South Texas College |
|
Check Register |
|
For Period
9/1/2017 To 9/30/2017 |
|
|
|
|
|
|
VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
1st FP McAllen LLC |
M&R Buildings/Improvements |
9/7/2017 |
1319.2 |
|
5 Star Construction |
Constr Buildings |
9/20/2017 |
263301.05 |
|
5 Star Construction |
Constr Improve Land |
9/7/2017 |
9650 |
|
5 Star Construction |
La Joya Teaching Site Expenses |
9/20/2017 |
119762.7 |
|
A Fast Delivery LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
373.25 |
|
AAttic IX LP |
Rent Storage |
9/27/2017 |
345 |
|
ACT Inc |
Educational-Testing & Graduation |
9/1/2017 |
1837.5 |
|
ADI |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
177 |
|
ADI |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
312 |
|
AIM Media Texas |
Advertising Services |
9/7/2017 |
263.7 |
|
AIM Media Texas |
Advertising Services |
9/6/2017 |
9654.96 |
|
AIM Media Texas |
Advertising Services |
9/25/2017 |
10005.7 |
|
ALOA Security
Professionals Assn Inc |
Registration Fees |
9/27/2017 |
1015 |
|
AMP Personnel Services
LLC |
Temporary Services |
9/7/2017 |
4252.59 |
|
AMP Personnel Services
LLC |
Temporary Services |
9/14/2017 |
4407.21 |
|
AMP Personnel Services
LLC |
Temporary Services |
9/20/2017 |
6332.39 |
|
AT&T Corp |
Phone Service |
9/8/2017 |
6.67 |
|
AT&T Executive
Education and Conference Center |
Travel In-State |
9/11/2017 |
201.65 |
|
AT&T Texas |
Phone Service |
9/14/2017 |
15257.12 |
|
ATIXA |
Registration Fees |
9/14/2017 |
2799 |
|
ATIXA |
Registration Fees |
9/14/2017 |
2799 |
|
ATIXA |
Registration Fees |
9/27/2017 |
1938 |
|
Abdullah Khalil |
Travel Advance |
9/7/2017 |
470.97 |
|
Academic Marketing
Services LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
21076.91 |
|
Adame Marittza |
Travel Advance |
9/20/2017 |
108.56 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
9/1/2017 |
1.5 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
9/25/2017 |
1.5 |
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
9/27/2017 |
3 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
9/1/2017 |
207.32 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
9/25/2017 |
118.1 |
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
9/27/2017 |
269.94 |
|
Adorama Inc |
Hardware/Materials/Parts/Supplies |
9/7/2017 |
478.07 |
|
Adorama Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
4755.7 |
|
Advance Auto Parts |
Educational-Lab Parts/Supplies |
9/28/2017 |
157.29 |
|
Affinity Insurance
Services Inc |
Insurance-Prof Liability |
9/7/2017 |
22968 |
|
Affordable Attic V
LP |
Rent Storage |
9/1/2017 |
345 |
|
Aguilar Juan |
A/P Stud Fed Pell Refund Clearing |
9/15/2017 |
600 |
|
Airgas USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
41981.94 |
|
Airgas USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
158777.91 |
|
Airgas USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/28/2017 |
44074.4 |
|
Alamo Distribution
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/7/2017 |
10385.88 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
9/7/2017 |
832.18 |
|
Alamo Distribution
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
1427.94 |
|
Alamo Distribution
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
1333.33 |
|
Alamo Distribution
LLC |
Prior Year - Voucher Payable |
9/28/2017 |
26190.47 |
|
Aleman Lisa |
Travel-Mileage |
9/7/2017 |
59.12 |
|
Aleman Ricardo |
Consultant Services |
9/7/2017 |
1831.2 |
|
Aleman Ricardo |
Consultant Services |
9/28/2017 |
800 |
|
Allen Benjamin |
Travel Advance |
9/20/2017 |
154.56 |
|
Allsteel Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
2100.47 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
13368.42 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
13331.24 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
24082.72 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
7375.68 |
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
19361.16 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
725 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
9/14/2017 |
1605 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
2320 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
400 |
|
Allsteel Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
1936.11 |
|
Alonso Maria |
Travel-Mileage |
9/7/2017 |
311.37 |
|
Ambition
Entertainment |
Rent Equipment |
9/14/2017 |
575 |
|
American Assn of
Hispanics in Higher Education |
Membership Dues |
9/25/2017 |
2000 |
|
American Council on the
Teaching of Foreign Languages |
Membership Dues |
9/27/2017 |
330 |
|
American Council on the
Teaching of Foreign Languages |
Registration Fees |
9/29/2017 |
292 |
|
American Council on the
Teaching of Foreign Languages |
Registration Fees |
9/29/2017 |
292 |
|
American Institute of
Certified Public Accountants |
Membership Dues |
9/6/2017 |
265 |
|
American Institute of
Certified Public Accountants |
Membership Dues |
9/6/2017 |
265 |
|
American Library
Assn |
Cap Library Books/Audio/Visual |
9/27/2017 |
66.8 |
|
American Physical Therapy
Assn |
Accreditation Fees |
9/13/2017 |
4250 |
|
American Registry for
Internet Numbers Ltd |
Other Fees & Charges |
9/27/2017 |
200 |
|
American Seating
Company |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
106644.98 |
|
American Seating
Company |
Penalties & Fines |
9/7/2017 |
319.93 |
|
American Seating
Company |
Purchased Contracted Services-Oper |
9/7/2017 |
10664.55 |
|
American Society of
Radiologic Technologists |
Membership Dues |
9/25/2017 |
500 |
|
Americas Best Value
Inn |
Travel In-State |
9/21/2017 |
1116 |
|
Amigo Power
Equipment |
Cap FMVOE-Vehicles > $4,999.99 |
9/14/2017 |
9343.99 |
|
Angangan Brent |
Travel-Mileage |
9/15/2017 |
44.94 |
|
Angels of Love |
Registration Fees |
9/28/2017 |
40 |
|
Angels of Love |
Registration Fees |
9/28/2017 |
40 |
|
Angels of Love |
Registration Fees |
9/28/2017 |
40 |
|
Angels of Love |
Registration Fees |
9/28/2017 |
40 |
|
Angels of Love |
Registration Fees |
9/28/2017 |
40 |
|
Apple Inc |
M&R Computer Equipment |
9/28/2017 |
99 |
|
Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
9/28/2017 |
445 |
|
Arriola Cynthia |
Travel Advance |
9/28/2017 |
70.8 |
|
Arteaga Claudia |
Travel-Mileage |
9/14/2017 |
211.33 |
|
Associated Plumbing
Heating Cooling Contractors |
Registration Fees |
9/27/2017 |
95 |
|
Associated Plumbing
Heating Cooling Contractors |
Registration Fees |
9/27/2017 |
95 |
|
Association of Community
College Trustees |
Other Fees & Charges |
9/14/2017 |
225 |
|
Association of Community
College Trustees |
Registration Fees |
9/12/2017 |
1140 |
|
Association of Community
College Trustees |
Registration Fees |
9/19/2017 |
1140 |
|
Association of Community
College Trustees |
Registration Fees |
9/21/2017 |
940 |
|
Association of Community
College Trustees |
Registration Fees |
9/21/2017 |
940 |
|
Association of Community
College Trustees |
Registration Fees |
9/21/2017 |
1140 |
|
Association of Community
College Trustees |
Registration Fees |
9/21/2017 |
940 |
|
Atlex.com |
Office Supplies |
9/28/2017 |
492.74 |
|
Audio Visual Aids
Corp |
Freight Delivery |
9/20/2017 |
1978 |
|
Audio Visual Aids
Corp |
Freight Delivery |
9/28/2017 |
651 |
|
Audio Visual Aids
Corp |
Freight Delivery |
9/7/2017 |
3144 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
9/20/2017 |
16726 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
3317 |
|
Audio Visual Aids
Corp |
Hardware/Materials/Parts/Supplies |
9/7/2017 |
26046 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
114033 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
9/28/2017 |
22444 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
197489 |
|
Audio Visual Aids
Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
1521 |
|
Audio Visual Aids
Corp |
Non Inv Computer Equip $0 - $999.99 |
9/7/2017 |
495 |
|
Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
38806 |
|
Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
7854 |
|
Audio Visual Aids
Corp |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
51516 |
|
Audio Visual Aids
Corp |
Other Fees & Charges |
9/7/2017 |
14159 |
|
Audio Visual Aids
Corp |
Purchased Contracted Services-Oper |
9/20/2017 |
32401 |
|
Audio Visual Aids
Corp |
Purchased Contracted Services-Oper |
9/7/2017 |
20938.5 |
|
Austin Community College
District |
License Fees |
9/14/2017 |
1175 |
|
Authentic
Promotions.com |
Promo Items |
9/1/2017 |
4070 |
|
Authentic
Promotions.com |
Repro & Print Services |
9/1/2017 |
685 |
|
Avecto Inc |
M&R Software |
9/28/2017 |
2067 |
|
Avecto Inc |
Purchased Contracted Services-Oper |
9/28/2017 |
2600 |
|
Avila Mayra |
Travel-Mileage |
9/14/2017 |
314.69 |
|
Ayala Brenda |
Travel-Mileage |
9/15/2017 |
10.49 |
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
2594 |
|
Babineaux Amanda |
Travel Advance |
9/28/2017 |
141.6 |
|
Banda Luis |
Travel-Mileage |
9/7/2017 |
78.11 |
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
9/14/2017 |
28353.96 |
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
9/20/2017 |
1069.17 |
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/7/2017 |
14267.95 |
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/14/2017 |
13707.45 |
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/20/2017 |
685.8 |
|
Barnes Karey |
Travel-Mileage |
9/7/2017 |
180.83 |
|
Barnes Karey |
Travel-Mileage |
9/28/2017 |
5.99 |
|
Barrera Danielle |
Travel Advance |
9/15/2017 |
73.44 |
|
Barron Amanda |
Travel-Mileage |
9/7/2017 |
160.29 |
|
Beltran Anthony |
Travel-Mileage |
9/7/2017 |
182.97 |
|
Benavides Ricardo |
Honorariums |
9/28/2017 |
200 |
|
Benavidez Rosario |
Travel Out-of-State |
9/20/2017 |
97.28 |
|
Benavidez Rosario |
Travel-Mileage |
9/14/2017 |
1140.83 |
|
Bernal Sylvia |
Travel-Mileage |
9/7/2017 |
46.38 |
|
Bernal Sylvia |
Travel-Mileage |
9/15/2017 |
8.24 |
|
Bernal Yesenia |
Purchased Contracted Services-Oper |
9/20/2017 |
832 |
|
Best Buy Business
Advantage Account |
Freight Delivery |
9/14/2017 |
14.01 |
|
Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
152 |
|
Best Restaurant Supply
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
27.95 |
|
Best Western Coeur
d'Alene Inn |
Travel Out-of-State |
9/13/2017 |
202.27 |
|
Best Western Coeur
d'Alene Inn |
Travel Out-of-State |
9/13/2017 |
202.27 |
|
Betts Oil and Butane |
Prior Year - Voucher Payable |
9/28/2017 |
998.48 |
|
BeyondTrust Software
Inc |
M&R Software |
9/28/2017 |
1291.2 |
|
Bibliotheca LLC |
M&R Furnish & Equipment |
9/14/2017 |
13620.65 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
9/14/2017 |
103.64 |
|
Bimbo Bakeries USA
Inc |
Food Purchased |
9/28/2017 |
211.71 |
|
Bischoff Margaretha |
Travel Advance |
9/15/2017 |
88.5 |
|
Bischoff Margaretha |
Travel Advance |
9/20/2017 |
136.16 |
|
Blimpie Sub Shop |
Food Purchased |
9/14/2017 |
77.87 |
|
Blue Bell Creameries |
Food Purchased |
9/28/2017 |
232.7 |
|
Bocanegra Jose |
Travel-Mileage |
9/14/2017 |
59.49 |
|
Boggus Motor Sales II
LLC |
M&R Vehicles |
9/28/2017 |
20.42 |
|
Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
21318 |
|
Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
9/14/2017 |
36402.1 |
|
Bowman Timothy |
Honorariums |
9/28/2017 |
1200 |
|
Brand Works |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
1800 |
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
7783.5 |
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
5175 |
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
2603.15 |
|
Briones Catering |
Food Purchased |
9/14/2017 |
823.9 |
|
Brown Rachael |
Travel-Mileage |
9/7/2017 |
68.48 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
9/1/2017 |
118.8 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
9/13/2017 |
618.8 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
9/1/2017 |
78.6 |
|
Building Specialties |
Freight Delivery |
9/14/2017 |
50 |
|
Building Specialties |
Hardware/Materials/Parts/Supplies |
9/14/2017 |
298.03 |
|
Burton Alexander |
Travel-Mileage |
9/14/2017 |
34.88 |
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
1681.8 |
|
Buster Lind Produce
Inc |
Food Purchased |
9/7/2017 |
64.55 |
|
Buster Lind Produce
Inc |
Food Purchased |
9/14/2017 |
30 |
|
Buster Lind Produce
Inc |
Food Purchased |
9/20/2017 |
267.05 |
|
Buster Lind Produce
Inc |
Food Purchased |
9/28/2017 |
493.33 |
|
C & S Safety
Supply |
Consumables |
9/14/2017 |
1133.76 |
|
C & S Safety
Supply |
Other Fees & Charges |
9/14/2017 |
8.65 |
|
CCH Incorporated |
Subscriptions |
9/28/2017 |
7201.51 |
|
CCN Financial Services
Inc |
Other Fees & Charges |
9/28/2017 |
1925.76 |
|
CDW Government |
Computer Supplies |
9/28/2017 |
263 |
|
CDW Government |
Educational-Classroom Part/Supplies |
9/28/2017 |
1514.05 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
9/7/2017 |
-228.05 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
9/28/2017 |
723.58 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
470 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
418.84 |
|
CDW Government |
Office Supplies |
9/28/2017 |
907.05 |
|
CPR Services |
License Fees |
9/28/2017 |
2000 |
|
CPR Services |
Registration Fees |
9/15/2017 |
200 |
|
CPR Services |
Spnsr Book Supply & Misc Exp-Local |
9/15/2017 |
80 |
|
CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
9/15/2017 |
232 |
|
CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
9/28/2017 |
80 |
|
CRC |
Non Inv Computer Equip $0 - $999.99 |
9/14/2017 |
1716 |
|
CRLA |
Registration Fees |
9/27/2017 |
300 |
|
Caldwell Country
Chevrolet |
Cap FMVOE-Vehicles > $4,999.99 |
9/7/2017 |
31445 |
|
Campos Jesus |
Travel Advance |
9/15/2017 |
84.96 |
|
Campos Jesus |
Travel Advance |
9/20/2017 |
70.8 |
|
Campos Vanessa |
Travel Advance |
9/15/2017 |
73.44 |
|
Candelaria Christie |
Travel Out-of-State |
9/7/2017 |
153.6 |
|
Canon Financial Services
Inc |
Rent Copiers |
9/1/2017 |
1283.33 |
|
Cantu Alejandra |
Travel Out-of-State |
9/28/2017 |
187.68 |
|
Cantu Carlos |
Travel Advance |
9/14/2017 |
491.43 |
|
Cantu Pedro |
Travel-Mileage |
9/7/2017 |
404.46 |
|
Cantu Safety LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
180 |
|
Career Cruising |
Non Inv Software License $0-$999.99 |
9/14/2017 |
2580 |
|
Carlisle Insurance Agency
Inc |
Insurance-Liability |
9/7/2017 |
39245 |
|
Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
9/19/2017 |
2785 |
|
Carrier Enterprise
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
1586.75 |
|
Carrier Enterprise
LLC |
M&R Buildings/Improvements |
9/7/2017 |
5763.54 |
|
Carver Mayra |
Travel Advance |
9/28/2017 |
231.84 |
|
Castaneda Leonardo |
Travel-Mileage |
9/7/2017 |
205.18 |
|
Castillo Maria |
Travel-Mileage |
9/7/2017 |
103.36 |
|
Cavazos Mario |
Travel-Incidental |
9/7/2017 |
9 |
|
Cavazos Rebecca |
Other Fees & Charges |
9/15/2017 |
33.5 |
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
9/28/2017 |
3839.79 |
|
Central Plumbing &
Electric Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
9064 |
|
Cerda Angelica |
Deposits Held for Other-Outflow |
9/28/2017 |
64.69 |
|
Champion Virginia |
Travel Advance |
9/27/2017 |
56.32 |
|
Champions Machine Tool
Sales Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/20/2017 |
288925 |
|
Charles-Garza Sandra |
Travel Advance |
9/20/2017 |
21.94 |
|
Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
9/5/2017 |
2327.88 |
|
Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
9/7/2017 |
761.52 |
|
Chemglass Life Sciences
LLC |
Freight Delivery |
9/5/2017 |
89.73 |
|
Chemglass Life Sciences
LLC |
Freight Delivery |
9/7/2017 |
63.24 |
|
Chemglass Life Sciences
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/5/2017 |
739.13 |
|
Chemglass Life Sciences
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
527.95 |
|
Chong Menard Betty |
Travel Out-of-State |
9/7/2017 |
23.04 |
|
Chong Menard Betty |
Travel-Incidental |
9/7/2017 |
138 |
|
Cindy Boudloche
Trustee |
Legal Judgements |
9/27/2017 |
875 |
|
City of Edinburg |
Rent Facilities |
9/14/2017 |
600 |
|
City of Edinburg |
Rent Facilities |
9/14/2017 |
600 |
|
City of Edinburg |
Rent Facilities |
9/14/2017 |
600 |
|
City of Edinburg |
Rent Facilities |
9/14/2017 |
600 |
|
City of Laredo |
Purchased Contracted Services-Oper |
9/14/2017 |
80.23 |
|
City of McAllen |
Water, Sewer & Garbage |
9/7/2017 |
7800.14 |
|
City of McAllen |
Water, Sewer & Garbage |
9/14/2017 |
8.69 |
|
City of McAllen |
Water, Sewer & Garbage |
9/20/2017 |
17209.64 |
|
City of Weslaco |
Due to 3rd Parties |
9/28/2017 |
24 |
|
City of Weslaco |
Water, Sewer & Garbage |
9/14/2017 |
7172.96 |
|
City of Weslaco |
Water, Sewer & Garbage |
9/28/2017 |
168.26 |
|
Cleary Thomas |
Consultant Services |
9/7/2017 |
2200 |
|
Coeur D Alene Resort |
Travel Out-of-State |
9/13/2017 |
496.7 |
|
Coeur D Alene Resort |
Travel Out-of-State |
9/13/2017 |
496.7 |
|
Comevo LLC |
M&R Software |
9/7/2017 |
15600 |
|
Comfort Inn &
Suites |
Travel In-State |
9/21/2017 |
530.72 |
|
Committee on
Accreditation of Educational Programs for the |
Accreditation Fees |
9/20/2017 |
3450 |
|
Communities Foundation of
Texas Inc |
Registration Fees |
9/20/2017 |
120 |
|
Community College
Baccalaureate Assn |
Membership Dues |
9/27/2017 |
500 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
9/7/2017 |
3371.43 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
9/20/2017 |
362.34 |
|
Complete Book and Media
Supply LLC |
Freight Delivery |
9/20/2017 |
580 |
|
Computer Comforts
Inc |
Freight Delivery |
9/19/2017 |
1345 |
|
Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/19/2017 |
11753.07 |
|
Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/19/2017 |
2730.28 |
|
Computer Comforts
Inc |
Purchased Contracted Services-Oper |
9/19/2017 |
245 |
|
Conje Priscilla |
Travel Out-of-State |
9/7/2017 |
153.6 |
|
Consolidated Electrical
Distributors Inc |
Hardware/Materials/Parts/Supplies |
9/7/2017 |
164.99 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/11/2017 |
590 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/14/2017 |
590 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/14/2017 |
540 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/14/2017 |
665 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/14/2017 |
590 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/14/2017 |
740 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/21/2017 |
540 |
|
Consortium of College and
University Media Centers |
Registration Fees |
9/21/2017 |
640 |
|
Contreras Adan |
Travel-Mileage |
9/14/2017 |
32.31 |
|
Copy Plus LLC |
Repro & Print Services |
9/14/2017 |
977.5 |
|
CopyZone |
Repro & Print Services |
9/28/2017 |
2106.63 |
|
Coria Alberto |
Travel-Mileage |
9/14/2017 |
65.27 |
|
Cornerstone Catering |
Food Purchased |
9/14/2017 |
3800 |
|
Cornerstone Catering |
Food Purchased |
9/28/2017 |
1100 |
|
Cortez Jarice |
Travel Advance |
9/20/2017 |
61.36 |
|
Cortez Pablo |
Travel Advance |
9/7/2017 |
-70.8 |
|
Cortez Pablo |
Travel Advance |
9/28/2017 |
317.55 |
|
Cortez Pablo |
Travel In-State |
9/7/2017 |
88.5 |
|
Cortez Pablo |
Travel-Mileage |
9/7/2017 |
18.19 |
|
Cramer LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
8345.04 |
|
Cramer LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
34778.49 |
|
Cramer LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
840 |
|
Cramer LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
862.63 |
|
Cramer LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
2668.11 |
|
Crum Stephen |
Travel-Incidental |
9/7/2017 |
6 |
|
Cuellar Priscilla |
Travel Advance |
9/20/2017 |
119.82 |
|
Cuellar Priscilla |
Travel-Mileage |
9/7/2017 |
70.62 |
|
Cuellar Priscilla |
Travel-Mileage |
9/28/2017 |
171.2 |
|
Cuellar Roberto |
Travel Advance |
9/20/2017 |
115.22 |
|
Cuestas Juan |
Performance Apparel |
9/28/2017 |
3570 |
|
D Calidad |
Rent Equipment |
9/7/2017 |
112 |
|
D Wilson Construction
Company |
Constr Buildings |
9/20/2017 |
383630.9 |
|
D Wilson Construction
Company |
Constr Buildings |
9/20/2017 |
5970633.12 |
|
D Wilson Construction
Company |
Constr Improve Land |
9/20/2017 |
738373.64 |
|
DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
4197.25 |
|
DWI Enterprises |
Freight Delivery |
9/13/2017 |
1424 |
|
DWI Enterprises |
Inv Furn & Equip $1,000 - $4,999.99 |
9/13/2017 |
17760 |
|
Dahill |
Rent Copiers |
9/7/2017 |
11063.43 |
|
Dahill |
Rent Copiers |
9/14/2017 |
584.52 |
|
Dahill |
Rent Copiers |
9/1/2017 |
876.56 |
|
Dahill |
Rent Copiers |
9/5/2017 |
3154.52 |
|
Dahill |
Rent Copiers |
9/6/2017 |
2892.36 |
|
Dahill |
Rent Copiers |
9/7/2017 |
167.67 |
|
Dahill |
Rent Copiers |
9/8/2017 |
59 |
|
Dahill |
Rent Copiers |
9/12/2017 |
30.76 |
|
Dahill |
Rent Copiers |
9/13/2017 |
109.84 |
|
Dahill |
Rent Copiers |
9/14/2017 |
65.65 |
|
Dallas Fort Worth Airport
Marriott North |
Travel In-State |
9/11/2017 |
393.11 |
|
Dallas Fort Worth Airport
Marriott North |
Travel In-State |
9/13/2017 |
393.11 |
|
Dannenbaum Engineering
Corporation |
Constr Architect/Engineering Svcs |
9/20/2017 |
1748.5 |
|
Data Management Inc |
M&R Computer Equipment |
9/8/2017 |
25254.45 |
|
Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
561.78 |
|
Datum Filing Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
23389.02 |
|
Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
532.2 |
|
Datum Filing Systems
Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
2338.86 |
|
Davila Francisco |
Travel Advance |
9/20/2017 |
141.6 |
|
De La Cruz Josue |
Travel-Mileage |
9/14/2017 |
233.8 |
|
De Leon Francisco |
Travel Advance |
9/20/2017 |
120.78 |
|
De Leon Francisco |
Travel-Mileage |
9/7/2017 |
48.69 |
|
De Leon Rebecca |
Travel Out-of-State |
9/28/2017 |
187.68 |
|
De Leon Rebecca |
Travel-Mileage |
9/7/2017 |
39.38 |
|
De Leon Roy |
Travel Out-of-State |
9/21/2017 |
138.24 |
|
De Leon Roy |
Travel-Mileage |
9/14/2017 |
209.19 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
96.07 |
|
Deere & Company |
Other Fees & Charges |
9/13/2017 |
242.88 |
|
Deleon Maria |
Travel-Mileage |
9/7/2017 |
201.7 |
|
Delgado Shevawne |
Travel-Mileage |
9/14/2017 |
112.35 |
|
Delia's |
Food Purchased |
9/28/2017 |
2598.63 |
|
Delia's |
Freight Delivery |
9/28/2017 |
15 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
131248.68 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
22261.92 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
244881.12 |
|
Dell Marketing LP |
Computer Supplies |
9/7/2017 |
160 |
|
Dell Marketing LP |
Computer Supplies |
9/28/2017 |
555.71 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
9/7/2017 |
2768.42 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/7/2017 |
850 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/28/2017 |
479.98 |
|
Delta Specialties
Supply |
Deposits Held for Other-Outflow |
9/7/2017 |
812.5 |
|
Delta Specialties
Supply |
Hardware/Materials/Parts/Supplies |
9/1/2017 |
151.6 |
|
Deree Yang Jaime |
Travel-Mileage |
9/15/2017 |
64.2 |
|
Devin Distributing &
Packaging Inc |
Consumables |
9/28/2017 |
774.65 |
|
Domine Catering LLC |
Food Purchased |
9/15/2017 |
640 |
|
Domine Catering LLC |
Food Purchased |
9/28/2017 |
452 |
|
Doney Carl |
Travel-Mileage |
9/7/2017 |
89.88 |
|
Doubletree Hotel
Austin |
Travel In-State |
9/29/2017 |
152.55 |
|
Dramatists Play Service
Inc |
Other Fees & Charges |
9/14/2017 |
575 |
|
Drury Plaza Hotel St
Louis Downtown |
Travel Out-of-State |
9/21/2017 |
587.76 |
|
Drury Plaza Hotel St
Louis Downtown |
Travel Out-of-State |
9/21/2017 |
587.76 |
|
Drury Plaza Hotel St
Louis Downtown |
Travel Out-of-State |
9/21/2017 |
587.76 |
|
Drury Plaza Hotel St
Louis Downtown |
Travel Out-of-State |
9/21/2017 |
587.76 |
|
Drury Plaza
Riverwalk |
Travel In-State |
9/11/2017 |
134.01 |
|
Drury Plaza
Riverwalk |
Travel In-State |
9/27/2017 |
145.08 |
|
Drury Plaza
Riverwalk |
Travel In-State |
9/27/2017 |
134.01 |
|
EAN Holdings LLC |
Travel-Car Rental |
9/7/2017 |
58.43 |
|
EAN Holdings LLC |
Travel-Car Rental |
9/14/2017 |
330.35 |
|
EBSCO Information
Services |
Other Fees & Charges |
9/25/2017 |
242 |
|
EBSCO Information
Services |
Purchased Contracted Services-Oper |
9/27/2017 |
22296.53 |
|
EBSCO Information
Services |
Subscriptions |
9/14/2017 |
93387.94 |
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
19274.65 |
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
9/20/2017 |
88200 |
|
EI Fire & Safety
Inc |
Construction Other Expense |
9/14/2017 |
352 |
|
EI Fire & Safety
Inc |
M&R Buildings/Improvements |
9/5/2017 |
322 |
|
EI Fire & Safety
Inc |
Purchased Contracted Services-Oper |
9/6/2017 |
1063 |
|
EP Graphics Inc |
Repro & Print Services |
9/13/2017 |
22790.29 |
|
ERO International
LLP |
Constr Architect/Engineering Svcs |
9/7/2017 |
13695 |
|
Economic Modeling
LLC |
Registration Fees |
9/13/2017 |
800 |
|
Economic Modeling
LLC |
Registration Fees |
9/13/2017 |
800 |
|
Edinburg Conference
Center at Renaissance |
Deposits Held for Other-Outflow |
9/20/2017 |
1898 |
|
Elizondo Maria |
Travel Advance |
9/20/2017 |
327.68 |
|
Elliott Tabitha |
Travel-Mileage |
9/15/2017 |
528.58 |
|
Ellucian Company LP |
Consultant Services-Computer |
9/7/2017 |
23402.26 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
9/13/2017 |
15184.4 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
9/14/2017 |
2616 |
|
Embassy Suites Houston
Energy Corridor |
Travel-Student-In-State |
9/21/2017 |
4624.26 |
|
Embassy Suites South San
Francisco Airport |
Travel Out-of-State |
9/14/2017 |
804 |
|
Escareno Robby |
Purchased Contracted Services-Oper |
9/14/2017 |
156 |
|
Esmaeili Ali |
Travel Advance |
9/20/2017 |
122.88 |
|
Esmaeili Ali |
Travel Advance |
9/28/2017 |
165.6 |
|
Espinoza Melanie |
Travel-Mileage |
9/7/2017 |
200.09 |
|
Etherington Kimberlee |
Travel-Mileage |
9/7/2017 |
138.89 |
|
Evans Maria |
Travel Advance |
9/28/2017 |
118 |
|
Ewing Irrigation Products
Inc |
Hardware/Materials/Parts/Supplies |
9/6/2017 |
111.56 |
|
Exclusive Decals &
Screenprinting |
Repro & Print Services |
9/28/2017 |
2168 |
|
Exemplis LLC |
Freight Delivery |
9/14/2017 |
350 |
|
Exemplis LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/11/2017 |
2620.28 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
6568.4 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
25945.18 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/8/2017 |
328.42 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/11/2017 |
16248.32 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
7225.24 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
18719.94 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
11983.54 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
500 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
1975 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/8/2017 |
45 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/11/2017 |
1763.64 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
550 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
1871.99 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
1198.35 |
|
Express Employment
Professionals |
Temporary Services |
9/7/2017 |
773.15 |
|
Express Employment
Professionals |
Temporary Services |
9/14/2017 |
496.8 |
|
Express Employment
Professionals |
Temporary Services |
9/28/2017 |
434.7 |
|
Factory Store LLC |
Uniforms |
9/28/2017 |
137.95 |
|
Fairfield Inn &
Suites |
Travel In-State |
9/21/2017 |
812.13 |
|
Fairfield Inn &
Suites |
Travel In-State |
9/21/2017 |
812.13 |
|
Fairfield Inn &
Suites |
Travel In-State |
9/21/2017 |
812.13 |
|
Fairfield Inn &
Suites Notre Dame |
Travel Out-of-State |
9/13/2017 |
728.85 |
|
Fairfield Inn &
Suites Notre Dame |
Travel Out-of-State |
9/13/2017 |
728.85 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
9/12/2017 |
530.8 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
9/25/2017 |
15.75 |
|
Fairway Supply Inc |
M&R Furnish & Equipment |
9/5/2017 |
304 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/12/2017 |
0 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/15/2017 |
350 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/25/2017 |
291.3 |
|
Family Support Payment
Center |
Child Support |
9/27/2017 |
560 |
|
Farias Graciela |
Travel Out-of-State |
9/20/2017 |
138.24 |
|
Farias Graciela |
Travel-Mileage |
9/15/2017 |
497.44 |
|
FasClampitt |
Office Supplies |
9/5/2017 |
923.5 |
|
Fastsigns |
Repro & Print Services |
9/7/2017 |
25 |
|
Fastsigns |
Repro & Print Services |
9/20/2017 |
256.11 |
|
FedEx Office |
Repro & Print Services |
9/7/2017 |
5715.3 |
|
FedEx Office |
Repro & Print Services |
9/14/2017 |
1466.59 |
|
FedEx Office |
Repro & Print Services |
9/28/2017 |
374.75 |
|
Federal Express
Corporation |
Postage |
9/14/2017 |
56.71 |
|
Federal Express
Corporation |
Postage |
9/20/2017 |
145.17 |
|
Federal Express
Corporation |
Postage |
9/28/2017 |
83.85 |
|
Financial Asset
Management Systems Inc |
General Revenue Corp. - USA Funds |
9/27/2017 |
397 |
|
First Born Productions
LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
20000 |
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
9/20/2017 |
416.32 |
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
9/28/2017 |
470.66 |
|
Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
1934.4 |
|
Fleet Safety Equipment
Inc |
Cap FMVOE-Vehicles > $4,999.99 |
9/7/2017 |
36026.11 |
|
Fleet Solutions LLC |
M&R Vehicles |
9/28/2017 |
53.92 |
|
Flinn Scientific Inc |
Educational-Classroom Part/Supplies |
9/25/2017 |
738.63 |
|
Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/5/2017 |
3027.36 |
|
Flores Joel |
Travel Advance |
9/20/2017 |
141.6 |
|
Flores Luis |
Travel-Mileage |
9/7/2017 |
230.48 |
|
Frontier Communications
of Texas |
Phone Service |
9/21/2017 |
74.34 |
|
Frontier Communications
of Texas |
Phone Service |
9/21/2017 |
6458.34 |
|
Full Compass Systems
LTD |
Freight Delivery |
9/15/2017 |
230 |
|
GE Healthcare |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/20/2017 |
128719 |
|
GT Distributors Inc |
Inv Firearms&Weapo $1,000-$4,999.99 |
9/13/2017 |
3719.07 |
|
GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
9/13/2017 |
1876.76 |
|
GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/6/2017 |
49.68 |
|
Gallegos Esteban |
Consultant Services |
9/28/2017 |
1353.44 |
|
Gallegos Esteban |
Purchased Contracted Services-Oper |
9/14/2017 |
1177.2 |
|
Garcia Erika |
Travel-Mileage |
9/7/2017 |
234.33 |
|
Garcia Janette |
Travel Advance |
9/20/2017 |
327.68 |
|
Garcia Jesse |
A/P Stud Fed Pell Refund Clearing |
9/12/2017 |
600 |
|
Garcia Jessica |
Deposits Held for Other-Outflow |
9/20/2017 |
27.06 |
|
Garcia Jessica |
Deposits Held for Other-Outflow |
9/28/2017 |
16.24 |
|
Garcia Jessica |
Travel-Mileage |
9/7/2017 |
227.77 |
|
Garcia Jessica |
Travel-Mileage |
9/14/2017 |
191.21 |
|
Garcia Leonel |
Registration Fees |
9/7/2017 |
25 |
|
Garcia Leonel |
Travel-Mileage |
9/28/2017 |
55.64 |
|
Garcia Nancy |
Travel-Mileage |
9/7/2017 |
177.62 |
|
Garcia Omar |
Travel Advance |
9/20/2017 |
141.6 |
|
Garcia Teresa |
Travel Advance |
9/20/2017 |
382.05 |
|
Garza Benito |
Travel-Mileage |
9/7/2017 |
27.66 |
|
Garza Heidi |
A/P Stud Fed Pell Refund Clearing |
9/15/2017 |
433 |
|
Garza Horacio |
Travel-Mileage |
9/7/2017 |
272.85 |
|
Garza Jose |
Travel Advance |
9/20/2017 |
165.51 |
|
Garza Saul |
Travel-Mileage |
9/7/2017 |
141.24 |
|
Garza Victor |
Travel-Mileage |
9/28/2017 |
48.15 |
|
Gateway Printing and
Office Supply Inc |
Computer Supplies |
9/28/2017 |
153.03 |
|
Gateway Printing and
Office Supply Inc |
Educational-Classroom Part/Supplies |
9/20/2017 |
842.09 |
|
Gateway Printing and
Office Supply Inc |
Educational-Classroom Part/Supplies |
9/28/2017 |
3660.19 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
9/7/2017 |
-127.86 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
9/20/2017 |
189.9 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
172.87 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
31.49 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
544 |
|
Gateway Printing and
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
1632 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
9/7/2017 |
-58.27 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
9/15/2017 |
3594.48 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
9/20/2017 |
8955.21 |
|
Gateway Printing and
Office Supply Inc |
Office Supplies |
9/28/2017 |
11110.43 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
270 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/15/2017 |
3536.6 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
2065 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/14/2017 |
440 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
3842 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/14/2017 |
14203.84 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
54.4 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
1727.53 |
|
Gateway Printing and
Office Supply Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
163.2 |
|
Gateway Printing and
Office Supply Inc |
Repro & Print Services |
9/7/2017 |
99.7 |
|
Gateway Printing and
Office Supply Inc |
Telecom Parts/supplies |
9/20/2017 |
95.97 |
|
Gaytan David |
Travel-Mileage |
9/7/2017 |
272.21 |
|
Global Knowledge Training
LLC |
Purchased Contracted Services-Oper |
9/25/2017 |
13500 |
|
Godinez Robert |
Travel Advance |
9/20/2017 |
361.11 |
|
Gonzales Graciela |
Travel Advance |
9/27/2017 |
56.32 |
|
Gonzalez Victor |
Travel Advance |
9/15/2017 |
230.4 |
|
Gora Paul |
Travel Out-of-State |
9/7/2017 |
153.6 |
|
Gordon Melvin |
A/P Stud Fed Pell Refund Clearing |
9/1/2017 |
600 |
|
Government Finance
Officers Assn |
Registration Fees |
9/6/2017 |
85 |
|
Grande Butane Co Inc |
Fuels & Lubricants |
9/5/2017 |
18.9 |
|
Greene William |
Travel-Mileage |
9/15/2017 |
18.94 |
|
Groves Moving &
Storage |
Purchased Contracted Services-Oper |
9/20/2017 |
10179.15 |
|
Grunwald Printing
Company |
Repro & Print Services |
9/8/2017 |
9285.98 |
|
Guerra Jr Hector |
Purchased Contracted Services-Oper |
9/28/2017 |
1000 |
|
Guerrero Law Firm |
Legal Services |
9/14/2017 |
10990 |
|
Guinn Darrold |
Travel-Mileage |
9/15/2017 |
15.84 |
|
Gulf Coast Paper Co |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/7/2017 |
27800 |
|
Gulf Coast Paper Co |
Janitorial Supplies |
9/7/2017 |
186.6 |
|
Gulf Coast Paper Co |
M&R Furnish & Equipment |
9/13/2017 |
129.95 |
|
Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
2160 |
|
Gulf Coast Paper Co |
Non Inv Furni & Equip $0 - $999.99 |
9/8/2017 |
211.6 |
|
Gurwitz Gary |
Travel Out-of-State |
9/21/2017 |
138.24 |
|
Guthrie's Safe &
Lock |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
2295 |
|
Gutierrez Rosa |
Travel-Mileage |
9/7/2017 |
190.94 |
|
Guzman Luis |
Travel-Mileage |
9/7/2017 |
66.34 |
|
HEB Grocery Company
LP |
Consumables |
9/7/2017 |
474.05 |
|
HEB Grocery Company
LP |
Consumables |
9/20/2017 |
93.3 |
|
HEB Grocery Company
LP |
Consumables |
9/28/2017 |
257.71 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
9/7/2017 |
194.97 |
|
HEB Grocery Company
LP |
Educational-Food Purchases |
9/28/2017 |
827.33 |
|
HEB Grocery Company
LP |
Food Purchased |
9/7/2017 |
1274.69 |
|
HEB Grocery Company
LP |
Food Purchased |
9/14/2017 |
49.72 |
|
HEB Grocery Company
LP |
Food Purchased |
9/20/2017 |
83.62 |
|
HEB Grocery Company
LP |
Food Purchased |
9/28/2017 |
1536.9 |
|
HPG Design Group |
Consultant Services |
9/20/2017 |
17781.75 |
|
HRDQ |
Books & Reference Materials |
9/28/2017 |
874 |
|
HRDQ |
Freight Delivery |
9/28/2017 |
26.08 |
|
Halff Associates Inc |
Architect/Engineering Services |
9/14/2017 |
4185.87 |
|
Halff Associates Inc |
Architect/Engineering Services |
9/20/2017 |
1552.8 |
|
Halff Associates Inc |
Constr Architect/Engineering Svcs |
9/20/2017 |
12666.78 |
|
Handy Magdalena |
Travel In-State |
9/7/2017 |
309.62 |
|
Hansen Erica |
Travel-Mileage |
9/7/2017 |
347.22 |
|
Harland Technology
Services |
M&R Furnish & Equipment |
9/14/2017 |
370 |
|
Hernandez Diana |
Travel Out-of-State |
9/7/2017 |
44.84 |
|
Hernandez Diana |
Travel-Incidental |
9/7/2017 |
33 |
|
Hernandez Elizabeth |
Travel-Mileage |
9/15/2017 |
294.25 |
|
Hidalgo County Appraisal
District |
Appraisal Fees |
9/20/2017 |
149732 |
|
Higher Education
Publications Inc |
Subscriptions |
9/25/2017 |
202.5 |
|
Hill Living Well Inc |
Child Care Services |
9/20/2017 |
648 |
|
Hilton Americas
Houston |
Travel In-State |
9/28/2017 |
452.33 |
|
Hilton Anatole Hotel |
Travel In-State |
9/21/2017 |
810.96 |
|
Hilton Austin Convention
Center |
Travel In-State |
9/12/2017 |
300.24 |
|
Hilton Austin Convention
Center |
Travel In-State |
9/13/2017 |
306.37 |
|
Hilton Salt Lake City
Center |
Travel Out-of-State |
9/21/2017 |
604.66 |
|
Hinojosa Claudio |
Consultant Services |
9/7/2017 |
5710 |
|
Hinojosa Nicholas |
Travel Advance |
9/14/2017 |
94.4 |
|
Hinojosa Nicholas |
Travel Advance |
9/20/2017 |
61.36 |
|
Ho Robert |
Travel Out-of-State |
9/14/2017 |
245.76 |
|
Hobby Lobby Stores
Inc |
Consumables |
9/20/2017 |
100.63 |
|
Hobby Lobby Stores
Inc |
Consumables |
9/28/2017 |
18.86 |
|
Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
9/20/2017 |
61.36 |
|
Holiday Inn Austin
Midtown |
Travel In-State |
9/21/2017 |
173.31 |
|
Holiday Inn Austin
Midtown |
Travel In-State |
9/21/2017 |
162.41 |
|
Holiday Inn Austin
Midtown |
Travel In-State |
9/21/2017 |
162.41 |
|
Holiday Inn Austin
Midtown |
Travel In-State |
9/21/2017 |
142.42 |
|
Holiday Inn Express &
Suites Corpus Christi North |
Travel In-State |
9/13/2017 |
562.44 |
|
Holiday Inn Express &
Suites Corpus Christi North |
Travel In-State |
9/13/2017 |
562.44 |
|
Holiday Inn Express Las
Vegas |
Travel Out-of-State |
9/20/2017 |
642.87 |
|
Homewood Suites Riverwalk
by Hilton |
Travel In-State |
9/19/2017 |
384.59 |
|
Houghton Mifflin Harcourt
Publishing Company |
Educational-Testing & Graduation |
9/14/2017 |
600 |
|
Houston Marriott
Marquis |
Travel In-State |
9/13/2017 |
985.68 |
|
Houston Marriott
Marquis |
Travel In-State |
9/13/2017 |
985.68 |
|
Houston Marriott
Marquis |
Travel In-State |
9/18/2017 |
985.68 |
|
Houston Marriott
Marquis |
Travel In-State |
9/21/2017 |
985.68 |
|
Hyatt Regency
Houston |
Travel In-State |
9/29/2017 |
870.24 |
|
Hyatt Regency Tulsa |
Travel Out-of-State |
9/12/2017 |
405.27 |
|
Hyatt Regency Tulsa |
Travel Out-of-State |
9/12/2017 |
405.27 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/12/2017 |
1076.32 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/12/2017 |
1076.32 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/12/2017 |
1076.32 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/15/2017 |
1543.48 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/21/2017 |
1040.81 |
|
Hyatt Regency
Washington |
Travel Out-of-State |
9/27/2017 |
807.23 |
|
ISM Rio Grande
Valley |
Registration Fees |
9/11/2017 |
350 |
|
ISM Rio Grande
Valley |
Registration Fees |
9/14/2017 |
350 |
|
Images In Ink Inc |
Repro & Print Services |
9/7/2017 |
1346.95 |
|
Immediate Credit Recovery
Inc |
A/P Collection Agencies |
9/28/2017 |
170.05 |
|
Imprezos Pro Uniforms
LLC |
Repro & Print Services |
9/14/2017 |
520 |
|
Infinity Drug &
Alcohol Screening |
Medical Services |
9/14/2017 |
60 |
|
Ingram Library
Services |
Cap Library Books/Audio/Visual |
9/5/2017 |
28.99 |
|
Inmon Jerry |
Travel-Mileage |
9/14/2017 |
30.71 |
|
Insight Public Sector
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
128635.8 |
|
Insight Public Sector
Inc |
Cap FMVOE-Software Licen >$4,999.99 |
9/20/2017 |
14000 |
|
Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
9/20/2017 |
191.2 |
|
Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
9/20/2017 |
6400 |
|
Insight Public Sector
Inc |
M&R Computer Equipment |
9/14/2017 |
6602.61 |
|
Insight Public Sector
Inc |
M&R Computer Equipment |
9/20/2017 |
2815.2 |
|
Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
9/20/2017 |
357.12 |
|
International Facility
Management Association |
Registration Fees |
9/27/2017 |
1195 |
|
International Facility
Management Association |
Registration Fees |
9/29/2017 |
1175 |
|
International Institute
of Wisconsin |
Membership Dues |
9/28/2017 |
100 |
|
International
Schools |
Deposits Held for Other-Outflow |
9/7/2017 |
17622.4 |
|
International
Schools |
Deposits Held for Other-Outflow |
9/14/2017 |
58480 |
|
International
Schools |
Deposits Held for Other-Outflow |
9/20/2017 |
20640 |
|
International
Schools |
Deposits Held for Other-Outflow |
9/28/2017 |
22964.8 |
|
JF Filtration Inc |
Purchased Contracted Services-Oper |
9/19/2017 |
12278.4 |
|
JJ's Party House |
Consumables |
9/7/2017 |
139.65 |
|
JW Marriott Desert Ridge
Resort & Spa |
Travel Out-of-State |
9/13/2017 |
549.33 |
|
JW Marriott Desert Ridge
Resort & Spa |
Travel Out-of-State |
9/29/2017 |
1103.19 |
|
Jason's Deli |
Food Purchased |
9/5/2017 |
53.2 |
|
Jason's Deli |
Food Purchased |
9/6/2017 |
446.49 |
|
Jason's Deli |
Food Purchased |
9/25/2017 |
501.71 |
|
Jason's Deli |
Freight Delivery |
9/5/2017 |
5 |
|
Jason's Deli |
Freight Delivery |
9/25/2017 |
5 |
|
Jimenez Hayley |
A/P Stud Fed Pell Refund Clearing |
9/12/2017 |
600 |
|
Jimenez Norma |
Travel Advance |
9/20/2017 |
108.56 |
|
Joe W Fly Company
Inc |
Purchased Contracted Services-Oper |
9/15/2017 |
259.4 |
|
Johnson Controls Inc |
Purchased Contracted Services-Oper |
9/13/2017 |
7457.22 |
|
Johnson Supply |
Educational-Lab Parts/Supplies |
9/5/2017 |
1630.2 |
|
Johnson Supply |
Educational-Lab Parts/Supplies |
9/25/2017 |
1606.15 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
79 |
|
Johnson Supply |
M&R Buildings/Improvements |
9/6/2017 |
5665 |
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/25/2017 |
998.64 |
|
Johnstone Supply |
Chemicals and Gases |
9/25/2017 |
1099.99 |
|
Johnstone Supply |
Educational-Lab Parts/Supplies |
9/5/2017 |
411.59 |
|
Johnstone Supply |
Freight Delivery |
9/14/2017 |
100 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/5/2017 |
153.38 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/6/2017 |
209.9 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/14/2017 |
107.79 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/25/2017 |
351.98 |
|
Johnstone Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
1895 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/5/2017 |
254.58 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/25/2017 |
1055.26 |
|
Journey Charters and
Tours LLC |
Rent Vehicles |
9/14/2017 |
1000 |
|
Kayaardi Hinojosa Nihan |
Travel Advance |
9/7/2017 |
-179.36 |
|
Kayaardi Hinojosa Nihan |
Travel Out-of-State |
9/7/2017 |
224.2 |
|
Kelly Services Inc |
Temporary Services |
9/7/2017 |
2297.05 |
|
Kelly Services Inc |
Temporary Services |
9/14/2017 |
1335.6 |
|
Kelly Services Inc |
Temporary Services |
9/20/2017 |
2081.98 |
|
Kemp Groth Sandra |
Other Fees & Charges |
9/14/2017 |
37.78 |
|
Kidz Crusade Child
Learning & Development Center |
Child Care Services |
9/28/2017 |
828 |
|
Kings III of America
NA |
M&R Telecom Equipment |
9/25/2017 |
176.83 |
|
Kings III of America
NA |
Phone Service |
9/25/2017 |
151.75 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
6886.56 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
80158.08 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
34531.2 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
87945.12 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
25651.2 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
5986.56 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
23443.03 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
54093.33 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
7275.3 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
9/5/2017 |
370.09 |
|
La Abuela Mexican Foods
Inc |
Food Purchased |
9/25/2017 |
435.4 |
|
La Cantera Resort &
Spa |
Travel In-State |
9/25/2017 |
777.47 |
|
La Cantera Resort &
Spa |
Travel In-State |
9/29/2017 |
777.47 |
|
La Cantera Resort &
Spa |
Travel In-State |
9/29/2017 |
777.47 |
|
La Quinta Inn &
Suites 0501 |
Travel In-State |
9/21/2017 |
524.29 |
|
La Quinta Inn 0907 |
Travel In-State |
9/21/2017 |
335.72 |
|
La Quinta Inns &
Suites 0730 South Padre Island |
Travel In-State |
9/15/2017 |
189.81 |
|
Lab Resources Inc |
Freight Delivery |
9/14/2017 |
555 |
|
Lab Resources Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
13499.75 |
|
Lab Resources Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
2332.5 |
|
Labatt Food Service
LLC |
Consumables |
9/28/2017 |
5.04 |
|
Labatt Food Service
LLC |
Food Purchased |
9/7/2017 |
1482.75 |
|
Labatt Food Service
LLC |
Food Purchased |
9/28/2017 |
6307.57 |
|
Labatt Food Service
LLC |
Freight Delivery |
9/7/2017 |
25 |
|
Labatt Food Service
LLC |
Freight Delivery |
9/28/2017 |
75 |
|
Laerdal Medical Corp |
Registration Fees |
9/14/2017 |
300 |
|
Ledesma Sandra |
Travel Advance |
9/28/2017 |
94.4 |
|
Lemus Susana |
Travel-Mileage |
9/14/2017 |
58.85 |
|
Level 3 Audio Visual
LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
63490.73 |
|
Level 3 Audio Visual
LLC |
Freight Delivery |
9/20/2017 |
4012.6 |
|
Level 3 Audio Visual
LLC |
Hardware/Materials/Parts/Supplies |
9/20/2017 |
5691.59 |
|
Level 3 Audio Visual
LLC |
Inv Comp Equip $1,000 - $4,999.99 |
9/20/2017 |
3730.5 |
|
Level 3 Audio Visual
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
40117.63 |
|
Level 3 Audio Visual
LLC |
Non Inv Computer Equip $0 - $999.99 |
9/20/2017 |
491.52 |
|
Level 3 Audio Visual
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
38132.65 |
|
Life Fitness |
Freight Delivery |
9/7/2017 |
435.41 |
|
Life Fitness |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
1635 |
|
Life Fitness |
Purchased Contracted Services-Oper |
9/7/2017 |
14 |
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
9/20/2017 |
74955.23 |
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
9/5/2017 |
107.97 |
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
9/5/2017 |
500.99 |
|
Little Caesars |
Food Purchased |
9/7/2017 |
40 |
|
Little Shining Stars
Daycare Inc |
Prior Year - Voucher Payable |
9/28/2017 |
108 |
|
Lopez Adalberto |
Purchased Contracted Services-Oper |
9/7/2017 |
271 |
|
Lopez Armando |
Purchased Contracted Services-Oper |
9/14/2017 |
300 |
|
Lopez Brenda |
Travel-Mileage |
9/7/2017 |
65.86 |
|
Lopez Elizabeth |
Travel-Mileage |
9/7/2017 |
188.32 |
|
Lopez Valerie |
Purchased Contracted Services-Oper |
9/14/2017 |
150 |
|
Loresco Royal |
Travel Advance |
9/7/2017 |
-102.4 |
|
Loresco Royal |
Travel Out-of-State |
9/7/2017 |
376 |
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
9/7/2017 |
315.91 |
|
Lowe's Home Centers
Inc |
Educational-Classroom Part/Supplies |
9/20/2017 |
92.83 |
|
Lowe's Home Centers
Inc |
Educational-Lab Parts/Supplies |
9/7/2017 |
705.3 |
|
Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
9/14/2017 |
87.3 |
|
Lozano Sara |
Travel Advance |
9/14/2017 |
84.96 |
|
Lozano Sara |
Travel Advance |
9/20/2017 |
128.91 |
|
Lozano Sara |
Travel Advance |
9/28/2017 |
-84.96 |
|
Lozano Sara |
Travel In-State |
9/7/2017 |
18.88 |
|
Lozano Sara |
Travel In-State |
9/28/2017 |
106.2 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
9/7/2017 |
1305 |
|
Luna Glass LLC |
M&R Buildings/Improvements |
9/28/2017 |
1070 |
|
Luna Pedro |
Travel-Mileage |
9/15/2017 |
551.05 |
|
Lung David |
Travel-Mileage |
9/7/2017 |
95.55 |
|
MLDCJC Inc |
Consultant Services |
9/14/2017 |
2356.25 |
|
MSC Industrial Supply
Co |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/25/2017 |
499.84 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
1209 |
|
Madeira Norma |
Travel Advance |
9/28/2017 |
118.53 |
|
Magritek Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/7/2017 |
63470 |
|
Magritek Inc |
Cap FMVOE-Software Licen >$4,999.99 |
9/7/2017 |
400 |
|
Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
9/7/2017 |
208 |
|
Manpower US Inc |
Temporary Services |
9/20/2017 |
1269.33 |
|
Margo Carlos |
Registration Fees |
9/15/2017 |
25 |
|
Margo Carlos |
Travel In-State |
9/20/2017 |
56.32 |
|
Margo Carlos |
Travel Out-of-State |
9/7/2017 |
88.32 |
|
Marriott Marquis Sand
Diego Marina |
Travel Out-of-State |
9/6/2017 |
1078.58 |
|
Marriott Marquis Sand
Diego Marina |
Travel Out-of-State |
9/6/2017 |
1078.58 |
|
Marriott Marquis Sand
Diego Marina |
Travel Out-of-State |
9/6/2017 |
1078.58 |
|
Marriott Marquis Sand
Diego Marina |
Travel Out-of-State |
9/6/2017 |
1078.58 |
|
Marshall Tyrone |
Travel-Mileage |
9/7/2017 |
45.05 |
|
Martinez Arturo |
Travel-Mileage |
9/7/2017 |
149.8 |
|
Martinez Carlos |
Registration Fees |
9/14/2017 |
25 |
|
Martinez Janet |
A/P Stud TX F/A Refund Clearing |
9/15/2017 |
500 |
|
Martinez Mona-Elo |
Travel-Mileage |
9/14/2017 |
42.8 |
|
Martinez Rene |
Other Fees & Charges |
9/7/2017 |
37.78 |
|
Martinez Roberto |
Travel-Mileage |
9/14/2017 |
27.82 |
|
Mata Garcia Architects
LLP |
Constr Architect/Engineering Svcs |
9/7/2017 |
18879.62 |
|
Matamoros Otoniel |
Travel Advance |
9/28/2017 |
99.36 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
9/8/2017 |
909.1 |
|
Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/5/2017 |
440 |
|
Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
12920 |
|
Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/27/2017 |
1452.95 |
|
Matheson Tri Gas Inc |
Rent Equipment |
9/8/2017 |
89.59 |
|
Matheson Tri Gas Inc |
Rent Equipment |
9/14/2017 |
321.38 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
9/7/2017 |
125 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
9/14/2017 |
80 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
9/20/2017 |
235 |
|
Maverick Shredding |
Record Retention & Destruction Svcs |
9/28/2017 |
85 |
|
Maximum Services |
M&R Furnish & Equipment |
9/7/2017 |
475.5 |
|
McAlister's Deli |
Food Purchased |
9/28/2017 |
148.25 |
|
McAlister's Deli |
Freight Delivery |
9/28/2017 |
14.83 |
|
McAllen Chamber of
Commerce Inc |
Membership Dues |
9/25/2017 |
400 |
|
McAllen Chamber of
Commerce Inc |
Sponsorships |
9/27/2017 |
1500 |
|
McAllen Foreign Trade
Zone |
Other Fees & Charges |
9/29/2017 |
70.2 |
|
McAllen Foreign Trade
Zone |
Penalties & Fines |
9/7/2017 |
6 |
|
McAllen Foreign Trade
Zone |
Rent Facilities |
9/7/2017 |
800 |
|
McAllen Foreign Trade
Zone |
Rent Facilities |
9/29/2017 |
400 |
|
McAllen Foreign Trade
Zone |
Rent Storage |
9/14/2017 |
4680 |
|
McAllen Foreign Trade
Zone |
Rent Storage |
9/29/2017 |
4706.03 |
|
McAllen Nut & Bolt
LLC |
Hardware/Materials/Parts/Supplies |
9/7/2017 |
744 |
|
McCoys Building
Supply |
Educational-Classroom Part/Supplies |
9/25/2017 |
137.99 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
9/5/2017 |
2330.03 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
9/7/2017 |
554.02 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/5/2017 |
476.62 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/6/2017 |
197.34 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/19/2017 |
114.75 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/25/2017 |
349.42 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
221.25 |
|
McMaster Carr Supply
Company |
Freight Delivery |
9/14/2017 |
617.62 |
|
McMaster Carr Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
1987.93 |
|
Medical Supplies &
Equipment CO LLC |
Freight Delivery |
9/14/2017 |
177.52 |
|
Medical Supplies &
Equipment CO LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
671.1 |
|
Melden & Hunt
Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
5156.25 |
|
Melden & Hunt
Inc |
Prior Year - Voucher Payable |
9/28/2017 |
1086 |
|
Met Life Insurance |
MET Life Insurance |
9/27/2017 |
28.5 |
|
Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
9/14/2017 |
32101.35 |
|
Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
8336 |
|
Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
9/14/2017 |
20567.88 |
|
Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
9/20/2017 |
3645.25 |
|
Miller Emma |
Travel Advance |
9/28/2017 |
61.36 |
|
Miller Rebecca |
Travel-Mileage |
9/28/2017 |
240.75 |
|
Molki Saeed |
Travel Advance |
9/15/2017 |
94.4 |
|
Molki Saeed |
Travel Advance |
9/20/2017 |
61.36 |
|
Molki Saeed |
Travel Advance |
9/28/2017 |
69.66 |
|
Montalvo Insurance Agency
Inc |
Insurance-Liability |
9/8/2017 |
37609 |
|
Montalvo Insurance Agency
Inc |
Insurance-Property |
9/8/2017 |
366476 |
|
Montes Samantha |
Travel-Mileage |
9/7/2017 |
321.64 |
|
Montez Daniel |
Travel-Mileage |
9/14/2017 |
396.22 |
|
Montoyo Mayra |
Travel-Mileage |
9/7/2017 |
390.55 |
|
Moore Kimberly |
Travel-Mileage |
9/7/2017 |
96.3 |
|
Moore Kimberly |
Travel-Mileage |
9/28/2017 |
115.56 |
|
Moran Olga |
Travel-Mileage |
9/7/2017 |
143.38 |
|
Morin Mario |
Travel Advance |
9/28/2017 |
308.61 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
9/5/2017 |
329.35 |
|
Morrison Supply
Company |
Hardware/Materials/Parts/Supplies |
9/25/2017 |
33.21 |
|
Municipal Fire Apparatus
Specialists |
Cap FMVOE-Vehicles > $4,999.99 |
9/7/2017 |
270000 |
|
Murray Mark |
Travel Advance |
9/20/2017 |
363.8 |
|
Murray Mark |
Travel-Mileage |
9/14/2017 |
24.82 |
|
NAFSA Assn of
International Educators |
Membership Dues |
9/29/2017 |
459 |
|
NCWE |
Registration Fees |
9/28/2017 |
495 |
|
NM Contracting LLC |
Constr Buildings |
9/28/2017 |
36542.07 |
|
NOVA Solutions Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/7/2017 |
151424.64 |
|
NOVA Solutions Inc |
Purchased Contracted Services-Oper |
9/7/2017 |
15142.46 |
|
Nambiar Sharmila |
Travel Advance |
9/7/2017 |
-158.72 |
|
Nambiar Sharmila |
Travel Out-of-State |
9/7/2017 |
198.4 |
|
Nambiar Sharmila |
Travel-Incidental |
9/7/2017 |
36 |
|
Napa Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
890.66 |
|
Natanson Nina |
Travel-Mileage |
9/14/2017 |
60.99 |
|
National Academic
Advising Assn |
Registration Fees |
9/27/2017 |
625 |
|
National Academic
Advising Assn |
Registration Fees |
9/27/2017 |
625 |
|
National Academic
Advising Assn |
Registration Fees |
9/27/2017 |
625 |
|
National Academic
Advising Assn |
Registration Fees |
9/27/2017 |
625 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/15/2017 |
670 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/15/2017 |
870 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/19/2017 |
545 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/19/2017 |
720 |
|
National Assn of
Educational Procurement |
Registration Fees |
9/6/2017 |
280 |
|
National Assn of
Educational Procurement |
Registration Fees |
9/6/2017 |
300 |
|
National Behavioral
Intervention Team Assn |
Membership Dues |
9/29/2017 |
1999 |
|
National College Learning
Center Assn |
Registration Fees |
9/19/2017 |
450 |
|
National College Learning
Center Assn |
Registration Fees |
9/21/2017 |
550 |
|
National Council for
Marketing & Public Relations |
Registration Fees |
9/21/2017 |
365 |
|
National Fire Protection
Association |
Membership Dues |
9/20/2017 |
445 |
|
National Fire Protection
Association |
Subscriptions |
9/29/2017 |
2691 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
520 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
325 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
390 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
520 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
195 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
390 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
704 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/18/2017 |
792 |
|
National Healthcareer
Association |
Educational-Testing & Graduation |
9/18/2017 |
2160 |
|
National Office Furniture
Inc |
Freight Delivery |
9/7/2017 |
397.44 |
|
National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/1/2017 |
1106.1 |
|
National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
3974.4 |
|
National Office Furniture
Inc |
Other Fees & Charges |
9/7/2017 |
7.94 |
|
National Office Furniture
Inc |
Purchased Contracted Services-Oper |
9/1/2017 |
65 |
|
National Precisionaire
LLC |
Constr Architect/Engineering Svcs |
9/28/2017 |
13750 |
|
National Safety
Council |
Deposits Held for Other-Outflow |
9/18/2017 |
120 |
|
National Safety
Council |
Freight Delivery |
9/18/2017 |
11.58 |
|
Navarro Jaime |
Travel Advance |
9/28/2017 |
256 |
|
Navarro Jaime |
Travel In-State |
9/28/2017 |
83.2 |
|
Navarro Jaime |
Travel-Mileage |
9/28/2017 |
270.71 |
|
Neuhaus & Company
Ltd |
M&R Vehicles |
9/7/2017 |
399.11 |
|
Nguma Elibariki |
Travel-Mileage |
9/15/2017 |
68.81 |
|
Noble Texas Builders
LLC |
Constr Buildings |
9/28/2017 |
95570.09 |
|
Noble Texas Builders
LLC |
Constr Improve Land |
9/28/2017 |
81209.09 |
|
Noble Texas Builders
LLC |
Constr Improve Land |
9/28/2017 |
190000 |
|
Noble Texas Builders
LLC |
M&R Buildings/Improvements |
9/20/2017 |
22527 |
|
North Carolina State
University |
Registration Fees |
9/12/2017 |
500 |
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
9/15/2017 |
5.98 |
|
OCLC Inc |
Purchased Contracted Services-Oper |
9/18/2017 |
288.2 |
|
Ochoa Celina |
Travel-Mileage |
9/7/2017 |
51.68 |
|
Ochoa Juan |
Travel-Mileage |
9/7/2017 |
766.87 |
|
Ojeda Julio |
Travel Advance |
9/20/2017 |
141.6 |
|
Olivares Ricardo |
Registration Fees |
9/7/2017 |
25 |
|
Omni Austin Hotel
Downtown |
Travel In-State |
9/6/2017 |
716.13 |
|
Omni Austin Hotel
Downtown |
Travel In-State |
9/6/2017 |
716.13 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
150.47 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.65 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
408.75 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
173.31 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/21/2017 |
390.22 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/27/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/27/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/27/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/29/2017 |
441.45 |
|
Omni Austin Southpark
Hotel |
Travel In-State |
9/29/2017 |
151.51 |
|
Omni Corpus Christi
Hotel |
Travel In-State |
9/11/2017 |
346.62 |
|
Omni Corpus Christi
Hotel |
Travel In-State |
9/11/2017 |
346.62 |
|
Omni Corpus Christi
Hotel |
Travel In-State |
9/11/2017 |
346.62 |
|
Omni Fort Worth GP
Corp |
Travel In-State |
9/19/2017 |
912.33 |
|
Omni Fort Worth GP
Corp |
Travel In-State |
9/19/2017 |
912.33 |
|
Omni Fort Worth GP
Corp |
Travel In-State |
9/19/2017 |
867.64 |
|
Ontiveros Floor
Covering |
M&R Buildings/Improvements |
9/7/2017 |
2175.93 |
|
Ontiveros Floor
Covering |
Prior Year - Voucher Payable |
9/28/2017 |
95.57 |
|
Oracle America Inc |
M&R Software |
9/15/2017 |
94501.57 |
|
Ortiz Francisco |
Travel-Mileage |
9/7/2017 |
250.06 |
|
Ortiz Mendez Amada |
Purchased Contracted Services-Oper |
9/20/2017 |
150 |
|
Our Lady of Perpetual
Help |
Deposits Held for Other-Outflow |
9/28/2017 |
500 |
|
Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
9/18/2017 |
2480 |
|
Ovid Technologies
Inc |
Subscriptions |
9/28/2017 |
1450 |
|
Padilla Oviedo Andres |
Travel Advance |
9/20/2017 |
122.72 |
|
Padron Yvette |
A/P Stud 3rd Party Refund Clearing |
9/21/2017 |
450 |
|
Palace Cleaners |
Cleaning Services |
9/14/2017 |
100.83 |
|
Palacios Celinda |
Travel Out-of-State |
9/15/2017 |
122.72 |
|
Pan American Auto
LLC |
M&R Vehicles |
9/15/2017 |
165 |
|
Paper Direct |
Educational-Testing & Graduation |
9/20/2017 |
428.16 |
|
Paper Direct |
Freight Delivery |
9/20/2017 |
149.46 |
|
Paper Direct |
Office Supplies |
9/20/2017 |
658.77 |
|
Pasco Scientific |
Educational-Lab Parts/Supplies |
9/20/2017 |
13756.54 |
|
Pasco Scientific |
Freight Delivery |
9/20/2017 |
4128 |
|
Pasco Scientific |
Freight Delivery |
9/18/2017 |
144 |
|
Pasco Scientific |
Inv Furn & Equip $1,000 - $4,999.99 |
9/20/2017 |
66336.36 |
|
Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
129243.77 |
|
Pasco Scientific |
Non Inv Furni & Equip $0 - $999.99 |
9/18/2017 |
2827.55 |
|
Pearson Education
Inc |
Educational-Testing & Graduation |
9/18/2017 |
374.4 |
|
Pearson Education
Inc |
Freight Delivery |
9/18/2017 |
22.37 |
|
Peek Kevin |
Travel In-State |
9/20/2017 |
75.52 |
|
Peek Kevin |
Travel-Mileage |
9/20/2017 |
329.56 |
|
Pena Cesar |
Travel-Mileage |
9/7/2017 |
235.4 |
|
Pena Jose |
Travel-Mileage |
9/7/2017 |
18.19 |
|
Pena Luis |
Travel-Mileage |
9/7/2017 |
722.25 |
|
Pena Perla |
Travel-Mileage |
9/7/2017 |
299.39 |
|
Pepsi Beverages
Company |
Consumables |
9/28/2017 |
199.38 |
|
Pepsi Beverages
Company |
Food Purchased |
9/28/2017 |
3206.05 |
|
Perez Daniel |
Travel Advance |
9/28/2017 |
231.84 |
|
Performance Health Supply
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/11/2017 |
5383.34 |
|
Peter Piper Pizza |
Food Purchased |
9/7/2017 |
1953.16 |
|
Peter Piper Pizza |
Food Purchased |
9/28/2017 |
1714.44 |
|
Pharmacy Technician
Education Council |
Membership Dues |
9/29/2017 |
65 |
|
Phi Theta Kappa Honor
Society |
Deposits Held for Other-Outflow |
9/27/2017 |
468.49 |
|
Phi Theta Kappa Texas
Region |
Registration Fees |
9/27/2017 |
120 |
|
Phi Theta Kappa Texas
Region |
Registration Fees |
9/27/2017 |
360 |
|
Pioneer Credit Recovery
Inc |
Student Loan-Pioneer Credit Recover |
9/27/2017 |
653 |
|
Plitt Crane &
Rigging |
Purchased Contracted Services-Oper |
9/13/2017 |
18985 |
|
Pocket Nurse Enterprises
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/25/2017 |
69770.15 |
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
9/1/2017 |
3204.95 |
|
Pocket Nurse Enterprises
Inc |
Educational-Lab Parts/Supplies |
9/25/2017 |
784.18 |
|
Pocket Nurse Enterprises
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2017 |
483.28 |
|
Porter Suites LLC |
Travel Out-of-State |
9/21/2017 |
454.11 |
|
Pottle Holly |
Temporary Payroll |
9/12/2017 |
1000 |
|
Premier Awards Inc |
Repro & Print Services |
9/15/2017 |
113.75 |
|
Pro Screen Printing |
Deposits Held for Other-Outflow |
9/27/2017 |
195 |
|
Punsalan Alda |
Travel-Mileage |
9/7/2017 |
39.38 |
|
QM Quality Matters
Inc |
License Fees |
9/18/2017 |
1600 |
|
QM Quality Matters
Inc |
Registration Fees |
9/19/2017 |
685 |
|
QM Quality Matters
Inc |
Registration Fees |
9/19/2017 |
685 |
|
QM Quality Matters
Inc |
Registration Fees |
9/19/2017 |
920 |
|
QS1 Data Systems |
M&R Software |
9/29/2017 |
630 |
|
Qube Global Software
Americas Ltd |
Cap FMVOE-Software Licen >$4,999.99 |
9/14/2017 |
38400.5 |
|
Qube Global Software
Americas Ltd |
M&R Software |
9/14/2017 |
2500 |
|
Quill Corporation |
Computer Supplies |
9/14/2017 |
275.37 |
|
Quill Corporation |
Computer Supplies |
9/28/2017 |
10154.29 |
|
Quill Corporation |
Educational-Classroom Part/Supplies |
9/14/2017 |
135.96 |
|
Quill Corporation |
Non Inv Computer Equip $0 - $999.99 |
9/28/2017 |
431.99 |
|
Quill Corporation |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
71.22 |
|
Quill Corporation |
Office Supplies |
9/14/2017 |
803.26 |
|
Quill Corporation |
Office Supplies |
9/28/2017 |
519.13 |
|
R & D Personnel |
Temporary Services |
9/20/2017 |
1435.36 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/14/2017 |
455 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/7/2017 |
655 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/20/2017 |
4.11 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/7/2017 |
831.94 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/14/2017 |
88.16 |
|
RGV Reprographics
Inc |
Construction Repro & Print Services |
9/20/2017 |
964.4 |
|
RGV Reprographics
Inc |
Repro & Print Services |
9/20/2017 |
90.36 |
|
Raba Kistner Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
11200.06 |
|
Raba Kistner Inc |
Constr Architect/Engineering Svcs |
9/20/2017 |
44476.26 |
|
Radisson Blu Aqua Hotel
Chicago |
Travel Out-of-State |
9/19/2017 |
1017.87 |
|
Raleigh Marriott City
Center |
Travel Out-of-State |
9/11/2017 |
965.6 |
|
Ramirez Ana |
Travel Advance |
9/28/2017 |
231.84 |
|
Ramirez Silvia |
Cleaning Services |
9/7/2017 |
198.25 |
|
Ramirez Silvia |
Cleaning Services |
9/20/2017 |
256.75 |
|
Rangel Leah |
Deposits Held for Other-Outflow |
9/28/2017 |
35 |
|
Red Wing Shoe Store |
Uniforms |
9/15/2017 |
645.96 |
|
Reed Shirley |
Travel In-State |
9/14/2017 |
59 |
|
Reed Shirley |
Travel Out-of-State |
9/20/2017 |
125.04 |
|
Reed Shirley |
Travel Out-of-State |
9/28/2017 |
126.96 |
|
Reed Shirley |
Travel-Incidental |
9/14/2017 |
84 |
|
Region Staffing Inc |
Temporary Services |
9/14/2017 |
406.1 |
|
Region Staffing Inc |
Temporary Services |
9/20/2017 |
551.82 |
|
Renaissance Harborplace
Hotel |
Travel Out-of-State |
9/21/2017 |
919.38 |
|
Renaissance Harborplace
Hotel |
Travel Out-of-State |
9/21/2017 |
689.54 |
|
Requena Laura |
Travel In-State |
9/28/2017 |
190.42 |
|
Reyes Javier |
Travel Advance |
9/20/2017 |
120.14 |
|
Reyna Denise |
Travel-Mileage |
9/15/2017 |
284.51 |
|
Reyna Mario |
Travel Advance |
9/20/2017 |
416.76 |
|
Richards Carlberg
Inc |
Consultant Services |
9/20/2017 |
61173.52 |
|
Richardson Christopher |
Travel Advance |
9/20/2017 |
148 |
|
Ricoh USA Inc |
Other Fees & Charges |
9/15/2017 |
59.46 |
|
Ricoh USA Inc |
Rent Copiers |
9/6/2017 |
1189.5 |
|
Ricoh USA Inc |
Rent Copiers |
9/15/2017 |
1189.5 |
|
Rike Ogden Figueroa Allex
Architects Inc |
Constr Architect/Engineering Svcs |
9/7/2017 |
33088 |
|
Rike Ogden Figueroa Allex
Architects Inc |
Constr Architect/Engineering Svcs |
9/20/2017 |
19880.5 |
|
Rio Grande City CISD |
Advertising Services |
9/12/2017 |
8000 |
|
Rio Grande Valley Science
Association |
Registration Fees |
9/28/2017 |
50 |
|
Rishi Pooja |
Travel-Mileage |
9/14/2017 |
14.55 |
|
Rochester Armored Car Co
Inc |
Armored Car Services |
9/14/2017 |
1595 |
|
Rodriguez Crystal |
Travel Advance |
9/28/2017 |
148 |
|
Rodriguez Fidel |
Travel Advance |
9/7/2017 |
-424.97 |
|
Rodriguez Fidel |
Travel In-State |
9/7/2017 |
88.5 |
|
Rodriguez Fidel |
Travel-Mileage |
9/7/2017 |
354.17 |
|
Rodriguez Irma |
License Fees |
9/14/2017 |
190 |
|
Rodriguez Irma |
Travel Out-of-State |
9/14/2017 |
122.72 |
|
Rodriguez Paul |
Travel Out-of-State |
9/21/2017 |
138.24 |
|
Rodriguez Paul |
Travel-Mileage |
9/14/2017 |
84.74 |
|
Rodriguez Roger |
Travel Out-of-State |
9/7/2017 |
584.64 |
|
Rodriguez Roger |
Travel-Incidental |
9/7/2017 |
64 |
|
Rodriguez Ruben |
Travel-Mileage |
9/28/2017 |
49.22 |
|
Rose Patricia |
A/P Stud Fed Pell Refund Clearing |
9/18/2017 |
600 |
|
Rose Patricia |
Deposits Held for Other-Outflow |
9/7/2017 |
24.33 |
|
Ruiz Jose |
Travel-Mileage |
9/28/2017 |
85.6 |
|
S & S Recovery
Inc |
A/P Collection Agencies |
9/28/2017 |
251.14 |
|
S & S Recovery
Inc |
CLM Payment Clearing |
9/28/2017 |
40 |
|
SAINT Corporation |
Inv Software Licen $1,000-$4,999.99 |
9/27/2017 |
1900 |
|
SAINT Corporation |
Non Inv Software License $0-$999.99 |
9/27/2017 |
140 |
|
SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
9/20/2017 |
22.95 |
|
Saenz Anna |
Travel-Mileage |
9/15/2017 |
112.35 |
|
Saenz Ruben |
Purchased Contracted Services-Oper |
9/14/2017 |
400 |
|
Salas Laura |
Travel Advance |
9/15/2017 |
409.17 |
|
Salas Laura |
Travel Advance |
9/20/2017 |
124.42 |
|
Saldana Samuel |
Travel Advance |
9/20/2017 |
97.99 |
|
Saldana Samuel |
Travel-Mileage |
9/28/2017 |
84.53 |
|
Salinas Cynthia |
Registration Fees |
9/7/2017 |
250 |
|
Salinas Cynthia |
Travel Out-of-State |
9/7/2017 |
251.74 |
|
Salinas San Juanita |
Travel Advance |
9/20/2017 |
122.72 |
|
Sam's Club Direct |
Consumables |
9/7/2017 |
385.72 |
|
Samuel French Inc |
Other Fees & Charges |
9/20/2017 |
450 |
|
San Luis Resort, Spa
& Conference Center |
Travel In-State |
9/19/2017 |
218 |
|
San Luis Resort, Spa
& Conference Center |
Travel In-State |
9/21/2017 |
218 |
|
Sandell Charles |
Travel Advance |
9/28/2017 |
226.56 |
|
Sarabia Alexandro |
Travel-Mileage |
9/7/2017 |
282.59 |
|
SawStop LLC |
Educational-Classroom Part/Supplies |
9/28/2017 |
70 |
|
SawStop LLC |
Freight Delivery |
9/28/2017 |
15 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/13/2017 |
197.58 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/13/2017 |
197.58 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/13/2017 |
197.58 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/14/2017 |
222 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/15/2017 |
197.58 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/15/2017 |
197.58 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/20/2017 |
241.98 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/21/2017 |
264.18 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/21/2017 |
241.98 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/21/2017 |
264.18 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/21/2017 |
264.18 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/21/2017 |
264.18 |
|
Schlitterbahn Beach
Resort Management LLC |
Travel In-State |
9/29/2017 |
264.18 |
|
SchoolDude.com |
M&R Software |
9/27/2017 |
19368.7 |
|
Segura Ruiz Ana |
Travel Advance |
9/28/2017 |
231.84 |
|
Seitz Kourtney |
A/P Stud Fed Pell Refund Clearing |
9/8/2017 |
600 |
|
Seno Gloria |
Travel Out-of-State |
9/7/2017 |
153.6 |
|
Shands Brooks Travel |
Travel In-State |
9/20/2017 |
2493.8 |
|
Shands Brooks Travel |
Travel In-State |
9/28/2017 |
2650.26 |
|
Shands Brooks Travel |
Travel Out-of-State |
9/7/2017 |
2131.8 |
|
Shands Brooks Travel |
Travel Out-of-State |
9/20/2017 |
10707.4 |
|
Shands Brooks Travel |
Travel Out-of-State |
9/28/2017 |
10815.5 |
|
Shartle Cynthia |
Travel Out-of-State |
9/8/2017 |
153.6 |
|
Sheet Music Plus |
Educational-Classroom Part/Supplies |
9/20/2017 |
40 |
|
Sheet Music Plus |
Freight Delivery |
9/20/2017 |
22.95 |
|
Sheraton Albuquerque
Airport Hotel |
Travel Out-of-State |
9/21/2017 |
544.8 |
|
Sheraton Albuquerque
Airport Hotel |
Travel Out-of-State |
9/21/2017 |
435.84 |
|
Sheraton Albuquerque
Airport Hotel |
Travel Out-of-State |
9/21/2017 |
326.88 |
|
Sheraton Fort Worth
Downtown Hotel |
Travel In-State |
9/21/2017 |
324.82 |
|
Sheraton Fort Worth
Downtown Hotel |
Travel In-State |
9/21/2017 |
324.82 |
|
Sheraton Fort Worth
Downtown Hotel |
Travel In-State |
9/21/2017 |
324.82 |
|
Sheraton Philadelphia
Downtown |
Travel Out-of-State |
9/13/2017 |
1528.1 |
|
Sheraton Philadelphia
Downtown |
Travel Out-of-State |
9/15/2017 |
1528.06 |
|
Sheraton Philadelphia
Downtown |
Travel Out-of-State |
9/27/2017 |
1091.48 |
|
Shimadzu Scientific
Instruments Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
9/20/2017 |
23886.87 |
|
Sifuentes Eddie |
A/P Stud Fed Pell Refund Clearing |
9/18/2017 |
600 |
|
Sigma Aldrich Inc |
Educational-Lab Parts/Supplies |
9/28/2017 |
640 |
|
Sigma Aldrich Inc |
Freight Delivery |
9/28/2017 |
7.23 |
|
SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
9/14/2017 |
2500 |
|
SigmaHN Engineers
PLLC |
Constr Architect/Engineering Svcs |
9/20/2017 |
5582.94 |
|
Sign Language
Services |
Purchased Contracted Services-Oper |
9/14/2017 |
392 |
|
Silva Jose |
Travel Advance |
9/7/2017 |
481.67 |
|
Silva Maricela |
Travel Out-of-State |
9/28/2017 |
126.96 |
|
Silva Maricela |
Travel-Mileage |
9/28/2017 |
673.6 |
|
SirsiDynix |
M&R Software |
9/14/2017 |
31564.58 |
|
Skanska USA Building
Inc |
Constr Buildings |
9/20/2017 |
63738.52 |
|
Skanska USA Building
Inc |
Constr Buildings |
9/28/2017 |
325183.07 |
|
Skanska USA Building
Inc |
Constr Buildings |
9/20/2017 |
1944230.68 |
|
Skanska USA Building
Inc |
Constr Improve Land |
9/20/2017 |
51628.69 |
|
Smith Bryan |
Travel-Mileage |
9/14/2017 |
19.69 |
|
Smolarski Marissa |
Travel Out-of-State |
9/7/2017 |
153.6 |
|
SnapShotz Photobooth |
Rent Equipment |
9/14/2017 |
798 |
|
Society for College and
University Planning |
Registration Fees |
9/11/2017 |
1025 |
|
Society for Human
Resource Management |
Registration Fees |
9/13/2017 |
130 |
|
Society for Human
Resource Management |
Registration Fees |
9/13/2017 |
130 |
|
Society for Human
Resource Management |
Registration Fees |
9/13/2017 |
150 |
|
Society for Human
Resource Management |
Registration Fees |
9/13/2017 |
130 |
|
Society for Human
Resource Management |
Registration Fees |
9/14/2017 |
130 |
|
Society for Human
Resource Management |
Registration Fees |
9/19/2017 |
150 |
|
Solis Rosa |
Membership Dues |
9/14/2017 |
10 |
|
Solis Rosa |
Travel-Mileage |
9/14/2017 |
19.05 |
|
Soliz Jessica |
Consultant Services |
9/14/2017 |
2027.4 |
|
Sosa-Slagle Nelva |
Travel-Mileage |
9/14/2017 |
10.27 |
|
South Texas College |
A/R Leased Facilities |
9/28/2017 |
352500 |
|
South Texas College |
Due To Unexpended |
9/28/2017 |
162469.98 |
|
South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
2845 |
|
Southern Assn of Colleges
and Schools |
Books & Reference Materials |
9/28/2017 |
90 |
|
Southern Assn of Colleges
and Schools |
Freight Delivery |
9/28/2017 |
7.5 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/11/2017 |
725 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/11/2017 |
725 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/11/2017 |
800 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/11/2017 |
895 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/27/2017 |
625 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/27/2017 |
700 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/27/2017 |
175 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/27/2017 |
525 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/27/2017 |
700 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
735 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
525 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
835 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
700 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
660 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
525 |
|
Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2017 |
700 |
|
Southwestern Assn of
Criminal Justice |
Membership Dues |
9/27/2017 |
50 |
|
Southwestern Assn of
Criminal Justice |
Registration Fees |
9/27/2017 |
75 |
|
Space Jump Rentals |
Rent Equipment |
9/11/2017 |
900 |
|
StageSpot LLC |
Educational-Classroom Part/Supplies |
9/28/2017 |
191.9 |
|
StageSpot LLC |
Freight Delivery |
9/28/2017 |
10 |
|
Starr County Appraisal
Dist |
Appraisal Fees |
9/14/2017 |
23392 |
|
Starr County Gas
System |
Natural/Liquid Gas |
9/7/2017 |
60 |
|
Starr County Town Crier
LLC |
Advertising Services |
9/5/2017 |
1363.95 |
|
Starr County Town Crier
LLC |
Advertising Services |
9/7/2017 |
1081.82 |
|
Starr County Town Crier
LLC |
Advertising Services |
9/11/2017 |
527.8 |
|
Staybridge Suites NW
Medical |
Travel In-State |
9/13/2017 |
549.32 |
|
Staybridge Suites NW
Medical |
Travel In-State |
9/13/2017 |
549.32 |
|
Stericycle Inc |
Freight Delivery |
9/14/2017 |
4.98 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
9/14/2017 |
41.7 |
|
Stericycle Inc |
Other Fees & Charges |
9/14/2017 |
8.61 |
|
Student Assurance
Services Inc |
Insurance-Liability |
9/7/2017 |
2700 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
9/7/2017 |
146.95 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
9/25/2017 |
794.51 |
|
Suchil Maria |
Travel Advance |
9/20/2017 |
123.67 |
|
Sverdlick Ana |
Travel-Mileage |
9/14/2017 |
19.69 |
|
Swank Motion Pictures
Inc |
Other Fees & Charges |
9/20/2017 |
385 |
|
Sysco Central Texas |
Consumables |
9/14/2017 |
502.6 |
|
Sysco Central Texas |
Consumables |
9/20/2017 |
86.27 |
|
Sysco Central Texas |
Consumables |
9/28/2017 |
41.42 |
|
Sysco Central Texas |
Food Purchased |
9/7/2017 |
221.79 |
|
Sysco Central Texas |
Food Purchased |
9/14/2017 |
2345.28 |
|
Sysco Central Texas |
Food Purchased |
9/20/2017 |
455.95 |
|
Sysco Central Texas |
Food Purchased |
9/28/2017 |
204.63 |
|
Sysco Central Texas |
Prior Year - Voucher Payable |
9/28/2017 |
3323.97 |
|
TEEX-Law |
Registration Fees |
9/27/2017 |
500 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/20/2017 |
45478.92 |
|
TSA Consulting Group
Inc |
Annuity AETNA |
9/28/2017 |
5880 |
|
TSA Consulting Group
Inc |
Annuity-20th Century |
9/28/2017 |
5135 |
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
9/28/2017 |
6925 |
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
9/28/2017 |
8340 |
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
9/28/2017 |
1125 |
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
9/28/2017 |
750 |
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
9/28/2017 |
6670 |
|
TSA Consulting Group
Inc |
Annuity-Variable |
9/28/2017 |
1850 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
9/28/2017 |
6063 |
|
TSA Consulting Group
Inc |
Consultant Services |
9/15/2017 |
500 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
9/7/2017 |
364.38 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
9/28/2017 |
19144.61 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
9/28/2017 |
19311.54 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
9/28/2017 |
31265.24 |
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
9/28/2017 |
2941.65 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
9/28/2017 |
4609.64 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
9/28/2017 |
1018.89 |
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
9/28/2017 |
2058.77 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
9/28/2017 |
17425.61 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
9/28/2017 |
6329.35 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
9/28/2017 |
11970.85 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
9/7/2017 |
463.75 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
9/28/2017 |
21117.79 |
|
Technical Laboratory
Systems Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
9/14/2017 |
35355 |
|
Technical Laboratory
Systems Inc |
Computer Supplies |
9/14/2017 |
320 |
|
Technical Laboratory
Systems Inc |
M&R Computer Equipment |
9/14/2017 |
1375 |
|
Tejas Events &
Tents |
Freight Delivery |
9/18/2017 |
150 |
|
Tejas Events &
Tents |
Other Fees & Charges |
9/18/2017 |
53.85 |
|
Tejas Events &
Tents |
Rent Equipment |
9/18/2017 |
538.5 |
|
Tellez Jose |
A/P Stud Fed Pell Refund Clearing |
9/15/2017 |
896 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
9/14/2017 |
2232.75 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
9/14/2017 |
1050 |
|
Texas A&M Engineering
Extension Service |
Registration Fees |
9/27/2017 |
500 |
|
Texas A&M Engineering
Extension Service |
Registration Fees |
9/27/2017 |
500 |
|
Texas A&M Engineering
Extension Service |
Registration Fees |
9/27/2017 |
500 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/7/2017 |
250 |
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/14/2017 |
250 |
|
Texas Assn of Collegiate
Testing Personnel |
Membership Dues |
9/20/2017 |
150 |
|
Texas Assn of Deans &
Directors |
Membership Dues |
9/28/2017 |
200 |
|
Texas Assn of Deans &
Directors |
Membership Dues |
9/28/2017 |
200 |
|
Texas Assn of Deans &
Directors |
Registration Fees |
9/28/2017 |
200 |
|
Texas Assn of School
Boards Risk |
Insurance-Auto |
9/7/2017 |
30808 |
|
Texas Assn of School
Boards Risk |
Insurance-Liability |
9/7/2017 |
68699 |
|
Texas Assn of School
Boards Risk |
Subscriptions |
9/7/2017 |
4000 |
|
Texas Assn of Schools of
Art |
Membership Dues |
9/29/2017 |
185 |
|
Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
9/14/2017 |
325 |
|
Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
9/14/2017 |
325 |
|
Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
9/14/2017 |
325 |
|
Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
9/14/2017 |
325 |
|
Texas Assn of Student
Financial Aid Administrators |
Registration Fees |
9/27/2017 |
325 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
375 |
|
Texas Assn of Vocational
Nurse Educators |
Registration Fees |
9/27/2017 |
750 |
|
Texas Bursars Assn
Inc |
Registration Fees |
9/11/2017 |
350 |
|
Texas Bursars Assn
Inc |
Registration Fees |
9/11/2017 |
350 |
|
Texas Bursars Assn
Inc |
Registration Fees |
9/11/2017 |
350 |
|
Texas Chapter College
Reading and Learning Assn Inc |
Registration Fees |
9/27/2017 |
310 |
|
Texas Chapter College
Reading and Learning Assn Inc |
Registration Fees |
9/27/2017 |
310 |
|
Texas Commission on Law
Enforcement |
Registration Fees |
9/20/2017 |
200 |
|
Texas Commission on Law
Enforcement |
Registration Fees |
9/20/2017 |
200 |
|
Texas Department of
Information Resources |
Phone Service |
9/28/2017 |
853.45 |
|
Texas Department of
Information Resources |
Prior Year - Voucher Payable |
9/28/2017 |
12573.91 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/20/2017 |
23.36 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/8/2017 |
96 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/27/2017 |
9.5 |
|
Texas Department of
Public Safety |
Legal Services |
9/7/2017 |
69 |
|
Texas Department of
Public Safety |
Legal Services |
9/7/2017 |
324 |
|
Texas Department of
Public Safety |
Legal Services |
9/20/2017 |
131 |
|
Texas Department of
Public Safety |
Legal Services |
9/28/2017 |
48 |
|
Texas Gas Service
Company |
Natural/Liquid Gas |
9/7/2017 |
495.22 |
|
Texas Gas Service
Company |
Natural/Liquid Gas |
9/14/2017 |
33.6 |
|
Texas Guaranteed Student
Loan Corp |
TGSL Student Loans |
9/27/2017 |
4237 |
|
Texas Higher Education
Coordinating Board |
Other Fees & Charges |
9/28/2017 |
12112 |
|
Texas Library
Association |
Membership Dues |
9/27/2017 |
250 |
|
Texas Library
Association |
Registration Fees |
9/11/2017 |
118 |
|
Texas Music Educators
Assn |
Registration Fees |
9/27/2017 |
700 |
|
Texas Organization for
Associate Degree Nursing |
Registration Fees |
9/28/2017 |
50 |
|
Texas Organization for
Associate Degree Nursing |
Registration Fees |
9/28/2017 |
50 |
|
Texas Organization for
Associate Degree Nursing |
Registration Fees |
9/28/2017 |
50 |
|
Texas Perinatal
Association |
Registration Fees |
9/27/2017 |
50 |
|
Texas Perinatal
Association |
Registration Fees |
9/27/2017 |
50 |
|
Texas Society of CPAs CPE
Foundation Inc |
Registration Fees |
9/20/2017 |
414 |
|
Texas Society of CPAs CPE
Foundation Inc |
Registration Fees |
9/27/2017 |
410 |
|
Texas Staffing Pros
LLC |
Temporary Services |
9/7/2017 |
3465.63 |
|
Texas Staffing Pros
LLC |
Temporary Services |
9/20/2017 |
8144.46 |
|
Texas State Library &
Archives Commission |
Membership Dues |
9/28/2017 |
21930 |
|
The American Occupational
Therapy Assn Inc |
Accreditation Fees |
9/13/2017 |
3870 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
734.44 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
494.14 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
734.44 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
734.44 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
907.04 |
|
The Cosmopolitan of Las
Vegas |
Travel Out-of-State |
9/21/2017 |
975.07 |
|
The Economic Development
Corp of Weslaco |
Rent Facilities |
9/20/2017 |
547.5 |
|
The Greater Mission
Chamber of Commerce |
Sponsorships |
9/12/2017 |
250 |
|
The HON Company LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/14/2017 |
1012.88 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
767.34 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
802.56 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
835.8 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
3696 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
602.7 |
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
14290.08 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
220 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/14/2017 |
155 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
130 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
800 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/28/2017 |
120 |
|
The HON Company LLC |
Purchased Contracted Services-Oper |
9/7/2017 |
1429.08 |
|
The Historic Menger
Hotel |
Travel In-State |
9/18/2017 |
528.27 |
|
The J Ramirez Law
Firm |
Legal Services |
9/20/2017 |
17380.67 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/20/2017 |
50 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/20/2017 |
50 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/20/2017 |
50 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/20/2017 |
50 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/20/2017 |
50 |
|
The Lower Rio Grande
Valley Chapter of the American |
Registration Fees |
9/28/2017 |
1100 |
|
The Mayflower Hotel |
Travel Out-of-State |
9/27/2017 |
904.62 |
|
The Mayflower Hotel |
Travel Out-of-State |
9/27/2017 |
663.54 |
|
The Mayflower Hotel |
Travel Out-of-State |
9/29/2017 |
1210.27 |
|
The Mayflower Hotel |
Travel Out-of-State |
9/29/2017 |
1213.43 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/7/2017 |
1407.76 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/28/2017 |
427.79 |
|
The Sherwin Williams
Co |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
898 |
|
The Sign Depot |
Repro & Print Services |
9/5/2017 |
245 |
|
The Sign Depot |
Repro & Print Services |
9/6/2017 |
1530 |
|
The Sign Depot |
Repro & Print Services |
9/7/2017 |
5418 |
|
Thomson Reuters |
Prior Year - Voucher Payable |
9/28/2017 |
73.54 |
|
Torres Ruben |
Travel Out-of-State |
9/20/2017 |
65.04 |
|
Torres Ruben |
Travel-Mileage |
9/15/2017 |
379.85 |
|
Touchnet Information
Systems Inc |
M&R Software |
9/15/2017 |
201212.42 |
|
TrendKite Inc |
Cap FMVOE-Software Licen >$4,999.99 |
9/14/2017 |
15000 |
|
Trevino Lorenna |
Travel-Mileage |
9/28/2017 |
107.21 |
|
Trevino Maria |
Travel Advance |
9/20/2017 |
108.56 |
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
9/27/2017 |
814 |
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
9/14/2017 |
9874.5 |
|
US Water Services
Inc |
M&R Buildings/Improvements |
9/14/2017 |
16076 |
|
Unifirst Holdings
Inc |
Freight Delivery |
9/6/2017 |
52 |
|
Unifirst Holdings
Inc |
Freight Delivery |
9/7/2017 |
2 |
|
Unifirst Holdings
Inc |
Freight Delivery |
9/18/2017 |
16 |
|
Unifirst Holdings
Inc |
Uniforms |
9/6/2017 |
1132.49 |
|
Unifirst Holdings
Inc |
Uniforms |
9/7/2017 |
251.03 |
|
Unifirst Holdings
Inc |
Uniforms |
9/18/2017 |
350.07 |
|
Uniform Center |
Deposits Held for Other-Outflow |
9/14/2017 |
450 |
|
United Rentals North
America Inc |
Freight Delivery |
9/7/2017 |
257 |
|
United Rentals North
America Inc |
Other Fees & Charges |
9/7/2017 |
47.46 |
|
United Rentals North
America Inc |
Rent Equipment |
9/7/2017 |
1845.58 |
|
United Way of South
Texas |
United Way-Hidalgo |
9/27/2017 |
2768.16 |
|
Universal Towing Inc |
Purchased Contracted Services-Oper |
9/28/2017 |
170 |
|
University of North
Texas |
Registration Fees |
9/14/2017 |
230 |
|
University of North
Texas |
Registration Fees |
9/27/2017 |
230 |
|
University of North
Texas |
Registration Fees |
9/27/2017 |
230 |
|
University of North
Texas |
Registration Fees |
9/27/2017 |
230 |
|
University of Notre
Dame |
Travel Out-of-State |
9/13/2017 |
785.35 |
|
University of Notre
Dame |
Travel Out-of-State |
9/13/2017 |
785.35 |
|
University of Notre
Dame |
Travel Out-of-State |
9/13/2017 |
785.35 |
|
University of Notre
Dame |
Travel Out-of-State |
9/13/2017 |
785.35 |
|
University of Notre
Dame |
Travel Out-of-State |
9/21/2017 |
742.41 |
|
University of Notre
Dame |
Travel Out-of-State |
9/21/2017 |
471.21 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/20/2017 |
75 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/14/2017 |
125 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/14/2017 |
225 |
|
University of Texas Rio
Grande Valley |
Registration Fees |
9/15/2017 |
50 |
|
Upper Valley Mail
Services LLC |
Postage |
9/20/2017 |
7252.83 |
|
Urbina Rebecca |
Travel-Mileage |
9/20/2017 |
291.04 |
|
V Tip Inc |
Freight Delivery |
9/14/2017 |
29.7 |
|
V Tip Inc |
Inv Software Licen $1,000-$4,999.99 |
9/14/2017 |
1000 |
|
VIA Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/20/2017 |
1018.42 |
|
VIA Inc |
Purchased Contracted Services-Oper |
9/20/2017 |
101.84 |
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
1280.25 |
|
Valdez David |
Travel Advance |
9/20/2017 |
126.45 |
|
Valdez Jr Carlos |
Purchased Contracted Services-Oper |
9/14/2017 |
1651.35 |
|
Valley Town Crier |
Advertising Services |
9/20/2017 |
164.8 |
|
Valley Town Crier |
Advertising Services |
9/20/2017 |
164.8 |
|
Valley Town Crier |
Advertising Services |
9/20/2017 |
4469.33 |
|
Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
9/20/2017 |
17537.71 |
|
Vanguelova Margarita |
Travel Advance |
9/20/2017 |
126.67 |
|
Varidesk LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
690 |
|
Vela Jose |
Travel Advance |
9/20/2017 |
127.09 |
|
Velasquez Marco |
Travel-Mileage |
9/7/2017 |
796.51 |
|
Verizon Wireless |
Phone Service |
9/12/2017 |
75.98 |
|
Verizon Wireless |
Telecom Rental |
9/11/2017 |
150.42 |
|
Verizon Wireless |
Telecom Rental |
9/12/2017 |
1839.71 |
|
Verizon Wireless |
Telecom Rental |
9/20/2017 |
75.98 |
|
Verizon Wireless |
Telecom Rental |
9/25/2017 |
113.97 |
|
Verizon Wireless |
Telecom Rental |
9/29/2017 |
1249.1 |
|
Villagran Cecilia |
Travel-Mileage |
9/7/2017 |
250.57 |
|
Villalobos Israel |
Travel-Mileage |
9/7/2017 |
18.19 |
|
Villarreal Jesse |
Travel-Mileage |
9/14/2017 |
319.93 |
|
W S Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
1472 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/5/2017 |
346.5 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/27/2017 |
416.43 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/5/2017 |
531 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/27/2017 |
452.87 |
|
Wal Mart |
Consumables |
9/7/2017 |
1268.66 |
|
Wal Mart |
Consumables |
9/14/2017 |
83.49 |
|
Wal Mart |
Consumables |
9/28/2017 |
3029.32 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
9/7/2017 |
233.63 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
9/28/2017 |
65.76 |
|
Wal Mart |
Educational-Food Purchases |
9/7/2017 |
204.27 |
|
Wal Mart |
Educational-Food Purchases |
9/28/2017 |
6.72 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
9/7/2017 |
1533.99 |
|
Wal Mart |
Educational-Lab Parts/Supplies |
9/28/2017 |
108.32 |
|
Wal Mart |
Food Purchased |
9/28/2017 |
85.43 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2017 |
102.56 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/14/2017 |
45.5 |
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2017 |
1199.72 |
|
Wal Mart |
Office Supplies |
9/7/2017 |
1209.76 |
|
Wal Mart |
Office Supplies |
9/28/2017 |
483.54 |
|
Wal Mart |
Spnsr Book Supply & Misc Exp-Privat |
9/7/2017 |
331.07 |
|
Ware Affordable
Attic |
Rent Storage |
9/11/2017 |
1800 |
|
Ware Affordable
Attic |
Rent Storage |
9/27/2017 |
4134 |
|
Watson Cathryn |
Honorariums |
9/27/2017 |
500 |
|
Weber Timothy |
Travel-Mileage |
9/7/2017 |
121.98 |
|
Welcome Home RGV LLC |
Other Fees & Charges |
9/14/2017 |
250 |
|
Werfelli Mohamed |
Travel Advance |
9/20/2017 |
672.51 |
|
Weslaco Chamber of
Commerce |
Membership Dues |
9/28/2017 |
500 |
|
Williams & Fudge
Inc |
A/P Collection Agencies |
9/28/2017 |
413.29 |
|
Wilson Aaron |
Travel Out-of-State |
9/14/2017 |
264.18 |
|
Wilson Aaron |
Travel-Incidental |
9/14/2017 |
49.74 |
|
Woods Carol |
Travel Out-of-State |
9/28/2017 |
215.28 |
|
Woods Christopher |
Travel Advance |
9/20/2017 |
141.6 |
|
World Class Training |
Registration Fees |
9/27/2017 |
799 |
|
World Class Training |
Registration Fees |
9/27/2017 |
799 |
|
Wyndham San Antonio
RiverWalk Hotel |
Travel In-State |
9/13/2017 |
307.88 |
|
Wyndham San Antonio
RiverWalk Hotel |
Travel In-State |
9/15/2017 |
307.88 |
|
Wyndham San Antonio
RiverWalk Hotel |
Travel In-State |
9/15/2017 |
307.88 |
|
Xerox Corporation |
Rent Copiers |
9/7/2017 |
1293.76 |
|
Xerox Corporation |
Rent Copiers |
9/14/2017 |
9131.09 |
|
Xerox Corporation |
Rent Copiers |
9/20/2017 |
828.7 |
|
Ybarra Sarah |
A/P Stud 3rd Party Refund Clearing |
9/1/2017 |
300 |
|
Ysasi Noel |
Travel Advance |
9/14/2017 |
42.8 |
|
Zamarripa Felix |
Registration Fees |
9/7/2017 |
25 |
|
Zamarripa Felix |
Travel-Mileage |
9/28/2017 |
105.07 |
|
Zambrano Eric |
Travel-Mileage |
9/14/2017 |
47.08 |
|
Zarate Israel |
A/R Non-Stdnt Electronic in Questio |
9/28/2017 |
25 |
|
Zuniga Rene |
Travel Advance |
9/20/2017 |
400.49 |
|
|
|
|
|
|
|
|
Checks |
$ 17,997,817.04 |
|
|
|
Voids |
55,876.50 |
|
|
|
|
$ 18,053,693.54 |
Total Accounts Payable |
|
|
|
7,572,488.17 |
Total Student Refunds |
|
|
|
5,546,720.70 |
Total Net Payroll |
|
|
|
$ 31,172,902.41 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|