| South Texas College |
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| Check Register |
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| For Period
5/1/2018 To 5/31/2018 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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| 1 2 3 Screen Printing
LLC |
Deposits Held for Other-Outflow |
5/10/2018 |
1,120.00 |
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| 1st FP McAllen LLC |
M&R Buildings/Improvements |
5/17/2018 |
22,924.54 |
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| 5 Star GC Construction
LLC |
Purchased Contracted Services-Oper |
5/17/2018 |
31,750.00 |
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| A Fast Delivery LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
153.75 |
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| A Fast Delivery LLC |
Purchased Contracted Services-Oper |
5/24/2018 |
153.75 |
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| A Fast Delivery LLC |
Purchased Contracted Services-Oper |
5/31/2018 |
153.75 |
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| AAttic IX LP |
Rent Storage |
5/23/2018 |
345.00 |
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| AB Student Services
Inc |
Educational-Testing & Graduation |
5/24/2018 |
1,297.10 |
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| AB Student Services
Inc |
Freight Delivery |
5/24/2018 |
145.00 |
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| ADT Security
Services |
Purchased Contracted Services-Oper |
5/3/2018 |
685.50 |
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| ADT Security
Services |
Security Services |
5/3/2018 |
52.52 |
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| ADT Security
Services |
Security Services |
5/31/2018 |
52.52 |
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| AG PRO Texas LLC |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
201.24 |
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| AG PRO Texas LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
1,150.09 |
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| AG PRO Texas LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
108.99 |
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| AIM Media Texas |
Advertising Services |
5/23/2018 |
15,942.35 |
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| AMP Personnel Services
LLC |
Temporary Services |
5/3/2018 |
4,428.80 |
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| AMP Personnel Services
LLC |
Temporary Services |
5/10/2018 |
3,739.39 |
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| AMP Personnel Services
LLC |
Temporary Services |
5/17/2018 |
3,809.60 |
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| AMP Personnel Services
LLC |
Temporary Services |
5/24/2018 |
1,475.13 |
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| AMP Personnel Services
LLC |
Temporary Services |
5/31/2018 |
3,288.29 |
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| ATIXA |
Registration Fees |
5/9/2018 |
425.00 |
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| ATIXA |
Registration Fees |
5/9/2018 |
1,350.00 |
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| AVID Center |
Books & Reference Materials |
5/31/2018 |
790.00 |
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| AVID Center |
Freight Delivery |
5/31/2018 |
79.00 |
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| AVIXA |
Registration Fees |
5/17/2018 |
329.00 |
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| AVIXA |
Registration Fees |
5/17/2018 |
329.00 |
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| AVIXA |
Registration Fees |
5/17/2018 |
329.00 |
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| AVIXA |
Registration Fees |
5/29/2018 |
379.00 |
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| AVIXA |
Registration Fees |
5/31/2018 |
329.00 |
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| Abdullah Khalil |
Travel Advance |
5/11/2018 |
(170.00) |
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| Abdullah Khalil |
Travel In-State |
5/11/2018 |
212.50 |
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| Abdullah Khalil |
Travel-Incidental |
5/11/2018 |
77.22 |
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| Abe Terutake |
Registration Fees |
5/10/2018 |
75.00 |
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| Abe Terutake |
Travel-Mileage |
5/10/2018 |
8.64 |
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| Aboytes Francisco |
Travel Advance |
5/31/2018 |
220.16 |
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| Aboytes Francisco |
Travel-Mileage |
5/18/2018 |
152.60 |
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| Aboytes Francisco |
Travel-Mileage |
5/3/2018 |
227.81 |
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| Abraham Daffodils |
Travel Advance |
5/11/2018 |
(92.16) |
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| Abraham Daffodils |
Travel In-State |
5/11/2018 |
115.20 |
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| Academy Sports
Outdoors |
Educational-Classroom Part/Supplies |
5/17/2018 |
895.22 |
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| Accreditation Council for
Business Schools and Programs |
Deposits Held for Other-Outflow |
5/15/2018 |
40.00 |
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| Acevedo Mariano |
Travel Advance |
5/24/2018 |
(351.58) |
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| Acevedo Mariano |
Travel In-State |
5/24/2018 |
115.20 |
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| Acevedo Mariano |
Travel-Mileage |
5/24/2018 |
259.42 |
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| Acroprint Time Recorder
Company |
Freight Delivery |
5/3/2018 |
13.81 |
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| Acroprint Time Recorder
Company |
Office Supplies |
5/3/2018 |
64.00 |
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| Adame Esmeralda |
Registration Fees |
5/31/2018 |
25.00 |
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| Adame Esmeralda |
Travel Advance |
5/17/2018 |
80.24 |
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| Adame Esmeralda |
Travel Advance |
5/24/2018 |
(70.80) |
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| Adame Esmeralda |
Travel In-State |
5/24/2018 |
88.50 |
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| Adame Esmeralda |
Travel-Incidental |
5/24/2018 |
187.40 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/3/2018 |
16.50 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/9/2018 |
6.00 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/10/2018 |
4.50 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/15/2018 |
30.00 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/23/2018 |
16.50 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/24/2018 |
10.50 |
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| Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
5/30/2018 |
4.50 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/3/2018 |
89.13 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/9/2018 |
52.20 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
131.48 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/15/2018 |
117.20 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/23/2018 |
183.05 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
128.20 |
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| Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
5/30/2018 |
79.45 |
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| Adorama |
Inv Comp Equip $1,000 - $4,999.99 |
5/17/2018 |
30,412.56 |
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| Adorama |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
1,117.35 |
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| Adorama |
M&R Furnish & Equipment |
5/24/2018 |
107.28 |
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| Advanced Health Education
Center Ltd |
Registration Fees |
5/9/2018 |
389.00 |
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| Affordable Attic V
LP |
Rent Storage |
5/15/2018 |
1,980.00 |
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| Agati Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
45,328.80 |
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| Agati Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
27,197.28 |
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| Agati Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
4,533.00 |
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| Agati Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
2,720.00 |
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| Aguirre Juancarlos |
Travel Advance |
5/10/2018 |
(130.72) |
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| Aguirre Juancarlos |
Travel In-State |
5/10/2018 |
94.40 |
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| Aguirre Juancarlos |
Travel Out-of-State |
5/10/2018 |
69.00 |
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| Aguirre Juancarlos |
Travel-Incidental |
5/10/2018 |
128.00 |
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| Airgas USA LLC |
Educational-Lab Parts/Supplies |
5/17/2018 |
594.00 |
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| Airgas USA LLC |
Other Fees & Charges |
5/24/2018 |
8.79 |
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| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
5/17/2018 |
18.38 |
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| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
5/31/2018 |
2,246.62 |
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| Alanis Ana |
Travel Advance |
5/3/2018 |
(61.36) |
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| Alanis Ana |
Travel Advance |
5/24/2018 |
92.16 |
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| Alanis Ana |
Travel In-State |
5/3/2018 |
76.70 |
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| Alaniz Anna |
Travel Advance |
5/17/2018 |
278.28 |
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| All Affairs and
Occasions |
Food Purchased |
5/17/2018 |
473.75 |
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| Alliance Publishing and
Marketing Inc |
Books & Reference Materials |
5/17/2018 |
180.00 |
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| Alliance Publishing and
Marketing Inc |
Freight Delivery |
5/17/2018 |
22.80 |
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| Allied Electronics
Inc |
Educational-Classroom Part/Supplies |
5/10/2018 |
935.00 |
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| Allied Electronics
Inc |
Freight Delivery |
5/10/2018 |
33.69 |
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| Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,765.88 |
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| Allsteel Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
150.00 |
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| Alonso Maria |
Travel Advance |
5/11/2018 |
(38.20) |
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| Alonso Maria |
Travel-Mileage |
5/3/2018 |
345.53 |
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| Alonso Maria |
Travel-Mileage |
5/11/2018 |
47.74 |
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| Alonso Maria |
Travel-Mileage |
5/18/2018 |
340.08 |
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| Alvarez Cristina |
Travel-Mileage |
5/11/2018 |
107.37 |
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| Amcon Controls Inc |
Freight Delivery |
5/3/2018 |
17.78 |
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| Amcon Controls Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
915.00 |
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| American Databank
LLC |
Spnsr Book Supply & Misc Exp-Privat |
5/3/2018 |
598.00 |
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| American Health Info Mgmt
Assn |
Membership Dues |
5/24/2018 |
135.00 |
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| American Library
Assn |
Cap Library Books/Audio/Visual |
5/21/2018 |
69.50 |
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| American Payroll
Association |
Membership Dues |
5/29/2018 |
219.00 |
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| American Society of
Radiologic Technologists |
Books & Reference Materials |
5/31/2018 |
500.00 |
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| American Society of
Radiologic Technologists |
Freight Delivery |
5/31/2018 |
4.95 |
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| Amigos Library
Services |
Membership Dues |
5/10/2018 |
3,000.00 |
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| Amigos Library
Services |
Registration Fees |
5/15/2018 |
700.00 |
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| Amigos Library
Services |
Subscriptions |
5/15/2018 |
1,170.00 |
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| Anciso Gloria |
Travel Advance |
5/10/2018 |
385.18 |
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| Apple Inc |
M&R Computer Equipment |
5/24/2018 |
396.00 |
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| Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
3,116.00 |
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| Appraisal &
Collection Technologies LLC |
Non Inv Software License $0-$999.99 |
5/31/2018 |
298.00 |
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| Archer Joseph |
Travel Advance |
5/10/2018 |
(229.22) |
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| Archer Joseph |
Travel In-State |
5/10/2018 |
76.70 |
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| Archer Joseph |
Travel-Mileage |
5/10/2018 |
167.86 |
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| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
520.00 |
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| Armstrong Blake |
Travel Advance |
5/18/2018 |
415.20 |
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| Arteaga Claudia |
Travel-Mileage |
5/3/2018 |
82.30 |
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| Arzalez Music LLC |
Purchased Contracted Services-Oper |
5/10/2018 |
250.00 |
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| Arzalez Music LLC |
Purchased Contracted Services-Oper |
5/17/2018 |
250.00 |
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| Assn for Institutional
Research |
Registration Fees |
5/9/2018 |
600.00 |
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| Assn for Institutional
Research |
Registration Fees |
5/9/2018 |
530.00 |
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| Assn for Institutional
Research |
Registration Fees |
5/23/2018 |
650.00 |
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| Assn for Institutional
Research |
Registration Fees |
5/23/2018 |
650.00 |
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| Assn for Institutional
Research |
Registration Fees |
5/24/2018 |
650.00 |
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| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
5/29/2018 |
225.00 |
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| Association of Community
College Trustees |
Registration Fees |
5/17/2018 |
400.00 |
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| Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/31/2018 |
1,622.42 |
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| Audio Visual Aids |
Freight Delivery |
5/24/2018 |
530.00 |
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| Audio Visual Aids |
Freight Delivery |
5/10/2018 |
3,795.00 |
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|
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| Audio Visual Aids |
Freight Delivery |
5/31/2018 |
6,295.16 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
474.00 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
3,082.00 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
196.00 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
30,199.00 |
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| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
13,920.00 |
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| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
213,704.00 |
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|
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| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
3,927.00 |
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|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
53,575.00 |
|
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|
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|
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| Audio Visual Aids |
Other Fees & Charges |
5/10/2018 |
17,089.00 |
|
|
|
|
|
|
|
| Audio Visual Aids |
Other Fees & Charges |
5/31/2018 |
28,344.42 |
|
|
|
|
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|
|
| Audio Visual Aids |
Purchased Contracted Services-Oper |
5/24/2018 |
840.00 |
|
|
|
|
|
|
|
| Audio Visual Aids |
Purchased Contracted Services-Oper |
5/10/2018 |
29,750.00 |
|
|
|
|
|
|
|
| Audio Visual Aids |
Purchased Contracted Services-Oper |
5/31/2018 |
49,346.26 |
|
|
|
|
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|
|
| Austin Custom Brass |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
6,900.00 |
|
|
|
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|
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| Authentic
Promotions.com |
Promo Items |
5/3/2018 |
5,950.00 |
|
|
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|
|
|
|
| Authentic
Promotions.com |
Promo Items |
5/10/2018 |
1,590.00 |
|
|
|
|
|
|
|
| Authentic
Promotions.com |
Promo Items |
5/30/2018 |
2,452.50 |
|
|
|
|
|
|
|
| Ayala David |
Travel-Mileage |
5/11/2018 |
245.25 |
|
|
|
|
|
|
|
| Ayala Elijah |
Consultant Services |
5/1/2018 |
300.00 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
5/3/2018 |
161.10 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
5/24/2018 |
729.40 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
5/31/2018 |
208.06 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
5/3/2018 |
506.00 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
5/24/2018 |
127.88 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
5/3/2018 |
10.01 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
139.52 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
17.44 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Inv Comp Equip $1,000 - $4,999.99 |
5/3/2018 |
2,177.26 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
5/3/2018 |
405.60 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
535.32 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
678.23 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
1,242.44 |
|
|
|
|
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,403.37 |
|
|
|
|
|
|
|
| BSN Sports LLC |
Consumables |
5/9/2018 |
1,468.97 |
|
|
|
|
|
|
|
| BSN Sports LLC |
Freight Delivery |
5/9/2018 |
124.16 |
|
|
|
|
|
|
|
| BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/9/2018 |
2,367.01 |
|
|
|
|
|
|
|
| Babineaux Amanda |
Travel Advance |
5/3/2018 |
(230.40) |
|
|
|
|
|
|
|
| Babineaux Amanda |
Travel Out-of-State |
5/3/2018 |
288.00 |
|
|
|
|
|
|
|
| Babineaux Amanda |
Travel-Incidental |
5/3/2018 |
70.00 |
|
|
|
|
|
|
|
| Bake A Cake |
Spnsr Book Supply & Misc Exp-Local |
5/10/2018 |
599.70 |
|
|
|
|
|
|
|
| Bake A Cake |
Spnsr Book Supply & Misc Exp-Local |
5/24/2018 |
599.70 |
|
|
|
|
|
|
|
| Balde's Welding
Service |
Inv Furn & Equip $1,000 - $4,999.99 |
5/3/2018 |
2,539.00 |
|
|
|
|
|
|
|
| Balderaz Brenda |
Travel Advance |
5/25/2018 |
422.38 |
|
|
|
|
|
|
|
| Banda Luis |
Travel-Incidental |
5/17/2018 |
37.69 |
|
|
|
|
|
|
|
| Barajas Juan |
Travel Advance |
5/25/2018 |
(92.16) |
|
|
|
|
|
|
|
| Barajas Juan |
Travel In-State |
5/25/2018 |
115.20 |
|
|
|
|
|
|
|
| Barber Arthur |
Travel Advance |
5/31/2018 |
(127.44) |
|
|
|
|
|
|
|
| Barber Arthur |
Travel In-State |
5/31/2018 |
159.30 |
|
|
|
|
|
|
|
| Barber Arthur |
Travel-Incidental |
5/31/2018 |
59.65 |
|
|
|
|
|
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
5/24/2018 |
87.17 |
|
|
|
|
|
|
|
| Barnes & Noble
Booksellers Inc |
Cap Library Books/Audio/Visual |
5/3/2018 |
560.00 |
|
|
|
|
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
5/3/2018 |
2,775.00 |
|
|
|
|
|
|
|
| Barnes & Noble
College Booksellers LLC |
Consumables |
5/10/2018 |
613.36 |
|
|
|
|
|
|
|
| Barnes & Noble
College Booksellers LLC |
Promo Items |
5/3/2018 |
375.00 |
|
|
|
|
|
|
|
| Barnes Karey |
Travel Advance |
5/10/2018 |
(38.20) |
|
|
|
|
|
|
|
| Barnes Karey |
Travel-Mileage |
5/10/2018 |
47.74 |
|
|
|
|
|
|
|
| Barrera Anna |
Travel Advance |
5/24/2018 |
117.76 |
|
|
|
|
|
|
|
| Barrera Fred |
Travel-Mileage |
5/11/2018 |
73.63 |
|
|
|
|
|
|
|
| Barrera Robert |
Travel Advance |
5/10/2018 |
(117.76) |
|
|
|
|
|
|
|
| Barrera Robert |
Travel In-State |
5/10/2018 |
147.20 |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel Advance |
5/17/2018 |
(151.04) |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel Advance |
5/31/2018 |
250.88 |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel In-State |
5/17/2018 |
206.41 |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel Out-of-State |
5/17/2018 |
188.80 |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel-Incidental |
5/17/2018 |
85.30 |
|
|
|
|
|
|
|
| Barroso Lazaro |
Travel-Mileage |
5/17/2018 |
349.89 |
|
|
|
|
|
|
|
| Basham Lee |
Travel Advance |
5/10/2018 |
(136.88) |
|
|
|
|
|
|
|
| Basham Lee |
Travel Out-of-State |
5/10/2018 |
171.10 |
|
|
|
|
|
|
|
| Baxter Elizabeth |
Purchased Contracted Services-Oper |
5/10/2018 |
600.00 |
|
|
|
|
|
|
|
| Becerra Palomera Joaquin |
Travel Advance |
5/3/2018 |
108.56 |
|
|
|
|
|
|
|
| Benavides Cristobal |
Travel Advance |
5/17/2018 |
(151.04) |
|
|
|
|
|
|
|
| Benavides Cristobal |
Travel Advance |
5/31/2018 |
250.88 |
|
|
|
|
|
|
|
| Benavides Cristobal |
Travel Out-of-State |
5/17/2018 |
188.80 |
|
|
|
|
|
|
|
| Benavides Cristobal |
Travel-Incidental |
5/17/2018 |
69.68 |
|
|
|
|
|
|
|
| Benitez Adriana |
Travel-Mileage |
5/3/2018 |
47.96 |
|
|
|
|
|
|
|
| Bernal Yesenia |
Purchased Contracted Services-Oper |
5/10/2018 |
156.00 |
|
|
|
|
|
|
|
| Bernal Yesenia |
Purchased Contracted Services-Oper |
5/24/2018 |
156.00 |
|
|
|
|
|
|
|
| Bert Ogden Motors
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
5/31/2018 |
43,990.00 |
|
|
|
|
|
|
|
| Best Western Plus Fort
Stockton Hotel |
Travel In-State |
5/29/2018 |
152.14 |
|
|
|
|
|
|
|
| Best Western Plus Fort
Stockton Hotel |
Travel In-State |
5/29/2018 |
237.85 |
|
|
|
|
|
|
|
| Beta Technology Inc |
Janitorial Supplies |
5/18/2018 |
568.00 |
|
|
|
|
|
|
|
| Betts Oil and Butane |
Educational-Lab Parts/Supplies |
5/3/2018 |
80.00 |
|
|
|
|
|
|
|
| Betts Oil and Butane |
Fuels & Lubricants |
5/1/2018 |
36.00 |
|
|
|
|
|
|
|
| Betts Oil and Butane |
Fuels & Lubricants |
5/3/2018 |
62.45 |
|
|
|
|
|
|
|
| Betts Oil and Butane |
Fuels & Lubricants |
5/10/2018 |
360.30 |
|
|
|
|
|
|
|
| Betts Oil and Butane |
Fuels & Lubricants |
5/24/2018 |
180.30 |
|
|
|
|
|
|
|
| Bicycle World RGV |
M&R Vehicles |
5/3/2018 |
111.48 |
|
|
|
|
|
|
|
| Bicycle World RGV |
Uniforms |
5/17/2018 |
592.00 |
|
|
|
|
|
|
|
| Biju Deepa |
Travel Advance |
5/11/2018 |
(92.16) |
|
|
|
|
|
|
|
| Biju Deepa |
Travel In-State |
5/11/2018 |
115.20 |
|
|
|
|
|
|
|
| Billings Janelle |
Deposits Held for Other-Outflow |
5/10/2018 |
400.00 |
|
|
|
|
|
|
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
5/10/2018 |
148.58 |
|
|
|
|
|
|
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
5/24/2018 |
47.26 |
|
|
|
|
|
|
|
| Bischoff Margaretha |
Travel Advance |
5/11/2018 |
99.12 |
|
|
|
|
|
|
|
| Bischoff Margaretha |
Travel In-State |
5/11/2018 |
94.40 |
|
|
|
|
|
|
|
| Bischoff Margaretha |
Travel-Incidental |
5/11/2018 |
163.00 |
|
|
|
|
|
|
|
| Blackhat USA |
Registration Fees |
5/9/2018 |
4,295.00 |
|
|
|
|
|
|
|
| Blanco Cynthia |
Travel Advance |
5/10/2018 |
430.81 |
|
|
|
|
|
|
|
| Blanco Cynthia |
Travel Advance |
5/24/2018 |
(146.32) |
|
|
|
|
|
|
|
| Blanco Cynthia |
Travel In-State |
5/24/2018 |
153.40 |
|
|
|
|
|
|
|
| Blanco Cynthia |
Travel-Incidental |
5/24/2018 |
106.62 |
|
|
|
|
|
|
|
| Blick Arts Materials
LLC |
Educational-Classroom Part/Supplies |
5/3/2018 |
232.62 |
|
|
|
|
|
|
|
| Blick Arts Materials
LLC |
Educational-Classroom Part/Supplies |
5/21/2018 |
2,309.70 |
|
|
|
|
|
|
|
| Blick Arts Materials
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2018 |
249.19 |
|
|
|
|
|
|
|
| Blurb Inc |
Freight Delivery |
5/16/2018 |
46.99 |
|
|
|
|
|
|
|
| Blurb Inc |
Repro & Print Services |
5/16/2018 |
1,104.00 |
|
|
|
|
|
|
|
| Bocanegra Jose |
Travel Advance |
5/24/2018 |
138.00 |
|
|
|
|
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
5/3/2018 |
363.37 |
|
|
|
|
|
|
|
| Border Press Inc |
Educational-Testing & Graduation |
5/17/2018 |
350.00 |
|
|
|
|
|
|
|
| Botello Jorge |
Travel Advance |
5/17/2018 |
451.75 |
|
|
|
|
|
|
|
| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
5/24/2018 |
2,907.00 |
|
|
|
|
|
|
|
| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
5/31/2018 |
110,618.67 |
|
|
|
|
|
|
|
| Brackenridge Children's
Center |
Child Care Services |
5/24/2018 |
756.00 |
|
|
|
|
|
|
|
| Brand Works |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
425.00 |
|
|
|
|
|
|
|
| Branwell Wendy |
Travel Advance |
5/10/2018 |
(151.04) |
|
|
|
|
|
|
|
| Branwell Wendy |
Travel In-State |
5/10/2018 |
188.80 |
|
|
|
|
|
|
|
| Branwell Wendy |
Travel-Incidental |
5/10/2018 |
42.00 |
|
|
|
|
|
|
|
| Brewster Jennifer |
Travel Advance |
5/24/2018 |
(92.16) |
|
|
|
|
|
|
|
| Brewster Jennifer |
Travel In-State |
5/24/2018 |
115.20 |
|
|
|
|
|
|
|
| Brewster Jennifer |
Travel-Incidental |
5/24/2018 |
62.00 |
|
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Construction Other Expense |
5/10/2018 |
14,800.00 |
|
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
5/10/2018 |
575.00 |
|
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
5/31/2018 |
5,610.00 |
|
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
520.00 |
|
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
5,725.00 |
|
|
|
|
|
|
|
| Bright Beginnings
Learning Center |
Child Care Services |
5/24/2018 |
378.00 |
|
|
|
|
|
|
|
| Brighter Future Learning
Ctr |
Child Care Services |
5/24/2018 |
504.00 |
|
|
|
|
|
|
|
| Briones Benjamin |
Travel-Mileage |
5/10/2018 |
125.40 |
|
|
|
|
|
|
|
| Broaddus & Associates
Inc |
Constr Consultant
Services |
5/10/2018 |
76.00 |
|
|
|
|
|
|
|
| Brown Rachael |
Travel In-State |
5/11/2018 |
66.56 |
|
|
|
|
|
|
|
| Brown Rachael |
Travel Out-of-State |
5/25/2018 |
400.00 |
|
|
|
|
|
|
|
| Brownells Inc |
Freight Delivery |
5/31/2018 |
9.95 |
|
|
|
|
|
|
|
| Brownells Inc |
Weapon Accessories |
5/31/2018 |
1,612.62 |
|
|
|
|
|
|
|
| Brownsville Sports Center
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
5/24/2018 |
1,019.90 |
|
|
|
|
|
|
|
| Brustein &
Manasevit |
Registration Fees |
5/9/2018 |
250.00 |
|
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
5/3/2018 |
510.20 |
|
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
5/9/2018 |
177.61 |
|
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
5/23/2018 |
411.61 |
|
|
|
|
|
|
|
| Bugariu Katarina |
Travel Advance |
5/31/2018 |
84.96 |
|
|
|
|
|
|
|
| Builders FirstSource
Inc |
Freight Delivery |
5/9/2018 |
15.00 |
|
|
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
77.77 |
|
|
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
5/9/2018 |
103.35 |
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
5/3/2018 |
9.99 |
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
5/10/2018 |
36.52 |
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
5/31/2018 |
24.04 |
|
|
|
|
|
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
404.05 |
|
|
|
|
|
|
|
| Bush Supply |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
1,900.14 |
|
|
|
|
|
|
|
| Bush Supply |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
1,989.39 |
|
|
|
|
|
|
|
| Bush Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
77,749.95 |
|
|
|
|
|
|
|
| Buster Lind Produce
Inc |
Food Purchased |
5/10/2018 |
152.64 |
|
|
|
|
|
|
|
| Buster Lind Produce
Inc |
Food Purchased |
5/24/2018 |
260.88 |
|
|
|
|
|
|
|
| Buster Lind Produce
Inc |
Food Purchased |
5/31/2018 |
227.76 |
|
|
|
|
|
|
|
| C & S Safety
Supply |
Consumables |
5/10/2018 |
208.33 |
|
|
|
|
|
|
|
| C & S Safety
Supply |
Consumables |
5/24/2018 |
851.30 |
|
|
|
|
|
|
|
| C & S Safety
Supply |
Consumables |
5/31/2018 |
679.68 |
|
|
|
|
|
|
|
| C & S Safety
Supply |
Other Fees & Charges |
5/10/2018 |
8.65 |
|
|
|
|
|
|
|
| CC Lynch and Associates
Inc |
Freight Delivery |
5/10/2018 |
300.00 |
|
|
|
|
|
|
|
| CC Lynch and Associates
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
11,293.73 |
|
|
|
|
|
|
|
| CC Lynch and Associates
Inc |
Inv Software Licen $1,000-$4,999.99 |
5/10/2018 |
2,055.00 |
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
5/3/2018 |
3,523.05 |
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
5/10/2018 |
6,416.71 |
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
5/17/2018 |
103.38 |
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
5/24/2018 |
2,532.56 |
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
5/31/2018 |
46,489.33 |
|
|
|
|
|
|
|
| CDW Government |
Educational-Lab Parts/Supplies |
5/17/2018 |
76.78 |
|
|
|
|
|
|
|
| CDW Government |
Educational-Lab Parts/Supplies |
5/24/2018 |
156.18 |
|
|
|
|
|
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
358.86 |
|
|
|
|
|
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
10,802.71 |
|
|
|
|
|
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
1,805.00 |
|
|
|
|
|
|
|
| CDW Government |
M&R Computer Equipment |
5/17/2018 |
215.20 |
|
|
|
|
|
|
|
| CDW Government |
M&R Computer Equipment |
5/31/2018 |
29.68 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/3/2018 |
2,149.68 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/10/2018 |
4,518.22 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/17/2018 |
275.00 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
1,822.62 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/31/2018 |
2,243.27 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
2,612.46 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
1,952.16 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
34.05 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,755.46 |
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
2,090.93 |
|
|
|
|
|
|
|
| CDW Government |
Office Supplies |
5/3/2018 |
287.30 |
|
|
|
|
|
|
|
| CDW Government |
Office Supplies |
5/10/2018 |
1,258.71 |
|
|
|
|
|
|
|
| CDW Government |
Office Supplies |
5/17/2018 |
48.34 |
|
|
|
|
|
|
|
| CDW Government |
Telecom Parts/supplies |
5/3/2018 |
230.00 |
|
|
|
|
|
|
|
| CDW Government |
Telecom Parts/supplies |
5/10/2018 |
25.57 |
|
|
|
|
|
|
|
| CDW Government |
Telecom Parts/supplies |
5/24/2018 |
779.70 |
|
|
|
|
|
|
|
| CF McDonald Electric
Inc |
Constr Buildings |
5/31/2018 |
85,841.05 |
|
|
|
|
|
|
|
| CPR Services |
Educational-Classroom Part/Supplies |
5/3/2018 |
450.00 |
|
|
|
|
|
|
|
| CPR Services |
Educational-Testing & Graduation |
5/3/2018 |
1,550.00 |
|
|
|
|
|
|
|
| CPR Services |
Educational-Testing & Graduation |
5/11/2018 |
100.00 |
|
|
|
|
|
|
|
| CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
5/3/2018 |
200.00 |
|
|
|
|
|
|
|
| CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
5/31/2018 |
110.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Computer Supplies |
5/3/2018 |
1,353.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Computer Supplies |
5/10/2018 |
1,050.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Inv Comp Equip $1,000 - $4,999.99 |
5/3/2018 |
11,280.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Inv Comp Equip $1,000 - $4,999.99 |
5/10/2018 |
13,310.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
M&R Computer Equipment |
5/3/2018 |
3,014.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
M&R Computer Equipment |
5/10/2018 |
2,745.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Non Inv Computer Equip $0 - $999.99 |
5/3/2018 |
4,695.00 |
|
|
|
|
|
|
|
| CRC Computer Repair
Center |
Non Inv Computer Equip $0 - $999.99 |
5/10/2018 |
229.00 |
|
|
|
|
|
|
|
| Cactus Restaurant |
Food Purchased |
5/24/2018 |
1,093.75 |
|
|
|
|
|
|
|
| Camarillo Rogelio |
Travel Advance |
5/3/2018 |
(245.76) |
|
|
|
|
|
|
|
| Camarillo Rogelio |
Travel In-State |
5/3/2018 |
307.20 |
|
|
|
|
|
|
|
| Campuzano Ruby |
Travel Advance |
5/10/2018 |
90.72 |
|
|
|
|
|
|
|
| Campuzano Ruby |
Travel Advance |
5/31/2018 |
193.20 |
|
|
|
|
|
|
|
| Camrog Enterprises
LLC |
Child Care Services |
5/10/2018 |
700.00 |
|
|
|
|
|
|
|
| Camrog Enterprises
LLC |
Child Care Services |
5/24/2018 |
245.00 |
|
|
|
|
|
|
|
| Candelaria Christie |
Travel Advance |
5/18/2018 |
(128.00) |
|
|
|
|
|
|
|
| Candelaria Christie |
Travel In-State |
5/18/2018 |
160.00 |
|
|
|
|
|
|
|
| Cano Jose |
Travel Advance |
5/24/2018 |
250.16 |
|
|
|
|
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
5/10/2018 |
353.60 |
|
|
|
|
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
5/15/2018 |
1,968.29 |
|
|
|
|
|
|
|
| Cantu Adriana |
Purchased Contracted Services-Oper |
5/24/2018 |
675.00 |
|
|
|
|
|
|
|
| Cantu Alejandra |
Travel Advance |
5/10/2018 |
(23.60) |
|
|
|
|
|
|
|
| Cantu Alejandra |
Travel In-State |
5/10/2018 |
29.50 |
|
|
|
|
|
|
|
| Cantu Miguel |
Travel-Mileage |
5/31/2018 |
95.92 |
|
|
|
|
|
|
|
| Capital Hilton Hotel |
Travel Out-of-State |
5/16/2018 |
857.56 |
|
|
|
|
|
|
|
| Capital Spectrum Inc |
Educational-Testing & Graduation |
5/10/2018 |
14,486.00 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
5/11/2018 |
25.04 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
5/22/2018 |
9,389.60 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Educational-Lab Parts/Supplies |
5/31/2018 |
213.08 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Freight Delivery |
5/31/2018 |
60.00 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Inv Furn & Equip $1,000 - $4,999.99 |
5/11/2018 |
7,655.75 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Inv Furn & Equip $1,000 - $4,999.99 |
5/15/2018 |
18,545.25 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/8/2018 |
13,454.25 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
6,664.40 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/11/2018 |
4,860.12 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2018 |
3,670.00 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/22/2018 |
3,299.80 |
|
|
|
|
|
|
|
| Carolina Biological
Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
1,072.20 |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel Advance |
5/3/2018 |
(51.92) |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel Advance |
5/17/2018 |
(396.36) |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel In-State |
5/3/2018 |
64.90 |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel In-State |
5/17/2018 |
64.90 |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel-Incidental |
5/3/2018 |
56.63 |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel-Incidental |
5/17/2018 |
5.00 |
|
|
|
|
|
|
|
| Carranza Miguel |
Travel-Mileage |
5/17/2018 |
344.44 |
|
|
|
|
|
|
|
| Carrier Corporation |
Freight Delivery |
5/10/2018 |
35.00 |
|
|
|
|
|
|
|
| Carrier Corporation |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
945.47 |
|
|
|
|
|
|
|
| Carrier Enterprise
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
191.49 |
|
|
|
|
|
|
|
| Carrillo Karla |
Travel Advance |
5/3/2018 |
(112.64) |
|
|
|
|
|
|
|
| Carrillo Karla |
Travel Out-of-State |
5/3/2018 |
140.80 |
|
|
|
|
|
|
|
| Carrillo Karla |
Travel-Incidental |
5/3/2018 |
127.12 |
|
|
|
|
|
|
|
| Carver Mayra |
Travel Advance |
5/25/2018 |
(250.16) |
|
|
|
|
|
|
|
| Carver Mayra |
Travel Out-of-State |
5/25/2018 |
312.70 |
|
|
|
|
|
|
|
| Carver Mayra |
Travel-Incidental |
5/25/2018 |
50.00 |
|
|
|
|
|
|
|
| Casas Celina |
Deposits Held for Other-Outflow |
5/18/2018 |
1,400.00 |
|
|
|
|
|
|
|
| Casso Eduardo |
Travel-Mileage |
5/25/2018 |
98.10 |
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel Advance |
5/24/2018 |
(61.40) |
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel In-State |
5/24/2018 |
76.80 |
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
5/3/2018 |
238.06 |
|
|
|
|
|
|
|
| Castaneda Leslie |
Travel Advance |
5/17/2018 |
(154.56) |
|
|
|
|
|
|
|
| Castaneda Leslie |
Travel Out-of-State |
5/17/2018 |
193.20 |
|
|
|
|
|
|
|
| Castaneda Leslie |
Travel-Incidental |
5/17/2018 |
86.00 |
|
|
|
|
|
|
|
| Castcon Construction Co
LLC |
M&R Buildings/Improvements |
5/3/2018 |
1,050.00 |
|
|
|
|
|
|
|
| Castcon Construction Co
LLC |
M&R Buildings/Improvements |
5/17/2018 |
1,580.00 |
|
|
|
|
|
|
|
| Castellanos Selma |
Travel-Mileage |
5/24/2018 |
49.05 |
|
|
|
|
|
|
|
| Castillo Ana |
Travel Advance |
5/17/2018 |
466.43 |
|
|
|
|
|
|
|
| Castillo Ana |
Travel-Mileage |
5/3/2018 |
179.88 |
|
|
|
|
|
|
|
| Castillo Ana |
Travel-Mileage |
5/31/2018 |
87.20 |
|
|
|
|
|
|
|
| Castillo Kayla |
Travel Advance |
5/10/2018 |
84.96 |
|
|
|
|
|
|
|
| Cather Darci |
Travel Advance |
5/24/2018 |
(285.20) |
|
|
|
|
|
|
|
| Cather Darci |
Travel Advance |
5/31/2018 |
198.72 |
|
|
|
|
|
|
|
| Cather Darci |
Travel In-State |
5/24/2018 |
106.20 |
|
|
|
|
|
|
|
| Cather Darci |
Travel Out-of-State |
5/24/2018 |
220.80 |
|
|
|
|
|
|
|
| Cather Darci |
Travel-Incidental |
5/24/2018 |
93.98 |
|
|
|
|
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
5/17/2018 |
279,374.53 |
|
|
|
|
|
|
|
| Cavazos Christina |
Travel Advance |
5/3/2018 |
(194.48) |
|
|
|
|
|
|
|
| Cavazos Christina |
Travel Out-of-State |
5/3/2018 |
192.36 |
|
|
|
|
|
|
|
| Cavazos Christina |
Travel-Car Rental |
5/3/2018 |
90.27 |
|
|
|
|
|
|
|
| Cavazos Christina |
Travel-Incidental |
5/3/2018 |
68.00 |
|
|
|
|
|
|
|
| Celtek Serkan |
Travel Advance |
5/18/2018 |
(122.88) |
|
|
|
|
|
|
|
| Celtek Serkan |
Travel Advance |
5/25/2018 |
188.80 |
|
|
|
|
|
|
|
| Celtek Serkan |
Travel In-State |
5/18/2018 |
153.60 |
|
|
|
|
|
|
|
| Celtek Serkan |
Travel-Incidental |
5/18/2018 |
125.07 |
|
|
|
|
|
|
|
| Center for Education
& Employment Law |
Subscriptions |
5/3/2018 |
195.00 |
|
|
|
|
|
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
1,932.44 |
|
|
|
|
|
|
|
| Central Plumbing &
Electric Supply Co |
Educational-Lab Parts/Supplies |
5/3/2018 |
563.35 |
|
|
|
|
|
|
|
| Central Plumbing &
Electric Supply Co |
Educational-Lab Parts/Supplies |
5/17/2018 |
100.07 |
|
|
|
|
|
|
|
| Cerda Angelica |
Travel Advance |
5/18/2018 |
452.26 |
|
|
|
|
|
|
|
| Cervantes Velma |
Travel Advance |
5/31/2018 |
(23.60) |
|
|
|
|
|
|
|
| Cervantes Velma |
Travel In-State |
5/31/2018 |
29.50 |
|
|
|
|
|
|
|
| Cervantes Velma |
Travel-Incidental |
5/31/2018 |
15.00 |
|
|
|
|
|
|
|
| Cervantes Velma |
Travel-Mileage |
5/31/2018 |
40.55 |
|
|
|
|
|
|
|
| Champion Virginia |
Travel Advance |
5/3/2018 |
(28.86) |
|
|
|
|
|
|
|
| Champion Virginia |
Travel In-State |
5/3/2018 |
91.80 |
|
|
|
|
|
|
|
| Champion Virginia |
Travel-Incidental |
5/3/2018 |
43.53 |
|
|
|
|
|
|
|
| Chapa Fernando |
Travel Advance |
5/3/2018 |
(394.90) |
|
|
|
|
|
|
|
| Chapa Fernando |
Travel In-State |
5/3/2018 |
76.70 |
|
|
|
|
|
|
|
| Chapa Fernando |
Travel-Incidental |
5/3/2018 |
36.00 |
|
|
|
|
|
|
|
| Chapa Fernando |
Travel-Mileage |
5/3/2018 |
333.54 |
|
|
|
|
|
|
|
| Chapa Yvonne |
Travel-Mileage |
5/31/2018 |
788.07 |
|
|
|
|
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
5/31/2018 |
193.15 |
|
|
|
|
|
|
|
| Chavarria Isaac |
Registration Fees |
5/24/2018 |
103.49 |
|
|
|
|
|
|
|
| Chavarria Isaac |
Travel Advance |
5/24/2018 |
(980.65) |
|
|
|
|
|
|
|
| Chavarria Isaac |
Travel Out-of-State |
5/24/2018 |
281.60 |
|
|
|
|
|
|
|
| Chavarria Isaac |
Travel-Incidental |
5/24/2018 |
60.00 |
|
|
|
|
|
|
|
| Chavarria Isaac |
Travel-Mileage |
5/24/2018 |
755.37 |
|
|
|
|
|
|
|
| Chavez Linda |
Purchased Contracted Services-Oper |
5/3/2018 |
700.00 |
|
|
|
|
|
|
|
| Chick Fil A |
Food Purchased |
5/10/2018 |
150.00 |
|
|
|
|
|
|
|
| Children's Bilingual
Learning Academy |
Child Care Services |
5/3/2018 |
270.00 |
|
|
|
|
|
|
|
| Children's Bilingual
Learning Academy |
Child Care Services |
5/24/2018 |
378.00 |
|
|
|
|
|
|
|
| Childtime Academy |
Child Care Services |
5/24/2018 |
588.00 |
|
|
|
|
|
|
|
| Christal Vision Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/24/2018 |
2,284.80 |
|
|
|
|
|
|
|
| Christal Vision Inc |
Inv Software $1,000 $4,999.99 |
5/3/2018 |
1,440.00 |
|
|
|
|
|
|
|
| Christal Vision Inc |
M&R Software |
5/17/2018 |
300.00 |
|
|
|
|
|
|
|
| Christal Vision Inc |
Non Inventory Software $0 - $999.99 |
5/3/2018 |
290.00 |
|
|
|
|
|
|
|
| Christal Vision Inc |
Non Inventory Software $0 - $999.99 |
5/17/2018 |
1,116.00 |
|
|
|
|
|
|
|
| Church Alma |
Membership Dues |
5/17/2018 |
225.00 |
|
|
|
|
|
|
|
| Church Alma |
Travel Advance |
5/10/2018 |
(122.88) |
|
|
|
|
|
|
|
| Church Alma |
Travel Out-of-State |
5/10/2018 |
153.60 |
|
|
|
|
|
|
|
| Church Alma |
Travel-Incidental |
5/10/2018 |
50.00 |
|
|
|
|
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
5/25/2018 |
2,835.00 |
|
|
|
|
|
|
|
| City of McAllen |
Rent Facilities |
5/3/2018 |
4,429.84 |
|
|
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
5/10/2018 |
7,191.72 |
|
|
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
5/17/2018 |
14,563.78 |
|
|
|
|
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
5/3/2018 |
2,807.14 |
|
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
5/3/2018 |
104.45 |
|
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
5/17/2018 |
6,365.09 |
|
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
5/24/2018 |
372.34 |
|
|
|
|
|
|
|
| Cobos Alejandra |
Purchased Contracted Services-Oper |
5/24/2018 |
120.00 |
|
|
|
|
|
|
|
| Code Interactive |
Grant Sub-Contracts |
5/24/2018 |
8,245.19 |
|
|
|
|
|
|
|
| Code Interactive |
Travel Expenditures-Grant Partner |
5/17/2018 |
1,718.44 |
|
|
|
|
|
|
|
| Collaborative
Economics |
Consultant Services |
5/24/2018 |
4,500.00 |
|
|
|
|
|
|
|
| College and University
Professional Assn for Human Resources |
Membership Dues |
5/7/2018 |
2,335.00 |
|
|
|
|
|
|
|
| Comfort Suites |
Travel In-State |
5/11/2018 |
346.85 |
|
|
|
|
|
|
|
| Committee on
Accreditation of Educational Programs for the |
Accreditation Fees |
5/31/2018 |
1,700.00 |
|
|
|
|
|
|
|
| Community College
Criminal Justice Educators of Texas |
Registration Fees |
5/17/2018 |
150.00 |
|
|
|
|
|
|
|
| Competency Based
Education Network Inc |
Registration Fees |
5/9/2018 |
450.00 |
|
|
|
|
|
|
|
| Competency Based
Education Network Inc |
Registration Fees |
5/16/2018 |
450.00 |
|
|
|
|
|
|
|
| Competency Based
Education Network Inc |
Registration Fees |
5/16/2018 |
450.00 |
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
5/10/2018 |
825.87 |
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
5/31/2018 |
1,099.96 |
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
5/3/2018 |
615.39 |
|
|
|
|
|
|
|
| Computer Comforts
Inc |
Freight Delivery |
5/3/2018 |
3,244.00 |
|
|
|
|
|
|
|
| Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
12,546.74 |
|
|
|
|
|
|
|
| ConServe Inc |
A/P Collection Agencies |
5/17/2018 |
468.13 |
|
|
|
|
|
|
|
| ConferenceDirect LLC |
Registration Fees |
5/9/2018 |
750.00 |
|
|
|
|
|
|
|
| ConferenceDirect LLC |
Registration Fees |
5/11/2018 |
750.00 |
|
|
|
|
|
|
|
| Conje Priscilla |
Travel Advance |
5/24/2018 |
(92.16) |
|
|
|
|
|
|
|
| Conje Priscilla |
Travel In-State |
5/24/2018 |
115.20 |
|
|
|
|
|
|
|
| Construction Specialties
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
4,188.00 |
|
|
|
|
|
|
|
| Continental Polygraph
Service |
Purchased Contracted Services-Oper |
5/3/2018 |
500.00 |
|
|
|
|
|
|
|
| Contreras Adan |
Membership Dues |
5/10/2018 |
60.00 |
|
|
|
|
|
|
|
| Contreras Adan |
Registration Fees |
5/10/2018 |
155.00 |
|
|
|
|
|
|
|
| Contreras Adan |
Travel Advance |
5/10/2018 |
(284.16) |
|
|
|
|
|
|
|
| Contreras Adan |
Travel Out-of-State |
5/10/2018 |
355.20 |
|
|
|
|
|
|
|
| Contreras Adan |
Travel-Incidental |
5/10/2018 |
135.38 |
|
|
|
|
|
|
|
| Convention Expo Management Services LLC |
Educational-Testing & Graduation |
5/3/2018 |
4,430.60 |
|
|
|
|
|
|
|
| Convention Expo Management Services LLC |
Freight Delivery |
5/3/2018 |
100.00 |
|
|
|
|
|
|
|
| Cookie Place and
Sweets |
Food Purchased |
5/3/2018 |
80.00 |
|
|
|
|
|
|
|
| Cookie Place and
Sweets |
Food Purchased |
5/10/2018 |
88.00 |
|
|
|
|
|
|
|
| Copy Plus LLC |
Repro & Print Services |
5/3/2018 |
931.80 |
|
|
|
|
|
|
|
| Copy Plus LLC |
Repro & Print Services |
5/30/2018 |
752.50 |
|
|
|
|
|
|
|
| CopyZone |
Repro & Print Services |
5/3/2018 |
1,099.50 |
|
|
|
|
|
|
|
| CopyZone |
Repro & Print Services |
5/20/2018 |
229.25 |
|
|
|
|
|
|
|
| Core & Main LP |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
53.90 |
|
|
|
|
|
|
|
| Core & Main LP |
Hardware/Materials/Parts/Supplies |
5/9/2018 |
556.00 |
|
|
|
|
|
|
|
| Core & Main LP |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
220.00 |
|
|
|
|
|
|
|
| Core & Main LP |
Non Inv Furni & Equip $0 - $999.99 |
5/9/2018 |
700.00 |
|
|
|
|
|
|
|
| Core Business Solutions
Inc |
Educational-Testing & Graduation |
5/10/2018 |
70.16 |
|
|
|
|
|
|
|
| Core Business Solutions
Inc |
Repro & Print Services |
5/3/2018 |
814.44 |
|
|
|
|
|
|
|
| Core Business Solutions
Inc |
Repro & Print Services |
5/10/2018 |
219.53 |
|
|
|
|
|
|
|
| Corinthian Kalos
Investors Ltd |
Other Fees & Charges |
5/3/2018 |
1,500.00 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Food Purchased |
5/3/2018 |
1,609.30 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Food Purchased |
5/17/2018 |
1,669.00 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Food Purchased |
5/31/2018 |
560.00 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
5/3/2018 |
321.86 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
5/17/2018 |
359.91 |
|
|
|
|
|
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
5/31/2018 |
180.00 |
|
|
|
|
|
|
|
| Corona Ruben |
Travel-Mileage |
5/3/2018 |
31.67 |
|
|
|
|
|
|
|
| Coronado Elba |
Travel Advance |
5/31/2018 |
171.12 |
|
|
|
|
|
|
|
| Coronado Richard |
Travel Advance |
5/17/2018 |
284.16 |
|
|
|
|
|
|
|
| Cortez Jarice |
Travel Advance |
5/10/2018 |
(108.56) |
|
|
|
|
|
|
|
| Cortez Jarice |
Travel In-State |
5/10/2018 |
135.70 |
|
|
|
|
|
|
|
| Cortez Myrtice |
Travel In-State |
5/3/2018 |
10.62 |
|
|
|
|
|
|
|
| Cortez Pablo |
Travel Advance |
5/24/2018 |
(108.56) |
|
|
|
|
|
|
|
| Cortez Pablo |
Travel In-State |
5/24/2018 |
135.70 |
|
|
|
|
|
|
|
| Cortez Pablo |
Travel-Incidental |
5/24/2018 |
40.00 |
|
|
|
|
|
|
|
| Council of Independent
Colleges |
Registration Fees |
5/11/2018 |
725.00 |
|
|
|
|
|
|
|
| Courtyard Corpus |
Travel In-State |
5/4/2018 |
140.61 |
|
|
|
|
|
|
|
| Courtyard by Marriott
Austin DT |
Travel In-State |
5/4/2018 |
687.22 |
|
|
|
|
|
|
|
| Courtyard by Marriott
Austin DT |
Travel In-State |
5/14/2018 |
949.60 |
|
|
|
|
|
|
|
| Courtyard by Marriott
Austin DT |
Travel In-State |
5/17/2018 |
893.80 |
|
|
|
|
|
|
|
| Crawford Aaron |
Consultant travel expenditures |
5/10/2018 |
1,040.00 |
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
852.53 |
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
372.39 |
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
M&R Buildings/Improvements |
5/3/2018 |
10,687.50 |
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
1,020.36 |
|
|
|
|
|
|
|
| Crowne Plaza Hotel |
Travel In-State |
5/4/2018 |
371.46 |
|
|
|
|
|
|
|
| Crowne Plaza Hotel |
Travel In-State |
5/15/2018 |
371.46 |
|
|
|
|
|
|
|
| Crum Stephen |
Travel Advance |
5/17/2018 |
81.92 |
|
|
|
|
|
|
|
| Cruz Priscilla |
Purchased Contracted Services-Oper |
5/31/2018 |
576.00 |
|
|
|
|
|
|
|
| Cuellar Roberto |
Travel-Mileage |
5/25/2018 |
19.62 |
|
|
|
|
|
|
|
| Cuellar Roberto |
Travel-Mileage |
5/31/2018 |
39.24 |
|
|
|
|
|
|
|
| Cuellar Rosa |
Travel Advance |
5/11/2018 |
385.18 |
|
|
|
|
|
|
|
| Cuellar Rosa |
Travel-Mileage |
5/18/2018 |
274.68 |
|
|
|
|
|
|
|
| Cynmar LLC |
Educational-Lab Parts/Supplies |
5/3/2018 |
921.67 |
|
|
|
|
|
|
|
| D Calidad |
Rent Equipment |
5/3/2018 |
112.00 |
|
|
|
|
|
|
|
| D Wilson Construction
Company |
Constr Buildings |
5/10/2018 |
7,500.00 |
|
|
|
|
|
|
|
| D Wilson Construction
Company |
Constr Improve Land |
5/31/2018 |
435,735.10 |
|
|
|
|
|
|
|
| D Wilson Construction
Company |
Electricity |
5/31/2018 |
3,051.86 |
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
1,125.00 |
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
1,109.00 |
|
|
|
|
|
|
|
| DBR Engineering
Consultants Inc |
Architect/Engineering Services |
5/31/2018 |
225.00 |
|
|
|
|
|
|
|
| DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
5/24/2018 |
2,518.35 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/10/2018 |
2,052.14 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/17/2018 |
7,987.01 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/24/2018 |
230.41 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/15/2018 |
804.21 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/17/2018 |
78.87 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/18/2018 |
278.00 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/21/2018 |
191.60 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/23/2018 |
4,687.54 |
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
5/31/2018 |
361.79 |
|
|
|
|
|
|
|
| Dalida Gwen |
Travel Advance |
5/17/2018 |
118.00 |
|
|
|
|
|
|
|
| Dalida Gwen |
Travel-Mileage |
5/31/2018 |
196.20 |
|
|
|
|
|
|
|
| Danny's Pawn &
Sporting Goods |
Ammunition |
5/3/2018 |
152.93 |
|
|
|
|
|
|
|
| Danny's Pawn &
Sporting Goods |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
159.97 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,254.21 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
4,155.71 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
5,434.39 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
270.00 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
5/3/2018 |
585.00 |
|
|
|
|
|
|
|
| Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
765.00 |
|
|
|
|
|
|
|
| Davila Francisco |
Travel Advance |
5/25/2018 |
230.40 |
|
|
|
|
|
|
|
| Davis Kelli |
Travel Advance |
5/18/2018 |
407.97 |
|
|
|
|
|
|
|
| De La Cerda Juan |
Purchased Contracted Services-Oper |
5/10/2018 |
1,224.00 |
|
|
|
|
|
|
|
| De La Cerda Juan |
Purchased Contracted Services-Oper |
5/17/2018 |
272.00 |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel Advance |
5/17/2018 |
(266.24) |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel Advance |
5/24/2018 |
(160.08) |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel Out-of-State |
5/17/2018 |
332.80 |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel Out-of-State |
5/24/2018 |
200.10 |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel-Incidental |
5/17/2018 |
93.96 |
|
|
|
|
|
|
|
| De La Cruz Josue |
Travel-Incidental |
5/24/2018 |
91.10 |
|
|
|
|
|
|
|
| De La Garza Luis |
Travel Advance |
5/31/2018 |
(89.68) |
|
|
|
|
|
|
|
| De La Garza Luis |
Travel In-State |
5/31/2018 |
112.10 |
|
|
|
|
|
|
|
| De La Garza Luis |
Travel-Incidental |
5/31/2018 |
129.00 |
|
|
|
|
|
|
|
| De La Garza Marco |
Travel Advance |
5/17/2018 |
(23.60) |
|
|
|
|
|
|
|
| De La Garza Marco |
Travel In-State |
5/17/2018 |
29.50 |
|
|
|
|
|
|
|
| De La Garza Marco |
Travel-Mileage |
5/10/2018 |
63.88 |
|
|
|
|
|
|
|
| De La Pena Mayela |
Travel Advance |
5/24/2018 |
(81.92) |
|
|
|
|
|
|
|
| De La Pena Mayela |
Travel Out-of-State |
5/24/2018 |
102.40 |
|
|
|
|
|
|
|
| De Leon Francisco |
Travel-Mileage |
5/11/2018 |
81.21 |
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel Advance |
5/31/2018 |
(61.36) |
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel In-State |
5/3/2018 |
29.50 |
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel In-State |
5/31/2018 |
76.70 |
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel-Incidental |
5/31/2018 |
12.00 |
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel-Mileage |
5/3/2018 |
86.87 |
|
|
|
|
|
|
|
| De Los Santos Rebecca |
Travel Advance |
5/25/2018 |
1,042.06 |
|
|
|
|
|
|
|
| DeGuzman Esguerra Raquel |
Travel Advance |
5/25/2018 |
(81.92) |
|
|
|
|
|
|
|
| DeGuzman Esguerra Raquel |
Travel In-State |
5/25/2018 |
102.40 |
|
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/15/2018 |
261.88 |
|
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/22/2018 |
97.29 |
|
|
|
|
|
|
|
| Deleon Maria |
Travel-Mileage |
5/10/2018 |
294.36 |
|
|
|
|
|
|
|
| Delgado Shevawne |
Travel-Mileage |
5/3/2018 |
125.51 |
|
|
|
|
|
|
|
| Delia's |
Food Purchased |
5/17/2018 |
1,595.37 |
|
|
|
|
|
|
|
| Delia's |
Food Purchased |
5/24/2018 |
299.15 |
|
|
|
|
|
|
|
| Delia's |
Freight Delivery |
5/17/2018 |
15.00 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
5/24/2018 |
66,209.80 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
5/3/2018 |
14,999.15 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
5/10/2018 |
887.76 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
5/24/2018 |
7,109.17 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
5/31/2018 |
3,866.11 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Freight Delivery |
5/24/2018 |
49.50 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
5/3/2018 |
1,935.13 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
5/10/2018 |
5,571.60 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
5/24/2018 |
19,131.52 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/3/2018 |
5,359.34 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/10/2018 |
13,349.20 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/17/2018 |
218,120.00 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
7,683.89 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/31/2018 |
1,326.99 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
132.59 |
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
59.98 |
|
|
|
|
|
|
|
| Delta Specialties Sign
& Supplies |
Hardware/Materials/Parts/Supplies |
5/22/2018 |
377.76 |
|
|
|
|
|
|
|
| Demco Inc |
Office Supplies |
5/23/2018 |
1,734.20 |
|
|
|
|
|
|
|
| Denver CBD Hotel
Operator |
Travel Out-of-State |
5/14/2018 |
1,073.37 |
|
|
|
|
|
|
|
| Denver Downtown 2 Hotel Operator LLC |
Travel Out-of-State |
5/29/2018 |
1,038.28 |
|
|
|
|
|
|
|
| Deree Yang Jaime |
Travel Advance |
5/18/2018 |
442.83 |
|
|
|
|
|
|
|
| Deterco Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
100.00 |
|
|
|
|
|
|
|
| Development Cubed Software |
Educational-Testing & Graduation |
5/24/2018 |
10,255.90 |
|
|
|
|
|
|
|
| Development Cubed Software |
Freight Delivery |
5/24/2018 |
48.55 |
|
|
|
|
|
|
|
| Dickinson Lyudmyla |
Travel-Mileage |
5/17/2018 |
121.21 |
|
|
|
|
|
|
|
| Discount School
Supply |
Educational-Classroom Part/Supplies |
5/9/2018 |
832.86 |
|
|
|
|
|
|
|
| Displays2Go |
Freight Delivery |
5/24/2018 |
354.76 |
|
|
|
|
|
|
|
| Displays2Go |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
825.99 |
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/3/2018 |
46,984.44 |
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/10/2018 |
88,732.55 |
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/17/2018 |
16,324.08 |
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/24/2018 |
45,242.74 |
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/31/2018 |
45,589.77 |
|
|
|
|
|
|
|
| Domine Francisco |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
100.00 |
|
|
|
|
|
|
|
| Dominguez Romaldo |
Travel Advance |
5/17/2018 |
458.80 |
|
|
|
|
|
|
|
| Doubletree Hotel
Austin |
Travel In-State |
5/9/2018 |
514.99 |
|
|
|
|
|
|
|
| Doubletree Hotel
Austin |
Travel In-State |
5/30/2018 |
201.87 |
|
|
|
|
|
|
|
| Doubletree by Hilton |
Travel In-State |
5/23/2018 |
206.01 |
|
|
|
|
|
|
|
| Dramatic Publishing
Company |
Educational-Classroom Part/Supplies |
5/3/2018 |
175.20 |
|
|
|
|
|
|
|
| Dramatic Publishing
Company |
Educational-Classroom Part/Supplies |
5/10/2018 |
199.00 |
|
|
|
|
|
|
|
| Dramatic Publishing
Company |
Freight Delivery |
5/3/2018 |
21.58 |
|
|
|
|
|
|
|
| Dramatic Publishing
Company |
Freight Delivery |
5/10/2018 |
23.54 |
|
|
|
|
|
|
|
| Dramatic Publishing
Company |
Other Fees & Charges |
5/3/2018 |
400.00 |
|
|
|
|
|
|
|
| Dramatists Play Service
Inc |
Educational-Classroom Part/Supplies |
5/3/2018 |
135.00 |
|
|
|
|
|
|
|
| Dramatists Play Service
Inc |
Freight Delivery |
5/3/2018 |
22.70 |
|
|
|
|
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
197.90 |
|
|
|
|
|
|
|
| Dykema Cox Smith |
Legal Services |
5/17/2018 |
369.43 |
|
|
|
|
|
|
|
| E Colors in Education
Inc |
Honorariums |
5/3/2018 |
1,500.00 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
5/3/2018 |
784.89 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
5/10/2018 |
284.92 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
5/17/2018 |
557.84 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/3/2018 |
958.32 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/10/2018 |
524.72 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/17/2018 |
1,540.33 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/24/2018 |
124.72 |
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/31/2018 |
212.58 |
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
5/3/2018 |
3,392.85 |
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
5/21/2018 |
8,382.69 |
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
5/24/2018 |
1,327.93 |
|
|
|
|
|
|
|
| EI Fire & Safety
Inc |
M&R Buildings/Improvements |
5/14/2018 |
408.00 |
|
|
|
|
|
|
|
| EI Fire & Safety
Inc |
Purchased Contracted Services-Oper |
5/14/2018 |
500.00 |
|
|
|
|
|
|
|
| EI Fire & Safety
Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
380.00 |
|
|
|
|
|
|
|
| EI Learning Systems
Inc |
Deposits Held for Other-Outflow |
5/31/2018 |
200.00 |
|
|
|
|
|
|
|
| ERO International
LLP |
Constr Architect/Engineering Svcs |
5/24/2018 |
1,496.00 |
|
|
|
|
|
|
|
| Eckerd College |
Purchased Contracted Services-Oper |
5/24/2018 |
5,527.50 |
|
|
|
|
|
|
|
| Econ Group LLC |
Constr Improve Land |
5/10/2018 |
57,724.85 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/2/2018 |
137,908.76 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
5,566.98 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/2/2018 |
130,943.15 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
9,211.93 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Freight Delivery |
5/2/2018 |
552.08 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Inv Furn & Equip $1,000 - $4,999.99 |
5/2/2018 |
32,458.76 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Non Inv Furni & Equip $0 - $999.99 |
5/2/2018 |
3,660.02 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
77.23 |
|
|
|
|
|
|
|
| Edward Don &
Company |
Purchased Contracted Services-Oper |
5/3/2018 |
621.09 |
|
|
|
|
|
|
|
| El Shaddai International
Christian Center |
Child Care Services |
5/3/2018 |
540.00 |
|
|
|
|
|
|
|
| El Shaddai International
Christian Center |
Child Care Services |
5/17/2018 |
756.00 |
|
|
|
|
|
|
|
| Eldorado Hotel &
Spa |
Travel Out-of-State |
5/25/2018 |
585.27 |
|
|
|
|
|
|
|
| Elizondo Maria |
Travel Advance |
5/10/2018 |
(51.20) |
|
|
|
|
|
|
|
| Elizondo Maria |
Travel Advance |
5/24/2018 |
84.96 |
|
|
|
|
|
|
|
| Elizondo Maria |
Travel In-State |
5/10/2018 |
64.00 |
|
|
|
|
|
|
|
| Elizondo Sonia |
Travel-Mileage |
5/31/2018 |
140.61 |
|
|
|
|
|
|
|
| Elliott Tabitha |
Travel-Mileage |
5/3/2018 |
257.24 |
|
|
|
|
|
|
|
| Embassy Suites Fort Worth
Downtown |
Travel In-State |
5/22/2018 |
583.05 |
|
|
|
|
|
|
|
| Embassy Suites Orlando
International Drive |
Travel Out-of-State |
5/15/2018 |
1,254.00 |
|
|
|
|
|
|
|
| Embassy Suites Orlando
International Drive |
Travel Out-of-State |
5/15/2018 |
1,254.00 |
|
|
|
|
|
|
|
| Emotional Intelligence
Learning Systems Inc |
License Fees |
5/17/2018 |
10,500.00 |
|
|
|
|
|
|
|
| End2End Public
Safety |
Registration Fees |
5/9/2018 |
395.00 |
|
|
|
|
|
|
|
| End2End Public
Safety |
Registration Fees |
5/11/2018 |
395.00 |
|
|
|
|
|
|
|
| Epstein Educational
Enterprises |
Educational-Testing & Graduation |
5/29/2018 |
115.00 |
|
|
|
|
|
|
|
| Epstein Educational
Enterprises |
Freight Delivery |
5/29/2018 |
15.00 |
|
|
|
|
|
|
|
| Ergo Desktop LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
94.05 |
|
|
|
|
|
|
|
| Esguerra Elmer |
Travel Advance |
5/31/2018 |
(106.56) |
|
|
|
|
|
|
|
| Esguerra Elmer |
Travel Out-of-State |
5/31/2018 |
133.20 |
|
|
|
|
|
|
|
| Esmaeili Ghanbar |
Travel Advance |
5/25/2018 |
(97.28) |
|
|
|
|
|
|
|
| Esmaeili Ghanbar |
Travel In-State |
5/11/2018 |
51.20 |
|
|
|
|
|
|
|
| Esmaeili Ghanbar |
Travel In-State |
5/25/2018 |
121.60 |
|
|
|
|
|
|
|
| Esmaeili Ghanbar |
Travel-Incidental |
5/25/2018 |
94.89 |
|
|
|
|
|
|
|
| Espinoza Edgar |
Travel Advance |
5/31/2018 |
188.00 |
|
|
|
|
|
|
|
| Espinoza Melanie |
Travel-Mileage |
5/31/2018 |
1,315.41 |
|
|
|
|
|
|
|
| Esquivel Avalos Sergio |
Travel Advance |
5/24/2018 |
163.80 |
|
|
|
|
|
|
|
| Evans Maria |
Travel Advance |
5/10/2018 |
196.20 |
|
|
|
|
|
|
|
| Evans Maria |
Travel Advance |
5/24/2018 |
230.40 |
|
|
|
|
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
1,716.72 |
|
|
|
|
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/18/2018 |
1,287.54 |
|
|
|
|
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
13,116.23 |
|
|
|
|
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
5/17/2018 |
100.00 |
|
|
|
|
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
5/18/2018 |
95.00 |
|
|
|
|
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
5/10/2018 |
1,313.00 |
|
|
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
5/24/2018 |
2,374.49 |
|
|
|
|
|
|
|
| Factory Store LLC |
Uniforms |
5/3/2018 |
119.95 |
|
|
|
|
|
|
|
| Factory Store LLC |
Uniforms |
5/10/2018 |
83.97 |
|
|
|
|
|
|
|
| Factory Store LLC |
Uniforms |
5/24/2018 |
139.95 |
|
|
|
|
|
|
|
| Factory Store LLC |
Uniforms |
5/31/2018 |
92.97 |
|
|
|
|
|
|
|
| Fairway Supply Inc |
Freight Delivery |
5/24/2018 |
16.90 |
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
5/23/2018 |
1,971.10 |
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
17.60 |
|
|
|
|
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
154.50 |
|
|
|
|
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/23/2018 |
1,022.50 |
|
|
|
|
|
|
|
| Family Support Payment
Center |
Child Support |
5/24/2018 |
560.00 |
|
|
|
|
|
|
|
| Farias Alberto |
Travel Advance |
5/10/2018 |
188.80 |
|
|
|
|
|
|
|
| Farias Alberto |
Travel Advance |
5/17/2018 |
136.88 |
|
|
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
5/2/2018 |
205.17 |
|
|
|
|
|
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
631.04 |
|
|
|
|
|
|
|
| Fastsigns |
Freight Delivery |
5/3/2018 |
55.00 |
|
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
5/3/2018 |
1,079.75 |
|
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
5/24/2018 |
2,152.50 |
|
|
|
|
|
|
|
| FedEx Office and Print
Services Inc |
Repro & Print Services |
5/3/2018 |
1,886.30 |
|
|
|
|
|
|
|
| FedEx Office and Print
Services Inc |
Repro & Print Services |
5/10/2018 |
494.18 |
|
|
|
|
|
|
|
| FedEx Office and Print
Services Inc |
Repro & Print Services |
5/24/2018 |
624.01 |
|
|
|
|
|
|
|
| FedEx Office and Print
Services Inc |
Repro & Print Services |
5/31/2018 |
4,124.10 |
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
5/10/2018 |
136.47 |
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
5/17/2018 |
328.22 |
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
5/24/2018 |
57.94 |
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
5/31/2018 |
45.46 |
|
|
|
|
|
|
|
| Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
427.30 |
|
|
|
|
|
|
|
| Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
5/4/2018 |
39.20 |
|
|
|
|
|
|
|
| Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
600.41 |
|
|
|
|
|
|
|
| Ferguson Enterprises
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
2,040.00 |
|
|
|
|
|
|
|
| Ferguson Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
1,597.83 |
|
|
|
|
|
|
|
| Fiesta Cleaners Inc |
Cleaning Services |
5/24/2018 |
62.00 |
|
|
|
|
|
|
|
| Figueroa Maria |
Travel Advance |
5/3/2018 |
(155.76) |
|
|
|
|
|
|
|
| Figueroa Maria |
Travel In-State |
5/3/2018 |
194.70 |
|
|
|
|
|
|
|
| Figueroa Maria |
Travel-Incidental |
5/3/2018 |
18.01 |
|
|
|
|
|
|
|
| Financial Asset
Management Systems Inc |
General Revenue Corp. - USA Funds |
5/24/2018 |
456.00 |
|
|
|
|
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
5/3/2018 |
2,086.41 |
|
|
|
|
|
|
|
| First Born Productions
LLC |
Educational-Testing & Graduation |
5/3/2018 |
14,500.00 |
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
1,122.51 |
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/3/2018 |
14,064.61 |
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/31/2018 |
2,881.52 |
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
5/3/2018 |
93.97 |
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
5/31/2018 |
3.70 |
|
|
|
|
|
|
|
| Fleet Safety Equipment
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
5/3/2018 |
36,736.50 |
|
|
|
|
|
|
|
| Fleet Safety Equipment
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
5/17/2018 |
7,288.97 |
|
|
|
|
|
|
|
| Fleet Safety Equipment
Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
400.00 |
|
|
|
|
|
|
|
| Flores David |
Travel Advance |
5/18/2018 |
193.52 |
|
|
|
|
|
|
|
| Flores Joel |
Travel Advance |
5/24/2018 |
204.80 |
|
|
|
|
|
|
|
| Flores Sylvia |
Registration Fees |
5/25/2018 |
35.00 |
|
|
|
|
|
|
|
| Flores Sylvia |
Travel Advance |
5/18/2018 |
99.12 |
|
|
|
|
|
|
|
| Flores Sylvia |
Travel Advance |
5/25/2018 |
(123.39) |
|
|
|
|
|
|
|
| Flores Sylvia |
Travel-Mileage |
5/25/2018 |
123.39 |
|
|
|
|
|
|
|
| Fogle Taylor |
Travel-Mileage |
5/17/2018 |
717.25 |
|
|
|
|
|
|
|
| Formax |
M&R Furnish & Equipment |
5/10/2018 |
1,960.00 |
|
|
|
|
|
|
|
| Four Seasons Hotel
Austin |
Travel In-State |
5/4/2018 |
549.56 |
|
|
|
|
|
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
5/2/2018 |
149.00 |
|
|
|
|
|
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
5/2/2018 |
149.00 |
|
|
|
|
|
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
5/9/2018 |
149.00 |
|
|
|
|
|
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
5/9/2018 |
149.00 |
|
|
|
|
|
|
|
| Fuentes Andrea |
Travel In-State |
5/24/2018 |
400.00 |
|
|
|
|
|
|
|
| Fuqua Karen |
Travel Advance |
5/25/2018 |
(92.16) |
|
|
|
|
|
|
|
| Fuqua Karen |
Travel In-State |
5/25/2018 |
115.20 |
|
|
|
|
|
|
|
| Fuschetto Thomas |
Registration Fees |
5/24/2018 |
180.00 |
|
|
|
|
|
|
|
| Fuschetto Thomas |
Travel Advance |
5/24/2018 |
(194.40) |
|
|
|
|
|
|
|
| Fuschetto Thomas |
Travel Out-of-State |
5/24/2018 |
205.20 |
|
|
|
|
|
|
|
| Fuschetto Thomas |
Travel-Incidental |
5/24/2018 |
69.00 |
|
|
|
|
|
|
|
| GE Healthcare |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/18/2018 |
128,024.50 |
|
|
|
|
|
|
|
| GED Testing Service
LLC |
Freight Delivery |
5/17/2018 |
28.43 |
|
|
|
|
|
|
|
| GT Distributors Inc |
Freight Delivery |
5/24/2018 |
75.00 |
|
|
|
|
|
|
|
| GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/11/2018 |
750.00 |
|
|
|
|
|
|
|
| GT Distributors Inc |
Weapon Accessories |
5/3/2018 |
359.97 |
|
|
|
|
|
|
|
| Galang Roda |
Travel Advance |
5/11/2018 |
(340.25) |
|
|
|
|
|
|
|
| Galang Roda |
Travel In-State |
5/11/2018 |
102.40 |
|
|
|
|
|
|
|
| Galang Roda |
Travel-Mileage |
5/11/2018 |
258.33 |
|
|
|
|
|
|
|
| Galang Roda |
Travel-Mileage |
5/25/2018 |
376.64 |
|
|
|
|
|
|
|
| Galindo Jose |
Travel-Mileage |
5/25/2018 |
250.16 |
|
|
|
|
|
|
|
| Gallegos Esteban |
Consultant Services |
5/3/2018 |
1,353.44 |
|
|
|
|
|
|
|
| Gallegos Esteban |
Consultant Services |
5/10/2018 |
2,583.84 |
|
|
|
|
|
|
|
| Galloso Jessica |
Travel Advance |
5/17/2018 |
(108.56) |
|
|
|
|
|
|
|
| Galloso Jessica |
Travel Advance |
5/31/2018 |
198.72 |
|
|
|
|
|
|
|
| Galloso Jessica |
Travel In-State |
5/17/2018 |
135.70 |
|
|
|
|
|
|
|
| Galls LLC |
Freight Delivery |
5/2/2018 |
18.00 |
|
|
|
|
|
|
|
| Galls LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/2/2018 |
941.50 |
|
|
|
|
|
|
|
| Galvan Maria |
Travel-Mileage |
5/10/2018 |
188.03 |
|
|
|
|
|
|
|
| Gamble Lindsey |
Travel-Mileage |
5/31/2018 |
562.60 |
|
|
|
|
|
|
|
| Gamboa Dalinda |
Membership Dues |
5/3/2018 |
225.00 |
|
|
|
|
|
|
|
| Gamez Valerie |
Travel In-State |
5/11/2018 |
66.56 |
|
|
|
|
|
|
|
| Gamez Valerie |
Travel-Mileage |
5/18/2018 |
57.45 |
|
|
|
|
|
|
|
| Gamez Valerie |
Travel-Mileage |
5/31/2018 |
68.13 |
|
|
|
|
|
|
|
| Garcia Arlene |
Travel Advance |
5/17/2018 |
(179.20) |
|
|
|
|
|
|
|
| Garcia Arlene |
Travel Out-of-State |
5/17/2018 |
256.00 |
|
|
|
|
|
|
|
| Garcia Arlene |
Travel-Incidental |
5/17/2018 |
397.00 |
|
|
|
|
|
|
|
| Garcia Edna |
Travel-Mileage |
5/3/2018 |
1,672.06 |
|
|
|
|
|
|
|
| Garcia Eric |
Travel Advance |
5/17/2018 |
498.76 |
|
|
|
|
|
|
|
| Garcia Eric |
Travel-Mileage |
5/24/2018 |
109.33 |
|
|
|
|
|
|
|
| Garcia Esequiel |
Travel Advance |
5/10/2018 |
87.64 |
|
|
|
|
|
|
|
| Garcia Frederick |
Travel-Mileage |
5/31/2018 |
1,419.18 |
|
|
|
|
|
|
|
| Garcia Guadalupe |
Purchased Contracted Services-Oper |
5/17/2018 |
1,131.00 |
|
|
|
|
|
|
|
| Garcia Gustavo |
Travel Advance |
5/10/2018 |
84.96 |
|
|
|
|
|
|
|
| Garcia Janette |
Travel Advance |
5/24/2018 |
457.35 |
|
|
|
|
|
|
|
| Garcia Janette |
Travel-Mileage |
5/10/2018 |
47.96 |
|
|
|
|
|
|
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
5/3/2018 |
15.43 |
|
|
|
|
|
|
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
5/17/2018 |
112.25 |
|
|
|
|
|
|
|
| Garcia Jessica |
Travel Advance |
5/10/2018 |
(170.72) |
|
|
|
|
|
|
|
| Garcia Jessica |
Travel In-State |
5/10/2018 |
91.80 |
|
|
|
|
|
|
|
| Garcia Jessica |
Travel Out-of-State |
5/10/2018 |
121.60 |
|
|
|
|
|
|
|
| Garcia Jessica |
Travel-Incidental |
5/10/2018 |
94.41 |
|
|
|
|
|
|
|
| Garcia John |
Travel-Mileage |
5/31/2018 |
102.02 |
|
|
|
|
|
|
|
| Garcia Leonel |
Registration Fees |
5/31/2018 |
25.00 |
|
|
|
|
|
|
|
| Garcia Leonel |
Travel-Mileage |
5/18/2018 |
84.59 |
|
|
|
|
|
|
|
| Garcia Leonel |
Travel-Mileage |
5/31/2018 |
166.77 |
|
|
|
|
|
|
|
| Garcia Mara |
Travel-Mileage |
5/24/2018 |
282.48 |
|
|
|
|
|
|
|
| Garcia Miguel |
Travel Advance |
5/10/2018 |
90.72 |
|
|
|
|
|
|
|
| Garcia Mora Ricardo |
Travel Advance |
5/10/2018 |
102.40 |
|
|
|
|
|
|
|
| Garcia Nancy |
Travel In-State |
5/18/2018 |
76.70 |
|
|
|
|
|
|
|
| Garcia Nydia |
Travel Advance |
5/10/2018 |
196.20 |
|
|
|
|
|
|
|
| Garza Armando |
Travel Advance |
5/24/2018 |
(118.48) |
|
|
|
|
|
|
|
| Garza Armando |
Travel In-State |
5/24/2018 |
148.10 |
|
|
|
|
|
|
|
| Garza Benito |
Travel-Mileage |
5/10/2018 |
48.36 |
|
|
|
|
|
|
|
| Garza Benito |
Travel-Mileage |
5/17/2018 |
39.24 |
|
|
|
|
|
|
|
| Garza Cavazos Gustavo |
Travel Advance |
5/31/2018 |
614.02 |
|
|
|
|
|
|
|
| Garza Hector |
Travel Advance |
5/24/2018 |
(61.36) |
|
|
|
|
|
|
|
| Garza Hector |
Travel In-State |
5/24/2018 |
76.70 |
|
|
|
|
|
|
|
| Garza Horacio |
Travel Advance |
5/11/2018 |
126.96 |
|
|
|
|
|
|
|
| Garza John |
Travel Advance |
5/31/2018 |
188.80 |
|
|
|
|
|
|
|
| Garza Karina |
Travel Advance |
5/10/2018 |
143.36 |
|
|
|
|
|
|
|
| Garza Karina |
Travel-Mileage |
5/11/2018 |
21.15 |
|
|
|
|
|
|
|
| Garza Krell Adriana |
Travel-Mileage |
5/31/2018 |
116.85 |
|
|
|
|
|
|
|
| Garza Krystal |
Travel Advance |
5/24/2018 |
(117.76) |
|
|
|
|
|
|
|
| Garza Krystal |
Travel In-State |
5/24/2018 |
147.20 |
|
|
|
|
|
|
|
| Garza Krystal |
Travel-Incidental |
5/24/2018 |
27.31 |
|
|
|
|
|
|
|
| Garza Mendez Paola |
Travel Advance |
5/10/2018 |
37.76 |
|
|
|
|
|
|
|
| Garza Mendez Paola |
Travel Advance |
5/10/2018 |
(117.76) |
|
|
|
|
|
|
|
| Garza Mendez Paola |
Travel Advance |
5/17/2018 |
81.92 |
|
|
|
|
|
|
|
| Garza Mendez Paola |
Travel Out-of-State |
5/10/2018 |
249.60 |
|
|
|
|
|
|
|
| Garza Mendez Paola |
Travel-Incidental |
5/10/2018 |
68.00 |
|
|
|
|
|
|
|
| Garza Miriam |
Travel In-State |
5/17/2018 |
734.77 |
|
|
|
|
|
|
|
| Garza Miriam |
Travel-Mileage |
5/17/2018 |
167.86 |
|
|
|
|
|
|
|
| Garza Ricardo |
Travel Advance |
5/31/2018 |
154.56 |
|
|
|
|
|
|
|
| Garza Rommel |
Travel-Mileage |
5/31/2018 |
352.07 |
|
|
|
|
|
|
|
| Garza Saul |
Travel Advance |
5/24/2018 |
(158.72) |
|
|
|
|
|
|
|
| Garza Saul |
Travel Out-of-State |
5/24/2018 |
198.40 |
|
|
|
|
|
|
|
| Garza Saul |
Travel-Incidental |
5/24/2018 |
107.41 |
|
|
|
|
|
|
|
| Garza Velma |
Purchased Contracted Services-Oper |
5/24/2018 |
2,500.00 |
|
|
|
|
|
|
|
| Garza Wanda |
Travel Advance |
5/31/2018 |
239.03 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/3/2018 |
1,413.78 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/11/2018 |
1,796.73 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/25/2018 |
5,173.35 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/31/2018 |
151.08 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/3/2018 |
25.33 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/11/2018 |
53.02 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/25/2018 |
1,023.73 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/31/2018 |
28.07 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Deposits Held for Other-Outflow |
5/3/2018 |
57.32 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Deposits Held for Other-Outflow |
5/31/2018 |
330.05 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
5/11/2018 |
144.67 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Testing & Graduation |
5/3/2018 |
47.88 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Testing & Graduation |
5/11/2018 |
423.60 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
5/24/2018 |
530.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Fuels & Lubricants |
5/11/2018 |
76.75 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Fuels & Lubricants |
5/31/2018 |
79.77 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
5/11/2018 |
(139.98) |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
2,788.46 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
5/11/2018 |
393.34 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
5/25/2018 |
94.99 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
407.12 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/11/2018 |
879.79 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/25/2018 |
2,663.29 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
182.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
762.08 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
7,598.68 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/3/2018 |
13,274.01 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/11/2018 |
8,178.22 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/25/2018 |
9,904.29 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/31/2018 |
17,003.49 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/18/2018 |
170.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/25/2018 |
45.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
78.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
1,280.00 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
5/11/2018 |
848.05 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
5/25/2018 |
1,528.95 |
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
5/11/2018 |
6.99 |
|
|
|
|
|
|
|
| Gauna Melissa |
Travel Advance |
5/31/2018 |
412.56 |
|
|
|
|
|
|
|
| Gaytan David |
Travel Advance |
5/10/2018 |
377.18 |
|
|
|
|
|
|
|
| Gersten Michael |
Travel-Mileage |
5/31/2018 |
201.05 |
|
|
|
|
|
|
|
| Getty Images US Inc |
Inv Software Licen $1,000-$4,999.99 |
5/1/2018 |
1,440.00 |
|
|
|
|
|
|
|
| Gomez Aaron |
Purchased Contracted Services-Oper |
5/3/2018 |
227.50 |
|
|
|
|
|
|
|
| Gomez Aaron |
Purchased Contracted Services-Oper |
5/10/2018 |
360.00 |
|
|
|
|
|
|
|
| Gomez Alicia |
Travel Advance |
5/25/2018 |
(168.96) |
|
|
|
|
|
|
|
| Gomez Alicia |
Travel Out-of-State |
5/25/2018 |
211.20 |
|
|
|
|
|
|
|
| Gomez Alicia |
Travel-Incidental |
5/25/2018 |
110.00 |
|
|
|
|
|
|
|
| Gomez Orlando |
Travel Advance |
5/11/2018 |
(82.80) |
|
|
|
|
|
|
|
| Gomez Orlando |
Travel Advance |
5/18/2018 |
103.84 |
|
|
|
|
|
|
|
| Gomez Orlando |
Travel Out-of-State |
5/11/2018 |
103.50 |
|
|
|
|
|
|
|
| Gomez Orlando |
Travel-Incidental |
5/11/2018 |
50.00 |
|
|
|
|
|
|
|
| Gonzales Graciela |
Travel Advance |
5/11/2018 |
124.98 |
|
|
|
|
|
|
|
| Gonzales Trinidad |
Travel-Mileage |
5/31/2018 |
158.05 |
|
|
|
|
|
|
|
| Gonzalez Carlos |
Travel-Mileage |
5/11/2018 |
156.96 |
|
|
|
|
|
|
|
| Gonzalez Carlos |
Travel-Mileage |
5/31/2018 |
367.22 |
|
|
|
|
|
|
|
| Gonzalez Daniel |
Travel Advance |
5/10/2018 |
126.96 |
|
|
|
|
|
|
|
| Gonzalez Juan |
Travel Advance |
5/3/2018 |
132.16 |
|
|
|
|
|
|
|
| Gonzalez Nicolas |
Travel Advance |
5/10/2018 |
(33.04) |
|
|
|
|
|
|
|
| Gonzalez Nicolas |
Travel In-State |
5/10/2018 |
135.70 |
|
|
|
|
|
|
|
| Gonzalez Nicolas |
Travel-Incidental |
5/10/2018 |
289.00 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Advance |
5/3/2018 |
435.57 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Advance |
5/11/2018 |
176.99 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Advance |
5/18/2018 |
(518.37) |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Advance |
5/25/2018 |
447.19 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel In-State |
5/18/2018 |
118.00 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Out-of-State |
5/18/2018 |
103.50 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel Out-of-State |
5/25/2018 |
2,016.25 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel-Incidental |
5/18/2018 |
136.29 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel-Incidental |
5/25/2018 |
85.12 |
|
|
|
|
|
|
|
| Gonzalez Victor |
Travel-Mileage |
5/18/2018 |
341.17 |
|
|
|
|
|
|
|
| Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
5/2/2018 |
731.52 |
|
|
|
|
|
|
|
| Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
5/18/2018 |
403.91 |
|
|
|
|
|
|
|
| Gopher Sport |
Educational-Classroom Part/Supplies |
5/24/2018 |
773.54 |
|
|
|
|
|
|
|
| Gopher Sport |
Freight Delivery |
5/24/2018 |
130.41 |
|
|
|
|
|
|
|
| Gopher Sport |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
1,304.10 |
|
|
|
|
|
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
631.14 |
|
|
|
|
|
|
|
| GovConnection Inc |
Computer Supplies |
5/10/2018 |
1,924.00 |
|
|
|
|
|
|
|
| Government Treasurers'
Organization of Texas |
License Fees |
5/10/2018 |
75.00 |
|
|
|
|
|
|
|
| Grand Hyatt Denver |
Travel Out-of-State |
5/14/2018 |
1,240.09 |
|
|
|
|
|
|
|
| Grand Hyatt Denver |
Travel Out-of-State |
5/31/2018 |
843.81 |
|
|
|
|
|
|
|
| Grand Hyatt Denver |
Travel Out-of-State |
5/31/2018 |
843.81 |
|
|
|
|
|
|
|
| Greene William |
Membership Dues |
5/31/2018 |
60.00 |
|
|
|
|
|
|
|
| Greene William |
Registration Fees |
5/31/2018 |
155.00 |
|
|
|
|
|
|
|
| Greene William |
Travel Advance |
5/31/2018 |
(207.20) |
|
|
|
|
|
|
|
| Greene William |
Travel Out-of-State |
5/31/2018 |
259.00 |
|
|
|
|
|
|
|
| Greene William |
Travel-Incidental |
5/31/2018 |
93.00 |
|
|
|
|
|
|
|
| Greene William |
Travel-Mileage |
5/18/2018 |
114.45 |
|
|
|
|
|
|
|
| Groves Moving &
Storage |
Purchased Contracted Services-Oper |
5/10/2018 |
4,540.26 |
|
|
|
|
|
|
|
| Groves Moving &
Storage |
Purchased Contracted Services-Oper |
5/17/2018 |
3,087.68 |
|
|
|
|
|
|
|
| Guajardo Aaron |
Travel-Mileage |
5/10/2018 |
96.47 |
|
|
|
|
|
|
|
| Guajardo Abigail |
Travel Advance |
5/25/2018 |
469.33 |
|
|
|
|
|
|
|
| Guajardo Javier |
Travel Advance |
5/17/2018 |
84.96 |
|
|
|
|
|
|
|
| Guerra Hector |
Purchased Contracted Services-Oper |
5/17/2018 |
1,000.00 |
|
|
|
|
|
|
|
| Guerrero Law Firm |
Legal Services |
5/31/2018 |
6,807.50 |
|
|
|
|
|
|
|
| Guinn Darrold |
Travel-Mileage |
5/18/2018 |
90.47 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
604.00 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
Janitorial Supplies |
5/3/2018 |
12,214.18 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
Janitorial Supplies |
5/10/2018 |
513.57 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
Janitorial Supplies |
5/25/2018 |
31,315.56 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
5/3/2018 |
806.05 |
|
|
|
|
|
|
|
| Gulf Coast Paper Co |
M&R Furnish & Equipment |
5/25/2018 |
1,530.30 |
|
|
|
|
|
|
|
| Gulf Data Products |
Repro & Print Services |
5/15/2018 |
585.60 |
|
|
|
|
|
|
|
| Gutierrez Frank |
Travel Advance |
5/3/2018 |
399.26 |
|
|
|
|
|
|
|
| Gutierrez Juan |
Purchased Contracted Services-Oper |
5/3/2018 |
665.00 |
|
|
|
|
|
|
|
| Gutierrez Juan |
Purchased Contracted Services-Oper |
5/10/2018 |
360.00 |
|
|
|
|
|
|
|
| Gutierrez Julio |
Travel-Mileage |
5/31/2018 |
16.35 |
|
|
|
|
|
|
|
| Guzman Elizabeth |
Travel Advance |
5/24/2018 |
(351.58) |
|
|
|
|
|
|
|
| Guzman Elizabeth |
Travel In-State |
5/24/2018 |
115.20 |
|
|
|
|
|
|
|
| Guzman Elizabeth |
Travel-Mileage |
5/24/2018 |
259.42 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Consumables |
5/3/2018 |
807.04 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Consumables |
5/10/2018 |
95.11 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Consumables |
5/17/2018 |
439.94 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Consumables |
5/24/2018 |
271.43 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Consumables |
5/31/2018 |
74.01 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Deposits Held for Other-Outflow |
5/2/2018 |
48.98 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Classroom Part/Supplies |
5/10/2018 |
232.08 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Classroom Part/Supplies |
5/17/2018 |
218.78 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
5/3/2018 |
6.54 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
5/10/2018 |
2,335.75 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
5/17/2018 |
146.72 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Food Purchases |
5/31/2018 |
180.19 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
5/31/2018 |
18.88 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Food Purchased |
5/3/2018 |
1,866.01 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Food Purchased |
5/10/2018 |
1,531.35 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Food Purchased |
5/17/2018 |
2,614.25 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Food Purchased |
5/24/2018 |
790.80 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Food Purchased |
5/31/2018 |
939.61 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
61.94 |
|
|
|
|
|
|
|
| HEB Grocery Company
LP |
Other Fees & Charges |
5/24/2018 |
7.00 |
|
|
|
|
|
|
|
| HESI |
Educational-Testing & Graduation |
5/1/2018 |
14,820.00 |
|
|
|
|
|
|
|
| HIT Portfolio II TRS
Holdco LLC |
Travel In-State |
5/15/2018 |
347.71 |
|
|
|
|
|
|
|
| Halff Associates Inc |
Architect/Engineering Services |
5/17/2018 |
105.00 |
|
|
|
|
|
|
|
| Halff Associates Inc |
Constr Architect/Engineering Svcs |
5/3/2018 |
386.00 |
|
|
|
|
|
|
|
| Halff Associates Inc |
Constr Architect/Engineering Svcs |
5/17/2018 |
39,610.10 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
716.13 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
716.13 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
412.02 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
477.42 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
477.42 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
716.13 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/7/2018 |
716.13 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/9/2018 |
716.13 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/22/2018 |
696.99 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin Downtown |
Travel In-State |
5/25/2018 |
719.40 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Austin The University Capitol |
Travel In-State |
5/1/2018 |
433.82 |
|
|
|
|
|
|
|
| Hampton Inn & Suites
Convention Ctr |
Travel Out-of-State |
5/14/2018 |
1,237.90 |
|
|
|
|
|
|
|
| Handy Magdalena |
Travel Advance |
5/10/2018 |
365.90 |
|
|
|
|
|
|
|
| Hansen Erica |
Travel Advance |
5/10/2018 |
(41.16) |
|
|
|
|
|
|
|
| Hansen Erica |
Travel Advance |
5/17/2018 |
(189.44) |
|
|
|
|
|
|
|
| Hansen Erica |
Travel Out-of-State |
5/17/2018 |
236.80 |
|
|
|
|
|
|
|
| Hansen Erica |
Travel-Incidental |
5/17/2018 |
30.00 |
|
|
|
|
|
|
|
| Hansen Erica |
Travel-Mileage |
5/10/2018 |
51.45 |
|
|
|
|
|
|
|
| Hansen Erica |
Travel-Mileage |
5/24/2018 |
103.55 |
|
|
|
|
|
|
|
| Harbor Freight Tools USA
Inc |
Educational-Classroom Part/Supplies |
5/31/2018 |
80.51 |
|
|
|
|
|
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
5/24/2018 |
1,074.10 |
|
|
|
|
|
|
|
| Health Care Logistics
Inc |
Freight Delivery |
5/24/2018 |
95.00 |
|
|
|
|
|
|
|
| Health Care Logistics
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
275.00 |
|
|
|
|
|
|
|
| Hebbard Matthew |
Travel Advance |
5/3/2018 |
65.36 |
|
|
|
|
|
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
5/3/2018 |
814.36 |
|
|
|
|
|
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
5/10/2018 |
74.95 |
|
|
|
|
|
|
|
| Hernandez Diana |
Deposits Held for Other-Outflow |
5/3/2018 |
74.85 |
|
|
|
|
|
|
|
| Hernandez Elias |
Travel Advance |
5/3/2018 |
(155.04) |
|
|
|
|
|
|
|
| Hernandez Elias |
Travel Out-of-State |
5/3/2018 |
193.80 |
|
|
|
|
|
|
|
| Hernandez Elias |
Travel-Incidental |
5/3/2018 |
25.00 |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel Advance |
5/24/2018 |
(117.76) |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel Advance |
5/31/2018 |
(81.92) |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel In-State |
5/24/2018 |
147.20 |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel Out-of-State |
5/31/2018 |
102.40 |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel-Incidental |
5/24/2018 |
43.75 |
|
|
|
|
|
|
|
| Hernandez Monica |
Travel-Incidental |
5/31/2018 |
15.73 |
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel Advance |
5/31/2018 |
(143.52) |
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel Out-of-State |
5/31/2018 |
179.40 |
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel-Incidental |
5/31/2018 |
137.00 |
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel-Mileage |
5/10/2018 |
170.48 |
|
|
|
|
|
|
|
| Hernandez Roberto |
Travel-Mileage |
5/31/2018 |
40.88 |
|
|
|
|
|
|
|
| Hex IH37 Southeast
Military SATX |
Travel In-State |
5/7/2018 |
307.75 |
|
|
|
|
|
|
|
| Hicks Jeremiah |
Travel Advance |
5/10/2018 |
552.16 |
|
|
|
|
|
|
|
| Higher Education
Publications Inc |
Books & Reference Materials |
5/24/2018 |
75.00 |
|
|
|
|
|
|
|
| Higher Education
Publications Inc |
Subscriptions |
5/3/2018 |
125.00 |
|
|
|
|
|
|
|
| Hilltop Securities
Inc |
Continuing Disclosure Fees |
5/3/2018 |
3,500.00 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/1/2018 |
521.02 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
479.60 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
959.20 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
479.60 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
479.60 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
523.20 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/7/2018 |
479.00 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/9/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/9/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/9/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/15/2018 |
781.53 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/18/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/23/2018 |
521.02 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/25/2018 |
719.40 |
|
|
|
|
|
|
|
| Hilton Austin Convention
Center |
Travel In-State |
5/30/2018 |
537.11 |
|
|
|
|
|
|
|
| Hilton Garden Inn
Downtown Dallas |
Travel In-State |
5/25/2018 |
505.38 |
|
|
|
|
|
|
|
| Hilton Garden Inn South
Padre Island |
Travel In-State |
5/4/2018 |
390.17 |
|
|
|
|
|
|
|
| Hilton Minneapolis |
Travel Out-of-State |
5/4/2018 |
437.89 |
|
|
|
|
|
|
|
| Hilton New Orleans
Riverside |
Travel Out-of-State |
5/14/2018 |
797.19 |
|
|
|
|
|
|
|
| Hilton Palacio del
Rio |
Travel In-State |
5/4/2018 |
321.18 |
|
|
|
|
|
|
|
| Hilton Palacio del
Rio |
Travel In-State |
5/4/2018 |
321.18 |
|
|
|
|
|
|
|
| Hilton Palacio del
Rio |
Travel In-State |
5/15/2018 |
321.18 |
|
|
|
|
|
|
|
| Hilton San Antonio Hill
Country |
Travel In-State |
5/16/2018 |
333.68 |
|
|
|
|
|
|
|
| Hinojosa Maricruz |
Travel Advance |
5/11/2018 |
(541.77) |
|
|
|
|
|
|
|
| Hinojosa Maricruz |
Travel In-State |
5/11/2018 |
147.20 |
|
|
|
|
|
|
|
| Hinojosa Maricruz |
Travel-Mileage |
5/11/2018 |
424.01 |
|
|
|
|
|
|
|
| Hinojosa Meliton |
Travel Advance |
5/31/2018 |
614.02 |
|
|
|
|
|
|
|
| Hinojosa Nicholas |
Registration Fees |
5/17/2018 |
40.00 |
|
|
|
|
|
|
|
| Hinojosa Nicholas |
Travel Advance |
5/17/2018 |
(61.36) |
|
|
|
|
|
|
|
| Hinojosa Nicholas |
Travel In-State |
5/17/2018 |
135.70 |
|
|
|
|
|
|
|
| Hirmas Crista |
Travel Advance |
5/24/2018 |
171.12 |
|
|
|
|
|
|
|
| Hobart Service |
M&R Furnish & Equipment |
5/24/2018 |
189.00 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
5/10/2018 |
335.66 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
5/17/2018 |
205.62 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
5/24/2018 |
133.93 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
5/31/2018 |
221.61 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
5/10/2018 |
61.35 |
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
5/17/2018 |
103.44 |
|
|
|
|
|
|
|
| Holiday Inn Express and
Suites |
Food Purchased |
5/17/2018 |
180.25 |
|
|
|
|
|
|
|
| Holiday Inn Express and
Suites |
Rent Facilities |
5/17/2018 |
200.00 |
|
|
|
|
|
|
|
| Holiday Inn
Riverwalk |
Travel In-State |
5/7/2018 |
616.88 |
|
|
|
|
|
|
|
| Holiday Inn
Riverwalk |
Travel In-State |
5/14/2018 |
616.88 |
|
|
|
|
|
|
|
| Holiday Inn Town
Lake |
Travel In-State |
5/21/2018 |
324.82 |
|
|
|
|
|
|
|
| Holiday Inn Town
Lake |
Travel In-State |
5/22/2018 |
324.82 |
|
|
|
|
|
|
|
| Holt CAT |
Educational-Lab Parts/Supplies |
5/24/2018 |
208.52 |
|
|
|
|
|
|
|
| Hope Family Health
Center |
Registration Fees |
5/23/2018 |
76.50 |
|
|
|
|
|
|
|
| Hope Family Health
Center |
Registration Fees |
5/23/2018 |
76.50 |
|
|
|
|
|
|
|
| Hope Family Health
Center |
Registration Fees |
5/23/2018 |
76.50 |
|
|
|
|
|
|
|
| Hope Family Health
Center |
Registration Fees |
5/23/2018 |
76.50 |
|
|
|
|
|
|
|
| Hope Family Health
Center |
Registration Fees |
5/23/2018 |
76.50 |
|
|
|
|
|
|
|
| Howard Technology
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/31/2018 |
11,924.00 |
|
|
|
|
|
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
18,149.00 |
|
|
|
|
|
|
|
| Howland Leslie |
Travel-Mileage |
5/3/2018 |
151.95 |
|
|
|
|
|
|
|
| Hughes Marc |
Travel Advance |
5/3/2018 |
212.40 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt House Dallas
Lincoln Park |
Travel In-State |
5/7/2018 |
285.58 |
|
|
|
|
|
|
|
| Hyatt Place |
Travel Out-of-State |
5/22/2018 |
297.33 |
|
|
|
|
|
|
|
| Hyatt Place Austin |
Travel In-State |
5/24/2018 |
648.74 |
|
|
|
|
|
|
|
| Hyatt Place Columbus
OSU |
Travel Out-of-State |
5/4/2018 |
712.05 |
|
|
|
|
|
|
|
| Hyatt Regency
Chicago |
Travel Out-of-State |
5/14/2018 |
1,438.15 |
|
|
|
|
|
|
|
| Hyatt Regency
Chicago |
Travel Out-of-State |
5/14/2018 |
1,150.52 |
|
|
|
|
|
|
|
| Hyatt Regency
Milwaukee |
Travel Out-of-State |
5/14/2018 |
1,167.11 |
|
|
|
|
|
|
|
| Hyatt Regency
Orlando |
Travel Out-of-State |
5/23/2018 |
920.38 |
|
|
|
|
|
|
|
| Hyatt Regency
Orlando |
Travel Out-of-State |
5/23/2018 |
920.38 |
|
|
|
|
|
|
|
| Hyatt Regency
Orlando |
Travel Out-of-State |
5/24/2018 |
920.38 |
|
|
|
|
|
|
|
| Hyatt Regency San
Francisco |
Travel Out-of-State |
5/7/2018 |
803.80 |
|
|
|
|
|
|
|
| ISC2 |
Membership Dues |
5/31/2018 |
85.00 |
|
|
|
|
|
|
|
| IT Supplies.com |
Computer Supplies |
5/3/2018 |
1,060.09 |
|
|
|
|
|
|
|
| IdentiSys Inc |
Computer Supplies |
5/14/2018 |
2,420.00 |
|
|
|
|
|
|
|
| Images In Ink Inc |
Freight Delivery |
5/10/2018 |
78.00 |
|
|
|
|
|
|
|
| Images In Ink Inc |
Promo Items |
5/10/2018 |
990.00 |
|
|
|
|
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
5/3/2018 |
708.89 |
|
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
5/17/2018 |
2,640.00 |
|
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
5/31/2018 |
15,965.00 |
|
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
5/31/2018 |
1,600.00 |
|
|
|
|
|
|
|
| Industrial Health
Works |
Medical Services |
5/24/2018 |
40.00 |
|
|
|
|
|
|
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
5/11/2018 |
2,053.61 |
|
|
|
|
|
|
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
5/17/2018 |
334.36 |
|
|
|
|
|
|
|
| Ingram Library
Services |
Cap Library Books/Audio/Visual |
5/24/2018 |
3,031.45 |
|
|
|
|
|
|
|
| Innerface Architectural
Signage Inc |
Construction Other Expense |
5/31/2018 |
31,341.88 |
|
|
|
|
|
|
|
| Insco Distributing
Inc |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
130.11 |
|
|
|
|
|
|
|
| Insco Distributing
Inc |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
139.40 |
|
|
|
|
|
|
|
| Insco Distributing
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
1,259.91 |
|
|
|
|
|
|
|
| Insco Distributing
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
792.73 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
5/31/2018 |
592.80 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Computer Supplies |
5/17/2018 |
1,285.60 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/31/2018 |
360.00 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
M&R Software |
5/31/2018 |
22.77 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
5/31/2018 |
1,384.74 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
5/17/2018 |
155.07 |
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
5/31/2018 |
510.30 |
|
|
|
|
|
|
|
| Intercontinental
Miami |
Travel Out-of-State |
5/14/2018 |
685.71 |
|
|
|
|
|
|
|
| Intercontinental
Miami |
Travel Out-of-State |
5/14/2018 |
685.71 |
|
|
|
|
|
|
|
| International Assn of
Admin Professionals |
Membership Dues |
5/31/2018 |
150.00 |
|
|
|
|
|
|
|
| International Assn of
Admin Professionals |
Registration Fees |
5/11/2018 |
1,025.00 |
|
|
|
|
|
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
5/18/2018 |
242.00 |
|
|
|
|
|
|
|
| International Institute
of Wisconsin |
Membership Dues |
5/10/2018 |
100.00 |
|
|
|
|
|
|
|
| International
Schools |
Deposits Held for Other-Outflow |
5/10/2018 |
53,924.80 |
|
|
|
|
|
|
|
| International
Schools |
Deposits Held for Other-Outflow |
5/31/2018 |
2,324.80 |
|
|
|
|
|
|
|
| International Society for
Technology in Education |
Membership Dues |
5/17/2018 |
125.00 |
|
|
|
|
|
|
|
| International Society for
Technology in Education |
Registration Fees |
5/2/2018 |
470.00 |
|
|
|
|
|
|
|
| Ipswitch Inc |
Cap FMVOE-Software Licen >$4,999.99 |
5/10/2018 |
6,594.50 |
|
|
|
|
|
|
|
| Irlas Hector |
Travel Advance |
5/18/2018 |
117.76 |
|
|
|
|
|
|
|
| Izaguirre Adrian |
Travel Advance |
5/10/2018 |
37.76 |
|
|
|
|
|
|
|
| Izaguirre Adrian |
Travel Advance |
5/17/2018 |
81.92 |
|
|
|
|
|
|
|
| Izzy+ |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
16,598.83 |
|
|
|
|
|
|
|
| Izzy+ |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/10/2018 |
24,353.26 |
|
|
|
|
|
|
|
| Izzy+ |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,572.48 |
|
|
|
|
|
|
|
| Izzy+ |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
4,619.16 |
|
|
|
|
|
|
|
| Izzy+ |
Purchased Contracted Services-Oper |
5/3/2018 |
108.33 |
|
|
|
|
|
|
|
| Izzy+ |
Purchased Contracted Services-Oper |
5/10/2018 |
471.85 |
|
|
|
|
|
|
|
| J J Keller &
Associates Inc |
Books & Reference Materials |
5/10/2018 |
326.69 |
|
|
|
|
|
|
|
| JJ's Party House |
Consumables |
5/17/2018 |
46.50 |
|
|
|
|
|
|
|
| Jaramillo Yolanda |
Travel Advance |
5/3/2018 |
(213.12) |
|
|
|
|
|
|
|
| Jaramillo Yolanda |
Travel Out-of-State |
5/3/2018 |
266.40 |
|
|
|
|
|
|
|
| Jaramillo Yolanda |
Travel-Incidental |
5/3/2018 |
84.02 |
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
5/2/2018 |
147.88 |
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
5/14/2018 |
201.77 |
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
5/20/2018 |
38.02 |
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
5/24/2018 |
82.00 |
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
5/29/2018 |
65.31 |
|
|
|
|
|
|
|
| Jason's Deli |
Freight Delivery |
5/2/2018 |
5.00 |
|
|
|
|
|
|
|
| Jason's Deli |
Freight Delivery |
5/14/2018 |
10.00 |
|
|
|
|
|
|
|
| Joe W Fly Company
Inc |
Purchased Contracted Services-Oper |
5/14/2018 |
13,092.66 |
|
|
|
|
|
|
|
| John Q Hammons RVOC TR1281989 |
Travel Out-of-State |
5/7/2018 |
686.40 |
|
|
|
|
|
|
|
| Johnson Beena |
Travel Advance |
5/11/2018 |
(92.16) |
|
|
|
|
|
|
|
| Johnson Beena |
Travel In-State |
5/11/2018 |
115.20 |
|
|
|
|
|
|
|
| Johnson Christina |
Travel Advance |
5/25/2018 |
(351.58) |
|
|
|
|
|
|
|
| Johnson Christina |
Travel In-State |
5/25/2018 |
115.20 |
|
|
|
|
|
|
|
| Johnson Christina |
Travel-Mileage |
5/25/2018 |
259.42 |
|
|
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
5/10/2018 |
3,894.98 |
|
|
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
5/24/2018 |
3,894.98 |
|
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
5/2/2018 |
121.44 |
|
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
5/14/2018 |
343.45 |
|
|
|
|
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2018 |
120.70 |
|
|
|
|
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2018 |
119.43 |
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
5/2/2018 |
452.66 |
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
5/20/2018 |
180.80 |
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
5/23/2018 |
706.00 |
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/2/2018 |
2,917.31 |
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
850.00 |
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/23/2018 |
1,670.00 |
|
|
|
|
|
|
|
| Jorge Celina |
Travel Advance |
5/31/2018 |
(390.18) |
|
|
|
|
|
|
|
| Jorge Celina |
Travel In-State |
5/31/2018 |
70.80 |
|
|
|
|
|
|
|
| Jorge Celina |
Travel-Mileage |
5/31/2018 |
333.54 |
|
|
|
|
|
|
|
| Jostens Inc |
Educational-Testing & Graduation |
5/24/2018 |
1,400.00 |
|
|
|
|
|
|
|
| KDT & Co Inc |
Freight Delivery |
5/2/2018 |
8.00 |
|
|
|
|
|
|
|
| KDT & Co Inc |
Office Supplies |
5/2/2018 |
100.00 |
|
|
|
|
|
|
|
| KEYper Systems |
Freight Delivery |
5/3/2018 |
13.70 |
|
|
|
|
|
|
|
| KEYper Systems |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
308.80 |
|
|
|
|
|
|
|
| KGBT TV |
Advertising Services |
5/3/2018 |
750.00 |
|
|
|
|
|
|
|
| KGBT TV |
Advertising Services |
5/17/2018 |
375.00 |
|
|
|
|
|
|
|
| Kanopy LLC |
Cap Library Books/Audio/Visual |
5/24/2018 |
150.00 |
|
|
|
|
|
|
|
| Kaplan Early Learning
Co |
Consumables |
5/25/2018 |
356.76 |
|
|
|
|
|
|
|
| Kelly Services Inc |
Temporary Services |
5/3/2018 |
504.00 |
|
|
|
|
|
|
|
| Kelly Services Inc |
Temporary Services |
5/17/2018 |
998.55 |
|
|
|
|
|
|
|
| Kings III of America
NA |
M&R Telecom Equipment |
5/3/2018 |
182.16 |
|
|
|
|
|
|
|
| Kings III of America
NA |
M&R Telecom Equipment |
5/14/2018 |
182.16 |
|
|
|
|
|
|
|
| Kings III of America
NA |
Phone Service |
5/3/2018 |
156.30 |
|
|
|
|
|
|
|
| Kings III of America
NA |
Phone Service |
5/14/2018 |
156.30 |
|
|
|
|
|
|
|
| Knecht Martin |
Travel Advance |
5/18/2018 |
80.66 |
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
1,726.56 |
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
1,726.56 |
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
194.88 |
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
26,412.48 |
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
11,364.96 |
|
|
|
|
|
|
|
| L&W Supply Corp |
Freight Delivery |
5/31/2018 |
50.00 |
|
|
|
|
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
9,994.24 |
|
|
|
|
|
|
|
| LEGO Education North
America |
Educational-Lab Parts/Supplies |
5/4/2018 |
3,292.78 |
|
|
|
|
|
|
|
| LEGO Education North
America |
Non Inv Furni & Equip $0 - $999.99 |
5/4/2018 |
311.85 |
|
|
|
|
|
|
|
| LQ Management LLC |
Travel In-State |
5/14/2018 |
1,235.43 |
|
|
|
|
|
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
5/3/2018 |
347.93 |
|
|
|
|
|
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
5/10/2018 |
62.20 |
|
|
|
|
|
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
5/24/2018 |
217.70 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
207.80 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
207.80 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
113.89 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
113.89 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
113.89 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
113.89 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
109.89 |
|
|
|
|
|
|
|
| La Copa Inn &
Suites |
Travel In-State |
5/15/2018 |
207.80 |
|
|
|
|
|
|
|
| La Estrella Catering |
Deposits Held for Other-Outflow |
5/10/2018 |
950.00 |
|
|
|
|
|
|
|
| La Estrella Catering |
Deposits Held for Other-Outflow |
5/17/2018 |
1,002.50 |
|
|
|
|
|
|
|
| La Posada Hotel |
Food Purchased |
5/2/2018 |
323.75 |
|
|
|
|
|
|
|
| La Posada Hotel |
Purchased Contracted Services-Oper |
5/2/2018 |
58.28 |
|
|
|
|
|
|
|
| La Quinta Holdings
Inc |
Travel In-State |
5/14/2018 |
170.55 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
5/3/2018 |
413.83 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
5/18/2018 |
447.99 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
5/25/2018 |
193.60 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
5/31/2018 |
24.26 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/3/2018 |
4,399.90 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/18/2018 |
3,225.76 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/25/2018 |
2,355.15 |
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/31/2018 |
617.49 |
|
|
|
|
|
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
5/10/2018 |
1,787.57 |
|
|
|
|
|
|
|
| Landauer Inc |
Freight Delivery |
5/10/2018 |
4.33 |
|
|
|
|
|
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
506.40 |
|
|
|
|
|
|
|
| Landmark Media
Productions |
Cap Library Books/Audio/Visual |
5/10/2018 |
930.00 |
|
|
|
|
|
|
|
| Las Vegas Embassy
Suites |
Travel Out-of-State |
5/23/2018 |
1,066.91 |
|
|
|
|
|
|
|
| Las Vegas Embassy
Suites |
Travel Out-of-State |
5/23/2018 |
845.81 |
|
|
|
|
|
|
|
| Las Vegas Embassy
Suites |
Travel Out-of-State |
5/23/2018 |
1,019.29 |
|
|
|
|
|
|
|
| Las Vegas Embassy
Suites |
Travel Out-of-State |
5/31/2018 |
1,066.91 |
|
|
|
|
|
|
|
| Law Offices of Rolando L
Rios |
Legal Services |
5/31/2018 |
25,000.00 |
|
|
|
|
|
|
|
| Layton Benigno |
Travel Advance |
5/31/2018 |
189.44 |
|
|
|
|
|
|
|
| League for
Innovation |
Membership Dues |
5/16/2018 |
1,215.00 |
|
|
|
|
|
|
|
| Leal Erika |
Travel Advance |
5/15/2018 |
155.76 |
|
|
|
|
|
|
|
| Learning Ally Inc |
Membership Dues |
5/3/2018 |
999.00 |
|
|
|
|
|
|
|
| Ledesma Sandra |
Travel Advance |
5/25/2018 |
220.16 |
|
|
|
|
|
|
|
| Ledesma Sandra |
Travel Advance |
5/10/2018 |
196.20 |
|
|
|
|
|
|
|
| Ledesma Sandra |
Travel Advance |
5/17/2018 |
61.36 |
|
|
|
|
|
|
|
| Lee Louis |
Travel Advance |
5/10/2018 |
(146.49) |
|
|
|
|
|
|
|
| Lee Louis |
Travel In-State |
5/10/2018 |
76.70 |
|
|
|
|
|
|
|
| Lee Louis |
Travel-Mileage |
5/10/2018 |
85.13 |
|
|
|
|
|
|
|
| Level 3 Audio Visual
LLC |
Freight Delivery |
5/31/2018 |
944.00 |
|
|
|
|
|
|
|
| Level 3 Audio Visual
LLC |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
101.60 |
|
|
|
|
|
|
|
| Level 3 Audio Visual
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/31/2018 |
12,296.52 |
|
|
|
|
|
|
|
| Level 3 Audio Visual
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
1,976.76 |
|
|
|
|
|
|
|
| Library Design Systems
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/10/2018 |
87,572.53 |
|
|
|
|
|
|
|
| Library Design Systems
Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
1,450.00 |
|
|
|
|
|
|
|
| Life Fitness |
Freight Delivery |
5/31/2018 |
770.01 |
|
|
|
|
|
|
|
| Life Fitness |
Inv Furn & Equip $1,000 - $4,999.99 |
5/31/2018 |
3,942.00 |
|
|
|
|
|
|
|
| Lilitab LLC |
Freight Delivery |
5/3/2018 |
110.40 |
|
|
|
|
|
|
|
| Lilitab LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,979.50 |
|
|
|
|
|
|
|
| Limon Michelle |
Travel Advance |
5/10/2018 |
117.76 |
|
|
|
|
|
|
|
| Lin Ya Feng |
Travel Advance |
5/24/2018 |
250.16 |
|
|
|
|
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
5/17/2018 |
38,751.97 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
5/2/2018 |
30.24 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
5/3/2018 |
77.40 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
5/10/2018 |
52.26 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
5/2/2018 |
137.16 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
350.99 |
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
5/10/2018 |
237.00 |
|
|
|
|
|
|
|
| Little America Hotel |
Travel Out-of-State |
5/4/2018 |
898.84 |
|
|
|
|
|
|
|
| Little Braves Child
Care |
Child Care Services |
5/17/2018 |
659.40 |
|
|
|
|
|
|
|
| Little Braves Child
Care |
Child Care Services |
5/24/2018 |
452.40 |
|
|
|
|
|
|
|
| Little Caesars |
Food Purchased |
5/24/2018 |
61.23 |
|
|
|
|
|
|
|
| Little Einstein's
Academy |
Child Care Services |
5/24/2018 |
756.00 |
|
|
|
|
|
|
|
| Little Shining Stars
Inc |
Child Care Services |
5/24/2018 |
990.00 |
|
|
|
|
|
|
|
| Living Security Inc |
Consultant Services-Computer |
5/16/2018 |
9,000.00 |
|
|
|
|
|
|
|
| Lone Star Forklift |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/24/2018 |
37,495.00 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
42,825.69 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/31/2018 |
85,855.46 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Freight Delivery |
5/31/2018 |
1,569.68 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Inv Furn & Equip $1,000 - $4,999.99 |
5/31/2018 |
20,840.65 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,308.16 |
|
|
|
|
|
|
|
| Lone Star
Furnishings |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
2,217.65 |
|
|
|
|
|
|
|
| Looney Tunes Day Care Inc
II |
Child Care Services |
5/24/2018 |
342.00 |
|
|
|
|
|
|
|
| Lopez Armando |
Purchased Contracted Services-Oper |
5/3/2018 |
600.00 |
|
|
|
|
|
|
|
| Lopez Chantal |
Travel-Incidental |
5/17/2018 |
17.00 |
|
|
|
|
|
|
|
| Lopez Elizabeth |
Travel Out-of-State |
5/17/2018 |
20.48 |
|
|
|
|
|
|
|
| Lopez Elizabeth |
Travel Out-of-State |
5/31/2018 |
176.64 |
|
|
|
|
|
|
|
| Lopez Elizabeth |
Travel-Incidental |
5/17/2018 |
66.00 |
|
|
|
|
|
|
|
| Lopez Jesus |
Travel Advance |
5/10/2018 |
89.68 |
|
|
|
|
|
|
|
| Lopez Leonel |
Purchased Contracted Services-Oper |
5/31/2018 |
300.00 |
|
|
|
|
|
|
|
| Lopez Mark |
Travel Advance |
5/17/2018 |
(117.76) |
|
|
|
|
|
|
|
| Lopez Mark |
Travel In-State |
5/17/2018 |
147.20 |
|
|
|
|
|
|
|
| Lopez Miguel |
Travel-Mileage |
5/17/2018 |
282.48 |
|
|
|
|
|
|
|
| Lopez Myriam |
Travel Advance |
5/10/2018 |
(122.88) |
|
|
|
|
|
|
|
| Lopez Myriam |
Travel Out-of-State |
5/10/2018 |
153.60 |
|
|
|
|
|
|
|
| Lopez Myriam |
Travel-Incidental |
5/10/2018 |
105.24 |
|
|
|
|
|
|
|
| Loresco Royal |
Registration Fees |
5/3/2018 |
60.00 |
|
|
|
|
|
|
|
| Loresco Royal |
Travel Advance |
5/3/2018 |
(230.40) |
|
|
|
|
|
|
|
| Loresco Royal |
Travel Out-of-State |
5/3/2018 |
967.20 |
|
|
|
|
|
|
|
| Loresco Royal |
Travel-Incidental |
5/3/2018 |
50.00 |
|
|
|
|
|
|
|
| Loving Angels Child
Development Center LLC |
Child Care Services |
5/3/2018 |
270.00 |
|
|
|
|
|
|
|
| Loving Angels Child
Development Center LLC |
Child Care Services |
5/24/2018 |
396.00 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Educational-Classroom Part/Supplies |
5/3/2018 |
110.54 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Educational-Classroom Part/Supplies |
5/17/2018 |
357.59 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
5/3/2018 |
277.77 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
5/24/2018 |
220.87 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
5/31/2018 |
273.07 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
44.58 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
M&R Furnish & Equipment |
5/3/2018 |
555.76 |
|
|
|
|
|
|
|
| Lowe's Home Center
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
3,667.03 |
|
|
|
|
|
|
|
| Lozano Guadalupe |
Travel-Mileage |
5/3/2018 |
132.98 |
|
|
|
|
|
|
|
| Lozano Sara |
Food Purchased |
5/17/2018 |
80.28 |
|
|
|
|
|
|
|
| Lu Peng |
Travel Advance |
5/18/2018 |
184.08 |
|
|
|
|
|
|
|
| Luckett Robert |
Registration Fees |
5/11/2018 |
240.00 |
|
|
|
|
|
|
|
| Luckett Robert |
Travel Advance |
5/11/2018 |
(254.56) |
|
|
|
|
|
|
|
| Luckett Robert |
Travel Out-of-State |
5/11/2018 |
822.20 |
|
|
|
|
|
|
|
| Luckett Robert |
Travel-Incidental |
5/11/2018 |
172.12 |
|
|
|
|
|
|
|
| Luna Daniel |
Purchased Contracted Services-Oper |
5/17/2018 |
5,979.00 |
|
|
|
|
|
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
280.00 |
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
5/3/2018 |
650.00 |
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
5/10/2018 |
595.00 |
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Furnish & Equipment |
5/17/2018 |
350.00 |
|
|
|
|
|
|
|
| Luna Juan |
Travel-Mileage |
5/10/2018 |
71.61 |
|
|
|
|
|
|
|
| Luna Pedro |
Travel Advance |
5/25/2018 |
168.96 |
|
|
|
|
|
|
|
| M & F Wholesale
Floral Supplies Inc |
Consumables |
5/3/2018 |
41.60 |
|
|
|
|
|
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
5/31/2018 |
2,628.96 |
|
|
|
|
|
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Privat |
5/31/2018 |
1,972.88 |
|
|
|
|
|
|
|
| MLC CAD Systems LLC |
Registration Fees |
5/2/2018 |
1,000.00 |
|
|
|
|
|
|
|
| MLC CAD Systems LLC |
Registration Fees |
5/2/2018 |
1,000.00 |
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
5/1/2018 |
128.34 |
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
5/18/2018 |
816.30 |
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Spnsr Book Supply & Misc Exp-Privat |
5/1/2018 |
499.92 |
|
|
|
|
|
|
|
| Machietto Michel |
Deposits Held for Other-Outflow |
5/10/2018 |
225.00 |
|
|
|
|
|
|
|
| Madeira Norma |
Travel Advance |
5/10/2018 |
(118.53) |
|
|
|
|
|
|
|
| Madeira Norma |
Travel In-State |
5/10/2018 |
41.30 |
|
|
|
|
|
|
|
| Madeira Norma |
Travel-Mileage |
5/10/2018 |
85.49 |
|
|
|
|
|
|
|
| Magdaleno Delia |
Travel Advance |
5/18/2018 |
61.36 |
|
|
|
|
|
|
|
| Magna Publications
Inc |
Registration Fees |
5/2/2018 |
799.00 |
|
|
|
|
|
|
|
| Magna Publications
Inc |
Registration Fees |
5/2/2018 |
914.00 |
|
|
|
|
|
|
|
| Mahmoudian Geller Mehrzad |
Travel Advance |
5/10/2018 |
99.12 |
|
|
|
|
|
|
|
| Maldonado Kandra |
Travel Advance |
5/31/2018 |
179.20 |
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
5/3/2018 |
3,245.64 |
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
5/10/2018 |
1,252.08 |
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
5/24/2018 |
4,036.75 |
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
5/31/2018 |
2,643.28 |
|
|
|
|
|
|
|
| Margo Carlos |
Registration Fees |
5/18/2018 |
65.00 |
|
|
|
|
|
|
|
| Maria Grajeda |
Deposits Held for Other-Outflow |
5/10/2018 |
200.00 |
|
|
|
|
|
|
|
| Marquez Ismael |
Travel Advance |
5/24/2018 |
242.16 |
|
|
|
|
|
|
|
| Marriott Houston West
Loop |
Travel In-State |
5/11/2018 |
762.57 |
|
|
|
|
|
|
|
| Marriott Houston West
Loop |
Travel In-State |
5/17/2018 |
762.57 |
|
|
|
|
|
|
|
| Marriott Nashville at
Vanderbilt University |
Travel Out-of-State |
5/4/2018 |
671.15 |
|
|
|
|
|
|
|
| Marroquin Mildred |
Travel-Mileage |
5/3/2018 |
52.87 |
|
|
|
|
|
|
|
| Marroquin Mildred |
Travel-Mileage |
5/31/2018 |
99.74 |
|
|
|
|
|
|
|
| Marroquin Nohemi |
Travel Advance |
5/10/2018 |
156.01 |
|
|
|
|
|
|
|
| Marshall Tyrone |
Travel Out-of-State |
5/3/2018 |
20.48 |
|
|
|
|
|
|
|
| Martinez Carlos |
Food Purchased |
5/17/2018 |
51.95 |
|
|
|
|
|
|
|
| Martinez Carlos |
Registration Fees |
5/31/2018 |
25.00 |
|
|
|
|
|
|
|
| Martinez Carlos |
Travel-Mileage |
5/17/2018 |
202.86 |
|
|
|
|
|
|
|
| Martinez David |
Travel Advance |
5/11/2018 |
(275.33) |
|
|
|
|
|
|
|
| Martinez David |
Travel In-State |
5/11/2018 |
135.70 |
|
|
|
|
|
|
|
| Martinez David |
Travel-Mileage |
5/11/2018 |
166.77 |
|
|
|
|
|
|
|
| Martinez David |
Travel-Mileage |
5/31/2018 |
192.93 |
|
|
|
|
|
|
|
| Martinez David |
Travel-Mileage |
5/3/2018 |
95.92 |
|
|
|
|
|
|
|
| Martinez Jorge |
Registration Fees |
5/24/2018 |
95.00 |
|
|
|
|
|
|
|
| Martinez Jorge |
Travel In-State |
5/24/2018 |
327.93 |
|
|
|
|
|
|
|
| Martinez Jorge |
Travel-Mileage |
5/31/2018 |
82.84 |
|
|
|
|
|
|
|
| Martinez Jorge |
Travel-Mileage |
5/24/2018 |
654.01 |
|
|
|
|
|
|
|
| Martinez Lucia |
Membership Dues |
5/17/2018 |
195.00 |
|
|
|
|
|
|
|
| Martinez Lucy |
Travel-Mileage |
5/24/2018 |
45.67 |
|
|
|
|
|
|
|
| Martinez Nora |
Travel Advance |
5/31/2018 |
(387.42) |
|
|
|
|
|
|
|
| Martinez Nora |
Travel In-State |
5/31/2018 |
160.00 |
|
|
|
|
|
|
|
| Martinez Nora |
Travel-Incidental |
5/31/2018 |
62.00 |
|
|
|
|
|
|
|
| Martinez Nora |
Travel-Mileage |
5/31/2018 |
259.42 |
|
|
|
|
|
|
|
| Masilamony Evashisha |
Registration Fees |
5/10/2018 |
100.00 |
|
|
|
|
|
|
|
| Masilamony Evashisha |
Travel Advance |
5/10/2018 |
(151.20) |
|
|
|
|
|
|
|
| Masilamony Evashisha |
Travel Out-of-State |
5/10/2018 |
189.00 |
|
|
|
|
|
|
|
| Masilamony Evashisha |
Travel-Incidental |
5/10/2018 |
96.02 |
|
|
|
|
|
|
|
| Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
5/10/2018 |
7,114.06 |
|
|
|
|
|
|
|
| Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
5/17/2018 |
2,845.63 |
|
|
|
|
|
|
|
| Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
5/10/2018 |
7,043.75 |
|
|
|
|
|
|
|
| Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
5/17/2018 |
4,226.37 |
|
|
|
|
|
|
|
| Matamoros Otoniel |
Travel Advance |
5/3/2018 |
(155.76) |
|
|
|
|
|
|
|
| Matamoros Otoniel |
Travel In-State |
5/31/2018 |
404.66 |
|
|
|
|
|
|
|
| Matamoros Otoniel |
Travel Out-of-State |
5/3/2018 |
194.70 |
|
|
|
|
|
|
|
| Matamoros Otoniel |
Travel-Incidental |
5/3/2018 |
59.70 |
|
|
|
|
|
|
|
| Matamoros Otoniel |
Travel-Mileage |
5/31/2018 |
376.05 |
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
5/18/2018 |
3,745.86 |
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
5/31/2018 |
706.86 |
|
|
|
|
|
|
|
| Matt and The Herdsmen
Production |
Purchased Contracted Services-Oper |
5/3/2018 |
1,150.00 |
|
|
|
|
|
|
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
5/3/2018 |
40.00 |
|
|
|
|
|
|
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
5/10/2018 |
135.00 |
|
|
|
|
|
|
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
5/17/2018 |
250.00 |
|
|
|
|
|
|
|
| Maverick Shredding |
Record Retention & Destruction Svcs |
5/24/2018 |
370.00 |
|
|
|
|
|
|
|
| McAllen Foreign Trade
Zone |
Rent Facilities |
5/24/2018 |
400.00 |
|
|
|
|
|
|
|
| McAllen Foreign Trade
Zone |
Rent Storage |
5/3/2018 |
19.37 |
|
|
|
|
|
|
|
| McAllen Foreign Trade
Zone |
Rent Storage |
5/24/2018 |
4,680.00 |
|
|
|
|
|
|
|
| McAllen Foreign Trade
Zone |
Rent Storage |
5/31/2018 |
19.72 |
|
|
|
|
|
|
|
| McCaleb George |
Travel Advance |
5/31/2018 |
(89.68) |
|
|
|
|
|
|
|
| McCaleb George |
Travel In-State |
5/31/2018 |
112.10 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
5/21/2018 |
513.90 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
5/14/2018 |
196.63 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
5/24/2018 |
239.01 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/1/2018 |
439.22 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/14/2018 |
1,400.21 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/21/2018 |
45.47 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
793.11 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
328.65 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2018 |
132.87 |
|
|
|
|
|
|
|
| McCoys Building
Supply |
Uniforms |
5/31/2018 |
37.02 |
|
|
|
|
|
|
|
| McDaniel Michael |
Travel Advance |
5/24/2018 |
(61.36) |
|
|
|
|
|
|
|
| McDaniel Michael |
Travel In-State |
5/24/2018 |
76.70 |
|
|
|
|
|
|
|
| McInnis Daniel |
Travel Advance |
5/31/2018 |
(559.52) |
|
|
|
|
|
|
|
| McInnis Daniel |
Travel In-State |
5/31/2018 |
241.90 |
|
|
|
|
|
|
|
| McInnis Daniel |
Travel-Incidental |
5/31/2018 |
130.00 |
|
|
|
|
|
|
|
| McInnis Daniel |
Travel-Mileage |
5/31/2018 |
342.40 |
|
|
|
|
|
|
|
| McMaster Carr Supply
Company |
Educational-Lab Parts/Supplies |
5/17/2018 |
131.14 |
|
|
|
|
|
|
|
| McMaster Carr Supply
Company |
Freight Delivery |
5/17/2018 |
27.94 |
|
|
|
|
|
|
|
| Meave Helen |
Travel Advance |
5/31/2018 |
434.94 |
|
|
|
|
|
|
|
| Medical & Radiation
Physics Inc |
M&R Furnish & Equipment |
5/17/2018 |
1,900.00 |
|
|
|
|
|
|
|
| Medical Shipment LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/10/2018 |
63,796.00 |
|
|
|
|
|
|
|
| Medical Shipment LLC |
Educational-Lab Parts/Supplies |
5/3/2018 |
2,514.82 |
|
|
|
|
|
|
|
| Medical Shipment LLC |
M&R Furnish & Equipment |
5/10/2018 |
3,696.00 |
|
|
|
|
|
|
|
| Medina Rene |
Travel Advance |
5/24/2018 |
117.76 |
|
|
|
|
|
|
|
| Melden & Hunt
Inc |
Architect/Engineering Services |
5/10/2018 |
271.50 |
|
|
|
|
|
|
|
| Met Life Insurance |
MET Life Insurance |
5/24/2018 |
28.50 |
|
|
|
|
|
|
|
| Miller Emma |
Registration Fees |
5/31/2018 |
40.00 |
|
|
|
|
|
|
|
| Miller Emma |
Travel Advance |
5/3/2018 |
(126.96) |
|
|
|
|
|
|
|
| Miller Emma |
Travel Advance |
5/31/2018 |
(61.36) |
|
|
|
|
|
|
|
| Miller Emma |
Travel In-State |
5/31/2018 |
76.70 |
|
|
|
|
|
|
|
| Miller Emma |
Travel Out-of-State |
5/3/2018 |
158.70 |
|
|
|
|
|
|
|
| Miller Emma |
Travel-Incidental |
5/3/2018 |
41.88 |
|
|
|
|
|
|
|
| Miller Emma |
Travel-Incidental |
5/31/2018 |
50.97 |
|
|
|
|
|
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/23/2018 |
600.69 |
|
|
|
|
|
|
|
| Mobley Darrell |
Travel-Mileage |
5/18/2018 |
247.17 |
|
|
|
|
|
|
|
| Moctezuma Eloisa |
Travel Advance |
5/17/2018 |
118.00 |
|
|
|
|
|
|
|
| Molina Jose |
Travel Advance |
5/31/2018 |
(127.44) |
|
|
|
|
|
|
|
| Molina Jose |
Travel In-State |
5/31/2018 |
250.66 |
|
|
|
|
|
|
|
| Molki Saeed |
Registration Fees |
5/11/2018 |
40.00 |
|
|
|
|
|
|
|
| Molki Saeed |
Travel Advance |
5/11/2018 |
(61.36) |
|
|
|
|
|
|
|
| Molki Saeed |
Travel In-State |
5/11/2018 |
135.70 |
|
|
|
|
|
|
|
| Montalvo Insurance Agency
Inc |
Insurance-Liability |
5/18/2018 |
79,859.00 |
|
|
|
|
|
|
|
| Montez Daniel |
Travel-Mileage |
5/31/2018 |
209.45 |
|
|
|
|
|
|
|
| Montiel Arthur |
Travel-Mileage |
5/31/2018 |
74.12 |
|
|
|
|
|
|
|
| Montiel Arturo |
Travel-Mileage |
5/3/2018 |
216.91 |
|
|
|
|
|
|
|
| Montoyo Mayra |
Travel Advance |
5/11/2018 |
(73.44) |
|
|
|
|
|
|
|
| Montoyo Mayra |
Travel Advance |
5/18/2018 |
(97.28) |
|
|
|
|
|
|
|
| Montoyo Mayra |
Travel In-State |
5/11/2018 |
91.80 |
|
|
|
|
|
|
|
| Montoyo Mayra |
Travel Out-of-State |
5/18/2018 |
121.60 |
|
|
|
|
|
|
|
| Montoyo Mayra |
Travel-Incidental |
5/18/2018 |
74.00 |
|
|
|
|
|
|
|
| Moore Kimberly |
Travel-Mileage |
5/3/2018 |
149.33 |
|
|
|
|
|
|
|
| Moore Medical LLC |
Freight Delivery |
5/3/2018 |
1,514.13 |
|
|
|
|
|
|
|
| Moore Medical LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/3/2018 |
1,540.23 |
|
|
|
|
|
|
|
| Moore Medical LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
3,594.50 |
|
|
|
|
|
|
|
| Mora Daphine |
Travel Advance |
5/17/2018 |
80.24 |
|
|
|
|
|
|
|
| Mora Daphine |
Travel-Mileage |
5/24/2018 |
81.75 |
|
|
|
|
|
|
|
| Morales Cesar |
Purchased Contracted Services-Oper |
5/3/2018 |
1,040.00 |
|
|
|
|
|
|
|
| Moran Olga |
Travel Advance |
5/17/2018 |
(189.44) |
|
|
|
|
|
|
|
| Moran Olga |
Travel Out-of-State |
5/17/2018 |
236.80 |
|
|
|
|
|
|
|
| Moreno Lilliana |
Travel Advance |
5/17/2018 |
122.72 |
|
|
|
|
|
|
|
| Moreno Lizette |
Travel Advance |
5/18/2018 |
(92.16) |
|
|
|
|
|
|
|
| Moreno Lizette |
Travel Out-of-State |
5/18/2018 |
147.20 |
|
|
|
|
|
|
|
| Moreno Lizette |
Travel-Incidental |
5/18/2018 |
74.00 |
|
|
|
|
|
|
|
| Morin Mario |
Membership Dues |
5/3/2018 |
45.00 |
|
|
|
|
|
|
|
| Morin Mario |
Registration Fees |
5/3/2018 |
95.00 |
|
|
|
|
|
|
|
| Morin Mario |
Travel Advance |
5/3/2018 |
(179.20) |
|
|
|
|
|
|
|
| Morin Mario |
Travel In-State |
5/3/2018 |
224.00 |
|
|
|
|
|
|
|
| Morin Mario |
Travel In-State |
5/10/2018 |
66.56 |
|
|
|
|
|
|
|
| Morin Mario |
Travel-Car Rental |
5/3/2018 |
388.98 |
|
|
|
|
|
|
|
| Morin Mario |
Travel-Incidental |
5/3/2018 |
29.00 |
|
|
|
|
|
|
|
| Moroles Roel |
Travel Advance |
5/31/2018 |
(118.48) |
|
|
|
|
|
|
|
| Moroles Roel |
Travel In-State |
5/31/2018 |
148.10 |
|
|
|
|
|
|
|
| Moroles Roel |
Travel-Incidental |
5/31/2018 |
61.88 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/21/2018 |
10.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/21/2018 |
10.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/1/2018 |
494.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/8/2018 |
342.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/17/2018 |
114.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/23/2018 |
228.00 |
|
|
|
|
|
|
|
| MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
5/31/2018 |
380.00 |
|
|
|
|
|
|
|
| Morrison Stephen |
Travel Advance |
5/24/2018 |
194.56 |
|
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
5/1/2018 |
11.52 |
|
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
5/4/2018 |
103.71 |
|
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
5/23/2018 |
274.20 |
|
|
|
|
|
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
5/4/2018 |
237.84 |
|
|
|
|
|
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
5/23/2018 |
713.52 |
|
|
|
|
|
|
|
| Mouchet Brittany |
Travel Advance |
5/10/2018 |
(154.56) |
|
|
|
|
|
|
|
| Mouchet Brittany |
Travel Out-of-State |
5/10/2018 |
193.20 |
|
|
|
|
|
|
|
| Mouchet Brittany |
Travel-Incidental |
5/10/2018 |
76.94 |
|
|
|
|
|
|
|
| Munoz Adelita |
Purchased Contracted Services-Oper |
5/24/2018 |
863.75 |
|
|
|
|
|
|
|
| Munoz Ruben |
Travel Advance |
5/3/2018 |
(245.76) |
|
|
|
|
|
|
|
| Munoz Ruben |
Travel In-State |
5/3/2018 |
307.20 |
|
|
|
|
|
|
|
| Munoz Ruben |
Travel-Incidental |
5/3/2018 |
155.17 |
|
|
|
|
|
|
|
| Musunoi Voinea |
Travel-Mileage |
5/17/2018 |
642.45 |
|
|
|
|
|
|
|
| Myrtle Beach Marriott
Resort & Spa |
Travel Out-of-State |
5/4/2018 |
1,656.58 |
|
|
|
|
|
|
|
| NAEYC |
Registration Fees |
5/11/2018 |
560.00 |
|
|
|
|
|
|
|
| NAEYC |
Registration Fees |
5/11/2018 |
560.00 |
|
|
|
|
|
|
|
| Nandigam Ravindra |
Travel Advance |
5/18/2018 |
(66.56) |
|
|
|
|
|
|
|
| Nandigam Ravindra |
Travel In-State |
5/18/2018 |
70.80 |
|
|
|
|
|
|
|
| Nandigam Ravindra |
Travel-Incidental |
5/18/2018 |
30.00 |
|
|
|
|
|
|
|
| Nandigam Ravindra |
Travel-Mileage |
5/31/2018 |
88.60 |
|
|
|
|
|
|
|
| Napa Auto Parts |
Educational-Lab Parts/Supplies |
5/3/2018 |
2.54 |
|
|
|
|
|
|
|
| National Assn for Career
and Technical Edu Info Inc |
Registration Fees |
5/9/2018 |
445.00 |
|
|
|
|
|
|
|
| National Assn of College
and University Business Officers |
Membership Dues |
5/10/2018 |
6,052.00 |
|
|
|
|
|
|
|
| National Assn of Student
Financial Aid Administrators |
Registration Fees |
5/24/2018 |
674.00 |
|
|
|
|
|
|
|
| National Center for
Competency Testing |
Membership Dues |
5/10/2018 |
77.00 |
|
|
|
|
|
|
|
| National College Testing
Assn Inc |
Membership Dues |
5/10/2018 |
250.00 |
|
|
|
|
|
|
|
| National Council for
Marketing & Public Relations |
Registration Fees |
5/1/2018 |
225.00 |
|
|
|
|
|
|
|
| National Council for
State Authorization |
Membership Dues |
5/21/2018 |
6,000.00 |
|
|
|
|
|
|
|
| National Fire Protection
Association |
Membership Dues |
5/31/2018 |
1,575.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Books & Reference Materials |
5/9/2018 |
65.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
5/4/2018 |
3,256.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
5/7/2018 |
2,420.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/9/2018 |
1,150.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/14/2018 |
115.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/30/2018 |
1,955.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
License Fees |
5/7/2018 |
50.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
License Fees |
5/9/2018 |
115.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
5/17/2018 |
2,700.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
5/17/2018 |
3,060.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
5/17/2018 |
2,250.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
5/30/2018 |
1,440.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
5/30/2018 |
1,980.00 |
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
5/30/2018 |
1,440.00 |
|
|
|
|
|
|
|
| National Intramural
Recreation Sports Assn |
Registration Fees |
5/30/2018 |
705.00 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
5,025.60 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
8,172.40 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
5,009.60 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
11,074.40 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
4,941.60 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
1,324.80 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Other Fees & Charges |
5/17/2018 |
32.20 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Other Fees & Charges |
5/10/2018 |
26.22 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Other Fees & Charges |
5/17/2018 |
63.40 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
1,610.00 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
5/10/2018 |
1,311.40 |
|
|
|
|
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
5/17/2018 |
634.00 |
|
|
|
|
|
|
|
| National Strength and
Conditioning Association |
Registration Fees |
5/23/2018 |
305.00 |
|
|
|
|
|
|
|
| Ndolo Thomas |
Travel Advance |
5/10/2018 |
99.12 |
|
|
|
|
|
|
|
| Neie Gloria |
Purchased Contracted Services-Oper |
5/24/2018 |
292.50 |
|
|
|
|
|
|
|
| Nelson Christopher |
Travel Advance |
5/25/2018 |
(507.39) |
|
|
|
|
|
|
|
| Nelson Christopher |
Travel In-State |
5/25/2018 |
135.70 |
|
|
|
|
|
|
|
| Nelson Christopher |
Travel-Incidental |
5/25/2018 |
22.00 |
|
|
|
|
|
|
|
| Nelson Christopher |
Travel-Mileage |
5/25/2018 |
371.69 |
|
|
|
|
|
|
|
| New Orleans Marriott |
Travel Out-of-State |
5/31/2018 |
431.96 |
|
|
|
|
|
|
|
| Newegg Business Inc |
Computer Supplies |
5/31/2018 |
79.95 |
|
|
|
|
|
|
|
| Newegg Business Inc |
Freight Delivery |
5/17/2018 |
35.82 |
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
5/3/2018 |
1,850.58 |
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
5/17/2018 |
1,925.36 |
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
1,099.95 |
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
5/24/2018 |
367,715.10 |
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Constr Improve Land |
5/24/2018 |
136,060.56 |
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Land Improvements |
5/17/2018 |
15,013.00 |
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
5/10/2018 |
5,331.29 |
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
5/31/2018 |
893.00 |
|
|
|
|
|
|
|
| Norcostco Texas
Costume |
Educational-Classroom Part/Supplies |
5/3/2018 |
308.55 |
|
|
|
|
|
|
|
| Norcostco Texas
Costume |
Educational-Classroom Part/Supplies |
5/31/2018 |
288.67 |
|
|
|
|
|
|
|
| Norcostco Texas
Costume |
Freight Delivery |
5/3/2018 |
40.00 |
|
|
|
|
|
|
|
| Norcostco Texas
Costume |
Freight Delivery |
5/31/2018 |
33.00 |
|
|
|
|
|
|
|
| Norcostco Texas
Costume |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
167.90 |
|
|
|
|
|
|
|
| NurseTim Inc |
Inv Software Licen $1,000-$4,999.99 |
5/24/2018 |
1,299.00 |
|
|
|
|
|
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
8.28 |
|
|
|
|
|
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
5/1/2018 |
288.43 |
|
|
|
|
|
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
5/31/2018 |
288.43 |
|
|
|
|
|
|
|
| Oasis One |
M&R Vehicles |
5/30/2018 |
1,027.35 |
|
|
|
|
|
|
|
| Ochoa Celina |
Travel Advance |
5/24/2018 |
(250.16) |
|
|
|
|
|
|
|
| Ochoa Celina |
Travel Out-of-State |
5/24/2018 |
312.70 |
|
|
|
|
|
|
|
| Ochoa Celina |
Travel-Incidental |
5/24/2018 |
106.93 |
|
|
|
|
|
|
|
| Ochoa Celina |
Travel-Mileage |
5/17/2018 |
36.52 |
|
|
|
|
|
|
|
| Ochoa Cristoval |
Travel Advance |
5/10/2018 |
89.68 |
|
|
|
|
|
|
|
| Ochoa Matias |
Travel Advance |
5/3/2018 |
(118.00) |
|
|
|
|
|
|
|
| Ochoa Matias |
Travel In-State |
5/3/2018 |
147.50 |
|
|
|
|
|
|
|
| Odeh Murad |
Travel In-State |
5/25/2018 |
559.80 |
|
|
|
|
|
|
|
| Odeh Murad |
Travel-Incidental |
5/25/2018 |
208.31 |
|
|
|
|
|
|
|
| Ogundele Ayodeji |
Travel Advance |
5/25/2018 |
126.96 |
|
|
|
|
|
|
|
| Ohio Child Support
Payment Center |
Child Support |
5/24/2018 |
188.50 |
|
|
|
|
|
|
|
| Olivares Hinojosa Jimena |
Travel Advance |
5/10/2018 |
(250.16) |
|
|
|
|
|
|
|
| Olivares Hinojosa Jimena |
Travel Out-of-State |
5/10/2018 |
312.70 |
|
|
|
|
|
|
|
| Olivares Hinojosa Jimena |
Travel-Incidental |
5/10/2018 |
50.00 |
|
|
|
|
|
|
|
| Olivares Ricardo |
Registration Fees |
5/3/2018 |
25.00 |
|
|
|
|
|
|
|
| Olivares Ricardo |
Travel Advance |
5/18/2018 |
432.67 |
|
|
|
|
|
|
|
| Oliveira Edrey |
Travel Advance |
5/10/2018 |
37.76 |
|
|
|
|
|
|
|
| Olivera Mario |
Travel Advance |
5/10/2018 |
188.80 |
|
|
|
|
|
|
|
| Olivera Mauricio |
Deposits Held for Other-Outflow |
5/10/2018 |
280.00 |
|
|
|
|
|
|
|
| Omni Fort Worth
Partnership LP |
Travel In-State |
5/18/2018 |
382.40 |
|
|
|
|
|
|
|
| Ornelas Luis |
Travel In-State |
5/17/2018 |
70.40 |
|
|
|
|
|
|
|
| Ortiz Francisco |
Travel-Mileage |
5/31/2018 |
654.00 |
|
|
|
|
|
|
|
| PD Partners LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
5,000.00 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/3/2018 |
345.96 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/10/2018 |
97.33 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/17/2018 |
372.73 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/24/2018 |
180.16 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/31/2018 |
287.70 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Educational-Testing & Graduation |
5/3/2018 |
88.80 |
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Educational-Testing & Graduation |
5/24/2018 |
335.96 |
|
|
|
|
|
|
|
| Palmview Academy |
Child Care Services |
5/24/2018 |
1,134.00 |
|
|
|
|
|
|
|
| Palmview Academy |
Child Care Services |
5/31/2018 |
432.00 |
|
|
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/10/2018 |
65.66 |
|
|
|
|
|
|
|
| Paraben Corporation |
Inv Software Licen $1,000-$4,999.99 |
5/7/2018 |
4,990.00 |
|
|
|
|
|
|
|
| Pasco Scientific |
Freight Delivery |
5/10/2018 |
251.00 |
|
|
|
|
|
|
|
| Pasco Scientific |
Freight Delivery |
5/17/2018 |
19.00 |
|
|
|
|
|
|
|
| Pasco Scientific |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
17,945.00 |
|
|
|
|
|
|
|
| Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
2,328.00 |
|
|
|
|
|
|
|
| Pearson Education
Inc |
Books & Reference Materials |
5/17/2018 |
9,075.00 |
|
|
|
|
|
|
|
| Pearson VUE |
Educational-Testing & Graduation |
5/1/2018 |
1,108.00 |
|
|
|
|
|
|
|
| Pearson VUE |
Educational-Testing & Graduation |
5/11/2018 |
600.00 |
|
|
|
|
|
|
|
| Pearson VUE |
License Fees |
5/24/2018 |
324.00 |
|
|
|
|
|
|
|
| Peek Kevin |
Travel Advance |
5/18/2018 |
(126.96) |
|
|
|
|
|
|
|
| Peek Kevin |
Travel Advance |
5/31/2018 |
76.80 |
|
|
|
|
|
|
|
| Peek Kevin |
Travel Out-of-State |
5/18/2018 |
794.44 |
|
|
|
|
|
|
|
| Peek Kevin |
Travel-Incidental |
5/18/2018 |
18.00 |
|
|
|
|
|
|
|
| Pena Garza Manolo |
Unclaimed - Employee |
5/10/2018 |
129.81 |
|
|
|
|
|
|
|
| Pena Jose |
Travel Out-of-State |
5/3/2018 |
20.48 |
|
|
|
|
|
|
|
| Pena Luis |
Travel Advance |
5/10/2018 |
126.96 |
|
|
|
|
|
|
|
| Pena Perla |
Registration Fees |
5/31/2018 |
77.50 |
|
|
|
|
|
|
|
| Pena Perla |
Travel-Mileage |
5/31/2018 |
6.32 |
|
|
|
|
|
|
|
| Pepsi Beverages
Company |
Consumables |
5/3/2018 |
173.88 |
|
|
|
|
|
|
|
| Pepsi Beverages
Company |
Food Purchased |
5/3/2018 |
2,912.55 |
|
|
|
|
|
|
|
| Pepsi Beverages
Company |
Food Purchased |
5/17/2018 |
218.73 |
|
|
|
|
|
|
|
| Pepsi Beverages
Company |
Food Purchased |
5/24/2018 |
448.60 |
|
|
|
|
|
|
|
| Pepsi Beverages
Company |
Rent Equipment |
5/24/2018 |
465.00 |
|
|
|
|
|
|
|
| Perales Shannon |
Travel Advance |
5/31/2018 |
193.20 |
|
|
|
|
|
|
|
| Perez Angela |
Travel-Mileage |
5/24/2018 |
159.22 |
|
|
|
|
|
|
|
| Perez Arnoldo |
Registration Fees |
5/17/2018 |
245.00 |
|
|
|
|
|
|
|
| Perez Arnoldo |
Travel Advance |
5/17/2018 |
(220.16) |
|
|
|
|
|
|
|
| Perez Arnoldo |
Travel Out-of-State |
5/17/2018 |
275.20 |
|
|
|
|
|
|
|
| Perez Arnoldo |
Travel-Incidental |
5/17/2018 |
91.13 |
|
|
|
|
|
|
|
| Perez Janice |
Travel Advance |
5/11/2018 |
(84.00) |
|
|
|
|
|
|
|
| Perez Janice |
Travel Out-of-State |
5/11/2018 |
655.50 |
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
5/3/2018 |
520.27 |
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
5/17/2018 |
27.16 |
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
5/31/2018 |
71.72 |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel Advance |
5/18/2018 |
(75.52) |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel Advance |
5/25/2018 |
(97.28) |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel In-State |
5/18/2018 |
374.29 |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel In-State |
5/25/2018 |
121.60 |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel-Incidental |
5/25/2018 |
70.00 |
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel-Mileage |
5/18/2018 |
371.69 |
|
|
|
|
|
|
|
| Pharr San Juan Alamo
ISD |
Rent Facilities |
5/3/2018 |
18,740.56 |
|
|
|
|
|
|
|
| Philadelphia Hilton
Garden Inn Associates LP |
Travel Out-of-State |
5/14/2018 |
390.39 |
|
|
|
|
|
|
|
| Philips Healthcare |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/16/2018 |
31,635.00 |
|
|
|
|
|
|
|
| PhotoShelter Inc |
Inv Software Licen $1,000-$4,999.99 |
5/4/2018 |
5,999.00 |
|
|
|
|
|
|
|
| Pina III Gregorio |
Purchased Contracted Services-Oper |
5/10/2018 |
235.00 |
|
|
|
|
|
|
|
| Pitney Bowes Inc |
Rent Equipment |
5/14/2018 |
1,330.53 |
|
|
|
|
|
|
|
| Pizza Hut |
Food Purchased |
5/3/2018 |
110.00 |
|
|
|
|
|
|
|
| Pizza Hut |
Food Purchased |
5/10/2018 |
73.50 |
|
|
|
|
|
|
|
| Pizza Hut |
Food Purchased |
5/24/2018 |
600.00 |
|
|
|
|
|
|
|
| Pizza Hut |
Freight Delivery |
5/3/2018 |
3.50 |
|
|
|
|
|
|
|
| Pizza Hut |
Freight Delivery |
5/24/2018 |
3.50 |
|
|
|
|
|
|
|
| Plummer David |
Registration Fees |
5/10/2018 |
125.00 |
|
|
|
|
|
|
|
| Plummer David |
Travel Advance |
5/10/2018 |
(201.28) |
|
|
|
|
|
|
|
| Plummer David |
Travel Out-of-State |
5/10/2018 |
251.60 |
|
|
|
|
|
|
|
| Plummer David |
Travel-Incidental |
5/10/2018 |
76.00 |
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/10/2018 |
4,686.88 |
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/15/2018 |
7,446.99 |
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/17/2018 |
119.94 |
|
|
|
|
|
|
|
| Pocket Nurse |
Freight Delivery |
5/15/2018 |
24.75 |
|
|
|
|
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
733.26 |
|
|
|
|
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
5/15/2018 |
1,798.10 |
|
|
|
|
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
327.38 |
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
5/10/2018 |
5,724.65 |
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
5/15/2018 |
495.45 |
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
5/16/2018 |
228.60 |
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
5/17/2018 |
1,246.57 |
|
|
|
|
|
|
|
| Polvado Sharlene |
Travel Advance |
5/17/2018 |
(179.20) |
|
|
|
|
|
|
|
| Polvado Sharlene |
Travel Out-of-State |
5/17/2018 |
256.00 |
|
|
|
|
|
|
|
| Polvado Sharlene |
Travel-Incidental |
5/17/2018 |
313.00 |
|
|
|
|
|
|
|
| Pompa Pedro |
Travel-Mileage |
5/17/2018 |
26.00 |
|
|
|
|
|
|
|
| Pompa Pedro |
Travel-Mileage |
5/31/2018 |
46.22 |
|
|
|
|
|
|
|
| Pontejos Maria |
Travel-Mileage |
5/3/2018 |
279.04 |
|
|
|
|
|
|
|
| Portillo Melody |
Travel-Mileage |
5/3/2018 |
290.26 |
|
|
|
|
|
|
|
| Precision Delta Corp |
Ammunition |
5/10/2018 |
450.00 |
|
|
|
|
|
|
|
| Premier Awards Inc |
Repro & Print Services |
5/1/2018 |
39.00 |
|
|
|
|
|
|
|
| Premier Awards Inc |
Repro & Print Services |
5/4/2018 |
330.10 |
|
|
|
|
|
|
|
| Premier Awards Inc |
Repro & Print Services |
5/18/2018 |
160.95 |
|
|
|
|
|
|
|
| Pride Sash |
Educational-Testing & Graduation |
5/17/2018 |
4,500.00 |
|
|
|
|
|
|
|
| Pride Sash |
Freight Delivery |
5/17/2018 |
41.00 |
|
|
|
|
|
|
|
| Prince George's Community
College Foundation Inc |
Registration Fees |
5/11/2018 |
208.60 |
|
|
|
|
|
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Furnish & Equipment |
5/17/2018 |
4,625.00 |
|
|
|
|
|
|
|
| ProQuest LLC |
Data Hosting Services |
5/25/2018 |
500.00 |
|
|
|
|
|
|
|
| Procare Software |
Non Inv Software License $0-$999.99 |
5/23/2018 |
195.00 |
|
|
|
|
|
|
|
| Procare Software |
Non Inventory Software $0 - $999.99 |
5/23/2018 |
110.00 |
|
|
|
|
|
|
|
| Project Management
Institute |
Membership Dues |
5/31/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/11/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/16/2018 |
139.00 |
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
5/16/2018 |
139.00 |
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
5/10/2018 |
7.00 |
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
5/17/2018 |
7.00 |
|
|
|
|
|
|
|
| Purchase Power |
Postage |
5/3/2018 |
5,522.00 |
|
|
|
|
|
|
|
| QS1 Data Systems |
Non Inv Software License $0-$999.99 |
5/10/2018 |
300.00 |
|
|
|
|
|
|
|
| Qualification Targets
Inc |
Ammunition |
5/21/2018 |
153.00 |
|
|
|
|
|
|
|
| Qualification Targets
Inc |
Freight Delivery |
5/21/2018 |
88.00 |
|
|
|
|
|
|
|
| Quill Corporation |
Computer Supplies |
5/3/2018 |
735.90 |
|
|
|
|
|
|
|
| Quill Corporation |
Computer Supplies |
5/17/2018 |
1,113.06 |
|
|
|
|
|
|
|
| Quill Corporation |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
1,599.99 |
|
|
|
|
|
|
|
| Quill Corporation |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
475.80 |
|
|
|
|
|
|
|
| Quill Corporation |
Office Supplies |
5/3/2018 |
203.94 |
|
|
|
|
|
|
|
| Quill Corporation |
Office Supplies |
5/17/2018 |
993.95 |
|
|
|
|
|
|
|
| Quill Corporation |
Office Supplies |
5/24/2018 |
144.88 |
|
|
|
|
|
|
|
| Quintero Esteban |
Registration Fees |
5/24/2018 |
245.00 |
|
|
|
|
|
|
|
| Quintero Esteban |
Travel Advance |
5/24/2018 |
(220.16) |
|
|
|
|
|
|
|
| Quintero Esteban |
Travel Out-of-State |
5/24/2018 |
275.20 |
|
|
|
|
|
|
|
| Quintero Esteban |
Travel-Incidental |
5/24/2018 |
50.00 |
|
|
|
|
|
|
|
| R Gutierrez Engineering
Corp |
Constr Architect/Engineering Svcs |
5/3/2018 |
240.04 |
|
|
|
|
|
|
|
| R Gutierrez Engineering
Corp |
Constr Architect/Engineering Svcs |
5/3/2018 |
1,582.70 |
|
|
|
|
|
|
|
| R Gutierrez Engineering
Corp |
Constr Architect/Engineering Svcs |
5/10/2018 |
83,310.43 |
|
|
|
|
|
|
|
| R&H Hospitality
LLC |
Travel In-State |
5/4/2018 |
812.05 |
|
|
|
|
|
|
|
| RGV AC & Heating
LLC |
Rent Equipment |
5/31/2018 |
300.00 |
|
|
|
|
|
|
|
| RGV Beats |
Purchased Contracted Services-Oper |
5/3/2018 |
1,375.00 |
|
|
|
|
|
|
|
| RGV Carts |
Cap FMVOE-Vehicles > $4,999.99 |
5/24/2018 |
46,698.52 |
|
|
|
|
|
|
|
| RGV Reprographics
Inc |
Construction Repro & Print Services |
5/24/2018 |
154.80 |
|
|
|
|
|
|
|
| RGV Reprographics
Inc |
Repro & Print Services |
5/31/2018 |
338.22 |
|
|
|
|
|
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
5/31/2018 |
1,574.25 |
|
|
|
|
|
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
5/10/2018 |
227.50 |
|
|
|
|
|
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
5/24/2018 |
599.88 |
|
|
|
|
|
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
5/31/2018 |
2,205.00 |
|
|
|
|
|
|
|
| Rabanales Juan |
Travel-Mileage |
5/31/2018 |
71.61 |
|
|
|
|
|
|
|
| Rackspace Hosting
Inc |
Data Hosting Services |
5/3/2018 |
941.92 |
|
|
|
|
|
|
|
| Rackspace Hosting
Inc |
Data Hosting Services |
5/24/2018 |
8,802.05 |
|
|
|
|
|
|
|
| RainFocus Inc |
Registration Fees |
5/11/2018 |
3,290.00 |
|
|
|
|
|
|
|
| RainFocus Inc |
Registration Fees |
5/11/2018 |
3,290.00 |
|
|
|
|
|
|
|
| Rainbow RGV Community Partners |
Deposits Held for Other-Outflow |
5/10/2018 |
250.00 |
|
|
|
|
|
|
|
| Ramirez James |
Purchased Contracted Services-Oper |
5/3/2018 |
657.50 |
|
|
|
|
|
|
|
| Ramirez Jesus |
Travel Advance |
5/11/2018 |
377.18 |
|
|
|
|
|
|
|
| Ramirez Juan |
Travel Advance |
5/18/2018 |
75.52 |
|
|
|
|
|
|
|
| Ramirez Silvia |
Cleaning Services |
5/24/2018 |
185.25 |
|
|
|
|
|
|
|
| Ramirez Viola |
Travel Advance |
5/10/2018 |
(92.16) |
|
|
|
|
|
|
|
| Ramirez Viola |
Travel In-State |
5/10/2018 |
115.20 |
|
|
|
|
|
|
|
| Rebugio Vincent |
Travel Advance |
5/18/2018 |
(351.58) |
|
|
|
|
|
|
|
| Rebugio Vincent |
Travel In-State |
5/18/2018 |
115.20 |
|
|
|
|
|
|
|
| Rebugio Vincent |
Travel-Mileage |
5/18/2018 |
471.97 |
|
|
|
|
|
|
|
| Red Wing |
Uniforms |
5/17/2018 |
1,096.69 |
|
|
|
|
|
|
|
| Red Wing |
Uniforms |
5/24/2018 |
832.94 |
|
|
|
|
|
|
|
| Reed Shirley |
Travel Advance |
5/24/2018 |
71.76 |
|
|
|
|
|
|
|
| Reed Shirley |
Travel Advance |
5/24/2018 |
(108.56) |
|
|
|
|
|
|
|
| Reed Shirley |
Travel In-State |
5/24/2018 |
135.70 |
|
|
|
|
|
|
|
| Reed Shirley |
Travel-Incidental |
5/24/2018 |
24.00 |
|
|
|
|
|
|
|
| Region One Education
Service Center |
Purchased Contracted Services-Oper |
5/3/2018 |
14,237.50 |
|
|
|
|
|
|
|
| Region One Education
Service Center |
Registration Fees |
5/3/2018 |
175.00 |
|
|
|
|
|
|
|
| Region Staffing Inc |
Temporary Services |
5/10/2018 |
3,075.20 |
|
|
|
|
|
|
|
| Region Staffing Inc |
Temporary Services |
5/24/2018 |
1,165.87 |
|
|
|
|
|
|
|
| Region Staffing Inc |
Temporary Services |
5/31/2018 |
1,390.40 |
|
|
|
|
|
|
|
| Renaissance Casa De
Palmas Hotel |
Food Purchased |
5/23/2018 |
3,248.00 |
|
|
|
|
|
|
|
| Renaissance Casa De
Palmas Hotel |
Purchased Contracted Services-Oper |
5/23/2018 |
871.08 |
|
|
|
|
|
|
|
| Renaissance Casa De
Palmas Hotel |
Rent Equipment |
5/23/2018 |
900.00 |
|
|
|
|
|
|
|
| Rental World LLC |
Freight Delivery |
5/17/2018 |
1,450.00 |
|
|
|
|
|
|
|
| Rental World LLC |
Other Fees & Charges |
5/17/2018 |
845.39 |
|
|
|
|
|
|
|
| Rental World LLC |
Purchased Contracted Services-Oper |
5/17/2018 |
100.00 |
|
|
|
|
|
|
|
| Rental World LLC |
Rent Equipment |
5/17/2018 |
6,353.50 |
|
|
|
|
|
|
|
| Requena Laura |
Travel Advance |
5/25/2018 |
351.58 |
|
|
|
|
|
|
|
| Requena Laura |
Travel Advance |
5/31/2018 |
865.68 |
|
|
|
|
|
|
|
| Resendez Juan |
Travel-Mileage |
5/18/2018 |
158.70 |
|
|
|
|
|
|
|
| Resendez Rehel |
Travel In-State |
5/18/2018 |
1.18 |
|
|
|
|
|
|
|
| Resendez Rehel |
Travel-Incidental |
5/18/2018 |
47.62 |
|
|
|
|
|
|
|
| Resendez Rehel |
Travel-Mileage |
5/3/2018 |
101.91 |
|
|
|
|
|
|
|
| Residence Inn by Marriott
Austin DT |
Travel In-State |
5/4/2018 |
759.56 |
|
|
|
|
|
|
|
| Rex Supply Company |
Educational-Lab Parts/Supplies |
5/15/2018 |
181.88 |
|
|
|
|
|
|
|
| Reyes Gilberto |
Travel-Mileage |
5/31/2018 |
437.74 |
|
|
|
|
|
|
|
| Reyes Javier |
Travel Advance |
5/10/2018 |
(120.14) |
|
|
|
|
|
|
|
| Reyes Javier |
Travel In-State |
5/10/2018 |
41.30 |
|
|
|
|
|
|
|
| Reyes Javier |
Travel-Mileage |
5/10/2018 |
87.10 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel Advance |
5/3/2018 |
(88.32) |
|
|
|
|
|
|
|
| Reyna Mario |
Travel Advance |
5/25/2018 |
(61.36) |
|
|
|
|
|
|
|
| Reyna Mario |
Travel Advance |
5/31/2018 |
60.72 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel In-State |
5/11/2018 |
51.20 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel In-State |
5/25/2018 |
331.66 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel Out-of-State |
5/3/2018 |
451.54 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel-Car Rental |
5/25/2018 |
77.47 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel-Incidental |
5/3/2018 |
162.31 |
|
|
|
|
|
|
|
| Reyna Mario |
Travel-Incidental |
5/25/2018 |
56.00 |
|
|
|
|
|
|
|
| Reynolds Darrial |
Travel Advance |
5/10/2018 |
169.92 |
|
|
|
|
|
|
|
| Rice Sharon |
Travel Advance |
5/31/2018 |
361.39 |
|
|
|
|
|
|
|
| Richards Carlberg
Inc |
Consultant Services |
5/3/2018 |
24,383.62 |
|
|
|
|
|
|
|
| Richards Carlberg
Inc |
Consultant Services |
5/10/2018 |
34,554.63 |
|
|
|
|
|
|
|
| Richards Carlberg
Inc |
Consultant Services |
5/17/2018 |
47,101.73 |
|
|
|
|
|
|
|
| Ricoh USA Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
756.00 |
|
|
|
|
|
|
|
| Ricoh USA Inc |
Rent Copiers |
5/11/2018 |
1,189.50 |
|
|
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Freight Delivery |
5/24/2018 |
40.00 |
|
|
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
978.96 |
|
|
|
|
|
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
5/14/2018 |
88.24 |
|
|
|
|
|
|
|
| Rio Grande Plumbing
Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
375.00 |
|
|
|
|
|
|
|
| Rio Grande Steel Ltd |
Hardware/Materials/Parts/Supplies |
5/24/2018 |
45.00 |
|
|
|
|
|
|
|
| Rio Grande Valley
Partnership |
Registration Fees |
5/31/2018 |
250.00 |
|
|
|
|
|
|
|
| Rio Grande Valley
Partnership Foundation |
Sponsorships |
5/17/2018 |
1,000.00 |
|
|
|
|
|
|
|
| Rio Tech |
Purchased Contracted Services-Oper |
5/3/2018 |
975.00 |
|
|
|
|
|
|
|
| Riojas Ana |
Travel Advance |
5/3/2018 |
200.73 |
|
|
|
|
|
|
|
| Rios Jose |
Purchased Contracted Services-Oper |
5/3/2018 |
280.00 |
|
|
|
|
|
|
|
| Rios Nestar |
Travel Advance |
5/10/2018 |
(117.76) |
|
|
|
|
|
|
|
| Rios Nestar |
Travel In-State |
5/10/2018 |
147.20 |
|
|
|
|
|
|
|
| Rios Nestar |
Travel-Incidental |
5/10/2018 |
25.00 |
|
|
|
|
|
|
|
| Rios Nestar |
Travel-Mileage |
5/17/2018 |
212.55 |
|
|
|
|
|
|
|
| Rios Rene |
Travel-Mileage |
5/31/2018 |
1,050.87 |
|
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
5/10/2018 |
356.08 |
|
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
5/18/2018 |
485.28 |
|
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
5/21/2018 |
251.98 |
|
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
5/31/2018 |
392.86 |
|
|
|
|
|
|
|
| Road ID Inc |
Consumables |
5/10/2018 |
36.00 |
|
|
|
|
|
|
|
| Road ID Inc |
Freight Delivery |
5/10/2018 |
7.00 |
|
|
|
|
|
|
|
| Rocha's #3 |
Food Purchased |
5/10/2018 |
17.70 |
|
|
|
|
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
5/3/2018 |
1,712.73 |
|
|
|
|
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
5/24/2018 |
1,750.00 |
|
|
|
|
|
|
|
| Rodriguez Barbara |
Travel Advance |
5/31/2018 |
138.24 |
|
|
|
|
|
|
|
| Rodriguez Crystal |
Registration Fees |
5/24/2018 |
399.00 |
|
|
|
|
|
|
|
| Rodriguez Crystal |
Travel Advance |
5/24/2018 |
(148.00) |
|
|
|
|
|
|
|
| Rodriguez Crystal |
Travel Out-of-State |
5/24/2018 |
779.37 |
|
|
|
|
|
|
|
| Rodriguez Crystal |
Travel-Incidental |
5/24/2018 |
77.97 |
|
|
|
|
|
|
|
| Rodriguez Crystal |
Travel-Mileage |
5/24/2018 |
2,489.41 |
|
|
|
|
|
|
|
| Rodriguez Florinda |
Travel Advance |
5/18/2018 |
(75.52) |
|
|
|
|
|
|
|
| Rodriguez Florinda |
Travel Advance |
5/25/2018 |
(61.36) |
|
|
|
|
|
|
|
| Rodriguez Florinda |
Travel In-State |
5/18/2018 |
94.40 |
|
|
|
|
|
|
|
| Rodriguez Florinda |
Travel In-State |
5/25/2018 |
76.70 |
|
|
|
|
|
|
|
| Rodriguez Florinda |
Travel-Incidental |
5/18/2018 |
41.00 |
|
|
|
|
|
|
|
| Rodriguez Graciela |
Travel Advance |
5/31/2018 |
182.16 |
|
|
|
|
|
|
|
| Rodriguez Gregorio |
Travel Advance |
5/25/2018 |
(351.58) |
|
|
|
|
|
|
|
| Rodriguez Gregorio |
Travel In-State |
5/25/2018 |
115.20 |
|
|
|
|
|
|
|
| Rodriguez Gregorio |
Travel-Incidental |
5/25/2018 |
34.00 |
|
|
|
|
|
|
|
| Rodriguez Gregorio |
Travel-Mileage |
5/25/2018 |
259.42 |
|
|
|
|
|
|
|
| Rodriguez Irma |
Travel Advance |
5/24/2018 |
143.36 |
|
|
|
|
|
|
|
| Rodriguez Irma |
Travel-Mileage |
5/24/2018 |
3.95 |
|
|
|
|
|
|
|
| Rodriguez Juan |
Travel-Mileage |
5/31/2018 |
3,278.61 |
|
|
|
|
|
|
|
| Rodriguez Paul |
Travel Advance |
5/24/2018 |
56.64 |
|
|
|
|
|
|
|
| Rodriguez Roberto |
Travel Advance |
5/24/2018 |
(61.36) |
|
|
|
|
|
|
|
| Rodriguez Roberto |
Travel In-State |
5/24/2018 |
76.70 |
|
|
|
|
|
|
|
| Rodriguez Roger |
Travel-Mileage |
5/10/2018 |
55.70 |
|
|
|
|
|
|
|
| Rodriguez Veronica |
Travel In-State |
5/31/2018 |
188.80 |
|
|
|
|
|
|
|
| Rodriguez Veronica |
Travel-Mileage |
5/31/2018 |
300.00 |
|
|
|
|
|
|
|
| Roman Velasco Rodolfo |
Travel Advance |
5/10/2018 |
37.76 |
|
|
|
|
|
|
|
| Romer Sharon |
Travel Advance |
5/25/2018 |
(92.16) |
|
|
|
|
|
|
|
| Romer Sharon |
Travel In-State |
5/25/2018 |
115.20 |
|
|
|
|
|
|
|
| Romero Rodriguez Erika |
Travel Advance |
5/31/2018 |
551.26 |
|
|
|
|
|
|
|
| Rosen Centre Hotel |
Travel Out-of-State |
5/7/2018 |
631.76 |
|
|
|
|
|
|
|
| Rosen Centre Hotel |
Travel Out-of-State |
5/7/2018 |
631.76 |
|
|
|
|
|
|
|
| Royal Education Center
LLC |
Child Care Services |
5/10/2018 |
918.00 |
|
|
|
|
|
|
|
| Royal Education Center
LLC |
Child Care Services |
5/24/2018 |
1,008.00 |
|
|
|
|
|
|
|
| Ruffalo Noel Levitz
LLC |
Registration Fees |
5/23/2018 |
695.00 |
|
|
|
|
|
|
|
| Ruffalo Noel Levitz
LLC |
Registration Fees |
5/23/2018 |
695.00 |
|
|
|
|
|
|
|
| Ruiz Jose |
Travel-Mileage |
5/18/2018 |
186.39 |
|
|
|
|
|
|
|
| Rush Truck Centers of
Texas LP |
Educational-Lab Parts/Supplies |
5/3/2018 |
452.00 |
|
|
|
|
|
|
|
| Rush Truck Centers of
Texas LP |
Educational-Lab Parts/Supplies |
5/10/2018 |
87.36 |
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
5/3/2018 |
260.00 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Inv Software Licen $1,000-$4,999.99 |
5/10/2018 |
1,635.00 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Inv Software Licen $1,000-$4,999.99 |
5/24/2018 |
4,136.00 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
M&R Software |
5/10/2018 |
631.80 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
5/3/2018 |
4,288.70 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
5/10/2018 |
2,770.90 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
5/17/2018 |
6,600.30 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
5/24/2018 |
1,854.20 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Non Inventory Software $0 - $999.99 |
5/17/2018 |
46.40 |
|
|
|
|
|
|
|
| SHI Government
Solutions |
Purchased Contracted Services-Oper |
5/3/2018 |
4,794.00 |
|
|
|
|
|
|
|
| STA Travel Inc |
Deposits Held for Other-Outflow |
5/25/2018 |
680.00 |
|
|
|
|
|
|
|
| Saenz Eloy |
Travel-Mileage |
5/25/2018 |
179.31 |
|
|
|
|
|
|
|
| Saenz Patricia |
Travel Advance |
5/31/2018 |
198.72 |
|
|
|
|
|
|
|
| Saenz Ruben |
Purchased Contracted Services-Oper |
5/3/2018 |
450.00 |
|
|
|
|
|
|
|
| Safari Books Online
LLC |
Subscriptions |
5/3/2018 |
5,985.00 |
|
|
|
|
|
|
|
| Safelite Fulfillment
Inc |
M&R Vehicles |
5/24/2018 |
357.94 |
|
|
|
|
|
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
5/17/2018 |
1,099.81 |
|
|
|
|
|
|
|
| Saldana Samuel |
Travel-Mileage |
5/3/2018 |
93.20 |
|
|
|
|
|
|
|
| Saldana Samuel |
Travel-Mileage |
5/31/2018 |
345.33 |
|
|
|
|
|
|
|
| Salinas Cynthia |
Travel Advance |
5/17/2018 |
118.00 |
|
|
|
|
|
|
|
| Salinas Francisco |
Travel Advance |
5/17/2018 |
273.76 |
|
|
|
|
|
|
|
| Salinas Jose |
Travel Advance |
5/11/2018 |
(122.88) |
|
|
|
|
|
|
|
| Salinas Jose |
Travel Out-of-State |
5/11/2018 |
153.60 |
|
|
|
|
|
|
|
| Salinas Jose |
Travel-Incidental |
5/11/2018 |
92.04 |
|
|
|
|
|
|
|
| Salinas Lelia |
Travel Advance |
5/25/2018 |
(242.88) |
|
|
|
|
|
|
|
| Salinas Lelia |
Travel Out-of-State |
5/25/2018 |
303.60 |
|
|
|
|
|
|
|
| Salinas Lelia |
Travel-Incidental |
5/25/2018 |
15.00 |
|
|
|
|
|
|
|
| Salinas Maria |
Travel Advance |
5/10/2018 |
87.64 |
|
|
|
|
|
|
|
| Salmani Khalid |
Travel Advance |
5/24/2018 |
(133.12) |
|
|
|
|
|
|
|
| Salmani Khalid |
Travel Out-of-State |
5/24/2018 |
166.40 |
|
|
|
|
|
|
|
| Salmani Khalid |
Travel-Incidental |
5/24/2018 |
21.00 |
|
|
|
|
|
|
|
| Salmeron Noe |
Travel Advance |
5/31/2018 |
(61.36) |
|
|
|
|
|
|
|
| Salmeron Noe |
Travel In-State |
5/31/2018 |
76.76 |
|
|
|
|
|
|
|
| Salmeron Noe |
Travel-Incidental |
5/31/2018 |
51.42 |
|
|
|
|
|
|
|
| Sam's Club Direct |
Consumables |
5/3/2018 |
126.34 |
|
|
|
|
|
|
|
| Sam's Club Direct |
Consumables |
5/10/2018 |
40.29 |
|
|
|
|
|
|
|
| Sam's Club Direct |
Consumables |
5/31/2018 |
309.28 |
|
|
|
|
|
|
|
| Sam's Club Direct |
Food Purchased |
5/3/2018 |
2,087.85 |
|
|
|
|
|
|
|
| Sam's Club Direct |
Food Purchased |
5/10/2018 |
148.48 |
|
|
|
|
|
|
|
| Samuels Products Inc |
Educational-Lab Parts/Supplies |
5/17/2018 |
216.00 |
|
|
|
|
|
|
|
| Samuels Products Inc |
Freight Delivery |
5/17/2018 |
43.86 |
|
|
|
|
|
|
|
| San Antonio Printing |
Repro & Print Services |
5/10/2018 |
1,874.50 |
|
|
|
|
|
|
|
| Sanchez Cynthia |
Travel Advance |
5/3/2018 |
(107.52) |
|
|
|
|
|
|
|
| Sanchez Cynthia |
Travel Advance |
5/10/2018 |
90.72 |
|
|
|
|
|
|
|
| Sanchez Cynthia |
Travel In-State |
5/3/2018 |
134.40 |
|
|
|
|
|
|
|
| Sanchez Cynthia |
Travel-Incidental |
5/3/2018 |
30.00 |
|
|
|
|
|
|
|
| Sanchez Cynthia |
Travel-Mileage |
5/24/2018 |
325.91 |
|
|
|
|
|
|
|
| Sanchez Laura |
Travel Advance |
5/3/2018 |
(800.69) |
|
|
|
|
|
|
|
| Sanchez Laura |
Travel In-State |
5/3/2018 |
171.10 |
|
|
|
|
|
|
|
| Sanchez Laura |
Travel-Mileage |
5/3/2018 |
663.81 |
|
|
|
|
|
|
|
| Sanchez Osiel |
Travel-Mileage |
5/10/2018 |
199.31 |
|
|
|
|
|
|
|
| Sandell Charles |
Registration Fees |
5/3/2018 |
435.00 |
|
|
|
|
|
|
|
| Sandell Charles |
Travel Advance |
5/3/2018 |
(75.52) |
|
|
|
|
|
|
|
| Sandell Charles |
Travel In-State |
5/3/2018 |
94.40 |
|
|
|
|
|
|
|
| Sandell Charles |
Travel-Incidental |
5/3/2018 |
59.12 |
|
|
|
|
|
|
|
| Sandoval Felix |
Travel Advance |
5/10/2018 |
437.02 |
|
|
|
|
|
|
|
| Sandoval Sylvia |
Travel Advance |
5/24/2018 |
(351.58) |
|
|
|
|
|
|
|
| Sandoval Sylvia |
Travel In-State |
5/24/2018 |
115.20 |
|
|
|
|
|
|
|
| Sandoval Sylvia |
Travel-Mileage |
5/24/2018 |
259.42 |
|
|
|
|
|
|
|
| Santiago Nunez Antonio |
Travel-Mileage |
5/3/2018 |
294.30 |
|
|
|
|
|
|
|
| Sarabia Alexandro |
Registration Fees |
5/31/2018 |
125.00 |
|
|
|
|
|
|
|
| Sarabia Alexandro |
Travel Advance |
5/31/2018 |
(141.60) |
|
|
|
|
|
|
|
| Sarabia Alexandro |
Travel In-State |
5/31/2018 |
177.00 |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Deposits Held for Other-Outflow |
5/10/2018 |
86.59 |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Registration Fees |
5/17/2018 |
125.00 |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Travel Advance |
5/17/2018 |
(567.79) |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Travel In-State |
5/17/2018 |
177.00 |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Travel-Incidental |
5/17/2018 |
72.00 |
|
|
|
|
|
|
|
| Sarabia Wilfrido |
Travel-Mileage |
5/17/2018 |
426.19 |
|
|
|
|
|
|
|
| Savor |
Food Purchased |
5/9/2018 |
12,090.00 |
|
|
|
|
|
|
|
| Savor |
Purchased Contracted Services-Oper |
5/9/2018 |
2,418.00 |
|
|
|
|
|
|
|
| Scantron Corporation |
Computer Supplies |
5/3/2018 |
25.00 |
|
|
|
|
|
|
|
| Scantron Corporation |
Freight Delivery |
5/3/2018 |
55.00 |
|
|
|
|
|
|
|
| Scantron Corporation |
Inv Furn & Equip $1,000 - $4,999.99 |
5/3/2018 |
2,570.00 |
|
|
|
|
|
|
|
| Scantron Corporation |
M&R Furnish & Equipment |
5/3/2018 |
908.28 |
|
|
|
|
|
|
|
| Schiefelbein Stevan |
Travel Advance |
5/31/2018 |
(61.36) |
|
|
|
|
|
|
|
| Schiefelbein Stevan |
Travel In-State |
5/31/2018 |
76.70 |
|
|
|
|
|
|
|
| Schiefelbein Stevan |
Travel-Incidental |
5/31/2018 |
48.17 |
|
|
|
|
|
|
|
| Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
5/15/2018 |
263.10 |
|
|
|
|
|
|
|
| Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
5/16/2018 |
351.87 |
|
|
|
|
|
|
|
| School Outfitters
LLC |
Freight Delivery |
5/8/2018 |
513.36 |
|
|
|
|
|
|
|
| School Outfitters
LLC |
Freight Delivery |
5/17/2018 |
21.79 |
|
|
|
|
|
|
|
| School Outfitters
LLC |
Hardware/Materials/Parts/Supplies |
5/17/2018 |
44.99 |
|
|
|
|
|
|
|
| School Outfitters
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/8/2018 |
3,363.76 |
|
|
|
|
|
|
|
| Scorebuilders |
Deposits Held for Other-Outflow |
5/17/2018 |
994.50 |
|
|
|
|
|
|
|
| Screening for Mental
Health |
Books & Reference Materials |
5/1/2018 |
550.00 |
|
|
|
|
|
|
|
| Scrip Safe Security
Products Inc |
M&R Software |
5/17/2018 |
300.00 |
|
|
|
|
|
|
|
| Security Solutions of
DFW |
Freight Delivery |
5/24/2018 |
16.00 |
|
|
|
|
|
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
780.00 |
|
|
|
|
|
|
|
| Seno Gloria |
Travel Advance |
5/24/2018 |
(92.16) |
|
|
|
|
|
|
|
| Seno Gloria |
Travel In-State |
5/24/2018 |
115.20 |
|
|
|
|
|
|
|
| Sentry Custom Security
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/24/2018 |
2,175.00 |
|
|
|
|
|
|
|
| Sepulveda Carlos |
Travel Advance |
5/17/2018 |
447.18 |
|
|
|
|
|
|
|
| Sepulveda Teo |
Travel-Mileage |
5/24/2018 |
231.30 |
|
|
|
|
|
|
|
| Shaath Walaa |
Travel-Mileage |
5/17/2018 |
11.00 |
|
|
|
|
|
|
|
| Shaath Walaa |
Travel-Mileage |
5/31/2018 |
37.06 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Consultant travel expenditures |
5/3/2018 |
1,772.12 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel In-State |
5/3/2018 |
1,948.30 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel In-State |
5/11/2018 |
1,613.00 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel In-State |
5/25/2018 |
2,661.30 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel Out-of-State |
5/3/2018 |
12,412.12 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel Out-of-State |
5/11/2018 |
6,960.10 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel Out-of-State |
5/18/2018 |
5,612.20 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel Out-of-State |
5/25/2018 |
12,434.08 |
|
|
|
|
|
|
|
| Shands Brooks Travel |
Travel Out-of-State |
5/31/2018 |
3,351.80 |
|
|
|
|
|
|
|
| Shartle Cynthia |
Travel Advance |
5/31/2018 |
(92.16) |
|
|
|
|
|
|
|
| Shartle Cynthia |
Travel In-State |
5/31/2018 |
115.20 |
|
|
|
|
|
|
|
| Shepard Walton King
Insurance Group |
Insurance-Liability |
5/17/2018 |
9,250.00 |
|
|
|
|
|
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State |
5/14/2018 |
552.63 |
|
|
|
|
|
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State |
5/14/2018 |
552.63 |
|
|
|
|
|
|
|
| Sheraton Denver Downtown Hotel |
Travel Out-of-State |
5/14/2018 |
882.02 |
|
|
|
|
|
|
|
| Sheraton Denver Downtown Hotel |
Travel Out-of-State |
5/14/2018 |
760.48 |
|
|
|
|
|
|
|
| Sheraton Denver Downtown Hotel |
Travel Out-of-State |
5/22/2018 |
760.48 |
|
|
|
|
|
|
|
| Sheraton Denver Downtown Hotel |
Travel Out-of-State |
5/24/2018 |
1,013.97 |
|
|
|
|
|
|
|
| Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
567.06 |
|
|
|
|
|
|
|
| Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
498.52 |
|
|
|
|
|
|
|
| Shotts Cordelia |
Travel-Mileage |
5/17/2018 |
36.84 |
|
|
|
|
|
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
229.44 |
|
|
|
|
|
|
|
| Siemens Industry Inc |
M&R Buildings/Improvements |
5/24/2018 |
1,300.00 |
|
|
|
|
|
|
|
| Sifuentes Vanessa |
Travel Advance |
5/18/2018 |
117.76 |
|
|
|
|
|
|
|
| Sigma Aldrich Inc |
Freight Delivery |
5/24/2018 |
42.74 |
|
|
|
|
|
|
|
| Sigma Aldrich Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
1,020.00 |
|
|
|
|
|
|
|
| SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
5/31/2018 |
62,117.80 |
|
|
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
5/3/2018 |
1,772.55 |
|
|
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
5/10/2018 |
588.00 |
|
|
|
|
|
|
|
| Silva Jose |
Travel Advance |
5/3/2018 |
(108.56) |
|
|
|
|
|
|
|
| Silva Jose |
Travel In-State |
5/3/2018 |
135.70 |
|
|
|
|
|
|
|
| Silva Jose |
Travel-Incidental |
5/3/2018 |
50.00 |
|
|
|
|
|
|
|
| Silva Luis |
Fuels & Lubricants |
5/17/2018 |
110.00 |
|
|
|
|
|
|
|
| Silva Luis |
Travel Advance |
5/17/2018 |
(197.20) |
|
|
|
|
|
|
|
| Silva Luis |
Travel In-State |
5/17/2018 |
246.50 |
|
|
|
|
|
|
|
| Silva Luis |
Travel-Incidental |
5/17/2018 |
33.55 |
|
|
|
|
|
|
|
| Silva Maricela |
Travel Advance |
5/3/2018 |
(132.48) |
|
|
|
|
|
|
|
| Silva Maricela |
Travel Advance |
5/25/2018 |
(414.15) |
|
|
|
|
|
|
|
| Silva Maricela |
Travel In-State |
5/11/2018 |
40.96 |
|
|
|
|
|
|
|
| Silva Maricela |
Travel In-State |
5/25/2018 |
88.50 |
|
|
|
|
|
|
|
| Silva Maricela |
Travel Out-of-State |
5/3/2018 |
165.60 |
|
|
|
|
|
|
|
| Silva Maricela |
Travel-Incidental |
5/3/2018 |
38.63 |
|
|
|
|
|
|
|
| Silva Maricela |
Travel-Mileage |
5/25/2018 |
343.35 |
|
|
|
|
|
|
|
| Singleterry Laura |
Travel Advance |
5/18/2018 |
432.11 |
|
|
|
|
|
|
|
| Sinsebox Sonya |
Travel Advance |
5/10/2018 |
(92.16) |
|
|
|
|
|
|
|
| Sinsebox Sonya |
Travel In-State |
5/10/2018 |
115.20 |
|
|
|
|
|
|
|
| Sinsebox Sonya |
Travel-Incidental |
5/10/2018 |
10.00 |
|
|
|
|
|
|
|
| Six Shooter Softwash |
Purchased Contracted Services-Oper |
5/8/2018 |
2,125.00 |
|
|
|
|
|
|
|
| Six Shooter Softwash |
Purchased Contracted Services-Oper |
5/9/2018 |
2,475.00 |
|
|
|
|
|
|
|
| Six Shooter Softwash |
Purchased Contracted Services-Oper |
5/11/2018 |
13,725.00 |
|
|
|
|
|
|
|
| Skanska USA Building
Inc |
Constr Buildings |
5/10/2018 |
52,601.60 |
|
|
|
|
|
|
|
| Skanska USA Building
Inc |
Constr Buildings |
5/10/2018 |
1,051,539.55 |
|
|
|
|
|
|
|
| Skanska USA Building
Inc |
Constr Buildings |
5/17/2018 |
180,420.50 |
|
|
|
|
|
|
|
| Sladek Conference
Services Inc |
Registration Fees |
5/15/2018 |
1,150.00 |
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
5/31/2018 |
932.00 |
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
5/31/2018 |
6,828.71 |
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
5/31/2018 |
3,845.56 |
|
|
|
|
|
|
|
| Smith Bryan |
Travel-Mileage |
5/24/2018 |
100.28 |
|
|
|
|
|
|
|
| Smolarski Marissa |
Travel Advance |
5/10/2018 |
(92.16) |
|
|
|
|
|
|
|
| Smolarski Marissa |
Travel In-State |
5/10/2018 |
115.20 |
|
|
|
|
|
|
|
| Society of Corporate
Compliance and Ethics |
Registration Fees |
5/15/2018 |
899.00 |
|
|
|
|
|
|
|
| Society of Corporate
Compliance and Ethics |
Registration Fees |
5/24/2018 |
949.00 |
|
|
|
|
|
|
|
| Society of Health and
Physical Educators |
Membership Dues |
5/17/2018 |
387.00 |
|
|
|
|
|
|
|
| Society of Human Resource
Management |
Registration Fees |
5/21/2018 |
95.00 |
|
|
|
|
|
|
|
| Society of Human Resource
Management |
Registration Fees |
5/23/2018 |
35.00 |
|
|
|
|
|
|
|
| Society of Human Resource
Management |
Registration Fees |
5/23/2018 |
25.00 |
|
|
|
|
|
|
|
| Society of Human Resource
Management |
Registration Fees |
5/23/2018 |
25.00 |
|
|
|
|
|
|
|
| SoftChalk LLC |
Inv Software Licen $1,000-$4,999.99 |
5/17/2018 |
7,000.00 |
|
|
|
|
|
|
|
| Solis Rosa |
Deposits Held for Other-Outflow |
5/17/2018 |
144.26 |
|
|
|
|
|
|
|
| Soliz Hilda |
Travel Advance |
5/24/2018 |
(75.52) |
|
|
|
|
|
|
|
| Soliz Hilda |
Travel In-State |
5/24/2018 |
94.40 |
|
|
|
|
|
|
|
| Soliz Hilda |
Travel-Incidental |
5/24/2018 |
55.76 |
|
|
|
|
|
|
|
| Soti Bimal |
Travel-Mileage |
5/24/2018 |
406.52 |
|
|
|
|
|
|
|
| South Texas College |
A/R Local Grant/Contract |
5/31/2018 |
290,000.00 |
|
|
|
|
|
|
|
| South Texas College |
Petty Cash - MV Cafeteria |
5/24/2018 |
200.00 |
|
|
|
|
|
|
|
| South Texas College |
Petty Cash - MV Cafeteria |
5/24/2018 |
10.00 |
|
|
|
|
|
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,516.00 |
|
|
|
|
|
|
|
| South Texas
Communications Inc |
Purchased Contracted Services-Oper |
5/3/2018 |
1,156.00 |
|
|
|
|
|
|
|
| Southeastern Freight
Lines Inc |
Freight Delivery |
5/30/2018 |
765.16 |
|
|
|
|
|
|
|
| Southern Assn of Colleges
and Schools |
Membership Dues |
5/31/2018 |
12,568.00 |
|
|
|
|
|
|
|
| Southern Assn of Colleges
and Schools |
Other Fees & Charges |
5/10/2018 |
1,500.00 |
|
|
|
|
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
5/9/2018 |
1,025.00 |
|
|
|
|
|
|
|
| Spherion Staffing
LLC |
Temporary Services |
5/3/2018 |
1,558.90 |
|
|
|
|
|
|
|
| Spherion Staffing
LLC |
Temporary Services |
5/24/2018 |
1,108.40 |
|
|
|
|
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
5/3/2018 |
92.47 |
|
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
5/3/2018 |
160.23 |
|
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
5/8/2018 |
152.60 |
|
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
5/23/2018 |
739.59 |
|
|
|
|
|
|
|
| State Bar of Texas |
Registration Fees |
5/11/2018 |
820.00 |
|
|
|
|
|
|
|
| Steen Marcus |
Travel Advance |
5/17/2018 |
81.92 |
|
|
|
|
|
|
|
| Steen Marcus |
Travel Advance |
5/17/2018 |
37.76 |
|
|
|
|
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
5/31/2018 |
20.83 |
|
|
|
|
|
|
|
| Stericycle Inc |
Other Fees & Charges |
5/31/2018 |
2.53 |
|
|
|
|
|
|
|
| Stoyanof Stefan |
Travel Advance |
5/17/2018 |
(230.40) |
|
|
|
|
|
|
|
| Stoyanof Stefan |
Travel Out-of-State |
5/17/2018 |
320.00 |
|
|
|
|
|
|
|
| Stoyanof Stefan |
Travel-Incidental |
5/17/2018 |
236.29 |
|
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/3/2018 |
228.55 |
|
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/16/2018 |
70.94 |
|
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/31/2018 |
1,583.60 |
|
|
|
|
|
|
|
| Subway of RGC |
Food Purchased |
5/3/2018 |
79.98 |
|
|
|
|
|
|
|
| Suites at Sunchase |
Travel In-State |
5/11/2018 |
575.42 |
|
|
|
|
|
|
|
| Suntrac Services Inc |
Purchased Contracted Services-Oper |
5/15/2018 |
292.00 |
|
|
|
|
|
|
|
| Superior Bag
Manufacturing Co LLC |
Consumables |
5/3/2018 |
635.84 |
|
|
|
|
|
|
|
| Superior Bag
Manufacturing Co LLC |
Freight Delivery |
5/3/2018 |
81.04 |
|
|
|
|
|
|
|
| Sustaita Maria |
Travel Advance |
5/18/2018 |
184.08 |
|
|
|
|
|
|
|
| Sverdlick Ana |
Membership Dues |
5/3/2018 |
109.00 |
|
|
|
|
|
|
|
| Sverdlick Ana |
Registration Fees |
5/3/2018 |
285.00 |
|
|
|
|
|
|
|
| Sverdlick Ana |
Travel Advance |
5/3/2018 |
(207.20) |
|
|
|
|
|
|
|
| Sverdlick Ana |
Travel Out-of-State |
5/3/2018 |
259.00 |
|
|
|
|
|
|
|
| Sverdlick Ana |
Travel-Incidental |
5/3/2018 |
58.00 |
|
|
|
|
|
|
|
| Swank Motion Pictures
Inc |
Freight Delivery |
5/15/2018 |
58.00 |
|
|
|
|
|
|
|
| Swank Motion Pictures
Inc |
Freight Delivery |
5/24/2018 |
68.00 |
|
|
|
|
|
|
|
| Swank Motion Pictures
Inc |
Other Fees & Charges |
5/15/2018 |
2,155.00 |
|
|
|
|
|
|
|
| Swank Motion Pictures
Inc |
Other Fees & Charges |
5/24/2018 |
1,900.00 |
|
|
|
|
|
|
|
| Symphony Video Inc |
Data Hosting Services |
5/3/2018 |
15,000.00 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
5/3/2018 |
1,705.78 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
5/10/2018 |
356.75 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
5/17/2018 |
45.04 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
5/24/2018 |
214.16 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
5/3/2018 |
4,950.53 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
5/24/2018 |
1,314.13 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Food Purchased |
5/3/2018 |
5,706.18 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Food Purchased |
5/10/2018 |
8,525.18 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Food Purchased |
5/17/2018 |
491.10 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Food Purchased |
5/24/2018 |
2,186.53 |
|
|
|
|
|
|
|
| Sysco Central Texas |
Food Purchased |
5/31/2018 |
290.31 |
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/3/2018 |
21,256.82 |
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/10/2018 |
3,378.41 |
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/17/2018 |
150.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
5/25/2018 |
5,580.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
5/25/2018 |
4,935.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
5/25/2018 |
11,450.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
5/25/2018 |
8,470.55 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
5/25/2018 |
1,125.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
5/25/2018 |
50.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
5/25/2018 |
800.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Na |
5/3/2018 |
100.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
5/25/2018 |
7,270.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
5/25/2018 |
1,850.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
5/25/2018 |
6,063.00 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Miscellaneous Income |
5/25/2018 |
731.42 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
5/25/2018 |
19,635.45 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
5/25/2018 |
19,537.04 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
5/25/2018 |
34,732.75 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
5/25/2018 |
3,019.30 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
5/25/2018 |
2,695.33 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
5/25/2018 |
2,792.50 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
5/25/2018 |
1,942.25 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
5/25/2018 |
18,291.15 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
5/25/2018 |
6,954.31 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
5/25/2018 |
11,996.66 |
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
5/25/2018 |
20,957.40 |
|
|
|
|
|
|
|
| TW Controls LLC |
Computer Supplies |
5/1/2018 |
149.75 |
|
|
|
|
|
|
|
| Tadco Roofing |
M&R Buildings/Improvements |
5/3/2018 |
8,170.00 |
|
|
|
|
|
|
|
| Tamayo Grelou |
Travel Advance |
5/10/2018 |
(92.16) |
|
|
|
|
|
|
|
| Tamayo Grelou |
Travel In-State |
5/10/2018 |
115.20 |
|
|
|
|
|
|
|
| Tavarez Maricela |
Travel Advance |
5/10/2018 |
84.96 |
|
|
|
|
|
|
|
| Tchoua Urbain |
Travel Advance |
5/17/2018 |
160.48 |
|
|
|
|
|
|
|
| Teaching Systems Inc |
Freight Delivery |
5/24/2018 |
500.00 |
|
|
|
|
|
|
|
| Teaching Systems Inc |
Non Inv Computer Equip $0 - $999.99 |
5/24/2018 |
17,920.00 |
|
|
|
|
|
|
|
| Teaching Systems Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,656.00 |
|
|
|
|
|
|
|
| Teaching Systems Inc |
Non Inv Software License $0-$999.99 |
5/24/2018 |
18,016.00 |
|
|
|
|
|
|
|
| Teaching Systems Inc |
Purchased Contracted Services-Oper |
5/24/2018 |
3,400.00 |
|
|
|
|
|
|
|
| Teamwork.com |
Inv Software $1,000 $4,999.99 |
5/3/2018 |
2,295.30 |
|
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
5/3/2018 |
750.00 |
|
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Computer Supplies |
5/3/2018 |
11,580.00 |
|
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Educational-Lab Parts/Supplies |
5/3/2018 |
145.00 |
|
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
5/3/2018 |
589.00 |
|
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
5/24/2018 |
7,700.00 |
|
|
|
|
|
|
|
| Tejas Equipment
Rentals |
Freight Delivery |
5/1/2018 |
125.00 |
|
|
|
|
|
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
5/1/2018 |
19.50 |
|
|
|
|
|
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
5/4/2018 |
43.00 |
|
|
|
|
|
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
5/1/2018 |
195.00 |
|
|
|
|
|
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
5/4/2018 |
215.00 |
|
|
|
|
|
|
|
| Tejas Events &
Tents |
Deposits Held for Other-Outflow |
5/2/2018 |
414.15 |
|
|
|
|
|
|
|
| Tejas Events &
Tents |
Freight Delivery |
5/3/2018 |
50.00 |
|
|
|
|
|
|
|
| Tejas Events &
Tents |
Other Fees & Charges |
5/3/2018 |
61.10 |
|
|
|
|
|
|
|
| Tejas Events &
Tents |
Rent Equipment |
5/3/2018 |
611.00 |
|
|
|
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
5/3/2018 |
582.20 |
|
|
|
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
5/10/2018 |
260.00 |
|
|
|
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
5/31/2018 |
1,538.00 |
|
|
|
|
|
|
|
| Tello Carlos |
Travel Advance |
5/10/2018 |
(261.53) |
|
|
|
|
|
|
|
| Tello Carlos |
Travel In-State |
5/10/2018 |
123.90 |
|
|
|
|
|
|
|
| Tello Carlos |
Travel-Mileage |
5/10/2018 |
162.41 |
|
|
|
|
|
|
|
| Terrabella Environmental
Services |
Hazard Use Waste Disposal |
5/10/2018 |
1,300.00 |
|
|
|
|
|
|
|
| Terrabella Environmental
Services |
Hazard Use Waste Disposal |
5/17/2018 |
2,475.00 |
|
|
|
|
|
|
|
| Texas Air Conditioning
Contractors Assn |
Membership Dues |
5/1/2018 |
475.00 |
|
|
|
|
|
|
|
| Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/8/2018 |
1,060.00 |
|
|
|
|
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Membership Dues |
5/3/2018 |
200.00 |
|
|
|
|
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
5/31/2018 |
100.00 |
|
|
|
|
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
5/31/2018 |
100.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Business Officers |
Registration Fees |
5/2/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Business Officers |
Registration Fees |
5/23/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Business Officers |
Registration Fees |
5/23/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Human Resource Professionals |
Registration Fees |
5/2/2018 |
150.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Human Resource Professionals |
Registration Fees |
5/15/2018 |
150.00 |
|
|
|
|
|
|
|
| Texas Assn of Community
College Marketers Inc |
Registration Fees |
5/24/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Assn of Deans &
Directors |
Membership Dues |
5/17/2018 |
100.00 |
|
|
|
|
|
|
|
| Texas Assn of Schools of
Art |
Membership Dues |
5/24/2018 |
185.00 |
|
|
|
|
|
|
|
| Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
5/9/2018 |
375.00 |
|
|
|
|
|
|
|
| Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
5/10/2018 |
375.00 |
|
|
|
|
|
|
|
| Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
5/11/2018 |
375.00 |
|
|
|
|
|
|
|
| Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
5/17/2018 |
375.00 |
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
5/31/2018 |
90.00 |
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
5/2/2018 |
700.00 |
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
5/2/2018 |
700.00 |
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
5/9/2018 |
335.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/2/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/2/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/2/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/15/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/17/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/17/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/17/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/17/2018 |
250.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/21/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Connection
Consortium |
Registration Fees |
5/21/2018 |
450.00 |
|
|
|
|
|
|
|
| Texas Department of
Information Resources |
Other Fees & Charges |
5/3/2018 |
2.50 |
|
|
|
|
|
|
|
| Texas Department of
Information Resources |
Phone Service |
5/3/2018 |
372.28 |
|
|
|
|
|
|
|
| Texas Department of
Information Resources |
Phone Service |
5/24/2018 |
301.45 |
|
|
|
|
|
|
|
| Texas Department of
Information Resources |
Telecom Rental |
5/3/2018 |
9,576.00 |
|
|
|
|
|
|
|
| Texas Department of
Information Resources |
Telecom Rental |
5/24/2018 |
9,576.00 |
|
|
|
|
|
|
|
| Texas Department of
Licensing and Regulation |
Registration Fees |
5/17/2018 |
150.00 |
|
|
|
|
|
|
|
| Texas Department of
Licensing and Regulation |
Registration Fees |
5/17/2018 |
150.00 |
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
5/10/2018 |
23.36 |
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
5/17/2018 |
23.12 |
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
5/2/2018 |
19.00 |
|
|
|
|
|
|
|
| Texas Department of
Public Safety |
Legal Services |
5/3/2018 |
6.00 |
|
|
|
|
|
|
|
| Texas Department of
Public Safety |
Legal Services |
5/10/2018 |
12.00 |
|
|
|
|
|
|
|
| Texas Department of
Public Safety |
Legal Services |
5/17/2018 |
64.00 |
|
|
|
|
|
|
|
| Texas Department of
Public Safety |
Legal Services |
5/17/2018 |
12.00 |
|
|
|
|
|
|
|
| Texas Department of
Public Safety |
Legal Services |
5/24/2018 |
6.00 |
|
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
5/3/2018 |
505.61 |
|
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
5/10/2018 |
671.82 |
|
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
5/31/2018 |
294.82 |
|
|
|
|
|
|
|
| Texas Health Information
Management Assn |
Registration Fees |
5/2/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Health Information
Management Assn |
Registration Fees |
5/2/2018 |
400.00 |
|
|
|
|
|
|
|
| Texas Higher Education
Coordinating Board |
Membership Dues |
5/24/2018 |
625.00 |
|
|
|
|
|
|
|
| Texas Music Festivals
Enterprise |
Repro & Print Services |
5/17/2018 |
3,510.00 |
|
|
|
|
|
|
|
| Texas Mutual Insurance
Company |
Insurance-Liability |
5/31/2018 |
19,308.00 |
|
|
|
|
|
|
|
| Texas Mutual Insurance
Company |
Other Fees & Charges |
5/31/2018 |
5.00 |
|
|
|
|
|
|
|
| Texas Real Estate
Commission |
Other Fees & Charges |
5/3/2018 |
1,900.00 |
|
|
|
|
|
|
|
| Texas Society of
Interpreters for the Deaf Inc |
Registration Fees |
5/15/2018 |
300.00 |
|
|
|
|
|
|
|
| Texas Society of
Interpreters for the Deaf Inc |
Registration Fees |
5/15/2018 |
300.00 |
|
|
|
|
|
|
|
| Texas Society of
Interpreters for the Deaf Inc |
Registration Fees |
5/24/2018 |
405.00 |
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/3/2018 |
4,145.45 |
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/10/2018 |
8,095.35 |
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/17/2018 |
468.31 |
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/24/2018 |
2,333.45 |
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/31/2018 |
4,829.91 |
|
|
|
|
|
|
|
| Texas Workforce
Commission |
Due to 3rd Parties |
5/17/2018 |
750.96 |
|
|
|
|
|
|
|
| Thacker Jada |
Travel-Mileage |
5/24/2018 |
62.78 |
|
|
|
|
|
|
|
| The Assn for the
Promotion of Campus Activities |
Registration Fees |
5/9/2018 |
499.00 |
|
|
|
|
|
|
|
| The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
5/24/2018 |
772.82 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The Greater Mission
Chamber of Commerce |
Registration Fees |
5/2/2018 |
25.00 |
|
|
|
|
|
|
|
| The HON Company LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/24/2018 |
1,012.88 |
|
|
|
|
|
|
|
| The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
2,148.70 |
|
|
|
|
|
|
|
| The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
2,925.30 |
|
|
|
|
|
|
|
| The HON Company LLC |
Purchased Contracted Services-Oper |
5/24/2018 |
292.00 |
|
|
|
|
|
|
|
| The HON Company LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
293.00 |
|
|
|
|
|
|
|
| The Hotel at UMCP
LLC |
Travel Out-of-State |
5/4/2018 |
809.08 |
|
|
|
|
|
|
|
| The Hotel at UMCP
LLC |
Travel Out-of-State |
5/4/2018 |
809.08 |
|
|
|
|
|
|
|
| The Institute of Internal
Auditors Inc |
Registration Fees |
5/9/2018 |
850.00 |
|
|
|
|
|
|
|
| The Institute of Internal
Auditors Inc |
Registration Fees |
5/9/2018 |
850.00 |
|
|
|
|
|
|
|
| The Institute of Internal
Auditors Inc |
Registration Fees |
5/9/2018 |
950.00 |
|
|
|
|
|
|
|
| The Institute of Internal
Auditors Inc |
Registration Fees |
5/29/2018 |
1,295.00 |
|
|
|
|
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
5/31/2018 |
5,574.00 |
|
|
|
|
|
|
|
| The Mathworks Inc |
Non Inv Software License $0-$999.99 |
5/3/2018 |
2,000.00 |
|
|
|
|
|
|
|
| The Mirage Casino Hotel
LLC |
Travel Out-of-State |
5/17/2018 |
802.76 |
|
|
|
|
|
|
|
| The Mirage Casino Hotel
LLC |
Travel Out-of-State |
5/29/2018 |
802.76 |
|
|
|
|
|
|
|
| The NCHERM Group LLC |
Books & Reference Materials |
5/18/2018 |
419.00 |
|
|
|
|
|
|
|
| The National Alliance for
Insurance Education and Research |
Registration Fees |
5/23/2018 |
1,610.00 |
|
|
|
|
|
|
|
| The Paige Company
Containers Inc |
Freight Delivery |
5/3/2018 |
10.00 |
|
|
|
|
|
|
|
| The Paige Company
Containers Inc |
Office Supplies |
5/3/2018 |
1,465.00 |
|
|
|
|
|
|
|
| The Sign Depot |
Repro & Print Services |
5/1/2018 |
121.50 |
|
|
|
|
|
|
|
| The Sign Depot |
Repro & Print Services |
5/3/2018 |
1,645.00 |
|
|
|
|
|
|
|
| The Sign Depot |
Repro & Print Services |
5/8/2018 |
245.00 |
|
|
|
|
|
|
|
| The Sign Depot |
Repro & Print Services |
5/17/2018 |
98.00 |
|
|
|
|
|
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
5/15/2018 |
350.00 |
|
|
|
|
|
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
5/23/2018 |
395.00 |
|
|
|
|
|
|
|
| The University of Texas
at Arlington |
Books & Reference Materials |
5/17/2018 |
47.00 |
|
|
|
|
|
|
|
| The University of Texas
at Arlington |
Educational-Classroom Part/Supplies |
5/21/2018 |
192.00 |
|
|
|
|
|
|
|
| The University of Texas
at Arlington |
Spnsr Book Supply & Misc Exp-Privat |
5/21/2018 |
56.00 |
|
|
|
|
|
|
|
| The University of Texas
at Arlington |
Spnsr Book Supply & Misc Exp-Privat |
5/22/2018 |
152.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Membership Dues |
5/17/2018 |
12,980.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Membership Dues |
5/10/2018 |
1,145.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/2/2018 |
535.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/9/2018 |
267.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/9/2018 |
535.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/11/2018 |
292.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/11/2018 |
610.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/11/2018 |
485.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/11/2018 |
660.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/23/2018 |
535.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/23/2018 |
292.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/25/2018 |
535.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
5/25/2018 |
535.00 |
|
|
|
|
|
|
|
| The University of Texas
at Austin |
Travel-Registration |
5/9/2018 |
800.00 |
|
|
|
|
|
|
|
| The Westin Peachtree
Plaza Hotel |
Travel In-State |
5/4/2018 |
575.15 |
|
|
|
|
|
|
|
| The Westin Peachtree
Plaza Hotel |
Travel Out-of-State |
5/4/2018 |
572.61 |
|
|
|
|
|
|
|
| The Westin Peachtree
Plaza Hotel |
Travel Out-of-State |
5/4/2018 |
530.16 |
|
|
|
|
|
|
|
| The Woodlands Waterway Marriott Hotel |
Travel In-State |
5/15/2018 |
433.82 |
|
|
|
|
|
|
|
| The Woodlands Waterway Marriott Hotel |
Travel In-State |
5/15/2018 |
650.73 |
|
|
|
|
|
|
|
| The Woodlands Waterway Marriott Hotel |
Travel In-State |
5/23/2018 |
575.52 |
|
|
|
|
|
|
|
| Thomas Jessy |
Travel Advance |
5/10/2018 |
(92.16) |
|
|
|
|
|
|
|
| Thomas Jessy |
Travel In-State |
5/10/2018 |
115.20 |
|
|
|
|
|
|
|
| Thomson Reuters |
Non Inv Software License $0-$999.99 |
5/3/2018 |
73.54 |
|
|
|
|
|
|
|
| Ting Jeffrey |
Travel Advance |
5/10/2018 |
89.68 |
|
|
|
|
|
|
|
| Ting Jeffrey |
Travel-Mileage |
5/31/2018 |
215.82 |
|
|
|
|
|
|
|
| Titleboxing LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
29.99 |
|
|
|
|
|
|
|
| Torres Clarissa |
Travel Advance |
5/10/2018 |
(23.60) |
|
|
|
|
|
|
|
| Torres Clarissa |
Travel In-State |
5/10/2018 |
29.50 |
|
|
|
|
|
|
|
| Torres Clarissa |
Travel-Mileage |
5/3/2018 |
134.82 |
|
|
|
|
|
|
|
| Torres Clarissa |
Travel-Mileage |
5/31/2018 |
381.19 |
|
|
|
|
|
|
|
| Torres David |
Travel-Mileage |
5/3/2018 |
37.06 |
|
|
|
|
|
|
|
| Torres Juan |
Purchased Contracted Services-Oper |
5/3/2018 |
87.50 |
|
|
|
|
|
|
|
| Torres Ruben |
Travel Advance |
5/18/2018 |
438.11 |
|
|
|
|
|
|
|
| Torres Ruben |
Travel Advance |
5/31/2018 |
179.20 |
|
|
|
|
|
|
|
| Torres Ruben |
Travel-Mileage |
5/3/2018 |
68.67 |
|
|
|
|
|
|
|
| Torres Ruben |
Travel-Mileage |
5/18/2018 |
196.20 |
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
Freight Delivery |
5/17/2018 |
364.01 |
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/17/2018 |
8,530.00 |
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
Inv Software Licen $1,000-$4,999.99 |
5/17/2018 |
5,000.00 |
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
M&R Computer Equipment |
5/17/2018 |
1,172.70 |
|
|
|
|
|
|
|
| Tovar Nadia |
Travel Advance |
5/31/2018 |
(117.76) |
|
|
|
|
|
|
|
| Tovar Nadia |
Travel In-State |
5/31/2018 |
147.20 |
|
|
|
|
|
|
|
| Training Camp |
Registration Fees |
5/18/2018 |
3,015.50 |
|
|
|
|
|
|
|
| Training Camp |
Registration Fees |
5/18/2018 |
3,015.50 |
|
|
|
|
|
|
|
| Trane |
Freight Delivery |
5/17/2018 |
50.00 |
|
|
|
|
|
|
|
| Trane |
Inv Furn & Equip $1,000 - $4,999.99 |
5/17/2018 |
2,058.32 |
|
|
|
|
|
|
|
| Treasury Institute for
Higher Education |
Registration Fees |
5/7/2018 |
530.00 |
|
|
|
|
|
|
|
| Treasury of the United
States |
Due to Federal |
5/17/2018 |
1,264.00 |
|
|
|
|
|
|
|
| Trellis Company |
TGSL Student Loans |
5/24/2018 |
4,311.00 |
|
|
|
|
|
|
|
| Trevino Roy |
Travel Advance |
5/3/2018 |
(148.48) |
|
|
|
|
|
|
|
| Trevino Roy |
Travel In-State |
5/3/2018 |
185.60 |
|
|
|
|
|
|
|
| Trevino Roy |
Travel-Incidental |
5/3/2018 |
24.00 |
|
|
|
|
|
|
|
| U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
5/24/2018 |
752.00 |
|
|
|
|
|
|
|
| UBM LLC |
Registration Fees |
5/17/2018 |
95.00 |
|
|
|
|
|
|
|
| UBM LLC |
Registration Fees |
5/30/2018 |
329.00 |
|
|
|
|
|
|
|
| US Bank Voyager Fleet
Systems |
Fuel Rebate |
5/17/2018 |
(553.53) |
|
|
|
|
|
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
5/17/2018 |
13,552.11 |
|
|
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
5/3/2018 |
4,401.00 |
|
|
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
5/3/2018 |
179.00 |
|
|
|
|
|
|
|
| US Water Services
Inc |
Freight Delivery |
5/10/2018 |
90.00 |
|
|
|
|
|
|
|
| US Water Services
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
3,369.00 |
|
|
|
|
|
|
|
| US Water Services
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
1,925.01 |
|
|
|
|
|
|
|
| Uline Inc |
Consumables |
5/8/2018 |
394.00 |
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
5/3/2018 |
14.31 |
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
5/8/2018 |
88.35 |
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
5/31/2018 |
151.32 |
|
|
|
|
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
5/8/2018 |
187.45 |
|
|
|
|
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
5/31/2018 |
80.00 |
|
|
|
|
|
|
|
| Uline Inc |
Janitorial Supplies |
5/31/2018 |
128.00 |
|
|
|
|
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/8/2018 |
1,067.50 |
|
|
|
|
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
1,412.00 |
|
|
|
|
|
|
|
| Uline Inc |
Office Supplies |
5/3/2018 |
49.80 |
|
|
|
|
|
|
|
| Uline Inc |
Office Supplies |
5/8/2018 |
323.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/8/2018 |
102.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/15/2018 |
10.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/16/2018 |
6.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/18/2018 |
2.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/24/2018 |
2.00 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/8/2018 |
3,681.79 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/11/2018 |
43.23 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/15/2018 |
443.51 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/16/2018 |
21.56 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/18/2018 |
5.39 |
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/24/2018 |
54.91 |
|
|
|
|
|
|
|
| Uniform World |
Spnsr Book Supply & Misc Exp-Local |
5/10/2018 |
1,422.00 |
|
|
|
|
|
|
|
| Uniform World |
Spnsr Book Supply & Misc Exp-Privat |
5/31/2018 |
2,783.00 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
5/3/2018 |
1,089.80 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
5/10/2018 |
427.50 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
5/3/2018 |
1,354.15 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
5/10/2018 |
4.25 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
5/17/2018 |
1.17 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
5/3/2018 |
9,287.66 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
5/10/2018 |
1,729.33 |
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
5/17/2018 |
476.10 |
|
|
|
|
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
5/24/2018 |
3,218.66 |
|
|
|
|
|
|
|
| University of Houston
Victoria |
Books & Reference Materials |
5/31/2018 |
150.00 |
|
|
|
|
|
|
|
| University of North
Texas |
Registration Fees |
5/9/2018 |
140.00 |
|
|
|
|
|
|
|
| University of Texas
Health Science Center at San Antonio |
Registration Fees |
5/24/2018 |
125.00 |
|
|
|
|
|
|
|
| University of Wisconsin
System Non Payroll |
Registration Fees |
5/29/2018 |
645.00 |
|
|
|
|
|
|
|
| Unruh Daniel |
Travel Advance |
5/3/2018 |
(245.76) |
|
|
|
|
|
|
|
| Unruh Daniel |
Travel In-State |
5/3/2018 |
307.20 |
|
|
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Postage |
5/18/2018 |
3,841.29 |
|
|
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
5/3/2018 |
50.82 |
|
|
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
5/18/2018 |
58.96 |
|
|
|
|
|
|
|
| Uriegas Samantha |
Travel Advance |
5/3/2018 |
155.76 |
|
|
|
|
|
|
|
| VTX Communications
LLC |
Rent Equipment |
5/24/2018 |
2,175.00 |
|
|
|
|
|
|
|
| VTX Communications
LLC |
Telecom Rental |
5/24/2018 |
6,750.00 |
|
|
|
|
|
|
|
| VWR International |
Educational-Lab Parts/Supplies |
5/10/2018 |
104.16 |
|
|
|
|
|
|
|
| VWR International |
Educational-Lab Parts/Supplies |
5/24/2018 |
947.66 |
|
|
|
|
|
|
|
| VWR International |
Freight Delivery |
5/10/2018 |
3.38 |
|
|
|
|
|
|
|
| VWR International |
Freight Delivery |
5/24/2018 |
20.00 |
|
|
|
|
|
|
|
| VWR International |
Inv Furn & Equip $1,000 - $4,999.99 |
5/10/2018 |
2,576.00 |
|
|
|
|
|
|
|
| VWR International |
Inv Furn & Equip $1,000 - $4,999.99 |
5/31/2018 |
4,872.00 |
|
|
|
|
|
|
|
| VWR International |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
3,111.00 |
|
|
|
|
|
|
|
| VWR International |
Non Inv Furni & Equip $0 - $999.99 |
5/10/2018 |
366.88 |
|
|
|
|
|
|
|
| VWR International |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
13,487.76 |
|
|
|
|
|
|
|
| VWR International |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
35,882.96 |
|
|
|
|
|
|
|
| VWR International |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
3,248.00 |
|
|
|
|
|
|
|
| Valdez Jr Carlos |
Purchased Contracted Services-Oper |
5/31/2018 |
1,430.00 |
|
|
|
|
|
|
|
| Valdez Noriega Genesis |
Travel Advance |
5/24/2018 |
(250.16) |
|
|
|
|
|
|
|
| Valdez Noriega Genesis |
Travel Out-of-State |
5/24/2018 |
312.70 |
|
|
|
|
|
|
|
| Valdez Noriega Genesis |
Travel-Incidental |
5/24/2018 |
67.29 |
|
|
|
|
|
|
|
| Valdez Victor |
Purchased Contracted Services-Oper |
5/17/2018 |
50.00 |
|
|
|
|
|
|
|
| Valerio Jayson |
Travel Advance |
5/18/2018 |
442.83 |
|
|
|
|
|
|
|
| Valerio Jayson |
Travel In-State |
5/11/2018 |
66.56 |
|
|
|
|
|
|
|
| Valladarez Ana |
Travel Advance |
5/11/2018 |
90.72 |
|
|
|
|
|
|
|
| Vallejo Gabriel |
Travel Advance |
5/10/2018 |
365.90 |
|
|
|
|
|
|
|
| Valley Keyboards |
Freight Delivery |
5/3/2018 |
300.00 |
|
|
|
|
|
|
|
| Valley Town Crier |
Advertising Services |
5/24/2018 |
8,280.00 |
|
|
|
|
|
|
|
| Valley Transit Company
Inc |
Rent Vehicles |
5/17/2018 |
2,175.00 |
|
|
|
|
|
|
|
| Valley View ISD |
Deposits Held for Other-Outflow |
5/17/2018 |
492.00 |
|
|
|
|
|
|
|
| Varidesk LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/2/2018 |
395.00 |
|
|
|
|
|
|
|
| Varidesk LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
5,390.00 |
|
|
|
|
|
|
|
| Vazquez Rosario |
Travel-Mileage |
5/18/2018 |
364.23 |
|
|
|
|
|
|
|
| Vega Mathew |
Travel Advance |
5/3/2018 |
(245.76) |
|
|
|
|
|
|
|
| Vega Mathew |
Travel In-State |
5/3/2018 |
307.20 |
|
|
|
|
|
|
|
| Vela Roberto |
Travel Advance |
5/11/2018 |
70.80 |
|
|
|
|
|
|
|
| Vela Tommy |
Travel-Mileage |
5/24/2018 |
47.96 |
|
|
|
|
|
|
|
| Veliz Liza |
Registration Fees |
5/3/2018 |
90.00 |
|
|
|
|
|
|
|
| Veliz Liza |
Travel Advance |
5/3/2018 |
(179.36) |
|
|
|
|
|
|
|
| Veliz Liza |
Travel In-State |
5/3/2018 |
224.20 |
|
|
|
|
|
|
|
| Veliz Liza |
Travel-Incidental |
5/3/2018 |
178.06 |
|
|
|
|
|
|
|
| Verizon Wireless |
Freight Delivery |
5/24/2018 |
4.37 |
|
|
|
|
|
|
|
| Verizon Wireless |
Freight Delivery |
5/24/2018 |
4.11 |
|
|
|
|
|
|
|
| Verizon Wireless |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
140.00 |
|
|
|
|
|
|
|
| Verizon Wireless |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
350.00 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/8/2018 |
1,841.80 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
285.00 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
150.86 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
113.99 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
75.98 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
37.99 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/17/2018 |
92.76 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/18/2018 |
75.90 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/23/2018 |
163.74 |
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
5/24/2018 |
4,038.86 |
|
|
|
|
|
|
|
| Versteel |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,763.20 |
|
|
|
|
|
|
|
| Versteel |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
1,763.20 |
|
|
|
|
|
|
|
| Versteel |
Purchased Contracted Services-Oper |
5/3/2018 |
177.00 |
|
|
|
|
|
|
|
| Versteel |
Purchased Contracted Services-Oper |
5/3/2018 |
177.00 |
|
|
|
|
|
|
|
| Villalobos Israel |
Travel-Incidental |
5/18/2018 |
22.90 |
|
|
|
|
|
|
|
| Villarreal Hector |
Deposits Held for Other-Outflow |
5/25/2018 |
11,780.62 |
|
|
|
|
|
|
|
| Villarreal Hector |
Travel Out-of-State |
5/25/2018 |
400.00 |
|
|
|
|
|
|
|
| VisualsSpeak LLC |
Books & Reference Materials |
5/17/2018 |
690.00 |
|
|
|
|
|
|
|
| VisualsSpeak LLC |
Freight Delivery |
5/17/2018 |
18.50 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Computer Supplies |
5/29/2018 |
71.86 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Classroom Part/Supplies |
5/18/2018 |
123.72 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Classroom Part/Supplies |
5/29/2018 |
37.40 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
5/18/2018 |
25.40 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
5/29/2018 |
23.50 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Testing & Graduation |
5/3/2018 |
225.48 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/3/2018 |
444.89 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/4/2018 |
70.97 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/7/2018 |
174.98 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/18/2018 |
372.16 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Janitorial Supplies |
5/3/2018 |
189.72 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Janitorial Supplies |
5/8/2018 |
147.50 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/2/2018 |
1,168.28 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
901.52 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/18/2018 |
35.00 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/24/2018 |
92.59 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/29/2018 |
308.03 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Office Supplies |
5/29/2018 |
115.96 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Uniforms |
5/3/2018 |
596.72 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Uniforms |
5/4/2018 |
274.32 |
|
|
|
|
|
|
|
| WW Grainger Inc |
Uniforms |
5/18/2018 |
135.26 |
|
|
|
|
|
|
|
| Wade Richard |
Travel Advance |
5/24/2018 |
(147.50) |
|
|
|
|
|
|
|
| Wade Richard |
Travel In-State |
5/24/2018 |
147.50 |
|
|
|
|
|
|
|
| Wade Richard |
Travel-Incidental |
5/24/2018 |
57.23 |
|
|
|
|
|
|
|
| Wal Mart |
Computer Supplies |
5/24/2018 |
380.59 |
|
|
|
|
|
|
|
| Wal Mart |
Computer Supplies |
5/31/2018 |
388.40 |
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
5/3/2018 |
605.81 |
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
5/10/2018 |
396.65 |
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
5/17/2018 |
571.83 |
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
5/24/2018 |
175.04 |
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
5/31/2018 |
197.94 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
5/3/2018 |
479.51 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
5/10/2018 |
20.68 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
5/17/2018 |
1,074.15 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
5/31/2018 |
864.04 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
5/10/2018 |
42.78 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
5/17/2018 |
1.74 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
5/31/2018 |
56.57 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
5/17/2018 |
632.40 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
5/31/2018 |
602.55 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Testing & Graduation |
5/3/2018 |
29.61 |
|
|
|
|
|
|
|
| Wal Mart |
Educational-Testing & Graduation |
5/17/2018 |
120.78 |
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
5/3/2018 |
13.56 |
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
5/10/2018 |
56.22 |
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
5/17/2018 |
26.82 |
|
|
|
|
|
|
|
| Wal Mart |
Hardware/Materials/Parts/Supplies |
5/10/2018 |
208.81 |
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
5/3/2018 |
158.68 |
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
5/17/2018 |
623.76 |
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
5/31/2018 |
361.50 |
|
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
5/10/2018 |
313.01 |
|
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
5/24/2018 |
75.56 |
|
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
5/31/2018 |
741.81 |
|
|
|
|
|
|
|
| Wal Mart |
Penalties & Fines |
5/31/2018 |
59.07 |
|
|
|
|
|
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
5/24/2018 |
288.20 |
|
|
|
|
|
|
|
| Walgreen Co |
Educational-Classroom Part/Supplies |
5/17/2018 |
138.45 |
|
|
|
|
|
|
|
| Walsh-Haines Grant |
Membership Dues |
5/3/2018 |
175.00 |
|
|
|
|
|
|
|
| Walsh-Haines Grant |
Registration Fees |
5/3/2018 |
280.00 |
|
|
|
|
|
|
|
| Walsh-Haines Grant |
Travel Advance |
5/31/2018 |
171.12 |
|
|
|
|
|
|
|
| Walsh-Haines Grant |
Travel Out-of-State |
5/3/2018 |
1,504.50 |
|
|
|
|
|
|
|
| Walsh-Haines Grant |
Travel-Incidental |
5/3/2018 |
77.12 |
|
|
|
|
|
|
|
| Watkins Seth |
Travel Advance |
5/3/2018 |
(251.92) |
|
|
|
|
|
|
|
| Watkins Seth |
Travel Out-of-State |
5/3/2018 |
297.20 |
|
|
|
|
|
|
|
| Watkins Seth |
Travel-Incidental |
5/3/2018 |
93.32 |
|
|
|
|
|
|
|
| Watson Furniture Group
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/17/2018 |
54,317.97 |
|
|
|
|
|
|
|
| Watson Furniture Group
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/3/2018 |
112,112.49 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/4/2018 |
561.50 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/4/2018 |
644.57 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/4/2018 |
644.57 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/15/2018 |
644.57 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/18/2018 |
336.90 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/18/2018 |
336.90 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/18/2018 |
336.90 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/18/2018 |
336.90 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/21/2018 |
960.21 |
|
|
|
|
|
|
|
| Westin Riverwalk
Hotel |
Travel In-State |
5/21/2018 |
644.58 |
|
|
|
|
|
|
|
| Wilderness and Travel
Medicine |
Registration Fees |
5/29/2018 |
400.00 |
|
|
|
|
|
|
|
| Wiley Subscription
Services Inc |
Books & Reference Materials |
5/3/2018 |
1,019.50 |
|
|
|
|
|
|
|
| Wiley Subscription
Services Inc |
Freight Delivery |
5/3/2018 |
17.03 |
|
|
|
|
|
|
|
| Williams & Fudge
Inc |
A/P Collection Agencies |
5/3/2018 |
12.69 |
|
|
|
|
|
|
|
| Wilson Aaron |
Registration Fees |
5/3/2018 |
166.62 |
|
|
|
|
|
|
|
| Wilson Aaron |
Travel Advance |
5/3/2018 |
(142.56) |
|
|
|
|
|
|
|
| Wilson Aaron |
Travel Out-of-State |
5/3/2018 |
687.15 |
|
|
|
|
|
|
|
| Wilson John |
Travel Advance |
5/11/2018 |
90.72 |
|
|
|
|
|
|
|
| Woods Christopher |
Travel Advance |
5/10/2018 |
196.20 |
|
|
|
|
|
|
|
| Woods Christopher |
Travel Advance |
5/31/2018 |
294.80 |
|
|
|
|
|
|
|
| Wright Express FSC |
Fuels & Lubricants |
5/31/2018 |
67.12 |
|
|
|
|
|
|
|
| Wu Menghung |
Registration Fees |
5/18/2018 |
40.00 |
|
|
|
|
|
|
|
| Wu Menghung |
Travel Advance |
5/18/2018 |
(61.36) |
|
|
|
|
|
|
|
| Wu Menghung |
Travel In-State |
5/18/2018 |
135.70 |
|
|
|
|
|
|
|
| Wu Menghung |
Travel-Incidental |
5/18/2018 |
121.08 |
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
5/3/2018 |
6,828.11 |
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
5/17/2018 |
5,563.68 |
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
5/24/2018 |
194.59 |
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
5/24/2018 |
9,898.70 |
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
5/31/2018 |
1,544.66 |
|
|
|
|
|
|
|
| Yang Richard |
Travel Advance |
5/17/2018 |
103.84 |
|
|
|
|
|
|
|
| Yang Richard |
Travel-Mileage |
5/10/2018 |
65.40 |
|
|
|
|
|
|
|
| Yang Richard |
Travel-Mileage |
5/17/2018 |
49.05 |
|
|
|
|
|
|
|
| Yang Richard |
Travel-Mileage |
5/31/2018 |
114.45 |
|
|
|
|
|
|
|
| Yates Marjorie |
Travel-Mileage |
5/24/2018 |
77.39 |
|
|
|
|
|
|
|
| Ybarra Jose |
Registration Fees |
5/3/2018 |
245.00 |
|
|
|
|
|
|
|
| Ybarra Jose |
Travel Advance |
5/3/2018 |
(220.16) |
|
|
|
|
|
|
|
| Ybarra Jose |
Travel Out-of-State |
5/3/2018 |
483.20 |
|
|
|
|
|
|
|
| Ybarra Jose |
Travel-Incidental |
5/3/2018 |
67.71 |
|
|
|
|
|
|
|
| Yoli's Flower Shop |
Food Purchased |
5/24/2018 |
500.00 |
|
|
|
|
|
|
|
| Zapata Juan |
Travel Advance |
5/17/2018 |
(89.68) |
|
|
|
|
|
|
|
| Zapata Juan |
Travel In-State |
5/17/2018 |
112.10 |
|
|
|
|
|
|
|
| Zapata Juan |
Travel-Incidental |
5/17/2018 |
37.63 |
|
|
|
|
|
|
|
| Zaragoza Norma |
Travel Advance |
5/11/2018 |
(71.76) |
|
|
|
|
|
|
|
| Zaragoza Norma |
Travel Out-of-State |
5/11/2018 |
87.70 |
|
|
|
|
|
|
|
| Zaragoza Norma |
Travel-Incidental |
5/11/2018 |
80.00 |
|
|
|
|
|
|
|
| Zavala Cindy |
Travel Advance |
5/31/2018 |
138.24 |
|
|
|
|
|
|
|
| Zents Jeffrey |
Travel-Mileage |
5/31/2018 |
2,822.01 |
|
|
|
|
|
|
|
| Zhu Jing |
Travel-Mileage |
5/17/2018 |
135.21 |
|
|
|
|
|
|
|
| Ziaei-Halaby Samira |
Travel Advance |
5/17/2018 |
141.60 |
|
|
|
|
|
|
|
| Zuniga Rene |
Travel Advance |
5/18/2018 |
397.12 |
|
|
|
|
|
|
|
| Zuniga Rene |
Travel Advance |
5/31/2018 |
209.76 |
|
|
|
|
|
|
|
| Zuniga's House Mover
LLC |
Construction Other Expense |
5/31/2018 |
1,550.00 |
|
|
|
|
|
|
|
| iKids Academy |
Child Care Services |
5/17/2018 |
378.00 |
|
|
|
|
|
|
|
| iKids Academy |
Child Care Services |
5/24/2018 |
90.00 |
|
|
|
|
|
|
|
| iSimulate LLC |
Freight Delivery |
5/24/2018 |
270.00 |
|
|
|
|
|
|
|
| iSimulate LLC |
Inv Comp Equip $1,000 - $4,999.99 |
5/24/2018 |
10,700.00 |
|
|
|
|
|
|
|
| iSimulate LLC |
Inv Software Licen $1,000-$4,999.99 |
5/24/2018 |
14,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
$ 8,730,257.80 |
|
|
|
|
|
|
|
|
|
Voids |
31,602.10 |
|
|
|
|
|
|
|
|
|
|
$ 8,761,859.90 |
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
589,896.40 |
Total Student Refunds |
|
|
|
|
|
|
|
|
|
6,237,840.95 |
Total Net Payroll |
|
|
|
|
|
|
|
|
|
$ 15,589,597.25 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|