South Texas College |
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Check Register |
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For Period
12/1/2016 To 12/31/2016 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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A & L Athletics |
Repro & Print Services |
12/1/2016 |
714.75 |
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A & L Athletics |
Repro & Print Services |
12/15/2016 |
1575 |
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A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/1/2016 |
229.5 |
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A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/8/2016 |
219.5 |
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A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/15/2016 |
219.5 |
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A Sign Language
Company |
Purchased Contracted Services-Oper |
12/6/2016 |
360 |
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A Sign Language
Company |
Purchased Contracted Services-Oper |
12/14/2016 |
110 |
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ACT Inc |
Educational-Testing & Graduation |
12/14/2016 |
5439 |
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ACT Inc |
Freight Delivery |
12/14/2016 |
57.96 |
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ADI |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
206.98 |
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ADI |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
157.75 |
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AIM Media Texas |
Advertising Services |
12/15/2016 |
439.5 |
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AIM Media Texas |
Advertising Services |
12/14/2016 |
5354.8 |
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ALOA Security
Professionals Assn Inc |
Registration Fees |
12/1/2016 |
1560 |
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AMP Personnel Services
LLC |
Temporary Services |
12/1/2016 |
437.19 |
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AMP Personnel Services
LLC |
Temporary Services |
12/8/2016 |
4184.34 |
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AMP Personnel Services
LLC |
Temporary Services |
12/15/2016 |
6189.66 |
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AT&T Corp |
Phone Service |
12/2/2016 |
1.64 |
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AT&T Texas |
Phone Service |
12/1/2016 |
15131.94 |
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ATIXA |
Membership Dues |
12/8/2016 |
5000 |
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ATIXA |
Non Inv Software License $0-$999.99 |
12/13/2016 |
499 |
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ATIXA |
Registration Fees |
12/9/2016 |
349 |
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ATIXA |
Registration Fees |
12/9/2016 |
1748 |
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ATIXA |
Registration Fees |
12/9/2016 |
1748 |
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ATIXA |
Registration Fees |
12/12/2016 |
1748 |
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ATIXA |
Registration Fees |
12/13/2016 |
3048 |
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ATIXA |
Registration Fees |
12/13/2016 |
3048 |
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ATIXA |
Registration Fees |
12/13/2016 |
1748 |
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Accreditation Council for
Business Schools and Programs |
Deposits Held for Other-Outflow |
12/1/2016 |
1216 |
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Acevedo Mariano |
Travel Out-of-State |
12/8/2016 |
27.14 |
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Acevedo Mariano |
Travel-Incidental |
12/8/2016 |
61 |
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Achieving the Dream |
Registration Fees |
12/8/2016 |
190 |
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Achieving the Dream |
Registration Fees |
12/8/2016 |
190 |
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Acroprint Time Recorder
Company |
Freight Delivery |
12/1/2016 |
29.79 |
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Acroprint Time Recorder
Company |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
1390 |
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Action Reporting |
Legal Services |
12/6/2016 |
4284.2 |
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Adame Esmeralda |
Registration Fees |
12/1/2016 |
25 |
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Adame Esmeralda |
Travel Out-of-State |
12/1/2016 |
1472.2 |
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Adame Esmeralda |
Travel-Incidental |
12/1/2016 |
169 |
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Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/2/2016 |
1.5 |
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Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/5/2016 |
1.5 |
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Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/7/2016 |
1.5 |
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Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/8/2016 |
3 |
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Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/2/2016 |
42.05 |
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Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/5/2016 |
104.37 |
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Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/7/2016 |
42.05 |
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Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/8/2016 |
143.72 |
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Advance Auto Parts |
Educational-Lab Parts/Supplies |
12/1/2016 |
500 |
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Advance Auto Parts |
Educational-Lab Parts/Supplies |
12/15/2016 |
500 |
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Advance Door LLC |
Freight Delivery |
12/8/2016 |
215 |
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Advance Door LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
450 |
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Ahmed Rasheeq |
Purchased Contracted Services-Oper |
12/1/2016 |
110 |
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Ahmed Rasheeq |
Purchased Contracted Services-Oper |
12/15/2016 |
507.5 |
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Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/15/2016 |
85.27 |
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Airgas USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/1/2016 |
20565.84 |
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Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/8/2016 |
1487.58 |
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Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/15/2016 |
472.74 |
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Alamo Distribution
LLC |
Freight Delivery |
12/15/2016 |
16.38 |
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Alaniz Elida |
Travel-Mileage |
12/1/2016 |
47.52 |
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Allen Benjamin |
Registration Fees |
12/8/2016 |
90 |
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Allen Benjamin |
Travel Advance |
12/8/2016 |
-368.2 |
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Allen Benjamin |
Travel-Mileage |
12/8/2016 |
368.2 |
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Alonso Maria |
Travel In-State |
12/1/2016 |
80 |
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Alonso Maria |
Travel-Mileage |
12/8/2016 |
288.36 |
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Alonzo Maria |
Travel In-State |
12/8/2016 |
98 |
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Alvarado Aaron |
Travel-Mileage |
12/16/2016 |
227.36 |
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Alvarez Minerva |
Travel-Mileage |
12/1/2016 |
44.28 |
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American 3B Scientific
LP |
Freight Delivery |
12/15/2016 |
65.95 |
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American 3B Scientific
LP |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
675 |
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American Assn of
Community Colleges |
Registration Fees |
12/5/2016 |
900 |
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American Assn of Medical
Assistants Inc |
Membership Dues |
12/7/2016 |
309 |
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American Educational
Research Association |
Membership Dues |
12/14/2016 |
475 |
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American Educational
Research Association |
Membership Dues |
12/16/2016 |
7 |
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American Library
Assn |
Freight Delivery |
12/12/2016 |
13 |
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American Library
Assn |
Office Supplies |
12/12/2016 |
108 |
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American Physical Therapy
Assn |
Membership Dues |
12/12/2016 |
853 |
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American Physical Therapy
Assn |
Membership Dues |
12/14/2016 |
328 |
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American Psychiatric
Association |
Books & Reference Materials |
12/7/2016 |
515 |
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American Psychiatric
Association |
Freight Delivery |
12/7/2016 |
48.93 |
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American Society of
Composers Authors and Publishers |
Other Fees & Charges |
12/1/2016 |
6464.5 |
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American Society of
Health System Pharmacists |
Membership Dues |
12/7/2016 |
76 |
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American Surveillance Co
Inc |
Armored Car Services |
12/15/2016 |
2424.15 |
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Amigos Library
Services |
Subscriptions |
12/2/2016 |
13254.3 |
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Andy's Auto Air &
Supplies |
M&R Vehicles |
12/1/2016 |
213.87 |
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Anixter Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2016 |
1148.95 |
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Anzaldua Robert |
Travel In-State |
12/1/2016 |
113.28 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/8/2016 |
2483 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/13/2016 |
23443 |
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Apple Inc |
M&R Computer Equipment |
12/8/2016 |
119 |
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Apple Inc |
M&R Computer Equipment |
12/13/2016 |
2023 |
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Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
6885 |
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Apple Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
83 |
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Arredondo Anthony |
Purchased Contracted Services-Oper |
12/1/2016 |
192.5 |
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Artstor Inc |
Subscriptions |
12/6/2016 |
2845 |
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Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
120 |
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Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
213.5 |
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Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/1/2016 |
2380 |
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Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/15/2016 |
10073 |
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Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
1257 |
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Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
430 |
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Aurora Audio LLC |
Registration Fees |
12/8/2016 |
199 |
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Authentic
Promotions.com |
Promo Items |
12/1/2016 |
1679 |
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Authentic
Promotions.com |
Promo Items |
12/12/2016 |
872.5 |
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B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
1085.08 |
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B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
899 |
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Babineaux Amanda |
Fuels & Lubricants |
12/15/2016 |
46.68 |
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Babineaux Amanda |
Travel In-State |
12/15/2016 |
33.28 |
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Babineaux Amanda |
Travel Out-of-State |
12/1/2016 |
90.72 |
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Babineaux Amanda |
Travel-Incidental |
12/15/2016 |
50 |
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Balderaz Brenda |
Travel Advance |
12/1/2016 |
209.76 |
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Ballinger Robert |
Travel Advance |
12/16/2016 |
-89.68 |
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Ballinger Robert |
Travel Out-of-State |
12/16/2016 |
1066.3 |
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Ballinger Robert |
Travel-Incidental |
12/16/2016 |
88 |
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Ballinger Robert |
Travel-Mileage |
12/16/2016 |
35.91 |
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Banda Luis |
Fuels & Lubricants |
12/1/2016 |
6 |
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Banda Luis |
Travel In-State |
12/1/2016 |
20.48 |
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Banda Luis |
Travel Out-of-State |
12/1/2016 |
34.56 |
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Banda Luis |
Travel-Incidental |
12/1/2016 |
155 |
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Banda Luis |
Travel-Mileage |
12/15/2016 |
233.28 |
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Barker Lesley |
Deposits Held for Other-Outflow |
12/15/2016 |
380 |
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Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/1/2016 |
466.4 |
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Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/8/2016 |
19.96 |
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Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
12/15/2016 |
329.45 |
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Barnes Karey |
Travel In-State |
12/15/2016 |
132.75 |
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Barrera Albeza |
Honorariums |
12/15/2016 |
200 |
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Barrera James |
Deposits Held for Other-Outflow |
12/8/2016 |
120 |
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Barron Amanda |
Fuels & Lubricants |
12/1/2016 |
105.07 |
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Barron Amanda |
Travel In-State |
12/1/2016 |
29.44 |
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Barron Amanda |
Travel-Mileage |
12/8/2016 |
205.2 |
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Barron Meranda |
Travel-Mileage |
12/15/2016 |
39.53 |
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Ben E Keith Foods |
Consumables |
12/8/2016 |
36.16 |
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Ben E Keith Foods |
Food Purchased |
12/8/2016 |
1281.61 |
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Ben E Keith Foods |
Food Purchased |
12/15/2016 |
989.57 |
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Benavidez Rosario |
Travel Out-of-State |
12/8/2016 |
52.48 |
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Benavidez Rosario |
Travel-Incidental |
12/8/2016 |
319.46 |
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Benavidez Rosario |
Travel-Mileage |
12/15/2016 |
1405.62 |
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Bernals Auto Service |
M&R Vehicles |
12/8/2016 |
120 |
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Beta Technology Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
540 |
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Betts Oil and Butane |
Fuels & Lubricants |
12/8/2016 |
183 |
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Bickerstaff Heath Delgado
Acosta LLP |
Legal Services |
12/15/2016 |
5478.55 |
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Bicycle World RGV |
M&R Vehicles |
12/1/2016 |
630 |
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Bicycle World RGV |
M&R Vehicles |
12/8/2016 |
43 |
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Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
1020.68 |
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Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
24.99 |
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Bimbo Bakeries USA
Inc |
Food Purchased |
12/8/2016 |
90.12 |
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Bimbo Bakeries USA
Inc |
Food Purchased |
12/15/2016 |
57.29 |
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Bird Crystal |
Food Purchased |
12/15/2016 |
48.98 |
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Bischoff Margaretha |
Travel Advance |
12/1/2016 |
248.4 |
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Blanco Cynthia |
Travel In-State |
12/1/2016 |
149.92 |
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Bocanegra Jose |
Travel-Mileage |
12/15/2016 |
18.58 |
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Boggus Motor Sales II
LLC |
M&R Vehicles |
12/1/2016 |
734.95 |
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Boggus Motor Sales II
LLC |
M&R Vehicles |
12/8/2016 |
788.04 |
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Boggus Motor Sales II
LLC |
M&R Vehicles |
12/15/2016 |
332.94 |
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Branwell Wendy |
Deposits Held for Other-Outflow |
12/1/2016 |
417.18 |
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Braune Dominic |
Food Purchased |
12/16/2016 |
59.55 |
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BridgeNet Communications
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
2000 |
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Briones Catering |
Food Purchased |
12/1/2016 |
924.1 |
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Broaddus & Associates
Inc |
Constr Consultant
Services |
12/14/2016 |
232450 |
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Broaddus & Associates
Inc |
Prgm Mgt Consultant
Services |
12/14/2016 |
18579 |
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Brown Industries Inc |
Educational-Testing & Graduation |
12/6/2016 |
163.3 |
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Brown Industries Inc |
Freight Delivery |
12/6/2016 |
13.75 |
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Brown Industries Inc |
Other Fees & Charges |
12/6/2016 |
32.66 |
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Brown Rachael |
Travel In-State |
12/1/2016 |
35.84 |
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BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/7/2016 |
118.8 |
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BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/12/2016 |
650.05 |
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BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/13/2016 |
401.94 |
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Building Specialties |
Freight Delivery |
12/8/2016 |
50 |
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Building Specialties |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
207.25 |
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Burton Companies |
Educational-Lab Parts/Supplies |
12/1/2016 |
1193.48 |
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Burton Companies |
Educational-Lab Parts/Supplies |
12/8/2016 |
48.49 |
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Burton Companies |
Educational-Lab Parts/Supplies |
12/15/2016 |
987.99 |
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Bush Supply |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
23.6 |
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Bush Supply |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
50.65 |
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Bush Supply |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
704.47 |
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Buster Lind Produce
Inc |
Food Purchased |
12/8/2016 |
52.4 |
|
|
|
|
|
C & S Safety
Supply |
Consumables |
12/1/2016 |
899.75 |
|
|
|
|
|
C & S Safety
Supply |
Consumables |
12/15/2016 |
369.15 |
|
|
|
|
|
CDW Government |
Computer Supplies |
12/1/2016 |
956.58 |
|
|
|
|
|
CDW Government |
Computer Supplies |
12/8/2016 |
1510.67 |
|
|
|
|
|
CDW Government |
Computer Supplies |
12/15/2016 |
348.96 |
|
|
|
|
|
CDW Government |
Educational-Lab Parts/Supplies |
12/8/2016 |
105.18 |
|
|
|
|
|
CDW Government |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
160 |
|
|
|
|
|
CDW Government |
Inv Comp Equip $1,000 - $4,999.99 |
12/1/2016 |
4218 |
|
|
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/1/2016 |
11528.76 |
|
|
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
1723.28 |
|
|
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/15/2016 |
6027.23 |
|
|
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
228.78 |
|
|
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
61.45 |
|
|
|
|
|
CDW Government |
Office Supplies |
12/1/2016 |
318.5 |
|
|
|
|
|
CPR Services |
Educational-Classroom Part/Supplies |
12/1/2016 |
88 |
|
|
|
|
|
CPR Services |
Educational-Testing & Graduation |
12/16/2016 |
144 |
|
|
|
|
|
CPR Services |
License Fees |
12/8/2016 |
600 |
|
|
|
|
|
CRS Texas |
Purchased Contracted Services-Oper |
12/13/2016 |
250 |
|
|
|
|
|
California State
University Northridge |
License Fees |
12/1/2016 |
1795 |
|
|
|
|
|
Campos Jesus |
Travel Out-of-State |
12/8/2016 |
46.92 |
|
|
|
|
|
Campos Jesus |
Travel-Incidental |
12/8/2016 |
80 |
|
|
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
12/1/2016 |
850.07 |
|
|
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
12/2/2016 |
608.49 |
|
|
|
|
|
Cantu's Special Events
LLC |
Educational-Testing & Graduation |
12/8/2016 |
2256.28 |
|
|
|
|
|
Capital Spectrum Inc |
Educational-Testing & Graduation |
12/15/2016 |
7662 |
|
|
|
|
|
Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/1/2016 |
1716.12 |
|
|
|
|
|
Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/2/2016 |
880.45 |
|
|
|
|
|
Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
12/6/2016 |
597.62 |
|
|
|
|
|
Carolina Biological
Supply Company |
Freight Delivery |
12/2/2016 |
40 |
|
|
|
|
|
Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
216.85 |
|
|
|
|
|
Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2016 |
1285.2 |
|
|
|
|
|
Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2016 |
441.75 |
|
|
|
|
|
Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2016 |
5169.75 |
|
|
|
|
|
Carpio Rosana |
Travel Advance |
12/8/2016 |
-226.32 |
|
|
|
|
|
Carpio Rosana |
Travel Out-of-State |
12/8/2016 |
1409.67 |
|
|
|
|
|
Carpio Rosana |
Travel-Incidental |
12/8/2016 |
110 |
|
|
|
|
|
Carrasquero Sanchez
Nelson |
Travel In-State |
12/15/2016 |
15.3 |
|
|
|
|
|
Carrillo Lillian |
Travel-Mileage |
12/8/2016 |
99.36 |
|
|
|
|
|
Casas Celina |
Fuels & Lubricants |
12/1/2016 |
81.31 |
|
|
|
|
|
Casas Celina |
Travel In-State |
12/1/2016 |
31.86 |
|
|
|
|
|
Castaneda Leonardo |
Travel In-State |
12/1/2016 |
122.72 |
|
|
|
|
|
Castaneda Leonardo |
Travel-Mileage |
12/15/2016 |
379.84 |
|
|
|
|
|
Castaneda Leonardo |
Travel-Student-In-State |
12/1/2016 |
5062.2 |
|
|
|
|
|
Castro David |
Travel-Mileage |
12/8/2016 |
146.88 |
|
|
|
|
|
Castro David |
Travel-Mileage |
12/15/2016 |
312.12 |
|
|
|
|
|
Cavallo Energy Texas
LLC |
Electricity |
12/1/2016 |
211827.71 |
|
|
|
|
|
Celtek Serkan |
Travel Out-of-State |
12/1/2016 |
209.76 |
|
|
|
|
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
12/15/2016 |
2240.17 |
|
|
|
|
|
Center for Internet
Security Inc |
Other Fees & Charges |
12/15/2016 |
900 |
|
|
|
|
|
Center for Internet
Security Inc |
Purchased Contracted Services-Oper |
12/15/2016 |
11280 |
|
|
|
|
|
Central Plumbing &
Electric Supply Co |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
591.21 |
|
|
|
|
|
Champion Virginia |
Travel In-State |
12/1/2016 |
70.8 |
|
|
|
|
|
Champion Virginia |
Travel Out-of-State |
12/8/2016 |
425.94 |
|
|
|
|
|
Champion Virginia |
Travel-Incidental |
12/8/2016 |
88 |
|
|
|
|
|
Channing Bete Company
Inc |
Books & Reference Materials |
12/8/2016 |
407.96 |
|
|
|
|
|
Chapa Fernando |
Fuels & Lubricants |
12/1/2016 |
25.8 |
|
|
|
|
|
Chapa Fernando |
Travel In-State |
12/1/2016 |
9.6 |
|
|
|
|
|
Chapa Fernando |
Travel-Incidental |
12/1/2016 |
78 |
|
|
|
|
|
Chapa Yvonne |
Travel Advance |
12/13/2016 |
-51.2 |
|
|
|
|
|
Chapa Yvonne |
Travel In-State |
12/13/2016 |
64 |
|
|
|
|
|
Charles-Garza Sandra |
Deposits Held for Other-Outflow |
12/8/2016 |
47.97 |
|
|
|
|
|
Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
12/1/2016 |
2742.25 |
|
|
|
|
|
Chemglass Life Sciences
LLC |
Freight Delivery |
12/1/2016 |
61.37 |
|
|
|
|
|
Chief Supply Corporation
Inc |
Educational-Testing & Graduation |
12/8/2016 |
862.77 |
|
|
|
|
|
Chief Supply Corporation
Inc |
Educational-Testing & Graduation |
12/15/2016 |
971.49 |
|
|
|
|
|
Chief Supply Corporation
Inc |
Freight Delivery |
12/15/2016 |
60 |
|
|
|
|
|
Cindy Boudloche
Trustee |
Legal Judgements |
12/13/2016 |
675 |
|
|
|
|
|
City of McAllen |
Rent Equipment |
12/1/2016 |
50 |
|
|
|
|
|
City of McAllen |
Voucher Payable |
12/8/2016 |
630.75 |
|
|
|
|
|
City of McAllen |
Water, Sewer & Garbage |
12/8/2016 |
4687.28 |
|
|
|
|
|
City of McAllen |
Water, Sewer & Garbage |
12/15/2016 |
12356.44 |
|
|
|
|
|
City of Rio Grande
City |
Water, Sewer & Garbage |
12/8/2016 |
15376.59 |
|
|
|
|
|
City of Weslaco |
Water, Sewer & Garbage |
12/8/2016 |
107.16 |
|
|
|
|
|
City of Weslaco |
Water, Sewer & Garbage |
12/15/2016 |
5741.52 |
|
|
|
|
|
Clark Andrea |
Travel-Mileage |
12/8/2016 |
116.64 |
|
|
|
|
|
Colegado Zelda |
Travel In-State |
12/8/2016 |
98 |
|
|
|
|
|
College Art Assn |
Registration Fees |
12/14/2016 |
185 |
|
|
|
|
|
Collins Darlene |
Purchased Contracted Services-Oper |
12/15/2016 |
1200 |
|
|
|
|
|
Collins Michael |
Purchased Contracted Services-Oper |
12/15/2016 |
840 |
|
|
|
|
|
Comertex Corporation |
Cap Library Books/Audio/Visual |
12/8/2016 |
2733.67 |
|
|
|
|
|
Commission on
Accreditation for Respiratory Care |
Accreditation Fees |
12/8/2016 |
1900 |
|
|
|
|
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
12/8/2016 |
93.29 |
|
|
|
|
|
Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/1/2016 |
877.08 |
|
|
|
|
|
Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/8/2016 |
5246.75 |
|
|
|
|
|
Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/15/2016 |
552.82 |
|
|
|
|
|
Complete Book and Media
Supply LLC |
Freight Delivery |
12/8/2016 |
8.5 |
|
|
|
|
|
Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
12/8/2016 |
310 |
|
|
|
|
|
Comprehensive Adult
Student Assessment Systems |
Freight Delivery |
12/8/2016 |
31 |
|
|
|
|
|
Computer Security
Products Inc |
Freight Delivery |
12/15/2016 |
32.4 |
|
|
|
|
|
Computer Security
Products Inc |
Office Supplies |
12/15/2016 |
6562.5 |
|
|
|
|
|
Convention + Expo
Management Services LLC |
Educational-Testing & Graduation |
12/8/2016 |
4175.6 |
|
|
|
|
|
Convention + Expo
Management Services LLC |
Freight Delivery |
12/8/2016 |
100 |
|
|
|
|
|
CopyZone |
Repro & Print Services |
12/5/2016 |
1408.41 |
|
|
|
|
|
CopyZone |
Repro & Print Services |
12/7/2016 |
197 |
|
|
|
|
|
CopyZone |
Repro & Print Services |
12/14/2016 |
787.08 |
|
|
|
|
|
Coria Alberto |
Travel In-State |
12/1/2016 |
29.44 |
|
|
|
|
|
Cornerstone Catering |
Food Purchased |
12/1/2016 |
1379.6 |
|
|
|
|
|
Cory's Cakes Inc |
Food Purchased |
12/8/2016 |
168 |
|
|
|
|
|
Crafts Jeffrey |
Purchased Contracted Services-Oper |
12/15/2016 |
1200 |
|
|
|
|
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
12/8/2016 |
25 |
|
|
|
|
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
656.64 |
|
|
|
|
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
562.71 |
|
|
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
3917.7 |
|
|
|
|
|
Creation Engine Inc |
Non Inv Software License $0-$999.99 |
12/13/2016 |
225 |
|
|
|
|
|
Cuellar Higinio |
Purchased Contracted Services-Oper |
12/15/2016 |
1200 |
|
|
|
|
|
Cuellar Roberto |
Travel In-State |
12/8/2016 |
47.36 |
|
|
|
|
|
Cuellar Roberto |
Travel-Incidental |
12/8/2016 |
140 |
|
|
|
|
|
Cuestas Juan |
Performance Apparel |
12/1/2016 |
1880 |
|
|
|
|
|
Cynmar LLC |
Educational-Lab Parts/Supplies |
12/1/2016 |
465.65 |
|
|
|
|
|
D Stafford &
Associates |
Registration Fees |
12/15/2016 |
1529.5 |
|
|
|
|
|
D Wilson Construction
Company |
Constr Buildings |
12/14/2016 |
1301.47 |
|
|
|
|
|
D Wilson Construction
Company |
Constr Buildings |
12/14/2016 |
3034886.14 |
|
|
|
|
|
D Wilson Construction
Company |
Constr Improve Land |
12/14/2016 |
950 |
|
|
|
|
|
DWI Enterprises |
Freight Delivery |
12/9/2016 |
172 |
|
|
|
|
|
DWI Enterprises |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2016 |
1298 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/8/2016 |
3823.67 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/13/2016 |
495.36 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/15/2016 |
4993.62 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/5/2016 |
280.4 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/6/2016 |
167.67 |
|
|
|
|
|
Dahill |
Rent Copiers |
12/12/2016 |
1760 |
|
|
|
|
|
Dannenbaum Engineering
Corporation |
Architect/Engineering Services |
12/8/2016 |
1475 |
|
|
|
|
|
Dannenbaum Engineering
Corporation |
Constr Architect/Engineering Svcs |
12/14/2016 |
14120.15 |
|
|
|
|
|
Data Management Inc |
Registration Fees |
12/13/2016 |
699 |
|
|
|
|
|
Davila Francisco |
Travel In-State |
12/16/2016 |
33.28 |
|
|
|
|
|
Davila Francisco |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Davila Gilbert |
Deposits Held for Other-Outflow |
12/15/2016 |
380 |
|
|
|
|
|
Davis Kelli |
Travel Advance |
12/16/2016 |
-61.36 |
|
|
|
|
|
Davis Kelli |
Travel In-State |
12/16/2016 |
76.7 |
|
|
|
|
|
Davis Kelli |
Travel-Mileage |
12/16/2016 |
325.08 |
|
|
|
|
|
De Hoyos Elizabeth |
Deposits Held for Other-Outflow |
12/15/2016 |
380 |
|
|
|
|
|
De La Cerda Juan |
Purchased Contracted Services-Oper |
12/8/2016 |
1904 |
|
|
|
|
|
De La Cerda Sylvia |
Purchased Contracted Services-Oper |
12/15/2016 |
662.5 |
|
|
|
|
|
De La Cruz Josue |
Travel In-State |
12/1/2016 |
80 |
|
|
|
|
|
De La Rosa Olivia |
Travel-Mileage |
12/13/2016 |
54 |
|
|
|
|
|
De Leon Fernando |
Travel-Mileage |
12/1/2016 |
19.44 |
|
|
|
|
|
De Leon Francisco |
Travel-Mileage |
12/16/2016 |
123.12 |
|
|
|
|
|
De Leon Lyana |
Travel-Mileage |
12/8/2016 |
41.26 |
|
|
|
|
|
De Leon Rebecca |
Fuels & Lubricants |
12/1/2016 |
25.2 |
|
|
|
|
|
De Leon Rebecca |
Travel In-State |
12/1/2016 |
12.8 |
|
|
|
|
|
De Leon Rebecca |
Travel-Incidental |
12/1/2016 |
34 |
|
|
|
|
|
De Leon Roy |
Travel-Mileage |
12/15/2016 |
293.87 |
|
|
|
|
|
Dealers Electrical Supply
Co |
Educational-Lab Parts/Supplies |
12/14/2016 |
257.88 |
|
|
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
358.15 |
|
|
|
|
|
Deleon Maria |
Food Purchased |
12/15/2016 |
44.58 |
|
|
|
|
|
Deleon Maria |
Travel-Mileage |
12/1/2016 |
250.61 |
|
|
|
|
|
Delia's |
Deposits Held for Other-Outflow |
12/8/2016 |
314.25 |
|
|
|
|
|
Delicious Desserts |
Food Purchased |
12/8/2016 |
138 |
|
|
|
|
|
Dell Marketing LP |
Computer Supplies |
12/1/2016 |
148.21 |
|
|
|
|
|
Dell Marketing LP |
Computer Supplies |
12/8/2016 |
1784.05 |
|
|
|
|
|
Dell Marketing LP |
Computer Supplies |
12/15/2016 |
309.45 |
|
|
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/8/2016 |
8082.76 |
|
|
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2016 |
4381.65 |
|
|
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
1142.03 |
|
|
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/15/2016 |
1492.75 |
|
|
|
|
|
Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
229.98 |
|
|
|
|
|
Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
12/5/2016 |
330.3 |
|
|
|
|
|
Department of State
Health Services |
Other Fees & Charges |
12/8/2016 |
754 |
|
|
|
|
|
Deree Yang Jaime |
Travel In-State |
12/8/2016 |
98 |
|
|
|
|
|
Deree Yang Jaime |
Travel Out-of-State |
12/16/2016 |
27.14 |
|
|
|
|
|
Deree Yang Jaime |
Travel-Incidental |
12/16/2016 |
54.4 |
|
|
|
|
|
Design Science Inc |
Non Inv Software License $0-$999.99 |
12/12/2016 |
114 |
|
|
|
|
|
Devin Distributing &
Packaging Inc |
Consumables |
12/8/2016 |
330.58 |
|
|
|
|
|
Devin Distributing &
Packaging Inc |
Consumables |
12/15/2016 |
284.53 |
|
|
|
|
|
Domine Catering LLC |
Food Purchased |
12/8/2016 |
50 |
|
|
|
|
|
Door Control Services
Inc |
M&R Buildings/Improvements |
12/7/2016 |
851.83 |
|
|
|
|
|
EAN Holdings LLC |
Rent Vehicles |
12/1/2016 |
976.38 |
|
|
|
|
|
EAN Holdings LLC |
Rent Vehicles |
12/8/2016 |
646.97 |
|
|
|
|
|
EAN Holdings LLC |
Rent Vehicles |
12/15/2016 |
116.85 |
|
|
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/1/2016 |
548.19 |
|
|
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/8/2016 |
1032.36 |
|
|
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/15/2016 |
508.99 |
|
|
|
|
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
12/6/2016 |
1433.39 |
|
|
|
|
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
12/8/2016 |
234.85 |
|
|
|
|
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
12/14/2016 |
252074.35 |
|
|
|
|
|
EI Fire & Safety
Inc |
M&R Buildings/Improvements |
12/5/2016 |
272 |
|
|
|
|
|
EI Fire & Safety
Inc |
M&R Buildings/Improvements |
12/13/2016 |
504 |
|
|
|
|
|
EI Fire & Safety
Inc |
Purchased Contracted Services-Oper |
12/13/2016 |
512 |
|
|
|
|
|
EMSI |
Consultant Services |
12/15/2016 |
12500 |
|
|
|
|
|
EMSI |
Subscriptions |
12/8/2016 |
9000 |
|
|
|
|
|
ERC Wiping Products
Inc |
Consumables |
12/1/2016 |
642 |
|
|
|
|
|
ERC Wiping Products
Inc |
Freight Delivery |
12/1/2016 |
50 |
|
|
|
|
|
ERO International
LLP |
Constr Architect/Engineering Svcs |
12/8/2016 |
4565 |
|
|
|
|
|
Early Start Child Care
Development Center |
Child Care Services |
12/8/2016 |
360 |
|
|
|
|
|
Econ Group LLC |
Constr Buildings |
12/14/2016 |
645364.45 |
|
|
|
|
|
Econ Group LLC |
Constr Improve Land |
12/14/2016 |
144754.45 |
|
|
|
|
|
El Shaddai International
Christian Center |
Child Care Services |
12/15/2016 |
720 |
|
|
|
|
|
Electronix Express |
Educational-Lab Parts/Supplies |
12/8/2016 |
17.8 |
|
|
|
|
|
Electronix Express |
Freight Delivery |
12/8/2016 |
10 |
|
|
|
|
|
Electronix Express |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
155 |
|
|
|
|
|
Elliott Tabitha |
Travel-Mileage |
12/1/2016 |
785.16 |
|
|
|
|
|
Ellucian Company LP |
Consultant Services-Computer |
12/1/2016 |
3740 |
|
|
|
|
|
Ellucian Company LP |
Consultant Services-Computer |
12/8/2016 |
1496 |
|
|
|
|
|
Ellucian Company LP |
Consultant Services-Computer |
12/15/2016 |
20289.5 |
|
|
|
|
|
Ellucian Live |
Registration Fees |
12/14/2016 |
795 |
|
|
|
|
|
Ellucian Live |
Registration Fees |
12/14/2016 |
795 |
|
|
|
|
|
Ellucian Live |
Registration Fees |
12/15/2016 |
795 |
|
|
|
|
|
Elsevier Inc |
Deposits Held for Other-Outflow |
12/1/2016 |
6907 |
|
|
|
|
|
Elsevier Inc |
Deposits Held for Other-Outflow |
12/7/2016 |
10008 |
|
|
|
|
|
Elsevier Inc |
Subscriptions |
12/2/2016 |
4253 |
|
|
|
|
|
Embassy Suites by Hilton
McAllen Convention Ctr |
Food Purchased |
12/5/2016 |
2862 |
|
|
|
|
|
Embassy Suites by Hilton
McAllen Convention Ctr |
Purchased Contracted Services-Oper |
12/5/2016 |
920.46 |
|
|
|
|
|
Embassy Suites by Hilton
McAllen Convention Ctr |
Rent Equipment |
12/5/2016 |
520 |
|
|
|
|
|
Embassy Suites by Hilton
McAllen Convention Ctr |
Rent Facilities |
12/5/2016 |
620 |
|
|
|
|
|
Embassy Suites by Hilton
McAllen Convention Ctr |
Rent Facilities |
12/6/2016 |
1000 |
|
|
|
|
|
Engineered Air |
Freight Delivery |
12/5/2016 |
15 |
|
|
|
|
|
Engineered Air |
Hardware/Materials/Parts/Supplies |
12/5/2016 |
1230 |
|
|
|
|
|
Escamilla Ileana |
Purchased Contracted Services-Oper |
12/15/2016 |
1262.5 |
|
|
|
|
|
Esmaeili Ali |
Travel Advance |
12/1/2016 |
149.04 |
|
|
|
|
|
Esmaeili Ali |
Travel-Mileage |
12/1/2016 |
120.96 |
|
|
|
|
|
Evans Maria |
Travel In-State |
12/15/2016 |
20.48 |
|
|
|
|
|
Evans Maria |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Evans Maria |
Travel-Incidental |
12/15/2016 |
120 |
|
|
|
|
|
Excelencia in
Education |
Membership Dues |
12/15/2016 |
2000 |
|
|
|
|
|
Express Employment
Professionals |
Temporary Services |
12/8/2016 |
788.67 |
|
|
|
|
|
Express Employment
Professionals |
Temporary Services |
12/15/2016 |
275.35 |
|
|
|
|
|
Factory Store LLC |
Uniforms |
12/8/2016 |
337.87 |
|
|
|
|
|
Faires Plumbing Co
Inc |
M&R Buildings/Improvements |
12/15/2016 |
2100 |
|
|
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/9/2016 |
84 |
|
|
|
|
|
Farias Graciela |
Travel-Mileage |
12/16/2016 |
672.95 |
|
|
|
|
|
FastSpring |
Non Inv Software License $0-$999.99 |
12/15/2016 |
100 |
|
|
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
12/2/2016 |
80 |
|
|
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
12/6/2016 |
20.04 |
|
|
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
12/13/2016 |
153.15 |
|
|
|
|
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
12/6/2016 |
83.96 |
|
|
|
|
|
FedEx Office |
Repro & Print Services |
12/8/2016 |
3635.07 |
|
|
|
|
|
FedEx Office |
Repro & Print Services |
12/15/2016 |
37 |
|
|
|
|
|
Federal Express
Corporation |
Postage |
12/8/2016 |
278.61 |
|
|
|
|
|
Federal Express
Corporation |
Postage |
12/15/2016 |
397.54 |
|
|
|
|
|
Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
62.92 |
|
|
|
|
|
Fiesta Cleaners Inc |
Cleaning Services |
12/8/2016 |
50.8 |
|
|
|
|
|
Figueroa Jorge |
Purchased Contracted Services-Oper |
12/1/2016 |
577.5 |
|
|
|
|
|
Firestone Complete Auto
Care |
M&R Vehicles |
12/15/2016 |
1360.3 |
|
|
|
|
|
First Born Productions
LLC |
Educational-Testing & Graduation |
12/8/2016 |
6250 |
|
|
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/15/2016 |
1078.13 |
|
|
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/9/2016 |
1631.11 |
|
|
|
|
|
Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
1548.54 |
|
|
|
|
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/1/2016 |
676.66 |
|
|
|
|
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
656.55 |
|
|
|
|
|
Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
2378.43 |
|
|
|
|
|
Flores David |
Travel Out-of-State |
12/1/2016 |
264.96 |
|
|
|
|
|
Flores Joel |
Travel In-State |
12/15/2016 |
33.28 |
|
|
|
|
|
Flores Joel |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Formstack LLC |
Non Inv Software License $0-$999.99 |
12/15/2016 |
2988 |
|
|
|
|
|
Frances Manuela |
Purchased Contracted Services-Oper |
12/15/2016 |
1800 |
|
|
|
|
|
Fred Pryor Seminars
CareerTrack |
Registration Fees |
12/5/2016 |
149 |
|
|
|
|
|
Freeman David |
Deposits Held for Other-Outflow |
12/8/2016 |
288.33 |
|
|
|
|
|
Frontier Communications
of Texas |
Phone Service |
12/8/2016 |
73.82 |
|
|
|
|
|
Frontier Communications
of Texas |
Phone Service |
12/12/2016 |
6391.21 |
|
|
|
|
|
GE Healthcare Inc |
M&R Furnish & Equipment |
12/8/2016 |
1015.84 |
|
|
|
|
|
GT Distributors Inc |
Ammunition |
12/9/2016 |
898.4 |
|
|
|
|
|
GT Distributors Inc |
Consumables |
12/9/2016 |
35.96 |
|
|
|
|
|
GT Distributors Inc |
Freight Delivery |
12/9/2016 |
325 |
|
|
|
|
|
GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2016 |
1046.18 |
|
|
|
|
|
GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2016 |
1590.29 |
|
|
|
|
|
GT Distributors Inc |
Uniforms |
12/9/2016 |
84.17 |
|
|
|
|
|
GT Distributors Inc |
Weapon Accessories |
12/6/2016 |
1369.4 |
|
|
|
|
|
GT Distributors Inc |
Weapon Accessories |
12/9/2016 |
1944.4 |
|
|
|
|
|
GT Software Inc |
M&R Software |
12/8/2016 |
1496 |
|
|
|
|
|
Galls LLC |
Freight Delivery |
12/6/2016 |
15 |
|
|
|
|
|
Galls LLC |
Freight Delivery |
12/12/2016 |
15 |
|
|
|
|
|
Galls LLC |
Uniforms |
12/6/2016 |
615.85 |
|
|
|
|
|
Galls LLC |
Uniforms |
12/12/2016 |
1199.6 |
|
|
|
|
|
Gamez Valerie |
Travel In-State |
12/1/2016 |
102.4 |
|
|
|
|
|
Gamez Valerie |
Travel Out-of-State |
12/1/2016 |
28.98 |
|
|
|
|
|
Gamez Valerie |
Travel-Incidental |
12/1/2016 |
122 |
|
|
|
|
|
Garcia Angelica |
Travel-Mileage |
12/8/2016 |
45.36 |
|
|
|
|
|
Garcia Caleb |
Purchased Contracted Services-Oper |
12/15/2016 |
600 |
|
|
|
|
|
Garcia Edna |
Travel In-State |
12/8/2016 |
33.04 |
|
|
|
|
|
Garcia Francisco |
Travel In-State |
12/1/2016 |
194.56 |
|
|
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
12/1/2016 |
43.16 |
|
|
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
12/13/2016 |
75.57 |
|
|
|
|
|
Garcia Leonel |
Travel In-State |
12/1/2016 |
75.52 |
|
|
|
|
|
Garcia Leonel |
Travel-Mileage |
12/15/2016 |
195.48 |
|
|
|
|
|
Garcia Mara |
Travel-Mileage |
12/15/2016 |
201.37 |
|
|
|
|
|
Garcia Miguel |
Registration Fees |
12/13/2016 |
200 |
|
|
|
|
|
Garcia Miguel |
Travel In-State |
12/8/2016 |
82.93 |
|
|
|
|
|
Garcia Nydia |
Travel In-State |
12/8/2016 |
16.64 |
|
|
|
|
|
Garcia Omar |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Garcia Omar |
Travel-Mileage |
12/16/2016 |
147.96 |
|
|
|
|
|
Garcia Teresa |
Travel-Mileage |
12/1/2016 |
77.54 |
|
|
|
|
|
Garza Andres |
Travel-Mileage |
12/1/2016 |
574.67 |
|
|
|
|
|
Garza Benito |
Registration Fees |
12/8/2016 |
823 |
|
|
|
|
|
Garza Evangelina |
Purchased Contracted Services-Oper |
12/15/2016 |
1262.5 |
|
|
|
|
|
Garza Georgina |
Travel In-State |
12/8/2016 |
98 |
|
|
|
|
|
Garza Michelle |
Deposits Held for Other-Outflow |
12/15/2016 |
500 |
|
|
|
|
|
Garza Ronnie |
Purchased Contracted Services-Oper |
12/15/2016 |
1800 |
|
|
|
|
|
Garza Saul |
Travel Out-of-State |
12/8/2016 |
36.58 |
|
|
|
|
|
Garza Saul |
Travel-Incidental |
12/8/2016 |
96 |
|
|
|
|
|
Garza Saul |
Travel-Mileage |
12/8/2016 |
56.7 |
|
|
|
|
|
Garza Thelma |
Travel-Mileage |
12/8/2016 |
47.52 |
|
|
|
|
|
Garza Wanda |
Travel In-State |
12/1/2016 |
562.08 |
|
|
|
|
|
Garza Wanda |
Travel-Mileage |
12/1/2016 |
366.77 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Books & Reference Materials |
12/1/2016 |
466 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/1/2016 |
824.91 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/8/2016 |
622.89 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
12/16/2016 |
853.61 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Consumables |
12/1/2016 |
96.21 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Deposits Held for Other-Outflow |
12/8/2016 |
50.95 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Educational-Classroom Part/Supplies |
12/1/2016 |
289.26 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Educational-Lab Parts/Supplies |
12/1/2016 |
373.5 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Educational-Testing & Graduation |
12/16/2016 |
219.53 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Fuels & Lubricants |
12/16/2016 |
43.96 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/1/2016 |
528.05 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
416.98 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/16/2016 |
333.35 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
2044.02 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
591.72 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2016 |
4465.13 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
12/1/2016 |
16437.18 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
12/8/2016 |
4555.42 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
12/16/2016 |
13086.66 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
12/16/2016 |
420 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Repro & Print Services |
12/8/2016 |
572.2 |
|
|
|
|
|
Gateway Printing and
Office Supply Inc |
Telecom Parts/supplies |
12/16/2016 |
7.49 |
|
|
|
|
|
Gemaire Distributors
LLC |
Educational-Lab Parts/Supplies |
12/8/2016 |
922.59 |
|
|
|
|
|
Generations Academy
LLC |
Child Care Services |
12/15/2016 |
342 |
|
|
|
|
|
Genesis Learning
Center |
Child Care Services |
12/8/2016 |
579 |
|
|
|
|
|
Gleeditions LLC |
Subscriptions |
12/15/2016 |
900 |
|
|
|
|
|
Godinez Robert |
Travel In-State |
12/1/2016 |
10.2 |
|
|
|
|
|
Godinez Robert |
Travel-Mileage |
12/15/2016 |
297.81 |
|
|
|
|
|
Gomez Aldila |
Travel-Mileage |
12/1/2016 |
18.14 |
|
|
|
|
|
Gonzalez Nancy |
Travel Advance |
12/16/2016 |
-51.2 |
|
|
|
|
|
Gonzalez Nancy |
Travel In-State |
12/16/2016 |
64 |
|
|
|
|
|
Gonzalez Roberto |
Travel In-State |
12/8/2016 |
8 |
|
|
|
|
|
Gonzalez Victor |
Travel In-State |
12/1/2016 |
40.96 |
|
|
|
|
|
Gonzalez Victor |
Travel-Mileage |
12/1/2016 |
261.36 |
|
|
|
|
|
Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
12/1/2016 |
1506.57 |
|
|
|
|
|
Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
12/13/2016 |
241.46 |
|
|
|
|
|
Goodman Distribution
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2016 |
4088 |
|
|
|
|
|
GovConnection Inc |
Non Inv Computer Equip $0 - $999.99 |
12/8/2016 |
1930 |
|
|
|
|
|
Government Finance
Officers Assn |
Freight Delivery |
12/12/2016 |
8 |
|
|
|
|
|
Government Finance
Officers Assn |
Registration Fees |
12/12/2016 |
39.95 |
|
|
|
|
|
Grande Butane Co Inc |
Fuels & Lubricants |
12/5/2016 |
35.8 |
|
|
|
|
|
Greene William |
Travel-Mileage |
12/16/2016 |
19.12 |
|
|
|
|
|
Gregg Cody |
Travel In-State |
12/8/2016 |
96.7 |
|
|
|
|
|
Gregg Cody |
Travel-Incidental |
12/8/2016 |
50 |
|
|
|
|
|
Groves Moving &
Storage |
Purchased Contracted Services-Oper |
12/8/2016 |
4474.69 |
|
|
|
|
|
Grupo Imco Lumber
LLC |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
62.37 |
|
|
|
|
|
Grupo Imco Lumber
LLC |
Hardware/Materials/Parts/Supplies |
12/13/2016 |
37.23 |
|
|
|
|
|
Guerrero Arlette |
Purchased Contracted Services-Oper |
12/1/2016 |
175 |
|
|
|
|
|
Guerrero Law Firm |
Legal Services |
12/8/2016 |
10587.5 |
|
|
|
|
|
Guilford Publications
Inc |
Books & Reference Materials |
12/15/2016 |
336.6 |
|
|
|
|
|
Guinn Darrold |
Travel Advance |
12/16/2016 |
482.08 |
|
|
|
|
|
Guinn Darrold |
Travel-Mileage |
12/16/2016 |
17.93 |
|
|
|
|
|
Gulf Coast Paper Co |
Consumables |
12/5/2016 |
380 |
|
|
|
|
|
Gulf Coast Paper Co |
Consumables |
12/15/2016 |
1528.84 |
|
|
|
|
|
Gulf Coast Paper Co |
Hardware/Materials/Parts/Supplies |
12/5/2016 |
351.9 |
|
|
|
|
|
Gulf Coast Paper Co |
Janitorial Supplies |
12/5/2016 |
9796.9 |
|
|
|
|
|
Gulf Coast Paper Co |
Janitorial Supplies |
12/15/2016 |
13489.12 |
|
|
|
|
|
Gutierrez Frank |
Travel-Mileage |
12/1/2016 |
66.64 |
|
|
|
|
|
Gutierrez Juan |
Purchased Contracted Services-Oper |
12/15/2016 |
507.5 |
|
|
|
|
|
Gutierrez Saida |
Travel In-State |
12/15/2016 |
23.46 |
|
|
|
|
|
HD Supply Waterworks
Ltd |
Hardware/Materials/Parts/Supplies |
12/6/2016 |
27.72 |
|
|
|
|
|
HD Supply Waterworks
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2016 |
293.3 |
|
|
|
|
|
HEB Grocery Company
LP |
Consumables |
12/1/2016 |
263.53 |
|
|
|
|
|
HEB Grocery Company
LP |
Consumables |
12/8/2016 |
147.9 |
|
|
|
|
|
HEB Grocery Company
LP |
Consumables |
12/15/2016 |
124.38 |
|
|
|
|
|
HEB Grocery Company
LP |
Educational-Food Purchases |
12/1/2016 |
901.34 |
|
|
|
|
|
HEB Grocery Company
LP |
Educational-Food Purchases |
12/8/2016 |
142.26 |
|
|
|
|
|
HEB Grocery Company
LP |
Educational-Food Purchases |
12/15/2016 |
546.04 |
|
|
|
|
|
HEB Grocery Company
LP |
Food Purchased |
12/1/2016 |
588.27 |
|
|
|
|
|
HEB Grocery Company
LP |
Food Purchased |
12/8/2016 |
1002.91 |
|
|
|
|
|
HEB Grocery Company
LP |
Food Purchased |
12/13/2016 |
70.73 |
|
|
|
|
|
HEB Grocery Company
LP |
Food Purchased |
12/15/2016 |
602.97 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/9/2016 |
492.75 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/12/2016 |
985.5 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/12/2016 |
985.5 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/12/2016 |
1231.88 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/12/2016 |
1231.88 |
|
|
|
|
|
HLT Property Acquisition
LLC |
Travel Out-of-State |
12/13/2016 |
985.5 |
|
|
|
|
|
HPG Design Group |
Consultant Services |
12/14/2016 |
30400.8 |
|
|
|
|
|
Halff Associates Inc |
Constr Architect/Engineering Svcs |
12/1/2016 |
23770.5 |
|
|
|
|
|
Halff Associates Inc |
Constr Architect/Engineering Svcs |
12/8/2016 |
12934.4 |
|
|
|
|
|
Handy Magdalena |
Travel In-State |
12/8/2016 |
7.8 |
|
|
|
|
|
Hannon Hill
Corporation |
M&R Software |
12/15/2016 |
34800 |
|
|
|
|
|
Hansen Erica |
Travel In-State |
12/1/2016 |
80 |
|
|
|
|
|
Hatzold Parts and Service
LLC |
M&R Furnish & Equipment |
12/5/2016 |
3049.5 |
|
|
|
|
|
Hebbard Matthew |
Travel In-State |
12/15/2016 |
117.68 |
|
|
|
|
|
Hebbard Matthew |
Travel-Incidental |
12/15/2016 |
62 |
|
|
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/2/2016 |
1185.9 |
|
|
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
125 |
|
|
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/12/2016 |
670 |
|
|
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/13/2016 |
17.7 |
|
|
|
|
|
Henry Schein Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
1226 |
|
|
|
|
|
Henry Schein Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/12/2016 |
1088 |
|
|
|
|
|
Hernandez Diana |
Travel In-State |
12/1/2016 |
77 |
|
|
|
|
|
Hernandez Diana |
Travel-Incidental |
12/1/2016 |
50 |
|
|
|
|
|
Hernandez Elias |
Travel In-State |
12/8/2016 |
171.72 |
|
|
|
|
|
Hernandez Elias |
Travel-Mileage |
12/8/2016 |
774.36 |
|
|
|
|
|
Hernandez Elias |
Travel-Mileage |
12/16/2016 |
804.6 |
|
|
|
|
|
Hernandez Elizabeth |
Travel-Mileage |
12/16/2016 |
233.28 |
|
|
|
|
|
Hernandez Pablo |
Fuels & Lubricants |
12/1/2016 |
55.13 |
|
|
|
|
|
Hernandez Pablo |
Travel In-State |
12/1/2016 |
60 |
|
|
|
|
|
Hernandez Pablo |
Travel In-State |
12/8/2016 |
10.1 |
|
|
|
|
|
Hernandez Pablo |
Travel Out-of-State |
12/15/2016 |
33.04 |
|
|
|
|
|
Hernandez Pablo |
Travel-Incidental |
12/1/2016 |
84.44 |
|
|
|
|
|
Hernandez Pablo |
Travel-Mileage |
12/15/2016 |
48.6 |
|
|
|
|
|
Hidalgo County Irrigation
Dist #1 |
Property Taxes |
12/15/2016 |
990.4 |
|
|
|
|
|
Hidalgo Independent
School District |
Deposits Held for Other-Outflow |
12/15/2016 |
200 |
|
|
|
|
|
Higginbotham Insurance
Agency Inc |
Insurance-Liability |
12/15/2016 |
8875 |
|
|
|
|
|
Higher Education
Publications Inc |
Subscriptions |
12/6/2016 |
225 |
|
|
|
|
|
Hinojosa Maricruz |
Travel-Mileage |
12/8/2016 |
131.27 |
|
|
|
|
|
Hobart Service |
M&R Buildings/Improvements |
12/15/2016 |
308 |
|
|
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
12/8/2016 |
639.63 |
|
|
|
|
|
Hobsons Inc |
Consultant Services-Computer |
12/15/2016 |
4000 |
|
|
|
|
|
Hobsons Inc |
Consultant travel expenditures |
12/8/2016 |
701.24 |
|
|
|
|
|
Holt CAT |
M&R Buildings/Improvements |
12/2/2016 |
1040 |
|
|
|
|
|
Homewood Suites by Hilton
McAllen |
Consultant travel expenditures |
12/6/2016 |
1782.15 |
|
|
|
|
|
Honeys Little Bees
Learning Center |
Child Care Services |
12/8/2016 |
192 |
|
|
|
|
|
Houghton Mifflin Harcourt
Publishing Company |
Educational-Testing & Graduation |
12/13/2016 |
400 |
|
|
|
|
|
House Wine &
Bistro |
Food Purchased |
12/8/2016 |
172.5 |
|
|
|
|
|
Iacob Catalin |
Purchased Contracted Services-Oper |
12/15/2016 |
300 |
|
|
|
|
|
Immediate Credit Recovery
Inc |
A/P Collection Agencies |
12/8/2016 |
230.75 |
|
|
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
12/8/2016 |
1100 |
|
|
|
|
|
Infosources
Publishing |
Subscriptions |
12/15/2016 |
450 |
|
|
|
|
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/8/2016 |
8967.55 |
|
|
|
|
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
12/15/2016 |
14452.89 |
|
|
|
|
|
Insco Distributing
Inc |
Educational-Lab Parts/Supplies |
12/2/2016 |
621.42 |
|
|
|
|
|
Insco Distributing
Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
699.98 |
|
|
|
|
|
Insight Public Sector
Inc |
Purchased Contracted Services-Oper |
12/15/2016 |
580 |
|
|
|
|
|
Insight Public Sector
Inc |
Telecom Parts/supplies |
12/15/2016 |
0 |
|
|
|
|
|
Internal Revenue
Service |
IRS Levies |
12/13/2016 |
200 |
|
|
|
|
|
International
Schools |
Deposits Held for Other-Outflow |
12/13/2016 |
93011.68 |
|
|
|
|
|
Irlas Hector |
Fuels & Lubricants |
12/8/2016 |
60.54 |
|
|
|
|
|
Irlas Hector |
Travel In-State |
12/8/2016 |
102.6 |
|
|
|
|
|
J V Equipment |
M&R Furnish & Equipment |
12/13/2016 |
1628.7 |
|
|
|
|
|
JF Filtration Inc |
Purchased Contracted Services-Oper |
12/6/2016 |
8361.87 |
|
|
|
|
|
JSTOR |
Subscriptions |
12/14/2016 |
7800 |
|
|
|
|
|
Jason's Deli |
Food Purchased |
12/1/2016 |
164.08 |
|
|
|
|
|
Jason's Deli |
Food Purchased |
12/6/2016 |
690.71 |
|
|
|
|
|
Jason's Deli |
Food Purchased |
12/7/2016 |
59.31 |
|
|
|
|
|
Jason's Deli |
Food Purchased |
12/13/2016 |
82.87 |
|
|
|
|
|
Jason's Deli |
Freight Delivery |
12/1/2016 |
5 |
|
|
|
|
|
Johnson Controls Inc |
M&R Buildings/Improvements |
12/7/2016 |
678 |
|
|
|
|
|
Johnson Supply |
Educational-Lab Parts/Supplies |
12/6/2016 |
41.07 |
|
|
|
|
|
Johnson Supply |
Educational-Lab Parts/Supplies |
12/13/2016 |
322.32 |
|
|
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
12/2/2016 |
76.61 |
|
|
|
|
|
Johnstone Supply |
Educational-Lab Parts/Supplies |
12/6/2016 |
1136.89 |
|
|
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/6/2016 |
247.6 |
|
|
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/13/2016 |
361.14 |
|
|
|
|
|
Jostens Inc |
Educational-Testing & Graduation |
12/2/2016 |
11672.5 |
|
|
|
|
|
Jostens Inc |
Educational-Testing & Graduation |
12/13/2016 |
3990 |
|
|
|
|
|
Juanny's Professional
Lab |
Medical Services |
12/15/2016 |
285 |
|
|
|
|
|
Kami's Cuddling
Center |
Child Care Services |
12/8/2016 |
360 |
|
|
|
|
|
Kelly Services Inc |
Temporary Services |
12/8/2016 |
1953.39 |
|
|
|
|
|
Kid'z First Childcare
Center Inc |
Child Care Services |
12/8/2016 |
720 |
|
|
|
|
|
Kids Kollege Learning
Center |
Child Care Services |
12/8/2016 |
360 |
|
|
|
|
|
LEGO Education |
Freight Delivery |
12/13/2016 |
141.39 |
|
|
|
|
|
LEGO Education |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2016 |
4713.16 |
|
|
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
12/13/2016 |
590.9 |
|
|
|
|
|
Lab Resources Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
2026 |
|
|
|
|
|
Lab Resources Inc |
Freight Delivery |
12/8/2016 |
50 |
|
|
|
|
|
Labatt Food Service
LLC |
Consumables |
12/8/2016 |
117.36 |
|
|
|
|
|
Labatt Food Service
LLC |
Food Purchased |
12/8/2016 |
4620.78 |
|
|
|
|
|
Labatt Food Service
LLC |
Freight Delivery |
12/8/2016 |
50 |
|
|
|
|
|
Laerdal Medical Corp |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/15/2016 |
6251.49 |
|
|
|
|
|
Laerdal Medical Corp |
Freight Delivery |
12/5/2016 |
82.15 |
|
|
|
|
|
Laerdal Medical Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2016 |
1616.44 |
|
|
|
|
|
Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
12/8/2016 |
1250 |
|
|
|
|
|
Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
12/15/2016 |
72.5 |
|
|
|
|
|
League for
Innovation |
Registration Fees |
12/15/2016 |
650 |
|
|
|
|
|
Ledesma Sandra |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
12/16/2016 |
35722.75 |
|
|
|
|
|
Llamas Diana |
Travel-Mileage |
12/8/2016 |
268.27 |
|
|
|
|
|
Long Chilton LLP |
Financial, Accounting & Audit Svcs |
12/8/2016 |
16600 |
|
|
|
|
|
Los Pasteles Caseros de
Gaby |
Food Purchased |
12/1/2016 |
211.5 |
|
|
|
|
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
12/8/2016 |
290.29 |
|
|
|
|
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
12/15/2016 |
35.3 |
|
|
|
|
|
Lowe's Home Centers
Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
67.98 |
|
|
|
|
|
Lowe's Home Centers
Inc |
Educational-Lab Parts/Supplies |
12/15/2016 |
70.55 |
|
|
|
|
|
Lozano Mayra |
Travel-Mileage |
12/15/2016 |
738.88 |
|
|
|
|
|
Luckett Robert |
Membership Dues |
12/16/2016 |
225 |
|
|
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
12/1/2016 |
550 |
|
|
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
12/8/2016 |
375 |
|
|
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
12/15/2016 |
475 |
|
|
|
|
|
Lupita's Daycare
Center |
Child Care Services |
12/1/2016 |
144 |
|
|
|
|
|
Lupita's Daycare
Center |
Child Care Services |
12/8/2016 |
144 |
|
|
|
|
|
Lyons Ken |
Travel-Mileage |
12/1/2016 |
54.22 |
|
|
|
|
|
MCM Electronics Inc |
Educational-Lab Parts/Supplies |
12/8/2016 |
38.97 |
|
|
|
|
|
MCM Electronics Inc |
Educational-Lab Parts/Supplies |
12/15/2016 |
3.9 |
|
|
|
|
|
MCM Electronics Inc |
Freight Delivery |
12/8/2016 |
7.55 |
|
|
|
|
|
MCM Electronics Inc |
Freight Delivery |
12/15/2016 |
0.76 |
|
|
|
|
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
12/1/2016 |
7.95 |
|
|
|
|
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
12/12/2016 |
179.22 |
|
|
|
|
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
12/12/2016 |
450.48 |
|
|
|
|
|
Madden's Pick Up Covers
& Accessories Inc |
Rent Equipment |
12/15/2016 |
40 |
|
|
|
|
|
Magdaleno Delia |
Travel Advance |
12/16/2016 |
-237.36 |
|
|
|
|
|
Magdaleno Delia |
Travel Out-of-State |
12/16/2016 |
296.7 |
|
|
|
|
|
Magdaleno Delia |
Travel-Incidental |
12/16/2016 |
77.7 |
|
|
|
|
|
Maldonado Maxwell
Virginia |
Grant Training Payments |
12/15/2016 |
1750 |
|
|
|
|
|
Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
12/6/2016 |
1500 |
|
|
|
|
|
Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
12/13/2016 |
9896 |
|
|
|
|
|
Manpower US Inc |
Temporary Services |
12/8/2016 |
454.8 |
|
|
|
|
|
Manpower US Inc |
Temporary Services |
12/15/2016 |
454.8 |
|
|
|
|
|
Margo Carlos |
Registration Fees |
12/8/2016 |
25 |
|
|
|
|
|
Margo Carlos |
Travel Out-of-State |
12/16/2016 |
143.04 |
|
|
|
|
|
Margo Carlos |
Travel-Incidental |
12/1/2016 |
30.7 |
|
|
|
|
|
Margo Carlos |
Travel-Incidental |
12/16/2016 |
190.57 |
|
|
|
|
|
Markstaar |
Freight Delivery |
12/8/2016 |
17.53 |
|
|
|
|
|
Markstaar |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
40.47 |
|
|
|
|
|
Marsh Industries Inc |
Freight Delivery |
12/7/2016 |
420 |
|
|
|
|
|
Marsh Industries Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2016 |
1370.05 |
|
|
|
|
|
Martinez Arturo |
Travel In-State |
12/16/2016 |
19.38 |
|
|
|
|
|
Martinez Arturo |
Travel-Mileage |
12/8/2016 |
129.49 |
|
|
|
|
|
Martinez Carlos |
Travel In-State |
12/1/2016 |
15.3 |
|
|
|
|
|
Martinez Carlos |
Travel-Mileage |
12/8/2016 |
126.36 |
|
|
|
|
|
Martinez Juan |
Purchased Contracted Services-Oper |
12/15/2016 |
507.5 |
|
|
|
|
|
Martinez Lizbeth |
TSI Exam Fee - Fall |
12/8/2016 |
9 |
|
|
|
|
|
Martinez Mona-elo |
Travel In-State |
12/1/2016 |
29.44 |
|
|
|
|
|
Martinez Mona-elo |
Travel-Mileage |
12/15/2016 |
230.53 |
|
|
|
|
|
Martinez Ricardo |
Purchased Contracted Services-Oper |
12/1/2016 |
110 |
|
|
|
|
|
Martinez Ricardo |
Purchased Contracted Services-Oper |
12/15/2016 |
507.5 |
|
|
|
|
|
Masso Tanya |
Travel Advance |
12/13/2016 |
-136.88 |
|
|
|
|
|
Masso Tanya |
Travel Out-of-State |
12/13/2016 |
153.4 |
|
|
|
|
|
Masso Tanya |
Travel-Incidental |
12/13/2016 |
74 |
|
|
|
|
|
Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
12/14/2016 |
75252.62 |
|
|
|
|
|
Matamoros Otoniel |
Travel In-State |
12/8/2016 |
88.5 |
|
|
|
|
|
Matamoros Otoniel |
Travel-Mileage |
12/8/2016 |
358.56 |
|
|
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
12/1/2016 |
2111.43 |
|
|
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
12/2/2016 |
600.27 |
|
|
|
|
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
12/1/2016 |
96.72 |
|
|
|
|
|
Matheson Tri Gas Inc |
Rent Equipment |
12/2/2016 |
72.48 |
|
|
|
|
|
Matheson Tri Gas Inc |
Rent Equipment |
12/7/2016 |
124.44 |
|
|
|
|
|
Maverick Shredding |
Record Retention & Destruction Svcs |
12/1/2016 |
45 |
|
|
|
|
|
Maverick Shredding |
Record Retention & Destruction Svcs |
12/8/2016 |
415 |
|
|
|
|
|
Maximum Services |
M&R Furnish & Equipment |
12/8/2016 |
82.5 |
|
|
|
|
|
May Delphia |
Travel In-State |
12/8/2016 |
33.04 |
|
|
|
|
|
McAllen Chamber of
Commerce Inc |
Other Fees & Charges |
12/7/2016 |
244.9 |
|
|
|
|
|
McAllen Foreign Trade
Zone |
Other Fees & Charges |
12/8/2016 |
36.93 |
|
|
|
|
|
McAllen Foreign Trade
Zone |
Rent Facilities |
12/8/2016 |
400 |
|
|
|
|
|
McAllen Foreign Trade
Zone |
Rent Facilities |
12/13/2016 |
400 |
|
|
|
|
|
McAllen Foreign Trade
Zone |
Rent Storage |
12/8/2016 |
4680 |
|
|
|
|
|
McAllen Foreign Trade
Zone |
Rent Storage |
12/13/2016 |
4680 |
|
|
|
|
|
McCoy Amy |
Purchased Contracted Services-Oper |
12/15/2016 |
1350 |
|
|
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/6/2016 |
124.06 |
|
|
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/1/2016 |
215.03 |
|
|
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/6/2016 |
414.09 |
|
|
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/13/2016 |
14.37 |
|
|
|
|
|
McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
232.6 |
|
|
|
|
|
McGill Vickie |
Travel In-State |
12/8/2016 |
33.04 |
|
|
|
|
|
McWilliams Governmental
Affairs Consulting Inc |
Consultant Services |
12/9/2016 |
185.19 |
|
|
|
|
|
Mendoza Daniel |
Registration Fees |
12/8/2016 |
120 |
|
|
|
|
|
Mendoza Daniel |
Travel Advance |
12/8/2016 |
-127.44 |
|
|
|
|
|
Mendoza Daniel |
Travel Out-of-State |
12/8/2016 |
188.8 |
|
|
|
|
|
Mendoza Juan |
Consultant Services |
12/1/2016 |
500 |
|
|
|
|
|
Merrill Sarah |
Other Fees & Charges |
12/8/2016 |
40.58 |
|
|
|
|
|
Merry X Ray SourceOne
Healthcare |
M&R Furnish & Equipment |
12/8/2016 |
403 |
|
|
|
|
|
Merry X Ray SourceOne
Healthcare |
M&R Furnish & Equipment |
12/15/2016 |
355 |
|
|
|
|
|
Met Life Insurance |
MET Life Insurance |
12/13/2016 |
28.5 |
|
|
|
|
|
MicroLab Inc |
Freight Delivery |
12/13/2016 |
32 |
|
|
|
|
|
MicroLab Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/13/2016 |
3096 |
|
|
|
|
|
Miller Rebecca |
Travel In-State |
12/8/2016 |
98 |
|
|
|
|
|
Miller Terrence |
Deposits Held for Other-Outflow |
12/15/2016 |
470.75 |
|
|
|
|
|
Moctezuma Eloisa |
Travel In-State |
12/8/2016 |
33.04 |
|
|
|
|
|
Moctezuma Eloisa |
Travel-Mileage |
12/1/2016 |
972 |
|
|
|
|
|
Modern Tribe Inc |
Non Inv Software License $0-$999.99 |
12/1/2016 |
349 |
|
|
|
|
|
Molina Ochoa Andres |
Registration Fees |
12/8/2016 |
145 |
|
|
|
|
|
Molina Ochoa Andres |
Travel Advance |
12/8/2016 |
-201.28 |
|
|
|
|
|
Molina Ochoa Andres |
Travel Out-of-State |
12/8/2016 |
251.6 |
|
|
|
|
|
Molki Saeed |
Travel-Incidental |
12/16/2016 |
18 |
|
|
|
|
|
Montoyo Mayra |
Travel-Mileage |
12/15/2016 |
114.59 |
|
|
|
|
|
Moran Olga |
Travel In-State |
12/1/2016 |
80 |
|
|
|
|
|
Moran Olga |
Travel-Incidental |
12/1/2016 |
84.44 |
|
|
|
|
|
Moreno Sandra |
Food Purchased |
12/15/2016 |
32.94 |
|
|
|
|
|
Moreno Sandra |
Travel Advance |
12/15/2016 |
-375.91 |
|
|
|
|
|
Moreno Sandra |
Travel In-State |
12/15/2016 |
96 |
|
|
|
|
|
Moreno Sandra |
Travel-Incidental |
12/15/2016 |
18 |
|
|
|
|
|
Moreno Sandra |
Travel-Mileage |
12/15/2016 |
299.11 |
|
|
|
|
|
MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
12/6/2016 |
2964 |
|
|
|
|
|
MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
12/12/2016 |
494 |
|
|
|
|
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/2/2016 |
137.28 |
|
|
|
|
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
156.46 |
|
|
|
|
|
Morrison Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2016 |
135.53 |
|
|
|
|
|
Morrison Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2016 |
135.53 |
|
|
|
|
|
Mov'in & Tapin |
Purchased Contracted Services-Oper |
12/8/2016 |
864.7 |
|
|
|
|
|
Mov'in & Tapin |
Purchased Contracted Services-Oper |
12/15/2016 |
316.45 |
|
|
|
|
|
Munoz Adelita |
Purchased Contracted Services-Oper |
12/8/2016 |
135 |
|
|
|
|
|
NCS Pearson Inc |
Freight Delivery |
12/7/2016 |
16.2 |
|
|
|
|
|
NCS Pearson Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2016 |
270 |
|
|
|
|
|
NM Contracting LLC |
Constr Buildings |
12/1/2016 |
61351.76 |
|
|
|
|
|
NM Contracting LLC |
Constr Buildings |
12/14/2016 |
161391.42 |
|
|
|
|
|
Napa Auto Parts |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/1/2016 |
9995 |
|
|
|
|
|
Napa Auto Parts |
Educational-Lab Parts/Supplies |
12/1/2016 |
582.17 |
|
|
|
|
|
Napa Auto Parts |
Educational-Lab Parts/Supplies |
12/15/2016 |
704.37 |
|
|
|
|
|
Napa Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2016 |
276.29 |
|
|
|
|
|
National Assn of
Educational Procurement |
Membership Dues |
12/14/2016 |
1550 |
|
|
|
|
|
National Document
Solutions |
Freight Delivery |
12/9/2016 |
118.76 |
|
|
|
|
|
National Document
Solutions |
Repro & Print Services |
12/9/2016 |
428.4 |
|
|
|
|
|
National League for
Nursing Inc |
Membership Dues |
12/15/2016 |
1710 |
|
|
|
|
|
Neuhaus & Company
Ltd |
Freight Delivery |
12/15/2016 |
9 |
|
|
|
|
|
Neuhaus & Company
Ltd |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
501.03 |
|
|
|
|
|
Neuhaus & Company
Ltd |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
131.42 |
|
|
|
|
|
Neuhaus & Company
Ltd |
M&R Vehicles |
12/8/2016 |
499.55 |
|
|
|
|
|
Neuhaus & Company
Ltd |
M&R Vehicles |
12/15/2016 |
179.73 |
|
|
|
|
|
Neuhaus & Company
Ltd |
Other Fees & Charges |
12/15/2016 |
5.39 |
|
|
|
|
|
Nguma Elibariki |
Deposits Held for Other-Outflow |
12/1/2016 |
10.83 |
|
|
|
|
|
Nguma Elibariki |
Fuels & Lubricants |
12/1/2016 |
42.93 |
|
|
|
|
|
Nguma Elibariki |
Travel In-State |
12/1/2016 |
64 |
|
|
|
|
|
Nguma Elibariki |
Travel-Incidental |
12/1/2016 |
48 |
|
|
|
|
|
O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
12/16/2016 |
18.87 |
|
|
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/7/2016 |
62.45 |
|
|
|
|
|
OCLC Inc |
Non Inv Software License $0-$999.99 |
12/12/2016 |
495 |
|
|
|
|
|
OCLC Inc |
Purchased Contracted Services-Oper |
12/12/2016 |
276.67 |
|
|
|
|
|
Oasis One |
M&R Vehicles |
12/7/2016 |
170 |
|
|
|
|
|
Oasis One |
M&R Vehicles |
12/9/2016 |
68 |
|
|
|
|
|
Ochoa Jaime |
Purchased Contracted Services-Oper |
12/8/2016 |
300 |
|
|
|
|
|
Omnigraphics |
Cap Library Books/Audio/Visual |
12/14/2016 |
802.5 |
|
|
|
|
|
Oracle America Inc |
M&R Software |
12/16/2016 |
94501.9 |
|
|
|
|
|
Ortiz Mendez Amada |
Purchased Contracted Services-Oper |
12/15/2016 |
1200 |
|
|
|
|
|
Ortiz Yvette |
Travel-Mileage |
12/16/2016 |
49.68 |
|
|
|
|
|
Otvos Gina |
Fuels & Lubricants |
12/1/2016 |
56.79 |
|
|
|
|
|
Otvos Gina |
Travel In-State |
12/1/2016 |
20.06 |
|
|
|
|
|
Otvos Gina |
Travel-Incidental |
12/1/2016 |
8 |
|
|
|
|
|
Otvos Gina |
Travel-Mileage |
12/1/2016 |
73.44 |
|
|
|
|
|
PBK Architects Inc |
Constr Architect/Engineering Svcs |
12/15/2016 |
28192.5 |
|
|
|
|
|
Palace Cleaners |
Cleaning Services |
12/1/2016 |
127.4 |
|
|
|
|
|
Palace Cleaners |
Cleaning Services |
12/8/2016 |
37 |
|
|
|
|
|
Palace Cleaners |
Cleaning Services |
12/15/2016 |
301.57 |
|
|
|
|
|
Palace Cleaners |
Educational-Testing & Graduation |
12/8/2016 |
236.73 |
|
|
|
|
|
Palace Cleaners |
Educational-Testing & Graduation |
12/15/2016 |
311.4 |
|
|
|
|
|
Partners In Leadership
Inc |
Consultant travel expenditures |
12/14/2016 |
518.24 |
|
|
|
|
|
Partners In Leadership
Inc |
Honorariums |
12/14/2016 |
6300 |
|
|
|
|
|
Partsmaster |
Educational-Lab Parts/Supplies |
12/8/2016 |
399.71 |
|
|
|
|
|
Partsmaster |
Inv Furn & Equip $1,000 - $4,999.99 |
12/8/2016 |
2578.53 |
|
|
|
|
|
Pasco Scientific |
Educational-Classroom Part/Supplies |
12/2/2016 |
87.3 |
|
|
|
|
|
Pasco Scientific |
Educational-Lab Parts/Supplies |
12/12/2016 |
525.74 |
|
|
|
|
|
Pasco Scientific |
Freight Delivery |
12/2/2016 |
49 |
|
|
|
|
|
Pasco Scientific |
Freight Delivery |
12/9/2016 |
83 |
|
|
|
|
|
Pasco Scientific |
Freight Delivery |
12/12/2016 |
28 |
|
|
|
|
|
Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2016 |
1915.75 |
|
|
|
|
|
Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2016 |
4941.18 |
|
|
|
|
|
Patterson Medical Supply
Inc |
Educational-Classroom Part/Supplies |
12/6/2016 |
1137.85 |
|
|
|
|
|
Patterson Medical Supply
Inc |
Freight Delivery |
12/6/2016 |
152.6 |
|
|
|
|
|
Peek Kevin |
Travel Advance |
12/16/2016 |
-51.2 |
|
|
|
|
|
Peek Kevin |
Travel In-State |
12/16/2016 |
64 |
|
|
|
|
|
Peek Kevin |
Travel-Incidental |
12/16/2016 |
103.6 |
|
|
|
|
|
Pena Jose |
Travel In-State |
12/1/2016 |
20.48 |
|
|
|
|
|
Pena Jose |
Travel Out-of-State |
12/8/2016 |
34.56 |
|
|
|
|
|
Pena Jose |
Travel-Incidental |
12/8/2016 |
70 |
|
|
|
|
|
Pena Rosa |
Travel Out-of-State |
12/1/2016 |
34.56 |
|
|
|
|
|
Pena Rosa |
Travel-Incidental |
12/1/2016 |
20 |
|
|
|
|
|
Pepsi Beverages
Company |
Consumables |
12/8/2016 |
67.15 |
|
|
|
|
|
Pepsi Beverages
Company |
Food Purchased |
12/1/2016 |
444.46 |
|
|
|
|
|
Pepsi Beverages
Company |
Food Purchased |
12/8/2016 |
1008.08 |
|
|
|
|
|
Perez Daniel |
Travel In-State |
12/16/2016 |
19.38 |
|
|
|
|
|
Petrosian Atamian Anahid |
Travel In-State |
12/8/2016 |
227.68 |
|
|
|
|
|
Petrosian Atamian Anahid |
Travel Out-of-State |
12/1/2016 |
149.04 |
|
|
|
|
|
Petrosian Atamian Anahid |
Travel-Incidental |
12/8/2016 |
30 |
|
|
|
|
|
Phi Theta Kappa Honor
Society |
Deposits Held for Other-Outflow |
12/1/2016 |
687.49 |
|
|
|
|
|
Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
12/13/2016 |
730 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Consumables |
12/14/2016 |
76 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
12/14/2016 |
30.88 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Classroom Part/Supplies |
12/15/2016 |
36.78 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/1/2016 |
322.24 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/6/2016 |
195.54 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/12/2016 |
195.74 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
12/14/2016 |
11.15 |
|
|
|
|
|
Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2016 |
1692.9 |
|
|
|
|
|
Polvado Sharlene |
Registration Fees |
12/15/2016 |
250 |
|
|
|
|
|
Premier Awards Inc |
Freight Delivery |
12/1/2016 |
8 |
|
|
|
|
|
Premier Awards Inc |
Other Fees & Charges |
12/14/2016 |
45 |
|
|
|
|
|
Premier Awards Inc |
Repro & Print Services |
12/1/2016 |
90 |
|
|
|
|
|
Premier Awards Inc |
Repro & Print Services |
12/14/2016 |
198.5 |
|
|
|
|
|
Productivity Center
Inc |
Non Inv Software License $0-$999.99 |
12/1/2016 |
577 |
|
|
|
|
|
Pueblo Tires and
Service |
M&R Vehicles |
12/8/2016 |
197.76 |
|
|
|
|
|
Purpose Driven Polygraph
Investigative Consultants LLC |
Purchased Contracted Services-Oper |
12/8/2016 |
250 |
|
|
|
|
|
Quest Events LLC |
Freight Delivery |
12/7/2016 |
80 |
|
|
|
|
|
Quest Events LLC |
Other Fees & Charges |
12/7/2016 |
56 |
|
|
|
|
|
Quest Events LLC |
Rent Equipment |
12/7/2016 |
360 |
|
|
|
|
|
QuickBase Inc |
Non Inv Software License $0-$999.99 |
12/6/2016 |
8820 |
|
|
|
|
|
Quill Corporation |
Computer Supplies |
12/1/2016 |
10740.02 |
|
|
|
|
|
Quill Corporation |
Computer Supplies |
12/8/2016 |
5179.4 |
|
|
|
|
|
Quill Corporation |
Computer Supplies |
12/15/2016 |
5457.14 |
|
|
|
|
|
Quill Corporation |
Non Inv Computer Equip $0 - $999.99 |
12/1/2016 |
119.6 |
|
|
|
|
|
Quill Corporation |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
732.21 |
|
|
|
|
|
Quiroga Rosisela |
Travel Advance |
12/15/2016 |
-103.84 |
|
|
|
|
|
Quiroga Rosisela |
Travel Out-of-State |
12/15/2016 |
129.8 |
|
|
|
|
|
Quiroga Rosisela |
Travel-Incidental |
12/15/2016 |
70 |
|
|
|
|
|
Quiroga Rosisela |
Travel-Mileage |
12/15/2016 |
50.76 |
|
|
|
|
|
R & D Personnel |
Temporary Services |
12/1/2016 |
1152.32 |
|
|
|
|
|
R & D Personnel |
Temporary Services |
12/8/2016 |
1664.48 |
|
|
|
|
|
R & D Personnel |
Temporary Services |
12/15/2016 |
5423.06 |
|
|
|
|
|
R Gutierrez Engineering
Corp |
Constr Architect/Engineering Svcs |
12/8/2016 |
9716.6 |
|
|
|
|
|
RGV Carts |
Cap FMVOE-Vehicles > $4,999.99 |
12/13/2016 |
45205.72 |
|
|
|
|
|
RGV Pro Lighting |
M&R Vehicles |
12/1/2016 |
45 |
|
|
|
|
|
RGV Pro Lighting |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2016 |
770 |
|
|
|
|
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
12/15/2016 |
578.6 |
|
|
|
|
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
12/1/2016 |
8577.62 |
|
|
|
|
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
12/8/2016 |
683.94 |
|
|
|
|
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
12/15/2016 |
2876.95 |
|
|
|
|
|
RGV Reprographics
Inc |
Repro & Print Services |
12/8/2016 |
301.26 |
|
|
|
|
|
Raba Kistner Inc |
Constr Architect/Engineering Svcs |
12/15/2016 |
8014.4 |
|
|
|
|
|
Rackspace Hosting
Inc |
Rent Storage |
12/15/2016 |
5046.77 |
|
|
|
|
|
Ramirez Daniel |
Travel-Mileage |
12/15/2016 |
251.53 |
|
|
|
|
|
Ramirez Hernandez Daniel |
Consultant travel expenditures |
12/15/2016 |
407 |
|
|
|
|
|
Ramirez Hernandez Daniel |
Purchased Contracted Services-Oper |
12/15/2016 |
2000 |
|
|
|
|
|
Ramirez Silvia |
Cleaning Services |
12/8/2016 |
100.75 |
|
|
|
|
|
Red Wing Shoe Store |
Uniforms |
12/1/2016 |
280.48 |
|
|
|
|
|
Red Wing Shoe Store |
Uniforms |
12/14/2016 |
130.49 |
|
|
|
|
|
Reed Shirley |
Travel In-State |
12/8/2016 |
858.99 |
|
|
|
|
|
Reed Shirley |
Travel-Incidental |
12/8/2016 |
186.6 |
|
|
|
|
|
Region Staffing Inc |
Temporary Services |
12/8/2016 |
2783.8 |
|
|
|
|
|
Region Staffing Inc |
Temporary Services |
12/15/2016 |
1581 |
|
|
|
|
|
Rental World LLC |
Freight Delivery |
12/8/2016 |
550 |
|
|
|
|
|
Rental World LLC |
Other Fees & Charges |
12/8/2016 |
477.96 |
|
|
|
|
|
Rental World LLC |
Purchased Contracted Services-Oper |
12/8/2016 |
300 |
|
|
|
|
|
Rental World LLC |
Rent Equipment |
12/8/2016 |
3414 |
|
|
|
|
|
Restaurant Equippers
Inc |
Consumables |
12/14/2016 |
119.96 |
|
|
|
|
|
Restaurant Equippers
Inc |
Freight Delivery |
12/14/2016 |
98.59 |
|
|
|
|
|
Restaurant Equippers
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/14/2016 |
1479 |
|
|
|
|
|
Restaurant Equippers
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2016 |
205.47 |
|
|
|
|
|
Rex Supply Company |
Educational-Lab Parts/Supplies |
12/16/2016 |
197.8 |
|
|
|
|
|
Reyes Martinez Melissa |
Travel In-State |
12/15/2016 |
6 |
|
|
|
|
|
Reyna Denise |
Travel-Mileage |
12/8/2016 |
241.06 |
|
|
|
|
|
Reyna Mario |
Food Purchased |
12/8/2016 |
173.63 |
|
|
|
|
|
Reyna Mario |
Travel Advance |
12/1/2016 |
-115.92 |
|
|
|
|
|
Reyna Mario |
Travel Out-of-State |
12/1/2016 |
494.86 |
|
|
|
|
|
Reyna Mario |
Travel-Incidental |
12/1/2016 |
83.1 |
|
|
|
|
|
Rice John |
Travel Advance |
12/15/2016 |
292.56 |
|
|
|
|
|
Richards Carlberg
Inc |
Consultant Services |
12/1/2016 |
62816.61 |
|
|
|
|
|
Ricoh USA Inc |
Rent Copiers |
12/14/2016 |
761.52 |
|
|
|
|
|
Rio Grande Guardian |
Advertising Services |
12/8/2016 |
500 |
|
|
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
12/7/2016 |
81.8 |
|
|
|
|
|
Rio Grande Valley
Partnership |
Registration Fees |
12/1/2016 |
1000 |
|
|
|
|
|
Rio Learning Zone
LLC |
Child Care Services |
12/8/2016 |
1040 |
|
|
|
|
|
Rio South Texas Economic
Council |
Membership Dues |
12/1/2016 |
2000 |
|
|
|
|
|
Rio Tech |
M&R Buildings/Improvements |
12/15/2016 |
3607.5 |
|
|
|
|
|
Rios Jose |
Purchased Contracted Services-Oper |
12/1/2016 |
192.5 |
|
|
|
|
|
Rodriguez Paul |
Travel-Mileage |
12/15/2016 |
158.43 |
|
|
|
|
|
Rosales Abigail |
Travel-Mileage |
12/8/2016 |
33.48 |
|
|
|
|
|
Royal Education Center
LLC |
Child Care Services |
12/8/2016 |
1242 |
|
|
|
|
|
Royal Education Center
LLC |
Child Care Services |
12/15/2016 |
1512 |
|
|
|
|
|
Ruiz Alicia |
Travel In-State |
12/8/2016 |
10.91 |
|
|
|
|
|
Ruiz Jose |
Travel In-State |
12/1/2016 |
75.52 |
|
|
|
|
|
Ruiz Jose |
Travel-Mileage |
12/1/2016 |
62.86 |
|
|
|
|
|
Ruiz Jose |
Travel-Mileage |
12/8/2016 |
96.12 |
|
|
|
|
|
Ruiz Jose |
Travel-Mileage |
12/16/2016 |
69.77 |
|
|
|
|
|
RxMedic Systems Inc |
M&R Furnish & Equipment |
12/14/2016 |
393.75 |
|
|
|
|
|
S & S Recovery
Inc |
A/P Collection Agencies |
12/1/2016 |
1536.8 |
|
|
|
|
|
S & S Recovery
Inc |
CLM Payment Clearing |
12/1/2016 |
219.45 |
|
|
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/1/2016 |
216 |
|
|
|
|
|
SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
12/1/2016 |
46.7 |
|
|
|
|
|
SHI Government Solutions
Inc |
Subscriptions |
12/13/2016 |
13144 |
|
|
|
|
|
Saenz Jorge |
Travel In-State |
12/1/2016 |
15.3 |
|
|
|
|
|
Safari Books Online
LLC |
Subscriptions |
12/8/2016 |
5985 |
|
|
|
|
|
Saldana Samuel |
Travel-Mileage |
12/15/2016 |
305.32 |
|
|
|
|
|
Salinas Jean |
Deposits Held for Other-Outflow |
12/13/2016 |
380 |
|
|
|
|
|
Salinas Noe |
Travel-Mileage |
12/13/2016 |
239.81 |
|
|
|
|
|
Salt New American
Table |
Food Purchased |
12/8/2016 |
212 |
|
|
|
|
|
San Antonio Printing |
Educational-Testing & Graduation |
12/1/2016 |
570 |
|
|
|
|
|
San Roman Elizabeth |
Travel-Mileage |
12/1/2016 |
264.6 |
|
|
|
|
|
Sanchez Baldomera |
Travel-Mileage |
12/1/2016 |
58.32 |
|
|
|
|
|
Sanchez David |
Deposits Held for Other-Outflow |
12/8/2016 |
296.52 |
|
|
|
|
|
Sanchez Guadalupe |
Deposits Held for Other-Outflow |
12/8/2016 |
295.69 |
|
|
|
|
|
Sanchez Guadalupe |
Deposits Held for Other-Outflow |
12/8/2016 |
122.04 |
|
|
|
|
|
Sanchez Kassandra |
Purchased Contracted Services-Oper |
12/8/2016 |
175 |
|
|
|
|
|
Sanchez Laura |
Fuels & Lubricants |
12/16/2016 |
23.1 |
|
|
|
|
|
Sanchez Laura |
Travel Out-of-State |
12/1/2016 |
193.2 |
|
|
|
|
|
Sanchez Laura |
Travel-Mileage |
12/1/2016 |
44.28 |
|
|
|
|
|
Sands Norman |
Purchased Contracted Services-Oper |
12/15/2016 |
1200 |
|
|
|
|
|
Saumby Sydney |
Travel Out-of-State |
12/8/2016 |
36.58 |
|
|
|
|
|
Saumby Sydney |
Travel-Incidental |
12/8/2016 |
22 |
|
|
|
|
|
Savor |
Food Purchased |
12/8/2016 |
3688.5 |
|
|
|
|
|
Savor |
Purchased Contracted Services-Oper |
12/8/2016 |
737.7 |
|
|
|
|
|
Schuler Mark |
Travel-Mileage |
12/16/2016 |
716.85 |
|
|
|
|
|
Scott Safety |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
3750 |
|
|
|
|
|
Scrip Safe Intl |
Freight Delivery |
12/15/2016 |
95 |
|
|
|
|
|
Scrip Safe Intl |
Repro & Print Services |
12/15/2016 |
7330 |
|
|
|
|
|
Sculpture House Inc |
Educational-Classroom Part/Supplies |
12/8/2016 |
264 |
|
|
|
|
|
Sculpture House Inc |
Freight Delivery |
12/8/2016 |
10.41 |
|
|
|
|
|
Sendejo Norma |
Travel-Mileage |
12/13/2016 |
47.52 |
|
|
|
|
|
Sepulveda Jose |
Travel-Mileage |
12/13/2016 |
254.34 |
|
|
|
|
|
Shands Brooks Travel |
Travel In-State |
12/1/2016 |
2306.25 |
|
|
|
|
|
Shands Brooks Travel |
Travel In-State |
12/8/2016 |
1206.6 |
|
|
|
|
|
Shands Brooks Travel |
Travel In-State |
12/16/2016 |
1461 |
|
|
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
12/1/2016 |
7832 |
|
|
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
12/8/2016 |
370.2 |
|
|
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
12/16/2016 |
3593.6 |
|
|
|
|
|
Shepard Walton King |
Consultant Services |
12/8/2016 |
9250 |
|
|
|
|
|
ShiftPlanning Inc |
Inv Software Licen $1,000-$4,999.99 |
12/7/2016 |
1860 |
|
|
|
|
|
Siemens Industry Inc |
Purchased Contracted Services-Oper |
12/15/2016 |
12290.1 |
|
|
|
|
|
Siesta Village Inc |
Deposits Held for Other-Outflow |
12/13/2016 |
75 |
|
|
|
|
|
SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
12/8/2016 |
2000 |
|
|
|
|
|
SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
12/15/2016 |
20132.71 |
|
|
|
|
|
Silva Juan |
Travel Advance |
12/1/2016 |
-264.96 |
|
|
|
|
|
Silva Juan |
Travel Out-of-State |
12/1/2016 |
331.2 |
|
|
|
|
|
Silva Juan |
Travel-Incidental |
12/1/2016 |
82.7 |
|
|
|
|
|
Silva Maricela |
Travel In-State |
12/1/2016 |
51.2 |
|
|
|
|
|
Silva Maricela |
Travel-Mileage |
12/16/2016 |
45.25 |
|
|
|
|
|
Sinsebox Sonya |
Travel-Mileage |
12/1/2016 |
165.24 |
|
|
|
|
|
Sirchie Finger Print
Laboratories |
Consumables |
12/8/2016 |
305.76 |
|
|
|
|
|
Sirchie Finger Print
Laboratories |
Freight Delivery |
12/8/2016 |
48.5 |
|
|
|
|
|
Sirchie Finger Print
Laboratories |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
553.66 |
|
|
|
|
|
Sirchie Finger Print
Laboratories |
Office Supplies |
12/8/2016 |
96.18 |
|
|
|
|
|
Skanska USA Building
Inc |
Constr Buildings |
12/14/2016 |
260698.46 |
|
|
|
|
|
Skanska USA Building
Inc |
Constr Improve Land |
12/14/2016 |
63795.76 |
|
|
|
|
|
Smartcom Telephone
LLC |
Other Fees & Charges |
12/8/2016 |
14.78 |
|
|
|
|
|
Smartcom Telephone
LLC |
Other Fees & Charges |
12/15/2016 |
14.78 |
|
|
|
|
|
Smartcom Telephone
LLC |
Telecom Rental |
12/8/2016 |
4826 |
|
|
|
|
|
Smartcom Telephone
LLC |
Telecom Rental |
12/15/2016 |
4826 |
|
|
|
|
|
Smith Dawn |
Travel In-State |
12/15/2016 |
23.46 |
|
|
|
|
|
Smolarski Marissa |
Travel Out-of-State |
12/1/2016 |
27.14 |
|
|
|
|
|
Smolarski Marissa |
Travel-Incidental |
12/1/2016 |
61 |
|
|
|
|
|
Society for Simulation in
Healthcare |
Membership Dues |
12/16/2016 |
185 |
|
|
|
|
|
South Texas Moulding
Inc |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
69.46 |
|
|
|
|
|
Southern Political
Science Assn |
Membership Dues |
12/5/2016 |
75 |
|
|
|
|
|
Southern Political
Science Assn |
Registration Fees |
12/5/2016 |
170 |
|
|
|
|
|
Spears Sandra |
Deposits Held for Other-Outflow |
12/15/2016 |
380 |
|
|
|
|
|
Sportsman Media LLC |
Advertising Services |
12/16/2016 |
500 |
|
|
|
|
|
Squiers Anthony |
Travel-Mileage |
12/13/2016 |
314.5 |
|
|
|
|
|
Starr County Appraisal
Dist |
Appraisal Fees |
12/15/2016 |
23392 |
|
|
|
|
|
Starr County Gas
System |
Natural/Liquid Gas |
12/6/2016 |
60 |
|
|
|
|
|
Starr County Town Crier
LLC |
Advertising Services |
12/15/2016 |
527.8 |
|
|
|
|
|
State Farm Arena |
Rent Facilities |
12/8/2016 |
32050 |
|
|
|
|
|
State of Michigan |
Child Support |
12/13/2016 |
170.5 |
|
|
|
|
|
Steen Marcus |
Travel In-State |
12/15/2016 |
28.8 |
|
|
|
|
|
Stericycle Inc |
Freight Delivery |
12/15/2016 |
9.13 |
|
|
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
12/15/2016 |
281.49 |
|
|
|
|
|
Stericycle Inc |
Other Fees & Charges |
12/15/2016 |
34.54 |
|
|
|
|
|
Steven Edwin Storhoff
Estate |
Unclaimed - Employee |
12/2/2016 |
948.92 |
|
|
|
|
|
Strata Information
Group |
Consultant Services-Computer |
12/8/2016 |
3300 |
|
|
|
|
|
Stratasys Inc |
Computer Supplies |
12/8/2016 |
7520 |
|
|
|
|
|
Stratasys Inc |
Freight Delivery |
12/8/2016 |
261.2 |
|
|
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/5/2016 |
78.34 |
|
|
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/9/2016 |
47.9 |
|
|
|
|
|
Subway of RGC |
Food Purchased |
12/8/2016 |
114 |
|
|
|
|
|
Swank Motion Pictures
Inc |
Freight Delivery |
12/12/2016 |
28 |
|
|
|
|
|
Swank Motion Pictures
Inc |
Other Fees & Charges |
12/12/2016 |
235 |
|
|
|
|
|
Sysco Central Texas |
Consumables |
12/1/2016 |
472.97 |
|
|
|
|
|
Sysco Central Texas |
Consumables |
12/8/2016 |
781.9 |
|
|
|
|
|
Sysco Central Texas |
Consumables |
12/15/2016 |
969.55 |
|
|
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
12/1/2016 |
538.84 |
|
|
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
12/8/2016 |
757.37 |
|
|
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
12/15/2016 |
6019.03 |
|
|
|
|
|
Sysco Central Texas |
Food Purchased |
12/1/2016 |
5352.42 |
|
|
|
|
|
Sysco Central Texas |
Food Purchased |
12/8/2016 |
4759.95 |
|
|
|
|
|
Sysco Central Texas |
Food Purchased |
12/15/2016 |
8310.3 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity AETNA |
12/14/2016 |
5475 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-20th Century |
12/14/2016 |
4935 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
12/14/2016 |
14075 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
12/14/2016 |
12330 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
12/16/2016 |
100 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
12/14/2016 |
925 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
12/14/2016 |
750 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Lincoln Na |
12/14/2016 |
500 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
12/14/2016 |
6610 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Variable |
12/14/2016 |
1600 |
|
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
12/14/2016 |
4813 |
|
|
|
|
|
TSA Consulting Group
Inc |
Consultant Services |
12/8/2016 |
500 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-20th Century |
12/14/2016 |
21668.9 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-AETNA |
12/14/2016 |
19521.99 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
12/14/2016 |
31194.75 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
12/14/2016 |
2171.56 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
12/14/2016 |
4626.1 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
12/14/2016 |
925.71 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
12/14/2016 |
1699.69 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
12/14/2016 |
18369.14 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
12/14/2016 |
8143.06 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
12/14/2016 |
12371.31 |
|
|
|
|
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
12/14/2016 |
23117.84 |
|
|
|
|
|
Tafolla Anisa |
Unclaimed - Employee |
12/1/2016 |
3.93 |
|
|
|
|
|
Teaching Systems Inc |
Non Inv Software License $0-$999.99 |
12/15/2016 |
600 |
|
|
|
|
|
Tejas Equipment Rental
& Sales |
Freight Delivery |
12/8/2016 |
140 |
|
|
|
|
|
Tejas Equipment Rental
& Sales |
Other Fees & Charges |
12/8/2016 |
58.8 |
|
|
|
|
|
Tejas Equipment Rental
& Sales |
Rent Equipment |
12/8/2016 |
588 |
|
|
|
|
|
Tejas Events &
Tents |
Freight Delivery |
12/8/2016 |
150 |
|
|
|
|
|
Tejas Events &
Tents |
Other Fees & Charges |
12/8/2016 |
102 |
|
|
|
|
|
Tejas Events &
Tents |
Rent Equipment |
12/8/2016 |
1020 |
|
|
|
|
|
Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
12/15/2016 |
2135 |
|
|
|
|
|
Texas A&M Engineering
Experiment Station |
Registration Fees |
12/1/2016 |
150 |
|
|
|
|
|
Texas A&M Engineering
Experiment Station |
Registration Fees |
12/1/2016 |
150 |
|
|
|
|
|
Texas Administrators of
Continuing Education |
Membership Dues |
12/16/2016 |
50 |
|
|
|
|
|
Texas Air Products
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
355 |
|
|
|
|
|
Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/15/2016 |
1085 |
|
|
|
|
|
Texas Assn for College
Admission Counseling |
Membership Dues |
12/16/2016 |
70 |
|
|
|
|
|
Texas Assn for Health
Physical Education Recreation |
Membership Dues |
12/8/2016 |
60 |
|
|
|
|
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Membership Dues |
12/8/2016 |
200 |
|
|
|
|
|
Texas Assn of School
Boards Risk |
Membership Dues |
12/6/2016 |
500 |
|
|
|
|
|
Texas Assn of Student
Financial Aid Administrators |
Membership Dues |
12/14/2016 |
200 |
|
|
|
|
|
Texas Association of
Museums |
Membership Dues |
12/16/2016 |
100 |
|
|
|
|
|
Texas Center for Legal
Ethics |
Registration Fees |
12/6/2016 |
165 |
|
|
|
|
|
Texas Comptroller of
Public Accounts |
Deposits Held for Other-Outflow |
12/1/2016 |
1850.58 |
|
|
|
|
|
Texas Comptroller of
Public Accounts |
Unclaimed - Employee |
12/1/2016 |
105.28 |
|
|
|
|
|
Texas Department of
Information Resources |
Other Fees & Charges |
12/8/2016 |
2.5 |
|
|
|
|
|
Texas Department of
Information Resources |
Phone Service |
12/8/2016 |
2219.74 |
|
|
|
|
|
Texas Department of
Information Resources |
Purchased Contracted Services-Oper |
12/8/2016 |
560 |
|
|
|
|
|
Texas Department of
Information Resources |
Telecom Rental |
12/8/2016 |
11110.25 |
|
|
|
|
|
Texas Department of
Public Safety |
Legal Services |
12/1/2016 |
6 |
|
|
|
|
|
Texas Department of
Public Safety |
Legal Services |
12/8/2016 |
95 |
|
|
|
|
|
Texas Department of
Public Safety |
Legal Services |
12/8/2016 |
12 |
|
|
|
|
|
Texas Department of
Public Safety |
Legal Services |
12/15/2016 |
6 |
|
|
|
|
|
Texas Gas Service
Company |
Natural/Liquid Gas |
12/8/2016 |
830.29 |
|
|
|
|
|
Texas Guaranteed Student
Loan Corp |
TGSL Student Loans |
12/13/2016 |
4331 |
|
|
|
|
|
Texas Political
Subdivisions |
Insurance-Liability |
12/13/2016 |
41819 |
|
|
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/1/2016 |
1528.94 |
|
|
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/8/2016 |
4328.4 |
|
|
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/15/2016 |
7250.55 |
|
|
|
|
|
The American Occupational
Therapy Assn Inc |
Educational-Classroom Part/Supplies |
12/15/2016 |
90 |
|
|
|
|
|
The American Occupational
Therapy Assn Inc |
Freight Delivery |
12/15/2016 |
10.3 |
|
|
|
|
|
The Childrens College
Learning Center |
Child Care Services |
12/8/2016 |
720 |
|
|
|
|
|
The Fairmont Newport
Beach |
Travel Out-of-State |
12/7/2016 |
601.76 |
|
|
|
|
|
The J Ramirez Law
Firm |
Legal Services |
12/8/2016 |
5379.52 |
|
|
|
|
|
The Learning Journey Day
School |
Child Care Services |
12/8/2016 |
756 |
|
|
|
|
|
The Learning Pit |
Non Inv Software License $0-$999.99 |
12/15/2016 |
252 |
|
|
|
|
|
The Lungwitz Law Firm
PC |
Consultant Services |
12/1/2016 |
3200 |
|
|
|
|
|
The Sign Depot |
Promo Items |
12/15/2016 |
337.5 |
|
|
|
|
|
The Sign Depot |
Repro & Print Services |
12/6/2016 |
427.96 |
|
|
|
|
|
The Sign Depot |
Repro & Print Services |
12/15/2016 |
337.5 |
|
|
|
|
|
The University of Texas
at Arlington |
Registration Fees |
12/5/2016 |
695 |
|
|
|
|
|
The Warren Group
Architects Inc |
Constr Architect/Engineering Svcs |
12/15/2016 |
4896.7 |
|
|
|
|
|
TheCharterBus.com |
Rent Vehicles |
12/1/2016 |
5100 |
|
|
|
|
|
Tigres Construction
LLC |
M&R Buildings/Improvements |
12/15/2016 |
65000 |
|
|
|
|
|
Ting Jeffrey |
Travel-Mileage |
12/15/2016 |
54 |
|
|
|
|
|
Torres Ruben |
Travel In-State |
12/8/2016 |
15.3 |
|
|
|
|
|
Touchboards |
Freight Delivery |
12/15/2016 |
69.31 |
|
|
|
|
|
Touchboards |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2016 |
1692.65 |
|
|
|
|
|
Townsend Press |
Educational-Testing & Graduation |
12/15/2016 |
550 |
|
|
|
|
|
Townsend Press |
Freight Delivery |
12/15/2016 |
13.88 |
|
|
|
|
|
Trevino Lorenna |
Travel-Mileage |
12/13/2016 |
797.47 |
|
|
|
|
|
Trevino Maria |
Travel In-State |
12/8/2016 |
9 |
|
|
|
|
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
12/13/2016 |
723 |
|
|
|
|
|
US Bank Voyager Fleet
Systems |
Fuel Rebate |
12/13/2016 |
-396.91 |
|
|
|
|
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
12/13/2016 |
10322.91 |
|
|
|
|
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
12/1/2016 |
1095.8 |
|
|
|
|
|
US Water Services
Inc |
Purchased Contracted Services-Oper |
12/8/2016 |
3210.9 |
|
|
|
|
|
Uline Inc |
Freight Delivery |
12/5/2016 |
30.29 |
|
|
|
|
|
Uline Inc |
Office Supplies |
12/5/2016 |
107 |
|
|
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
12/9/2016 |
48 |
|
|
|
|
|
Unifirst Holdings
Inc |
Uniforms |
12/9/2016 |
1146.04 |
|
|
|
|
|
Uniform Center |
Deposits Held for Other-Outflow |
12/8/2016 |
450 |
|
|
|
|
|
United Rentals North
America Inc |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
89.6 |
|
|
|
|
|
United Rentals North
America Inc |
Rent Equipment |
12/1/2016 |
596.04 |
|
|
|
|
|
United States Postal
Service |
Postage |
12/15/2016 |
215 |
|
|
|
|
|
United Way of South
Texas |
United Way-Hidalgo |
12/13/2016 |
3171.66 |
|
|
|
|
|
United Way of South
Texas |
United Way-Hidalgo |
12/16/2016 |
2.5 |
|
|
|
|
|
University of North
Texas |
Registration Fees |
12/8/2016 |
125 |
|
|
|
|
|
University of North
Texas |
Registration Fees |
12/13/2016 |
125 |
|
|
|
|
|
University of North
Texas |
Registration Fees |
12/13/2016 |
125 |
|
|
|
|
|
University of Texas Rio
Grande Valley |
Purchased Contracted Services-Oper |
12/8/2016 |
500 |
|
|
|
|
|
University of Texas Rio
Grande Valley |
Registration Fees |
12/8/2016 |
790 |
|
|
|
|
|
Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
12/8/2016 |
164.44 |
|
|
|
|
|
Urbina Rebecca |
Travel In-State |
12/8/2016 |
23.46 |
|
|
|
|
|
Urbina Rebecca |
Travel-Mileage |
12/8/2016 |
386.53 |
|
|
|
|
|
VTX Communications
LLC |
Rent Equipment |
12/15/2016 |
725 |
|
|
|
|
|
VTX Communications
LLC |
Telecom Rental |
12/15/2016 |
4000 |
|
|
|
|
|
VWR International
LLC |
Educational-Classroom Part/Supplies |
12/15/2016 |
237.84 |
|
|
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
12/1/2016 |
1518.48 |
|
|
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
12/8/2016 |
1457.96 |
|
|
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2016 |
988.31 |
|
|
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2016 |
2911.07 |
|
|
|
|
|
Valdez David |
Travel Out-of-State |
12/1/2016 |
33.28 |
|
|
|
|
|
Valdez David |
Travel-Incidental |
12/1/2016 |
14.8 |
|
|
|
|
|
Valladarez Ana |
Travel-Mileage |
12/16/2016 |
12.96 |
|
|
|
|
|
Valley Newspaper Holdings
LP |
Advertising Services |
12/8/2016 |
6095 |
|
|
|
|
|
Valley Solvents &
Chemicals |
Fuels & Lubricants |
12/8/2016 |
60 |
|
|
|
|
|
Valley Solvents &
Chemicals |
Hazard Use Waste Disposal |
12/8/2016 |
1064 |
|
|
|
|
|
Valley Town Crier |
Advertising Services |
12/15/2016 |
659.2 |
|
|
|
|
|
Valley Town Crier |
Repro & Print Services |
12/15/2016 |
18954.98 |
|
|
|
|
|
Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
12/1/2016 |
18683.45 |
|
|
|
|
|
Vargas-Ayala Margo |
Registration Fees |
12/8/2016 |
13.35 |
|
|
|
|
|
Vargas-Ayala Margo |
Travel In-State |
12/8/2016 |
98 |
|
|
|
|
|
Varville Paul |
Travel Advance |
12/13/2016 |
-329.04 |
|
|
|
|
|
Varville Paul |
Travel In-State |
12/13/2016 |
192 |
|
|
|
|
|
Varville Paul |
Travel-Incidental |
12/13/2016 |
116 |
|
|
|
|
|
Varville Paul |
Travel-Mileage |
12/13/2016 |
257.04 |
|
|
|
|
|
Vasquez Eric |
Travel-Mileage |
12/15/2016 |
39.74 |
|
|
|
|
|
Verizon Wireless |
Phone Service |
12/16/2016 |
129.16 |
|
|
|
|
|
Verizon Wireless |
Telecom Rental |
12/2/2016 |
135.01 |
|
|
|
|
|
Verizon Wireless |
Telecom Rental |
12/16/2016 |
3681.77 |
|
|
|
|
|
Villagran Rosendo |
Travel-Mileage |
12/15/2016 |
297.16 |
|
|
|
|
|
Villarreal Allyssa |
Travel In-State |
12/1/2016 |
122.72 |
|
|
|
|
|
Villarreal Allyssa |
Travel-Mileage |
12/1/2016 |
140.45 |
|
|
|
|
|
Villarreal Domingo |
License Fees |
12/15/2016 |
75 |
|
|
|
|
|
Villarreal Hector |
Travel Advance |
12/8/2016 |
-264.96 |
|
|
|
|
|
Villarreal Hector |
Travel Out-of-State |
12/8/2016 |
331.2 |
|
|
|
|
|
Villarreal Hector |
Travel-Incidental |
12/8/2016 |
121.1 |
|
|
|
|
|
Villarreal Jesse |
Travel-Mileage |
12/15/2016 |
383.18 |
|
|
|
|
|
VisualsSpeak LLC |
Books & Reference Materials |
12/15/2016 |
345 |
|
|
|
|
|
VisualsSpeak LLC |
Freight Delivery |
12/15/2016 |
20 |
|
|
|
|
|
W S Darley & Co |
Freight Delivery |
12/14/2016 |
13.5 |
|
|
|
|
|
W S Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2016 |
278.95 |
|
|
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/6/2016 |
309.66 |
|
|
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/9/2016 |
450.17 |
|
|
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/12/2016 |
396.11 |
|
|
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/14/2016 |
100.76 |
|
|
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2016 |
276.95 |
|
|
|
|
|
Weaver Technologies
LLC |
Purchased Contracted Services-Oper |
12/1/2016 |
5800 |
|
|
|
|
|
Weslaco Borderland
Hardware |
Hardware/Materials/Parts/Supplies |
12/15/2016 |
26.96 |
|
|
|
|
|
Wessling Ruth |
Travel Advance |
12/13/2016 |
-136.88 |
|
|
|
|
|
Wessling Ruth |
Travel Out-of-State |
12/13/2016 |
153.4 |
|
|
|
|
|
Wessling Ruth |
Travel-Incidental |
12/13/2016 |
100 |
|
|
|
|
|
Westin Hotel Austin |
Travel In-State |
12/15/2016 |
235.65 |
|
|
|
|
|
Whitlock |
Freight Delivery |
12/8/2016 |
178.98 |
|
|
|
|
|
Whitlock |
Hardware/Materials/Parts/Supplies |
12/8/2016 |
323.3 |
|
|
|
|
|
Whitlock |
Inv Furn & Equip $1,000 - $4,999.99 |
12/12/2016 |
295.55 |
|
|
|
|
|
Whitlock |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2016 |
702.29 |
|
|
|
|
|
Williams & Fudge
Inc |
A/P Collection Agencies |
12/1/2016 |
627.29 |
|
|
|
|
|
Wilson Aaron |
Travel Advance |
12/15/2016 |
193.2 |
|
|
|
|
|
Wingard Annette |
Travel In-State |
12/8/2016 |
33.04 |
|
|
|
|
|
Wingard Annette |
Travel Out-of-State |
12/16/2016 |
27.14 |
|
|
|
|
|
Wingard Annette |
Travel-Incidental |
12/8/2016 |
88 |
|
|
|
|
|
Wingard Annette |
Travel-Incidental |
12/16/2016 |
78 |
|
|
|
|
|
Winner's World |
Repro & Print Services |
12/1/2016 |
765 |
|
|
|
|
|
Women Together Foundation
Inc |
Deposits Held for Other-Outflow |
12/15/2016 |
360 |
|
|
|
|
|
Woods Christopher |
Travel Out-of-State |
12/1/2016 |
90.72 |
|
|
|
|
|
Woodwind & Brasswind
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/14/2016 |
2022 |
|
|
|
|
|
Wright Express FSC |
Fuels & Lubricants |
12/6/2016 |
198.39 |
|
|
|
|
|
Wrigley Heide |
Consultant Services |
12/8/2016 |
6647.27 |
|
|
|
|
|
Xerox Corporation |
Prior Year - Voucher Payable |
12/15/2016 |
210.18 |
|
|
|
|
|
Xerox Corporation |
Rent Copiers |
12/15/2016 |
13308.45 |
|
|
|
|
|
YP LLC |
Advertising Services |
12/7/2016 |
93 |
|
|
|
|
|
Ysasi Noel |
Deposits Held for Other-Outflow |
12/8/2016 |
100 |
|
|
|
|
|
ZOHO Corporation |
M&R Software |
12/15/2016 |
3100.5 |
|
|
|
|
|
Zamarripa Felix |
Fuels & Lubricants |
12/1/2016 |
9.55 |
|
|
|
|
|
Zamarripa Felix |
Travel In-State |
12/1/2016 |
43.66 |
|
|
|
|
|
Zepol Inc |
License Fees |
12/1/2016 |
130 |
|
|
|
|
|
Zucca 83 LP |
Food Purchased |
12/9/2016 |
600 |
|
|
|
|
|
Zucca 83 LP |
Food Purchased |
12/15/2016 |
833.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
$ 7,372,892.28 |
|
|
|
|
|
|
|
Voids |
3,879.37 |
|
|
|
|
|
|
|
|
$ 7,376,771.65 |
Total Accounts Payable |
|
|
|
|
|
|
|
43,319.90 |
Total Student Refunds |
|
|
|
|
|
|
|
5,610,804.05 |
Total Net Payroll |
|
|
|
|
|
|
|
$ 13,030,895.60 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|