronix Express� |
Freight Delivery |
7/14/2016 |
���������������������
7.00 |
|
Elizondo Maria |
Travel In-State |
7/7/2016 |
���������������������
7.80 |
|
Elizondo Maria |
Travel-Incidental |
7/7/2016 |
�������������������
19.50 |
|
Ellucian Company LP� |
Consultant Services-Computer |
7/28/2016 |
����������
11,827.75 |
|
Elsevier Inc� |
Deposits Held for Other-Outflow |
7/14/2016 |
�������������
7,020.00 |
|
Elsevier Inc� |
Deposits Held for Other-Outflow |
7/21/2016 |
�������������
1,755.00 |
|
Elsevier Inc� |
Deposits Held for Other-Outflow |
7/28/2016 |
�������������
4,524.00 |
|
Equal Employment
Opportunity Commission� |
Registration Fees |
7/19/2016 |
����������������
329.00 |
|
Equal Employment
Opportunity Commission� |
Registration Fees |
7/19/2016 |
����������������
329.00 |
|
Escobedo Jorge |
Travel In-State |
7/14/2016 |
�������������������
38.40 |
|
Escobedo Jorge |
Travel-Incidental |
7/14/2016 |
�������������������
95.00 |
|
Esmaeili Ali |
Travel In-State |
7/21/2016 |
�������������������
13.80 |
|
Esmaeili Ali |
Travel-Incidental |
7/21/2016 |
�������������������
35.00 |
|
Espinoza Edgar |
Travel-Mileage |
7/28/2016 |
�������������������
21.71 |
|
Espinoza Sandra |
Travel-Mileage |
7/7/2016 |
����������������
709.56 |
|
Esquivel Avalos Sergio |
Travel In-State |
7/28/2016 |
�������������������
15.60 |
|
Esquivel Avalos Sergio |
Travel Out-of-State |
7/28/2016 |
����������������
230.88 |
|
Etherington Kimberlee |
Travel-Mileage |
7/28/2016 |
����������������
157.78 |
|
Eureste Esmeralda |
Travel In-State |
7/7/2016 |
�������������������
50.40 |
|
Eureste Esmeralda |
Travel In-State |
7/28/2016 |
�������������������
12.60 |
|
Eureste Esmeralda |
Travel-Incidental |
7/28/2016 |
�������������������
12.00 |
|
Evans Maria |
Travel Out-of-State |
7/28/2016 |
�������������������
66.24 |
|
Evans Maria |
Travel-Incidental |
7/28/2016 |
����������������
195.00 |
|
Evans Maria |
Travel-Mileage |
7/21/2016 |
����������������
310.18 |
|
Evike.com� |
Ammunition |
7/19/2016 |
����������������
224.40 |
|
Evike.com� |
Freight Delivery |
7/19/2016 |
�������������������
26.25 |
|
Evike.com� |
Non Inv Firearms&Weapons $0-$999.99 |
7/19/2016 |
����������������
810.00 |
|
Evisions Inc� |
M&R Software |
7/28/2016 |
����������
18,796.00 |
|
Exemplis LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
����������������
346.84 |
|
Exemplis LLC� |
Purchased Contracted Services-Oper |
7/8/2016 |
�������������������
45.00 |
|
Express Employment
Professionals� |
Temporary Services |
7/7/2016 |
����������������
772.80 |
|
Express Employment
Professionals� |
Temporary Services |
7/14/2016 |
�������������
1,292.37 |
|
Express Employment
Professionals� |
Temporary Services |
7/21/2016 |
�������������
4,138.15 |
|
Express Employment
Professionals� |
Temporary Services |
7/28/2016 |
�������������
1,730.52 |
|
Extra Extra Inc� |
Temporary Services |
7/7/2016 |
����������������
443.04 |
|
Extra Extra Inc� |
Temporary Services |
7/14/2016 |
����������������
572.26 |
|
Extra Extra Inc� |
Temporary Services |
7/21/2016 |
����������������
738.40 |
|
Extra Extra Inc� |
Temporary Services |
7/28/2016 |
�������������
1,310.66 |
|
FBI Leeda Inc� |
Registration Fees |
7/22/2016 |
����������������
650.00 |
|
Factory Store LLC� |
Uniforms |
7/7/2016 |
����������������
119.95 |
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
7/15/2016 |
����������������
135.50 |
|
Fairway Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
274.00 |
|
Fairway Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/15/2016 |
�������������
1,096.00 |
|
Fairway Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/29/2016 |
����������������
274.00 |
|
Farias Alberto |
Conferences Revenue-General |
7/21/2016 |
�������������������
75.00 |
|
Fastenal Company� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
591.14 |
|
Fastenal Company� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
����������������
691.59 |
|
Fastsigns� |
Repro & Print Services |
7/21/2016 |
����������������
456.86 |
|
Fastsigns� |
Repro & Print Services |
7/28/2016 |
����������
10,135.89 |
|
FedEx Office� |
Repro & Print Services |
7/14/2016 |
�������������
1,560.76 |
|
FedEx Office� |
Repro & Print Services |
7/21/2016 |
����������������
288.57 |
|
FedEx Office� |
Repro & Print Services |
7/28/2016 |
�������������
6,233.74 |
|
Federal Express
Corporation� |
Postage |
7/7/2016 |
����������������
150.62 |
|
Federal Express
Corporation� |
Postage |
7/14/2016 |
����������������
183.14 |
|
Federal Express
Corporation� |
Postage |
7/21/2016 |
����������������
261.43 |
|
Ferguson Enterprises
Inc� |
Freight Delivery |
7/14/2016 |
�������������������
25.00 |
|
Ferguson Enterprises
Inc� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
����������������
101.48 |
|
Ferguson Enterprises
Inc� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
135.00 |
|
Ferguson Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
267.25 |
|
Ferguson Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
�������������
1,201.62 |
|
Firestone Complete Auto
Care� |
M&R Vehicles |
7/14/2016 |
����������������
473.25 |
|
Firestone Complete Auto
Care� |
M&R Vehicles |
7/21/2016 |
����������������
419.86 |
|
Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
7/14/2016 |
����������������
615.47 |
|
Fisher Scientific Company
LLC� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
111.42 |
|
Fisher Scientific Company
LLC� |
Freight Delivery |
7/14/2016 |
����������������
144.06 |
|
Fisher Scientific Company
LLC� |
Freight Delivery |
7/28/2016 |
����������������
182.87 |
|
Fisher Scientific Company
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������
2,095.50 |
|
Flamingo Bowl� |
Rent Facilities |
7/28/2016 |
�������������
1,329.75 |
|
Fleet Solutions LLC� |
M&R Vehicles |
7/8/2016 |
����������������
242.29 |
|
Fleet Solutions LLC� |
M&R Vehicles |
7/28/2016 |
�������������������
43.21 |
|
Flores David |
Travel In-State |
7/8/2016 |
�������������������
50.40 |
|
Flores Jesus |
A/R Third Party |
7/14/2016 |
����������������
(24.00) |
|
Flores Jesus |
Travel In-State |
7/14/2016 |
�������������������
30.00 |
|
Flores Sylvia |
Travel-Mileage |
7/8/2016 |
����������������
492.48 |
|
Fonseca Omar |
Travel-Mileage |
7/14/2016 |
����������������
451.44 |
|
Fonseca Victor |
A/R Third Party |
7/28/2016 |
��������������
(122.40) |
|
Fonseca Victor |
Fuels & Lubricants |
7/28/2016 |
�������������������
84.30 |
|
Fonseca Victor |
Travel In-State |
7/28/2016 |
����������������
153.00 |
|
Forrester Claire |
Travel Out-of-State |
7/7/2016 |
����������������
106.08 |
|
Frontier Communications
of Texas� |
Phone Service |
7/6/2016 |
����������������
224.15 |
|
Frontier Communications
of Texas� |
Phone Service |
7/13/2016 |
�������������
6,394.29 |
|
Frontier Communications
of Texas� |
Phone Service |
7/26/2016 |
�������������������
73.86 |
|
GE Healthcare Inc� |
M&R Furnish & Equipment |
7/21/2016 |
�������������
1,015.84 |
|
GT Distributors Inc� |
Non Inv Firearms&Weapons $0-$999.99 |
7/22/2016 |
�������������
2,718.75 |
|
GT Distributors Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
����������������
124.10 |
|
GT Distributors Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/27/2016 |
�������������
2,556.25 |
|
GT Distributors Inc� |
Uniforms |
7/22/2016 |
����������������
169.80 |
|
GT Distributors Inc� |
Weapon Accessories |
7/22/2016 |
�������������
2,483.13 |
|
GT Distributors Inc� |
Weapon Accessories |
7/27/2016 |
����������������
260.00 |
|
Garcia Arlene |
Travel-Mileage |
7/14/2016 |
����������������
155.71 |
|
Garcia Eric |
Travel-Mileage |
7/21/2016 |
����������������
435.29 |
|
Garcia Irma |
Travel-Mileage |
7/28/2016 |
�������������������
99.04 |
|
Garcia Javier |
A/R Third Party |
7/7/2016 |
����������������
128.00 |
|
Garcia Jessica |
Deposits Held for Other-Outflow |
7/28/2016 |
�������������������
29.50 |
|
Garcia Mara |
Travel-Mileage |
7/7/2016 |
����������������
213.95 |
|
Garcia Miguel |
Travel In-State |
7/28/2016 |
�������������������
15.60 |
|
Garcia Miguel |
Travel-Mileage |
7/28/2016 |
�������������������
45.36 |
|
Garcia Patrick |
Travel-Mileage |
7/21/2016 |
�������������
1,065.19 |
|
Garcia Rocio |
Travel-Mileage |
7/14/2016 |
����������������
225.72 |
|
Garoni Charles |
Consultant Services |
7/21/2016 |
����������������
300.00 |
|
Garoni Charles |
Consultant travel expenditures |
7/21/2016 |
����������������
423.92 |
|
Gartner Inc� |
Consultant Services-Computer |
7/7/2016 |
����������
33,401.00 |
|
Garza Isaac |
Travel Out-of-State |
7/14/2016 |
�������������������
26.66 |
|
Garza Jose |
Travel-Mileage |
7/21/2016 |
����������������
128.52 |
|
Garza Jose |
Travel-Mileage |
7/28/2016 |
����������������
208.44 |
|
Garza Maria |
A/R Third Party |
7/8/2016 |
����������������
102.40 |
|
Garza Maria |
Travel-Mileage |
7/21/2016 |
����������������
126.75 |
|
Garza Medrano Elizabeth |
Performance Apparel |
7/14/2016 |
�������������
2,480.00 |
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
7/8/2016 |
����������������
182.80 |
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
7/14/2016 |
����������������
225.97 |
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
7/28/2016 |
����������������
529.20 |
|
Gateway Printing and
Office Supply Inc� |
Consumables |
7/14/2016 |
����������������
268.57 |
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
7/8/2016 |
�������������
1,025.00 |
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
7/21/2016 |
���������������������
3.00 |
|
Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
�������������������
10.00 |
|
Gateway Printing and
Office Supply Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/8/2016 |
����������
11,699.34 |
|
Gateway Printing and
Office Supply Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/28/2016 |
�������������
1,776.00 |
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
7/8/2016 |
����������������
134.45 |
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
7/14/2016 |
����������������
138.36 |
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
����������
14,900.87 |
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������
19,649.76 |
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
7/8/2016 |
�������������
3,534.33 |
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
7/14/2016 |
�������������
5,098.01 |
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
7/21/2016 |
�������������
1,922.33 |
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
7/28/2016 |
�������������
1,136.16 |
|
Gateway Printing and
Office Supply Inc� |
Other Fees & Charges |
7/8/2016 |
����������������
148.46 |
|
Gateway Printing and
Office Supply Inc� |
Other Fees & Charges |
7/28/2016 |
����������������
274.08 |
|
Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
7/8/2016 |
�������������
1,595.00 |
|
Gateway Printing and
Office Supply Inc� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������
1,410.00 |
|
Genesis Learning
Center� |
Child Care Services |
7/14/2016 |
����������������
684.00 |
|
Gersten Michael |
Travel-Mileage |
7/14/2016 |
�������������������
94.39 |
|
Gilbert Robert |
Travel-Mileage |
7/21/2016 |
����������������
380.05 |
|
Glock Professional
Inc� |
Registration Fees |
7/12/2016 |
����������������
250.00 |
|
Glock Professional
Inc� |
Registration Fees |
7/13/2016 |
����������������
250.00 |
|
Gomez Monica |
Travel-Mileage |
7/14/2016 |
����������������
332.10 |
|
Gonzalez Jose |
Travel Out-of-State |
7/28/2016 |
����������������
231.84 |
|
Gonzalez Nancy |
Travel In-State |
7/14/2016 |
����������������
186.58 |
|
Gonzalez Victor |
Travel Out-of-State |
7/21/2016 |
����������������
245.76 |
|
Goodway Technologies
Corporation� |
Freight Delivery |
7/28/2016 |
����������������
101.44 |
|
Goodway Technologies
Corporation� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
168.00 |
|
Gopher Sport� |
Educational-Classroom Part/Supplies |
7/22/2016 |
����������������
763.83 |
|
Gopher Sport� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
�������������
4,111.03 |
|
Government Finance
Officers Assn� |
Registration Fees |
7/14/2016 |
�������������������
85.00 |
|
Government Finance
Officers Assn� |
Registration Fees |
7/28/2016 |
�������������������
85.00 |
|
Green Light
Communications� |
Freight Delivery |
7/14/2016 |
�������������������
10.00 |
|
Green Light
Communications� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
����������������
256.00 |
|
Gregg Cody |
Travel Out-of-State |
7/14/2016 |
�������������������
35.52 |
|
Griffiths Bruce |
A/R Third Party |
7/21/2016 |
��������������
(204.24) |
|
Griffiths Bruce |
Travel Out-of-State |
7/21/2016 |
�������������
1,163.74 |
|
Grimes Lee |
Tuition Reimbursement |
7/7/2016 |
����������������
800.00 |
|
Guerrero Law Firm� |
Legal Services |
7/14/2016 |
�������������
5,090.00 |
|
Gulf Coast Paper Co� |
Janitorial Supplies |
7/8/2016 |
�������������
7,720.38 |
|
Gulf Coast Paper Co� |
Janitorial Supplies |
7/22/2016 |
�������������
2,285.46 |
|
Gulf Coast Paper Co� |
Janitorial Supplies |
7/25/2016 |
�������������������
24.08 |
|
Gulf Coast Paper Co� |
M&R Furnish & Equipment |
7/22/2016 |
�������������
1,292.75 |
|
Gulf Coast Paper Co� |
M&R Furnish & Equipment |
7/27/2016 |
�������������
1,009.95 |
|
Gulf Coast Paper Co� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
�������������
2,073.87 |
|
Gutierrez Frank |
Travel-Mileage |
7/28/2016 |
�������������������
45.36 |
|
HD Supply Waterworks
Ltd� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
204.91 |
|
HEB Grocery Company
LP� |
Consumables |
7/7/2016 |
�������������������
12.30 |
|
HEB Grocery Company
LP� |
Consumables |
7/14/2016 |
����������������
215.06 |
|
HEB Grocery Company
LP� |
Consumables |
7/21/2016 |
����������������
173.12 |
|
HEB Grocery Company
LP� |
Consumables |
7/28/2016 |
�������������������
12.00 |
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
7/7/2016 |
���������������������
2.32 |
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
7/14/2016 |
���������������������
4.01 |
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
7/21/2016 |
����������������
423.82 |
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
7/28/2016 |
����������������
109.46 |
|
HEB Grocery Company
LP� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������������
10.77 |
|
HEB Grocery Company
LP� |
Food Purchased |
7/7/2016 |
�������������������
78.34 |
|
HEB Grocery Company
LP� |
Food Purchased |
7/14/2016 |
�������������
1,248.93 |
|
HEB Grocery Company
LP� |
Food Purchased |
7/21/2016 |
����������������
105.42 |
|
HEB Grocery Company
LP� |
Food Purchased |
7/28/2016 |
�������������������
64.07 |
|
HRDQ� |
Books & Reference Materials |
7/14/2016 |
�������������
1,130.00 |
|
HRDQ� |
Freight Delivery |
7/14/2016 |
�������������������
29.57 |
|
Hake Yolanda |
Travel-Mileage |
7/21/2016 |
�������������������
79.70 |
|
Halff Associates Inc� |
Architect/Engineering Services |
7/14/2016 |
�������������
4,471.09 |
|
Halff Associates Inc� |
Constr Architect/Engineering Svcs |
7/14/2016 |
����������
15,502.50 |
|
Halff Associates Inc� |
Constr Architect/Engineering Svcs |
7/21/2016 |
����������
19,759.00 |
|
Hampton Inn &
Suites� |
Travel In-State |
7/6/2016 |
����������������
129.71 |
|
Hampton Inn &
Suites� |
Travel In-State |
7/28/2016 |
����������������
376.87 |
|
Hampton Inn & Suites
Austin The University Capitol� |
Travel In-State |
7/21/2016 |
����������������
412.02 |
|
Handy Magdalena |
Travel In-State |
7/7/2016 |
�������������������
31.20 |
|
Handy Magdalena |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Handy Magdalena |
Travel-Mileage |
7/7/2016 |
����������������
267.19 |
|
Health Care Logistics
Inc� |
Educational-Lab Parts/Supplies |
7/27/2016 |
����������������
924.35 |
|
Health Care Logistics
Inc� |
Freight Delivery |
7/27/2016 |
����������������
107.00 |
|
Hebbard Matthew |
Travel In-State |
7/21/2016 |
�������������������
36.00 |
|
Hebbard Matthew |
Travel-Mileage |
7/21/2016 |
����������������
353.16 |
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
7/1/2016 |
�������������
5,869.08 |
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������������
52.66 |
|
Henry Schein Inc� |
Educational-Lab Parts/Supplies |
7/15/2016 |
�������������������
85.78 |
|
Henry Schein Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2016 |
�������������
1,926.00 |
|
Henry Schein Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
����������������
664.64 |
|
Henry Schein Inc� |
Repro & Print Services |
7/1/2016 |
����������������
330.00 |
|
Hernandez Diana |
Travel In-State |
7/14/2016 |
�������������������
13.80 |
|
Hernandez Elias |
Travel-Mileage |
7/14/2016 |
����������������
809.46 |
|
Hernandez Elizabeth |
Travel-Mileage |
7/21/2016 |
����������������
278.64 |
|
Hernandez Juan |
Travel-Mileage |
7/7/2016 |
����������������
605.99 |
|
Hilltop Securities
Inc� |
Continuing Disclosure Fees |
7/21/2016 |
�������������
3,500.00 |
|
Hilton Garden Inn Austin
Round Rock� |
Travel In-State |
7/5/2016 |
����������������
173.31 |
|
Hilton Garden Inn Austin
Round Rock� |
Travel In-State |
7/11/2016 |
����������������
128.78 |
|
Hilton Garden Inn Austin
Round Rock� |
Travel In-State |
7/13/2016 |
����������������
140.61 |
|
Hinck Jeremy |
Travel-Mileage |
7/28/2016 |
����������������
516.68 |
|
Hinojosa Nicholas |
Travel-Mileage |
7/7/2016 |
����������������
403.60 |
|
Hobby Lobby Stores
Inc� |
Consumables |
7/7/2016 |
�������������������
99.92 |
|
Hobby Lobby Stores
Inc� |
Office Supplies |
7/7/2016 |
����������������
378.03 |
|
Hobby Lobby Stores
Inc� |
Office Supplies |
7/28/2016 |
����������������
456.98 |
|
Hobsons Inc� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������
1,000.00 |
|
Holt CAT� |
M&R Buildings/Improvements |
7/28/2016 |
����������������
465.70 |
|
Homewood Suites by Hilton
McAllen� |
Consultant travel expenditures |
7/11/2016 |
����������������
356.43 |
|
Hotel Indigo Dallas
Downtown� |
Travel In-State |
7/11/2016 |
����������������
999.73 |
|
Hyatt Regency
Houston� |
Travel In-State |
7/18/2016 |
����������������
496.17 |
|
Hyatt Regency
Houston� |
Travel In-State |
7/18/2016 |
����������������
496.17 |
|
IdentiSys Inc� |
Computer Supplies |
7/27/2016 |
����������������
710.00 |
|
Images In Ink Inc� |
Freight Delivery |
7/7/2016 |
�������������������
68.00 |
|
Images In Ink Inc� |
Promo Items |
7/7/2016 |
�������������
1,905.00 |
|
Images In Ink Inc� |
Uniforms |
7/7/2016 |
����������������
960.00 |
|
Imagination Express
Learning Center LLC� |
Child Care Services |
7/14/2016 |
�������������
1,314.00 |
|
Immediate Credit Recovery
Inc� |
A/P Collection Agencies |
7/21/2016 |
����������������
146.86 |
|
Imprezos Pro Uniforms
LLC� |
Other Fees & Charges |
7/28/2016 |
�������������������
97.00 |
|
Imprezos Pro Uniforms
LLC� |
Promo Items |
7/7/2016 |
�������������
4,995.00 |
|
Imprezos Pro Uniforms
LLC� |
Repro & Print Services |
7/14/2016 |
�������������
1,001.00 |
|
Imprezos Pro Uniforms
LLC� |
Uniforms |
7/7/2016 |
�������������
1,833.00 |
|
Imprezos Pro Uniforms
LLC� |
Uniforms |
7/21/2016 |
����������������
765.00 |
|
Indiana Laborers Training
Trust Fund� |
Deposits Held for Other-Outflow |
7/14/2016 |
�������������
1,000.00 |
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
7/7/2016 |
����������������
110.69 |
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
7/14/2016 |
�������������������
50.01 |
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
7/21/2016 |
����������������
206.86 |
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
7/28/2016 |
�������������
2,631.19 |
|
Innovative Educators� |
Registration Fees |
7/27/2016 |
����������
11,395.00 |
|
Insight Public Sector
Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
7/28/2016 |
�������� 110,396.60
|
|
Insight Public Sector
Inc� |
Non Inv Computer Equip $0 - $999.99 |
7/21/2016 |
����������
19,750.00 |
|
Insight Public Sector
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
�������������
2,966.70 |
|
Insight Public Sector
Inc� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
435.00 |
|
Insight Public Sector
Inc� |
Telecom Parts/supplies |
7/28/2016 |
�������������������
69.30 |
|
Internal Revenue
Service� |
IRS Levies |
7/27/2016 |
����������������
200.00 |
|
International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
7/20/2016 |
�������������������
99.00 |
|
International
Schools� |
Deposits Held for Other-Outflow |
7/7/2016 |
����������
19,381.40 |
|
Intertech Flooring� |
M&R Buildings/Improvements |
7/14/2016 |
����������
23,867.00 |
|
Intertech Flooring� |
M&R Buildings/Improvements |
7/28/2016 |
����������
13,100.00 |
|
Irlas Hector |
Travel Out-of-State |
7/21/2016 |
����������������
177.60 |
|
Isla Grand Beach
Resort� |
Travel In-State |
7/21/2016 |
����������������
423.16 |
|
Isla Grand Beach
Resort� |
Travel In-State |
7/21/2016 |
����������������
423.16 |
|
JF Filtration Inc� |
Purchased Contracted Services-Oper |
7/18/2016 |
�������������
7,619.70 |
|
Jackson Linda |
A/R Third Party |
7/28/2016 |
����������������
264.96 |
|
Jackson Thelma |
Travel In-State |
7/7/2016 |
����������������
120.00 |
|
Jackson Thelma |
Travel-Mileage |
7/7/2016 |
����������������
424.61 |
|
Jaramillo Yolanda |
Travel-Mileage |
7/7/2016 |
�������������������
47.52 |
|
Jason's Deli� |
Food Purchased |
7/6/2016 |
����������������
116.88 |
|
Jason's Deli� |
Food Purchased |
7/15/2016 |
����������������
100.00 |
|
Jason's Deli� |
Food Purchased |
7/22/2016 |
����������������
323.19 |
|
Jason's Deli� |
Food Purchased |
7/27/2016 |
�������������������
98.85 |
|
Jason's Deli� |
Freight Delivery |
7/22/2016 |
���������������������
8.00 |
|
Jason's Deli� |
Purchased Contracted Services-Oper |
7/6/2016 |
���������������������
4.00 |
|
Jeans Restaurant
Supply� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/15/2016 |
�������������
1,711.27 |
|
Jeans Restaurant
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
7/15/2016 |
�������������
1,825.92 |
|
Johnson Controls Inc� |
M&R Buildings/Improvements |
7/27/2016 |
����������������
780.93 |
|
Johnson Controls Inc� |
M&R Buildings/Improvements |
7/29/2016 |
����������������
491.00 |
|
Johnson Controls Inc� |
Purchased Contracted Services-Oper |
7/8/2016 |
�������������
2,437.00 |
|
Johnson Controls Inc� |
Purchased Contracted Services-Oper |
7/27/2016 |
�������������
2,437.00 |
|
Johnson Supply� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
����������������
139.82 |
|
Johnson Supply� |
Hardware/Materials/Parts/Supplies |
7/25/2016 |
����������������
699.47 |
|
Johnstone Supply� |
Chemicals and Gases |
7/8/2016 |
����������������
787.50 |
|
Johnstone Supply� |
Chemicals and Gases |
7/22/2016 |
�������������������
18.84 |
|
Johnstone Supply� |
Educational-Lab Parts/Supplies |
7/18/2016 |
����������������
299.68 |
|
Johnstone Supply� |
Freight Delivery |
7/22/2016 |
�������������������
50.00 |
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
7/8/2016 |
����������������
731.58 |
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
7/15/2016 |
�������������������
37.83 |
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
7/22/2016 |
����������������
697.34 |
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
7/27/2016 |
�������������������
56.68 |
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
����������������
153.41 |
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
�������������
1,644.51 |
|
Jostens Inc� |
Repro & Print Services |
7/6/2016 |
����������������
399.00 |
|
Juanny's Professional
Lab� |
Medical Services |
7/14/2016 |
�������������������
80.00 |
|
K Log Inc� |
Freight Delivery |
7/21/2016 |
����������������
121.10 |
|
K Log Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
231.80 |
|
Kaplan Early Learning
Co� |
Educational-Classroom Part/Supplies |
7/22/2016 |
����������������
406.93 |
|
Kelly Services Inc� |
Temporary Services |
7/14/2016 |
����������������
927.53 |
|
Kelly Services Inc� |
Temporary Services |
7/21/2016 |
����������������
776.77 |
|
Kelly Services Inc� |
Temporary Services |
7/28/2016 |
����������������
314.64 |
|
Kids Kollege Learning
Center� |
Child Care Services |
7/14/2016 |
����������������
396.00 |
|
Kidsacademy Daycare� |
Child Care Services |
7/14/2016 |
����������������
570.00 |
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
7/14/2016 |
����������������
825.36 |
|
Kidz Crusade Childcare
and PreK Academy� |
Child Care Services |
7/21/2016 |
����������������
389.76 |
|
Kings III of America
NA� |
M&R Telecom Equipment |
7/8/2016 |
����������������
172.52 |
|
Kings III of America
NA� |
Other Fees & Charges |
7/8/2016 |
����������������
135.00 |
|
Kings III of America
NA� |
Phone Service |
7/8/2016 |
����������������
148.04 |
|
Knecht Martin |
Travel In-State |
7/14/2016 |
�������������������
12.60 |
|
Knowles Publishing
Inc� |
Cap Library Books/Audio/Visual |
7/22/2016 |
����������������
131.16 |
|
Krueger International
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������
17,677.44 |
|
LEGO Education� |
Freight Delivery |
7/8/2016 |
����������������
116.64 |
|
LEGO Education� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
�������������
2,916.09 |
|
LRP Conferences LLC� |
Registration Fees |
7/22/2016 |
����������������
845.00 |
|
LRP Conferences LLC� |
Registration Fees |
7/22/2016 |
�������������
1,070.00 |
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
7/8/2016 |
�������������������
62.20 |
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
7/22/2016 |
����������������
354.63 |
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
7/28/2016 |
����������������
124.40 |
|
La Feria News� |
Advertising Services |
7/5/2016 |
����������������
250.00 |
|
La Quinta Inn &
Suites #0921� |
Travel In-State |
7/14/2016 |
����������������
444.11 |
|
La Torretta Lake Resort
& Spa� |
Travel In-State |
7/7/2016 |
����������������
593.85 |
|
Labatt Food Service
LLC� |
Consumables |
7/8/2016 |
�������������������
87.28 |
|
Labatt Food Service
LLC� |
Consumables |
7/21/2016 |
�������������������
12.31 |
|
Labatt Food Service
LLC� |
Food Purchased |
7/8/2016 |
����������������
415.93 |
|
Labatt Food Service
LLC� |
Food Purchased |
7/21/2016 |
�������������
2,669.41 |
|
Labatt Food Service
LLC� |
Freight Delivery |
7/21/2016 |
�������������������
50.00 |
|
Laerdal Medical Corp� |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/13/2016 |
����������
13,899.06 |
|
Laerdal Medical Corp� |
Educational-Lab Parts/Supplies |
7/1/2016 |
����������������
199.00 |
|
Lakeshore Learning
Materials� |
Educational-Classroom Part/Supplies |
7/8/2016 |
����������������
180.44 |
|
Lakeshore Learning
Materials� |
Hardware/Materials/Parts/Supplies |
7/8/2016 |
�������������������
56.99 |
|
Lakeshore Learning
Materials� |
Non Inv Furni & Equip $0 - $999.99 |
7/8/2016 |
�������������
1,929.45 |
|
Landauer Inc� |
Deposits Held for Other-Outflow |
7/14/2016 |
����������������
731.48 |
|
Landauer Inc� |
Freight Delivery |
7/14/2016 |
���������������������
0.47 |
|
Landauer Inc� |
Purchased Contracted Services-Oper |
7/14/2016 |
�������������������
81.85 |
|
Leadership Empowerment
Group� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������
1,125.00 |
|
Leadership Resources and
Consulting LLC� |
Books & Reference Materials |
7/5/2016 |
����������������
906.50 |
|
Leadership Resources and
Consulting LLC� |
Freight Delivery |
7/5/2016 |
�������������������
22.81 |
|
League for
Innovation� |
Books & Reference Materials |
7/19/2016 |
�������������
3,360.00 |
|
Leal Manoella |
Travel Out-of-State |
7/7/2016 |
����������������
106.08 |
|
Linebarger Goggan Blair
& Sampson LLP� |
A/P Attorney Fee - Property Tax |
7/21/2016 |
����������
30,755.68 |
|
Liquid Environmental
Solutions of Texas LLC� |
Other Fees & Charges |
7/22/2016 |
�������������������
68.68 |
|
Liquid Environmental
Solutions of Texas LLC� |
Purchased Contracted Services-Oper |
7/22/2016 |
����������������
330.18 |
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
7/14/2016 |
����������������
342.00 |
|
Little U Learning
Center� |
Child Care Services |
7/28/2016 |
����������������
378.00 |
|
Lomeli Arlett |
Travel-Mileage |
7/14/2016 |
�������������������
61.56 |
|
Lopez Alicia |
Purchased Contracted Services-Oper |
7/28/2016 |
����������������
240.00 |
|
Lopez Juan |
Travel-Mileage |
7/14/2016 |
����������������
492.48 |
|
Lopez Miguel |
Travel-Mileage |
7/21/2016 |
�������������������
47.52 |
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
7/7/2016 |
�������������������
16.09 |
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
7/14/2016 |
����������������
276.14 |
|
Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������������
46.64 |
|
Lowe's Home Centers
Inc� |
Educational-Lab Parts/Supplies |
7/21/2016 |
�������������������
73.96 |
|
Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
�������������������
58.82 |
|
Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
367.94 |
|
Lozano Adolfo |
A/R Third Party |
7/28/2016 |
��������������
(296.96) |
|
Lozano Adolfo |
Travel Out-of-State |
7/28/2016 |
����������������
371.20 |
|
Lozano Guadalupe |
Travel Out-of-State |
7/21/2016 |
�������������������
24.32 |
|
Lozano Marisela |
Travel In-State |
7/21/2016 |
�������������������
43.20 |
|
Lozano Mayra |
Travel-Mileage |
7/28/2016 |
����������������
618.46 |
|
Lu Peng |
Travel In-State |
7/21/2016 |
�������������������
31.20 |
|
Lu Peng |
Travel-Mileage |
7/21/2016 |
����������������
357.48 |
|
Lubben Richard |
A/R Third Party |
7/21/2016 |
��������������
(303.60) |
|
Lubben Richard |
Travel Out-of-State |
7/21/2016 |
����������������
379.50 |
|
Lubben Richard |
Travel-Incidental |
7/21/2016 |
�������������������
90.00 |
|
Luna Glass LLC� |
Construction Other Expense |
7/14/2016 |
�������������
2,835.00 |
|
Luna Glass LLC� |
M&R Buildings/Improvements |
7/7/2016 |
����������������
475.00 |
|
Luna Glass LLC� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
250.02 |
|
Luna Jessie |
Travel Out-of-State |
7/8/2016 |
����������������
106.08 |
|
Lupita's Daycare
Center� |
Child Care Services |
7/14/2016 |
����������������
544.00 |
|
Luxor Hotel and
Casino� |
Travel Out-of-State |
7/15/2016 |
����������������
150.08 |
|
MATT for Education� |
Books & Reference Materials |
7/28/2016 |
����������������
120.00 |
|
MATT for Education� |
Freight Delivery |
7/28/2016 |
�������������������
25.00 |
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
7/8/2016 |
����������������
526.30 |
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
7/18/2016 |
�������������
1,433.59 |
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
7/22/2016 |
����������������
534.26 |
|
MSC Industrial Supply
Co� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
����������������
327.63 |
|
Macias Savina |
Deposits Held for Other-Outflow |
7/28/2016 |
����������������
500.00 |
|
Maldonado Denise |
Travel Out-of-State |
7/21/2016 |
�������������������
24.32 |
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
7/14/2016 |
����������
21,115.00 |
|
Manpower US Inc� |
Temporary Services |
7/21/2016 |
�������������
1,605.60 |
|
Margo Carlos |
Fuels & Lubricants |
7/28/2016 |
�������������������
83.63 |
|
Margo Carlos |
Travel In-State |
7/28/2016 |
�������������������
45.00 |
|
Margo Carlos |
Travel-Mileage |
7/8/2016 |
�������������������
66.85 |
|
Marketlab Inc� |
Educational-Classroom Part/Supplies |
7/7/2016 |
����������������
117.00 |
|
Marketlab Inc� |
Freight Delivery |
7/7/2016 |
�������������������
21.92 |
|
Marquez Ismael |
Travel In-State |
7/21/2016 |
�������������������
31.20 |
|
Marquez Ismael |
Travel-Mileage |
7/21/2016 |
����������������
357.48 |
|
Marquez Ismael |
Travel-Mileage |
7/28/2016 |
�������������������
10.37 |
|
Marroquin Cindy |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Marroquin Nohemi |
Travel In-State |
7/14/2016 |
���������������������
7.80 |
|
Marroquin Nohemi |
Travel-Incidental |
7/14/2016 |
�������������������
12.00 |
|
Martinez Arturo |
Travel-Mileage |
7/28/2016 |
����������������
405.03 |
|
Martinez David |
Travel-Mileage |
7/7/2016 |
����������������
285.12 |
|
Martinez Eliamar |
Travel-Mileage |
7/14/2016 |
�������������������
19.44 |
|
Martinez Jose |
Travel-Mileage |
7/28/2016 |
�������������������
28.62 |
|
Martinez Lizbeth |
TSI Exam Fee - Fall |
7/21/2016 |
���������������������
9.00 |
|
Martinez Rick |
Deposits Held for Other-Outflow |
7/28/2016 |
����������������
897.00 |
|
Martinez Roberto |
Travel-Mileage |
7/21/2016 |
����������������
496.80 |
|
Martinez Vanessa |
TSI Exam Fee - Fall |
7/21/2016 |
�������������������
30.00 |
|
Mata Garcia Architects
LLP� |
Constr Architect/Engineering Svcs |
7/28/2016 |
�������� 117,007.75
|
|
Matamoros Otoniel |
Travel In-State |
7/14/2016 |
�������������������
79.20 |
|
Matheson Tri Gas Inc� |
Chemicals and Gases |
7/7/2016 |
����������������
323.54 |
|
Matheson Tri Gas Inc� |
Chemicals and Gases |
7/15/2016 |
����������������
520.29 |
|
Matheson Tri Gas Inc� |
Chemicals and Gases |
7/18/2016 |
����������������
365.25 |
|
Matheson Tri Gas Inc� |
Chemicals and Gases |
7/25/2016 |
����������������
234.30 |
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
7/7/2016 |
�������������
2,716.17 |
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
7/8/2016 |
����������������
120.55 |
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
7/15/2016 |
�������������������
87.47 |
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
7/22/2016 |
����������������
508.06 |
|
Matheson Tri Gas Inc� |
Rent Equipment |
7/15/2016 |
����������������
280.69 |
|
Matheson Tri Gas Inc� |
Rent Equipment |
7/18/2016 |
�������������������
50.40 |
|
Matulewicz Rosario |
A/R Third Party |
7/7/2016 |
����������������
168.96 |
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
7/14/2016 |
����������������
280.00 |
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
7/21/2016 |
�������������������
75.00 |
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
7/28/2016 |
����������������
165.00 |
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
7/14/2016 |
����������������
400.00 |
|
McAllen Foreign Trade
Zone� |
Rent Storage |
7/21/2016 |
�������������
4,680.00 |
|
McAllister Nora |
Travel In-State |
7/7/2016 |
����������������
120.00 |
|
McCaleb George |
A/R Third Party |
7/21/2016 |
����������������
(24.00) |
|
McCaleb George |
Travel In-State |
7/21/2016 |
�������������������
30.00 |
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
7/21/2016 |
�������������������
70.70 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/5/2016 |
����������������
271.10 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
�������������
1,169.93 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/8/2016 |
����������������
147.75 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/15/2016 |
����������������
265.58 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/21/2016 |
����������������
437.03 |
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
437.72 |
|
McCoys Building
Supply� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
941.86 |
|
McGraw Hill Global
Education LLC� |
Inv Software Licen $1,000-$4,999.99 |
7/26/2016 |
�������������
2,221.00 |
|
McWilliams Governmental
Affairs Consulting Inc� |
Consultant Services |
7/15/2016 |
�������������
1,666.66 |
|
Mechanical Reps Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/28/2016 |
�������������
3,378.75 |
|
Mechanical Reps Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
�������������
2,955.00 |
|
MedCare EMS Inc� |
Purchased Contracted Services-Oper |
7/7/2016 |
����������������
250.00 |
|
Medina Rubi |
Travel-Mileage |
7/28/2016 |
����������������
164.16 |
|
Melden & Hunt
Inc� |
Architect/Engineering Services |
7/14/2016 |
����������������
676.62 |
|
Melden & Hunt
Inc� |
Architect/Engineering Services |
7/28/2016 |
����������������
650.00 |
|
Melden & Hunt
Inc� |
Constr Architect/Engineering Svcs |
7/14/2016 |
�������������
4,125.00 |
|
Menchaca David |
Travel In-State |
7/28/2016 |
�������������������
15.60 |
|
Mercado Yolanda |
Tuition Reimbursement |
7/7/2016 |
����������������
800.00 |
|
Merry X Ray SourceOne
Healthcare� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/28/2016 |
�������������
5,292.00 |
|
Merry X Ray SourceOne
Healthcare� |
M&R Furnish & Equipment |
7/28/2016 |
����������������
375.00 |
|
Met Life Insurance� |
MET Life Insurance |
7/27/2016 |
�������������������
28.50 |
|
Mi Ilusian LLC� |
Deposits Held for Other-Outflow |
7/14/2016 |
����������������
500.00 |
|
MicroLab Inc� |
Freight Delivery |
7/27/2016 |
�������������������
58.00 |
|
MicroLab Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
7/27/2016 |
�������������
3,344.00 |
|
Mid Valley Paving
Inc� |
Land Improvements |
7/14/2016 |
����������
27,107.60 |
|
Millan Brett |
A/R Third Party |
7/21/2016 |
����������������
(72.00) |
|
Millan Brett |
Travel In-State |
7/21/2016 |
�������������������
90.00 |
|
Millan Brett |
Travel-Incidental |
7/21/2016 |
�������������������
74.50 |
|
Mirza Khalidbaig |
Travel-Mileage |
7/28/2016 |
����������������
400.35 |
|
Mobile Mini 1 Inc� |
Other Fees & Charges |
7/21/2016 |
�������������������
27.12 |
|
Mobile Mini 1 Inc� |
Rent Storage |
7/21/2016 |
����������������
145.00 |
|
Molki Saeed |
Travel-Mileage |
7/14/2016 |
����������������
372.82 |
|
Montes Samantha |
Travel-Mileage |
7/7/2016 |
����������������
505.01 |
|
Moore Medical LLC� |
Educational-Lab Parts/Supplies |
7/21/2016 |
����������������
133.35 |
|
Morales Daniel |
Travel In-State |
7/21/2016 |
�������������������
15.00 |
|
Morales Daniel |
Travel-Mileage |
7/21/2016 |
����������������
265.68 |
|
Morales Jose |
Travel-Mileage |
7/21/2016 |
�������������������
17.60 |
|
Morales Socorro |
Travel-Mileage |
7/14/2016 |
����������������
963.36 |
|
Moran Olga |
Travel-Mileage |
7/21/2016 |
�������������������
56.16 |
|
Moreno Karlos |
Travel-Mileage |
7/28/2016 |
����������������
652.81 |
|
Morrison Bryant |
Travel-Mileage |
7/14/2016 |
����������������
916.22 |
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
����������������
368.96 |
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
���������������������
1.55 |
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
7/22/2016 |
����������������
353.21 |
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
7/25/2016 |
�������������������
99.75 |
|
Morrison Supply
Company� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
�������������
1,203.24 |
|
Mulholland Holly |
Travel-Mileage |
7/14/2016 |
����������������
146.88 |
|
Municipal Emergency
Services Inc� |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/7/2016 |
�������������
3,075.00 |
|
Municipal Emergency
Services Inc� |
Educational-Classroom Part/Supplies |
7/7/2016 |
����������������
270.00 |
|
Municipal Emergency
Services Inc� |
Educational-Classroom Part/Supplies |
7/21/2016 |
����������������
444.00 |
|
Municipal Emergency
Services Inc� |
Freight Delivery |
7/7/2016 |
����������������
138.71 |
|
Municipal Emergency
Services Inc� |
Freight Delivery |
7/21/2016 |
�������������������
25.51 |
|
Municipal Emergency
Services Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/7/2016 |
�������������
1,184.00 |
|
Municipal Emergency
Services Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
�������������
2,592.00 |
|
Munoz Briana |
TSI Exam Fee - Fall |
7/21/2016 |
�������������������
10.00 |
|
Munoz Samantha |
TSI Exam Fee - Fall |
7/21/2016 |
�������������������
10.00 |
|
Munoz Samantha |
TSI Reservation Fee - Spring l |
7/21/2016 |
�������������������
25.00 |
|
Murray Mark |
Travel-Mileage |
7/21/2016 |
����������������
104.65 |
|
NAFSA Assn of
International Educators� |
Membership Dues |
7/28/2016 |
����������������
910.00 |
|
NCS Pearson Inc� |
Purchased Contracted Services-Oper |
7/21/2016 |
����������
10,000.00 |
|
NYS Child Support
Processing Center SDU� |
Child Support |
7/27/2016 |
����������������
501.00 |
|
National Assn of College
Auxiliary Services� |
Membership Dues |
7/14/2016 |
����������������
850.00 |
|
National Center for
Competency Testing� |
Educational-Testing & Graduation |
7/28/2016 |
�������������
1,710.00 |
|
National Healthcareer
Association� |
Educational-Testing & Graduation |
7/21/2016 |
����������������
560.00 |
|
National Institute of
Governmental Purchasing Inc� |
Membership Dues |
7/28/2016 |
����������������
910.00 |
|
National Safety
Council� |
Books & Reference Materials |
7/20/2016 |
����������������
255.00 |
|
National Safety
Council� |
Freight Delivery |
7/20/2016 |
�������������������
12.23 |
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
7/28/2016 |
�������������������
30.00 |
|
North Central Texas
Council of Governments� |
Registration Fees |
7/27/2016 |
����������������
270.00 |
|
North Star Equipment
Inc� |
Freight Delivery |
7/28/2016 |
�������������������
11.99 |
|
North Star Equipment
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
165.97 |
|
O'Reilly Auto Parts� |
Educational-Lab Parts/Supplies |
7/7/2016 |
���������������������
5.80 |
|
OCLC Inc� |
Purchased Contracted Services-Oper |
7/21/2016 |
����������������
265.03 |
|
Ochoa Juan |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Odeh Murad |
Travel Out-of-State |
7/8/2016 |
����������������
182.16 |
|
Odeh Murad |
Travel-Mileage |
7/21/2016 |
����������������
128.74 |
|
Olivares Diana Mae |
Travel-Mileage |
7/28/2016 |
����������������
491.72 |
|
Olivares Dominique |
A/P Stud TX F/A Refund Clearing |
7/13/2016 |
����������������
473.00 |
|
Olvera Carlos |
Travel In-State |
7/21/2016 |
�������������������
31.20 |
|
Olvera Carlos |
Travel-Mileage |
7/21/2016 |
����������������
357.48 |
|
Omni San Antonio
Hotel� |
Travel In-State |
7/15/2016 |
����������������
128.58 |
|
Omni San Antonio
Hotel� |
Travel In-State |
7/15/2016 |
����������������
121.44 |
|
Ornelas Luis |
A/R Third Party |
7/14/2016 |
����������������
(24.00) |
|
Ornelas Luis |
Fuels & Lubricants |
7/14/2016 |
�������������������
66.32 |
|
Ornelas Luis |
Travel In-State |
7/14/2016 |
�������������������
30.00 |
|
PD Partners LLC� |
Honorariums |
7/28/2016 |
�������������
7,076.00 |
|
Palace Cleaners� |
Cleaning Services |
7/14/2016 |
����������������
114.20 |
|
Palace Cleaners� |
Cleaning Services |
7/28/2016 |
�������������������
57.10 |
|
Palomo Maria |
Travel Out-of-State |
7/28/2016 |
����������������
115.20 |
|
Palomo Maria |
Travel-Incidental |
7/28/2016 |
����������������
123.00 |
|
Pardo Maria |
Grant Training Payments |
7/21/2016 |
����������������
272.50 |
|
Partners In Leadership
Inc� |
Purchased Contracted Services-Oper |
7/25/2016 |
�������������
6,300.00 |
|
Pasco Scientific� |
Freight Delivery |
7/14/2016 |
�������������������
19.00 |
|
Pasco Scientific� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������
2,242.64 |
|
Pearson Education
Inc� |
Books & Reference Materials |
7/28/2016 |
����������������
162.00 |
|
Pearson Education
Inc� |
Freight Delivery |
7/28/2016 |
�������������������
75.21 |
|
Pearson Vue� |
Educational-Testing & Graduation |
7/13/2016 |
�������������
3,375.00 |
|
Pearson Vue� |
Educational-Testing & Graduation |
7/20/2016 |
�������������
3,375.00 |
|
Peek Kevin |
Fuels & Lubricants |
7/8/2016 |
�������������������
86.23 |
|
Peek Kevin |
Travel In-State |
7/8/2016 |
�������������������
16.80 |
|
Peek Kevin |
Travel-Car Rental |
7/8/2016 |
����������������
114.26 |
|
Pena Gabriel |
Travel Out-of-State |
7/28/2016 |
�������������������
53.10 |
|
Pena Gabriel |
Travel-Incidental |
7/28/2016 |
����������������
271.70 |
|
Pena Lazaro |
Travel-Mileage |
7/21/2016 |
����������������
941.76 |
|
Pena Sofia |
Travel In-State |
7/28/2016 |
�������������������
40.80 |
|
Pepsi Beverages
Company� |
Consumables |
7/21/2016 |
�������������������
67.15 |
|
Pepsi Beverages
Company� |
Food Purchased |
7/21/2016 |
����������������
724.78 |
|
Pere Marquette Historic
LLC� |
Travel Out-of-State |
7/25/2016 |
����������������
829.15 |
|
Perez Consulting
Engineers LLC� |
Constr Architect/Engineering Svcs |
7/14/2016 |
����������
45,155.00 |
|
Perez Daniel |
Travel-Mileage |
7/14/2016 |
����������������
187.02 |
|
Perez Janice |
Travel-Mileage |
7/14/2016 |
����������������
561.60 |
|
Peter Piper Pizza� |
Food Purchased |
7/14/2016 |
����������������
518.54 |
|
Peter Piper Pizza� |
Food Purchased |
7/21/2016 |
����������������
239.14 |
|
Peter Piper Pizza� |
Food Purchased |
7/28/2016 |
����������������
513.04 |
|
Peterson Kelly |
A/R Third Party |
7/7/2016 |
����������������
486.20 |
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
7/7/2016 |
����������������
436.00 |
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
7/27/2016 |
����������������
575.00 |
|
Plummer David |
Travel Out-of-State |
7/14/2016 |
�������������������
26.64 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Classroom Part/Supplies |
7/7/2016 |
�������������������
30.68 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Classroom Part/Supplies |
7/14/2016 |
����������������
275.12 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Classroom Part/Supplies |
7/28/2016 |
����������������
468.44 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
7/7/2016 |
����������������
943.51 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
7/14/2016 |
����������������
299.58 |
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
336.51 |
|
Pocket Nurse Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
126.54 |
|
Pocket Nurse Enterprises
Inc� |
Penalties & Fines |
7/7/2016 |
�������������������
47.76 |
|
Poll Everywhere Inc� |
Non Inv Software License $0-$999.99 |
7/28/2016 |
����������������
649.00 |
|
Poucki Sasa |
Honorariums |
7/28/2016 |
����������������
650.00 |
|
Price Howard |
Travel-Mileage |
7/14/2016 |
�������������������
88.78 |
|
ProQuest LLC� |
Other Fees & Charges |
7/11/2016 |
����������������
500.00 |
|
ProQuest LLC� |
Other Fees & Charges |
7/25/2016 |
�������������
1,446.50 |
|
Protection One Alarm
Monitoring Inc� |
M&R Buildings/Improvements |
7/21/2016 |
�������������
2,400.00 |
|
Protection One Alarm
Monitoring Inc� |
Security Services |
7/28/2016 |
�������������������
52.52 |
|
PsPrint� |
Freight Delivery |
7/28/2016 |
�������������������
13.38 |
|
PsPrint� |
Repro & Print Services |
7/28/2016 |
����������������
158.36 |
|
Psychological Services
Bureau Inc� |
Educational-Testing & Graduation |
7/7/2016 |
����������������
620.00 |
|
Pueblo Tires and
Service� |
M&R Vehicles |
7/14/2016 |
�������������
1,908.66 |
|
Punsalan Alda |
Travel-Mileage |
7/21/2016 |
����������������
129.28 |
|
Purchase Power� |
Postage |
7/14/2016 |
�������������
5,544.25 |
|
QM Quality Matters
Inc� |
Consultant Services-Computer |
7/11/2016 |
�������������
3,775.96 |
|
QM Quality Matters
Inc� |
Freight Delivery |
7/11/2016 |
�������������������
69.63 |
|
QM Quality Matters
Inc� |
License Fees |
7/11/2016 |
����������������
800.00 |
|
QS1 Data Systems� |
M&R Software |
7/13/2016 |
�������������������
52.50 |
|
Quill Corporation� |
Computer Supplies |
7/7/2016 |
�������������
1,916.77 |
|
Quill Corporation� |
Computer Supplies |
7/21/2016 |
�������������
2,789.31 |
|
Quill Corporation� |
Computer Supplies |
7/28/2016 |
�������������
1,314.05 |
|
Quill Corporation� |
Office Supplies |
7/21/2016 |
�������������������
49.12 |
|
Quintero Eduardo |
Travel-Mileage |
7/14/2016 |
����������������
812.59 |
|
R & D Personnel� |
Temporary Services |
7/14/2016 |
�������������
2,212.48 |
|
R & D Personnel� |
Temporary Services |
7/21/2016 |
�������������
6,372.41 |
|
R & D Personnel� |
Temporary Services |
7/28/2016 |
�������������
4,172.84 |
|
R Gutierrez Engineering
Corp� |
Constr Architect/Engineering Svcs |
7/14/2016 |
����������
19,061.18 |
|
R Gutierrez Engineering
Corp� |
Constr Architect/Engineering Svcs |
7/14/2016 |
�������������
2,057.90 |
|
RGV Chapter TSCPA
Education Foundation� |
Registration Fees |
7/7/2016 |
����������������
185.00 |
|
RGV Pizza Hut LLC� |
Food Purchased |
7/21/2016 |
�������������������
37.50 |
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
7/7/2016 |
����������
10,283.49 |
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
7/14/2016 |
����������������
271.60 |
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
7/21/2016 |
�������������
5,058.62 |
|
RGV Reprographics
Inc� |
Construction Repro & Print Services |
7/28/2016 |
����������������
474.66 |
|
Raba Kistner Inc� |
Architect/Engineering Services |
7/21/2016 |
�������������
1,237.93 |
|
Raba Kistner Inc� |
Constr Architect/Engineering Svcs |
7/14/2016 |
�������������
7,043.00 |
|
Rackspace Hosting
Inc� |
Rent Storage |
7/21/2016 |
�������������
5,046.77 |
|
Ramirez Jesus |
Travel In-State |
7/28/2016 |
���������������������
7.80 |
|
Ramirez Jesus |
Travel-Incidental |
7/28/2016 |
�������������������
25.90 |
|
Ray Timothy |
Travel-Mileage |
7/21/2016 |
����������������
905.69 |
|
Red Wing Shoe Store� |
Uniforms |
7/13/2016 |
����������������
433.47 |
|
Red Wing Shoe Store� |
Uniforms |
7/19/2016 |
����������������
322.98 |
|
Red Wing Shoe Store� |
Uniforms |
7/20/2016 |
����������������
280.48 |
|
Reed Shirley |
Travel-Incidental |
7/21/2016 |
�������������������
36.00 |
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
7/11/2016 |
����������������
302.00 |
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
7/25/2016 |
����������������
436.05 |
|
Reyna Denise |
Travel-Mileage |
7/28/2016 |
����������������
214.16 |
|
Reyna Mario |
A/R Third Party |
7/28/2016 |
��������������
(183.52) |
|
Reyna Mario |
Travel Out-of-State |
7/28/2016 |
����������������
685.36 |
|
Reyna Mario |
Travel-Incidental |
7/28/2016 |
����������������
113.50 |
|
Reynolds Darrial |
Travel-Mileage |
7/14/2016 |
�������������������
10.26 |
|
Rice Sharon |
Travel In-State |
7/14/2016 |
�������������������
19.20 |
|
Richards Carlberg
Inc� |
Consultant Services |
7/21/2016 |
����������
92,633.31 |
|
Richards Carlberg
Inc� |
Consultant Services |
7/28/2016 |
����������
77,511.06 |
|
Ricoh Americas
Corporation� |
Rent Copiers |
7/21/2016 |
�������������
3,138.24 |
|
Ricoh USA Inc� |
Rent Copiers |
7/21/2016 |
����������������
761.52 |
|
Rodriguez Irma |
Travel In-State |
7/14/2016 |
�������������������
16.80 |
|
Rodriguez Irma |
Travel Out-of-State |
7/14/2016 |
����������������
182.16 |
|
Rodriguez Irma |
Travel-Mileage |
7/14/2016 |
���������������������
9.23 |
|
Rodriguez Joel |
Travel Out-of-State |
7/14/2016 |
����������������
253.92 |
|
Rodriguez Juan |
Travel-Mileage |
7/8/2016 |
����������������
865.94 |
|
Rodriguez Veronica |
A/R Third Party |
7/7/2016 |
����������������
289.96 |
|
Rosalez Maria |
Travel-Mileage |
7/21/2016 |
����������������
237.60 |
|
Ruffalo Noel Levitz
LLC� |
Registration Fees |
7/11/2016 |
����������������
745.00 |
|
Ruiz Alicia |
Travel In-State |
7/21/2016 |
�������������������
31.20 |
|
Ruiz Alicia |
Travel-Mileage |
7/21/2016 |
����������������
357.05 |
|
Ruiz Alicia |
Travel-Mileage |
7/28/2016 |
�������������������
10.91 |
|
S & S Recovery
Inc� |
A/P Collection Agencies |
7/28/2016 |
����������������
286.05 |
|
S & S Recovery
Inc� |
CLM Payment Clearing |
7/28/2016 |
�������������������
28.00 |
|
SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
7/7/2016 |
�������������
2,158.56 |
|
SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
7/28/2016 |
����������������
327.40 |
|
Saenz Anna |
Travel-Mileage |
7/7/2016 |
�������������������
33.48 |
|
Saenz Juan |
Travel-Mileage |
7/28/2016 |
����������������
182.63 |
|
Safeguard Universal
LLC� |
Promo Items |
7/28/2016 |
�������������
3,510.00 |
|
Salinas Elizabeth |
Travel-Mileage |
7/21/2016 |
�������������������
79.60 |
|
Salinas Francisco |
A/R Third Party |
7/21/2016 |
��������������
(320.16) |
|
Salinas Francisco |
Travel Out-of-State |
7/21/2016 |
����������������
400.20 |
|
Salinas Francisco |
Travel-Incidental |
7/21/2016 |
����������������
181.05 |
|
Salinas Lelia |
Travel Out-of-State |
7/21/2016 |
����������������
231.84 |
|
San Antonio Marriott
Riverwalk Hotel� |
Travel In-State |
7/28/2016 |
����������������
830.63 |
|
Sanchez Laura |
Travel In-State |
7/14/2016 |
�������������������
42.20 |
|
Sanchez Laura |
Travel-Mileage |
7/14/2016 |
����������������
338.04 |
|
Sarabia Alexandro |
Deposits Held for Other-Outflow |
7/14/2016 |
����������������
542.01 |
|
Sastre Amneris |
Grant Training Payments |
7/7/2016 |
����������������
272.50 |
|
Saucedo Joanna |
Travel In-State |
7/8/2016 |
�������������������
50.40 |
|
Saucedo Joanna |
Travel In-State |
7/28/2016 |
�������������������
12.60 |
|
Saucedo Joanna |
Travel-Incidental |
7/28/2016 |
�������������������
62.00 |
|
Scantron Corporation� |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/6/2016 |
�������������
5,085.00 |
|
Scantron Corporation� |
Inv Software $1,000 $4,999.99 |
7/6/2016 |
�������������
1,400.00 |
|
Scantron Corporation� |
Purchased Contracted Services-Oper |
7/6/2016 |
����������������
450.00 |
|
Select Staff� |
Temporary Services |
7/14/2016 |
�������������
1,320.00 |
|
Select Staff� |
Temporary Services |
7/21/2016 |
�������������
2,019.35 |
|
Select Staff� |
Temporary Services |
7/28/2016 |
����������������
610.50 |
|
Sepulveda Carlos |
Travel-Mileage |
7/14/2016 |
����������������
164.16 |
|
Shands Brooks Travel� |
Travel In-State |
7/8/2016 |
����������������
307.20 |
|
Shands Brooks Travel� |
Travel In-State |
7/14/2016 |
�������������
1,983.96 |
|
Shands Brooks Travel� |
Travel Out-of-State |
7/8/2016 |
����������������
626.20 |
|
Shands Brooks Travel� |
Travel Out-of-State |
7/14/2016 |
�������������
1,519.86 |
|
Shands Brooks Travel� |
Travel Out-of-State |
7/28/2016 |
�������������
2,101.60 |
|
Shands Brooks Travel� |
Travel-Student-Out-of-State |
7/28/2016 |
����������������
789.46 |
|
Sheraton Boston
Hotel� |
Travel Out-of-State |
7/19/2016 |
����������������
786.27 |
|
Sheraton Boston
Hotel� |
Travel Out-of-State |
7/25/2016 |
�������������
1,048.36 |
|
Sheraton Dallas
Hotel� |
Travel In-State |
7/11/2016 |
����������������
282.98 |
|
Sheraton Dallas
Hotel� |
Travel In-State |
7/11/2016 |
����������������
282.98 |
|
Sheraton Dallas
Hotel� |
Travel In-State |
7/11/2016 |
����������������
282.98 |
|
Siemens Industry Inc� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
367.72 |
|
Siemens Industry Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
202.64 |
|
Silcox Lucian |
Travel-Mileage |
7/7/2016 |
����������������
995.65 |
|
SimGHOSTS� |
Registration Fees |
7/22/2016 |
����������������
684.00 |
|
Skillpath Seminars� |
Books & Reference Materials |
7/21/2016 |
�������������������
74.85 |
|
Skillpath Seminars� |
Freight Delivery |
7/21/2016 |
�������������������
20.85 |
|
Smith Bryan |
Travel-Mileage |
7/7/2016 |
����������������
129.35 |
|
Social Security
Administration� |
Social Security Admin. Garnishment |
7/5/2016 |
����������������
200.01 |
|
Social Security
Administration� |
Social Security Admin. Garnishment |
7/25/2016 |
����������������
200.01 |
|
Society for Human
Resource Management� |
Membership Dues |
7/11/2016 |
����������������
190.00 |
|
Solis Griselda |
Tuition Reimbursement |
7/7/2016 |
����������������
800.00 |
|
Solis Jennifer |
Travel In-State |
7/14/2016 |
�������������������
74.40 |
|
Solis Jennifer |
Travel In-State |
7/28/2016 |
�������������������
26.40 |
|
Solis Jorge |
Travel In-State |
7/14/2016 |
�������������������
60.00 |
|
Solis Rolando |
Travel In-State |
7/21/2016 |
�������������������
43.20 |
|
Solis Rolando |
Travel-Mileage |
7/14/2016 |
�������������������
89.69 |
|
Solis Rosa |
Fuels & Lubricants |
7/28/2016 |
�������������������
58.00 |
|
Solis Rosa |
Travel In-State |
7/28/2016 |
�������������������
16.80 |
|
Sosa-Slagle Nelva |
Travel-Mileage |
7/14/2016 |
����������������
843.37 |
|
South Texas College� |
Mandatory Transfers Out |
7/21/2016 |
�������� 368,700.00
|
|
South Texas
Communications Inc� |
M&R Furnish & Equipment |
7/28/2016 |
�������������������
50.00 |
|
South Texas Manufacturers
Assn� |
Consultant Services |
7/21/2016 |
�������������
3,000.00 |
|
Southern Assn of Colleges
and Schools� |
Membership Dues |
7/27/2016 |
����������
11,909.00 |
|
Southern Assn of Colleges
with Associate Degrees� |
Membership Dues |
7/7/2016 |
����������������
150.00 |
|
Springshare LLC� |
Subscriptions |
7/28/2016 |
�������������
2,863.00 |
|
Sprint Solutions Inc� |
Telecom Rental |
7/14/2016 |
�������������������
75.98 |
|
Starr County Gas
System� |
Natural/Liquid Gas |
7/1/2016 |
�������������������
70.00 |
|
Starr County Town Crier
LLC� |
Advertising Services |
7/7/2016 |
�������������
1,622.08 |
|
Stars Scholarship
Fund� |
Due to 3rd Parties |
7/14/2016 |
����������������
175.00 |
|
State Auditor's
Office� |
Registration Fees |
7/28/2016 |
����������������
399.00 |
|
State of Michigan� |
Child Support |
7/27/2016 |
����������������
170.50 |
|
Stericycle Inc� |
Freight Delivery |
7/14/2016 |
���������������������
3.32 |
|
Stericycle Inc� |
Freight Delivery |
7/21/2016 |
���������������������
0.83 |
|
Stericycle Inc� |
Freight Delivery |
7/28/2016 |
���������������������
0.83 |
|
Stericycle Inc� |
Hazard Use Waste Disposal |
7/14/2016 |
����������������
102.36 |
|
Stericycle Inc� |
Hazard Use Waste Disposal |
7/21/2016 |
�������������������
25.59 |
|
Stericycle Inc� |
Hazard Use Waste Disposal |
7/28/2016 |
�������������������
25.59 |
|
Stericycle Inc� |
Other Fees & Charges |
7/14/2016 |
���������������������
9.75 |
|
Stericycle Inc� |
Other Fees & Charges |
7/21/2016 |
���������������������
3.14 |
|
Stericycle Inc� |
Other Fees & Charges |
7/28/2016 |
���������������������
3.14 |
|
Stutz Auto Service
Inc� |
M&R Vehicles |
7/11/2016 |
�������������������
48.00 |
|
Stutz Auto Service
Inc� |
M&R Vehicles |
7/20/2016 |
����������������
209.36 |
|
Stutz Auto Service
Inc� |
M&R Vehicles |
7/28/2016 |
�������������������
37.99 |
|
Suarez Ruben |
Travel In-State |
7/28/2016 |
�������������������
14.40 |
|
Suarez Zachary |
Travel In-State |
7/14/2016 |
�������������������
79.20 |
|
Suarez Zachary |
Travel Out-of-State |
7/14/2016 |
�������������������
50.16 |
|
Suarez Zachary |
Travel-Incidental |
7/14/2016 |
�������������������
50.00 |
|
Sunnyside Imports� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
����������������
960.00 |
|
Sverdlick Ana |
Travel-Mileage |
7/14/2016 |
�������������������
69.77 |
|
Sysco Central Texas� |
Consumables |
7/7/2016 |
����������������
667.20 |
|
Sysco Central Texas� |
Consumables |
7/14/2016 |
�������������������
30.00 |
|
Sysco Central Texas� |
Consumables |
7/21/2016 |
����������������
110.61 |
|
Sysco Central Texas� |
Food Purchased |
7/7/2016 |
�������������
2,102.37 |
|
Sysco Central Texas� |
Food Purchased |
7/14/2016 |
����������������
894.74 |
|
Sysco Central Texas� |
Food Purchased |
7/21/2016 |
�������������
3,269.42 |
|
Sysco Central Texas� |
Food Purchased |
7/28/2016 |
����������������
356.86 |
|
TS Moore Printing Co� |
Office Supplies |
7/12/2016 |
�������������������
95.00 |
|
TS Moore Printing Co� |
Office Supplies |
7/26/2016 |
����������������
420.00 |
|
TSA Consulting Group
Inc� |
Annuity AETNA |
7/15/2016 |
�������������
1,456.97 |
|
TSA Consulting Group
Inc� |
Annuity AETNA |
7/27/2016 |
�������������
3,350.00 |
|
TSA Consulting Group
Inc� |
Annuity-20th Century |
7/27/2016 |
�������������
4,735.00 |
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
7/8/2016 |
����������������
220.00 |
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
7/27/2016 |
�������������
4,675.00 |
|
TSA Consulting Group
Inc� |
Annuity-Fidelity |
7/27/2016 |
�������������
7,875.00 |
|
TSA Consulting Group
Inc� |
Annuity-GRT Americ |
7/27/2016 |
����������������
925.00 |
|
TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
7/27/2016 |
����������������
650.00 |
|
TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
7/27/2016 |
����������������
500.00 |
|
TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
7/27/2016 |
�������������
6,110.00 |
|
TSA Consulting Group
Inc� |
Annuity-Variable |
7/27/2016 |
�������������
1,200.00 |
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
7/8/2016 |
�������������
2,800.00 |
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
7/27/2016 |
�������������
8,113.00 |
|
TSA Consulting Group
Inc� |
Consultant Services |
7/14/2016 |
����������������
500.00 |
|
TSA Consulting Group
Inc� |
ORP-20th Century |
7/8/2016 |
�������������
7,232.80 |
|
TSA Consulting Group
Inc� |
ORP-20th Century |
7/27/2016 |
����������
17,062.32 |
|
TSA Consulting Group
Inc� |
ORP-AETNA |
7/8/2016 |
�������������
4,287.63 |
|
TSA Consulting Group
Inc� |
ORP-AETNA |
7/27/2016 |
����������
17,591.49 |
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
7/8/2016 |
�������������
9,593.88 |
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
7/27/2016 |
����������
25,028.88 |
|
TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
7/27/2016 |
�������������
1,933.01 |
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
7/8/2016 |
�������������
1,477.08 |
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
7/27/2016 |
�������������
3,564.80 |
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
7/8/2016 |
����������������
596.25 |
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
7/27/2016 |
����������������
670.91 |
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
7/8/2016 |
����������������
107.33 |
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
7/27/2016 |
�������������
3,013.73 |
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
7/8/2016 |
�������������
5,715.70 |
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
7/27/2016 |
����������
13,580.09 |
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
7/8/2016 |
����������������
596.25 |
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
7/27/2016 |
�������������
6,909.05 |
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
7/8/2016 |
�������������
5,346.88 |
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
7/27/2016 |
�������������
9,141.57 |
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
7/8/2016 |
�������������
9,461.11 |
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
7/27/2016 |
����������
18,277.56 |
|
Tamez Raul |
Travel In-State |
7/14/2016 |
�������������������
38.40 |
|
Tamez Raul |
Travel-Incidental |
7/14/2016 |
�������������������
95.00 |
|
Tampa Marriott Waterside
Hotel & Marina� |
Travel Out-of-State |
7/6/2016 |
����������������
500.64 |
|
Tejas Equipment Rental
& Sales� |
Freight Delivery |
7/28/2016 |
����������������
200.00 |
|
Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
7/28/2016 |
����������������
308.65 |
|
Tejas Equipment Rental
& Sales� |
Rent Equipment |
7/28/2016 |
�������������
2,014.00 |
|
Tello Andres |
Travel-Mileage |
7/28/2016 |
�������������������
64.26 |
|
Terracon Consultants
Inc� |
Architect/Engineering Services |
7/28/2016 |
�������������
1,786.50 |
|
Terracon Consultants
Inc� |
Constr Architect/Engineering Svcs |
7/14/2016 |
�������������
3,183.75 |
|
Terracon Consultants
Inc� |
Constr Architect/Engineering Svcs |
7/28/2016 |
�������������
5,000.00 |
|
Texas A & M
University� |
Due to 3rd Parties |
7/14/2016 |
����������������
141.00 |
|
Texas Assn for
Institutional Research� |
Registration Fees |
7/5/2016 |
����������������
120.00 |
|
Texas Assn for
Institutional Research� |
Registration Fees |
7/11/2016 |
����������������
120.00 |
|
Texas Assn for
Institutional Research� |
Registration Fees |
7/13/2016 |
����������������
120.00 |
|
Texas Assn of School
Boards Risk� |
Insurance-Liability |
7/22/2016 |
�������������
2,409.73 |
|
Texas Comptroller of
Public Accounts� |
Deposits Held for Other-Outflow |
7/1/2016 |
�������������
1,850.58 |
|
Texas Comptroller of
Public Accounts� |
Unclaimed - Employee |
7/1/2016 |
����������������
105.28 |
|
Texas Department of
Information Resources� |
Other Fees & Charges |
7/14/2016 |
����������
28,571.22 |
|
Texas Department of
Information Resources� |
Phone Service |
7/14/2016 |
�������������
3,731.35 |
|
Texas Department of
Information Resources� |
Telecom Rental |
7/14/2016 |
����������
23,628.86 |
|
Texas Department of Motor
Vehicles� |
Other Fees & Charges |
7/21/2016 |
�������������������
23.12 |
|
Texas Department of
Public Safety� |
Legal Services |
7/14/2016 |
���������������������
6.00 |
|
Texas Department of
Public Safety� |
Legal Services |
7/21/2016 |
�������������������
80.00 |
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
7/7/2016 |
����������������
368.64 |
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
7/14/2016 |
�������������������
67.20 |
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
7/21/2016 |
�������������������
38.30 |
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
7/7/2016 |
�������������
1,938.00 |
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
7/15/2016 |
����������������
191.00 |
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
7/27/2016 |
�������������
2,420.00 |
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
7/21/2016 |
�������������
1,000.00 |
|
Texas Higher Education
Coordinating Board� |
Due to State |
7/13/2016 |
����������
16,416.00 |
|
Texas Higher Education
Coordinating Board� |
Due to State |
7/14/2016 |
����������������
662.00 |
|
Texas Society for
Respiratory Care� |
Membership Dues |
7/14/2016 |
�������������������
30.00 |
|
Texas Society for
Respiratory Care� |
Membership Dues |
7/28/2016 |
�������������������
45.00 |
|
Texas Staffing Pros
LLC� |
Temporary Services |
7/7/2016 |
�������������
7,807.35 |
|
Texas Staffing Pros
LLC� |
Temporary Services |
7/14/2016 |
�������������
4,408.31 |
|
Texas Staffing Pros
LLC� |
Temporary Services |
7/21/2016 |
�������������
1,658.56 |
|
Texas Staffing Pros
LLC� |
Temporary Services |
7/28/2016 |
�������������
7,962.04 |
|
The American Occupational
Therapy Assn Inc� |
Educational-Testing & Graduation |
7/25/2016 |
�������������
1,890.40 |
|
The HON Company LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������
1,790.60 |
|
The HON Company LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
743.76 |
|
The HON Company LLC� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
130.00 |
|
The HON Company LLC� |
Purchased Contracted Services-Oper |
7/21/2016 |
����������������
130.00 |
|
The Institute of Internal
Auditors Inc� |
Books & Reference Materials |
7/18/2016 |
����������������
347.98 |
|
The Institute of Internal
Auditors Inc� |
Freight Delivery |
7/18/2016 |
�������������������
26.00 |
|
The J Ramirez Law
Firm� |
Legal Services |
7/21/2016 |
�������������
4,040.50 |
|
The J Ramirez Law
Firm� |
Legal Services |
7/28/2016 |
����������������
768.00 |
|
The Learning Journey Day
School� |
Child Care Services |
7/14/2016 |
����������������
323.00 |
|
The Learning Journey Day
School� |
Child Care Services |
7/28/2016 |
�������������������
68.00 |
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
636.78 |
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
7/28/2016 |
����������������
624.74 |
|
The Sign Depot� |
Repro & Print Services |
7/28/2016 |
����������������
584.02 |
|
The University of Texas
at Arlington� |
Educational-Classroom Part/Supplies |
7/11/2016 |
����������������
176.00 |
|
TheCharterBus.com� |
Rent Vehicles |
7/21/2016 |
����������������
950.00 |
|
Thomson Reuters� |
Non Inv Software License $0-$999.99 |
7/28/2016 |
�������������������
72.10 |
|
Ting Jeffrey |
Travel-Mileage |
7/14/2016 |
�������������������
27.00 |
|
Title Boxing LLC� |
Freight Delivery |
7/28/2016 |
�������������������
82.00 |
|
Title Boxing LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
219.98 |
|
Tony's Clubhouse� |
Child Care Services |
7/14/2016 |
����������������
660.00 |
|
Torres Richard |
Travel Out-of-State |
7/14/2016 |
�������������������
61.44 |
|
Torres Richard |
Travel-Incidental |
7/14/2016 |
�������������������
25.00 |
|
Torres Ruben |
Travel In-State |
7/21/2016 |
�������������������
20.40 |
|
Torres Ruben |
Travel Out-of-State |
7/21/2016 |
����������������
159.12 |
|
Torres Ruben |
Travel Out-of-State |
7/21/2016 |
����������������
104.44 |
|
Torres Ruben |
Travel-Incidental |
7/21/2016 |
����������������
106.75 |
|
Torres Ruben |
Travel-Mileage |
7/28/2016 |
����������������
500.04 |
|
Trane� |
Freight Delivery |
7/5/2016 |
�������������������
25.00 |
|
Trane� |
Freight Delivery |
7/14/2016 |
�������������������
25.00 |
|
Trane� |
Fuels & Lubricants |
7/5/2016 |
����������������
234.63 |
|
Trane� |
Hardware/Materials/Parts/Supplies |
7/14/2016 |
�������������������
82.16 |
|
Trane� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
����������������
139.72 |
|
Tufa Suleyman |
Travel-Mileage |
7/14/2016 |
����������������
256.61 |
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
7/15/2016 |
����������������
287.00 |
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
7/27/2016 |
����������������
260.00 |
|
US Bank NA� |
US Bank charges and fees |
7/14/2016 |
�������������
1,540.44 |
|
US Bank Voyager Fleet
Systems� |
Fuels & Lubricants |
7/14/2016 |
�������������
7,147.17 |
|
US Department of Veterans
Affairs� |
Due to 3rd Parties |
7/7/2016 |
�������������
1,865.00 |
|
US Department of Veterans
Affairs� |
Due to 3rd Parties |
7/21/2016 |
�������������
1,281.00 |
|
US Department of Veterans
Affairs� |
Due to 3rd Parties |
7/28/2016 |
�������������
2,204.00 |
|
US Dept of Treasury
FMS� |
U.S. Department of the Treasury |
7/27/2016 |
����������������
486.00 |
|
US Water Services
Inc� |
Purchased Contracted Services-Oper |
7/28/2016 |
�������������
3,197.35 |
|
Uline Inc� |
Freight Delivery |
7/1/2016 |
����������������
126.94 |
|
Uline Inc� |
Freight Delivery |
7/26/2016 |
�������������������
59.66 |
|
Uline Inc� |
Hardware/Materials/Parts/Supplies |
7/26/2016 |
����������������
120.00 |
|
Uline Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2016 |
����������������
967.00 |
|
Uline Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2016 |
����������������
418.00 |
|
Unifirst Holdings
Inc� |
Freight Delivery |
7/6/2016 |
�������������������
18.00 |
|
Unifirst Holdings
Inc� |
Freight Delivery |
7/27/2016 |
�������������������
74.00 |
|
Unifirst Holdings
Inc� |
Uniforms |
7/6/2016 |
����������������
400.84 |
|
Unifirst Holdings
Inc� |
Uniforms |
7/27/2016 |
�������������
1,949.53 |
|
Uniform World� |
Educational-Lab Parts/Supplies |
7/14/2016 |
����������������
735.00 |
|
United States Postal
Service� |
Postage |
7/7/2016 |
�������������
2,348.00 |
|
United Way of South
Texas� |
United Way-Hidalgo |
7/14/2016 |
���������������������
2.50 |
|
United Way of South
Texas� |
United Way-Hidalgo |
7/27/2016 |
�������������
3,294.66 |
|
University of North
Texas� |
Registration Fees |
7/21/2016 |
����������������
260.00 |
|
University of Texas Rio
Grande Valley� |
Purchased Contracted Services-Oper |
7/28/2016 |
����������
11,700.00 |
|
Upper Valley Mail
Services LLC� |
Postage |
7/28/2016 |
����������
11,976.20 |
|
Uriegas Samantha |
Fuels & Lubricants |
7/21/2016 |
�������������������
25.61 |
|
Uriegas Samantha |
Travel In-State |
7/21/2016 |
���������������������
7.80 |
|
Uriegas Samantha |
Travel-Incidental |
7/21/2016 |
�������������������
12.00 |
|
Uriegas Samantha |
Travel-Mileage |
7/7/2016 |
�������������������
14.80 |
|
VTX Communications
LLC� |
Rent Equipment |
7/21/2016 |
����������������
725.00 |
|
VTX Communications
LLC� |
Telecom Rental |
7/21/2016 |
����������������
500.00 |
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������������
47.16 |
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
7/14/2016 |
�������������������
60.13 |
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
7/21/2016 |
����������������
562.72 |
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
394.48 |
|
VWR International
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/14/2016 |
�������������
1,388.24 |
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
955.28 |
|
VWR International
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2016 |
����������������
217.43 |
|
Valley Keyboards� |
Purchased Contracted Services-Oper |
7/14/2016 |
����������������
500.00 |
|
Valley View Consulting
LLC� |
Purchased Contracted Services-Oper |
7/7/2016 |
����������
18,923.41 |
|
Vargas-Ayala Margo |
Travel-Mileage |
7/21/2016 |
����������������
655.56 |
|
Varville Paul |
Travel Out-of-State |
7/21/2016 |
����������������
187.68 |
|
Vatankha Mahmoud |
Travel-Mileage |
7/7/2016 |
�������������
1,607.04 |
|
Vela Tommy |
Travel-Mileage |
7/14/2016 |
�������������������
47.52 |
|
Velasquez Gustavo |
Travel-Mileage |
7/28/2016 |
�������������������
83.16 |
|
Velasquez Marco |
Travel-Mileage |
7/7/2016 |
����������������
574.16 |
|
Venecia Homar |
Travel-Mileage |
7/14/2016 |
����������������
492.48 |
|
Venetian Casino Resort
LLC� |
Travel Out-of-State |
7/12/2016 |
����������������
936.32 |
|
Verizon Wireless� |
Telecom Rental |
7/7/2016 |
�������������
1,138.62 |
|
Verizon Wireless� |
Telecom Rental |
7/8/2016 |
�������������������
37.99 |
|
Verizon Wireless� |
Telecom Rental |
7/8/2016 |
�������������������
37.99 |
|
Verizon Wireless� |
Telecom Rental |
7/8/2016 |
����������������
393.79 |
|
Verizon Wireless� |
Telecom Rental |
7/8/2016 |
����������������
188.19 |
|
Verizon Wireless� |
Telecom Rental |
7/11/2016 |
����������������
717.30 |
|
Verizon Wireless� |
Telecom Rental |
7/12/2016 |
����������������
296.44 |
|
Vestweber Carl |
Travel-Mileage |
7/14/2016 |
����������������
288.36 |
|
Viera Gabriel |
Travel-Mileage |
7/7/2016 |
����������������
233.28 |
|
Villagran Cecilia |
A/R Third Party |
7/21/2016 |
����������������
(79.20) |
|
Villagran Cecilia |
Fuels & Lubricants |
7/21/2016 |
�������������������
49.24 |
|
Villagran Cecilia |
Travel In-State |
7/21/2016 |
�������������������
99.00 |
|
Villagran Rosendo |
Travel In-State |
7/14/2016 |
�������������������
50.40 |
|
Villagran Rosendo |
Travel-Mileage |
7/14/2016 |
����������������
410.20 |
|
Villalobos Israel |
Travel-Mileage |
7/14/2016 |
�������������������
78.84 |
|
Villarreal Francisco |
Travel-Mileage |
7/7/2016 |
�������������������
25.92 |
|
Villarreal Rosina |
Travel In-State |
7/7/2016 |
���������������������
7.80 |
|
Villarreal Rosina |
Travel In-State |
7/14/2016 |
���������������������
9.00 |
|
Villarreal Rosina |
Travel-Incidental |
7/14/2016 |
�������������������
50.00 |
|
Vilros� |
Educational-Classroom Part/Supplies |
7/28/2016 |
�������������
2,915.46 |
|
Vilros� |
Freight Delivery |
7/28/2016 |
�������������������
25.00 |
|
WW Grainger Inc� |
Consumables |
7/22/2016 |
����������������
250.56 |
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
7/5/2016 |
����������������
208.88 |
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
7/11/2016 |
�������������������
87.39 |
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
7/22/2016 |
����������������
154.15 |
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
7/26/2016 |
�������������������
26.33 |
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/11/2016 |
����������������
289.64 |
|
WW Grainger Inc� |
Non Inv Furni & Equip $0 - $999.99 |
7/22/2016 |
����������������
101.04 |
|
Wal Mart� |
Ammunition |
7/14/2016 |
����������������
984.06 |
|
Wal Mart� |
Computer Supplies |
7/7/2016 |
�������������������
79.64 |
|
Wal Mart� |
Consumables |
7/7/2016 |
����������������
789.17 |
|
Wal Mart� |
Consumables |
7/14/2016 |
����������������
162.05 |
|
Wal Mart� |
Consumables |
7/21/2016 |
�������������������
77.25 |
|
Wal Mart� |
Consumables |
7/28/2016 |
�������������
1,429.75 |
|
Wal Mart� |
Educational-Classroom Part/Supplies |
7/7/2016 |
�������������
2,869.29 |
|
Wal Mart� |
Educational-Classroom Part/Supplies |
7/14/2016 |
����������������
142.20 |
|
Wal Mart� |
Educational-Classroom Part/Supplies |
7/21/2016 |
�������������������
60.02 |
|
Wal Mart� |
Educational-Lab Parts/Supplies |
7/28/2016 |
����������������
517.74 |
|
Wal Mart� |
Food Purchased |
7/14/2016 |
�������������������
36.98 |
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2016 |
����������������
574.63 |
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2016 |
�������������������
30.62 |
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
7/28/2016 |
����������������
208.88 |
|
Wal Mart� |
Office Supplies |
7/7/2016 |
����������������
438.34 |
|
Wal Mart� |
Office Supplies |
7/14/2016 |
�������������������
60.45 |
|
Weber Nathaniel |
Travel-Mileage |
7/7/2016 |
����������������
585.68 |
|
Wells Joy |
Travel In-State |
7/21/2016 |
���������������������
7.80 |
|
Wells Joy |
Tuition Reimbursement |
7/7/2016 |
����������������
800.00 |
|
Weslaco Borderland
Hardware� |
Hardware/Materials/Parts/Supplies |
7/7/2016 |
�������������������
19.99 |
|
Wessling Ruth |
Travel In-State |
7/14/2016 |
���������������������
7.80 |
|
Westin Hotel Austin� |
Travel In-State |
7/19/2016 |
����������������
295.94 |
|
Westin Hotel Austin� |
Travel In-State |
7/21/2016 |
����������������
673.62 |
|
Westin Hotel Austin� |
Travel In-State |
7/21/2016 |
����������������
673.62 |
|
Williams & Fudge
Inc� |
A/P Collection Agencies |
7/21/2016 |
����������������
123.96 |
|
Williams Wayne |
Registration Fees |
7/14/2016 |
����������������
579.00 |
|
Williams Wayne |
Travel In-State |
7/14/2016 |
�������������������
17.40 |
|
Willow Creek Assn� |
Registration Fees |
7/13/2016 |
�������������
1,068.00 |
|
Willow Creek Assn� |
Registration Fees |
7/13/2016 |
����������������
189.00 |
|
Wilson John |
A/R Third Party |
7/28/2016 |
��������������
(115.92) |
|
Wilson John |
Travel Out-of-State |
7/28/2016 |
����������������
144.90 |
|
Wilson Kristina |
Fuels & Lubricants |
7/28/2016 |
�������������������
13.88 |
|
Wilson Kristina |
Travel In-State |
7/8/2016 |
�������������������
50.40 |
|
Wilson Kristina |
Travel In-State |
7/28/2016 |
�������������
1,193.93 |
|
Wilson Kristina |
Travel-Incidental |
7/28/2016 |
����������������
107.00 |
|
Winner's World� |
Repro & Print Services |
7/28/2016 |
�������������
2,487.50 |
|
Woods Christopher |
Travel Out-of-State |
7/28/2016 |
�������������������
44.16 |
|
Woods Christopher |
Travel-Incidental |
7/28/2016 |
�������������������
81.00 |
|
Woodwind & Brasswind
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/22/2016 |
�������������
8,910.00 |
|
Woodwind & Brasswind
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2016 |
�������������
4,405.00 |
|
Wright Express FSC� |
Fuels & Lubricants |
7/28/2016 |
����������������
123.69 |
|
Wrightsoft
Corporation� |
Non Inv Software License $0-$999.99 |
7/7/2016 |
�������������
2,299.00 |
|
Xerox Corporation� |
Rent Copiers |
7/14/2016 |
�������������
2,658.54 |
|
Xerox Corporation� |
Rent Copiers |
7/21/2016 |
�������������
2,159.49 |
|
Xerox Corporation� |
Rent Copiers |
7/28/2016 |
�������������
5,977.29 |
|
YP LLC� |
Advertising Services |
7/1/2016 |
�������������������
93.00 |
|
YP LLC� |
Advertising Services |
7/28/2016 |
�������������������
93.00 |
|
Zamarripa Felix |
Fuels & Lubricants |
7/28/2016 |
�������������������
10.69 |
|
Zamarripa Felix |
Travel In-State |
7/28/2016 |
�������������������
22.20 |
|
Zamora Ruben |
Travel-Mileage |
7/7/2016 |
�������������������
88.51 |
|
Zuniga Melinda |
Travel-Mileage |
7/14/2016 |
����������������
112.05 |
|
Zuniga Rene |
A/R Third Party |
7/8/2016 |
����������������
541.16 |
|
Zuniga Rene |
Travel-Mileage |
7/14/2016 |
����������������
262.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Argos Checks |
�� 17,048,215.60 |
|
|
|
Voids |
�������������
4,188.34 |
|
|
|
|
�� 17,052,403.94 |
Total Accounts Payable |
|
|
|
�������� 642,732.40
|
Total Student Refunds |
|
|
|
���� 5,550,866.08 |
Total Net Payroll |
|
|
|
�� 23,246,002.42 |
Total Disbursements� |
|
|
|
|
|
|
|
|
|
|