South Texas College |
|
|
Check Register |
|
|
For Period
8/1/2016 To 8/31/2016 |
|
|
|
|
|
|
|
VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
1.50 Cleaners |
Purchased Contracted Services-Oper |
8/30/2016 |
195.00 |
|
720 Design Inc |
Consultant Services |
8/11/2016 |
1,499.45 |
|
A & L Athletics |
Repro & Print Services |
8/30/2016 |
4,987.00 |
|
A Fast Delivery LLC |
Purchased Contracted Services-Oper |
8/4/2016 |
153.75 |
|
A Fast Delivery LLC |
Purchased Contracted Services-Oper |
8/18/2016 |
153.75 |
|
A Plus Alteration
Repair |
Purchased Contracted Services-Oper |
8/30/2016 |
306.50 |
|
A Sign Language
Company |
Purchased Contracted Services-Oper |
8/30/2016 |
280.00 |
|
ACT Inc |
Educational-Testing & Graduation |
8/18/2016 |
2,241.75 |
|
ADI |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
199.96 |
|
ADI |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
85.98 |
|
ADI |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
1,922.99 |
|
ADI |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
343.98 |
|
ADI |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
501.98 |
|
AIM Media Texas |
Advertising Services |
8/18/2016 |
889.00 |
|
AIM Media Texas |
Advertising Services |
8/17/2016 |
4,675.60 |
|
AT&T Corp |
Phone Service |
8/8/2016 |
1.41 |
|
AT&T Texas |
Phone Service |
8/4/2016 |
15,123.52 |
|
Abdelbary Bassent |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Abdullah Khalil |
Travel In-State |
8/25/2016 |
10.80 |
|
Abdullah Khalil |
Travel-Incidental |
8/25/2016 |
30.00 |
|
Abdullah Khalil |
Travel-Mileage |
8/25/2016 |
154.44 |
|
Absolute Services |
M&R Buildings/Improvements |
8/25/2016 |
251.00 |
|
Absolute Services |
Purchased Contracted Services-Oper |
8/30/2016 |
390.00 |
|
Account Control Technology
Inc |
General Revenue Corp. - USA Funds |
8/29/2016 |
441.00 |
|
Achieving the Dream |
Membership Dues |
8/18/2016 |
10,000.00 |
|
Adame Esmeralda |
A/R Third Party |
8/18/2016 |
(143.36) |
|
Adame Esmeralda |
Travel Out-of-State |
8/18/2016 |
179.20 |
|
Adame Esmeralda |
Travel-Incidental |
8/18/2016 |
143.20 |
|
Adame Esmeralda |
Travel-Mileage |
8/30/2016 |
284.58 |
|
Adcox Francisca |
Grant Training Payments |
8/11/2016 |
135.00 |
|
Addae Erasmus |
A/R Third Party |
8/18/2016 |
(153.60) |
|
Addae Erasmus |
A/R Third Party |
8/30/2016 |
(176.64) |
|
Addae Erasmus |
Travel Out-of-State |
8/18/2016 |
192.00 |
|
Addae Erasmus |
Travel Out-of-State |
8/30/2016 |
220.80 |
|
Addae Erasmus |
Travel-Incidental |
8/18/2016 |
88.00 |
|
Addae Erasmus |
Travel-Incidental |
8/30/2016 |
30.00 |
|
Advance Door LLC |
Freight Delivery |
8/25/2016 |
215.00 |
|
Advance Door LLC |
Freight Delivery |
8/30/2016 |
225.00 |
|
Advance Door LLC |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
33.42 |
|
Advance Door LLC |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
31.92 |
|
Advance Door LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
565.00 |
|
Advance Door LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
875.00 |
|
Adventureland Academy
LLC |
Child Care Services |
8/11/2016 |
342.00 |
|
Aguirre Juancarlos |
Travel In-State |
8/4/2016 |
38.40 |
|
Aguirre Juancarlos |
Travel In-State |
8/18/2016 |
10.80 |
|
Aguirre Juancarlos |
Travel In-State |
8/25/2016 |
36.00 |
|
Aguirre Juancarlos |
Travel In-State |
8/30/2016 |
9.60 |
|
Aguirre Juancarlos |
Travel-Mileage |
8/4/2016 |
97.92 |
|
Aguirre Juancarlos |
Travel-Mileage |
8/11/2016 |
186.95 |
|
Aguirre Juancarlos |
Travel-Mileage |
8/18/2016 |
34.83 |
|
Aguirre Juancarlos |
Travel-Mileage |
8/25/2016 |
326.16 |
|
Aguirre Juancarlos |
Travel-Mileage |
8/30/2016 |
184.47 |
|
Airgas USA LLC |
Educational-Lab Parts/Supplies |
8/4/2016 |
212.39 |
|
Airgas USA LLC |
Educational-Lab Parts/Supplies |
8/11/2016 |
532.30 |
|
Airgas USA LLC |
Freight Delivery |
8/11/2016 |
16.00 |
|
Airgas USA LLC |
Rent Equipment |
8/11/2016 |
69.44 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/11/2016 |
1,813.51 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/18/2016 |
2,763.36 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/30/2016 |
2,295.59 |
|
Alamo Distribution
LLC |
Freight Delivery |
8/11/2016 |
23.00 |
|
Alamo Distribution
LLC |
Freight Delivery |
8/18/2016 |
23.00 |
|
Alamo Distribution
LLC |
Freight Delivery |
8/30/2016 |
18.00 |
|
Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
8/11/2016 |
6.00 |
|
Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
8/18/2016 |
6.00 |
|
Alaniz Anna |
Travel In-State |
8/11/2016 |
7.80 |
|
Alcala Gilbert |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
All Affairs and
Occasions |
Food Purchased |
8/4/2016 |
406.25 |
|
Allen Benjamin |
Travel Out-of-State |
8/25/2016 |
100.00 |
|
Alliance Publishing and
Marketing Inc |
Freight Delivery |
8/11/2016 |
150.15 |
|
Alliance Publishing and
Marketing Inc |
Office Supplies |
8/11/2016 |
900.00 |
|
Allied Fire Protection SA
LP |
Purchased Contracted Services-Oper |
8/25/2016 |
340.00 |
|
Alma's Day Care
Center |
Child Care Services |
8/11/2016 |
680.00 |
|
Alonso Maria |
Travel-Mileage |
8/18/2016 |
243.00 |
|
Alonso Maria |
Travel-Mileage |
8/25/2016 |
204.77 |
|
Alvarado Aaron |
Travel-Mileage |
8/11/2016 |
96.88 |
|
Alvarado Saenz Eloisa |
Purchased Contracted Services-Oper |
8/30/2016 |
825.00 |
|
Alvarado Santos |
Deposits Held for Other-Outflow |
8/25/2016 |
167.67 |
|
Amaral Catalina |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
American 3B Scientific
LP |
Educational-Lab Parts/Supplies |
8/4/2016 |
864.00 |
|
American Association of
Notaries Inc |
Freight Delivery |
8/12/2016 |
10.95 |
|
American Association of
Notaries Inc |
License Fees |
8/12/2016 |
85.99 |
|
American Databank LLC |
Purchased Contracted Services-Oper |
8/17/2016 |
1,020.00 |
|
American Institute of
Certified Public Accountants |
Membership Dues |
8/4/2016 |
255.00 |
|
American Physical Therapy
Assn |
Deposits Held for Other-Outflow |
8/23/2016 |
1,260.00 |
|
American Political Science
Assn |
Membership Dues |
8/16/2016 |
98.00 |
|
American Political Science
Assn |
Registration Fees |
8/16/2016 |
225.00 |
|
American Surveillance Co
Inc |
Armored Car Services |
8/11/2016 |
2,344.58 |
|
Amigos Library
Services |
Membership Dues |
8/5/2016 |
2,750.00 |
|
Andaverdi Saul |
Travel-Mileage |
8/25/2016 |
249.97 |
|
Angangan Brent |
Travel Out-of-State |
8/18/2016 |
85.76 |
|
Angangan Brent |
Travel-Incidental |
8/18/2016 |
127.50 |
|
Anzaldua Robert |
Travel In-State |
8/4/2016 |
38.40 |
|
Anzaldua Robert |
Travel In-State |
8/25/2016 |
36.00 |
|
Anzaldua Robert |
Travel In-State |
8/30/2016 |
158.41 |
|
Anzaldua Robert |
Travel-Mileage |
8/25/2016 |
47.09 |
|
Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
8/25/2016 |
13,950.00 |
|
Apple Inc |
M&R Computer Equipment |
8/25/2016 |
1,347.00 |
|
Apple Inc |
M&R Furnish & Equipment |
8/18/2016 |
29.00 |
|
Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
8/25/2016 |
1,329.00 |
|
Apple Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
291.00 |
|
Arredondo Javier |
Travel Out-of-State |
8/5/2016 |
26.52 |
|
Arteaga Claudia |
Travel Out-of-State |
8/25/2016 |
47.36 |
|
Arteaga Claudia |
Travel-Incidental |
8/25/2016 |
65.00 |
|
Atlantic Training LLC |
Books & Reference Materials |
8/25/2016 |
1,823.40 |
|
Audio Visual Aids
Corp |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/25/2016 |
24,093.72 |
|
Audio Visual Aids
Corp |
Freight Delivery |
8/4/2016 |
260.00 |
|
Audio Visual Aids
Corp |
Freight Delivery |
8/18/2016 |
530.00 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
3,919.00 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
1,616.00 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
20,204.50 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
5,696.00 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/18/2016 |
18,906.00 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/25/2016 |
52,244.00 |
|
Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
3,374.00 |
|
Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
8,985.00 |
|
Audio Visual Aids
Corp |
Purchased Contracted Services-Oper |
8/25/2016 |
14,109.28 |
|
Aurora Audio LLC |
Registration Fees |
8/18/2016 |
219.00 |
|
Austin Community College
District |
License Fees |
8/30/2016 |
75.00 |
|
Authentic
Promotions.com |
Educational-Testing & Graduation |
8/29/2016 |
9,999.60 |
|
Authentic
Promotions.com |
Promo Items |
8/17/2016 |
825.00 |
|
Avila Maday |
Travel In-State |
8/4/2016 |
28.80 |
|
B&H Foto &
Electronics Corp |
Computer Supplies |
8/4/2016 |
1,170.50 |
|
B&H Foto &
Electronics Corp |
Computer Supplies |
8/25/2016 |
253.05 |
|
B&H Foto &
Electronics Corp |
Freight Delivery |
8/4/2016 |
18.10 |
|
B&H Foto &
Electronics Corp |
Freight Delivery |
8/25/2016 |
418.59 |
|
B&H Foto &
Electronics Corp |
Freight Delivery |
8/30/2016 |
198.05 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
22.34 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
218.50 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
239.65 |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
(1,844.99) |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/11/2016 |
2,769.95 |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/25/2016 |
27,960.90 |
|
B&H Foto &
Electronics Corp |
M&R Computer Equipment |
8/4/2016 |
73.99 |
|
B&H Foto &
Electronics Corp |
M&R Furnish & Equipment |
8/11/2016 |
392.99 |
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
8/4/2016 |
811.00 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
210.22 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
370.00 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
7,625.69 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
1,493.93 |
|
BSN Sports LLC |
Consumables |
8/24/2016 |
3,070.87 |
|
BSN Sports LLC |
Freight Delivery |
8/24/2016 |
65.10 |
|
BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/24/2016 |
692.01 |
|
Baker & Taylor
Inc |
Cap Library Books/Audio/Visual |
8/25/2016 |
39.00 |
|
Balderaz Brenda |
Registration Fees |
8/25/2016 |
35.00 |
|
Balderaz Brenda |
Travel Out-of-State |
8/31/2016 |
391.62 |
|
Balderaz Brenda |
Travel-Incidental |
8/31/2016 |
100.24 |
|
Barber Arthur |
Travel-Mileage |
8/30/2016 |
1,973.75 |
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
8/11/2016 |
104.23 |
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
8/25/2016 |
1,737.82 |
|
Barnes & Noble
Booksellers Inc |
Cap Library Books/Audio/Visual |
8/18/2016 |
1,160.87 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
8/11/2016 |
79.90 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
8/18/2016 |
7,717.20 |
|
Barreiro George |
A/R Third Party |
8/4/2016 |
261.72 |
|
Barreiro George |
A/R Third Party |
8/25/2016 |
(261.72) |
|
Barreiro George |
Travel In-State |
8/25/2016 |
72.00 |
|
Barreiro George |
Travel-Mileage |
8/25/2016 |
204.12 |
|
Barrera Amando |
Travel-Mileage |
8/30/2016 |
103.50 |
|
Barrera Anna |
Travel In-State |
8/18/2016 |
10.80 |
|
Barrera Anna |
Travel-Incidental |
8/18/2016 |
149.95 |
|
Barrera Julio |
Parking Permit Refunds - Fall |
8/25/2016 |
25.00 |
|
Barron Meranda |
Travel-Mileage |
8/25/2016 |
413.42 |
|
Baudville Inc |
Consumables |
8/29/2016 |
31.92 |
|
Baudville Inc |
Consumables |
8/30/2016 |
3.99 |
|
Baudville Inc |
Freight Delivery |
8/29/2016 |
44.92 |
|
Baudville Inc |
Freight Delivery |
8/30/2016 |
100.38 |
|
Baudville Inc |
Repro & Print Services |
8/29/2016 |
719.60 |
|
Baudville Inc |
Repro & Print Services |
8/30/2016 |
89.95 |
|
Becerra Palomera Joaquin |
Travel In-State |
8/4/2016 |
28.80 |
|
Ben E Keith Foods |
Consumables |
8/4/2016 |
36.16 |
|
Ben E Keith Foods |
Consumables |
8/18/2016 |
27.43 |
|
Ben E Keith Foods |
Consumables |
8/30/2016 |
36.16 |
|
Ben E Keith Foods |
Food Purchased |
8/4/2016 |
1,459.05 |
|
Ben E Keith Foods |
Food Purchased |
8/18/2016 |
632.48 |
|
Ben E Keith Foods |
Food Purchased |
8/30/2016 |
403.39 |
|
Benavides Cristobal |
Travel-Mileage |
8/30/2016 |
19.44 |
|
Bernal Yesenia |
Purchased Contracted Services-Oper |
8/30/2016 |
338.00 |
|
Bernals Auto Service |
M&R Vehicles |
8/25/2016 |
420.00 |
|
Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
499.99 |
|
Best Restaurant Supply
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/29/2016 |
2,800.00 |
|
Best Restaurant Supply
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/3/2016 |
243.72 |
|
Best Restaurant Supply
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2016 |
156.96 |
|
Betts Oil & Butane
Inc |
Fuels & Lubricants |
8/4/2016 |
455.30 |
|
Betts Oil & Butane
Inc |
Fuels & Lubricants |
8/25/2016 |
18.00 |
|
Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
122.50 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
8/4/2016 |
60.33 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
8/11/2016 |
148.10 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
8/30/2016 |
63.31 |
|
Bird Crystal |
Deposits Held for Other-Outflow |
8/30/2016 |
460.82 |
|
Bird Crystal |
Travel Out-of-State |
8/11/2016 |
47.36 |
|
Bird Crystal |
Travel-Incidental |
8/11/2016 |
90.00 |
|
Bischoff Margaretha |
A/R Third Party |
8/31/2016 |
(264.96) |
|
Bischoff Margaretha |
Registration Fees |
8/31/2016 |
275.00 |
|
Bischoff Margaretha |
Travel Out-of-State |
8/31/2016 |
331.20 |
|
Bischoff Margaretha |
Travel-Incidental |
8/31/2016 |
141.90 |
|
Bita's Flower Shop |
Consumables |
8/11/2016 |
360.00 |
|
Bita's Flower Shop |
Freight Delivery |
8/11/2016 |
5.00 |
|
Blackboard Inc |
Consultant travel expenditures |
8/1/2016 |
2,928.08 |
|
Blanco Cynthia |
Travel In-State |
8/4/2016 |
4.80 |
|
Bosch Kara |
Honorariums |
8/25/2016 |
2,000.00 |
|
Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
8/11/2016 |
1,600.50 |
|
Bravo Monica |
Travel-Mileage |
8/25/2016 |
64.80 |
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
8/25/2016 |
10,315.57 |
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
8/30/2016 |
11,960.00 |
|
Bright Beginnings Learning
Center |
Child Care Services |
8/11/2016 |
752.00 |
|
Bright Beginnings Learning
Center |
Child Care Services |
8/18/2016 |
188.00 |
|
Broaddus & Associates
Inc |
Constr Consultant
Services |
8/4/2016 |
93,743.00 |
|
Broaddus & Associates
Inc |
Constr Consultant
Services |
8/25/2016 |
78,393.53 |
|
Broaddus & Associates
Inc |
Prgm Mgt Consultant
Services |
8/4/2016 |
13,498.34 |
|
Broaddus & Associates
Inc |
Prgm Mgt Consultant
Services |
8/25/2016 |
103,516.25 |
|
Brown Rachael |
Travel Out-of-State |
8/18/2016 |
100.00 |
|
Brown Rachael |
Travel-Incidental |
8/18/2016 |
102.00 |
|
Buenavista Vera Elvira |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/2/2016 |
60.00 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/8/2016 |
120.00 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/11/2016 |
240.00 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/23/2016 |
60.00 |
|
Building Blocks
Academy |
Child Care Services |
8/11/2016 |
342.00 |
|
Building Specialties |
Freight Delivery |
8/18/2016 |
100.00 |
|
Building Specialties |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
462.08 |
|
Burton Companies |
Educational-Lab Parts/Supplies |
8/4/2016 |
23.90 |
|
Burton Companies |
Educational-Lab Parts/Supplies |
8/11/2016 |
254.65 |
|
Burton Companies |
Educational-Lab Parts/Supplies |
8/25/2016 |
460.56 |
|
Burton Companies |
Educational-Lab Parts/Supplies |
8/30/2016 |
854.49 |
|
Burton Judd |
Travel-Mileage |
8/18/2016 |
109.24 |
|
Burton Judd |
Travel-Mileage |
8/25/2016 |
102.82 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
262.30 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
471.68 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
1,193.39 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
539.81 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
455.34 |
|
Bush Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
583.38 |
|
Bush Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
966.50 |
|
Buster Lind Produce
Inc |
Food Purchased |
8/4/2016 |
237.04 |
|
Buster Lind Produce
Inc |
Food Purchased |
8/11/2016 |
114.20 |
|
Buster Lind Produce
Inc |
Food Purchased |
8/25/2016 |
89.05 |
|
CDW Government |
Computer Supplies |
8/4/2016 |
51.25 |
|
CDW Government |
Computer Supplies |
8/11/2016 |
1,508.42 |
|
CDW Government |
Computer Supplies |
8/25/2016 |
1,442.60 |
|
CDW Government |
Educational-Classroom Part/Supplies |
8/11/2016 |
713.90 |
|
CDW Government |
Educational-Classroom Part/Supplies |
8/18/2016 |
33.80 |
|
CDW Government |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
267.96 |
|
CDW Government |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
44.10 |
|
CDW Government |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
27.65 |
|
CDW Government |
Inv Comp Equip $1,000 - $4,999.99 |
8/4/2016 |
2,521.75 |
|
CDW Government |
Inv Comp Equip $1,000 - $4,999.99 |
8/18/2016 |
762.10 |
|
CDW Government |
Inv Comp Equip $1,000 - $4,999.99 |
8/25/2016 |
1,139.05 |
|
CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
2,411.38 |
|
CDW Government |
M&R Computer Equipment |
8/18/2016 |
966.85 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
8/4/2016 |
718.20 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
8/11/2016 |
286.43 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
206.66 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
418.25 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
215.45 |
|
CDW Government |
Telecom Parts/supplies |
8/30/2016 |
57.45 |
|
CPAT Distribution Inc |
Freight Delivery |
8/11/2016 |
315.00 |
|
CPAT Distribution Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/11/2016 |
4,730.00 |
|
CPAT Distribution Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
927.00 |
|
CPR Services |
Educational-Classroom Part/Supplies |
8/5/2016 |
112.00 |
|
CPR Services |
Educational-Classroom Part/Supplies |
8/18/2016 |
200.00 |
|
CPR Services |
Educational-Classroom Part/Supplies |
8/25/2016 |
240.00 |
|
CPR Services |
Educational-Testing & Graduation |
8/18/2016 |
64.00 |
|
Caceres Martin |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
6.78 |
|
Cambridge Strat Ford
Ltd. |
Books & Reference Materials |
8/11/2016 |
1,695.00 |
|
Cambridge Strat Ford
Ltd. |
Freight Delivery |
8/11/2016 |
169.50 |
|
Cano Ramona |
Travel Out-of-State |
8/4/2016 |
38.64 |
|
Cano Ramona |
Travel-Incidental |
8/4/2016 |
51.00 |
|
Cano Ramona |
Travel-Mileage |
8/25/2016 |
71.33 |
|
Canon Financial Services
Inc |
Rent Copiers |
8/25/2016 |
1,693.66 |
|
Canon Financial Services
Inc |
Rent Copiers |
8/30/2016 |
198.16 |
|
Cantu Alejandra |
Travel In-State |
8/25/2016 |
10.20 |
|
Cantu Dana |
Travel-Mileage |
8/25/2016 |
167.40 |
|
Cardinal Tracking Inc |
Freight Delivery |
8/30/2016 |
150.00 |
|
Cardinal Tracking Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/30/2016 |
28,638.00 |
|
Cardinal Tracking Inc |
Purchased Contracted Services-Oper |
8/30/2016 |
1,000.00 |
|
Carolina Biological Supply
Company |
Educational-Lab Parts/Supplies |
8/2/2016 |
28.56 |
|
Carolina Biological Supply
Company |
Inv Furn & Equip $1,000 - $4,999.99 |
8/3/2016 |
1,426.50 |
|
Carolina Biological Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2016 |
155.00 |
|
Carrier Enterprise
LLC |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
120.46 |
|
Carrier Enterprise
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
883.41 |
|
Carrillo Lillian |
Travel-Mileage |
8/4/2016 |
51.84 |
|
Castaneda Leonardo |
Travel Out-of-State |
8/30/2016 |
56.24 |
|
Castaneda Leonardo |
Travel-Mileage |
8/30/2016 |
326.16 |
|
Castellanos Daniel |
Consultant travel expenditures |
8/30/2016 |
730.40 |
|
Castillo Guadalupe |
Travel In-State |
8/18/2016 |
25.20 |
|
Castillo Guadalupe |
Travel-Incidental |
8/18/2016 |
5.25 |
|
Castillo Maria |
Travel-Mileage |
8/25/2016 |
77.76 |
|
Cavallo Energy Texas
LLC |
Electricity |
8/11/2016 |
225,755.41 |
|
Cavallo Energy Texas
LLC |
Electricity |
8/30/2016 |
226,079.89 |
|
Cazares David |
Travel-Mileage |
8/5/2016 |
89.64 |
|
Cazares Luis |
A/R Third Party |
8/4/2016 |
57.60 |
|
Cazares Luis |
A/R Third Party |
8/25/2016 |
(57.60) |
|
Cazares Luis |
Travel In-State |
8/25/2016 |
72.00 |
|
Cazares Patricia |
Deposits Held for Other-Outflow |
8/30/2016 |
500.00 |
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
8/4/2016 |
2,153.28 |
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
8/18/2016 |
1,538.38 |
|
Center for Applied
Linguistics |
Non Inventory Software $0 - $999.99 |
8/2/2016 |
160.00 |
|
Central Fence &
Supply |
Construction Other Expense |
8/25/2016 |
6,875.00 |
|
Central Fence &
Supply |
Land Improvements |
8/25/2016 |
26,835.80 |
|
Cerda Jesus |
Travel-Mileage |
8/25/2016 |
11.88 |
|
Champion Virginia |
Travel-Mileage |
8/18/2016 |
84.73 |
|
Chapa Jason |
Travel-Mileage |
8/4/2016 |
397.44 |
|
Chapa Yvonne |
Travel In-State |
8/4/2016 |
7.80 |
|
Charles Clark Chevrolet
Co |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
1,153.44 |
|
Charles Clark Chevrolet
Co |
M&R Vehicles |
8/4/2016 |
97.60 |
|
Charles Clark Chevrolet
Co |
M&R Vehicles |
8/18/2016 |
49.21 |
|
Chavarria Isaac |
Travel-Mileage |
8/30/2016 |
378.32 |
|
Chavarria Rafael |
Travel-Mileage |
8/25/2016 |
39.74 |
|
Chew Marcela |
Deposits Held for Other-Outflow |
8/25/2016 |
500.00 |
|
Chief Supply Corporation
Inc |
Educational-Classroom Part/Supplies |
8/4/2016 |
1,239.90 |
|
Chief Supply Corporation
Inc |
Educational-Classroom Part/Supplies |
8/18/2016 |
2,587.42 |
|
Chief Supply Corporation
Inc |
Freight Delivery |
8/4/2016 |
140.00 |
|
Chief Supply Corporation
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
3,649.90 |
|
Cindy Boudloche
Trustee |
Legal Judgements |
8/29/2016 |
675.00 |
|
City of McAllen |
Rent Facilities |
8/25/2016 |
1,125.00 |
|
City of McAllen |
Rent Facilities |
8/30/2016 |
842.60 |
|
City of McAllen |
Water, Sewer & Garbage |
8/11/2016 |
3,990.13 |
|
City of McAllen |
Water, Sewer & Garbage |
8/18/2016 |
17,887.08 |
|
City of Rio Grande
City |
Water, Sewer & Garbage |
8/18/2016 |
17,534.96 |
|
City of Rio Grande
City |
Water, Sewer & Garbage |
8/25/2016 |
14,210.37 |
|
City of Weslaco |
Due to 3rd Parties |
8/4/2016 |
60.00 |
|
City of Weslaco |
Other Fees & Charges |
8/23/2016 |
25.00 |
|
City of Weslaco |
Other Fees & Charges |
8/26/2016 |
100.00 |
|
City of Weslaco |
Rent Facilities |
8/30/2016 |
400.00 |
|
City of Weslaco |
Water, Sewer & Garbage |
8/18/2016 |
6,094.89 |
|
City of Weslaco |
Water, Sewer & Garbage |
8/30/2016 |
179.71 |
|
Cognisco Technologies
Inc |
Consultant travel expenditures |
8/25/2016 |
1,541.86 |
|
Colegado Zelda |
Travel Out-of-State |
8/5/2016 |
29.44 |
|
Colegado Zelda |
Travel-Incidental |
8/5/2016 |
56.00 |
|
College Reading And
Learning Assn |
Registration Fees |
8/2/2016 |
150.00 |
|
College Transition
Publishing |
Books & Reference Materials |
8/4/2016 |
7,500.00 |
|
College Transition
Publishing |
Inv Software Licen $1,000-$4,999.99 |
8/4/2016 |
1,250.00 |
|
Colorado Ruben |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
8/4/2016 |
109.09 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
8/11/2016 |
12,328.23 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
8/18/2016 |
16,283.02 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
8/25/2016 |
6,465.46 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
8/30/2016 |
24,996.35 |
|
Complete Book and Media
Supply LLC |
Freight Delivery |
8/11/2016 |
8.50 |
|
Consolidated Electrical
Distributors Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
315.36 |
|
Continental Plumbing
Services |
Construction Other Expense |
8/18/2016 |
6,640.00 |
|
CoolSpeak LLC |
Honorariums |
8/18/2016 |
7,800.00 |
|
Copy Plus LLC |
Repro & Print Services |
8/4/2016 |
757.50 |
|
Copy Plus LLC |
Repro & Print Services |
8/17/2016 |
2,862.80 |
|
Copy Plus LLC |
Repro & Print Services |
8/30/2016 |
2,202.52 |
|
Coria Alberto |
Travel In-State |
8/4/2016 |
36.00 |
|
Coria Alberto |
Travel In-State |
8/25/2016 |
9.00 |
|
Cornerstone Catering |
Food Purchased |
8/11/2016 |
7,156.10 |
|
Cornerstone Catering |
Food Purchased |
8/18/2016 |
4,080.00 |
|
Cornerstone Catering |
Food Purchased |
8/25/2016 |
2,270.00 |
|
Cornerstone Catering |
Food Purchased |
8/30/2016 |
3,900.00 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
8/11/2016 |
1,313.26 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
8/18/2016 |
816.00 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
8/25/2016 |
204.00 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
8/30/2016 |
924.00 |
|
Cornerstone Catering |
Rent Equipment |
8/11/2016 |
228.00 |
|
Cornerstone Catering |
Rent Equipment |
8/25/2016 |
161.00 |
|
Cortez Pablo |
A/R Third Party |
8/25/2016 |
(76.80) |
|
Cortez Pablo |
Travel Out-of-State |
8/25/2016 |
385.00 |
|
Cortez Pablo |
Travel-Incidental |
8/25/2016 |
88.00 |
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
8/11/2016 |
528.65 |
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
8/25/2016 |
25.00 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
829.79 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
288.64 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
485.19 |
|
Crawford Electric Supply
Company Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/11/2016 |
1,039.12 |
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
586.00 |
|
Creative Imaging LLC |
Record Retention & Destruction Svcs |
8/8/2016 |
8,210.30 |
|
Cruise Control
Entertainment |
Purchased Contracted Services-Oper |
8/4/2016 |
375.00 |
|
Cruz Ricardo |
Grant Training Payments |
8/30/2016 |
106.50 |
|
Cuellar Rosa |
Travel In-State |
8/31/2016 |
12.60 |
|
Cuello Cristobal |
Travel-Mileage |
8/25/2016 |
721.91 |
|
Cutie Pies Children's
Development Center LLC |
Child Care Services |
8/11/2016 |
1,062.00 |
|
Cynmar LLC |
Educational-Lab Parts/Supplies |
8/2/2016 |
150.00 |
|
D & H Distributing
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
1,822.00 |
|
D Wilson Construction
Company |
Constr Buildings |
8/25/2016 |
689,254.54 |
|
DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
8/25/2016 |
6,650.00 |
|
Dahill |
Freight Delivery |
8/9/2016 |
25.00 |
|
Dahill |
Rent Copiers |
8/4/2016 |
2,930.45 |
|
Dahill |
Rent Copiers |
8/11/2016 |
322.71 |
|
Dahill |
Rent Copiers |
8/2/2016 |
88.80 |
|
Dahill |
Rent Copiers |
8/3/2016 |
88.80 |
|
Dahill |
Rent Copiers |
8/4/2016 |
59.00 |
|
Dal Tile Distribution
Inc |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
49.52 |
|
Dal Tile Distribution
Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
34.00 |
|
Dal Tile Distribution
Inc |
Other Fees & Charges |
8/4/2016 |
1.49 |
|
Dal Tile Distribution
Inc |
Other Fees & Charges |
8/11/2016 |
1.02 |
|
Dannenbaum Engineering
Company McAllen LLC |
Architect/Engineering Services |
8/11/2016 |
462.57 |
|
Danny's Pawn &
Sporting Goods |
Non Inv Firearms&Weapons $0-$999.99 |
8/4/2016 |
8,085.00 |
|
Datum Filing Systems
Inc |
Freight Delivery |
8/30/2016 |
1,556.00 |
|
Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
5,045.51 |
|
Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
8/30/2016 |
987.00 |
|
Davila Denise |
Travel In-State |
8/11/2016 |
9.60 |
|
Davila Francisco |
Travel In-State |
8/18/2016 |
84.00 |
|
Davila Francisco |
Travel-Mileage |
8/5/2016 |
123.12 |
|
Davila Francisco |
Travel-Mileage |
8/18/2016 |
73.01 |
|
Davis Kelli |
Travel In-State |
8/18/2016 |
7.80 |
|
Davis Kelli |
Travel-Incidental |
8/18/2016 |
43.00 |
|
De Anda Ricardo |
Travel Out-of-State |
8/30/2016 |
44.40 |
|
De Anda Ricardo |
Travel-Incidental |
8/30/2016 |
42.20 |
|
De Leon Rebecca |
Fuels & Lubricants |
8/4/2016 |
40.30 |
|
De Leon Rebecca |
Travel Out-of-State |
8/25/2016 |
56.24 |
|
De Leon Rebecca |
Travel-Incidental |
8/25/2016 |
78.90 |
|
De Leon Rebecca |
Travel-Mileage |
8/25/2016 |
205.42 |
|
De Zenea Rosalba |
Travel-Mileage |
8/18/2016 |
109.78 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/2/2016 |
37.08 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/8/2016 |
510.00 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
97.87 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/19/2016 |
248.33 |
|
Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2016 |
279.04 |
|
Deanda Sabrina |
Travel-Mileage |
8/4/2016 |
51.84 |
|
Delgado Jovonne |
Fuels & Lubricants |
8/25/2016 |
49.76 |
|
Delgado Jovonne |
Travel In-State |
8/25/2016 |
15.00 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
8/25/2016 |
121,583.84 |
|
Dell Marketing LP |
Cap FMVOE-Software Licen >$4,999.99 |
8/11/2016 |
12,310.50 |
|
Dell Marketing LP |
Computer Supplies |
8/11/2016 |
482.55 |
|
Dell Marketing LP |
Computer Supplies |
8/30/2016 |
1,702.68 |
|
Dell Marketing LP |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
94.50 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/4/2016 |
5,519.99 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/11/2016 |
5,999.99 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/18/2016 |
11,920.75 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/30/2016 |
1,745.63 |
|
Dell Marketing LP |
M&R Software |
8/11/2016 |
3,079.11 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/4/2016 |
11,362.40 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/11/2016 |
1,745.90 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/25/2016 |
201,280.00 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/30/2016 |
5,265.53 |
|
Delta Air Conditioning
Inc |
M&R Furnish & Equipment |
8/4/2016 |
1,073.00 |
|
Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
8/3/2016 |
190.40 |
|
Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
8/15/2016 |
425.00 |
|
Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
8/24/2016 |
46.00 |
|
Department of State Health
Services |
Other Fees & Charges |
8/2/2016 |
502.00 |
|
Devin Distributing &
Packaging Inc |
Consumables |
8/4/2016 |
116.64 |
|
Devin Distributing &
Packaging Inc |
Consumables |
8/25/2016 |
444.47 |
|
Diaz Eduardo |
Travel-Mileage |
8/11/2016 |
47.52 |
|
DigiCert Inc |
Non Inv Software License $0-$999.99 |
8/11/2016 |
377.00 |
|
Doc's Hydraulic Pneumatic
Training LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/11/2016 |
15,450.00 |
|
Domine Catering LLC |
Food Purchased |
8/31/2016 |
337.50 |
|
Door Control Services
Inc |
M&R Buildings/Improvements |
8/17/2016 |
825.83 |
|
EAN Holdings LLC |
Rent Vehicles |
8/11/2016 |
408.99 |
|
EAN Holdings LLC |
Travel-Car Rental |
8/4/2016 |
249.44 |
|
EAN Holdings LLC |
Travel-Car Rental |
8/11/2016 |
107.53 |
|
EAN Holdings LLC |
Travel-Car Rental |
8/18/2016 |
225.95 |
|
EAN Holdings LLC |
Travel-Car Rental |
8/25/2016 |
194.95 |
|
EAN Holdings LLC |
Travel-Car Rental |
8/30/2016 |
161.97 |
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/8/2016 |
1,290.62 |
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/16/2016 |
4,192.09 |
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/25/2016 |
11,349.84 |
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/26/2016 |
631.40 |
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
8/25/2016 |
1,017.50 |
|
ERO International LLP |
Constr Architect/Engineering Svcs |
8/30/2016 |
53,507.50 |
|
Econ Group LLC |
Constr Buildings |
8/4/2016 |
107,603.00 |
|
Econ Group LLC |
Constr Improve Land |
8/18/2016 |
46,655.00 |
|
Edinburg Conference Center
at Renaissance |
Purchased Contracted Services-Oper |
8/30/2016 |
700.00 |
|
Edinburg Conference Center
at Renaissance |
Rent Equipment |
8/30/2016 |
250.00 |
|
Edinburg Conference Center
at Renaissance |
Rent Facilities |
8/30/2016 |
3,000.00 |
|
Elliott Tabitha |
Travel-Mileage |
8/31/2016 |
258.12 |
|
Ellucian Company LP |
Consultant Services-Computer |
8/18/2016 |
72,924.00 |
|
Ellucian Company LP |
Consultant travel expenditures |
8/30/2016 |
2,011.59 |
|
Ellucian Company LP |
M&R Software |
8/4/2016 |
3,200.00 |
|
Ellucian Company LP |
Purchased Contracted Services-Oper |
8/30/2016 |
6,732.00 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
8/4/2016 |
2,214.00 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
8/25/2016 |
270.00 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
8/25/2016 |
2,808.00 |
|
End2End Public Safety |
Freight Delivery |
8/11/2016 |
80.00 |
|
End2End Public Safety |
Non Inv Computer Equip $0 - $999.99 |
8/11/2016 |
120.00 |
|
End2End Public Safety |
Office Supplies |
8/11/2016 |
1,950.00 |
|
Esco Group |
Educational-Testing & Graduation |
8/25/2016 |
150.00 |
|
Esmaeili Ali |
Travel In-State |
8/31/2016 |
9.00 |
|
Esmaeili Ali |
Travel-Incidental |
8/31/2016 |
22.00 |
|
Espinoza Glenda |
Purchased Contracted Services-Oper |
8/4/2016 |
2,812.50 |
|
Evans Maria |
Travel-Mileage |
8/30/2016 |
260.28 |
|
Ewing Irrigation Products
Inc |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
210.18 |
|
Ewing Irrigation Products
Inc |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
94.35 |
|
Exemplis LLC |
Freight Delivery |
8/25/2016 |
45.00 |
|
Exemplis LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/9/2016 |
1,588.88 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
1,040.52 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/9/2016 |
4,817.62 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2016 |
1,387.36 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/23/2016 |
1,040.52 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
346.84 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
8/30/2016 |
75.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
8/9/2016 |
485.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
8/12/2016 |
120.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
8/23/2016 |
95.00 |
|
Express Employment
Professionals |
Temporary Services |
8/4/2016 |
1,954.77 |
|
Express Employment
Professionals |
Temporary Services |
8/11/2016 |
2,040.23 |
|
Express Employment
Professionals |
Temporary Services |
8/18/2016 |
2,050.69 |
|
Express Employment
Professionals |
Temporary Services |
8/25/2016 |
2,861.48 |
|
Express Employment
Professionals |
Temporary Services |
8/30/2016 |
616.76 |
|
Extra Extra Inc |
Temporary Services |
8/4/2016 |
599.95 |
|
Extra Extra Inc |
Temporary Services |
8/18/2016 |
553.80 |
|
Extra Extra Inc |
Temporary Services |
8/25/2016 |
1,227.60 |
|
Factory Store LLC |
Uniforms |
8/30/2016 |
77.97 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/9/2016 |
435.00 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
157.95 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/8/2016 |
274.00 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
8/11/2016 |
260.15 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
8/18/2016 |
44.26 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
8/30/2016 |
400.97 |
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
70.00 |
|
Fastsigns |
Repro & Print Services |
8/18/2016 |
765.00 |
|
Fastsigns |
Repro & Print Services |
8/30/2016 |
410.00 |
|
Fastsigns |
Repro & Print Services |
8/29/2016 |
630.00 |
|
FedEx Office |
Repro & Print Services |
8/4/2016 |
47.98 |
|
FedEx Office |
Repro & Print Services |
8/11/2016 |
1,769.08 |
|
FedEx Office |
Repro & Print Services |
8/18/2016 |
73.50 |
|
FedEx Office |
Repro & Print Services |
8/25/2016 |
1,027.32 |
|
FedEx Office |
Repro & Print Services |
8/30/2016 |
5,276.00 |
|
Federal Business Council
Inc |
Registration Fees |
8/2/2016 |
125.00 |
|
Federal Express
Corporation |
Postage |
8/4/2016 |
241.16 |
|
Federal Express
Corporation |
Postage |
8/11/2016 |
224.00 |
|
Federal Express
Corporation |
Postage |
8/18/2016 |
166.61 |
|
Federal Express
Corporation |
Postage |
8/25/2016 |
517.26 |
|
Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
160.87 |
|
Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
487.20 |
|
Ferguson Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
505.00 |
|
Ferguson Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/16/2016 |
141.67 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
8/4/2016 |
130.31 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
8/11/2016 |
577.32 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
8/18/2016 |
1,816.95 |
|
Fleet Solutions LLC |
M&R Vehicles |
8/8/2016 |
43.21 |
|
Fleet Solutions LLC |
M&R Vehicles |
8/29/2016 |
43.21 |
|
Flores David |
Travel In-State |
8/11/2016 |
12.60 |
|
Flores David |
Travel-Incidental |
8/11/2016 |
15.00 |
|
Flores Luis |
Travel-Mileage |
8/11/2016 |
852.94 |
|
Fonseca Victor |
A/R Third Party |
8/11/2016 |
112.80 |
|
Forrester Claire |
Travel Out-of-State |
8/4/2016 |
26.52 |
|
Frontier Communications of
Texas |
Phone Service |
8/16/2016 |
62.65 |
|
Frontier Communications of
Texas |
Phone Service |
8/16/2016 |
6,394.29 |
|
GAAGU Inc |
Conferences Revenue-General |
8/25/2016 |
150.00 |
|
GE Healthcare Inc |
M&R Furnish & Equipment |
8/30/2016 |
1,015.84 |
|
GT Distributors Inc |
Ammunition |
8/24/2016 |
2,939.20 |
|
GT Distributors Inc |
Freight Delivery |
8/16/2016 |
10.00 |
|
GT Distributors Inc |
Freight Delivery |
8/17/2016 |
2,500.00 |
|
GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
8/9/2016 |
806.25 |
|
GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
8/23/2016 |
6,110.40 |
|
GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2016 |
929.38 |
|
GT Distributors Inc |
Uniforms |
8/16/2016 |
1,069.25 |
|
GT Distributors Inc |
Uniforms |
8/17/2016 |
112.45 |
|
GT Distributors Inc |
Weapon Accessories |
8/9/2016 |
6,186.84 |
|
GT Distributors Inc |
Weapon Accessories |
8/17/2016 |
4,042.85 |
|
GT Distributors Inc |
Weapon Accessories |
8/19/2016 |
29.55 |
|
Galang Roda |
Travel-Mileage |
8/4/2016 |
569.16 |
|
Galindo Jose |
License Fees |
8/25/2016 |
300.00 |
|
Galls LLC |
Freight Delivery |
8/12/2016 |
62.66 |
|
Galls LLC |
Freight Delivery |
8/19/2016 |
0.83 |
|
Galls LLC |
Freight Delivery |
8/23/2016 |
3.66 |
|
Galls LLC |
Freight Delivery |
8/25/2016 |
0.12 |
|
Galls LLC |
Uniforms |
8/12/2016 |
6,244.15 |
|
Galls LLC |
Uniforms |
8/19/2016 |
211.20 |
|
Galls LLC |
Uniforms |
8/23/2016 |
941.60 |
|
Galls LLC |
Uniforms |
8/25/2016 |
31.68 |
|
Galvan Juan |
Travel Out-of-State |
8/4/2016 |
38.64 |
|
Galvan Juan |
Travel-Incidental |
8/4/2016 |
76.00 |
|
Garcia Edna |
Travel Out-of-State |
8/11/2016 |
29.44 |
|
Garcia Edna |
Travel Out-of-State |
8/25/2016 |
117.76 |
|
Garcia Edna |
Travel-Incidental |
8/11/2016 |
30.00 |
|
Garcia Edward |
A/R Third Party |
8/4/2016 |
57.60 |
|
Garcia Edward |
A/R Third Party |
8/25/2016 |
(57.60) |
|
Garcia Edward |
Travel In-State |
8/25/2016 |
72.00 |
|
Garcia Erika |
Travel-Mileage |
8/11/2016 |
792.08 |
|
Garcia Gloria |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Garcia Jaime |
Travel Out-of-State |
8/5/2016 |
2,500.00 |
|
Garcia Javier |
A/R Third Party |
8/25/2016 |
(128.00) |
|
Garcia Javier |
Travel Out-of-State |
8/25/2016 |
436.00 |
|
Garcia Javier |
Travel-Incidental |
8/25/2016 |
90.00 |
|
Garcia John |
A/R Third Party |
8/25/2016 |
(132.16) |
|
Garcia John |
Travel Out-of-State |
8/25/2016 |
165.20 |
|
Garcia John |
Travel-Incidental |
8/25/2016 |
149.00 |
|
Garcia John |
Travel-Mileage |
8/4/2016 |
1,746.52 |
|
Garcia John |
Travel-Mileage |
8/18/2016 |
61.56 |
|
Garcia Leonel |
Registration Fees |
8/30/2016 |
25.00 |
|
Garcia Leonel |
Travel-Mileage |
8/4/2016 |
48.17 |
|
Garcia Leonel |
Travel-Mileage |
8/11/2016 |
386.64 |
|
Garcia Omar |
Travel In-State |
8/18/2016 |
84.00 |
|
Garcia Omar |
Travel-Mileage |
8/11/2016 |
81.00 |
|
Garcia Teresa |
Travel-Mileage |
8/4/2016 |
131.22 |
|
Garcia Yesenia |
Travel Out-of-State |
8/4/2016 |
38.64 |
|
Garcia Yesenia |
Travel-Incidental |
8/4/2016 |
51.00 |
|
Garcias Concrete
Works |
M&R Buildings/Improvements |
8/11/2016 |
900.00 |
|
Garza Horacio |
Travel-Mileage |
8/5/2016 |
124.20 |
|
Garza Javier |
Deposits Held for Other-Outflow |
8/25/2016 |
333.34 |
|
Garza John |
Travel In-State |
8/31/2016 |
7.80 |
|
Garza Maria |
A/R Third Party |
8/18/2016 |
(102.40) |
|
Garza Maria |
Registration Fees |
8/18/2016 |
450.00 |
|
Garza Maria |
Travel Out-of-State |
8/18/2016 |
1,405.20 |
|
Garza Maria |
Travel-Incidental |
8/18/2016 |
99.00 |
|
Garza Maria |
Travel-Mileage |
8/5/2016 |
95.74 |
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
8/5/2016 |
169.60 |
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
8/18/2016 |
239.67 |
|
Gateway Printing and
Office Supply Inc |
Consumables |
8/5/2016 |
1,518.64 |
|
Gateway Printing and
Office Supply Inc |
Freight Delivery |
8/31/2016 |
400.00 |
|
Gateway Printing and
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
8/5/2016 |
65.00 |
|
Gateway Printing and
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
43.00 |
|
Gateway Printing and
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/31/2016 |
4,103.39 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
8/5/2016 |
106.99 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
8/31/2016 |
260.50 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
7,018.79 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
452.57 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
8/5/2016 |
2,913.05 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
8/11/2016 |
734.68 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
8/18/2016 |
2,508.79 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
8/25/2016 |
1,700.14 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
8/31/2016 |
161.31 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
8/11/2016 |
475.00 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
8/18/2016 |
3,515.00 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
8/31/2016 |
600.00 |
|
Gateway Printing and
Office Supply Inc |
Repro & Print Services |
8/5/2016 |
264.80 |
|
Gaytan David |
Travel-Mileage |
8/11/2016 |
257.29 |
|
Gemaire Distributors
LLC |
Freight Delivery |
8/4/2016 |
50.00 |
|
Gemaire Distributors
LLC |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
28.85 |
|
Gemaire Distributors
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
1,545.13 |
|
Giffin Kenna |
Travel Out-of-State |
8/5/2016 |
17.94 |
|
Giffin Kenna |
Travel-Incidental |
8/5/2016 |
78.87 |
|
Go Era |
Grant Training Payments |
8/30/2016 |
130.00 |
|
Gomez Jose |
Travel-Mileage |
8/30/2016 |
102.60 |
|
Gonzales Trinidad |
Travel In-State |
8/31/2016 |
281.80 |
|
Gonzales Trinidad |
Travel-Incidental |
8/31/2016 |
59.95 |
|
Gonzales Trinidad |
Travel-Mileage |
8/31/2016 |
252.72 |
|
Gonzalez Jose |
Travel Out-of-State |
8/25/2016 |
274.00 |
|
Gonzalez Jose |
Travel Out-of-State |
8/25/2016 |
57.96 |
|
Gonzalez Jose |
Travel Out-of-State |
8/25/2016 |
56.32 |
|
Gonzalez Jose |
Travel-Incidental |
8/25/2016 |
98.23 |
|
Gonzalez Jose |
Travel-Incidental |
8/25/2016 |
124.22 |
|
Gonzalez Juan |
Travel Out-of-State |
8/18/2016 |
207.42 |
|
Gonzalez Juan |
Travel-Incidental |
8/18/2016 |
50.00 |
|
Gonzalez Juan |
Tuition Reimbursement |
8/25/2016 |
800.00 |
|
Gonzalez Melissa |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Gonzalez Victor |
Travel In-State |
8/11/2016 |
45.60 |
|
Gonzalez Victor |
Travel Out-of-State |
8/18/2016 |
61.44 |
|
Gonzalez Victor |
Travel-Incidental |
8/18/2016 |
91.69 |
|
Gonzalez Victor |
Travel-Mileage |
8/11/2016 |
261.36 |
|
Goodman Distribution
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/17/2016 |
4,139.40 |
|
Government Finance
Officers Assn |
Registration Fees |
8/18/2016 |
85.00 |
|
Gregg Cody |
Travel Out-of-State |
8/31/2016 |
8.88 |
|
Gregg Cody |
Travel-Incidental |
8/31/2016 |
75.00 |
|
Grunwald Printing
Company |
Repro & Print Services |
8/30/2016 |
5,181.73 |
|
Guerrero Law Firm |
Legal Services |
8/11/2016 |
4,987.50 |
|
Guitar Center Stores
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2016 |
359.94 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/5/2016 |
30.10 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/8/2016 |
827.05 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/9/2016 |
958.48 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/11/2016 |
6,456.70 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/15/2016 |
1,395.60 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/19/2016 |
5,986.73 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/29/2016 |
5,842.56 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
8/30/2016 |
5,791.29 |
|
Gulf Coast Paper Co |
M&R Furnish & Equipment |
8/19/2016 |
554.40 |
|
Gulf Coast Paper Co |
M&R Furnish & Equipment |
8/26/2016 |
213.30 |
|
Gulf Coast Paper Co |
M&R Furnish & Equipment |
8/29/2016 |
347.60 |
|
Gutierrez David |
Travel-Mileage |
8/18/2016 |
518.94 |
|
Gutierrez Rosa |
Travel-Mileage |
8/4/2016 |
606.04 |
|
Guzman Elizabeth |
Travel In-State |
8/18/2016 |
15.60 |
|
Guzman Elizabeth |
Travel-Incidental |
8/18/2016 |
24.00 |
|
HD Supply Waterworks
Ltd |
Freight Delivery |
8/2/2016 |
75.00 |
|
HD Supply Waterworks
Ltd |
Hardware/Materials/Parts/Supplies |
8/2/2016 |
80.00 |
|
HEB Grocery Company
LP |
Consumables |
8/4/2016 |
123.19 |
|
HEB Grocery Company
LP |
Consumables |
8/11/2016 |
77.68 |
|
HEB Grocery Company
LP |
Consumables |
8/18/2016 |
57.83 |
|
HEB Grocery Company
LP |
Consumables |
8/25/2016 |
307.39 |
|
HEB Grocery Company
LP |
Consumables |
8/30/2016 |
599.76 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
8/4/2016 |
76.28 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
8/11/2016 |
46.21 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
8/30/2016 |
349.21 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
8/18/2016 |
40.44 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
8/25/2016 |
20.79 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
8/30/2016 |
42.16 |
|
HEB Grocery Company
LP |
Food Purchased |
8/4/2016 |
1,188.70 |
|
HEB Grocery Company
LP |
Food Purchased |
8/11/2016 |
365.42 |
|
HEB Grocery Company
LP |
Food Purchased |
8/18/2016 |
591.47 |
|
HEB Grocery Company
LP |
Food Purchased |
8/25/2016 |
1,126.48 |
|
HEB Grocery Company
LP |
Food Purchased |
8/30/2016 |
1,023.66 |
|
HEB Grocery Company
LP |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
13.00 |
|
HEB Grocery Company
LP |
Other Fees & Charges |
8/11/2016 |
5.00 |
|
Hake Yolanda |
Travel-Mileage |
8/25/2016 |
75.49 |
|
Halff Associates Inc |
Architect/Engineering Services |
8/4/2016 |
2,505.00 |
|
Halff Associates Inc |
Constr Architect/Engineering Svcs |
8/30/2016 |
20,670.00 |
|
Halff Associates Inc |
Constr Architect/Engineering Svcs |
8/11/2016 |
2,125.00 |
|
Hampton Inn &
Suites |
Travel In-State |
8/2/2016 |
376.87 |
|
Hampton Inn &
Suites |
Travel In-State |
8/2/2016 |
376.87 |
|
Hampton Inn & Suites
Austin The University Capitol |
Deposits Held for Other-Outflow |
8/9/2016 |
998.44 |
|
Hannon Hill
Corporation |
Registration Fees |
8/2/2016 |
950.00 |
|
Hannon Hill
Corporation |
Registration Fees |
8/2/2016 |
950.00 |
|
Hansen Erica |
Travel-Mileage |
8/25/2016 |
230.04 |
|
HeadsetPlus.com |
Freight Delivery |
8/24/2016 |
10.97 |
|
HeadsetPlus.com |
Telecom Parts/supplies |
8/24/2016 |
114.95 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
8/9/2016 |
61.20 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
8/17/2016 |
670.47 |
|
Hernandez Elias |
Travel-Mileage |
8/11/2016 |
612.36 |
|
Hernandez Elizabeth |
Travel In-State |
8/5/2016 |
38.40 |
|
Hernandez Elizabeth |
Travel In-State |
8/25/2016 |
36.00 |
|
Hernandez Elizabeth |
Travel In-State |
8/31/2016 |
134.60 |
|
Hernandez Elizabeth |
Travel-Incidental |
8/31/2016 |
50.00 |
|
Hernandez Elizabeth |
Travel-Mileage |
8/11/2016 |
284.04 |
|
Hernandez Miranda |
Parking Permit Refunds - SSI |
8/11/2016 |
25.00 |
|
Hernandez Pablo |
Travel Out-of-State |
8/4/2016 |
56.32 |
|
Hernandez Pablo |
Travel-Mileage |
8/18/2016 |
95.04 |
|
Hernandez Pablo |
Travel-Mileage |
8/30/2016 |
114.80 |
|
Herrera Silvia |
Travel-Mileage |
8/30/2016 |
545.40 |
|
Hidalgo County Irrigation
Dist #1 |
Property Taxes |
8/25/2016 |
308.45 |
|
Hidalgo County Irrigation
Dist #1 |
Property Taxes |
8/25/2016 |
184.11 |
|
Higher Education
Publications Inc |
Books & Reference Materials |
8/10/2016 |
67.50 |
|
Higher Education
Publications Inc |
Subscriptions |
8/10/2016 |
57.50 |
|
Hilbery Irma |
A/P Stud Student Refund Clearing |
8/30/2016 |
1,236.00 |
|
Hinojosa Engineering
Inc |
Constr Architect/Engineering Svcs |
8/11/2016 |
12,964.77 |
|
Ho Robert |
Travel In-State |
8/25/2016 |
19.80 |
|
Ho Robert |
Travel-Incidental |
8/25/2016 |
63.50 |
|
Ho Robert |
Travel-Mileage |
8/18/2016 |
199.04 |
|
Hobby Lobby Stores
Inc |
Consumables |
8/11/2016 |
102.72 |
|
Hobby Lobby Stores
Inc |
Consumables |
8/25/2016 |
79.01 |
|
Hobby Lobby Stores
Inc |
Consumables |
8/30/2016 |
589.87 |
|
Hobby Lobby Stores
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
189.98 |
|
Hobby Lobby Stores
Inc |
Office Supplies |
8/4/2016 |
267.34 |
|
Hobby Lobby Stores
Inc |
Office Supplies |
8/25/2016 |
142.27 |
|
Hobby Lobby Stores
Inc |
Office Supplies |
8/30/2016 |
135.89 |
|
Holt CAT |
M&R Buildings/Improvements |
8/4/2016 |
780.00 |
|
Houghton Mifflin Harcourt
Publishing Company |
Educational-Testing & Graduation |
8/4/2016 |
400.00 |
|
Houghton Mifflin Harcourt
Publishing Company |
Educational-Testing & Graduation |
8/25/2016 |
600.00 |
|
Hutchins Debby |
Travel Out-of-State |
8/25/2016 |
84.96 |
|
IdentiSys Inc |
Computer Supplies |
8/29/2016 |
1,960.00 |
|
Images In Ink Inc |
Freight Delivery |
8/18/2016 |
111.00 |
|
Images In Ink Inc |
Promo Items |
8/18/2016 |
2,965.00 |
|
Images In Ink Inc |
Promo Items |
8/30/2016 |
700.00 |
|
Imagination Express
Learning Center LLC |
Child Care Services |
8/11/2016 |
720.00 |
|
Imagination Express
Learning Center LLC |
Child Care Services |
8/18/2016 |
1,080.00 |
|
Imagination Express
Learning Center LLC |
Child Care Services |
8/25/2016 |
648.00 |
|
Imprezos Pro Uniforms
LLC |
Promo Items |
8/11/2016 |
2,997.00 |
|
Imprezos Pro Uniforms
LLC |
Promo Items |
8/18/2016 |
4,987.50 |
|
Imprezos Pro Uniforms
LLC |
Repro & Print Services |
8/11/2016 |
16,765.00 |
|
Imprezos Pro Uniforms
LLC |
Repro & Print Services |
8/25/2016 |
1,560.00 |
|
Imprezos Pro Uniforms
LLC |
Repro & Print Services |
8/30/2016 |
801.88 |
|
Imprezos Pro Uniforms
LLC |
Uniforms |
8/30/2016 |
903.00 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
8/4/2016 |
122.15 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
8/11/2016 |
17.83 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
8/25/2016 |
88.01 |
|
Inside Higher Ed |
Advertising Services |
8/1/2016 |
4,550.00 |
|
Insight Public Sector
Inc |
M&R Furnish & Equipment |
8/25/2016 |
77.28 |
|
Insight Public Sector
Inc |
M&R Furnish & Equipment |
8/30/2016 |
53.82 |
|
Interact Communications
Inc |
Advertising Services |
8/30/2016 |
4,950.00 |
|
Internal Revenue
Service |
IRS Levies |
8/29/2016 |
200.00 |
|
International Assn of Fire
Chiefs Inc |
Registration Fees |
8/4/2016 |
635.00 |
|
International Bolts &
Steel |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
39.90 |
|
International Facility
Management Association |
Membership Dues |
8/18/2016 |
69.67 |
|
International Facility
Management Association |
Registration Fees |
8/9/2016 |
785.00 |
|
International Facility
Management Association |
Registration Fees |
8/9/2016 |
785.00 |
|
International Facility
Management Association |
Registration Fees |
8/9/2016 |
785.00 |
|
International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
8/16/2016 |
943.00 |
|
International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
8/30/2016 |
150.00 |
|
International Scholarship
and Tuition Services Inc |
Due to 3rd Parties |
8/30/2016 |
1,368.00 |
|
International Schools |
Deposits Held for Other-Outflow |
8/4/2016 |
37,840.00 |
|
International Schools |
Deposits Held for Other-Outflow |
8/18/2016 |
2,324.80 |
|
Internetjock.com Corp |
Advertising Services |
8/8/2016 |
100.00 |
|
Intertech Flooring |
M&R Buildings/Improvements |
8/4/2016 |
21,908.00 |
|
Intertech Flooring |
M&R Buildings/Improvements |
8/30/2016 |
4,840.56 |
|
Irlas Hector |
Travel Out-of-State |
8/5/2016 |
56.24 |
|
Irlas Hector |
Travel Out-of-State |
8/31/2016 |
44.40 |
|
Irlas Hector |
Travel-Incidental |
8/5/2016 |
153.00 |
|
Irlas Hector |
Travel-Incidental |
8/31/2016 |
94.70 |
|
Izaguirre Adrian |
Travel In-State |
8/4/2016 |
28.80 |
|
JF Filtration Inc |
Purchased Contracted Services-Oper |
8/8/2016 |
7,619.70 |
|
Jackson Thelma |
Travel In-State |
8/30/2016 |
19.20 |
|
Jackson Thelma |
Travel In-State |
8/30/2016 |
10.80 |
|
Jackson Thelma |
Travel-Incidental |
8/30/2016 |
80.00 |
|
Jason's Deli |
Food Purchased |
8/1/2016 |
31.74 |
|
Jason's Deli |
Food Purchased |
8/11/2016 |
323.85 |
|
Jason's Deli |
Food Purchased |
8/16/2016 |
265.65 |
|
Jason's Deli |
Food Purchased |
8/17/2016 |
17.59 |
|
Jason's Deli |
Food Purchased |
8/22/2016 |
203.16 |
|
Jason's Deli |
Food Purchased |
8/23/2016 |
256.53 |
|
Jason's Deli |
Food Purchased |
8/26/2016 |
337.43 |
|
Jason's Deli |
Food Purchased |
8/29/2016 |
270.76 |
|
Jason's Deli |
Freight Delivery |
8/1/2016 |
4.00 |
|
Jason's Deli |
Freight Delivery |
8/11/2016 |
4.00 |
|
Jason's Deli |
Freight Delivery |
8/22/2016 |
4.00 |
|
Jason's Deli |
Freight Delivery |
8/23/2016 |
9.00 |
|
Jason's Deli |
Freight Delivery |
8/26/2016 |
5.00 |
|
Jason's Deli |
Purchased Contracted Services-Oper |
8/11/2016 |
4.99 |
|
Jason's Deli |
Purchased Contracted Services-Oper |
8/16/2016 |
4.00 |
|
Jaz Dent |
M&R Vehicles |
8/30/2016 |
300.00 |
|
Jiao Yinping |
Travel-Mileage |
8/18/2016 |
212.38 |
|
Jimenez Abraham |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Jimenez Obed |
Purchased Contracted Services-Oper |
8/4/2016 |
62.50 |
|
Johnson Controls Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/25/2016 |
553,440.00 |
|
Johnson Controls Inc |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
1,920.00 |
|
Johnson Controls Inc |
M&R Buildings/Improvements |
8/19/2016 |
1,992.00 |
|
Johnson Controls Inc |
Purchased Contracted Services-Oper |
8/29/2016 |
2,437.00 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
8/9/2016 |
193.19 |
|
Johnstone Supply |
Chemicals and Gases |
8/8/2016 |
2,515.00 |
|
Johnstone Supply |
Chemicals and Gases |
8/10/2016 |
195.00 |
|
Johnstone Supply |
Freight Delivery |
8/8/2016 |
85.00 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/8/2016 |
244.18 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/10/2016 |
92.66 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/29/2016 |
681.77 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/8/2016 |
1,376.53 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/10/2016 |
479.49 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/29/2016 |
290.00 |
|
Jon Don Inc |
Freight Delivery |
8/15/2016 |
37.97 |
|
Jon Don Inc |
Hardware/Materials/Parts/Supplies |
8/15/2016 |
182.78 |
|
Jon Don Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/15/2016 |
467.64 |
|
Kaplan Early Learning
Co |
Educational-Classroom Part/Supplies |
8/4/2016 |
41.46 |
|
Kelly Services Inc |
Temporary Services |
8/4/2016 |
491.63 |
|
Kelly Services Inc |
Temporary Services |
8/11/2016 |
524.40 |
|
Kelly Services Inc |
Temporary Services |
8/30/2016 |
1,189.73 |
|
Kids Kollege Learning
Center |
Child Care Services |
8/11/2016 |
1,044.00 |
|
Kids Kollege Learning
Center |
Child Care Services |
8/25/2016 |
360.00 |
|
Kids Kollege Learning
Center |
Child Care Services |
8/30/2016 |
270.00 |
|
Kidsacademy Daycare |
Child Care Services |
8/18/2016 |
570.00 |
|
Kidz Crusade Child
Learning & Development Center |
Child Care Services |
8/11/2016 |
868.80 |
|
Kidz Crusade Childcare and
PreK Academy |
Child Care Services |
8/11/2016 |
974.40 |
|
Kidz Crusade Childcare and
PreK Academy |
Child Care Services |
8/25/2016 |
389.76 |
|
Knowles Publishing
Inc |
Cap Library Books/Audio/Visual |
8/29/2016 |
269.32 |
|
Kolahdouz Mehdi |
A/R Third Party |
8/18/2016 |
(126.96) |
|
Kolahdouz Mehdi |
Travel Out-of-State |
8/18/2016 |
158.70 |
|
Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/30/2016 |
10,080.96 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
4,583.04 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
35,157.76 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
422.40 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
13,094.40 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
8/1/2016 |
31.10 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
8/2/2016 |
93.30 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
8/9/2016 |
46.65 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
8/10/2016 |
118.18 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
8/18/2016 |
62.20 |
|
La Feria News |
Advertising Services |
8/11/2016 |
200.00 |
|
La Quinta Inn & Suites
#6567 |
Travel In-State |
8/1/2016 |
291.03 |
|
La Quinta Inn & Suites
#6567 |
Travel In-State |
8/1/2016 |
291.03 |
|
La Quinta Inn & Suites
#6567 |
Travel In-State |
8/1/2016 |
291.03 |
|
La Quinta Inn & Suites
McAllen Convention Ctr |
Consultant travel expenditures |
8/26/2016 |
130.80 |
|
Lab Resources Inc |
Freight Delivery |
8/4/2016 |
215.00 |
|
Lab Resources Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
4,780.00 |
|
Labatt Food Service
LLC |
Food Purchased |
8/5/2016 |
568.63 |
|
Labatt Food Service
LLC |
Food Purchased |
8/18/2016 |
1,265.67 |
|
Labatt Food Service
LLC |
Food Purchased |
8/25/2016 |
201.30 |
|
Laerdal Medical Corp |
Freight Delivery |
8/29/2016 |
10.00 |
|
Laerdal Medical Corp |
Non Inv Computer Equip $0 - $999.99 |
8/29/2016 |
100.00 |
|
Landscape Forms Inc |
Freight Delivery |
8/30/2016 |
1,195.00 |
|
Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/30/2016 |
7,815.00 |
|
Leadership Resource
Group |
Consultant Services |
8/4/2016 |
3,250.00 |
|
Leadership Resources and
Consulting LLC |
License Fees |
8/5/2016 |
5,057.50 |
|
Leal Manoella |
Travel Out-of-State |
8/4/2016 |
26.52 |
|
Leal Martina |
Grant Training Payments |
8/30/2016 |
10.50 |
|
Leepfrog Technologies |
Cap FMVOE-Software Licen >$4,999.99 |
8/30/2016 |
89,000.00 |
|
Leija Donaciano |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Lemus Susana |
Travel-Mileage |
8/11/2016 |
48.38 |
|
Lemus Susana |
Travel-Mileage |
8/25/2016 |
60.10 |
|
Leonard Christopher |
Registration Fees |
8/30/2016 |
165.00 |
|
Leonard Christopher |
Travel Out-of-State |
8/30/2016 |
894.96 |
|
Leonard Christopher |
Travel-Incidental |
8/30/2016 |
50.00 |
|
Limon Vanessa |
Tuition Reimbursement |
8/25/2016 |
163.79 |
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
8/18/2016 |
84,247.40 |
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
8/2/2016 |
70.33 |
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
8/2/2016 |
330.18 |
|
Little Shining Stars
Daycare Inc |
Child Care Services |
8/11/2016 |
18.00 |
|
Little U Learning
Center |
Child Care Services |
8/11/2016 |
360.00 |
|
Little U Learning
Center |
Child Care Services |
8/25/2016 |
180.00 |
|
Logical Front LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
8/4/2016 |
20,139.72 |
|
Logical Front LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
8/24/2016 |
4,000.00 |
|
Logical Front LLC |
Computer Supplies |
8/4/2016 |
4,489.00 |
|
Logical Front LLC |
Non Inv Computer Equip $0 - $999.99 |
8/4/2016 |
48,863.00 |
|
Logical Front LLC |
Purchased Contracted Services-Oper |
8/24/2016 |
3,995.00 |
|
Long Chilton LLP |
Financial, Accounting & Audit Svcs |
8/4/2016 |
1,200.00 |
|
Lopez Alicia |
Purchased Contracted Services-Oper |
8/18/2016 |
60.00 |
|
Lopez Myriam |
A/R Third Party |
8/4/2016 |
319.92 |
|
Lopez Myriam |
A/R Third Party |
8/25/2016 |
(319.92) |
|
Lopez Myriam |
Travel In-State |
8/25/2016 |
57.00 |
|
Lopez Myriam |
Travel-Mileage |
8/25/2016 |
274.32 |
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
8/4/2016 |
230.47 |
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
8/11/2016 |
174.76 |
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
8/25/2016 |
1,536.48 |
|
Lowe's Home Centers
Inc |
Educational-Lab Parts/Supplies |
8/11/2016 |
78.72 |
|
Lowe's Home Centers
Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
83.45 |
|
Lowe's Home Centers
Inc |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
11.96 |
|
Lowe's Home Centers
Inc |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
473.68 |
|
Lozano Guadalupe |
Travel-Mileage |
8/25/2016 |
298.08 |
|
Lozano Marisela |
Travel In-State |
8/18/2016 |
10.80 |
|
Lozano Mayra |
Travel-Mileage |
8/25/2016 |
575.54 |
|
Lozano Sara |
A/R Third Party |
8/30/2016 |
(19.20) |
|
Lozano Sara |
Travel In-State |
8/30/2016 |
24.00 |
|
Lu Peng |
Travel In-State |
8/18/2016 |
7.80 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
8/18/2016 |
3,500.00 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
8/30/2016 |
540.00 |
|
Luna Jessie |
Travel Out-of-State |
8/11/2016 |
26.52 |
|
Luna Jessie |
Travel-Car Rental |
8/11/2016 |
253.00 |
|
Luna Jessie |
Travel-Incidental |
8/11/2016 |
50.00 |
|
Lupita's Daycare
Center |
Child Care Services |
8/25/2016 |
578.00 |
|
Lupita's Daycare
Center |
Child Care Services |
8/30/2016 |
306.00 |
|
M&S Technologies
Inc |
Rent Storage |
8/11/2016 |
47,871.00 |
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
8/9/2016 |
91.00 |
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
8/18/2016 |
670.45 |
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
8/29/2016 |
467.59 |
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
8/1/2016 |
41.15 |
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
41.66 |
|
MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
8/17/2016 |
2,236.14 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/1/2016 |
249.96 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
273.95 |
|
Macias Esmeralda |
Fuels & Lubricants |
8/4/2016 |
65.33 |
|
Macias Esmeralda |
Travel In-State |
8/4/2016 |
3.00 |
|
Magdaleno Delia |
A/R Third Party |
8/18/2016 |
(165.60) |
|
Magdaleno Delia |
Travel Out-of-State |
8/18/2016 |
207.00 |
|
Magdaleno Delia |
Travel-Incidental |
8/18/2016 |
21.00 |
|
Maldonado Maxwell Virginia |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Maldonado Nursery &
Landscaping Inc |
Freight Delivery |
8/11/2016 |
250.00 |
|
Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
8/11/2016 |
13,004.00 |
|
Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
8/18/2016 |
45,384.00 |
|
Manpower US Inc |
Temporary Services |
8/4/2016 |
1,070.40 |
|
Manufacturing Skill
Standards Council |
Educational-Testing & Graduation |
8/4/2016 |
86.00 |
|
Manufacturing Skill
Standards Council |
Educational-Testing & Graduation |
8/29/2016 |
680.00 |
|
Manufacturing Skill
Standards Council |
Freight Delivery |
8/26/2016 |
10.00 |
|
Manufacturing Skill
Standards Council |
License Fees |
8/26/2016 |
1,400.00 |
|
Margo Carlos |
Travel-Mileage |
8/18/2016 |
48.38 |
|
Marin Linda |
Purchased Contracted Services-Oper |
8/11/2016 |
750.00 |
|
Marquez Ismael |
Travel In-State |
8/11/2016 |
7.80 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marriott San Antonio
Plaza |
Travel In-State |
8/2/2016 |
133.81 |
|
Marroquin Cindy |
Travel-Mileage |
8/11/2016 |
93.74 |
|
Marroquin Mildred |
Travel Out-of-State |
8/11/2016 |
47.36 |
|
Marroquin Mildred |
Travel-Incidental |
8/11/2016 |
90.00 |
|
Martinez Carlos |
Registration Fees |
8/30/2016 |
25.00 |
|
Martinez Carlos |
Travel-Mileage |
8/4/2016 |
48.38 |
|
Martinez Carlos |
Travel-Mileage |
8/30/2016 |
8.53 |
|
Martinez David |
Travel-Mileage |
8/18/2016 |
142.56 |
|
Martinez Eliamar |
Travel-Mileage |
8/30/2016 |
19.44 |
|
Martinez Jorge |
A/R Third Party |
8/25/2016 |
(24.00) |
|
Martinez Jorge |
Travel In-State |
8/25/2016 |
30.00 |
|
Martinez Jorge |
Travel-Mileage |
8/5/2016 |
239.76 |
|
Martinez Jose |
Travel-Mileage |
8/11/2016 |
25.92 |
|
Martinez Jose |
Travel-Mileage |
8/25/2016 |
9.72 |
|
Martinez Judy |
Travel Out-of-State |
8/5/2016 |
115.64 |
|
Martinez Judy |
Travel-Mileage |
8/25/2016 |
25.92 |
|
Martinez Lucia |
A/R Third Party |
8/4/2016 |
70.80 |
|
Martinez Matthew |
Travel-Mileage |
8/4/2016 |
51.84 |
|
Martinez Nancy |
Travel-Mileage |
8/18/2016 |
248.40 |
|
Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
8/18/2016 |
18,201.05 |
|
Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
8/25/2016 |
16,520.00 |
|
Matamoros Otoniel |
Travel In-State |
8/31/2016 |
19.80 |
|
Matamoros Otoniel |
Travel Out-of-State |
8/18/2016 |
50.16 |
|
Matamoros Otoniel |
Travel-Incidental |
8/31/2016 |
77.91 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
8/8/2016 |
126.80 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
8/11/2016 |
788.44 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/8/2016 |
485.74 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/16/2016 |
60.96 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/26/2016 |
43.00 |
|
Matheson Tri Gas Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
4,438.24 |
|
Matheson Tri Gas Inc |
Rent Equipment |
8/8/2016 |
44.64 |
|
Matheson Tri Gas Inc |
Rent Equipment |
8/9/2016 |
52.08 |
|
Matheson Tri Gas Inc |
Rent Equipment |
8/17/2016 |
8.40 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
8/4/2016 |
180.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
8/11/2016 |
65.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
8/18/2016 |
200.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
8/25/2016 |
15.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
8/30/2016 |
130.00 |
|
Maxient LLC |
Purchased Contracted Services-Oper |
8/30/2016 |
8,000.00 |
|
McAllen Careers
Institute |
Educational-Testing & Graduation |
8/18/2016 |
1,425.00 |
|
McAllen Careers
Institute |
Rent Facilities |
8/11/2016 |
520.00 |
|
McAllen Chamber of
Commerce Inc |
Registration Fees |
8/25/2016 |
150.00 |
|
McAllen Foreign Trade
Zone |
Other Fees & Charges |
8/4/2016 |
31.48 |
|
McAllen Foreign Trade
Zone |
Other Fees & Charges |
8/25/2016 |
33.20 |
|
McAllen Foreign Trade
Zone |
Rent Storage |
8/25/2016 |
4,680.00 |
|
McAllister Nora |
Travel In-State |
8/30/2016 |
19.20 |
|
McAllister Nora |
Travel In-State |
8/30/2016 |
10.80 |
|
McCord Gretchen |
Purchased Contracted Services-Oper |
8/18/2016 |
4,000.00 |
|
McCoys Building
Supply |
Educational-Classroom Part/Supplies |
8/5/2016 |
486.25 |
|
McCoys Building
Supply |
Educational-Classroom Part/Supplies |
8/22/2016 |
612.98 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/5/2016 |
94.06 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/29/2016 |
44.09 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/30/2016 |
211.35 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
1,339.03 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/5/2016 |
178.63 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/9/2016 |
159.84 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/10/2016 |
2,166.00 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/12/2016 |
616.44 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/15/2016 |
32.22 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/22/2016 |
108.78 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/29/2016 |
123.04 |
|
McCreery Aviation Co
Inc |
Rent Vehicles |
8/29/2016 |
3,171.00 |
|
McElvain Larry |
A/R Third Party |
8/25/2016 |
179.20 |
|
McWilliams Governmental
Affairs Consulting Inc |
Consultant Services |
8/8/2016 |
1,666.66 |
|
Medicat LLC |
Cap FMVOE-Software Licen >$4,999.99 |
8/25/2016 |
600.00 |
|
Meducation |
Educational-Classroom Part/Supplies |
8/18/2016 |
8.99 |
|
Meducation |
Educational-Lab Parts/Supplies |
8/18/2016 |
1,461.29 |
|
Meducation |
Freight Delivery |
8/18/2016 |
55.54 |
|
Melhart Music Center |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
718.95 |
|
Mendoza Daniel |
A/R Third Party |
8/4/2016 |
(204.80) |
|
Mendoza Daniel |
Travel Out-of-State |
8/4/2016 |
256.00 |
|
Mendoza Daniel |
Travel-Incidental |
8/4/2016 |
40.00 |
|
Mendoza Daniel |
Travel-Mileage |
8/30/2016 |
750.82 |
|
Mendoza Engineering
PLLC |
Constr Architect/Engineering Svcs |
8/25/2016 |
600.00 |
|
Merry X Ray SourceOne
Healthcare |
M&R Furnish & Equipment |
8/18/2016 |
375.00 |
|
Met Life Insurance |
MET Life Insurance |
8/29/2016 |
28.50 |
|
Micah's Printing |
Repro & Print Services |
8/15/2016 |
4,250.00 |
|
Michi Jose |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
MicroLab Inc |
Freight Delivery |
8/12/2016 |
87.00 |
|
MicroLab Inc |
Inv Comp Equip $1,000 - $4,999.99 |
8/12/2016 |
4,819.00 |
|
Millan Brett |
Travel In-State |
8/4/2016 |
10.80 |
|
Miller Steven |
Travel In-State |
8/25/2016 |
19.20 |
|
Mirzaei Daryoush |
Travel-Mileage |
8/18/2016 |
442.15 |
|
Mobile Mini 1 Inc |
Other Fees & Charges |
8/25/2016 |
27.12 |
|
Mobile Mini 1 Inc |
Rent Storage |
8/25/2016 |
145.00 |
|
Moeller Eric |
Travel-Mileage |
8/11/2016 |
777.60 |
|
Molina Sandra |
Travel-Mileage |
8/25/2016 |
198.72 |
|
Montalvo Araceli |
Deposits Held for Other-Outflow |
8/25/2016 |
500.00 |
|
Montalvo Minna |
Travel-Mileage |
8/25/2016 |
36.72 |
|
Montiel Arturo |
Travel-Mileage |
8/25/2016 |
185.15 |
|
Montoyo Mayra |
Travel-Mileage |
8/30/2016 |
33.37 |
|
Moreno Garcia Giriselda |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Moreno Juan |
Travel Out-of-State |
8/30/2016 |
131.80 |
|
Moreno Sandra |
Travel In-State |
8/11/2016 |
7.80 |
|
Morin Mario |
Travel-Incidental |
8/30/2016 |
24.00 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
8/1/2016 |
161.24 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
8/2/2016 |
105.03 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
8/8/2016 |
17.66 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
2.95 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
8/29/2016 |
267.40 |
|
Morrison Supply
Company |
Inv Furn & Equip $1,000 - $4,999.99 |
8/11/2016 |
3,264.54 |
|
Morrison Supply
Company |
Inv Furn & Equip $1,000 - $4,999.99 |
8/29/2016 |
1,399.51 |
|
Moye Felicia |
Honorariums |
8/25/2016 |
500.00 |
|
Mulholland Holly |
Travel-Mileage |
8/11/2016 |
242.14 |
|
Munguia Marcelo Maria |
Travel-Mileage |
8/18/2016 |
804.33 |
|
Munoz Oscar |
Purchased Contracted Services-Oper |
8/25/2016 |
4,180.00 |
|
Munoz Ruben |
Travel In-State |
8/4/2016 |
111.57 |
|
Munoz Ruben |
Travel-Mileage |
8/4/2016 |
582.12 |
|
NYS Child Support
Processing Center SDU |
Child Support |
8/29/2016 |
501.00 |
|
Namescape Corporation |
M&R Software |
8/25/2016 |
11,793.00 |
|
Nasco |
Educational-Classroom Part/Supplies |
8/25/2016 |
212.27 |
|
Nasco |
Educational-Lab Parts/Supplies |
8/25/2016 |
71.08 |
|
National Assn for
Community College Entrepreneurship Inc |
Membership Dues |
8/8/2016 |
750.00 |
|
National Bus Sales &
Leasing Inc |
Cap FMVOE-Vehicles > $4,999.99 |
8/31/2016 |
363,975.75 |
|
National Center for
Competency Testing |
Educational-Testing & Graduation |
8/30/2016 |
2,160.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
8/4/2016 |
187.00 |
|
National Healthcareer
Association |
Educational-Testing & Graduation |
8/18/2016 |
840.00 |
|
National Healthcareer
Association |
Educational-Testing & Graduation |
8/18/2016 |
105.00 |
|
National League for
Nursing Inc |
Registration Fees |
8/26/2016 |
1,020.00 |
|
Navarro Jaime |
A/R Third Party |
8/18/2016 |
297.72 |
|
Ndeta George |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Neckel Kirk |
Travel-Mileage |
8/4/2016 |
443.39 |
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
8/31/2016 |
23.33 |
|
Nguma Elibariki |
Food Purchased |
8/31/2016 |
10.00 |
|
Nguma Elibariki |
Fuels & Lubricants |
8/31/2016 |
100.79 |
|
Nguma Elibariki |
Travel In-State |
8/5/2016 |
36.00 |
|
Nguma Elibariki |
Travel In-State |
8/9/2016 |
360.00 |
|
Nguma Elibariki |
Travel In-State |
8/31/2016 |
9.00 |
|
Nguma Elibariki |
Travel-Car Rental |
8/31/2016 |
376.78 |
|
Nguma Elibariki |
Travel-Incidental |
8/31/2016 |
62.00 |
|
O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
8/4/2016 |
85.91 |
|
O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
8/18/2016 |
60.22 |
|
O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
282.78 |
|
OCLC Inc |
Purchased Contracted Services-Oper |
8/11/2016 |
276.67 |
|
Oasis One |
M&R Vehicles |
8/4/2016 |
34.00 |
|
Ochoa Matias |
Travel-Mileage |
8/25/2016 |
533.52 |
|
Odeh Murad |
Travel Out-of-State |
8/18/2016 |
45.54 |
|
Odeh Murad |
Travel-Incidental |
8/18/2016 |
283.00 |
|
Ojeda Julio |
Travel Out-of-State |
8/11/2016 |
196.62 |
|
Ojeda Julio |
Travel-Incidental |
8/11/2016 |
68.85 |
|
Ojeda Julio |
Travel-Mileage |
8/11/2016 |
122.90 |
|
Olea Cari |
Travel In-State |
8/11/2016 |
16.20 |
|
Olvera Carlos |
Travel In-State |
8/11/2016 |
7.80 |
|
Onicon Inc |
Freight Delivery |
8/30/2016 |
13.53 |
|
Onicon Inc |
M&R Buildings/Improvements |
8/30/2016 |
275.00 |
|
Ontiveros Maria |
Travel In-State |
8/4/2016 |
28.80 |
|
Oracle America Inc |
M&R Software |
8/5/2016 |
38,451.07 |
|
Oracle America Inc |
M&R Software |
8/31/2016 |
94,134.00 |
|
Ortiz Jose |
Unclaimed - Employee |
8/25/2016 |
3.00 |
|
Ortiz Laura |
Unclaimed - Employee |
8/25/2016 |
3.75 |
|
Owens Becky |
Travel Out-of-State |
8/30/2016 |
42.12 |
|
Owens Becky |
Travel-Incidental |
8/30/2016 |
70.00 |
|
PBK Architects Inc |
Constr Architect/Engineering Svcs |
8/4/2016 |
70,615.13 |
|
PD Partners LLC |
Honorariums |
8/25/2016 |
5,140.00 |
|
Packaging Machinery
Manufacturers Institute Inc |
Books & Reference Materials |
8/29/2016 |
200.00 |
|
Padilla Oviedo Andres |
Travel Out-of-State |
8/25/2016 |
742.00 |
|
Palace Cleaners |
Cleaning Services |
8/4/2016 |
376.00 |
|
Palace Cleaners |
Cleaning Services |
8/25/2016 |
97.06 |
|
Palace Cleaners |
Cleaning Services |
8/30/2016 |
156.20 |
|
Palace Cleaners |
Temporary Services |
8/25/2016 |
95.50 |
|
Palacios Celinda |
Travel-Mileage |
8/11/2016 |
634.41 |
|
Paper Chase Printing
Inc |
Repro & Print Services |
8/29/2016 |
45.00 |
|
Partner in Publishing |
Non Inv Software License $0-$999.99 |
8/18/2016 |
1,791.50 |
|
Partsmaster |
Educational-Lab Parts/Supplies |
8/25/2016 |
152.27 |
|
Pasco Scientific |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/11/2016 |
5,286.03 |
|
Pearson Vue |
Educational-Testing & Graduation |
8/2/2016 |
1,687.50 |
|
Pedraza Raymond |
Travel-Mileage |
8/30/2016 |
49.46 |
|
Pena Gabriela |
A/R Third Party |
8/4/2016 |
(296.96) |
|
Pena Gabriela |
Travel Out-of-State |
8/4/2016 |
371.20 |
|
Pena Sofia |
Travel In-State |
8/25/2016 |
10.20 |
|
Pepsi Beverages
Company |
Consumables |
8/25/2016 |
67.15 |
|
Pepsi Beverages
Company |
Food Purchased |
8/4/2016 |
792.83 |
|
Pepsi Beverages
Company |
Food Purchased |
8/25/2016 |
275.28 |
|
Perez Arnoldo |
A/R Third Party |
8/25/2016 |
(24.00) |
|
Perez Arnoldo |
Travel In-State |
8/25/2016 |
30.00 |
|
Perez Daniel |
Travel-Mileage |
8/18/2016 |
454.32 |
|
Perez Joseph |
Travel-Mileage |
8/18/2016 |
141.59 |
|
Pershing LLC |
Deferred Compensation-Pershing, LLC |
8/29/2016 |
20,000.00 |
|
Peter Piper Pizza |
Food Purchased |
8/30/2016 |
337.48 |
|
Peterson Kelly |
A/R Third Party |
8/18/2016 |
(486.20) |
|
Peterson Kelly |
Membership Dues |
8/18/2016 |
30.00 |
|
Peterson Kelly |
Registration Fees |
8/18/2016 |
135.00 |
|
Peterson Kelly |
Travel In-State |
8/18/2016 |
150.00 |
|
Peterson Kelly |
Travel-Mileage |
8/18/2016 |
366.20 |
|
Pharr San Juan Alamo
Independent School District |
Rent Classrooms |
8/30/2016 |
18,431.02 |
|
Philadelphia Marriott
Downtown Hotel |
Travel Out-of-State |
8/15/2016 |
498.96 |
|
Phillipp Janice |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
8/29/2016 |
575.00 |
|
Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
8/25/2016 |
56.59 |
|
Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
8/30/2016 |
3,475.10 |
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
8/30/2016 |
1,616.59 |
|
Pocket Nurse Enterprises
Inc |
Freight Delivery |
8/25/2016 |
76.50 |
|
Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
652.65 |
|
Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
1,522.85 |
|
Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
1,073.50 |
|
Ponce Jose |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Power Quality Sales |
Inv Furn & Equip $1,000 - $4,999.99 |
8/25/2016 |
1,495.00 |
|
Premier Awards Inc |
Repro & Print Services |
8/22/2016 |
95.40 |
|
Premier Awards Inc |
Repro & Print Services |
8/30/2016 |
79.00 |
|
ProBuild Company LLC |
Hardware/Materials/Parts/Supplies |
8/5/2016 |
55.40 |
|
Protection One Alarm
Monitoring Inc |
Purchased Contracted Services-Oper |
8/18/2016 |
62.25 |
|
Public Agency Training
Council |
Registration Fees |
8/2/2016 |
295.00 |
|
Public Agency Training
Council |
Registration Fees |
8/2/2016 |
295.00 |
|
Public Agency Training
Council |
Registration Fees |
8/2/2016 |
295.00 |
|
Pulido Olga |
Travel In-State |
8/30/2016 |
19.80 |
|
Purchase Power |
Postage |
8/25/2016 |
5,556.94 |
|
Quality Inn &
Suites |
Travel In-State |
8/16/2016 |
325.24 |
|
Quill Corporation |
Computer Supplies |
8/18/2016 |
994.44 |
|
Quill Corporation |
Computer Supplies |
8/30/2016 |
1,078.10 |
|
Quill Corporation |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
180.16 |
|
R & D Personnel |
Temporary Services |
8/4/2016 |
1,769.92 |
|
R & D Personnel |
Temporary Services |
8/11/2016 |
4,043.85 |
|
R & D Personnel |
Temporary Services |
8/18/2016 |
3,621.14 |
|
R & D Personnel |
Temporary Services |
8/25/2016 |
2,043.68 |
|
R & D Personnel |
Temporary Services |
8/30/2016 |
2,756.79 |
|
RGV AC & Heating
LLC |
Purchased Contracted Services-Oper |
8/11/2016 |
650.00 |
|
RGV Pizza Hut LLC |
Food Purchased |
8/25/2016 |
602.75 |
|
RGV Pizza Hut LLC |
Food Purchased |
8/30/2016 |
5,640.23 |
|
RGV Reprographics Inc |
Construction Repro & Print Services |
8/4/2016 |
563.25 |
|
RGV Reprographics Inc |
Construction Repro & Print Services |
8/4/2016 |
1,759.66 |
|
RGV Reprographics Inc |
Construction Repro & Print Services |
8/18/2016 |
2,061.75 |
|
RGV Reprographics Inc |
Construction Repro & Print Services |
8/30/2016 |
6,594.81 |
|
RGV Reprographics Inc |
Repro & Print Services |
8/30/2016 |
1.62 |
|
RGV Reprographics Inc |
Repro & Print Services |
8/11/2016 |
485.06 |
|
Rackspace Hosting Inc |
Rent Storage |
8/18/2016 |
5,046.77 |
|
Ramirez Alyssa |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Ramirez Jr Rene |
Honorariums |
8/30/2016 |
1,000.00 |
|
Ramirez Juan |
Fuels & Lubricants |
8/4/2016 |
65.59 |
|
Ramirez Juan |
Travel In-State |
8/4/2016 |
3.00 |
|
Ramirez Juan |
Travel-Incidental |
8/4/2016 |
27.00 |
|
Ramos Monica |
Travel-Mileage |
8/30/2016 |
260.50 |
|
Ramos Tomas |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Red Wing Shoe Store |
Uniforms |
8/4/2016 |
152.99 |
|
Red Wing Shoe Store |
Uniforms |
8/12/2016 |
107.99 |
|
Red Wing Shoe Store |
Uniforms |
8/17/2016 |
217.23 |
|
Red Wing Shoe Store |
Uniforms |
8/29/2016 |
127.49 |
|
Reed Shirley |
Travel In-State |
8/30/2016 |
30.00 |
|
Reed Shirley |
Travel-Incidental |
8/30/2016 |
68.00 |
|
Requena Laura |
A/R Third Party |
8/18/2016 |
297.72 |
|
Resendez Yessica |
Deposits Held for Other-Outflow |
8/25/2016 |
500.00 |
|
Respondus Inc |
Inv Software Licen $1,000-$4,999.99 |
8/25/2016 |
11,190.00 |
|
Reyna Denise |
Travel-Mileage |
8/11/2016 |
247.64 |
|
Reynosa Asociacion de
Maquiladoras |
Registration Fees |
8/30/2016 |
952.49 |
|
Reza Samuel |
Travel-Mileage |
8/18/2016 |
160.06 |
|
Rice Sharon |
Travel Out-of-State |
8/11/2016 |
35.84 |
|
Richards Carlberg Inc |
Consultant Services |
8/4/2016 |
24,608.81 |
|
Richards Carlberg Inc |
Consultant Services |
8/30/2016 |
29,635.31 |
|
Ricoh Americas
Corporation |
Rent Copiers |
8/25/2016 |
1,712.85 |
|
Rike Ogden Figueroa Allex
Architects Inc |
Architect/Engineering Services |
8/30/2016 |
6,896.40 |
|
Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
34.00 |
|
Rios Gilberto |
Travel-Mileage |
8/30/2016 |
35.59 |
|
Rios Nestar |
Registration Fees |
8/25/2016 |
579.00 |
|
Rios Nestar |
Travel In-State |
8/25/2016 |
196.75 |
|
Rios Nestar |
Travel-Incidental |
8/25/2016 |
70.74 |
|
Rios San Juanita |
Travel Out-of-State |
8/11/2016 |
323.60 |
|
Rios San Juanita |
Travel-Incidental |
8/11/2016 |
83.45 |
|
Robacker David |
Travel-Mileage |
8/4/2016 |
706.32 |
|
Rodriguez Abigail |
Travel-Mileage |
8/11/2016 |
62.64 |
|
Rodriguez Irma |
Travel Out-of-State |
8/18/2016 |
45.54 |
|
Rodriguez Irma |
Travel-Incidental |
8/11/2016 |
14.90 |
|
Rodriguez Irma |
Travel-Incidental |
8/18/2016 |
63.00 |
|
Rodriguez Joel |
Grant Training Payments |
8/4/2016 |
136.50 |
|
Rodriguez Joel |
Travel Out-of-State |
8/30/2016 |
63.48 |
|
Rodriguez Joel |
Travel-Incidental |
8/30/2016 |
118.35 |
|
Rodriguez Judy |
Fuels & Lubricants |
8/25/2016 |
20.05 |
|
Rodriguez Judy |
Travel In-State |
8/25/2016 |
347.02 |
|
Rodriguez Judy |
Travel-Car Rental |
8/25/2016 |
75.63 |
|
Rodriguez Paul |
Travel In-State |
8/11/2016 |
28.80 |
|
Rodriguez Paul |
Travel In-State |
8/30/2016 |
202.06 |
|
Rodriguez Paul |
Travel-Car Rental |
8/30/2016 |
138.56 |
|
Rodriguez Paul |
Travel-Incidental |
8/30/2016 |
68.00 |
|
Rodriguez Roger |
Travel Out-of-State |
8/4/2016 |
37.76 |
|
Rodriguez Roger |
Travel-Incidental |
8/4/2016 |
100.00 |
|
Rodriguez Ruben |
Travel In-State |
8/25/2016 |
36.00 |
|
Rodriguez Ruben |
Travel-Mileage |
8/4/2016 |
108.00 |
|
Rodriguez Ruben |
Travel-Mileage |
8/11/2016 |
79.92 |
|
Rodriguez Veronica |
A/R Third Party |
8/4/2016 |
(289.96) |
|
Rodriguez Veronica |
Travel In-State |
8/4/2016 |
60.00 |
|
Rodriguez Veronica |
Travel-Mileage |
8/4/2016 |
241.96 |
|
Rodriguez Veronica |
Travel-Mileage |
8/25/2016 |
338.41 |
|
Rodriquez Claudina |
Travel-Mileage |
8/11/2016 |
95.04 |
|
Rogers Nelda |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Rosales Ricardo |
Travel-Mileage |
8/25/2016 |
32.72 |
|
Rosalez Eloy |
Travel-Mileage |
8/30/2016 |
247.54 |
|
Rosalez Maria |
Travel-Mileage |
8/18/2016 |
285.12 |
|
Rosenbaum Maby |
A/R Third Party |
8/18/2016 |
(296.96) |
|
Rosenbaum Maby |
Travel Out-of-State |
8/18/2016 |
371.20 |
|
Roth Excavating Inc |
Purchased Contracted Services-Oper |
8/25/2016 |
2,000.00 |
|
Roth Richard |
Honorariums |
8/30/2016 |
2,000.00 |
|
Ruiz Alicia |
Travel In-State |
8/11/2016 |
7.80 |
|
Ruiz Jose |
Travel-Mileage |
8/11/2016 |
189.00 |
|
Ruiz Jose |
Travel-Mileage |
8/25/2016 |
147.96 |
|
Ruiz Sanjuanita |
Travel-Mileage |
8/11/2016 |
19.44 |
|
S & S Recovery
Inc |
A/P Collection Agencies |
8/4/2016 |
157.10 |
|
SHI Government Solutions
Inc |
Cap FMVOE-Comp Software > $4,999.99 |
8/18/2016 |
54,127.45 |
|
SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
8/4/2016 |
46,816.00 |
|
SHI Government Solutions
Inc |
M&R Software |
8/4/2016 |
14,746.00 |
|
SHI Government Solutions
Inc |
M&R Software |
8/18/2016 |
11,907.75 |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/4/2016 |
(54.85) |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/11/2016 |
48.51 |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/18/2016 |
(178.76) |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/25/2016 |
404.65 |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/30/2016 |
1,924.56 |
|
SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
8/30/2016 |
27.00 |
|
Saenz Anna |
License Fees |
8/30/2016 |
300.00 |
|
Salinas Aaron |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Salinas Dennis |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Salinas Francisco |
A/R Third Party |
8/4/2016 |
(296.96) |
|
Salinas Francisco |
Travel Out-of-State |
8/4/2016 |
371.20 |
|
Salinas Indira |
Travel-Mileage |
8/30/2016 |
161.78 |
|
Sallie Mae Inc |
Deposits Held for Other-Outflow |
8/18/2016 |
56,438.00 |
|
Sam's Club Direct |
Consumables |
8/30/2016 |
804.01 |
|
Sanchez Laura |
Travel In-State |
8/11/2016 |
11.80 |
|
Sanchez Laura |
Travel-Incidental |
8/11/2016 |
12.00 |
|
Sanchez Myriam |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Sanchez Nora |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Santiago Nunez Antonio |
Registration Fees |
8/4/2016 |
579.00 |
|
Santiago Nunez Antonio |
Travel In-State |
8/4/2016 |
17.40 |
|
Santiago Nunez Antonio |
Travel-Incidental |
8/4/2016 |
77.61 |
|
Scantron Corporation |
Deposits Held for Other-Outflow |
8/30/2016 |
538.68 |
|
Scantron Corporation |
M&R Furnish & Equipment |
8/15/2016 |
334.00 |
|
Scholarship America
Inc |
Deposits Held for Other-Outflow |
8/30/2016 |
750.00 |
|
Sebok Andrew |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Security Solutions of
DFW |
Freight Delivery |
8/25/2016 |
310.00 |
|
Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
50,344.00 |
|
Select Staff |
Temporary Services |
8/4/2016 |
660.00 |
|
Select Staff |
Temporary Services |
8/25/2016 |
660.00 |
|
Select Staff |
Temporary Services |
8/30/2016 |
2,776.13 |
|
Serrano Sylvia |
Travel In-State |
8/30/2016 |
19.80 |
|
Shands Brooks Travel |
Consultant travel expenditures |
8/5/2016 |
307.20 |
|
Shands Brooks Travel |
Travel In-State |
8/5/2016 |
1,488.60 |
|
Shands Brooks Travel |
Travel In-State |
8/11/2016 |
1,174.40 |
|
Shands Brooks Travel |
Travel In-State |
8/31/2016 |
960.20 |
|
Shands Brooks Travel |
Travel Out-of-State |
8/5/2016 |
2,482.60 |
|
Shands Brooks Travel |
Travel Out-of-State |
8/11/2016 |
1,960.60 |
|
Shands Brooks Travel |
Travel Out-of-State |
8/25/2016 |
2,683.00 |
|
Shands Brooks Travel |
Travel Out-of-State |
8/31/2016 |
1,006.40 |
|
Shepard Walton King |
Consultant Services |
8/18/2016 |
1,437.50 |
|
Sheraton Austin Hotel at
the Capitol |
Travel In-State |
8/23/2016 |
173.31 |
|
Sheraton Austin Hotel at
the Capitol |
Travel In-State |
8/23/2016 |
129.93 |
|
Sheraton Austin Hotel at
the Capitol |
Travel In-State |
8/23/2016 |
173.31 |
|
Sheraton Austin Hotel at
the Capitol |
Travel In-State |
8/24/2016 |
139.52 |
|
Shimadzu Scientific
Instruments Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
8/11/2016 |
45,298.11 |
|
Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
147.25 |
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
456.02 |
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
676.63 |
|
SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
8/18/2016 |
46,572.80 |
|
Silva Maricela |
Travel-Mileage |
8/25/2016 |
27.54 |
|
Skanska USA Building
Inc |
Constr Buildings |
8/25/2016 |
67,999.00 |
|
Smartcom Telephone
LLC |
Other Fees & Charges |
8/4/2016 |
15.43 |
|
Smartcom Telephone
LLC |
Other Fees & Charges |
8/18/2016 |
15.43 |
|
Smartcom Telephone
LLC |
Telecom Rental |
8/4/2016 |
4,826.00 |
|
Smartcom Telephone
LLC |
Telecom Rental |
8/18/2016 |
4,826.00 |
|
Smith Bryan |
A/R Third Party |
8/25/2016 |
138.24 |
|
Social Security
Administration |
Social Security Admin. Garnishment |
8/15/2016 |
200.01 |
|
Social Security
Administration |
Social Security Admin. Garnishment |
8/29/2016 |
200.01 |
|
Solis Jennifer |
Travel In-State |
8/18/2016 |
25.20 |
|
Solis Jennifer |
Travel-Incidental |
8/18/2016 |
3.50 |
|
Solis Jorge |
Travel In-State |
8/25/2016 |
15.00 |
|
Solis Jorge |
Travel-Incidental |
8/25/2016 |
48.00 |
|
Solis Rolando |
Travel In-State |
8/18/2016 |
10.80 |
|
Southern Assn of Colleges
and Schools |
Membership Dues |
8/4/2016 |
11,909.00 |
|
Sprint Solutions Inc |
Telecom Rental |
8/18/2016 |
75.98 |
|
Sprint Solutions Inc |
Telecom Rental |
8/30/2016 |
75.98 |
|
Stanley Access
Technologies LLC |
Construction Other Expense |
8/18/2016 |
4,764.80 |
|
Starr County |
Other Fees & Charges |
8/18/2016 |
18.00 |
|
Starr County Gas
System |
Natural/Liquid Gas |
8/1/2016 |
70.00 |
|
Starr County Town Crier
LLC |
Advertising Services |
8/18/2016 |
614.88 |
|
Starr County Town Crier
LLC |
Advertising Services |
8/30/2016 |
1,292.31 |
|
State of Michigan |
Child Support |
8/29/2016 |
170.50 |
|
Statista Inc |
Subscriptions |
8/18/2016 |
5,265.00 |
|
Steen Marcus |
Travel In-State |
8/4/2016 |
28.80 |
|
Steen Rachel |
Grant Training Payments |
8/11/2016 |
314.00 |
|
Stericycle Inc |
Freight Delivery |
8/4/2016 |
0.83 |
|
Stericycle Inc |
Freight Delivery |
8/11/2016 |
2.49 |
|
Stericycle Inc |
Freight Delivery |
8/25/2016 |
0.83 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
8/4/2016 |
25.59 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
8/11/2016 |
76.77 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
8/25/2016 |
25.59 |
|
Stericycle Inc |
Other Fees & Charges |
8/4/2016 |
3.14 |
|
Stericycle Inc |
Other Fees & Charges |
8/11/2016 |
9.42 |
|
Stericycle Inc |
Other Fees & Charges |
8/25/2016 |
3.14 |
|
Stillpass Stephanie |
Grant Training Payments |
8/30/2016 |
287.00 |
|
Stop 4 Fitness |
Purchased Contracted Services-Oper |
8/4/2016 |
275.00 |
|
Stoyanof Stefan |
Travel In-State |
8/25/2016 |
13.80 |
|
Stoyanof Stefan |
Travel-Incidental |
8/25/2016 |
77.61 |
|
Strata Information
Group |
Consultant Services-Computer |
8/18/2016 |
15,015.00 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
8/1/2016 |
409.00 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
8/17/2016 |
75.48 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
8/22/2016 |
28.00 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
8/24/2016 |
99.00 |
|
Suarez Ruben |
Travel In-State |
8/11/2016 |
96.00 |
|
Suarez Ruben |
Travel-Mileage |
8/11/2016 |
264.60 |
|
Sysco Central Texas |
Consumables |
8/4/2016 |
110.35 |
|
Sysco Central Texas |
Consumables |
8/11/2016 |
140.61 |
|
Sysco Central Texas |
Consumables |
8/18/2016 |
570.00 |
|
Sysco Central Texas |
Consumables |
8/25/2016 |
239.18 |
|
Sysco Central Texas |
Educational-Food Purchases |
8/18/2016 |
2,663.51 |
|
Sysco Central Texas |
Educational-Food Purchases |
8/25/2016 |
(202.09) |
|
Sysco Central Texas |
Food Purchased |
8/4/2016 |
2,469.06 |
|
Sysco Central Texas |
Food Purchased |
8/11/2016 |
1,423.93 |
|
Sysco Central Texas |
Food Purchased |
8/18/2016 |
307.53 |
|
Sysco Central Texas |
Food Purchased |
8/25/2016 |
2,513.89 |
|
TSA Consulting Group
Inc |
Annuity AETNA |
8/11/2016 |
600.00 |
|
TSA Consulting Group
Inc |
Annuity AETNA |
8/29/2016 |
4,825.00 |
|
TSA Consulting Group
Inc |
Annuity-20th Century |
8/29/2016 |
4,735.00 |
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
8/29/2016 |
6,675.00 |
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
8/29/2016 |
7,425.00 |
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
8/29/2016 |
925.00 |
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
8/29/2016 |
650.00 |
|
TSA Consulting Group
Inc |
Annuity-Lincoln Na |
8/29/2016 |
500.00 |
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
8/29/2016 |
6,110.00 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
8/15/2016 |
350.00 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
8/29/2016 |
7,713.00 |
|
TSA Consulting Group
Inc |
Consultant Services |
8/11/2016 |
500.00 |
|
TSA Consulting Group
Inc |
Dental Insurance |
8/15/2016 |
107.33 |
|
TSA Consulting Group
Inc |
Life Insurance |
8/15/2016 |
5,618.25 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
8/15/2016 |
6,505.64 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
8/29/2016 |
16,579.06 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
8/15/2016 |
5,760.52 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
8/29/2016 |
16,111.77 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
8/15/2016 |
6,559.86 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
8/29/2016 |
24,413.20 |
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
8/29/2016 |
1,933.01 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
8/15/2016 |
1,915.11 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
8/29/2016 |
3,564.80 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
8/15/2016 |
298.13 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
8/29/2016 |
670.91 |
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
8/29/2016 |
3,013.73 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
8/15/2016 |
1,909.00 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
8/29/2016 |
13,320.95 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
8/15/2016 |
298.12 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
8/29/2016 |
6,610.92 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
8/15/2016 |
5,680.68 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
8/29/2016 |
8,143.97 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
8/29/2016 |
18,140.34 |
|
Technical Laboratory
Systems Inc |
Subscriptions |
8/25/2016 |
1,775.00 |
|
Technology Resource
Corp |
Freight Delivery |
8/10/2016 |
115.23 |
|
Technology Resource
Corp |
Purchased Contracted Services-Oper |
8/10/2016 |
360.00 |
|
Technology Resource
Corp |
Rent Equipment |
8/10/2016 |
288.00 |
|
Tejas Equipment Rental
& Sales |
Freight Delivery |
8/30/2016 |
190.00 |
|
Tejas Equipment Rental
& Sales |
Other Fees & Charges |
8/11/2016 |
10.50 |
|
Tejas Equipment Rental
& Sales |
Other Fees & Charges |
8/30/2016 |
84.15 |
|
Tejas Equipment Rental
& Sales |
Rent Equipment |
8/11/2016 |
75.00 |
|
Tejas Equipment Rental
& Sales |
Rent Equipment |
8/30/2016 |
841.50 |
|
Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
8/30/2016 |
1,400.00 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/4/2016 |
1,500.00 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/11/2016 |
3,083.75 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/18/2016 |
13,491.00 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/25/2016 |
6,153.25 |
|
Texas A&M University
Kingsville |
Books & Reference Materials |
8/11/2016 |
27.26 |
|
Texas Assn of School
Boards Risk |
Insurance-Liability |
8/4/2016 |
323.00 |
|
Texas Department of
Information Resources |
Other Fees & Charges |
8/11/2016 |
1,538.00 |
|
Texas Department of
Information Resources |
Phone Service |
8/11/2016 |
6,979.96 |
|
Texas Department of
Information Resources |
Telecom Rental |
8/11/2016 |
48,752.32 |
|
Texas Department of Public
Safety |
Legal Services |
8/11/2016 |
654.00 |
|
Texas Department of Public
Safety |
Legal Services |
8/25/2016 |
88.00 |
|
Texas Department of Public
Safety |
Legal Services |
8/25/2016 |
480.00 |
|
Texas Department of Public
Safety |
Legal Services |
8/30/2016 |
6.00 |
|
Texas Gas Service
Company |
Natural/Liquid Gas |
8/4/2016 |
214.92 |
|
Texas Gas Service
Company |
Natural/Liquid Gas |
8/11/2016 |
619.16 |
|
Texas Gas Service
Company |
Natural/Liquid Gas |
8/18/2016 |
39.19 |
|
Texas Guaranteed Student
Loan Corp |
TGSL Student Loans |
8/15/2016 |
2,175.00 |
|
Texas Guaranteed Student
Loan Corp |
TGSL Student Loans |
8/29/2016 |
2,330.00 |
|
Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
8/25/2016 |
29,063.00 |
|
Texas Higher Education
Coordinating Board |
Other Fees & Charges |
8/22/2016 |
515.10 |
|
Texas Nurses
Association |
Other Fees & Charges |
8/10/2016 |
3,600.00 |
|
Texas Southmost
College |
Travel Expenditures-Grant Partner |
8/11/2016 |
1,613.48 |
|
Texas Staffing Pros
LLC |
Temporary Services |
8/4/2016 |
5,210.23 |
|
Texas Staffing Pros
LLC |
Temporary Services |
8/11/2016 |
568.00 |
|
Texas Staffing Pros
LLC |
Temporary Services |
8/18/2016 |
8,024.05 |
|
Texas Staffing Pros
LLC |
Temporary Services |
8/25/2016 |
1,887.04 |
|
Texas Staffing Pros
LLC |
Temporary Services |
8/30/2016 |
9,412.84 |
|
Texas Workforce
Commission |
Other Fees & Charges |
8/22/2016 |
29,911.34 |
|
The Bilco Company |
Freight Delivery |
8/18/2016 |
15.00 |
|
The Bilco Company |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
45.00 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
721.98 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
3,686.80 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
371.88 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
8/11/2016 |
150.00 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
8/18/2016 |
315.00 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
8/25/2016 |
45.00 |
|
The Institute for Advanced
Clinical Imaging LLC |
Cap FMVOE-Software Licen >$4,999.99 |
8/4/2016 |
24,375.00 |
|
The J Ramirez Law
Firm |
Cap Land - Weslaco MV |
8/26/2016 |
41,174.68 |
|
The J Ramirez Law
Firm |
Legal Services |
8/11/2016 |
10,140.14 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
559.31 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
45.90 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
363.38 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
208.74 |
|
The Sign Depot |
Repro & Print Services |
8/3/2016 |
3,540.00 |
|
The Sign Depot |
Repro & Print Services |
8/8/2016 |
2,205.00 |
|
The Sign Depot |
Repro & Print Services |
8/15/2016 |
6,102.74 |
|
The Sign Depot |
Repro & Print Services |
8/22/2016 |
1,327.50 |
|
The Sign Depot |
Repro & Print Services |
8/23/2016 |
490.00 |
|
The Water Boy |
Hardware/Materials/Parts/Supplies |
8/18/2016 |
75.00 |
|
The Water Boy |
M&R Buildings/Improvements |
8/18/2016 |
1,550.00 |
|
Thomson Reuters |
Non Inv Software License $0-$999.99 |
8/25/2016 |
144.20 |
|
Time Warner Cable
Enterprises LLC |
Purchased Contracted Services-Oper |
8/1/2016 |
147.07 |
|
Time Warner Cable
Enterprises LLC |
Purchased Contracted Services-Oper |
8/2/2016 |
86.60 |
|
Ting Jeffrey |
Travel-Mileage |
8/11/2016 |
54.00 |
|
Torres Eddie |
Travel-Mileage |
8/11/2016 |
294.84 |
|
Torres Maricela |
Travel In-State |
8/4/2016 |
28.80 |
|
Torres Ruben |
Travel Out-of-State |
8/18/2016 |
39.78 |
|
Torres Ruben |
Travel-Incidental |
8/18/2016 |
50.00 |
|
Touchnet Information
Systems Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/31/2016 |
3,200.00 |
|
Touchnet Information
Systems Inc |
Purchased Contracted Services-Oper |
8/31/2016 |
1,000.00 |
|
Toyotalift of Texas |
M&R Furnish & Equipment |
8/11/2016 |
1,546.91 |
|
Trane |
Freight Delivery |
8/23/2016 |
25.00 |
|
Trane |
Hardware/Materials/Parts/Supplies |
8/23/2016 |
108.16 |
|
Trane |
Non Inv Furni & Equip $0 - $999.99 |
8/23/2016 |
573.80 |
|
Trevino Lorenna |
Travel-Mileage |
8/25/2016 |
41.15 |
|
Trevino Roy |
Travel-Mileage |
8/30/2016 |
257.36 |
|
Trevino Sergio |
Travel In-State |
8/4/2016 |
9.60 |
|
Truckers Equipment
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
8/15/2016 |
6,210.00 |
|
Trujillo Ted |
Travel-Mileage |
8/11/2016 |
57.78 |
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
8/15/2016 |
287.00 |
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
8/29/2016 |
224.87 |
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
8/11/2016 |
6,053.25 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
8/11/2016 |
5,938.90 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
8/25/2016 |
2,122.68 |
|
US Department of Veterans
Affairs |
Due to Federal |
8/11/2016 |
67.00 |
|
US Dept of Treasury
FMS |
U.S. Department of the Treasury |
8/29/2016 |
486.00 |
|
US Water Services Inc |
Purchased Contracted Services-Oper |
8/18/2016 |
6,394.70 |
|
Uline Inc |
Consumables |
8/22/2016 |
244.00 |
|
Uline Inc |
Freight Delivery |
8/22/2016 |
61.35 |
|
Uline Inc |
Hardware/Materials/Parts/Supplies |
8/22/2016 |
72.00 |
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/22/2016 |
495.00 |
|
Uline Inc |
Office Supplies |
8/22/2016 |
487.60 |
|
Unifirst Holdings Inc |
Freight Delivery |
8/15/2016 |
16.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
8/22/2016 |
16.00 |
|
Unifirst Holdings Inc |
Uniforms |
8/15/2016 |
230.14 |
|
Unifirst Holdings Inc |
Uniforms |
8/22/2016 |
290.70 |
|
United Rentals North
America Inc |
Fuels & Lubricants |
8/25/2016 |
53.10 |
|
United States Postal
Service |
Postage |
8/11/2016 |
9,500.00 |
|
United Way of South
Texas |
United Way-Hidalgo |
8/11/2016 |
2.50 |
|
United Way of South
Texas |
United Way-Hidalgo |
8/29/2016 |
2.50 |
|
United Way of South
Texas |
United Way-Hidalgo |
8/29/2016 |
3,212.16 |
|
Upper Valley Mail Services
LLC |
Postage |
8/25/2016 |
4,741.53 |
|
Urbina Rebecca |
Travel-Mileage |
8/4/2016 |
553.50 |
|
Uvalle Lorinda |
Travel-Mileage |
8/18/2016 |
25.92 |
|
VTX Communications
LLC |
Rent Equipment |
8/11/2016 |
725.00 |
|
VTX Communications
LLC |
Telecom Rental |
8/11/2016 |
500.00 |
|
VWR International LLC |
Educational-Lab Parts/Supplies |
8/4/2016 |
1,239.08 |
|
VWR International LLC |
Educational-Lab Parts/Supplies |
8/11/2016 |
208.48 |
|
VWR International LLC |
Educational-Lab Parts/Supplies |
8/25/2016 |
3,449.20 |
|
VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2016 |
19,871.12 |
|
VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/11/2016 |
3,950.12 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
6,513.72 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
7,743.52 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2016 |
1,480.65 |
|
Valley Solvents &
Chemicals |
Hazard Use Waste Disposal |
8/30/2016 |
573.96 |
|
Valley Town Crier |
Advertising Services |
8/4/2016 |
5,539.00 |
|
Valley Town Crier |
Advertising Services |
8/30/2016 |
1,279.20 |
|
Valley Town Crier |
Repro & Print Services |
8/30/2016 |
46,961.01 |
|
Valley Transit Company
Inc |
Rent Vehicles |
8/4/2016 |
1,350.00 |
|
Valley Transit Company
Inc |
Rent Vehicles |
8/30/2016 |
1,350.00 |
|
ValueTronics International
Inc |
Freight Delivery |
8/30/2016 |
175.00 |
|
ValueTronics International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
9,165.00 |
|
Vasquez Eric |
Travel-Mileage |
8/30/2016 |
40.39 |
|
Vazquez Matea |
Travel-Mileage |
8/30/2016 |
1,040.80 |
|
Vazquez Moreno Merari |
Travel-Mileage |
8/11/2016 |
51.84 |
|
Vega Mathew |
Travel-Mileage |
8/25/2016 |
64.48 |
|
Vela Eutiquio |
Travel-Mileage |
8/11/2016 |
27.60 |
|
Vela Rosario |
Deposits Held for Other-Outflow |
8/30/2016 |
1,000.00 |
|
Vela Tommy |
Travel-Mileage |
8/11/2016 |
95.04 |
|
Verizon Wireless |
Telecom Parts/supplies |
8/29/2016 |
748.22 |
|
Verizon Wireless |
Telecom Rental |
8/12/2016 |
1,138.30 |
|
Verizon Wireless |
Telecom Rental |
8/15/2016 |
37.99 |
|
Verizon Wireless |
Telecom Rental |
8/16/2016 |
384.36 |
|
Verizon Wireless |
Telecom Rental |
8/17/2016 |
37.99 |
|
Verizon Wireless |
Telecom Rental |
8/29/2016 |
1,061.04 |
|
Viera Gabriel |
Travel-Mileage |
8/18/2016 |
154.93 |
|
Villagran Cecilia |
Travel-Mileage |
8/30/2016 |
269.73 |
|
Villagran Rosendo |
Travel In-State |
8/4/2016 |
12.60 |
|
Villagran Rosendo |
Travel-Incidental |
8/4/2016 |
46.00 |
|
Villalobos Israel |
Travel In-State |
8/25/2016 |
0.60 |
|
Villalobos Israel |
Travel-Mileage |
8/25/2016 |
167.40 |
|
Villarreal Allyssa |
Travel-Mileage |
8/11/2016 |
85.00 |
|
Villarreal Cynthia |
A/R Third Party |
8/5/2016 |
70.80 |
|
Villarreal Hector |
Travel-Mileage |
8/18/2016 |
151.20 |
|
Villarreal Laura |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Voje Jonathan |
Honorariums |
8/30/2016 |
4,200.00 |
|
W S Darley & Co |
Educational-Classroom Part/Supplies |
8/26/2016 |
1,568.40 |
|
W S Darley & Co |
Educational-Lab Parts/Supplies |
8/26/2016 |
232.85 |
|
W S Darley & Co |
Freight Delivery |
8/26/2016 |
627.84 |
|
W S Darley & Co |
Freight Delivery |
8/29/2016 |
80.00 |
|
W S Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2016 |
2,299.45 |
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
8/24/2016 |
72.80 |
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
8/29/2016 |
360.22 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/3/2016 |
22.05 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/9/2016 |
79.64 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/11/2016 |
106.55 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/22/2016 |
971.36 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/25/2016 |
72.57 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/29/2016 |
163.88 |
|
WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/29/2016 |
1,463.54 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/9/2016 |
222.38 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/22/2016 |
249.26 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/24/2016 |
1,310.60 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/29/2016 |
742.12 |
|
Wal Mart |
Computer Supplies |
8/4/2016 |
179.88 |
|
Wal Mart |
Computer Supplies |
8/18/2016 |
335.04 |
|
Wal Mart |
Computer Supplies |
8/25/2016 |
83.76 |
|
Wal Mart |
Consumables |
8/4/2016 |
75.25 |
|
Wal Mart |
Consumables |
8/18/2016 |
1,555.28 |
|
Wal Mart |
Consumables |
8/25/2016 |
242.50 |
|
Wal Mart |
Consumables |
8/30/2016 |
297.72 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
8/4/2016 |
133.95 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
8/18/2016 |
1,325.94 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
8/25/2016 |
35.91 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
8/30/2016 |
340.27 |
|
Wal Mart |
Educational-Food Purchases |
8/4/2016 |
3.52 |
|
Wal Mart |
Educational-Food Purchases |
8/25/2016 |
24.88 |
|
Wal Mart |
Educational-Food Purchases |
8/30/2016 |
198.37 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
8/4/2016 |
23.12 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
8/18/2016 |
113.24 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
8/25/2016 |
218.67 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
8/30/2016 |
852.10 |
|
Wal Mart |
Food Purchased |
8/4/2016 |
1,014.36 |
|
Wal Mart |
Food Purchased |
8/18/2016 |
73.14 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2016 |
665.97 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2016 |
572.41 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
340.34 |
|
Wal Mart |
Office Supplies |
8/4/2016 |
92.40 |
|
Wal Mart |
Office Supplies |
8/18/2016 |
109.34 |
|
Wal Mart |
Office Supplies |
8/30/2016 |
319.89 |
|
Walk Edward |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Ware Affordable Attic |
Rent Storage |
8/3/2016 |
1,650.00 |
|
Ware Affordable Attic |
Rent Storage |
8/30/2016 |
900.00 |
|
Weaks Martin Implement Co
Inc |
M&R Vehicles |
8/4/2016 |
42.75 |
|
Weaver Technologies
LLC |
Purchased Contracted Services-Oper |
8/4/2016 |
15,000.00 |
|
Weber Nathaniel |
Travel-Mileage |
8/30/2016 |
1,205.55 |
|
Weslaco Borderland
Hardware |
Hardware/Materials/Parts/Supplies |
8/4/2016 |
73.94 |
|
Weslaco Borderland
Hardware |
Hardware/Materials/Parts/Supplies |
8/30/2016 |
88.62 |
|
West Joel |
Deposits Held for Other-Outflow |
8/4/2016 |
500.00 |
|
Wheat Van |
Travel-Mileage |
8/18/2016 |
158.53 |
|
Wild Iris Medical
Education Inc |
Registration Fees |
8/4/2016 |
418.50 |
|
Williams Allen |
Purchased Contracted Services-Oper |
8/30/2016 |
1,000.00 |
|
Winner's World |
Repro & Print Services |
8/30/2016 |
50.00 |
|
Winner's World |
Repro & Print Services |
8/30/2016 |
4,311.20 |
|
Work Force Solutions |
Due to 3rd Parties |
8/4/2016 |
2,435.51 |
|
Work Force Solutions |
Due to 3rd Parties |
8/30/2016 |
14.00 |
|
Workplace Resource
LLC |
Freight Delivery |
8/30/2016 |
1,415.59 |
|
Workplace Resource
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/30/2016 |
1,377.20 |
|
Workplace Resource
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2016 |
11,950.28 |
|
Wright Express FSC |
Fuels & Lubricants |
8/30/2016 |
14.90 |
|
X Ray Visions Inc |
Educational-Lab Parts/Supplies |
8/11/2016 |
160.00 |
|
X Ray Visions Inc |
Freight Delivery |
8/11/2016 |
108.65 |
|
X Ray Visions Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2016 |
910.00 |
|
Xerox Corporation |
Prior Year - Voucher Payable |
8/11/2016 |
307.94 |
|
Xerox Corporation |
Rent Copiers |
8/4/2016 |
842.92 |
|
Xerox Corporation |
Rent Copiers |
8/11/2016 |
14,226.21 |
|
Xerox Corporation |
Rent Copiers |
8/22/2016 |
820.34 |
|
Xerox Corporation |
Rent Copiers |
8/22/2016 |
2,630.97 |
|
Xerox Corporation |
Rent Copiers |
8/25/2016 |
2,728.75 |
|
Xerox Corporation |
Rent Copiers |
8/30/2016 |
428.04 |
|
YP LLC |
Advertising Services |
8/24/2016 |
93.00 |
|
Zamora Sandra |
Grant Training Payments |
8/30/2016 |
127.00 |
|
Zapata Alonso |
Travel-Mileage |
8/25/2016 |
558.90 |
|
Zapata Apolinar |
Grant Training Payments |
8/11/2016 |
1,750.00 |
|
Zavala Norma |
Travel-Mileage |
8/11/2016 |
107.87 |
|
Zitro Electric LLC |
Purchased Contracted Services-Oper |
8/29/2016 |
5,715.00 |
|
Zuniga Rene |
A/R Third Party |
8/5/2016 |
(387.56) |
|
Zuniga Rene |
A/R Third Party |
8/25/2016 |
(153.60) |
|
Zuniga Rene |
Registration Fees |
8/25/2016 |
1,125.00 |
|
Zuniga Rene |
Travel In-State |
8/5/2016 |
48.00 |
|
Zuniga Rene |
Travel Out-of-State |
8/25/2016 |
192.00 |
|
Zuniga Rene |
Travel-Incidental |
8/25/2016 |
35.85 |
|
Zuniga Rene |
Travel-Mileage |
8/5/2016 |
349.16 |
|
Zuniga's House Mover
LLC |
Construction Other Expense |
8/4/2016 |
19,800.00 |
|
Zuo Xin |
A/R Third Party |
8/4/2016 |
(48.00) |
|
Zuo Xin |
Travel In-State |
8/4/2016 |
60.00 |
|
eCivis Inc |
Cap FMVOE-Software Licen >$4,999.99 |
8/18/2016 |
24,905.00 |
|
iHeartMedia |
Advertising Services |
8/18/2016 |
3,736.00 |
|
|
|
|
|
|
|
|
Argos Checks |
6,464,645.81 |
|
|
|
Voids |
103,643.70 |
|
|
|
|
6,568,289.51 |
Total Accounts Payable |
|
|
|
4,372,191.51 |
Total Student Refunds |
|
|
|
5,111,223.21 |
Total Net Payroll |
|
|
|
$ 16,051,704.23 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|