South Texas College |
|
Check Register |
|
For Period
7/1/2018 To 7/31/2018 |
|
|
|
|
|
|
VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
AAttic IX LP |
Rent Storage |
7/23/2018 |
345.00 |
|
ADT Security Services |
Purchased Contracted Services-Oper |
7/19/2018 |
639.75 |
|
ADT Security Services |
Security Services |
7/19/2018 |
52.52 |
|
AIM Media Texas |
Advertising Services |
7/26/2018 |
293.00 |
|
AIM Media Texas |
Advertising Services |
7/25/2018 |
5,411.50 |
|
AMP Personnel Services
LLC |
Temporary Services |
7/12/2018 |
11,107.46 |
|
AMP Personnel Services
LLC |
Temporary Services |
7/26/2018 |
7,403.09 |
|
Aboytes Francisco |
Travel Advance |
7/5/2018 |
297.04 |
|
Aboytes Francisco |
Travel Advance |
7/26/2018 |
-517.20 |
|
Aboytes Francisco |
Travel In-State |
7/26/2018 |
88.50 |
|
Aboytes Francisco |
Travel Out-of-State |
7/5/2018 |
256.00 |
|
Aboytes Francisco |
Travel-Incidental |
7/5/2018 |
34.39 |
|
Aboytes Francisco |
Travel-Incidental |
7/26/2018 |
20.00 |
|
Aboytes Francisco |
Travel-Mileage |
7/5/2018 |
141.70 |
|
Aboytes Francisco |
Travel-Mileage |
7/19/2018 |
201.65 |
|
Aboytes Francisco |
Travel-Mileage |
7/26/2018 |
446.40 |
|
Acevedo Mariano |
Travel Out-of-State |
7/12/2018 |
126.96 |
|
Adame Esmeralda |
Registration Fees |
7/12/2018 |
75.00 |
|
Adame Esmeralda |
Travel Advance |
7/12/2018 |
143.52 |
|
Adame Esmeralda |
Travel In-State |
7/12/2018 |
271.38 |
|
Adame Esmeralda |
Travel-Incidental |
7/12/2018 |
165.10 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
7/6/2018 |
4.50 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
7/11/2018 |
45.00 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
7/18/2018 |
6.00 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
7/19/2018 |
24.00 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
7/6/2018 |
66.63 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
7/11/2018 |
271.66 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
7/18/2018 |
46.70 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
7/19/2018 |
125.90 |
|
Adorama |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
21.74 |
|
Agati Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2018 |
29,330.40 |
|
Aguirre Juancarlos |
Travel Advance |
7/5/2018 |
-70.80 |
|
Aguirre Juancarlos |
Travel In-State |
7/5/2018 |
88.50 |
|
Aguirre Juancarlos |
Travel-Incidental |
7/5/2018 |
12.00 |
|
Airgas USA LLC |
Chemicals and Gases |
7/26/2018 |
22.65 |
|
Airgas USA LLC |
Educational-Lab Parts/Supplies |
7/12/2018 |
785.40 |
|
Airgas USA LLC |
Freight Delivery |
7/26/2018 |
2.25 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/5/2018 |
564.92 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/11/2018 |
507.08 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/12/2018 |
94.40 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/20/2018 |
132.00 |
|
Alamo Distribution
LLC |
Freight Delivery |
7/12/2018 |
25.00 |
|
Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
7/5/2018 |
243.00 |
|
Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
7/11/2018 |
1,244.81 |
|
Alaniz Anna |
Travel In-State |
7/12/2018 |
39.00 |
|
Aleman Lisa |
Travel-Mileage |
7/19/2018 |
31.35 |
|
Alliance Publishing and
Marketing Inc |
Books & Reference Materials |
7/19/2018 |
1,125.00 |
|
Alliance Publishing and
Marketing Inc |
Freight Delivery |
7/19/2018 |
142.50 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
4,049.76 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
200.00 |
|
Alonso Maria |
Travel-Mileage |
7/19/2018 |
431.64 |
|
Alvarado Marisol |
Travel Advance |
7/19/2018 |
504.19 |
|
Alvarez Maria |
Purchased Contracted Services-Oper |
7/19/2018 |
630.00 |
|
American Assn of
Collegiate Registrars |
Membership Dues |
7/23/2018 |
1,506.00 |
|
American Institute of
Certified Public Accountants |
Membership Dues |
7/30/2018 |
275.00 |
|
American Meterological
Society |
Non Inv Software License $0-$999.99 |
7/10/2018 |
298.00 |
|
Andrade Artemio |
Travel-Mileage |
7/5/2018 |
325.17 |
|
Andrade Perla |
Travel-Mileage |
7/12/2018 |
125.35 |
|
Andy's Auto Air &
Supplies |
M&R Vehicles |
7/12/2018 |
833.93 |
|
Angangan Brent |
Travel Advance |
7/5/2018 |
194.40 |
|
Anzaldua Robert |
Travel Advance |
7/12/2018 |
-421.78 |
|
Anzaldua Robert |
Travel Advance |
7/19/2018 |
160.48 |
|
Anzaldua Robert |
Travel In-State |
7/12/2018 |
88.50 |
|
Anzaldua Robert |
Travel-Mileage |
7/12/2018 |
350.98 |
|
Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
7/19/2018 |
5,718.00 |
|
Apple Inc |
M&R Computer Equipment |
7/12/2018 |
401.00 |
|
Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
909.00 |
|
Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2018 |
2,140.00 |
|
Arizmendi David |
Travel Advance |
7/12/2018 |
-223.23 |
|
Arizmendi David |
Travel-Mileage |
7/12/2018 |
594.05 |
|
Arjona Melissa |
Travel-Mileage |
7/19/2018 |
139.90 |
|
Arteaga Claudia |
Travel-Mileage |
7/5/2018 |
149.88 |
|
Artline America Inc |
Repro & Print Services |
7/19/2018 |
656.64 |
|
Assistex Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
3,795.80 |
|
Assn of Certified Fraud
Examiners Inc |
Registration Fees |
7/19/2018 |
318.00 |
|
Assn on Higher Education
and Disability |
Registration Fees |
7/3/2018 |
595.00 |
|
Assn on Higher Education
and Disability |
Registration Fees |
7/9/2018 |
595.00 |
|
Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/12/2018 |
13,900.38 |
|
Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/12/2018 |
13,818.73 |
|
Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/26/2018 |
996.92 |
|
Audio Visual Aids |
Freight Delivery |
7/12/2018 |
566.82 |
|
Audio Visual Aids |
Freight Delivery |
7/12/2018 |
623.65 |
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
8,263.00 |
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
4,539.00 |
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
5,136.50 |
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
80.00 |
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
28,212.00 |
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2018 |
19,950.00 |
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
35,291.00 |
|
Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
1,188.00 |
|
Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
99.00 |
|
Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
11,109.00 |
|
Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
7,615.00 |
|
Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
17,126.00 |
|
Audio Visual Aids |
Other Fees & Charges |
7/12/2018 |
1,142.00 |
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
7/12/2018 |
2,314.80 |
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
7/26/2018 |
5,665.00 |
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
7/12/2018 |
4,027.12 |
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
7/26/2018 |
773.08 |
|
Austin Community College
District |
License Fees |
7/5/2018 |
75.00 |
|
Authentic
Promotions.com |
Promo Items |
7/20/2018 |
3,900.00 |
|
Authentic
Promotions.com |
Promo Items |
7/24/2018 |
943.50 |
|
Avila Courtney |
Registration Fees |
7/26/2018 |
30.00 |
|
Avila Courtney |
Travel Out-of-State |
7/26/2018 |
6.05 |
|
Avila Mayra |
Travel Advance |
7/12/2018 |
-194.56 |
|
Avila Mayra |
Travel Out-of-State |
7/12/2018 |
243.20 |
|
Avila Mayra |
Travel-Incidental |
7/12/2018 |
115.96 |
|
B&H Foto &
Electronics Corp |
Freight Delivery |
7/19/2018 |
110.96 |
|
B&H Foto &
Electronics Corp |
Freight Delivery |
7/26/2018 |
131.69 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
787.19 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
500.89 |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
7/19/2018 |
4,025.43 |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2018 |
4,627.82 |
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
517.36 |
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
7/26/2018 |
292.47 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
710.29 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
994.99 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
5,495.83 |
|
BND Architectural Woodwork
LLC |
M&R Furnish & Equipment |
7/26/2018 |
3,880.00 |
|
BOKF NA |
Bond Interest Expense |
7/26/2018 |
3,604,903.13 |
|
BOKF NA |
Bond Interest Expense |
7/26/2018 |
14,900.00 |
|
BOKF NA |
Bond Principal Payment |
7/26/2018 |
9,065,000.00 |
|
BOKF NA |
Bond Principal Payment |
7/26/2018 |
365,000.00 |
|
BOKF NA |
Other Fees & Charges |
7/26/2018 |
625.00 |
|
BSN Sports LLC |
Consumables |
7/19/2018 |
406.66 |
|
BSN Sports LLC |
Consumables |
7/20/2018 |
1,281.59 |
|
BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
597.99 |
|
BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/20/2018 |
4,962.72 |
|
Babineaux Amanda |
Travel Advance |
7/26/2018 |
-313.76 |
|
Babineaux Amanda |
Travel In-State |
7/19/2018 |
141.60 |
|
Babineaux Amanda |
Travel Out-of-State |
7/26/2018 |
392.20 |
|
Babineaux Amanda |
Travel-Car Rental |
7/19/2018 |
168.77 |
|
Babineaux Amanda |
Travel-Incidental |
7/19/2018 |
72.80 |
|
Babineaux Amanda |
Travel-Incidental |
7/26/2018 |
76.50 |
|
Babineaux Amanda |
Travel-Mileage |
7/19/2018 |
324.28 |
|
Balde's Welding
Service |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
2,539.00 |
|
Balderaz Brenda |
Travel Advance |
7/5/2018 |
-351.58 |
|
Balderaz Brenda |
Travel Advance |
7/12/2018 |
-70.80 |
|
Balderaz Brenda |
Travel In-State |
7/5/2018 |
115.20 |
|
Balderaz Brenda |
Travel In-State |
7/12/2018 |
88.50 |
|
Balderaz Brenda |
Travel-Incidental |
7/5/2018 |
48.00 |
|
Balderaz Brenda |
Travel-Incidental |
7/12/2018 |
90.11 |
|
Balderaz Brenda |
Travel-Mileage |
7/5/2018 |
259.42 |
|
Banford James |
Travel-Mileage |
7/26/2018 |
176.04 |
|
Barber Arthur |
Travel In-State |
7/26/2018 |
99.12 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
7/12/2018 |
51,823.45 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
7/19/2018 |
16,146.00 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
7/19/2018 |
1,440.00 |
|
Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
7/12/2018 |
2,740.20 |
|
Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
7/19/2018 |
2,630.70 |
|
Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Privat |
7/26/2018 |
1,985.50 |
|
Barnes Karey |
Travel Advance |
7/12/2018 |
171.68 |
|
Barnes Karey |
Travel-Mileage |
7/19/2018 |
119.90 |
|
Barrera Adriana |
Travel-Mileage |
7/5/2018 |
304.11 |
|
Barrera Robert |
Travel Advance |
7/5/2018 |
432.67 |
|
Barron Amanda |
Travel-Mileage |
7/26/2018 |
68.13 |
|
Becerra Palomera Joaquin |
Travel Advance |
7/12/2018 |
-108.56 |
|
Becerra Palomera Joaquin |
Travel Out-of-State |
7/12/2018 |
135.70 |
|
Becerra Palomera Joaquin |
Travel-Incidental |
7/12/2018 |
54.00 |
|
Bell Jonathan |
Travel-Mileage |
7/5/2018 |
33.38 |
|
Benavides Cristobal |
Travel Advance |
7/12/2018 |
155.76 |
|
Benavidez Rosario |
Travel Advance |
7/19/2018 |
-193.20 |
|
Benavidez Rosario |
Travel Out-of-State |
7/19/2018 |
241.50 |
|
Benavidez Rosario |
Travel Out-of-State |
7/26/2018 |
601.58 |
|
Benavidez Rosario |
Travel-Incidental |
7/19/2018 |
329.98 |
|
Benavidez Rosario |
Travel-Incidental |
7/26/2018 |
511.09 |
|
Beta Technology Inc |
Janitorial Supplies |
7/18/2018 |
852.00 |
|
Bicycle World RGV |
M&R Vehicles |
7/26/2018 |
240.00 |
|
Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
145.97 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
7/5/2018 |
46.61 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
7/12/2018 |
71.73 |
|
Blackmon Mooring of San
Antonio |
M&R Buildings/Improvements |
7/26/2018 |
90,356.00 |
|
Blanco Cynthia |
Travel Advance |
7/5/2018 |
443.56 |
|
Blanco Cynthia |
Travel-Car Rental |
7/12/2018 |
103.27 |
|
Blanco Cynthia |
Travel-Incidental |
7/12/2018 |
55.94 |
|
Bocanegra Jose |
Registration Fees |
7/12/2018 |
659.00 |
|
Bocanegra Jose |
Travel Advance |
7/12/2018 |
-138.00 |
|
Bocanegra Jose |
Travel Out-of-State |
7/12/2018 |
543.09 |
|
Bocanegra Jose |
Travel-Incidental |
7/12/2018 |
19.00 |
|
Boggus Motor Sales II
LLC |
M&R Vehicles |
7/19/2018 |
335.89 |
|
Boggus Motor Sales II
LLC |
M&R Vehicles |
7/26/2018 |
190.78 |
|
Boston Park Plaza |
Travel Out-of-State |
7/26/2018 |
1,086.62 |
|
Boston Park Plaza |
Travel Out-of-State |
7/26/2018 |
1,086.62 |
|
Boston Park Plaza |
Travel Out-of-State |
7/26/2018 |
1,016.32 |
|
Boston Park Plaza |
Travel Out-of-State |
7/26/2018 |
1,016.32 |
|
Broaddus & Associates
Inc |
Constr Consultant
Services |
7/12/2018 |
69,740.56 |
|
Brustein &
Manasevit |
Registration Fees |
7/23/2018 |
175.00 |
|
Buchli Richard |
Travel Advance |
7/19/2018 |
199.68 |
|
Buchli Richard |
Travel Out-of-State |
7/26/2018 |
647.52 |
|
Buchli Richard |
Travel-Mileage |
7/26/2018 |
311.74 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
7/12/2018 |
1,786.20 |
|
Builders FirstSource
Inc |
Freight Delivery |
7/10/2018 |
15.00 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
7/10/2018 |
352.48 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
7/11/2018 |
133.60 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
416.60 |
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
7/5/2018 |
51.96 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
1,363.41 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
7/11/2018 |
103.68 |
|
Bustamante Christopher |
Travel-Mileage |
7/5/2018 |
40.77 |
|
Buster Lind Produce
Inc |
Food Purchased |
7/5/2018 |
154.10 |
|
Buster Lind Produce
Inc |
Food Purchased |
7/12/2018 |
50.50 |
|
Buster Lind Produce
Inc |
Food Purchased |
7/19/2018 |
158.95 |
|
Buster Lind Produce
Inc |
Food Purchased |
7/26/2018 |
175.20 |
|
CDW Government |
Computer Supplies |
7/5/2018 |
1,603.20 |
|
CDW Government |
Computer Supplies |
7/12/2018 |
70.49 |
|
CDW Government |
M&R Computer Equipment |
7/12/2018 |
649.14 |
|
CDW Government |
M&R Computer Equipment |
7/19/2018 |
119.97 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/5/2018 |
2,497.48 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
1,295.13 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
176.12 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/26/2018 |
79.78 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
1,066.92 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
963.42 |
|
CDW Government |
Office Supplies |
7/5/2018 |
263.54 |
|
CDW Government |
Office Supplies |
7/12/2018 |
367.03 |
|
CF McDonald Electric
Inc |
Constr Buildings |
7/26/2018 |
243,108.80 |
|
CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
7/12/2018 |
725.00 |
|
CRC Computer Repair
Center |
Computer Supplies |
7/26/2018 |
6,162.00 |
|
CRC Computer Repair
Center |
Inv Comp Equip $1,000 - $4,999.99 |
7/19/2018 |
23,958.00 |
|
CRC Computer Repair
Center |
M&R Computer Equipment |
7/19/2018 |
4,842.00 |
|
CRC Computer Repair
Center |
M&R Computer Equipment |
7/26/2018 |
1,782.00 |
|
CRC Computer Repair
Center |
Non Inv Computer Equip $0 - $999.99 |
7/26/2018 |
5,882.00 |
|
Camara Blanca |
Travel Advance |
7/19/2018 |
-99.12 |
|
Camara Blanca |
Travel In-State |
7/19/2018 |
123.90 |
|
Camarillo Rogelio |
Travel Advance |
7/5/2018 |
-66.56 |
|
Camarillo Rogelio |
Travel In-State |
7/5/2018 |
83.20 |
|
Camarillo Rogelio |
Travel-Incidental |
7/5/2018 |
61.50 |
|
Campuzano Ruby |
Travel Advance |
7/12/2018 |
-193.20 |
|
Campuzano Ruby |
Travel Out-of-State |
7/12/2018 |
248.40 |
|
Campuzano Ruby |
Travel-Incidental |
7/12/2018 |
68.00 |
|
Candelaria Christie |
Travel Advance |
7/5/2018 |
171.12 |
|
Candelaria Christie |
Travel Advance |
7/26/2018 |
-171.12 |
|
Candelaria Christie |
Travel Out-of-State |
7/12/2018 |
126.96 |
|
Candelaria Christie |
Travel Out-of-State |
7/26/2018 |
213.90 |
|
Candelaria Christie |
Travel-Incidental |
7/26/2018 |
83.45 |
|
Canon Financial Services
Inc |
Rent Copiers |
7/12/2018 |
611.29 |
|
Canon Financial Services
Inc |
Rent Copiers |
7/19/2018 |
198.41 |
|
Canon Financial Services
Inc |
Rent Copiers |
7/20/2018 |
1,384.94 |
|
Canon Financial Services
Inc |
Rent Copiers |
7/25/2018 |
176.80 |
|
Cantu Adriana |
Purchased Contracted Services-Oper |
7/19/2018 |
686.25 |
|
Cantu Alejandra |
Travel Advance |
7/26/2018 |
107.52 |
|
Cantu Alejandra |
Travel-Mileage |
7/5/2018 |
91.56 |
|
Cantu Eliseo |
Travel-Mileage |
7/12/2018 |
674.10 |
|
Cantu Jorge |
Travel-Mileage |
7/19/2018 |
148.24 |
|
Cantu Pablo |
Travel Expenditures-Grant Partner |
7/26/2018 |
96.00 |
|
Cantu Pablo |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Cantu Pedro |
Travel-Mileage |
7/12/2018 |
412.02 |
|
Capetillo Mario |
Travel-Mileage |
7/5/2018 |
37.06 |
|
Carolina Biological Supply
Company |
Educational-Lab Parts/Supplies |
7/19/2018 |
26.95 |
|
Carolina Biological Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
7/11/2018 |
13,914.20 |
|
Carolina Biological Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
4,880.00 |
|
Carolina Biological Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
862.10 |
|
Carranza Miguel |
Travel-Mileage |
7/12/2018 |
68.13 |
|
Carranza Miguel |
Travel-Mileage |
7/19/2018 |
41.31 |
|
Casarez Christine |
A/P Stud Fed Pell Refund Clearing |
7/27/2018 |
314.00 |
|
Castaneda Leonardo |
Travel Advance |
7/12/2018 |
136.88 |
|
Castaneda Leonardo |
Travel-Mileage |
7/19/2018 |
466.30 |
|
Castellanos Selma |
Travel-Mileage |
7/12/2018 |
59.95 |
|
Castillo Ana |
Travel Advance |
7/26/2018 |
-466.43 |
|
Castillo Ana |
Travel In-State |
7/26/2018 |
118.00 |
|
Castillo Ana |
Travel-Incidental |
7/26/2018 |
59.12 |
|
Castillo Ana |
Travel-Mileage |
7/5/2018 |
117.17 |
|
Castillo Ana |
Travel-Mileage |
7/19/2018 |
38.42 |
|
Castillo Ana |
Travel-Mileage |
7/26/2018 |
338.99 |
|
Castillo Gerardo |
Travel Advance |
7/12/2018 |
-153.92 |
|
Castillo Gerardo |
Travel In-State |
7/12/2018 |
43.32 |
|
Castillo Gerardo |
Travel Out-of-State |
7/12/2018 |
207.20 |
|
Castillo Gerardo |
Travel-Car Rental |
7/12/2018 |
211.03 |
|
Castillo Gerardo |
Travel-Incidental |
7/12/2018 |
50.00 |
|
Castillo Ramiro |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Cather Darci |
Travel Advance |
7/19/2018 |
-198.72 |
|
Cather Darci |
Travel Out-of-State |
7/19/2018 |
248.40 |
|
Cather Darci |
Travel-Incidental |
7/19/2018 |
35.26 |
|
Cavallo Energy Texas
LLC |
Electricity |
7/19/2018 |
303,865.24 |
|
Cavazos Rebecca |
Travel Advance |
7/12/2018 |
-37.76 |
|
Cavazos Rebecca |
Travel In-State |
7/12/2018 |
47.20 |
|
Cavazos Rebecca |
Travel-Incidental |
7/12/2018 |
50.00 |
|
Cazares David |
Travel-Mileage |
7/19/2018 |
64.31 |
|
Cengage Learning Inc |
Data Hosting Services |
7/26/2018 |
466.00 |
|
Central Plumbing &
Electric Supply Co |
Educational-Lab Parts/Supplies |
7/19/2018 |
832.98 |
|
Cerda Angelica |
Travel Advance |
7/5/2018 |
745.40 |
|
Cerda Angelica |
Travel Advance |
7/12/2018 |
-61.36 |
|
Cerda Angelica |
Travel In-State |
7/12/2018 |
115.70 |
|
Cerda Dyer Hector |
Travel Advance |
7/12/2018 |
154.56 |
|
Cervantes Maria |
Travel Advance |
7/12/2018 |
-61.36 |
|
Cervantes Maria |
Travel In-State |
7/12/2018 |
76.70 |
|
Cervantes Maria |
Travel-Incidental |
7/12/2018 |
18.02 |
|
Cervantes Maria |
Travel-Mileage |
7/12/2018 |
132.98 |
|
Cervantes Velma |
Travel Advance |
7/19/2018 |
132.16 |
|
Cervantez Alfredo |
Travel-Mileage |
7/19/2018 |
40.77 |
|
Champion Virginia |
Travel Advance |
7/19/2018 |
-23.60 |
|
Champion Virginia |
Travel Advance |
7/26/2018 |
47.20 |
|
Champion Virginia |
Travel In-State |
7/19/2018 |
314.46 |
|
Champion Virginia |
Travel In-State |
7/26/2018 |
359.96 |
|
Champion Virginia |
Travel-Incidental |
7/19/2018 |
29.03 |
|
Champion Virginia |
Travel-Incidental |
7/26/2018 |
47.45 |
|
Chapa Fernando |
Travel Advance |
7/12/2018 |
115.92 |
|
Charles Clark Chevrolet
Co |
M&R Vehicles |
7/19/2018 |
103.90 |
|
Chris Garcia
Photography |
Deposits Held for Other-Outflow |
7/26/2018 |
435.00 |
|
Christal Vision Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
4,776.00 |
|
Church Alma |
Travel Advance |
7/19/2018 |
-117.76 |
|
Church Alma |
Travel Out-of-State |
7/19/2018 |
147.20 |
|
Church Alma |
Travel-Incidental |
7/19/2018 |
70.00 |
|
Cindy Boudloche
Trustee |
Legal Judgements |
7/26/2018 |
2,835.00 |
|
City of McAllen |
Other Fees & Charges |
7/19/2018 |
25.00 |
|
City of McAllen |
Water, Sewer & Garbage |
7/12/2018 |
7,018.74 |
|
City of McAllen |
Water, Sewer & Garbage |
7/19/2018 |
17,561.84 |
|
City of Mission |
Deposits Held for Other-Outflow |
7/23/2018 |
3,350.00 |
|
City of Mission |
Other Fees & Charges |
7/31/2018 |
500.00 |
|
City of Mission |
Purchased Contracted Services-Oper |
7/31/2018 |
250.00 |
|
City of Mission |
Rent Facilities |
7/31/2018 |
1,250.00 |
|
City of Rio Grande
City |
Freight Delivery |
7/5/2018 |
375.00 |
|
City of Rio Grande
City |
Freight Delivery |
7/12/2018 |
375.00 |
|
City of Rio Grande
City |
Other Fees & Charges |
7/5/2018 |
85.00 |
|
City of Rio Grande
City |
Other Fees & Charges |
7/12/2018 |
105.00 |
|
City of Rio Grande
City |
Rent Equipment |
7/5/2018 |
48.00 |
|
City of Rio Grande
City |
Rent Equipment |
7/12/2018 |
81.00 |
|
City of Rio Grande
City |
Water, Sewer & Garbage |
7/5/2018 |
1,197.71 |
|
City of Weslaco |
Water, Sewer & Garbage |
7/12/2018 |
9,056.54 |
|
City of Weslaco |
Water, Sewer & Garbage |
7/26/2018 |
1,223.69 |
|
Cleary Thomas |
Consultant Services |
7/19/2018 |
2,500.00 |
|
Clute Institute |
Registration Fees |
7/13/2018 |
575.00 |
|
Code Interactive |
Grant Sub-Contracts |
7/12/2018 |
23,120.19 |
|
Code Interactive |
Grant Sub-Contracts |
7/26/2018 |
4,152.79 |
|
Communication Across
Barriers Inc |
Registration Fees |
7/3/2018 |
980.00 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
7/6/2018 |
935.72 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
7/13/2018 |
268.86 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
7/18/2018 |
10,727.55 |
|
Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
7/2/2018 |
641.64 |
|
Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
7/18/2018 |
840.43 |
|
Complete Book and Media
Supply LLC |
Freight Delivery |
7/18/2018 |
1,466.00 |
|
ConServe Inc |
A/P Collection Agencies |
7/19/2018 |
86.32 |
|
Contreras Adan |
Travel-Mileage |
7/12/2018 |
124.26 |
|
Convergent Information
Security Solutions LLC |
Inv Software Licen $1,000-$4,999.99 |
7/12/2018 |
1,800.00 |
|
Copy Graphics Inc |
M&R Computer Equipment |
7/25/2018 |
125.00 |
|
Copy Plus LLC |
Repro & Print Services |
7/18/2018 |
1,376.00 |
|
CopyZone |
Repro & Print Services |
7/13/2018 |
664.50 |
|
CopyZone |
Repro & Print Services |
7/16/2018 |
2,177.50 |
|
CopyZone |
Repro & Print Services |
7/19/2018 |
474.90 |
|
CopyZone |
Repro & Print Services |
7/26/2018 |
290.00 |
|
CopyZone |
Repro & Print Services |
7/30/2018 |
2,277.50 |
|
Core Business Solutions
Inc |
Repro & Print Services |
7/13/2018 |
283.88 |
|
Core Business Solutions
Inc |
Repro & Print Services |
7/18/2018 |
433.80 |
|
Core Business Solutions
Inc |
Repro & Print Services |
7/24/2018 |
123.48 |
|
Core Business Solutions
Inc |
Repro & Print Services |
7/27/2018 |
573.74 |
|
Cornerstone Catering |
Food Purchased |
7/5/2018 |
5,344.45 |
|
Cornerstone Catering |
Food Purchased |
7/12/2018 |
5,100.00 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
7/5/2018 |
1,068.89 |
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
7/12/2018 |
1,800.00 |
|
Coronado Elba |
Travel Advance |
7/5/2018 |
-171.12 |
|
Coronado Elba |
Travel Advance |
7/19/2018 |
379.45 |
|
Coronado Elba |
Travel Out-of-State |
7/5/2018 |
525.70 |
|
Coronado Elba |
Travel-Incidental |
7/5/2018 |
75.00 |
|
County of Hidalgo |
Purchased Contracted Services-Oper |
7/26/2018 |
100,643.43 |
|
Courtyard Austin
University Area |
Travel In-State |
7/9/2018 |
127.53 |
|
Courtyard by Marriott San
Francisco |
Travel Out-of-State |
7/16/2018 |
1,938.27 |
|
Cox Sheena |
Travel-Mileage |
7/12/2018 |
15.26 |
|
Coy Benjamin |
Travel-Mileage |
7/19/2018 |
174.18 |
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
7/19/2018 |
30.00 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
386.17 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
7/19/2018 |
565.32 |
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
1,096.00 |
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
109.00 |
|
Crawford Esther |
Travel-Mileage |
7/5/2018 |
27.47 |
|
Creative Bus Sales
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
7/19/2018 |
88,205.00 |
|
Cuellar Roberto |
Travel-Mileage |
7/5/2018 |
52.32 |
|
Cuellar Roberto |
Travel-Mileage |
7/26/2018 |
19.62 |
|
Cuellar Rosa |
Travel Advance |
7/19/2018 |
-385.18 |
|
Cuellar Rosa |
Travel In-State |
7/19/2018 |
141.60 |
|
Cuellar Rosa |
Travel-Mileage |
7/19/2018 |
611.44 |
|
Cuellar Yvette |
Unclaimed - Employee |
7/12/2018 |
28.05 |
|
Curtis 1000 Inc |
Repro & Print Services |
7/19/2018 |
3,873.00 |
|
D Calidad |
Rent Equipment |
7/5/2018 |
98.00 |
|
Dabrowski Matthew |
Travel Advance |
7/19/2018 |
70.80 |
|
Dahill |
Rent Copiers |
7/5/2018 |
2,573.02 |
|
Dahill |
Rent Copiers |
7/12/2018 |
1,350.62 |
|
Dahill |
Rent Copiers |
7/26/2018 |
7,801.00 |
|
Dahill |
Rent Copiers |
7/5/2018 |
157.74 |
|
Dahill |
Rent Copiers |
7/6/2018 |
225.68 |
|
Dahill |
Rent Copiers |
7/12/2018 |
632.26 |
|
Dahill |
Rent Copiers |
7/16/2018 |
65.16 |
|
Dahill |
Rent Copiers |
7/17/2018 |
88.80 |
|
Dalida Gwen |
Travel-Mileage |
7/26/2018 |
196.20 |
|
Danny's Pawn &
Sporting Goods |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
406.95 |
|
Davila Francisco |
Travel Advance |
7/26/2018 |
-230.40 |
|
Davila Francisco |
Travel Out-of-State |
7/26/2018 |
522.00 |
|
Davila Francisco |
Travel-Car Rental |
7/26/2018 |
302.64 |
|
Davila Francisco |
Travel-Incidental |
7/26/2018 |
58.00 |
|
Davila Francisco |
Travel-Mileage |
7/19/2018 |
149.33 |
|
De Belle Guzman Belinda |
Travel Expenditures-Grant Partner |
7/26/2018 |
96.00 |
|
De Belle Guzman Belinda |
Travel-Registration |
7/12/2018 |
400.00 |
|
De Belle Guzman Belinda |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
De La Cruz Antonio |
Travel Advance |
7/12/2018 |
-99.12 |
|
De La Cruz Antonio |
Travel In-State |
7/12/2018 |
106.20 |
|
De La Cruz Antonio |
Travel-Mileage |
7/26/2018 |
272.79 |
|
De La Cruz Josue |
Travel-Mileage |
7/12/2018 |
223.45 |
|
De La Cruz Marcie |
Travel-Mileage |
7/12/2018 |
863.28 |
|
De La Garza Marco |
Travel Advance |
7/26/2018 |
107.52 |
|
De La Rosa Olivia |
Travel Advance |
7/19/2018 |
94.94 |
|
De La Rosa Olivia |
Travel-Mileage |
7/19/2018 |
123.72 |
|
De Leon Francisco |
Travel Advance |
7/26/2018 |
-132.16 |
|
De Leon Francisco |
Travel In-State |
7/26/2018 |
165.20 |
|
De Leon Francisco |
Travel-Mileage |
7/5/2018 |
63.22 |
|
De Leon Rebecca |
Travel Advance |
7/5/2018 |
-99.12 |
|
De Leon Rebecca |
Travel Advance |
7/12/2018 |
136.88 |
|
De Leon Rebecca |
Travel In-State |
7/5/2018 |
123.90 |
|
De Leon Rebecca |
Travel-Incidental |
7/5/2018 |
18.00 |
|
De Los Santos Rebecca |
Travel Advance |
7/5/2018 |
-1,042.06 |
|
De Los Santos Rebecca |
Travel Out-of-State |
7/5/2018 |
371.20 |
|
De Los Santos Rebecca |
Travel-Mileage |
7/5/2018 |
745.10 |
|
De Los Santos Rebecca |
Travel-Mileage |
7/19/2018 |
37.60 |
|
De Zenea Rosalba |
Travel Advance |
7/26/2018 |
194.56 |
|
De Zenea Rosalba |
Travel-Mileage |
7/19/2018 |
122.63 |
|
DeGarimore Robert |
Travel-Mileage |
7/26/2018 |
236.53 |
|
DeGuzman Esguerra Raquel |
Deposits Held for Other-Outflow |
7/19/2018 |
246.94 |
|
Deere & Company |
Cap FMVOE-Vehicles > $4,999.99 |
7/20/2018 |
43,048.60 |
|
Deleon Maria |
Travel Advance |
7/19/2018 |
136.88 |
|
Delgado Jovonne |
Travel Advance |
7/5/2018 |
-47.20 |
|
Delgado Jovonne |
Travel In-State |
7/5/2018 |
224.20 |
|
Delgado Jovonne |
Travel-Incidental |
7/5/2018 |
50.00 |
|
Delia's |
Food Purchased |
7/12/2018 |
103.87 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
7/12/2018 |
72,874.85 |
|
Dell Marketing LP |
Computer Supplies |
7/5/2018 |
495.85 |
|
Dell Marketing LP |
Computer Supplies |
7/12/2018 |
2,762.19 |
|
Dell Marketing LP |
Computer Supplies |
7/19/2018 |
472.46 |
|
Dell Marketing LP |
Computer Supplies |
7/26/2018 |
9,823.81 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
7/5/2018 |
761.12 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
7/12/2018 |
29,696.33 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
7/19/2018 |
88,701.24 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
7/26/2018 |
2,425.70 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
7/5/2018 |
14,367.95 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
12,505.51 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
6,748.56 |
|
Delta Specialties Sign
& Supplies |
Hardware/Materials/Parts/Supplies |
7/10/2018 |
558.85 |
|
Demco Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/18/2018 |
4,699.99 |
|
Demco Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/13/2018 |
1,159.95 |
|
Demco Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
7,569.64 |
|
Department of Information
Resources |
Phone Service |
7/12/2018 |
225.19 |
|
Department of Information
Resources |
Telecom Rental |
7/12/2018 |
9,576.00 |
|
Deree Yang Jaime |
Travel Advance |
7/19/2018 |
-442.83 |
|
Deree Yang Jaime |
Travel In-State |
7/19/2018 |
129.80 |
|
Deree Yang Jaime |
Travel-Incidental |
7/19/2018 |
59.12 |
|
Deree Yang Jaime |
Travel-Mileage |
7/19/2018 |
338.99 |
|
DexYP |
Advertising Services |
7/25/2018 |
462.51 |
|
DexYP |
Penalties & Fines |
7/25/2018 |
10.00 |
|
Dhuse Melissa |
Travel Advance |
7/12/2018 |
126.48 |
|
Dhuse Melissa |
Travel Advance |
7/26/2018 |
-126.48 |
|
Dhuse Melissa |
Travel Out-of-State |
7/26/2018 |
158.10 |
|
Dhuse Melissa |
Travel-Incidental |
7/26/2018 |
50.00 |
|
Diaz Alondra |
Travel-Mileage |
7/12/2018 |
45.78 |
|
Diaz Alondra |
Travel-Mileage |
7/19/2018 |
23.98 |
|
Diaz Elizabeth |
Travel Advance |
7/5/2018 |
126.48 |
|
Discovery Charter Buses
LLC |
Rent Vehicles |
7/18/2018 |
7,750.00 |
|
Disney Destinations |
Travel Out-of-State |
7/30/2018 |
1,171.13 |
|
Disney Destinations |
Travel Out-of-State |
7/30/2018 |
257.63 |
|
Division of Chemical
Health & Safety of the |
Registration Fees |
7/13/2018 |
700.00 |
|
Division of Chemical
Health & Safety of the |
Registration Fees |
7/13/2018 |
700.00 |
|
Dominguez Romaldo |
Travel Advance |
7/26/2018 |
504.60 |
|
Dominguez Romaldo |
Travel In-State |
7/26/2018 |
243.78 |
|
Dominguez Veronica |
Travel-Mileage |
7/26/2018 |
44.86 |
|
Dones Angela |
Travel-Mileage |
7/19/2018 |
46.60 |
|
Dones Angela |
Travel-Mileage |
7/26/2018 |
5.67 |
|
DoubleTree by Hilton
Portland |
Travel Out-of-State |
7/20/2018 |
846.37 |
|
Dream Designs |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
640.00 |
|
EAN Holdings LLC |
Rent Vehicles |
7/12/2018 |
233.71 |
|
EAN Holdings LLC |
Travel-Car Rental |
7/12/2018 |
802.61 |
|
EAN Holdings LLC |
Travel-Car Rental |
7/19/2018 |
696.64 |
|
EAN Holdings LLC |
Travel-Car Rental |
7/26/2018 |
83.15 |
|
EMSI |
Consultant Services |
7/12/2018 |
9,500.00 |
|
EMSI |
Registration Fees |
7/20/2018 |
700.00 |
|
ESC Consultants Inc |
License Fees |
7/19/2018 |
2,860.00 |
|
Eckerd College |
Freight Delivery |
7/31/2018 |
75.00 |
|
Eckerd College |
Non Inv Software License $0-$999.99 |
7/31/2018 |
1,375.00 |
|
Education Service Center
Region 11 |
License Fees |
7/19/2018 |
550.00 |
|
Elite Biomedical Solutions
LLC |
Freight Delivery |
7/12/2018 |
13.55 |
|
Elite Biomedical Solutions
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
550.00 |
|
Elite Promotions |
Freight Delivery |
7/26/2018 |
264.99 |
|
Elite Promotions |
Other Fees & Charges |
7/26/2018 |
50.00 |
|
Elite Promotions |
Promo Items |
7/26/2018 |
1,956.00 |
|
Elliott Tabitha |
Travel Advance |
7/19/2018 |
193.52 |
|
Elliott Tabitha |
Travel-Mileage |
7/5/2018 |
424.01 |
|
Ellucian Company LP |
Consultant Services-Computer |
7/12/2018 |
1,278.00 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
7/26/2018 |
78,972.66 |
|
Embassy Suites |
Travel-Student-In-State |
7/11/2018 |
2,617.02 |
|
Embassy Suites Lake Buena
Vista Resort |
Travel Out-of-State |
7/6/2018 |
502.71 |
|
Embassy Suites by Hilton
Dallas Park Central |
Travel In-State |
7/16/2018 |
309.56 |
|
Embassy Suites by Hilton
Dallas Park Central |
Travel In-State |
7/16/2018 |
309.56 |
|
Embassy Suites by Hilton
Dallas Park Central |
Travel In-State |
7/16/2018 |
309.56 |
|
Engineered Air |
M&R Buildings/Improvements |
7/3/2018 |
19,758.83 |
|
Engineered Air Balance Co
Inc |
Constr Architect/Engineering Svcs |
7/19/2018 |
15,385.00 |
|
Esmaeili Ghanbar |
Registration Fees |
7/26/2018 |
40.00 |
|
Esmaeili Ghanbar |
Travel In-State |
7/26/2018 |
76.70 |
|
Esmaeili Ghanbar |
Travel Out-of-State |
7/26/2018 |
276.00 |
|
Esmaeili Ghanbar |
Travel-Incidental |
7/26/2018 |
170.31 |
|
Esmaeili Ghanbar |
Travel-Mileage |
7/26/2018 |
431.75 |
|
Espinoza Edgar |
Travel Advance |
7/12/2018 |
-188.00 |
|
Espinoza Edgar |
Travel Out-of-State |
7/12/2018 |
236.00 |
|
Espinoza Edgar |
Travel-Incidental |
7/12/2018 |
95.34 |
|
Espinoza Melanie |
Travel-Mileage |
7/12/2018 |
296.48 |
|
Esquivel Avalos Sergio |
Travel Advance |
7/19/2018 |
-163.80 |
|
Esquivel Avalos Sergio |
Travel Out-of-State |
7/19/2018 |
406.60 |
|
Evans Maria |
Travel Advance |
7/26/2018 |
-484.96 |
|
Evans Maria |
Travel Out-of-State |
7/26/2018 |
606.20 |
|
Evans Maria |
Travel-Incidental |
7/26/2018 |
226.78 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/25/2018 |
2,624.76 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
1,295.82 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
7/25/2018 |
150.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
7/26/2018 |
95.00 |
|
FBI Leeda Inc |
Registration Fees |
7/20/2018 |
650.00 |
|
FBI Leeda Inc |
Registration Fees |
7/20/2018 |
650.00 |
|
FBI Leeda Inc |
Registration Fees |
7/20/2018 |
650.00 |
|
Fairfax Marriott at Fair
Oaks |
Travel Out-of-State |
7/31/2018 |
711.20 |
|
Fairway Supply Inc |
Freight Delivery |
7/18/2018 |
16.90 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/11/2018 |
248.18 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/17/2018 |
29.50 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/18/2018 |
1,674.00 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/23/2018 |
165.80 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/25/2018 |
431.40 |
|
Fairway Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
4,955.00 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/11/2018 |
1,022.50 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/17/2018 |
2,395.58 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
161.40 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2018 |
1,677.95 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/24/2018 |
873.90 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/25/2018 |
873.90 |
|
Family Support Payment
Center |
Child Support |
7/26/2018 |
560.00 |
|
Farias Alberto |
Travel-Mileage |
7/12/2018 |
1,630.64 |
|
Farias Alberto |
Travel-Mileage |
7/19/2018 |
556.94 |
|
Farias Graciela |
Travel Out-of-State |
7/19/2018 |
102.40 |
|
Farias Graciela |
Travel-Incidental |
7/19/2018 |
102.69 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
7/18/2018 |
56.76 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
7/27/2018 |
261.24 |
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
7/2/2018 |
666.77 |
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
7/19/2018 |
86.12 |
|
Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
382.07 |
|
Fastsigns |
Hardware/Materials/Parts/Supplies |
7/19/2018 |
130.64 |
|
Fastsigns |
Repro & Print Services |
7/19/2018 |
134.61 |
|
FedEx Office and Print
Services Inc |
Repro & Print Services |
7/5/2018 |
156.96 |
|
FedEx Office and Print
Services Inc |
Repro & Print Services |
7/26/2018 |
1,039.23 |
|
Federal Express
Corporation |
Postage |
7/12/2018 |
73.74 |
|
Federal Express
Corporation |
Postage |
7/19/2018 |
198.70 |
|
Federal Express
Corporation |
Postage |
7/25/2018 |
61.51 |
|
Federal Express
Corporation |
Postage |
7/27/2018 |
232.54 |
|
Ferguson Enterprises
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/17/2018 |
8,409.77 |
|
Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
79.80 |
|
Ferguson Enterprises
Inc |
Hardware/Materials/Parts/Supplies |
7/17/2018 |
51.68 |
|
Ferguson Enterprises
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/17/2018 |
1,667.63 |
|
Fernandez Alisa |
Travel Out-of-State |
7/5/2018 |
126.48 |
|
Fernandez Sanchez Luis |
Other Fees & Charges |
7/19/2018 |
37.00 |
|
Festo Didactic Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
7/26/2018 |
10,116.76 |
|
Festo Didactic Inc |
Educational-Classroom Part/Supplies |
7/26/2018 |
6,955.20 |
|
Festo Didactic Inc |
Freight Delivery |
7/20/2018 |
22.61 |
|
Festo Didactic Inc |
Freight Delivery |
7/26/2018 |
0.00 |
|
Festo Didactic Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/20/2018 |
10,932.70 |
|
Financial Asset Management
Systems Inc |
General Revenue Corp. - USA Funds |
7/26/2018 |
513.00 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
7/26/2018 |
199.78 |
|
Fisher Kids Academy |
Child Care Services |
7/5/2018 |
144.00 |
|
Fisher Kids Academy |
Child Care Services |
7/12/2018 |
144.00 |
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
7/12/2018 |
930.81 |
|
Fisher Scientific Company
LLC |
Freight Delivery |
7/12/2018 |
14.45 |
|
Fisher Scientific Company
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/26/2018 |
1,273.84 |
|
Flamingo Bowl Inc |
Rent Facilities |
7/12/2018 |
1,773.00 |
|
Flinn Scientific Inc |
Educational-Classroom Part/Supplies |
7/5/2018 |
842.76 |
|
Flinn Scientific Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
953.96 |
|
Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
1,112.86 |
|
Flores Chantel |
Travel-Mileage |
7/26/2018 |
333.54 |
|
Flores Joel |
Travel Advance |
7/12/2018 |
-204.80 |
|
Flores Joel |
Travel Out-of-State |
7/12/2018 |
256.00 |
|
Flores Joel |
Travel-Incidental |
7/12/2018 |
19.21 |
|
Flores Joel |
Travel-Mileage |
7/26/2018 |
92.00 |
|
Flores Ruben |
Travel-Mileage |
7/19/2018 |
69.55 |
|
Flores-Garza Esperanza |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Fonseca Omar |
Travel-Mileage |
7/5/2018 |
695.42 |
|
Fonseca Victor |
Registration Fees |
7/26/2018 |
275.00 |
|
Fonseca Victor |
Travel Advance |
7/26/2018 |
271.36 |
|
Fonseca Victor |
Travel Advance |
7/26/2018 |
-264.32 |
|
Fonseca Victor |
Travel In-State |
7/26/2018 |
330.40 |
|
Fonseca Victor |
Travel-Incidental |
7/26/2018 |
121.00 |
|
Forrester Claire |
Travel Advance |
7/12/2018 |
225.28 |
|
Franklin Gloria |
Travel-Mileage |
7/12/2018 |
33.90 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
7/3/2018 |
139.00 |
|
Galeton |
Freight Delivery |
7/20/2018 |
49.15 |
|
Galeton |
Hardware/Materials/Parts/Supplies |
7/20/2018 |
148.20 |
|
Galeton |
Uniforms |
7/20/2018 |
108.35 |
|
Gallegos Esteban |
Consultant Services |
7/5/2018 |
1,679.34 |
|
Galloso Jessica |
Travel Advance |
7/19/2018 |
-198.72 |
|
Galloso Jessica |
Travel Out-of-State |
7/19/2018 |
248.40 |
|
Galloso Jessica |
Travel-Incidental |
7/19/2018 |
18.00 |
|
Galls LLC |
Freight Delivery |
7/13/2018 |
15.00 |
|
Galls LLC |
Uniforms |
7/13/2018 |
1,069.20 |
|
Gamble Lindsey |
Travel-Mileage |
7/5/2018 |
544.46 |
|
Garcia Angelica |
Travel-Mileage |
7/12/2018 |
117.72 |
|
Garcia Cesar |
Travel-Mileage |
7/19/2018 |
245.52 |
|
Garcia Edna |
Registration Fees |
7/26/2018 |
60.00 |
|
Garcia Edna |
Travel In-State |
7/26/2018 |
102.40 |
|
Garcia Frederick |
Travel-Mileage |
7/12/2018 |
799.57 |
|
Garcia Karina |
Travel Advance |
7/12/2018 |
47.20 |
|
Garcia Mayra |
Travel-Mileage |
7/19/2018 |
715.15 |
|
Garcia Melinda |
Travel Advance |
7/12/2018 |
225.28 |
|
Garcia Priscilla |
Travel-Mileage |
7/19/2018 |
45.40 |
|
Garcia Teresa |
Travel Advance |
7/12/2018 |
-425.53 |
|
Garcia Teresa |
Travel In-State |
7/12/2018 |
76.70 |
|
Garcia Teresa |
Travel-Mileage |
7/12/2018 |
364.17 |
|
Gartner Inc |
Consultant Services-Computer |
7/10/2018 |
36,921.00 |
|
Garza Andres |
Travel-Mileage |
7/26/2018 |
377.14 |
|
Garza Benito |
Registration Fees |
7/26/2018 |
68.62 |
|
Garza Benito |
Travel Advance |
7/26/2018 |
-92.16 |
|
Garza Benito |
Travel In-State |
7/26/2018 |
115.20 |
|
Garza Benito |
Travel-Car Rental |
7/26/2018 |
192.57 |
|
Garza Benito |
Travel-Incidental |
7/26/2018 |
112.00 |
|
Garza Benito |
Travel-Mileage |
7/19/2018 |
270.10 |
|
Garza Blanca |
Deposits Held for Other-Outflow |
7/12/2018 |
500.00 |
|
Garza Cavazos Gustavo |
Travel Advance |
7/12/2018 |
-614.02 |
|
Garza Cavazos Gustavo |
Travel In-State |
7/12/2018 |
262.40 |
|
Garza Cavazos Gustavo |
Travel-Incidental |
7/12/2018 |
103.79 |
|
Garza Cavazos Gustavo |
Travel-Mileage |
7/12/2018 |
404.10 |
|
Garza Horacio |
Travel Advance |
7/26/2018 |
-126.96 |
|
Garza Horacio |
Travel Out-of-State |
7/26/2018 |
193.20 |
|
Garza Horacio |
Travel-Incidental |
7/26/2018 |
26.88 |
|
Garza John |
Travel Advance |
7/12/2018 |
-188.80 |
|
Garza John |
Travel Out-of-State |
7/12/2018 |
236.00 |
|
Garza John |
Travel-Incidental |
7/12/2018 |
50.00 |
|
Garza Ricardo |
Travel Advance |
7/5/2018 |
-154.56 |
|
Garza Ricardo |
Travel Out-of-State |
7/5/2018 |
1,352.14 |
|
Garza Ricardo |
Travel-Incidental |
7/5/2018 |
94.62 |
|
Garza Rommel |
Travel-Mileage |
7/5/2018 |
222.36 |
|
Garza Wanda |
Food Purchased |
7/19/2018 |
34.44 |
|
Gassem Mahmoud |
Travel-Mileage |
7/26/2018 |
36.38 |
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
7/12/2018 |
909.13 |
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
7/26/2018 |
3,091.86 |
|
Gateway Printing &
Office Supply Inc |
Consumables |
7/12/2018 |
21.48 |
|
Gateway Printing &
Office Supply Inc |
Consumables |
7/26/2018 |
31.91 |
|
Gateway Printing &
Office Supply Inc |
Freight Delivery |
7/12/2018 |
25.00 |
|
Gateway Printing &
Office Supply Inc |
Fuels & Lubricants |
7/26/2018 |
26.59 |
|
Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
213.12 |
|
Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
1,009.00 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
648.86 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
-231.77 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
7/26/2018 |
437.60 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
2,967.79 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
2,100.87 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
9,534.52 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
321.46 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
7/12/2018 |
9,754.42 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
7/19/2018 |
-14.59 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
7/26/2018 |
8,747.37 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/12/2018 |
100.00 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/19/2018 |
45.00 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
2,175.00 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
33.00 |
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
7/12/2018 |
1,945.65 |
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
7/19/2018 |
4,546.61 |
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
7/26/2018 |
1,360.68 |
|
Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
7/26/2018 |
40.94 |
|
Gaytan David |
Travel Advance |
7/12/2018 |
419.96 |
|
Genesis Learning
Center |
Child Care Services |
7/26/2018 |
432.00 |
|
Global Knowledge Training
LLC |
Purchased Contracted Services-Oper |
7/2/2018 |
21,400.00 |
|
Global Knowledge Training
LLC |
Purchased Contracted Services-Oper |
7/5/2018 |
10,750.00 |
|
Godfrey's Associates
Inc |
Consultant Services |
7/19/2018 |
3,000.00 |
|
Golden Rule
Foundation |
Deposits Held for Other-Outflow |
7/5/2018 |
1,000.00 |
|
Gomez Aldila |
Travel Advance |
7/12/2018 |
193.52 |
|
Gomez Jose |
Travel-Mileage |
7/5/2018 |
107.15 |
|
Gomez Orlando |
Travel Advance |
7/5/2018 |
-103.84 |
|
Gomez Orlando |
Travel In-State |
7/5/2018 |
129.80 |
|
Gonzalez Ariel |
Travel-Mileage |
7/12/2018 |
477.37 |
|
Gonzalez Carlo |
Registration Fees |
7/19/2018 |
85.00 |
|
Gonzalez Carlo |
Travel In-State |
7/19/2018 |
609.37 |
|
Gonzalez Carlo |
Travel-Incidental |
7/19/2018 |
16.00 |
|
Gonzalez Carlo |
Travel-Mileage |
7/19/2018 |
395.67 |
|
Gonzalez Carlos |
Travel-Mileage |
7/5/2018 |
476.33 |
|
Gonzalez Daniel |
Travel Advance |
7/26/2018 |
-126.96 |
|
Gonzalez Daniel |
Travel Out-of-State |
7/26/2018 |
193.20 |
|
Gonzalez Daniel |
Travel-Incidental |
7/26/2018 |
75.00 |
|
Gonzalez Gaston |
Purchased Contracted Services-Oper |
7/12/2018 |
1,280.00 |
|
Gonzalez Jose |
Travel-Mileage |
7/26/2018 |
39.24 |
|
Gonzalez Lisa |
Travel Advance |
7/19/2018 |
-99.12 |
|
Gonzalez Lisa |
Travel In-State |
7/19/2018 |
123.90 |
|
Gonzalez Nancy |
Travel Advance |
7/12/2018 |
115.92 |
|
Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
7/12/2018 |
2,306.80 |
|
GovConnection Inc |
Computer Supplies |
7/12/2018 |
222.10 |
|
GovConnection Inc |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
50.32 |
|
Graduate Iowa City Lessee
LLC |
Travel Out-of-State |
7/2/2018 |
789.45 |
|
Grande Butane Co Inc |
Fuels & Lubricants |
7/19/2018 |
39.80 |
|
Greene William |
Travel-Mileage |
7/26/2018 |
241.82 |
|
Groth Music Company |
Educational-Classroom Part/Supplies |
7/10/2018 |
749.25 |
|
Groth Music Company |
Freight Delivery |
7/10/2018 |
26.75 |
|
Groves Moving &
Storage |
Purchased Contracted Services-Oper |
7/5/2018 |
1,928.51 |
|
Guajardo Aaron |
Travel-Mileage |
7/5/2018 |
327.18 |
|
Guerra Erika |
Travel Advance |
7/26/2018 |
128.00 |
|
Guerra Erika |
Travel-Mileage |
7/26/2018 |
347.54 |
|
Guerrero Law Firm |
Legal Services |
7/12/2018 |
3,657.50 |
|
Gulf Coast Paper Co |
Inv Furn & Equip $1,000 - $4,999.99 |
7/17/2018 |
23,250.00 |
|
Gulf Coast Paper Co |
Inv Furn & Equip $1,000 - $4,999.99 |
7/18/2018 |
2,200.00 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
7/11/2018 |
2,037.58 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
7/18/2018 |
1,484.90 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
7/27/2018 |
10,289.75 |
|
Gulf Coast Paper Co |
M&R Furnish & Equipment |
7/11/2018 |
860.35 |
|
Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
7/11/2018 |
1,708.00 |
|
Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
7/17/2018 |
14,635.25 |
|
Gumdrop Books |
Cap Library Books/Audio/Visual |
7/19/2018 |
2,458.35 |
|
Gutierrez Rosa |
Travel-Mileage |
7/5/2018 |
188.00 |
|
Gutierrez Rosa |
Travel-Mileage |
7/19/2018 |
86.55 |
|
Gutierrez Rosa |
Travel-Mileage |
7/26/2018 |
107.91 |
|
Guzman Abigail |
Travel-Mileage |
7/19/2018 |
90.36 |
|
Guzman Krystal |
Travel Advance |
7/26/2018 |
-99.12 |
|
Guzman Krystal |
Travel In-State |
7/26/2018 |
123.90 |
|
HEB Grocery Company
LP |
Consumables |
7/5/2018 |
69.79 |
|
HEB Grocery Company
LP |
Consumables |
7/12/2018 |
94.16 |
|
HEB Grocery Company
LP |
Consumables |
7/19/2018 |
132.48 |
|
HEB Grocery Company
LP |
Consumables |
7/26/2018 |
97.59 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
7/5/2018 |
35.02 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
7/12/2018 |
2.96 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
7/26/2018 |
86.93 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
7/5/2018 |
19.47 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
7/12/2018 |
52.66 |
|
HEB Grocery Company
LP |
Educational-Lab Parts/Supplies |
7/26/2018 |
37.48 |
|
HEB Grocery Company
LP |
Food Purchased |
7/5/2018 |
703.29 |
|
HEB Grocery Company
LP |
Food Purchased |
7/12/2018 |
1,080.23 |
|
HEB Grocery Company
LP |
Food Purchased |
7/19/2018 |
999.31 |
|
HEB Grocery Company
LP |
Food Purchased |
7/26/2018 |
532.20 |
|
HEB Grocery Company
LP |
Spnsr Book Supply & Misc Exp-Privat |
7/19/2018 |
599.94 |
|
HRDQ |
Books & Reference Materials |
7/12/2018 |
3,077.65 |
|
HRDQ |
Freight Delivery |
7/12/2018 |
67.23 |
|
Handy Magdalena |
Travel Advance |
7/5/2018 |
365.85 |
|
Hansen Erica |
Travel-Mileage |
7/19/2018 |
283.40 |
|
Harvard Business
Review |
Subscriptions |
7/17/2018 |
99.00 |
|
Harvey's Tahoe Management
Co LLC |
Travel Out-of-State |
7/20/2018 |
809.40 |
|
Harvey's Tahoe Management
Co LLC |
Travel Out-of-State |
7/20/2018 |
647.52 |
|
Hebbard Matthew |
Travel Advance |
7/5/2018 |
-65.36 |
|
Hebbard Matthew |
Travel Advance |
7/19/2018 |
150.56 |
|
Hebbard Matthew |
Travel Out-of-State |
7/5/2018 |
75.90 |
|
Hebbard Matthew |
Travel-Car Rental |
7/5/2018 |
89.50 |
|
Hebbard Matthew |
Travel-Incidental |
7/5/2018 |
26.00 |
|
Hebbard Matthew |
Travel-Incidental |
7/26/2018 |
31.97 |
|
Hebbard Matthew |
Travel-Incidental |
7/26/2018 |
31.97 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
7/5/2018 |
6.17 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
7/17/2018 |
138.32 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
7/18/2018 |
91.30 |
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
7/25/2018 |
76.68 |
|
Henry Schein Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
292.73 |
|
Hernandez Elias |
Travel Advance |
7/5/2018 |
-184.32 |
|
Hernandez Elias |
Travel In-State |
7/5/2018 |
745.59 |
|
Hernandez Elias |
Travel-Incidental |
7/5/2018 |
50.00 |
|
Hernandez Elias |
Travel-Mileage |
7/19/2018 |
1,827.54 |
|
Hernandez Maria |
Deposits Held for Other-Outflow |
7/12/2018 |
500.00 |
|
Hernandez Maria |
Travel Expenditures-Grant Partner |
7/26/2018 |
96.00 |
|
Hernandez Maria |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Hernandez Monica |
Travel-Mileage |
7/5/2018 |
53.85 |
|
Hernandez Pablo |
Travel Advance |
7/12/2018 |
165.76 |
|
Hernandez Pablo |
Travel Advance |
7/12/2018 |
171.68 |
|
Hernandez Pablo |
Travel-Mileage |
7/12/2018 |
88.94 |
|
Hickey's Music Center |
Educational-Classroom Part/Supplies |
7/26/2018 |
386.70 |
|
Hickey's Music Center |
Freight Delivery |
7/26/2018 |
5.95 |
|
Hidalgo County Head Start
Program |
Due to 3rd Parties |
7/12/2018 |
409.00 |
|
Hilton |
Travel In-State |
7/23/2018 |
111.36 |
|
Hilton Garden Inn Downtown
Dallas |
Travel In-State |
7/9/2018 |
899.25 |
|
Hilton Houston
Westchase |
Travel In-State |
7/9/2018 |
612.72 |
|
Hilton Madison |
Travel Out-of-State |
7/9/2018 |
780.78 |
|
Hinojosa Maricruz |
Travel Advance |
7/5/2018 |
112.64 |
|
Hinojosa Maricruz |
Travel Advance |
7/12/2018 |
84.96 |
|
Hinojosa Maricruz |
Travel Advance |
7/19/2018 |
-112.64 |
|
Hinojosa Maricruz |
Travel Out-of-State |
7/19/2018 |
140.80 |
|
Hinojosa Maricruz |
Travel-Incidental |
7/19/2018 |
84.70 |
|
Hinojosa Meliton |
Travel Advance |
7/19/2018 |
-614.02 |
|
Hinojosa Meliton |
Travel In-State |
7/19/2018 |
262.40 |
|
Hinojosa Meliton |
Travel-Incidental |
7/19/2018 |
111.28 |
|
Hinojosa Meliton |
Travel-Mileage |
7/19/2018 |
404.10 |
|
Hinojosa Nicholas |
Travel-Mileage |
7/19/2018 |
267.49 |
|
Hirmas Crista |
Travel Advance |
7/19/2018 |
-171.12 |
|
Hirmas Crista |
Travel Out-of-State |
7/19/2018 |
213.90 |
|
Hirmas Crista |
Travel-Incidental |
7/19/2018 |
42.27 |
|
Hirmas Crista |
Travel-Mileage |
7/26/2018 |
12.75 |
|
Hirmas Crista |
Travel-Mileage |
7/5/2018 |
88.07 |
|
Hobby Lobby Stores
Inc |
Consumables |
7/19/2018 |
125.95 |
|
Hobby Lobby Stores
Inc |
Consumables |
7/26/2018 |
163.74 |
|
Holiday Inn Austin
Midtown |
Travel In-State |
7/9/2018 |
141.70 |
|
Holiday Inn
Intercontinental Airport |
Travel In-State |
7/26/2018 |
188.70 |
|
Holt CAT |
M&R Furnish & Equipment |
7/5/2018 |
1,120.00 |
|
Homewood Suites |
Consultant travel expenditures |
7/16/2018 |
608.22 |
|
Honeywell Video and Access
Systems |
M&R Software |
7/5/2018 |
2,677.92 |
|
Howard Technology
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/12/2018 |
1,875.00 |
|
Hughes Marc |
Travel-Mileage |
7/19/2018 |
333.54 |
|
Hyatt Regency
Minneapolis |
Travel Out-of-State |
7/9/2018 |
764.89 |
|
Hyatt Regency Scottsdale
Resort and Spa |
Travel Out-of-State |
7/25/2018 |
676.69 |
|
Ibanez Melissa |
Travel-Mileage |
7/12/2018 |
673.51 |
|
Ibarra Juan |
Travel-Mileage |
7/26/2018 |
35.97 |
|
Immediate Credit Recovery
Inc |
A/P Collection Agencies |
7/5/2018 |
599.42 |
|
Imprezos Pro Uniforms
LLC |
Promo Items |
7/12/2018 |
366.00 |
|
Imprezos Pro Uniforms
LLC |
Repro & Print Services |
7/26/2018 |
1,560.00 |
|
Imprezos Pro Uniforms
LLC |
Uniforms |
7/5/2018 |
512.00 |
|
Infinity Drug &
Alcohol Screening |
Medical Services |
7/26/2018 |
60.00 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
7/12/2018 |
7,629.47 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
7/25/2018 |
229.05 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
7/5/2018 |
1,560.03 |
|
Insight Public Sector
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
7/19/2018 |
11,872.40 |
|
Insight Public Sector
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
7/26/2018 |
32,517.50 |
|
Insight Public Sector
Inc |
Cap FMVOE-Software Licen >$4,999.99 |
7/26/2018 |
-1,819.90 |
|
Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
7/19/2018 |
70,771.52 |
|
Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
7/26/2018 |
22,156.00 |
|
Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
7/19/2018 |
3,800.00 |
|
Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
7/26/2018 |
9,880.00 |
|
Insight Public Sector
Inc |
M&R Computer Equipment |
7/5/2018 |
6,288.10 |
|
Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
7/19/2018 |
826.90 |
|
Instructional Technology
Council |
Membership Dues |
7/10/2018 |
495.00 |
|
International Assn of
Admin Professionals |
Membership Dues |
7/12/2018 |
150.00 |
|
International Bolts &
Steel |
Hardware/Materials/Parts/Supplies |
7/19/2018 |
124.90 |
|
International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
7/5/2018 |
304.00 |
|
International Schools |
Deposits Held for Other-Outflow |
7/19/2018 |
47,826.08 |
|
Irlas Hector |
Travel Advance |
7/19/2018 |
-128.00 |
|
Irlas Hector |
Travel Out-of-State |
7/19/2018 |
160.00 |
|
Irlas Hector |
Travel-Incidental |
7/19/2018 |
96.90 |
|
Irlas Hector |
Travel-Mileage |
7/5/2018 |
121.43 |
|
Israel Janene |
Travel Advance |
7/12/2018 |
158.72 |
|
Israel Janene |
Travel-Mileage |
7/26/2018 |
32.70 |
|
JJ's Party House |
Consumables |
7/5/2018 |
272.75 |
|
Jackson Linda |
Travel-Mileage |
7/12/2018 |
294.30 |
|
Jameson Jose |
Travel-Mileage |
7/19/2018 |
137.89 |
|
Jason's Deli |
Food Purchased |
7/12/2018 |
107.71 |
|
Jason's Deli |
Food Purchased |
7/23/2018 |
82.00 |
|
Jason's Deli |
Freight Delivery |
7/23/2018 |
5.00 |
|
Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2018 |
4,319.41 |
|
Jiao Yinping |
Travel-Mileage |
7/5/2018 |
700.98 |
|
Jiao Yinping |
Travel-Mileage |
7/19/2018 |
147.31 |
|
Jimenez Carmela |
Travel-Mileage |
7/12/2018 |
235.73 |
|
Jobelephant.com Inc |
Advertising Services |
7/12/2018 |
5,000.00 |
|
Joe W Fly Company Inc |
Purchased Contracted Services-Oper |
7/12/2018 |
13,092.66 |
|
Johnson Controls Inc |
M&R Buildings/Improvements |
7/23/2018 |
265.60 |
|
Johnson Controls Inc |
M&R Furnish & Equipment |
7/5/2018 |
23,303.00 |
|
Johnson Controls Inc |
Purchased Contracted Services-Oper |
7/20/2018 |
39,170.33 |
|
Johnson Controls Inc |
Purchased Contracted Services-Oper |
7/23/2018 |
13,455.56 |
|
Johnson Plastics Plus |
Freight Delivery |
7/3/2018 |
17.00 |
|
Johnson Plastics Plus |
Hardware/Materials/Parts/Supplies |
7/3/2018 |
370.98 |
|
Johnson Supply |
Chemicals and Gases |
7/18/2018 |
25.68 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/2/2018 |
452.80 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/11/2018 |
172.62 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/18/2018 |
317.10 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/18/2018 |
175.64 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/24/2018 |
207.60 |
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/2/2018 |
353.06 |
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
310.20 |
|
Johnstone Supply |
Chemicals and Gases |
7/2/2018 |
252.63 |
|
Johnstone Supply |
Freight Delivery |
7/18/2018 |
30.00 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/2/2018 |
617.11 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
500.76 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
10.64 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/13/2018 |
131.06 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/18/2018 |
277.28 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/25/2018 |
557.50 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/2/2018 |
1,258.76 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
660.03 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/13/2018 |
119.50 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
1,144.50 |
|
Jones Mfg Co Inc |
Freight Delivery |
7/26/2018 |
26.36 |
|
Jones Mfg Co Inc |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
202.40 |
|
Jones Rodney |
Travel-Mileage |
7/12/2018 |
841.70 |
|
Journey Charters and Tours
LLC |
Travel-Student-In-State |
7/19/2018 |
500.00 |
|
Justin Jimmy |
Travel-Mileage |
7/19/2018 |
725.94 |
|
Kanopy LLC |
Subscriptions |
7/12/2018 |
300.00 |
|
Kanopy LLC |
Subscriptions |
7/26/2018 |
1,200.00 |
|
Kayaardi Hinojosa Nihan |
Travel Advance |
7/26/2018 |
179.36 |
|
Kelly Services Inc |
Temporary Services |
7/12/2018 |
875.70 |
|
Kelly Services Inc |
Temporary Services |
7/19/2018 |
774.90 |
|
Kidder County Area Dollars
for Scholars |
Deposits Held for Other-Outflow |
7/12/2018 |
500.00 |
|
Kiger Rosalinda |
Travel-Mileage |
7/12/2018 |
24.63 |
|
Kimpton the Sawyer
Hotel |
Travel Out-of-State |
7/20/2018 |
642.22 |
|
Kings III of America
NA |
M&R Telecom Equipment |
7/5/2018 |
182.16 |
|
Kings III of America
NA |
Phone Service |
7/5/2018 |
156.30 |
|
Knecht Martin |
Travel-Mileage |
7/19/2018 |
117.81 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
15,739.20 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
2,313.60 |
|
KwikBoost |
Freight Delivery |
7/2/2018 |
450.00 |
|
KwikBoost |
Freight Delivery |
7/3/2018 |
464.66 |
|
KwikBoost |
Inv Furn & Equip $1,000 - $4,999.99 |
7/2/2018 |
6,078.10 |
|
KwikBoost |
Inv Furn & Equip $1,000 - $4,999.99 |
7/3/2018 |
11,516.40 |
|
KwikBoost |
Non Inv Furni & Equip $0 - $999.99 |
7/2/2018 |
1,796.40 |
|
L&W Supply Corp |
Freight Delivery |
7/5/2018 |
50.00 |
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
256.00 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
7/5/2018 |
155.50 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
7/17/2018 |
93.30 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
7/23/2018 |
62.20 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
7/25/2018 |
155.50 |
|
La Quinta Inn &
Suites |
Travel In-State |
7/2/2018 |
326.80 |
|
La Quinta Inn &
Suites |
Travel In-State |
7/19/2018 |
510.60 |
|
La Quinta Inn &
Suites |
Travel In-State |
7/19/2018 |
510.60 |
|
La Quinta Inn &
Suites |
Travel In-State |
7/19/2018 |
510.60 |
|
La Quinta Inn &
Suites |
Travel In-State |
7/19/2018 |
510.60 |
|
La Quinta Inn & Suites
McAllen Convention Ctr |
Consultant travel expenditures |
7/2/2018 |
297.57 |
|
Labatt Food Service
LLC |
Consumables |
7/5/2018 |
204.35 |
|
Labatt Food Service
LLC |
Consumables |
7/12/2018 |
137.57 |
|
Labatt Food Service
LLC |
Consumables |
7/19/2018 |
86.84 |
|
Labatt Food Service
LLC |
Consumables |
7/26/2018 |
132.42 |
|
Labatt Food Service
LLC |
Food Purchased |
7/5/2018 |
2,342.36 |
|
Labatt Food Service
LLC |
Food Purchased |
7/12/2018 |
371.04 |
|
Labatt Food Service
LLC |
Food Purchased |
7/19/2018 |
1,331.14 |
|
Labatt Food Service
LLC |
Food Purchased |
7/26/2018 |
570.81 |
|
Labatt Food Service
LLC |
Freight Delivery |
7/5/2018 |
0.00 |
|
Lakeshore Learning
Materials |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2018 |
687.00 |
|
Lamichhane Pramod |
Travel-Mileage |
7/5/2018 |
273.37 |
|
Layton Benigno |
Travel Advance |
7/12/2018 |
-189.44 |
|
Layton Benigno |
Travel Out-of-State |
7/12/2018 |
236.80 |
|
Layton Benigno |
Travel-Incidental |
7/12/2018 |
24.16 |
|
Leal Erika |
Travel-Mileage |
7/26/2018 |
12.75 |
|
Leal Manoella |
Travel Advance |
7/19/2018 |
225.28 |
|
Leepfrog Technologies
Inc |
Inv Software Licen $1,000-$4,999.99 |
7/19/2018 |
16,020.00 |
|
Level 3 Audio Visual
LLC |
Freight Delivery |
7/12/2018 |
927.26 |
|
Level 3 Audio Visual
LLC |
Hardware/Materials/Parts/Supplies |
7/12/2018 |
4,868.04 |
|
Level 3 Audio Visual
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
27,576.89 |
|
Level 3 Audio Visual
LLC |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
167.96 |
|
Level 3 Audio Visual
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
13,742.04 |
|
Level 3 Audio Visual
LLC |
Purchased Contracted Services-Oper |
7/12/2018 |
31,152.26 |
|
Levine Andrew |
Purchased Contracted Services-Oper |
7/12/2018 |
5,000.00 |
|
Lewis Electric Motors
Inc |
Freight Delivery |
7/12/2018 |
145.23 |
|
Lewis Electric Motors
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
1,295.04 |
|
Lewis Electric Motors
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
4,365.06 |
|
Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
700.90 |
|
Limon Michelle |
Travel Advance |
7/12/2018 |
443.56 |
|
Lin Ya Feng |
Travel Advance |
7/5/2018 |
-250.16 |
|
Lin Ya Feng |
Travel Advance |
7/19/2018 |
70.80 |
|
Lin Ya Feng |
Travel Out-of-State |
7/5/2018 |
312.70 |
|
Lin Ya Feng |
Travel-Incidental |
7/5/2018 |
156.56 |
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
7/19/2018 |
31,717.27 |
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
7/25/2018 |
168.50 |
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
7/25/2018 |
755.54 |
|
Little Caesars |
Food Purchased |
7/12/2018 |
70.00 |
|
Lone Star Percussion |
Freight Delivery |
7/5/2018 |
24.67 |
|
Lone Star Percussion |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
539.50 |
|
Longoria Norma |
Travel Advance |
7/12/2018 |
-132.16 |
|
Longoria Norma |
Travel In-State |
7/12/2018 |
165.20 |
|
Longoria Rolando |
Travel Advance |
7/5/2018 |
-453.76 |
|
Longoria Rolando |
Travel In-State |
7/5/2018 |
76.70 |
|
Longoria Rolando |
Travel-Mileage |
7/5/2018 |
392.40 |
|
Longoria Rolando |
Travel-Mileage |
7/26/2018 |
767.36 |
|
Lopez Chantal |
Travel-Mileage |
7/12/2018 |
30.85 |
|
Lopez Edmundo |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Lopez Elizabeth |
Travel In-State |
7/12/2018 |
44.16 |
|
Lopez Elizabeth |
Travel-Incidental |
7/12/2018 |
42.00 |
|
Lopez Elizabeth |
Travel-Mileage |
7/12/2018 |
34.01 |
|
Lopez Juan |
Travel-Mileage |
7/19/2018 |
200.56 |
|
Lopez Mark |
Travel Advance |
7/12/2018 |
47.20 |
|
Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
7/5/2018 |
220.57 |
|
Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
7/19/2018 |
326.88 |
|
Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
7/26/2018 |
88.04 |
|
Lowe's Home Center
Inc |
Freight Delivery |
7/26/2018 |
25.00 |
|
Lowe's Home Center
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
309.70 |
|
Lowe's Home Center
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
1,027.03 |
|
Lozano Guadalupe |
Travel-Mileage |
7/5/2018 |
151.51 |
|
Lozano Guadalupe |
Travel-Mileage |
7/26/2018 |
103.55 |
|
Lucio Diana |
Travel Advance |
7/19/2018 |
199.68 |
|
Lucio Diana |
Travel Out-of-State |
7/26/2018 |
809.40 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
7/5/2018 |
1,100.00 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
7/12/2018 |
570.00 |
|
Luna Pedro |
Travel Advance |
7/19/2018 |
-168.96 |
|
Luna Pedro |
Travel Out-of-State |
7/19/2018 |
211.20 |
|
Luna Pedro |
Travel-Incidental |
7/19/2018 |
137.72 |
|
Luxor Hotel and
Casino |
Travel Out-of-State |
7/16/2018 |
681.42 |
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
7/10/2018 |
963.57 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
7/10/2018 |
2,420.12 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
246.20 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
477.92 |
|
Mac's Insulation Co
Inc |
M&R Buildings/Improvements |
7/5/2018 |
8,450.00 |
|
Madden's Pick Up Covers
& Accessories Inc |
Rent Equipment |
7/12/2018 |
40.00 |
|
Madeira Norma |
Travel-Mileage |
7/19/2018 |
148.79 |
|
Maldonado Jaime |
Travel-Mileage |
7/5/2018 |
47.96 |
|
Maldonado Kandra |
Travel Advance |
7/5/2018 |
-179.20 |
|
Maldonado Kandra |
Travel Out-of-State |
7/5/2018 |
256.00 |
|
Maldonado Kandra |
Travel-Incidental |
7/5/2018 |
12.52 |
|
Maldonado Kandra |
Travel-Mileage |
7/26/2018 |
103.55 |
|
Manpower US Inc |
Temporary Services |
7/5/2018 |
1,498.56 |
|
Manpower US Inc |
Temporary Services |
7/12/2018 |
2,643.28 |
|
Manpower US Inc |
Temporary Services |
7/26/2018 |
8,646.95 |
|
Marquette University |
Travel Out-of-State |
7/18/2018 |
281.00 |
|
Martin Helen |
Travel-Mileage |
7/12/2018 |
1,136.05 |
|
Martinez Carlos |
Registration Fees |
7/5/2018 |
25.00 |
|
Martinez Carlos |
Travel-Mileage |
7/12/2018 |
70.31 |
|
Martinez Carlos |
Travel-Mileage |
7/26/2018 |
16.35 |
|
Martinez Daniel |
Travel-Mileage |
7/19/2018 |
542.82 |
|
Martinez David |
Travel Advance |
7/26/2018 |
99.12 |
|
Martinez David |
Travel-Mileage |
7/19/2018 |
79.57 |
|
Martinez Joaquin |
License Fees |
7/19/2018 |
165.00 |
|
Martinez Jorge |
Travel-Mileage |
7/5/2018 |
220.94 |
|
Martinez Maria |
Travel Advance |
7/12/2018 |
126.48 |
|
Martinez Maria |
Travel Advance |
7/26/2018 |
-126.48 |
|
Martinez Maria |
Travel Out-of-State |
7/26/2018 |
158.10 |
|
Martinez Maria |
Travel-Mileage |
7/26/2018 |
592.25 |
|
Martinez Mauro |
Travel-Mileage |
7/5/2018 |
69.76 |
|
Martinez Nora |
Travel Advance |
7/12/2018 |
84.96 |
|
Martinez Nora |
Travel Advance |
7/26/2018 |
-84.96 |
|
Martinez Nora |
Travel In-State |
7/26/2018 |
106.20 |
|
Martinez Nora |
Travel-Mileage |
7/26/2018 |
446.40 |
|
Martinez Nora |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Martinez Ricardo |
Travel Out-of-State |
7/12/2018 |
21.24 |
|
Martinez Salvador |
Travel-Mileage |
7/19/2018 |
341.39 |
|
Mason Regina |
Travel Advance |
7/19/2018 |
-209.76 |
|
Mason Regina |
Travel Out-of-State |
7/19/2018 |
582.60 |
|
Mason Regina |
Travel-Incidental |
7/19/2018 |
46.00 |
|
Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
7/12/2018 |
43,151.21 |
|
Matamoros Otoniel |
Travel Advance |
7/12/2018 |
169.92 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
7/31/2018 |
2,004.48 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
7/2/2018 |
1,817.89 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
7/31/2018 |
550.00 |
|
Matheson Tri Gas Inc |
Rent Equipment |
7/6/2018 |
349.86 |
|
Matheson Tri Gas Inc |
Rent Equipment |
7/10/2018 |
5.27 |
|
Matheson Tri Gas Inc |
Rent Equipment |
7/31/2018 |
135.96 |
|
Matheson Tri Gas Inc |
Spnsr Book Supply & Misc Exp-Local |
7/6/2018 |
90.32 |
|
Matthews-Mendez Lauren |
Travel Advance |
7/19/2018 |
225.28 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
7/5/2018 |
175.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
7/12/2018 |
160.00 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
7/19/2018 |
115.00 |
|
Maximum Services |
M&R Furnish & Equipment |
7/19/2018 |
600.00 |
|
McAllen Foreign Trade
Zone |
Rent Storage |
7/5/2018 |
24.17 |
|
McCoys Building
Supply |
Educational-Classroom Part/Supplies |
7/9/2018 |
70.44 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
7/9/2018 |
1,050.99 |
|
McCoys Building
Supply |
Freight Delivery |
7/31/2018 |
5.00 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/9/2018 |
472.98 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/18/2018 |
270.00 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/31/2018 |
319.01 |
|
McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/18/2018 |
55.18 |
|
McGraw Hill Education
Inc |
Inv Software Licen $1,000-$4,999.99 |
7/26/2018 |
2,222.00 |
|
McWilliams Governmental
Affairs Consulting Inc |
Consultant Services |
7/19/2018 |
7,500.00 |
|
Meave Helen |
Travel Advance |
7/19/2018 |
-434.94 |
|
Meave Helen |
Travel In-State |
7/19/2018 |
253.70 |
|
Meave Helen |
Travel-Incidental |
7/19/2018 |
129.00 |
|
Meave Helen |
Travel-Mileage |
7/19/2018 |
231.98 |
|
Med Scrubs |
Educational-Lab Parts/Supplies |
7/17/2018 |
329.72 |
|
Medina Rubi |
Travel-Mileage |
7/26/2018 |
111.18 |
|
Medline Industries
Inc |
Educational-Lab Parts/Supplies |
7/12/2018 |
64.74 |
|
Medline Industries
Inc |
Educational-Lab Parts/Supplies |
7/26/2018 |
7.89 |
|
Medline Industries
Inc |
Freight Delivery |
7/12/2018 |
12.95 |
|
Medline Industries
Inc |
Freight Delivery |
7/26/2018 |
13.37 |
|
Melden & Hunt Inc |
Constr Architect/Engineering Svcs |
7/5/2018 |
196,940.82 |
|
Mendoza Anabel |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Mendoza Michelle |
Travel-Mileage |
7/12/2018 |
704.81 |
|
Met Life Insurance |
MET Life Insurance |
7/26/2018 |
28.50 |
|
Micah's Printing |
Repro & Print Services |
7/24/2018 |
2,012.00 |
|
Microsoft Corporation |
Inv Comp Equip $1,000 - $4,999.99 |
7/11/2018 |
13,500.00 |
|
Miller Layman |
Travel Advance |
7/26/2018 |
-176.64 |
|
Miller Layman |
Travel Out-of-State |
7/26/2018 |
200.10 |
|
Miller Layman |
Travel-Incidental |
7/26/2018 |
197.78 |
|
Mirzaei Daryoush |
Travel-Mileage |
7/19/2018 |
434.04 |
|
Mission Restaurant
Supply |
Consumables |
7/26/2018 |
418.00 |
|
Mission Restaurant
Supply |
Freight Delivery |
7/19/2018 |
190.00 |
|
Mission Restaurant
Supply |
Freight Delivery |
7/26/2018 |
219.51 |
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
1,912.30 |
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
1,999.95 |
|
Montalvo Daniel |
Travel-Mileage |
7/5/2018 |
337.52 |
|
Montalvo Daniel |
Travel-Mileage |
7/19/2018 |
118.81 |
|
Montes Samantha |
Travel-Mileage |
7/26/2018 |
489.85 |
|
Montez Daniel |
Travel-Mileage |
7/12/2018 |
490.50 |
|
Montiel Arturo |
Travel-Mileage |
7/26/2018 |
352.07 |
|
Montoyo Mayra |
Travel Advance |
7/19/2018 |
30.72 |
|
Montoyo Mayra |
Travel In-State |
7/19/2018 |
76.80 |
|
Montoyo Mayra |
Travel-Mileage |
7/26/2018 |
545.27 |
|
Moody National Governors
Austin MT LLC |
Travel In-State |
7/20/2018 |
567.77 |
|
Mora Daphine |
Travel Advance |
7/12/2018 |
-80.24 |
|
Mora Daphine |
Travel In-State |
7/12/2018 |
100.30 |
|
Morales Socorro |
Travel-Mileage |
7/26/2018 |
796.79 |
|
Moreno Alexandra |
Travel-Mileage |
7/5/2018 |
143.88 |
|
Moreno Sandra |
Travel-Mileage |
7/19/2018 |
449.08 |
|
MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
7/9/2018 |
228.00 |
|
MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
7/17/2018 |
152.00 |
|
MorphoTrust USA LLC |
Purchased Contracted Services-Oper |
7/31/2018 |
152.00 |
|
Morrison Stephen |
Registration Fees |
7/12/2018 |
180.00 |
|
Morrison Stephen |
Travel Advance |
7/12/2018 |
-194.56 |
|
Morrison Stephen |
Travel Out-of-State |
7/12/2018 |
243.20 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
16.02 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
7/13/2018 |
597.97 |
|
Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
401.67 |
|
Mspark |
Advertising Services |
7/19/2018 |
1,411.22 |
|
Multi Graphics Inc |
Repro & Print Services |
7/26/2018 |
523.00 |
|
Muniz III Juan |
Purchased Contracted Services-Oper |
7/12/2018 |
100.00 |
|
Munoz Ruben |
Travel Advance |
7/5/2018 |
-66.56 |
|
Munoz Ruben |
Travel Advance |
7/6/2018 |
99.12 |
|
Munoz Ruben |
Travel Advance |
7/26/2018 |
-99.12 |
|
Munoz Ruben |
Travel In-State |
7/5/2018 |
83.20 |
|
Munoz Ruben |
Travel In-State |
7/26/2018 |
123.90 |
|
Munoz Ruben |
Travel-Mileage |
7/26/2018 |
400.79 |
|
Murray Janey |
Purchased Contracted Services-Oper |
7/5/2018 |
93.75 |
|
Murray Mark |
Travel-Mileage |
7/26/2018 |
63.00 |
|
Music Theatre
International |
Other Fees & Charges |
7/24/2018 |
2,165.00 |
|
Musunoi Voinea |
Travel-Mileage |
7/19/2018 |
1,376.67 |
|
My Music Folders |
Freight Delivery |
7/5/2018 |
54.41 |
|
My Music Folders |
Freight Delivery |
7/23/2018 |
29.25 |
|
My Music Folders |
Other Fees & Charges |
7/5/2018 |
12.60 |
|
My Music Folders |
Other Fees & Charges |
7/23/2018 |
16.20 |
|
My Music Folders |
Repro & Print Services |
7/5/2018 |
1,463.80 |
|
My Music Folders |
Repro & Print Services |
7/23/2018 |
610.40 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Membership Dues |
7/17/2018 |
560.00 |
|
National Assn of College
Auxiliary Services |
Membership Dues |
7/19/2018 |
875.00 |
|
National Council for
Marketing & Public Relations |
Other Fees & Charges |
7/31/2018 |
490.00 |
|
National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
7/5/2018 |
690.00 |
|
National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
7/6/2018 |
845.00 |
|
National Instruments
Corp |
Inv Software Licen $1,000-$4,999.99 |
7/17/2018 |
1,485.25 |
|
National Signs LLC |
M&R Buildings/Improvements |
7/19/2018 |
20,049.80 |
|
Natural Bridge Caverns
Inc |
Travel-Registration |
7/12/2018 |
851.00 |
|
Navarro Jaime |
Travel In-State |
7/19/2018 |
160.00 |
|
Navarro Jaime |
Travel-Mileage |
7/19/2018 |
477.20 |
|
Navarro Myra |
Travel Advance |
7/26/2018 |
-112.64 |
|
Navarro Myra |
Travel Out-of-State |
7/26/2018 |
140.80 |
|
Newegg Business Inc |
Computer Supplies |
7/12/2018 |
48.64 |
|
Newegg Business Inc |
Computer Supplies |
7/19/2018 |
97.28 |
|
Newegg Business Inc |
Freight Delivery |
7/12/2018 |
4.49 |
|
Newegg Business Inc |
Freight Delivery |
7/19/2018 |
8.47 |
|
Nino Joanna |
Travel-Mileage |
7/19/2018 |
95.92 |
|
Noble Texas Builders
LLC |
Constr Buildings |
7/12/2018 |
436,119.41 |
|
Noble Texas Builders
LLC |
Constr Improve Land |
7/26/2018 |
86,605.65 |
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
142.19 |
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
7/10/2018 |
119.83 |
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
7/30/2018 |
2.99 |
|
OCLC Inc |
Purchased Contracted Services-Oper |
7/2/2018 |
288.43 |
|
Oasis One |
M&R Vehicles |
7/24/2018 |
85.00 |
|
Ochoa Benjamin |
Temporary Payroll |
7/13/2018 |
240.00 |
|
Ochoa Celina |
Travel-Mileage |
7/19/2018 |
51.34 |
|
Odeh Murad |
Travel-Incidental |
7/12/2018 |
79.53 |
|
Olivares Hinojosa Jimena |
Travel-Mileage |
7/12/2018 |
78.53 |
|
Olivares Ricardo |
Registration Fees |
7/5/2018 |
25.00 |
|
Olivares Ricardo |
Travel-Mileage |
7/26/2018 |
388.80 |
|
Olivares Silvia |
Travel Advance |
7/19/2018 |
-128.00 |
|
Olivares Silvia |
Travel Out-of-State |
7/19/2018 |
160.00 |
|
Olivares Silvia |
Travel-Incidental |
7/19/2018 |
67.00 |
|
Olivera Mario |
Travel-Mileage |
7/19/2018 |
978.55 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
7/9/2018 |
316.10 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
7/11/2018 |
318.28 |
|
Omnigraphics |
Cap Library Books/Audio/Visual |
7/26/2018 |
1,631.65 |
|
Ortiz Enrique |
Travel Advance |
7/19/2018 |
-99.12 |
|
Ortiz Enrique |
Travel In-State |
7/19/2018 |
123.90 |
|
Ortiz Enrique |
Travel-Incidental |
7/19/2018 |
221.60 |
|
Ortiz Francisco |
Travel-Mileage |
7/12/2018 |
137.34 |
|
Overhead Door of South
Texas LLC |
Freight Delivery |
7/11/2018 |
60.00 |
|
Overhead Door of South
Texas LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/11/2018 |
352.40 |
|
PCMG Inc |
M&R Software |
7/12/2018 |
454.30 |
|
PCMG Inc |
M&R Software |
7/26/2018 |
495.60 |
|
PCMG Inc |
Non Inv Software License $0-$999.99 |
7/12/2018 |
907.50 |
|
PCMG Inc |
Non Inv Software License $0-$999.99 |
7/26/2018 |
990.00 |
|
Palace Cleaners Inc |
Cleaning Services |
7/24/2018 |
120.47 |
|
Palace Cleaners Inc |
Cleaning Services |
7/31/2018 |
169.20 |
|
Pan American Auto LLC |
M&R Vehicles |
7/10/2018 |
65.66 |
|
PaperClip
Communications |
Other Fees & Charges |
7/31/2018 |
99.00 |
|
Pasco Scientific |
Freight Delivery |
7/5/2018 |
424.00 |
|
Pasco Scientific |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
18,624.00 |
|
Pash Robert |
Registration Fees |
7/5/2018 |
32.74 |
|
Pash Robert |
Travel Advance |
7/5/2018 |
-99.12 |
|
Pash Robert |
Travel In-State |
7/5/2018 |
123.90 |
|
Passero David |
Travel Advance |
7/5/2018 |
94.40 |
|
Passero David |
Travel Advance |
7/19/2018 |
-94.40 |
|
Passero David |
Travel In-State |
7/19/2018 |
118.00 |
|
Passero David |
Travel-Incidental |
7/19/2018 |
86.49 |
|
Pastor Eduardo |
Travel Advance |
7/12/2018 |
-338.52 |
|
Pastor Eduardo |
Travel In-State |
7/12/2018 |
83.20 |
|
Pastor Eduardo |
Travel-Mileage |
7/12/2018 |
271.96 |
|
Pearson VUE |
Spnsr Book Supply & Misc Exp-Privat |
7/11/2018 |
1,045.00 |
|
Pedro Ilsse |
Deposits Held for Other-Outflow |
7/26/2018 |
500.00 |
|
Peek Kevin |
Travel Advance |
7/12/2018 |
-76.80 |
|
Peek Kevin |
Travel Out-of-State |
7/12/2018 |
96.00 |
|
Peek Kevin |
Travel-Incidental |
7/12/2018 |
44.00 |
|
Peek Kevin |
Travel-Mileage |
7/19/2018 |
180.51 |
|
Pena Luis |
Travel Advance |
7/26/2018 |
-126.96 |
|
Pena Luis |
Travel Out-of-State |
7/26/2018 |
193.20 |
|
Pena Luis |
Travel-Incidental |
7/26/2018 |
84.41 |
|
Pena Mariztel |
Travel Advance |
7/26/2018 |
107.52 |
|
Pena Mariztel |
Travel Advance |
7/27/2018 |
92.16 |
|
Pena Mariztel |
Travel-Student-In-State |
7/12/2018 |
2,115.00 |
|
Pena Perla |
Travel Advance |
7/12/2018 |
126.48 |
|
Pena Perla |
Travel Advance |
7/26/2018 |
-126.48 |
|
Pena Perla |
Travel Out-of-State |
7/26/2018 |
158.10 |
|
Pena Perla |
Travel-Incidental |
7/26/2018 |
50.00 |
|
Pena Rhonda |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Pena Rosa |
Travel Advance |
7/12/2018 |
193.52 |
|
Pena Santa |
Travel Advance |
7/19/2018 |
-194.56 |
|
Pena Santa |
Travel Out-of-State |
7/19/2018 |
243.20 |
|
Pena Santa |
Travel-Incidental |
7/19/2018 |
50.00 |
|
Pena Santa |
Travel-Mileage |
7/5/2018 |
335.72 |
|
Pena Sofia |
Travel Advance |
7/5/2018 |
-132.16 |
|
Pena Sofia |
Travel In-State |
7/5/2018 |
312.19 |
|
Pena Sofia |
Travel-Incidental |
7/5/2018 |
49.00 |
|
Pena Tomas |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Pena-Leal Claraly |
Travel-Mileage |
7/5/2018 |
31.61 |
|
Pena-Leal Claraly |
Travel-Mileage |
7/5/2018 |
95.92 |
|
Pepsi Beverages
Company |
Consumables |
7/5/2018 |
102.68 |
|
Pepsi Beverages
Company |
Consumables |
7/26/2018 |
71.23 |
|
Pepsi Beverages
Company |
Food Purchased |
7/5/2018 |
813.15 |
|
Pepsi Beverages
Company |
Food Purchased |
7/12/2018 |
80.68 |
|
Pepsi Beverages
Company |
Food Purchased |
7/26/2018 |
893.95 |
|
Pepsi Beverages
Company |
Rent Equipment |
7/26/2018 |
310.00 |
|
Perales Shannon |
Travel Advance |
7/12/2018 |
-193.20 |
|
Perales Shannon |
Travel Out-of-State |
7/12/2018 |
248.40 |
|
Perales Shannon |
Travel-Incidental |
7/12/2018 |
43.00 |
|
Perez Daniel |
Travel-Mileage |
7/19/2018 |
445.81 |
|
Perez Janice |
Travel-Mileage |
7/12/2018 |
122.08 |
|
Perez Joseph |
Travel-Mileage |
7/19/2018 |
148.24 |
|
Performance Health Supply
Inc |
Freight Delivery |
7/2/2018 |
40.90 |
|
Performance Health Supply
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/2/2018 |
4,348.00 |
|
Perry Jorge |
Travel-Mileage |
7/5/2018 |
231.79 |
|
Peter Piper Pizza |
Food Purchased |
7/11/2018 |
95.06 |
|
Peter Piper Pizza |
Food Purchased |
7/24/2018 |
22.28 |
|
Petsmart Inc #1344 |
Educational-Lab Parts/Supplies |
7/19/2018 |
25.15 |
|
Phi Theta Kappa Honor
Society |
Registration Fees |
7/3/2018 |
180.00 |
|
Phi Theta Kappa Honor
Society |
Registration Fees |
7/6/2018 |
360.00 |
|
Philadelphia Courtyard
Downtown |
Travel Out-of-State |
7/26/2018 |
1,316.70 |
|
Plummer David |
Travel Advance |
7/19/2018 |
204.80 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
7/10/2018 |
398.51 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
7/20/2018 |
3,102.35 |
|
Pocket Nurse |
Freight Delivery |
7/10/2018 |
24.75 |
|
Pocket Nurse |
Freight Delivery |
7/23/2018 |
46.50 |
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
7/10/2018 |
1,158.82 |
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
7/20/2018 |
44.56 |
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2018 |
429.10 |
|
Portland Marriott Downtown
Waterfront |
Travel Out-of-State |
7/9/2018 |
722.93 |
|
Premier Awards Inc |
Repro & Print Services |
7/2/2018 |
192.00 |
|
PressPage Inc |
Cap FMVOE-Software Licen >$4,999.99 |
7/5/2018 |
8,500.00 |
|
Prince George's Community
College Foundation Inc |
Registration Fees |
7/13/2018 |
234.84 |
|
ProBilling & Funding
Service |
M&R Vehicles |
7/19/2018 |
40.00 |
|
Prukop Reyes Lois |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Pueblo Tires and
Service |
M&R Vehicles |
7/26/2018 |
211.32 |
|
Punsalan Alda |
Travel-Mileage |
7/5/2018 |
27.25 |
|
Purvis Industries LLC |
Freight Delivery |
7/26/2018 |
28.84 |
|
Purvis Industries LLC |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
86.92 |
|
Purvis Industries LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
251.96 |
|
Quill Corporation |
Computer Supplies |
7/26/2018 |
40.99 |
|
Quill Corporation |
Office Supplies |
7/12/2018 |
324.39 |
|
RGV Reprographics Inc |
Repro & Print Services |
7/12/2018 |
12.15 |
|
RGV Surplus |
Educational-Classroom Part/Supplies |
7/26/2018 |
225.00 |
|
Rabanales Juan |
Travel-Mileage |
7/5/2018 |
64.74 |
|
Rabanales Juan |
Travel-Mileage |
7/12/2018 |
64.97 |
|
Rackspace Hosting Inc |
Data Hosting Services |
7/31/2018 |
8,802.05 |
|
Ramirez Alyssa |
Travel-Mileage |
7/5/2018 |
17.33 |
|
Ramirez Amanda |
Travel Advance |
7/12/2018 |
75.52 |
|
Ramirez Daniel |
Travel Advance |
7/12/2018 |
-504.12 |
|
Ramirez Daniel |
Travel In-State |
7/12/2018 |
153.40 |
|
Ramirez Daniel |
Travel-Incidental |
7/12/2018 |
54.00 |
|
Ramirez Daniel |
Travel-Mileage |
7/5/2018 |
258.55 |
|
Ramirez Daniel |
Travel-Mileage |
7/12/2018 |
381.40 |
|
Ramirez Daniel |
Travel-Mileage |
7/26/2018 |
53.41 |
|
Ramirez Eduardo |
Fuels & Lubricants |
7/19/2018 |
25.70 |
|
Ramirez Ernesto |
Honorariums |
7/12/2018 |
325.00 |
|
Ramirez Jesus |
Travel Advance |
7/12/2018 |
419.96 |
|
Ramirez Juan |
Travel Out-of-State |
7/26/2018 |
295.00 |
|
Ramos Stephanie |
Consultant Services |
7/12/2018 |
640.00 |
|
Ray Timothy |
Travel-Mileage |
7/5/2018 |
55.53 |
|
Red Wing |
Uniforms |
7/5/2018 |
471.72 |
|
Red Wing |
Uniforms |
7/19/2018 |
305.98 |
|
Red Wing |
Uniforms |
7/26/2018 |
518.73 |
|
Region Staffing Inc |
Temporary Services |
7/5/2018 |
1,484.40 |
|
Region Staffing Inc |
Temporary Services |
7/12/2018 |
1,390.40 |
|
Region Staffing Inc |
Temporary Services |
7/26/2018 |
3,207.81 |
|
Requena Laura |
Travel Advance |
7/19/2018 |
-865.68 |
|
Requena Laura |
Travel Out-of-State |
7/19/2018 |
1,310.60 |
|
Requena Laura |
Travel-Incidental |
7/19/2018 |
140.00 |
|
Requena Laura |
Travel-Mileage |
7/19/2018 |
705.60 |
|
Resendez Rehel |
Travel-Mileage |
7/12/2018 |
56.85 |
|
Residence Inn |
Travel Out-of-State |
7/26/2018 |
708.97 |
|
Residence Inn |
Travel Out-of-State |
7/26/2018 |
708.97 |
|
Respondus Inc |
Inv Software Licen $1,000-$4,999.99 |
7/26/2018 |
13,540.00 |
|
Rev.com Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
664.50 |
|
Rex Supply Company |
Educational-Lab Parts/Supplies |
7/2/2018 |
898.88 |
|
Rex Supply Company |
Educational-Lab Parts/Supplies |
7/31/2018 |
27.32 |
|
Reyes Maritza |
Travel-Mileage |
7/5/2018 |
55.59 |
|
Reyes Martinez Melissa |
Travel Advance |
7/5/2018 |
126.48 |
|
Reyna Mario |
Travel Advance |
7/26/2018 |
128.00 |
|
Reyna Mario |
Travel-Mileage |
7/19/2018 |
346.18 |
|
Reyna Mario |
Travel-Mileage |
7/26/2018 |
165.41 |
|
Reza Samuel |
Travel-Mileage |
7/19/2018 |
214.84 |
|
Rice Sharon |
Travel Advance |
7/5/2018 |
-361.39 |
|
Rice Sharon |
Travel In-State |
7/5/2018 |
407.74 |
|
Rice Sharon |
Travel-Mileage |
7/5/2018 |
433.82 |
|
Richards Carlberg Inc |
Consultant Services |
7/5/2018 |
4,915.00 |
|
Richards Carlberg Inc |
Consultant Services |
7/12/2018 |
22,500.00 |
|
Richards Carlberg Inc |
Consultant Services |
7/19/2018 |
52,033.79 |
|
Richards Carlberg Inc |
Consultant Services |
7/26/2018 |
38,033.33 |
|
Ricoh USA Inc |
Rent Copiers |
7/12/2018 |
1,189.50 |
|
Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
68.45 |
|
Rishi Pooja |
Travel-Mileage |
7/26/2018 |
88.94 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
7/5/2018 |
111.14 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
7/19/2018 |
1,241.66 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
7/26/2018 |
145.88 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
7/30/2018 |
17.64 |
|
Rivera Edgar |
Other Fees & Charges |
7/19/2018 |
37.78 |
|
Rochester Armored Car Co
Inc |
Armored Car Services |
7/5/2018 |
1,575.00 |
|
Rodriguez Abigail |
Travel Advance |
7/5/2018 |
1,045.40 |
|
Rodriguez Carlos |
Travel-Mileage |
7/12/2018 |
1,001.76 |
|
Rodriguez Crystal |
Travel-Mileage |
7/12/2018 |
2,834.65 |
|
Rodriguez Florinda |
Travel Advance |
7/5/2018 |
-61.36 |
|
Rodriguez Florinda |
Travel In-State |
7/5/2018 |
76.70 |
|
Rodriguez Florinda |
Travel-Incidental |
7/5/2018 |
86.75 |
|
Rodriguez Graciela |
Travel Advance |
7/5/2018 |
-182.16 |
|
Rodriguez Graciela |
Travel Out-of-State |
7/5/2018 |
640.10 |
|
Rodriguez Graciela |
Travel-Incidental |
7/5/2018 |
61.31 |
|
Rodriguez Irma |
Travel Advance |
7/19/2018 |
164.14 |
|
Rodriguez Irma |
Travel Advance |
7/19/2018 |
-132.16 |
|
Rodriguez Irma |
Travel Advance |
7/19/2018 |
-143.36 |
|
Rodriguez Irma |
Travel In-State |
7/19/2018 |
135.70 |
|
Rodriguez Irma |
Travel Out-of-State |
7/19/2018 |
179.20 |
|
Rodriguez Irma |
Travel-Incidental |
7/19/2018 |
65.00 |
|
Rodriguez Joel |
Travel Advance |
7/26/2018 |
245.76 |
|
Rodriguez Juan |
Travel-Mileage |
7/19/2018 |
32.16 |
|
Rodriguez Ramsey |
Travel Advance |
7/5/2018 |
465.54 |
|
Rodriguez Ricardo |
Travel Advance |
7/5/2018 |
44.16 |
|
Rodriguez Roberto |
Travel Advance |
7/5/2018 |
-108.56 |
|
Rodriguez Roberto |
Travel In-State |
7/5/2018 |
135.70 |
|
Rodriguez Roberto |
Travel-Incidental |
7/5/2018 |
37.30 |
|
Rodriguez Veronica |
Travel In-State |
7/19/2018 |
47.20 |
|
Rodriguez Veronica |
Travel-Incidental |
7/19/2018 |
140.00 |
|
Rodriguez Veronica |
Travel-Mileage |
7/5/2018 |
192.82 |
|
Rodriquez Simon |
Travel Advance |
7/5/2018 |
141.60 |
|
Rodriquez Simon |
Travel Advance |
7/12/2018 |
-84.96 |
|
Rodriquez Simon |
Travel In-State |
7/12/2018 |
94.40 |
|
Rodriquez Simon |
Travel-Incidental |
7/12/2018 |
12.00 |
|
Romero Rodriguez Erika |
Travel Advance |
7/12/2018 |
99.12 |
|
Romero Rodriguez Erika |
Travel Advance |
7/26/2018 |
-99.12 |
|
Romero Rodriguez Erika |
Travel Out-of-State |
7/26/2018 |
123.90 |
|
Romero Rodriguez Erika |
Travel-Incidental |
7/26/2018 |
55.58 |
|
Romero-Bautista Andres |
Travel-Mileage |
7/5/2018 |
381.99 |
|
Rosales Abigail |
Travel In-State |
7/19/2018 |
29.50 |
|
Rosales Abigail |
Travel-Incidental |
7/19/2018 |
75.00 |
|
Rosales Haydee |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Roth Excavating Inc |
Purchased Contracted Services-Oper |
7/5/2018 |
2,000.00 |
|
Roth Excavating Inc |
Purchased Contracted Services-Oper |
7/26/2018 |
1,100.00 |
|
Ruffalo Noel Levitz
LLC |
Registration Fees |
7/6/2018 |
715.00 |
|
Ruffalo Noel Levitz
LLC |
Registration Fees |
7/6/2018 |
715.00 |
|
Ruffalo Noel Levitz
LLC |
Registration Fees |
7/13/2018 |
715.00 |
|
Ruiz Jose |
Travel-Mileage |
7/5/2018 |
356.43 |
|
Ruiz Jose |
Travel-Mileage |
7/26/2018 |
145.51 |
|
Rydin |
Repro & Print Services |
7/5/2018 |
9,457.47 |
|
S&S Recovery Inc |
A/P Collection Agencies |
7/5/2018 |
414.52 |
|
SHI Government
Solutions |
Data Hosting Services |
7/12/2018 |
195.00 |
|
SHI Government
Solutions |
Inv Software Licen $1,000-$4,999.99 |
7/12/2018 |
1,796.00 |
|
SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
7/12/2018 |
5,232.20 |
|
SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
7/19/2018 |
877.50 |
|
SHI Government
Solutions |
Non Inv Software License $0-$999.99 |
7/26/2018 |
320.40 |
|
SHI Government
Solutions |
Non Inventory Software $0 - $999.99 |
7/5/2018 |
23.20 |
|
SHI Government
Solutions |
Non Inventory Software $0 - $999.99 |
7/12/2018 |
23.20 |
|
SITLLC LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
3,816.00 |
|
SITLLC LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
948.00 |
|
Saenz Anna |
Registration Fees |
7/19/2018 |
60.00 |
|
Saenz Anna |
Travel In-State |
7/19/2018 |
102.40 |
|
Saenz Eloy |
Travel Advance |
7/5/2018 |
75.52 |
|
Saenz Patricia |
Travel Advance |
7/5/2018 |
-316.48 |
|
Saenz Patricia |
Travel In-State |
7/5/2018 |
147.20 |
|
Saenz Patricia |
Travel Out-of-State |
7/5/2018 |
248.40 |
|
Saenz Patricia |
Travel-Incidental |
7/5/2018 |
251.67 |
|
Salazar Michelle |
Travel Expenditures-Grant Partner |
7/26/2018 |
576.03 |
|
Salazar Michelle |
Travel-Registration |
7/19/2018 |
400.00 |
|
Salazar Michelle |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Saldana Samuel |
Travel-Mileage |
7/12/2018 |
137.89 |
|
Saldivar Luis |
Travel Advance |
7/19/2018 |
84.96 |
|
Salinas Cynthia |
Registration Fees |
7/12/2018 |
60.00 |
|
Salinas Cynthia |
Travel In-State |
7/12/2018 |
273.75 |
|
Salinas Elizabeth |
Travel Advance |
7/26/2018 |
-99.12 |
|
Salinas Elizabeth |
Travel In-State |
7/26/2018 |
123.90 |
|
Salinas Francisco |
Travel Advance |
7/26/2018 |
158.72 |
|
Salinas Francisco |
Travel-Mileage |
7/19/2018 |
403.90 |
|
Salinas Sonia |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Sallie Mae Inc |
Deposits Held for Other-Outflow |
7/26/2018 |
12,500.00 |
|
Salmeron Noe |
Registration Fees |
7/5/2018 |
29.94 |
|
Salmeron Noe |
Travel Advance |
7/5/2018 |
-108.56 |
|
Salmeron Noe |
Travel In-State |
7/5/2018 |
135.70 |
|
Salmeron Noe |
Travel-Incidental |
7/5/2018 |
26.00 |
|
Sam's Club Direct |
Consumables |
7/12/2018 |
23.56 |
|
Sam's Club Direct |
Consumables |
7/19/2018 |
145.84 |
|
Sam's Club Direct |
Food Purchased |
7/12/2018 |
178.32 |
|
Sam's Club Direct |
Food Purchased |
7/19/2018 |
1,330.60 |
|
San Antonio Printing |
Repro & Print Services |
7/5/2018 |
1,216.75 |
|
San Francisco Airport
Marriott Waterfront |
Travel Out-of-State |
7/23/2018 |
224.38 |
|
San Jacinto College
District |
Registration Fees |
7/26/2018 |
75.00 |
|
Sanchez Ana |
Travel Advance |
7/12/2018 |
-61.36 |
|
Sanchez Ana |
Travel In-State |
7/12/2018 |
76.70 |
|
Sanchez Baldomera |
Travel-Mileage |
7/5/2018 |
152.06 |
|
Sanchez Jorge |
Travel Advance |
7/19/2018 |
84.96 |
|
Sanchez Osiel |
Travel-Mileage |
7/19/2018 |
219.74 |
|
Sandoval Felix |
Travel Advance |
7/19/2018 |
-437.02 |
|
Sandoval Felix |
Travel In-State |
7/19/2018 |
108.50 |
|
Sandoval Felix |
Travel-Mileage |
7/19/2018 |
337.90 |
|
Santos Anthony |
Travel-Mileage |
7/19/2018 |
55.59 |
|
Sarabia Wilfrido |
Deposits Held for Other-Outflow |
7/26/2018 |
1,244.52 |
|
Schermerhorn Ronald |
Travel-Mileage |
7/26/2018 |
177.45 |
|
Schulz Celine |
Honorariums |
7/26/2018 |
1,200.00 |
|
Sea World of Texas
LLC |
Travel-Student-In-State |
7/30/2018 |
600.00 |
|
Segura Ruiz Ana |
Travel-Mileage |
7/19/2018 |
187.64 |
|
Seno Gloria |
Travel Out-of-State |
7/12/2018 |
126.96 |
|
Sentry Custom Security
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/5/2018 |
11,239.00 |
|
Sepulveda Carlos |
Travel Advance |
7/5/2018 |
-447.18 |
|
Sepulveda Carlos |
Travel In-State |
7/5/2018 |
147.50 |
|
Sepulveda Carlos |
Travel-Incidental |
7/5/2018 |
59.12 |
|
Sepulveda Carlos |
Travel-Mileage |
7/5/2018 |
329.18 |
|
Sepulveda Carlos |
Travel-Mileage |
7/19/2018 |
111.18 |
|
Sepulveda Jose |
Travel-Mileage |
7/5/2018 |
584.47 |
|
Sepulveda Teo |
Travel-Mileage |
7/26/2018 |
47.09 |
|
Shands Brooks Travel |
Consultant travel expenditures |
7/5/2018 |
656.02 |
|
Shands Brooks Travel |
Travel In-State |
7/5/2018 |
632.60 |
|
Shands Brooks Travel |
Travel Out-of-State |
7/5/2018 |
3,961.76 |
|
Shands Brooks Travel |
Travel Out-of-State |
7/12/2018 |
2,248.80 |
|
Shands Brooks Travel |
Travel-Student-In-State |
7/19/2018 |
892.80 |
|
Sheraton San Diego Hotel
& Marina |
Travel Out-of-State |
7/11/2018 |
1,149.45 |
|
Sheraton San Diego Hotel
& Marina |
Travel Out-of-State |
7/11/2018 |
1,149.45 |
|
Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
623.12 |
|
Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
7/19/2018 |
68.46 |
|
Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
7/26/2018 |
622.28 |
|
Shovak Paul |
Travel-Mileage |
7/12/2018 |
67.41 |
|
Sierra Juan |
Travel In-State |
7/26/2018 |
99.12 |
|
Sigma Aldrich Inc |
Educational-Lab Parts/Supplies |
7/12/2018 |
1,280.00 |
|
Sigma Aldrich Inc |
Freight Delivery |
7/12/2018 |
19.83 |
|
Sigma Aldrich Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
1,536.00 |
|
Silva Luis |
Travel Advance |
7/19/2018 |
84.96 |
|
Silva Maricela |
Travel Advance |
7/12/2018 |
-217.61 |
|
Silva Maricela |
Travel In-State |
7/12/2018 |
76.70 |
|
Silva Maricela |
Travel-Mileage |
7/12/2018 |
345.53 |
|
SimGHOSTS |
Registration Fees |
7/23/2018 |
760.00 |
|
SimGHOSTS |
Registration Fees |
7/30/2018 |
700.00 |
|
Sirchie |
Educational-Classroom Part/Supplies |
7/5/2018 |
222.10 |
|
Sirchie |
Freight Delivery |
7/5/2018 |
20.05 |
|
Sirchie |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
287.10 |
|
Skillpath Seminars |
Registration Fees |
7/13/2018 |
299.00 |
|
Skillpath Seminars |
Registration Fees |
7/13/2018 |
299.00 |
|
Skillpath Seminars |
Registration Fees |
7/13/2018 |
299.00 |
|
Skyline Academy of Early
Language Development |
Child Care Services |
7/19/2018 |
180.00 |
|
SmartEvals LLC |
Inv Software Licen $1,000-$4,999.99 |
7/26/2018 |
20,177.00 |
|
Smartcom Telephone
LLC |
Other Fees & Charges |
7/12/2018 |
919.60 |
|
Smartcom Telephone
LLC |
Phone Service |
7/12/2018 |
9,012.85 |
|
Smartcom Telephone
LLC |
Telecom Rental |
7/12/2018 |
4,826.00 |
|
Smolarski Marissa |
Travel In-State |
7/12/2018 |
135.70 |
|
Sniatynsky Richard |
Travel-Mileage |
7/5/2018 |
669.04 |
|
Solis Jorge |
Travel Advance |
7/5/2018 |
-179.36 |
|
Solis Jorge |
Travel In-State |
7/5/2018 |
224.20 |
|
Solis Jorge |
Travel-Incidental |
7/5/2018 |
50.00 |
|
Solis Rosa |
Travel Advance |
7/26/2018 |
-132.16 |
|
Solis Rosa |
Travel In-State |
7/26/2018 |
135.70 |
|
Solis Rosa |
Travel-Incidental |
7/26/2018 |
94.50 |
|
Sosa-Slagle Nelva |
Travel-Mileage |
7/12/2018 |
287.87 |
|
Soti Bimal |
Travel-Mileage |
7/19/2018 |
252.88 |
|
Soti Bimal |
Travel-Mileage |
7/26/2018 |
179.28 |
|
South Texas Association of
School Maintenance Officials |
Registration Fees |
7/24/2018 |
100.00 |
|
South Texas Association of
School Maintenance Officials |
Registration Fees |
7/24/2018 |
300.00 |
|
South Texas College |
Constr Architect/Engineering Svcs |
7/26/2018 |
20,470.17 |
|
South Texas College |
Constr Architect/Engineering Svcs |
7/26/2018 |
4,787.75 |
|
South Texas College |
Constr Improve Land |
7/26/2018 |
1,008,956.17 |
|
South Texas College |
Construction in Progress |
7/26/2018 |
13,481.21 |
|
South Texas College |
Construction in Progress |
7/26/2018 |
81,209.09 |
|
South Texas College |
Construction in Progress |
7/26/2018 |
73,330.82 |
|
South Texas College |
Hardware/Materials/Parts/Supplies |
7/5/2018 |
386.03 |
|
South Texas College |
Inv Furn & Equip $1,000 - $4,999.99 |
7/5/2018 |
1,599.99 |
|
South Texas College |
Mandatory Transfers Out |
7/30/2018 |
379,900.00 |
|
South Texas College |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
1,505.31 |
|
Southeastern Freight Lines
Inc |
Freight Delivery |
7/30/2018 |
528.53 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
7/16/2018 |
870.00 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
7/16/2018 |
870.00 |
|
SparkFun Electronics
Inc |
Computer Supplies |
7/5/2018 |
99.35 |
|
Spherion Staffing LLC |
Temporary Services |
7/5/2018 |
343.40 |
|
Spherion Staffing LLC |
Temporary Services |
7/12/2018 |
272.00 |
|
Starr County Gas
System |
Natural/Liquid Gas |
7/5/2018 |
107.47 |
|
Starr County Town Crier
LLC |
Advertising Services |
7/5/2018 |
1,500.00 |
|
Starr County Town Crier
LLC |
Advertising Services |
7/26/2018 |
61.04 |
|
Steen Marcus |
Travel Advance |
7/12/2018 |
-81.92 |
|
Steen Marcus |
Travel In-State |
7/12/2018 |
102.40 |
|
Stericycle Inc |
Freight Delivery |
7/19/2018 |
1.66 |
|
Stericycle Inc |
Freight Delivery |
7/26/2018 |
0.83 |
|
Stericycle Inc |
Freight Delivery |
7/26/2018 |
1.66 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
7/19/2018 |
41.00 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
7/26/2018 |
20.00 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
7/26/2018 |
40.00 |
|
Stericycle Inc |
Other Fees & Charges |
7/19/2018 |
5.17 |
|
Stericycle Inc |
Other Fees & Charges |
7/26/2018 |
2.53 |
|
Stericycle Inc |
Other Fees & Charges |
7/26/2018 |
5.06 |
|
Strongline Security &
Fire |
M&R Buildings/Improvements |
7/12/2018 |
2,161.96 |
|
Strongline Security &
Fire |
Other Fees & Charges |
7/12/2018 |
150.00 |
|
Strongline Security &
Fire |
Purchased Contracted Services-Oper |
7/12/2018 |
300.00 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
7/6/2018 |
347.51 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
7/19/2018 |
378.06 |
|
Suchil Maria |
Travel-Mileage |
7/12/2018 |
203.23 |
|
Supertech Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/19/2018 |
25,696.00 |
|
Sweet Michael |
Travel Expenditures-Grant Partner |
7/26/2018 |
96.00 |
|
Sweet Michael |
Travel-Registration |
7/19/2018 |
400.00 |
|
Sweet Michael |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Sysco Central Texas |
Consumables |
7/12/2018 |
90.29 |
|
Sysco Central Texas |
Consumables |
7/19/2018 |
125.92 |
|
Sysco Central Texas |
Food Purchased |
7/12/2018 |
1,725.79 |
|
Sysco Central Texas |
Food Purchased |
7/19/2018 |
2,280.34 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/5/2018 |
11,120.75 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/12/2018 |
1,751.40 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/19/2018 |
25,984.76 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/26/2018 |
494.58 |
|
TSA Consulting Group
Inc |
Annuity AETNA |
7/26/2018 |
3,580.00 |
|
TSA Consulting Group
Inc |
Annuity-20th Century |
7/26/2018 |
4,935.00 |
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
7/26/2018 |
11,950.00 |
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
7/26/2018 |
5,715.00 |
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
7/26/2018 |
1,125.00 |
|
TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
7/26/2018 |
750.00 |
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
7/26/2018 |
6,770.00 |
|
TSA Consulting Group
Inc |
Annuity-Variable |
7/26/2018 |
900.00 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
7/10/2018 |
1,500.00 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
7/26/2018 |
6,063.00 |
|
TSA Consulting Group
Inc |
Consultant Services |
7/19/2018 |
500.00 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
7/10/2018 |
8,440.94 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
7/26/2018 |
17,047.89 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
7/10/2018 |
4,231.44 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
7/26/2018 |
15,544.86 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
7/10/2018 |
12,301.78 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
7/26/2018 |
25,113.22 |
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
7/10/2018 |
596.25 |
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
7/26/2018 |
2,914.20 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
7/10/2018 |
547.07 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
7/26/2018 |
1,414.22 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
7/10/2018 |
1,401.19 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
7/26/2018 |
2,391.49 |
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
7/26/2018 |
1,634.17 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
7/10/2018 |
6,199.79 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
7/26/2018 |
12,283.60 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
7/10/2018 |
675.75 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
7/26/2018 |
6,473.44 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
7/10/2018 |
7,328.34 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
7/26/2018 |
8,810.59 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
7/10/2018 |
7,004.17 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
7/26/2018 |
17,077.44 |
|
Tamayo Edwin |
Travel-Mileage |
7/19/2018 |
95.59 |
|
Tchoua Urbain |
Membership Dues |
7/12/2018 |
100.00 |
|
Tchoua Urbain |
Travel Advance |
7/12/2018 |
-160.48 |
|
Tchoua Urbain |
Travel Out-of-State |
7/12/2018 |
200.60 |
|
Tchoua Urbain |
Travel-Incidental |
7/12/2018 |
177.04 |
|
Technologent |
Cap FMVOE-Computer Equip >$4,999.99 |
7/5/2018 |
137,202.82 |
|
Technologent |
Cap FMVOE-Software Licen >$4,999.99 |
7/5/2018 |
6,807.61 |
|
Technologent |
Inv Software Licen $1,000-$4,999.99 |
7/5/2018 |
13,623.91 |
|
Technologent |
M&R Computer Equipment |
7/5/2018 |
43,183.69 |
|
Technologent |
M&R Software |
7/5/2018 |
2,451.09 |
|
Technologent |
Purchased Contracted Services-Oper |
7/5/2018 |
4,730.88 |
|
Tejas Equipment
Rentals |
Other Fees & Charges |
7/5/2018 |
69.00 |
|
Tejas Equipment
Rentals |
Other Fees & Charges |
7/26/2018 |
86.00 |
|
Tejas Equipment
Rentals |
Rent Equipment |
7/5/2018 |
475.00 |
|
Tejas Equipment
Rentals |
Rent Equipment |
7/26/2018 |
430.00 |
|
Tejas Events &
Tents |
Other Fees & Charges |
7/5/2018 |
11.00 |
|
Tejas Events &
Tents |
Other Fees & Charges |
7/26/2018 |
5.00 |
|
Tejas Events &
Tents |
Rent Equipment |
7/5/2018 |
110.00 |
|
Tejas Events &
Tents |
Rent Equipment |
7/26/2018 |
50.00 |
|
Tello Carlos |
Other Fees & Charges |
7/19/2018 |
344.00 |
|
Terrabella Environmental
Services |
Hazard Use Waste Disposal |
7/5/2018 |
2,800.00 |
|
Terrabella Environmental
Services |
Hazard Use Waste Disposal |
7/12/2018 |
1,260.00 |
|
Terrabella Environmental
Services |
Hazard Use Waste Disposal |
7/19/2018 |
4,100.00 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
7/19/2018 |
2,004.75 |
|
Terracon Consultants
Inc |
Purchased Contracted Services-Oper |
7/19/2018 |
1,850.00 |
|
Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/16/2018 |
2,150.00 |
|
Texas Assn for
Institutional Research |
Registration Fees |
7/3/2018 |
150.00 |
|
Texas Assn for
Institutional Research |
Registration Fees |
7/6/2018 |
150.00 |
|
Texas Comptroller of
Public Accounts |
Miscellaneous Income |
7/19/2018 |
34,366.91 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/16/2018 |
19.00 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/17/2018 |
9.50 |
|
Texas Department of Public
Safety |
Legal Services |
7/19/2018 |
366.00 |
|
Texas Gas Service |
Natural/Liquid Gas |
7/5/2018 |
546.05 |
|
Texas Gas Service |
Natural/Liquid Gas |
7/12/2018 |
109.30 |
|
Texas Gas Service |
Natural/Liquid Gas |
7/26/2018 |
363.02 |
|
Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
7/5/2018 |
10,000.00 |
|
Texas Staffing Pros
LLC |
Temporary Services |
7/5/2018 |
1,968.13 |
|
Texas Staffing Pros
LLC |
Temporary Services |
7/12/2018 |
7,997.10 |
|
Texas Staffing Pros
LLC |
Temporary Services |
7/26/2018 |
9,725.92 |
|
The Best Part Inc |
Freight Delivery |
7/3/2018 |
9.99 |
|
The Best Part Inc |
Non Inv Computer Equip $0 - $999.99 |
7/3/2018 |
39.99 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
2,036.16 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
1,144.08 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
3,561.60 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
7/19/2018 |
200.00 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
7/26/2018 |
150.00 |
|
The J Ramirez Law
Firm |
Legal Services |
7/5/2018 |
13,691.06 |
|
The J Ramirez Law
Firm |
Legal Services |
7/19/2018 |
13,115.68 |
|
The Renaissance
Worthington Fort Worth Hotel |
Travel In-State |
7/2/2018 |
321.25 |
|
The Renaissance
Worthington Fort Worth Hotel |
Travel In-State |
7/11/2018 |
315.01 |
|
The Ritz Carlton
Philadelphia |
Travel Out-of-State |
7/26/2018 |
1,091.48 |
|
The Royal Institution of
Chartered Surveyors |
Books & Reference Materials |
7/19/2018 |
2,050.00 |
|
The Royal Institution of
Chartered Surveyors |
Freight Delivery |
7/19/2018 |
20.00 |
|
The Sign Depot |
Repro & Print Services |
7/26/2018 |
98.00 |
|
The Trustees of Purdue
University |
Non Inv Software License $0-$999.99 |
7/5/2018 |
264.00 |
|
The University of Texas
Rio Grande Valley |
Purchased Contracted Services-Oper |
7/19/2018 |
3,780.00 |
|
The University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
7/3/2018 |
224.00 |
|
The University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
7/3/2018 |
48.00 |
|
The Warren Group
Architects Inc |
Constr Architect/Engineering Svcs |
7/12/2018 |
65,963.40 |
|
Thompson Heather |
Travel-Mileage |
7/5/2018 |
66.49 |
|
Thomson Reuters |
Non Inv Software License $0-$999.99 |
7/19/2018 |
78.69 |
|
Torres David |
Travel-Mileage |
7/12/2018 |
77.39 |
|
Torres Ruben |
Travel Advance |
7/5/2018 |
338.00 |
|
Torres Ruben |
Travel Advance |
7/26/2018 |
932.72 |
|
Torres Ruben |
Travel Out-of-State |
7/5/2018 |
224.00 |
|
Torres Ruben |
Travel-Incidental |
7/5/2018 |
38.53 |
|
Torres Ruben |
Travel-Mileage |
7/19/2018 |
147.15 |
|
Touchnet Information
Systems Inc |
Cap FMVOE-Software Licen >$4,999.99 |
7/20/2018 |
7,915.12 |
|
Touchnet Information
Systems Inc |
Cap FMVOE-Software Licen >$4,999.99 |
7/19/2018 |
1,133.07 |
|
Touchnet Information
Systems Inc |
Freight Delivery |
7/20/2018 |
379.32 |
|
Touchnet Information
Systems Inc |
Freight Delivery |
7/19/2018 |
54.19 |
|
Touchnet Information
Systems Inc |
Inv Comp Equip $1,000 - $4,999.99 |
7/20/2018 |
26,250.00 |
|
Touchnet Information
Systems Inc |
Inv Comp Equip $1,000 - $4,999.99 |
7/19/2018 |
3,750.00 |
|
Touchnet Information
Systems Inc |
Inv Software Licen $1,000-$4,999.99 |
7/20/2018 |
17,500.00 |
|
Touchnet Information
Systems Inc |
Inv Software Licen $1,000-$4,999.99 |
7/19/2018 |
2,500.00 |
|
Touchnet Information
Systems Inc |
M&R Software |
7/20/2018 |
5,073.75 |
|
Touchnet Information
Systems Inc |
M&R Software |
7/19/2018 |
1,014.75 |
|
Touchnet Information
Systems Inc |
Purchased Contracted Services-Oper |
7/20/2018 |
3,982.92 |
|
Touchnet Information
Systems Inc |
Purchased Contracted Services-Oper |
7/19/2018 |
568.99 |
|
Trejo Dimitra |
Travel Advance |
7/19/2018 |
-171.12 |
|
Trejo Dimitra |
Travel In-State |
7/19/2018 |
193.20 |
|
Trejo Dimitra |
Travel-Incidental |
7/19/2018 |
24.58 |
|
Trellis Company |
TGSL Student Loans |
7/10/2018 |
2,156.00 |
|
Trellis Company |
TGSL Student Loans |
7/26/2018 |
3,249.00 |
|
Trevino Lorenna |
Travel-Mileage |
7/19/2018 |
1,860.20 |
|
Trevino Rene |
Voucher Payable |
7/12/2018 |
1,700.00 |
|
Truckers Equipment |
Cap FMVOE-Vehicles > $4,999.99 |
7/6/2018 |
5,652.00 |
|
Tufa Suleyman |
Travel Advance |
7/12/2018 |
-84.96 |
|
Tufa Suleyman |
Travel In-State |
7/12/2018 |
106.20 |
|
Tufa Suleyman |
Travel-Incidental |
7/12/2018 |
61.80 |
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
7/10/2018 |
638.00 |
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
7/26/2018 |
792.00 |
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
7/26/2018 |
10,402.22 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
7/5/2018 |
1,570.20 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
7/19/2018 |
2,818.90 |
|
US Dept of Treasury
FMS |
U.S. Department of the Treasury |
7/26/2018 |
317.00 |
|
US Water Services Inc |
Purchased Contracted Services-Oper |
7/5/2018 |
267.50 |
|
Uline Inc |
Freight Delivery |
7/12/2018 |
52.12 |
|
Uline Inc |
Freight Delivery |
7/27/2018 |
74.87 |
|
Uline Inc |
Hardware/Materials/Parts/Supplies |
7/27/2018 |
93.70 |
|
Uline Inc |
Janitorial Supplies |
7/12/2018 |
1,254.00 |
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/27/2018 |
247.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
7/2/2018 |
14.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
7/13/2018 |
26.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
7/16/2018 |
34.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
7/17/2018 |
8.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
7/26/2018 |
2.00 |
|
Unifirst Holdings Inc |
Uniforms |
7/2/2018 |
59.29 |
|
Unifirst Holdings Inc |
Uniforms |
7/13/2018 |
1,200.12 |
|
Unifirst Holdings Inc |
Uniforms |
7/16/2018 |
1,752.03 |
|
Unifirst Holdings Inc |
Uniforms |
7/17/2018 |
619.69 |
|
Unifirst Holdings Inc |
Uniforms |
7/26/2018 |
5.39 |
|
Uniform World |
Educational-Lab Parts/Supplies |
7/19/2018 |
100.00 |
|
Uniform World |
Spnsr Book Supply & Misc Exp-Local |
7/26/2018 |
30.00 |
|
United Rentals North
America Inc |
Freight Delivery |
7/3/2018 |
1,206.00 |
|
United Rentals North
America Inc |
Freight Delivery |
7/18/2018 |
500.00 |
|
United Rentals North
America Inc |
Freight Delivery |
7/19/2018 |
256.00 |
|
United Rentals North
America Inc |
Other Fees & Charges |
7/19/2018 |
4.25 |
|
United Rentals North
America Inc |
Other Fees & Charges |
7/3/2018 |
3.83 |
|
United Rentals North
America Inc |
Other Fees & Charges |
7/16/2018 |
0.78 |
|
United Rentals North
America Inc |
Other Fees & Charges |
7/18/2018 |
1.53 |
|
United Rentals North
America Inc |
Other Fees & Charges |
7/19/2018 |
2.03 |
|
United Rentals North
America Inc |
Rent Equipment |
7/19/2018 |
1,729.33 |
|
United Rentals North
America Inc |
Rent Equipment |
7/3/2018 |
1,865.34 |
|
United Rentals North
America Inc |
Rent Equipment |
7/16/2018 |
319.44 |
|
United Rentals North
America Inc |
Rent Equipment |
7/18/2018 |
623.04 |
|
United Rentals North
America Inc |
Rent Equipment |
7/19/2018 |
826.98 |
|
United States Postal
Service |
Postage |
7/19/2018 |
2,420.00 |
|
United States Postal
Service |
Postage |
7/19/2018 |
9,500.00 |
|
United Way of South
Texas |
United Way-Hidalgo |
7/26/2018 |
3,038.66 |
|
Unruh Daniel |
Travel-Mileage |
7/19/2018 |
269.23 |
|
Urbina Rebecca |
Travel-Mileage |
7/5/2018 |
692.07 |
|
Uriegas Samantha |
Travel Advance |
7/26/2018 |
-393.82 |
|
Uriegas Samantha |
Travel In-State |
7/26/2018 |
59.00 |
|
Uriegas Samantha |
Travel-Incidental |
7/26/2018 |
10.00 |
|
Uriegas Samantha |
Travel-Mileage |
7/26/2018 |
346.62 |
|
VWR International |
Non Inv Furni & Equip $0 - $999.99 |
7/19/2018 |
492.80 |
|
VWR International |
Non Inv Furni & Equip $0 - $999.99 |
7/12/2018 |
4,964.68 |
|
Valdez David |
Travel Advance |
7/26/2018 |
-477.69 |
|
Valdez David |
Travel In-State |
7/26/2018 |
165.20 |
|
Valdez David |
Travel-Mileage |
7/26/2018 |
345.53 |
|
Valdez Jr Carlos |
Purchased Contracted Services-Oper |
7/26/2018 |
1,200.00 |
|
Valdez Noriega Genesis |
Travel-Mileage |
7/19/2018 |
71.01 |
|
Valdez Sylvia |
Travel-Mileage |
7/26/2018 |
38.26 |
|
Valdez Victor |
Travel Advance |
7/12/2018 |
-61.36 |
|
Valdez Victor |
Travel In-State |
7/12/2018 |
100.30 |
|
Valdez Victor |
Travel-Car Rental |
7/12/2018 |
96.28 |
|
Valdez Victor |
Travel-Incidental |
7/12/2018 |
50.70 |
|
Valerio Jayson |
Travel Advance |
7/5/2018 |
165.60 |
|
Valerio Jayson |
Travel Advance |
7/12/2018 |
-442.83 |
|
Valerio Jayson |
Travel In-State |
7/12/2018 |
129.80 |
|
Valerio Jayson |
Travel-Incidental |
7/12/2018 |
88.68 |
|
Valerio Jayson |
Travel-Mileage |
7/12/2018 |
338.99 |
|
Valladarez Ana |
Travel-Mileage |
7/26/2018 |
117.72 |
|
Vallejo Gabriel |
Travel Advance |
7/5/2018 |
-365.90 |
|
Vallejo Gabriel |
Travel In-State |
7/5/2018 |
45.90 |
|
Vallejo Gabriel |
Travel-Mileage |
7/5/2018 |
329.18 |
|
Valley Keyboards |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
9,998.00 |
|
Valley Town Crier |
Advertising Services |
7/26/2018 |
484.40 |
|
Valmac Electric
Supply |
Educational-Lab Parts/Supplies |
7/19/2018 |
1,169.40 |
|
Vargas Ernesto |
Travel-Mileage |
7/19/2018 |
353.10 |
|
Vargas Joel |
Travel-Mileage |
7/26/2018 |
48.15 |
|
Varville Paul |
Travel Advance |
7/19/2018 |
281.52 |
|
Vazquez Matea |
Travel Advance |
7/19/2018 |
-264.96 |
|
Vazquez Matea |
Travel Out-of-State |
7/19/2018 |
331.20 |
|
Vazquez Matea |
Travel-Incidental |
7/19/2018 |
90.00 |
|
Vega Mathew |
Travel Advance |
7/5/2018 |
-66.56 |
|
Vega Mathew |
Travel In-State |
7/5/2018 |
83.20 |
|
Venecia Homar |
Travel-Mileage |
7/12/2018 |
1,111.80 |
|
Verizon Wireless |
Purchased Contracted Services-Oper |
7/16/2018 |
195.00 |
|
Verizon Wireless |
Telecom Rental |
7/24/2018 |
2,347.13 |
|
Verizon Wireless |
Telecom Rental |
7/31/2018 |
681.49 |
|
Versteel |
Non Inv Furni & Equip $0 - $999.99 |
7/26/2018 |
1,763.20 |
|
Versteel |
Purchased Contracted Services-Oper |
7/26/2018 |
177.00 |
|
Victorino Samuel |
Voucher Payable |
7/12/2018 |
1,320.00 |
|
Viera Gabriel |
Travel-Mileage |
7/19/2018 |
156.58 |
|
Villarreal Maria |
Travel-Mileage |
7/12/2018 |
1,153.44 |
|
Vista Lodging
Ventures |
Travel In-State |
7/6/2018 |
273.50 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/10/2018 |
460.87 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/16/2018 |
146.00 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/2/2018 |
393.44 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/3/2018 |
1,090.98 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/9/2018 |
79.21 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/10/2018 |
517.65 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/2/2018 |
2,695.45 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/3/2018 |
307.18 |
|
WW Grainger Inc |
Uniforms |
7/10/2018 |
11.65 |
|
Wal Mart |
Consumables |
7/5/2018 |
185.28 |
|
Wal Mart |
Consumables |
7/12/2018 |
227.82 |
|
Wal Mart |
Consumables |
7/19/2018 |
181.64 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
7/5/2018 |
131.44 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
7/12/2018 |
284.70 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
7/19/2018 |
1,188.92 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
7/19/2018 |
47.73 |
|
Wal Mart |
Food Purchased |
7/5/2018 |
47.52 |
|
Wal Mart |
Food Purchased |
7/19/2018 |
186.29 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
7/5/2018 |
65.15 |
|
Walsh-Haines Grant |
Travel Advance |
7/12/2018 |
-171.12 |
|
Walsh-Haines Grant |
Travel Out-of-State |
7/12/2018 |
213.90 |
|
Walsh-Haines Grant |
Travel-Incidental |
7/12/2018 |
18.00 |
|
Walt Disney World
Dolphin |
Travel Out-of-State |
7/2/2018 |
890.50 |
|
Walt Disney World
Dolphin |
Travel Out-of-State |
7/9/2018 |
671.63 |
|
Ware Affordable Attic |
Rent Storage |
7/27/2018 |
1,820.00 |
|
Weber Timothy |
Travel-Mileage |
7/19/2018 |
124.26 |
|
Wells Joy |
Travel Advance |
7/26/2018 |
495.88 |
|
Western Assn of Veteran
Education Specialists |
Registration Fees |
7/19/2018 |
500.00 |
|
Western Assn of Veteran
Education Specialists |
Registration Fees |
7/19/2018 |
500.00 |
|
Western Assn of Veteran
Education Specialists |
Registration Fees |
7/19/2018 |
1,000.00 |
|
Whitlock |
Freight Delivery |
7/12/2018 |
144.90 |
|
Whitlock |
Inv Furn & Equip $1,000 - $4,999.99 |
7/12/2018 |
2,639.00 |
|
Whitlock |
Non Inv Computer Equip $0 - $999.99 |
7/12/2018 |
2,191.00 |
|
Wolters Kluwer Financial
Services Inc |
M&R Software |
7/13/2018 |
398.00 |
|
Woods Christopher |
Travel Advance |
7/5/2018 |
-196.20 |
|
Woods Christopher |
Travel Advance |
7/26/2018 |
-294.80 |
|
Woods Christopher |
Travel In-State |
7/5/2018 |
135.70 |
|
Woods Christopher |
Travel Out-of-State |
7/26/2018 |
368.50 |
|
Woods Christopher |
Travel-Incidental |
7/26/2018 |
135.62 |
|
Woods Christopher |
Travel-Mileage |
7/5/2018 |
87.64 |
|
Wright Express FSC |
Fuels & Lubricants |
7/26/2018 |
158.59 |
|
Wyatt Debra |
Travel-Mileage |
7/12/2018 |
146.01 |
|
Wyatt Debra |
Travel-Mileage |
7/19/2018 |
18.62 |
|
Xerox Corporation |
Freight Delivery |
7/26/2018 |
7.81 |
|
Xerox Corporation |
Rent Copiers |
7/5/2018 |
3,922.51 |
|
Xerox Corporation |
Rent Copiers |
7/19/2018 |
589.61 |
|
Xerox Corporation |
Rent Copiers |
7/26/2018 |
9,764.71 |
|
Xerox Corporation |
Rent Equipment |
7/26/2018 |
285.00 |
|
Yang Richard |
Travel In-State |
7/12/2018 |
112.10 |
|
YourMembership.com
Inc |
Advertising Services |
7/6/2018 |
325.00 |
|
Ysasi Noel |
Travel-Mileage |
7/19/2018 |
315.01 |
|
Zapata Andres |
Travel-Mileage |
7/19/2018 |
559.66 |
|
Zapata Juan |
Travel Advance |
7/19/2018 |
84.96 |
|
Zavala Leticia |
Travel-Mileage |
7/19/2018 |
407.66 |
|
Zelinger Melissa |
Travel Advance |
7/12/2018 |
75.52 |
|
Zents Jeffrey |
Travel-Mileage |
7/12/2018 |
307.05 |
|
Zhu Jing |
Travel-Mileage |
7/19/2018 |
70.63 |
|
Ziaei-Halaby Samira |
Travel Advance |
7/5/2018 |
-141.60 |
|
Ziaei-Halaby Samira |
Travel In-State |
7/5/2018 |
177.00 |
|
Ziaei-Halaby Samira |
Travel-Incidental |
7/5/2018 |
59.12 |
|
Zuniga Rene |
Travel Advance |
7/5/2018 |
141.60 |
|
Zuniga Rene |
Travel Advance |
7/12/2018 |
-209.76 |
|
Zuniga Rene |
Travel Out-of-State |
7/12/2018 |
262.20 |
|
Zuniga Rene |
Travel-Incidental |
7/12/2018 |
18.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
$ 19,594,041.39 |
|
|
|
Voids |
30,838.82 |
|
|
|
|
$ 19,624,880.21 |
Total Accounts Payable |
|
|
|
1,065,707.08
|
Total Student Refunds |
|
|
|
6,705,275.28
|
Total Net Payroll |
|
|
|
$ 27,395,862.57 |
Total Disbursements |
|
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