South Texas College |
|
|
|
Check Register |
|
|
|
For Period
12/1/2018 To 12/31/2018 |
|
|
|
|
|
|
|
|
|
|
VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
|
5 Star GC Construction
LLC |
M&R Buildings/Improvements |
12/13/2018 |
9,500.00 |
|
|
|
A Fast Delivery LLC |
Purchased Contracted Services-Oper |
12/14/2018 |
153.75 |
|
|
|
A&D Phone
Service |
Phone Service |
12/12/2018 |
1,475.00 |
|
|
|
AB Student Services
Inc |
Educational-Testing & Graduation |
12/13/2018 |
2,100.00 |
|
|
|
AB Student Services
Inc |
Freight Delivery |
12/13/2018 |
711.96 |
|
|
|
ACC |
Other Fees & Charges |
12/6/2018 |
1,300.00 |
|
|
|
ACCO Brands USA LLC |
M&R Furnish & Equipment |
12/4/2018 |
654.50 |
|
|
|
ADI |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
67.99 |
|
|
|
ADI |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
1,681.28 |
|
|
|
ADI |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
617.05 |
|
|
|
AIM Media Texas |
Advertising Services |
12/6/2018 |
966.90 |
|
|
|
AIM Media Texas |
Advertising Services |
12/6/2018 |
2,871.40 |
|
|
|
AIM Media Texas |
Repro & Print Services |
12/6/2018 |
703.20 |
|
|
|
AMP Personnel Services
LLC |
Temporary Services |
12/6/2018 |
4,699.00 |
|
|
|
AMP Personnel Services
LLC |
Temporary Services |
12/13/2018 |
5,271.18 |
|
|
|
ATIXA |
Registration Fees |
12/6/2018 |
3,997.00 |
|
|
|
ATIXA |
Registration Fees |
12/6/2018 |
3,997.00 |
|
|
|
Aboytes Francisco |
Travel-Mileage |
12/13/2018 |
81.75 |
|
|
|
Academy Sports
Outdoors |
Educational-Classroom Part/Supplies |
12/6/2018 |
237.92 |
|
|
|
Academy Sports
Outdoors |
Educational-Classroom Part/Supplies |
12/6/2018 |
237.92 |
|
|
|
Accreditation Commission
for Education in Nursing Inc |
Accreditation Fees |
12/10/2018 |
10,980.00 |
|
|
|
Acevedo Mariano |
Travel Advance |
12/13/2018 |
(28.32) |
|
|
|
Acevedo Mariano |
Travel In-State |
12/13/2018 |
35.40 |
|
|
|
Acevedo Mariano |
Travel-Mileage |
12/13/2018 |
324.82 |
|
|
|
Acuna Cesar |
Purchased Contracted Services-Oper |
12/14/2018 |
2,259.68 |
|
|
|
Adame Esmeralda |
Travel Advance |
12/6/2018 |
61.36 |
|
|
|
Adame Marittza |
Travel Advance |
12/14/2018 |
(264.96) |
|
|
|
Adame Marittza |
Travel Out-of-State |
12/14/2018 |
331.20 |
|
|
|
Adame Marittza |
Travel-Incidental |
12/14/2018 |
120.00 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/3/2018 |
21.00 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/5/2018 |
16.50 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Other Fees & Charges |
12/11/2018 |
19.00 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/3/2018 |
361.79 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/5/2018 |
93.03 |
|
|
|
Admiral Linen and Uniform
Service Inc |
Purchased Contracted Services-Oper |
12/11/2018 |
80.62 |
|
|
|
Advance Auto Parts |
Educational-Lab Parts/Supplies |
12/6/2018 |
90.09 |
|
|
|
Advance Auto Parts |
Educational-Lab Parts/Supplies |
12/13/2018 |
29.56 |
|
|
|
Aguirre Erica |
Unclaimed - Employee |
12/6/2018 |
197.63 |
|
|
|
Aircool Tech ACT
Corporation |
M&R Buildings/Improvements |
12/6/2018 |
1,110.00 |
|
|
|
Airflow Direction
Inc |
Freight Delivery |
12/13/2018 |
22.00 |
|
|
|
Airflow Direction
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
2,310.00 |
|
|
|
Airgas USA LLC |
Chemicals and Gases |
12/13/2018 |
28.17 |
|
|
|
Airgas USA LLC |
Freight Delivery |
12/13/2018 |
173.24 |
|
|
|
Airgas USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
30,632.04 |
|
|
|
Airgas USA LLC |
Other Fees & Charges |
12/13/2018 |
0.34 |
|
|
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/14/2018 |
4,842.61 |
|
|
|
Alamo Distribution
LLC |
Freight Delivery |
12/14/2018 |
35.75 |
|
|
|
Allen Benjamin |
Registration Fees |
12/6/2018 |
35.00 |
|
|
|
Allen Benjamin |
Travel Advance |
12/6/2018 |
(37.94) |
|
|
|
Allen Benjamin |
Travel In-State |
12/6/2018 |
47.42 |
|
|
|
Allen Benjamin |
Travel-Incidental |
12/6/2018 |
60.00 |
|
|
|
Allsteel Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
8,099.52 |
|
|
|
Allsteel Inc |
Purchased Contracted Services-Oper |
12/6/2018 |
400.00 |
|
|
|
Alma's Day Care
Center |
Child Care Services |
12/14/2018 |
360.00 |
|
|
|
Alonso Maria |
Travel In-State |
12/13/2018 |
25.08 |
|
|
|
Alonso Maria |
Travel-Mileage |
12/6/2018 |
284.49 |
|
|
|
Alonzo Maria |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Alonzo Maria |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Alpha PSI Omega |
Deposits Held for Other-Outflow |
12/6/2018 |
225.00 |
|
|
|
Altemeyer Bradley |
Travel-Mileage |
12/13/2018 |
115.10 |
|
|
|
Alvarez Cristina |
Travel-Mileage |
12/6/2018 |
106.28 |
|
|
|
Alvarez Cristina |
Travel-Mileage |
12/13/2018 |
55.05 |
|
|
|
Alvarez Maria |
Consultant Services |
12/13/2018 |
1,040.00 |
|
|
|
Amando Inc |
Child Care Services |
12/6/2018 |
414.00 |
|
|
|
Amando Inc |
Child Care Services |
12/14/2018 |
360.00 |
|
|
|
Amaya Jesus |
Travel-Mileage |
12/13/2018 |
245.90 |
|
|
|
Amer Sign |
Repro & Print Services |
12/13/2018 |
440.00 |
|
|
|
American Assn for
Respiratory Care |
Membership Dues |
12/13/2018 |
99.00 |
|
|
|
American Assn for
Respiratory Care |
Membership Dues |
12/13/2018 |
109.00 |
|
|
|
American Association of
Notaries Inc |
Freight Delivery |
12/14/2018 |
17.85 |
|
|
|
American Association of
Notaries Inc |
License Fees |
12/14/2018 |
257.97 |
|
|
|
American Correctional
Assn |
Registration Fees |
12/12/2018 |
305.00 |
|
|
|
American Databank
LLC |
Spnsr Book Supply & Misc Exp-Local |
12/10/2018 |
704.00 |
|
|
|
American Educational
Research Association |
Membership Dues |
12/6/2018 |
215.00 |
|
|
|
American Historical
Assn |
Registration Fees |
12/12/2018 |
199.00 |
|
|
|
American Mathematical
Assn of Two Year Colleges Inc |
Membership Dues |
12/5/2018 |
90.00 |
|
|
|
American Society of
Composers Authors and Publishers |
Other Fees & Charges |
12/5/2018 |
6,680.72 |
|
|
|
American Society of
Health System Pharmacists |
Accreditation Fees |
12/3/2018 |
2,700.00 |
|
|
|
American Student
Government Assn LLC |
Membership Dues |
12/10/2018 |
997.00 |
|
|
|
Amigos Library
Services |
Registration Fees |
12/3/2018 |
280.00 |
|
|
|
Amistad Wholesale Floral
& Crafts |
Educational-Classroom Part/Supplies |
12/12/2018 |
55.60 |
|
|
|
Anciso Gloria |
Travel-Mileage |
12/6/2018 |
457.80 |
|
|
|
Andrade Perla |
Travel-Mileage |
12/13/2018 |
206.77 |
|
|
|
Anzaldua Robert |
Travel Advance |
12/13/2018 |
(198.24) |
|
|
|
Anzaldua Robert |
Travel In-State |
12/13/2018 |
247.80 |
|
|
|
Anzaldua Robert |
Travel-Incidental |
12/13/2018 |
34.10 |
|
|
|
Apple Inc |
Computer Supplies |
12/14/2018 |
126.00 |
|
|
|
Aquino Gomez Jeffrey |
Travel-Mileage |
12/14/2018 |
719.40 |
|
|
|
Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
90.00 |
|
|
|
Arredondo Enrique |
Travel Advance |
12/14/2018 |
(204.80) |
|
|
|
Arredondo Enrique |
Travel Out-of-State |
12/14/2018 |
256.00 |
|
|
|
Arteaga Claudia |
Travel-Mileage |
12/13/2018 |
252.34 |
|
|
|
Arteaga Claudia |
Travel-Mileage |
12/14/2018 |
322.10 |
|
|
|
Assn for Institutional
Research |
Membership Dues |
12/13/2018 |
150.00 |
|
|
|
Assn of Writers and
Writing Programs |
Membership Dues |
12/4/2018 |
75.00 |
|
|
|
Assn of Writers and
Writing Programs |
Membership Dues |
12/4/2018 |
75.00 |
|
|
|
Assn on Higher Education
and Disability |
Membership Dues |
12/11/2018 |
325.00 |
|
|
|
Association of Energy
Engineers |
Membership Dues |
12/6/2018 |
195.00 |
|
|
|
Audio Visual Aids |
Cap FMVOE-Computer Equip >$4,999.99 |
12/14/2018 |
7,029.83 |
|
|
|
Audio Visual Aids |
Freight Delivery |
12/13/2018 |
1,500.00 |
|
|
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
2,738.50 |
|
|
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
12/14/2018 |
5.00 |
|
|
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2018 |
12,608.00 |
|
|
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
18,228.00 |
|
|
|
Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
12/6/2018 |
75.00 |
|
|
|
Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
5,277.00 |
|
|
|
Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2018 |
239.00 |
|
|
|
Audio Visual Aids |
Penalties & Fines |
12/14/2018 |
14.17 |
|
|
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
12/6/2018 |
1,672.00 |
|
|
|
Ayala Brenda |
Travel Advance |
12/13/2018 |
(189.58) |
|
|
|
Ayala Brenda |
Travel In-State |
12/13/2018 |
179.20 |
|
|
|
Ayala Brenda |
Travel-Incidental |
12/13/2018 |
92.42 |
|
|
|
Ayala Brenda |
Travel-Mileage |
12/13/2018 |
46.22 |
|
|
|
Ayala David |
Travel-Mileage |
12/14/2018 |
196.20 |
|
|
|
Ayala Kristina |
Travel Advance |
12/6/2018 |
(132.16) |
|
|
|
Ayala Kristina |
Travel Out-of-State |
12/6/2018 |
165.20 |
|
|
|
Ayala Kristina |
Travel-Incidental |
12/6/2018 |
37.00 |
|
|
|
B&H Foto &
Electronics Corp |
Freight Delivery |
12/13/2018 |
300.66 |
|
|
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
879.90 |
|
|
|
B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
3,238.92 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
895.90 |
|
|
|
BRE Apex Cy FL LLC |
Travel Out-of-State |
12/12/2018 |
437.31 |
|
|
|
BRE Apex Cy FL LLC |
Travel Out-of-State |
12/14/2018 |
437.31 |
|
|
|
BRE Apex Cy FL LLC |
Travel Out-of-State |
12/14/2018 |
437.31 |
|
|
|
Bake A Cake |
Educational-Classroom Part/Supplies |
12/13/2018 |
161.03 |
|
|
|
Baker Distributing
Company LLC |
Educational-Lab Parts/Supplies |
12/10/2018 |
294.74 |
|
|
|
Ballinger L Patricia |
Travel Advance |
12/6/2018 |
(125.28) |
|
|
|
Ballinger L Patricia |
Travel Out-of-State |
12/6/2018 |
156.60 |
|
|
|
Ballinger L Patricia |
Travel-Incidental |
12/6/2018 |
70.80 |
|
|
|
Ballinger Robert |
Travel Advance |
12/6/2018 |
(133.92) |
|
|
|
Ballinger Robert |
Travel Out-of-State |
12/6/2018 |
876.00 |
|
|
|
Ballinger Robert |
Travel-Incidental |
12/6/2018 |
48.00 |
|
|
|
Ballinger Robert |
Travel-Mileage |
12/13/2018 |
44.25 |
|
|
|
Balloons and More |
Deposits Held for Other-Outflow |
12/7/2018 |
220.00 |
|
|
|
Banda Luis |
Travel-Mileage |
12/13/2018 |
129.71 |
|
|
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/6/2018 |
211.20 |
|
|
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/13/2018 |
131.95 |
|
|
|
Barnes & Noble
College Booksellers LLC |
Office Supplies |
12/13/2018 |
27.92 |
|
|
|
Barreiro George |
Travel Advance |
12/6/2018 |
502.42 |
|
|
|
Barrera Adriana |
Travel-Mileage |
12/13/2018 |
141.26 |
|
|
|
Barron Amanda |
Travel In-State |
12/6/2018 |
16.64 |
|
|
|
Barroso Lazaro |
Travel Advance |
12/13/2018 |
(107.52) |
|
|
|
Barroso Lazaro |
Travel In-State |
12/13/2018 |
134.40 |
|
|
|
Barroso Lazaro |
Travel-Incidental |
12/13/2018 |
96.00 |
|
|
|
Benavidez Rosario |
Travel Advance |
12/13/2018 |
(272.32) |
|
|
|
Benavidez Rosario |
Travel In-State |
12/13/2018 |
396.97 |
|
|
|
Benavidez Rosario |
Travel Out-of-State |
12/13/2018 |
340.40 |
|
|
|
Benavidez Rosario |
Travel-Incidental |
12/13/2018 |
583.56 |
|
|
|
Benavidez Rosario |
Travel-Mileage |
12/13/2018 |
1,700.38 |
|
|
|
Bernal Sylvia |
Travel-Mileage |
12/13/2018 |
20.93 |
|
|
|
Bernal Yesenia |
Purchased Contracted Services-Oper |
12/14/2018 |
156.00 |
|
|
|
Best Keith |
Purchased Contracted Services-Oper |
12/13/2018 |
420.00 |
|
|
|
Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
884.94 |
|
|
|
Bimbo Bakeries USA
Inc |
Food Purchased |
12/6/2018 |
103.56 |
|
|
|
Bita's Flower Shop |
Consumables |
12/6/2018 |
100.00 |
|
|
|
Bita's Flower Shop |
Freight Delivery |
12/6/2018 |
8.00 |
|
|
|
Blanco Cynthia |
Travel Advance |
12/6/2018 |
(81.92) |
|
|
|
Blanco Cynthia |
Travel In-State |
12/6/2018 |
102.40 |
|
|
|
Blanco Cynthia |
Travel-Incidental |
12/6/2018 |
74.85 |
|
|
|
Blessings Learning
Academy of Alamo Texas Inc |
Child Care Services |
12/6/2018 |
414.00 |
|
|
|
Blessings Learning
Academy of Alamo Texas Inc |
Child Care Services |
12/14/2018 |
360.00 |
|
|
|
Blue Bell Creameries
LP |
Food Purchased |
12/13/2018 |
137.90 |
|
|
|
Bob's Steak and Chop
House |
Food Purchased |
12/5/2018 |
1,320.00 |
|
|
|
Bocanegra Jose |
Travel-Mileage |
12/13/2018 |
74.56 |
|
|
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/6/2018 |
6,000.00 |
|
|
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/14/2018 |
5,000.25 |
|
|
|
Bright Beginnings
Learning Center |
Child Care Services |
12/14/2018 |
720.00 |
|
|
|
Brighter Future Learning
Ctr |
Child Care Services |
12/14/2018 |
360.00 |
|
|
|
Briones Benjamin |
Travel Advance |
12/6/2018 |
(61.36) |
|
|
|
Briones Benjamin |
Travel In-State |
12/6/2018 |
76.70 |
|
|
|
Brown Industries Inc |
Deposits Held for Other-Outflow |
12/12/2018 |
430.49 |
|
|
|
Brown Rachael |
Travel-Mileage |
12/6/2018 |
20.22 |
|
|
|
Brown Sunmi |
Travel-Mileage |
12/13/2018 |
23.54 |
|
|
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/3/2018 |
410.00 |
|
|
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/11/2018 |
390.00 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
690.21 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/13/2018 |
471.80 |
|
|
|
Burton Companies LLC |
M&R Furnish & Equipment |
12/6/2018 |
1,529.00 |
|
|
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
659.86 |
|
|
|
Bush Supply |
Hardware/Materials/Parts/Supplies |
12/11/2018 |
24.46 |
|
|
|
Bush Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2018 |
749.86 |
|
|
|
Buster Lind Produce
Inc |
Food Purchased |
12/6/2018 |
151.45 |
|
|
|
Buster Lind Produce
Inc |
Food Purchased |
12/13/2018 |
152.90 |
|
|
|
CAMP University |
Deposits Held for Other-Outflow |
12/13/2018 |
2,500.00 |
|
|
|
CC Distributors Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/13/2018 |
19,075.89 |
|
|
|
CDW Government |
Computer Supplies |
12/13/2018 |
3,152.90 |
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/13/2018 |
756.91 |
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
1,851.40 |
|
|
|
CDW Government |
Telecom Parts/supplies |
12/13/2018 |
34.11 |
|
|
|
CPR Services |
License Fees |
12/14/2018 |
450.00 |
|
|
|
Campanitas Day Care |
Child Care Services |
12/14/2018 |
360.00 |
|
|
|
Campos Jesus |
Travel-Mileage |
12/6/2018 |
129.17 |
|
|
|
Campus Safety Health
& Environmental Management Assn |
Membership Dues |
12/13/2018 |
150.00 |
|
|
|
Camrog Enterprises
LLC |
Child Care Services |
12/14/2018 |
720.00 |
|
|
|
Candelaria Christie |
Travel Advance |
12/13/2018 |
(28.32) |
|
|
|
Candelaria Christie |
Travel In-State |
12/13/2018 |
35.40 |
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
12/5/2018 |
260.34 |
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
12/11/2018 |
552.01 |
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
12/14/2018 |
1,070.80 |
|
|
|
Cantu Adriana |
Purchased Contracted Services-Oper |
12/14/2018 |
250.00 |
|
|
|
Cantu Rosalinda |
Membership Dues |
12/6/2018 |
165.00 |
|
|
|
Cantu Rosalinda |
Registration Fees |
12/6/2018 |
200.00 |
|
|
|
Cantu Rosalinda |
Travel Advance |
12/6/2018 |
(226.56) |
|
|
|
Cantu Rosalinda |
Travel Out-of-State |
12/6/2018 |
283.20 |
|
|
|
Cantu Rosalinda |
Travel-Incidental |
12/6/2018 |
125.00 |
|
|
|
Capital Spectrum Inc |
Educational-Testing & Graduation |
12/12/2018 |
5,131.20 |
|
|
|
Caro Trista |
Deposits Held for Other-Outflow |
12/6/2018 |
95.76 |
|
|
|
Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/10/2018 |
205.20 |
|
|
|
Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/12/2018 |
49.95 |
|
|
|
Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2018 |
4,222.80 |
|
|
|
Carrier Enterprise
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
174.08 |
|
|
|
Carrillo Lillian |
Travel-Mileage |
12/6/2018 |
94.39 |
|
|
|
Carrillo Lillian |
Travel-Mileage |
12/13/2018 |
18.75 |
|
|
|
Carver Mayra |
Travel Advance |
12/13/2018 |
(179.36) |
|
|
|
Carver Mayra |
Travel In-State |
12/13/2018 |
224.20 |
|
|
|
Carver Mayra |
Travel-Incidental |
12/13/2018 |
128.10 |
|
|
|
Caso Document Management
Inc |
M&R Software |
12/14/2018 |
4,396.00 |
|
|
|
Castaneda Leonardo |
Travel Advance |
12/6/2018 |
(43.20) |
|
|
|
Castaneda Leonardo |
Travel In-State |
12/6/2018 |
54.00 |
|
|
|
Castaneda Leslie |
Travel Advance |
12/13/2018 |
(127.44) |
|
|
|
Castaneda Leslie |
Travel In-State |
12/13/2018 |
159.30 |
|
|
|
Castcon Construction Co
LLC |
M&R Buildings/Improvements |
12/13/2018 |
23,700.00 |
|
|
|
Castcon Construction Co
LLC |
Purchased Contracted Services-Oper |
12/13/2018 |
4,340.00 |
|
|
|
Castellanos Selma |
Travel-Mileage |
12/13/2018 |
197.73 |
|
|
|
Castillo Gerardo |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Castillo Gerardo |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Castillo Gerardo |
Travel-Incidental |
12/13/2018 |
83.00 |
|
|
|
Cavallo Energy Texas
LLC |
Electricity |
12/13/2018 |
283,739.45
|
|
|
|
Cavazos Rebecca |
Travel Advance |
12/6/2018 |
(56.32) |
|
|
|
Cavazos Rebecca |
Travel In-State |
12/6/2018 |
70.40 |
|
|
|
Cavazos Rebecca |
Travel-Incidental |
12/6/2018 |
72.21 |
|
|
|
Cazares David |
Travel-Mileage |
12/13/2018 |
106.82 |
|
|
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
12/13/2018 |
3,975.69 |
|
|
|
Cengage Learning Inc |
Subscriptions |
12/14/2018 |
12,000.00 |
|
|
|
Center for Education
& Employment Law |
Books & Reference Materials |
12/11/2018 |
99.00 |
|
|
|
Center for Education
& Employment Law |
Freight Delivery |
12/11/2018 |
5.95 |
|
|
|
Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
12/13/2018 |
1,138.81 |
|
|
|
Cerda Angelica |
Deposits Held for Other-Outflow |
12/6/2018 |
36.85 |
|
|
|
Cerda Angelica |
Travel-Mileage |
12/14/2018 |
67.04 |
|
|
|
Champion Awards and
Apparel |
Deposits Held for Other-Outflow |
12/6/2018 |
85.00 |
|
|
|
Champions Machine Tool
Sales Inc |
Freight Delivery |
12/6/2018 |
111.00 |
|
|
|
Champions Machine Tool
Sales Inc |
Freight Delivery |
12/14/2018 |
124.00 |
|
|
|
Champions Machine Tool
Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
545.00 |
|
|
|
Champions Machine Tool
Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2018 |
545.00 |
|
|
|
Channing Bete Company
Inc |
License Fees |
12/11/2018 |
60.00 |
|
|
|
Chapa Fernando |
Travel Advance |
12/6/2018 |
(92.16) |
|
|
|
Chapa Fernando |
Travel In-State |
12/6/2018 |
115.20 |
|
|
|
Chapa Fernando |
Travel-Incidental |
12/6/2018 |
104.95 |
|
|
|
Charles-Garza Sandra |
Travel-Mileage |
12/14/2018 |
160.01 |
|
|
|
Chavarria Rafael |
Travel-Mileage |
12/13/2018 |
22.56 |
|
|
|
Chavez Melissa |
Travel Out-of-State |
12/13/2018 |
230.40 |
|
|
|
Chavez Melissa |
Travel-Mileage |
12/13/2018 |
748.60 |
|
|
|
Cindy Boudloche
Trustee |
Legal Judgements |
12/12/2018 |
4,140.00 |
|
|
|
City of McAllen |
Other Fees & Charges |
12/14/2018 |
25.00 |
|
|
|
City of McAllen |
Purchased Contracted Services-Oper |
12/13/2018 |
600.00 |
|
|
|
City of McAllen |
Purchased Contracted Services-Oper |
12/13/2018 |
200.00 |
|
|
|
City of McAllen |
Purchased Contracted Services-Oper |
12/13/2018 |
50.00 |
|
|
|
City of McAllen |
Rent Facilities |
12/13/2018 |
6,000.00 |
|
|
|
City of McAllen |
Water, Sewer & Garbage |
12/6/2018 |
5,433.51 |
|
|
|
City of McAllen |
Water, Sewer & Garbage |
12/14/2018 |
14,824.18 |
|
|
|
City of Pharr |
Water, Sewer & Garbage |
12/6/2018 |
1,767.27 |
|
|
|
City of Rio Grande
City |
Water, Sewer & Garbage |
12/6/2018 |
1,216.73 |
|
|
|
City of Weslaco |
Water, Sewer & Garbage |
12/6/2018 |
116.08 |
|
|
|
Clark Jennifer |
Registration Fees |
12/6/2018 |
145.00 |
|
|
|
Clark Jennifer |
Travel Advance |
12/6/2018 |
(179.36) |
|
|
|
Clark Jennifer |
Travel Out-of-State |
12/6/2018 |
404.36 |
|
|
|
Colegado Zelda |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Colegado Zelda |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Collaborative
Economics |
Purchased Contracted Services-Oper |
12/13/2018 |
4,500.00 |
|
|
|
Comfort Suites George
Bush Intercontinental Airport |
Travel In-State |
12/6/2018 |
250.86 |
|
|
|
Community College
Baccalaureate Assn |
Membership Dues |
12/5/2018 |
600.00 |
|
|
|
Community College
Baccalaureate Assn |
Registration Fees |
12/10/2018 |
425.00 |
|
|
|
Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/14/2018 |
25,361.10 |
|
|
|
Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2018 |
3,547.65 |
|
|
|
Computer Comforts
Inc |
Purchased Contracted Services-Oper |
12/14/2018 |
435.00 |
|
|
|
ConServe Inc |
A/P Collection Agencies |
12/14/2018 |
369.00 |
|
|
|
Copy Plus LLC |
Repro & Print Services |
12/5/2018 |
234.00 |
|
|
|
Copy Plus LLC |
Repro & Print Services |
12/10/2018 |
216.00 |
|
|
|
Copy Zone |
Educational-Testing & Graduation |
12/3/2018 |
780.84 |
|
|
|
Copy Zone |
Repro & Print Services |
12/5/2018 |
170.98 |
|
|
|
Copy Zone |
Repro & Print Services |
12/10/2018 |
535.76 |
|
|
|
Copy Zone |
Repro & Print Services |
12/11/2018 |
573.44 |
|
|
|
Coria Alberto |
Travel-Mileage |
12/13/2018 |
189.12 |
|
|
|
Corpus Luis |
Deposits Held for Other-Outflow |
12/6/2018 |
293.75 |
|
|
|
Corr Tech Inc |
Freight Delivery |
12/14/2018 |
28.90 |
|
|
|
Corr Tech Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2018 |
136.29 |
|
|
|
Cortez Henry |
Travel Advance |
12/13/2018 |
(226.56) |
|
|
|
Cortez Henry |
Travel In-State |
12/13/2018 |
283.20 |
|
|
|
Cortez Henry |
Travel-Incidental |
12/13/2018 |
202.00 |
|
|
|
Cox Sheena |
Travel Advance |
12/6/2018 |
(369.68) |
|
|
|
Cox Sheena |
Travel In-State |
12/6/2018 |
102.40 |
|
|
|
Cox Sheena |
Travel-Mileage |
12/6/2018 |
287.76 |
|
|
|
Cox Sheena |
Travel-Mileage |
12/14/2018 |
20.71 |
|
|
|
Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
12/13/2018 |
6.34 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
540.18 |
|
|
|
Cuellar Rosa |
Travel-Mileage |
12/6/2018 |
327.55 |
|
|
|
D&G Custom
Cabinets |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
2,850.00 |
|
|
|
Dahill |
Rent Copiers |
12/13/2018 |
4,232.19 |
|
|
|
Dahill |
Rent Copiers |
12/14/2018 |
2,458.70 |
|
|
|
Dahill |
Rent Copiers |
12/5/2018 |
243.19 |
|
|
|
Dahill |
Rent Copiers |
12/6/2018 |
467.41 |
|
|
|
Dahill |
Rent Copiers |
12/10/2018 |
501.52 |
|
|
|
Dahill |
Rent Copiers |
12/11/2018 |
88.80 |
|
|
|
Dahill |
Rent Copiers |
12/14/2018 |
191.60 |
|
|
|
Dalida Gwen |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Dalida Gwen |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Dalpe Jared |
Travel-Mileage |
12/13/2018 |
116.63 |
|
|
|
De La Cruz Antonio |
Travel Advance |
12/6/2018 |
(133.12) |
|
|
|
De La Cruz Antonio |
Travel In-State |
12/6/2018 |
166.40 |
|
|
|
De La Cruz Josue |
Travel-Mileage |
12/6/2018 |
95.92 |
|
|
|
De La Fuente Ruby |
Travel-Mileage |
12/13/2018 |
41.64 |
|
|
|
De La Garza Marco |
Travel-Mileage |
12/13/2018 |
92.65 |
|
|
|
De La Rosa Olivia |
Travel Advance |
12/14/2018 |
(198.24) |
|
|
|
De La Rosa Olivia |
Travel In-State |
12/14/2018 |
247.80 |
|
|
|
De La Rosa Olivia |
Travel-Incidental |
12/14/2018 |
82.00 |
|
|
|
De Leon Roy |
Travel Advance |
12/13/2018 |
(183.52) |
|
|
|
De Leon Roy |
Travel Out-of-State |
12/13/2018 |
646.00 |
|
|
|
De Leon Roy |
Travel-Incidental |
12/13/2018 |
55.56 |
|
|
|
De Leon Roy |
Travel-Mileage |
12/13/2018 |
335.79 |
|
|
|
Dealers Electrical Supply
Co |
Educational-Lab Parts/Supplies |
12/5/2018 |
932.60 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/5/2018 |
90.59 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
133.96 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/11/2018 |
399.18 |
|
|
|
Deere & Company |
Cap FMVOE-Vehicles > $4,999.99 |
12/13/2018 |
23,138.42 |
|
|
|
Deleon Maria |
Travel Advance |
12/6/2018 |
(125.12) |
|
|
|
Deleon Maria |
Travel In-State |
12/6/2018 |
166.40 |
|
|
|
Deleon Maria |
Travel-Mileage |
12/6/2018 |
584.89 |
|
|
|
Delia's |
Food Purchased |
12/14/2018 |
70.52 |
|
|
|
Dell Marketing LP |
Computer Supplies |
12/6/2018 |
737.14 |
|
|
|
Dell Marketing LP |
Computer Supplies |
12/13/2018 |
531.96 |
|
|
|
Dell Marketing LP |
Computer Supplies |
12/14/2018 |
1,524.60 |
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/6/2018 |
2,947.75 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/6/2018 |
10,139.78 |
|
|
|
Demco Inc |
Office Supplies |
12/3/2018 |
1,596.11 |
|
|
|
Department of State
Health Services |
Other Fees & Charges |
12/14/2018 |
440.00 |
|
|
|
Devin Distributing &
Packaging Inc |
Consumables |
12/6/2018 |
126.17 |
|
|
|
Devin Distributing &
Packaging Inc |
Consumables |
12/13/2018 |
264.11 |
|
|
|
DexYP |
Advertising Services |
12/13/2018 |
113.00 |
|
|
|
Dickinson Lyudmyla |
Travel-Mileage |
12/13/2018 |
30.52 |
|
|
|
Digi Key Corporation |
Educational-Lab Parts/Supplies |
12/13/2018 |
248.26 |
|
|
|
Digi Key Corporation |
Freight Delivery |
12/13/2018 |
9.99 |
|
|
|
Digital Intelligence
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
12/6/2018 |
11,799.00 |
|
|
|
Digital Intelligence
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
12/13/2018 |
270,949.87
|
|
|
|
Digital Intelligence
Inc |
Freight Delivery |
12/13/2018 |
5.13 |
|
|
|
Digital Intelligence
Inc |
Non Inv Software License $0-$999.99 |
12/13/2018 |
4,975.00 |
|
|
|
Doggett Freightliner of
South Texas LLC |
M&R Vehicles |
12/6/2018 |
40.00 |
|
|
|
DoubleMap Inc |
Inv Software Licen $1,000-$4,999.99 |
12/6/2018 |
917.84 |
|
|
|
DoubleMap Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
289.90 |
|
|
|
DoubleTree by Hilton New
Orleans |
Travel Out-of-State |
12/5/2018 |
627.58 |
|
|
|
Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
12/5/2018 |
1,812.00 |
|
|
|
Drexel University |
Registration Fees |
12/12/2018 |
2,249.00 |
|
|
|
Dude Solutions Inc |
Registration Fees |
12/5/2018 |
1,695.00 |
|
|
|
Dude Solutions Inc |
Registration Fees |
12/5/2018 |
1,695.00 |
|
|
|
Dude Solutions Inc |
Registration Fees |
12/5/2018 |
1,695.00 |
|
|
|
EAN Holdings LLC |
Rent Vehicles |
12/6/2018 |
200.00 |
|
|
|
EAN Holdings LLC |
Rent Vehicles |
12/14/2018 |
404.50 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/6/2018 |
727.01 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/13/2018 |
1,001.19 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
12/14/2018 |
1,452.12 |
|
|
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
12/13/2018 |
6,709.78 |
|
|
|
Eckerd College |
Registration Fees |
12/12/2018 |
250.00 |
|
|
|
Eckerd College |
Registration Fees |
12/12/2018 |
250.00 |
|
|
|
Eckerd College |
Registration Fees |
12/12/2018 |
250.00 |
|
|
|
Edinburg Conference
Center at Renaissance |
Deposits Held for Other-Outflow |
12/6/2018 |
2,098.00 |
|
|
|
El Milagro Clinic |
Rent Facilities |
12/6/2018 |
1,250.00 |
|
|
|
Elsevier Inc |
Deposits Held for Other-Outflow |
12/12/2018 |
19,948.47 |
|
|
|
Embassy Suites
Philadelphia |
Travel Out-of-State |
12/6/2018 |
1,334.55 |
|
|
|
Esmaeili Ghanbar |
Travel Advance |
12/13/2018 |
(154.56) |
|
|
|
Esmaeili Ghanbar |
Travel Out-of-State |
12/13/2018 |
193.20 |
|
|
|
Esmaeili Ghanbar |
Travel-Incidental |
12/13/2018 |
135.05 |
|
|
|
Etheridge Reid |
Travel-Mileage |
12/13/2018 |
250.65 |
|
|
|
Evolve High Performance
Academy |
Purchased Contracted Services-Oper |
12/14/2018 |
8,190.00 |
|
|
|
ExamSoft Worldwide
Inc |
Data Hosting Services |
12/14/2018 |
2,000.00 |
|
|
|
Exclusive Decals |
Promo Items |
12/13/2018 |
159.30 |
|
|
|
Exclusive Decals |
Repro & Print Services |
12/13/2018 |
35.40 |
|
|
|
Factory Store LLC |
Uniforms |
12/6/2018 |
398.86 |
|
|
|
Factory Store LLC |
Uniforms |
12/13/2018 |
320.89 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/3/2018 |
491.85 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
1,716.80 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
169.20 |
|
|
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
265.00 |
|
|
|
Family Support Payment
Center |
Child Support |
12/12/2018 |
560.00 |
|
|
|
Farias Alberto |
Travel-Mileage |
12/13/2018 |
465.98 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
12/12/2018 |
23.23 |
|
|
|
Fastenal Company |
Inv Furn & Equip $1,000 - $4,999.99 |
12/14/2018 |
2,799.98 |
|
|
|
FedEx Office and Print
Services Inc |
Educational-Testing & Graduation |
12/13/2018 |
1,945.50 |
|
|
|
FedEx Office and Print
Services Inc |
Educational-Testing & Graduation |
12/14/2018 |
559.24 |
|
|
|
FedEx Office and Print
Services Inc |
Repro & Print Services |
12/6/2018 |
1,455.09 |
|
|
|
FedEx Office and Print
Services Inc |
Repro & Print Services |
12/14/2018 |
1,489.74 |
|
|
|
Federal Express
Corporation |
Postage |
12/3/2018 |
57.06 |
|
|
|
Federal Express
Corporation |
Postage |
12/13/2018 |
51.93 |
|
|
|
Fiesta Cleaners Inc |
Cleaning Services |
12/6/2018 |
51.00 |
|
|
|
Filmtools |
Freight Delivery |
12/6/2018 |
185.83 |
|
|
|
Filmtools |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
1,244.50 |
|
|
|
Financial Asset
Management Systems Inc |
General Revenue Corp. - USA Funds |
12/12/2018 |
536.00 |
|
|
|
Firestone Complete Auto
Care |
M&R Vehicles |
12/6/2018 |
765.44 |
|
|
|
Firestone Complete Auto
Care |
M&R Vehicles |
12/6/2018 |
1,015.94 |
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
1,161.71 |
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/13/2018 |
964.90 |
|
|
|
Fisher Scientific Company
LLC |
Freight Delivery |
12/13/2018 |
90.22 |
|
|
|
Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
2,744.28 |
|
|
|
Fisher Scientific Company
LLC |
Uniforms |
12/6/2018 |
57.55 |
|
|
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/10/2018 |
4,762.38 |
|
|
|
Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2018 |
207.23 |
|
|
|
Flores Chantel |
Travel-Mileage |
12/13/2018 |
74.12 |
|
|
|
Flores Edgar |
Travel Advance |
12/13/2018 |
(226.56) |
|
|
|
Flores Edgar |
Travel In-State |
12/13/2018 |
283.20 |
|
|
|
Flores Edgar |
Travel-Incidental |
12/13/2018 |
16.15 |
|
|
|
Flores Ruben |
Travel Advance |
12/6/2018 |
61.36 |
|
|
|
Flores Ruben |
Travel In-State |
12/6/2018 |
165.39 |
|
|
|
Flores Ruben |
Travel In-State |
12/13/2018 |
37.76 |
|
|
|
Flores Ruben |
Travel Out-of-State |
12/6/2018 |
9.44 |
|
|
|
Flores Ruben |
Travel-Incidental |
12/6/2018 |
25.00 |
|
|
|
Franklin Covey |
Freight Delivery |
12/13/2018 |
11.99 |
|
|
|
Franklin Covey |
Office Supplies |
12/13/2018 |
168.65 |
|
|
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
12/4/2018 |
1,323.00 |
|
|
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
12/5/2018 |
687.00 |
|
|
|
Fred Pryor Seminars &
CareerTrack |
Registration Fees |
12/10/2018 |
229.00 |
|
|
|
G&G Contractors |
M&R Buildings/Improvements |
12/6/2018 |
285,590.08
|
|
|
|
G&G Contractors |
M&R Buildings/Improvements |
12/14/2018 |
121,585.84
|
|
|
|
GT Distributors Inc |
Uniforms |
12/4/2018 |
622.45 |
|
|
|
Galvan Juan |
Travel Advance |
12/13/2018 |
(97.28) |
|
|
|
Galvan Juan |
Travel In-State |
12/13/2018 |
121.60 |
|
|
|
Garces Ruben |
Deposits Held for Other-Outflow |
12/13/2018 |
131.90 |
|
|
|
Garces Sylvia |
Travel-Mileage |
12/13/2018 |
194.88 |
|
|
|
Garcia Angelica |
Travel-Mileage |
12/6/2018 |
90.47 |
|
|
|
Garcia Irma |
Membership Dues |
12/6/2018 |
145.00 |
|
|
|
Garcia Irma |
Registration Fees |
12/6/2018 |
200.00 |
|
|
|
Garcia Irma |
Travel Advance |
12/6/2018 |
(226.56) |
|
|
|
Garcia Irma |
Travel Out-of-State |
12/6/2018 |
283.20 |
|
|
|
Garcia Irma |
Travel-Incidental |
12/6/2018 |
60.00 |
|
|
|
Garcia Jennifer |
Travel-Mileage |
12/6/2018 |
335.72 |
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
12/6/2018 |
142.86 |
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
12/13/2018 |
625.08 |
|
|
|
Garcia John |
Travel-Mileage |
12/13/2018 |
26.98 |
|
|
|
Garcia Leonel |
Travel In-State |
12/13/2018 |
15.10 |
|
|
|
Garcia Leonel |
Travel-Mileage |
12/13/2018 |
129.92 |
|
|
|
Garcia Miguel |
Travel-Mileage |
12/13/2018 |
25.29 |
|
|
|
Garcia Ruben |
Travel-Mileage |
12/13/2018 |
129.92 |
|
|
|
Garcia Teresa |
Travel Advance |
12/13/2018 |
(97.28) |
|
|
|
Garcia Teresa |
Travel In-State |
12/13/2018 |
121.60 |
|
|
|
Garcia Teresa |
Travel-Incidental |
12/13/2018 |
42.00 |
|
|
|
Garza Georgina |
Travel Advance |
12/14/2018 |
(132.16) |
|
|
|
Garza Georgina |
Travel In-State |
12/14/2018 |
165.20 |
|
|
|
Garza Krystal |
Travel Advance |
12/6/2018 |
(43.20) |
|
|
|
Garza Krystal |
Travel In-State |
12/6/2018 |
54.00 |
|
|
|
Garza Krystal |
Travel-Mileage |
12/13/2018 |
275.99 |
|
|
|
Garza Lidia |
Travel-Mileage |
12/6/2018 |
18.53 |
|
|
|
Garza Rommel |
Travel-Mileage |
12/13/2018 |
130.36 |
|
|
|
Garza Wanda |
Travel Advance |
12/13/2018 |
(482.43) |
|
|
|
Garza Wanda |
Travel In-State |
12/13/2018 |
135.70 |
|
|
|
Garza Wanda |
Travel-Incidental |
12/13/2018 |
70.00 |
|
|
|
Garza Wanda |
Travel-Mileage |
12/13/2018 |
373.87 |
|
|
|
Garza's Childcare &
Dev Ctr |
Child Care Services |
12/13/2018 |
132.00 |
|
|
|
Gassem Mahmoud |
Travel-Mileage |
12/13/2018 |
172.22 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/6/2018 |
565.03 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/13/2018 |
266.28 |
|
|
|
Gateway Printing &
Office Supply Inc |
Consumables |
12/13/2018 |
398.35 |
|
|
|
Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
12/13/2018 |
257.73 |
|
|
|
Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
12/6/2018 |
148.70 |
|
|
|
Gateway Printing &
Office Supply Inc |
Educational-Testing & Graduation |
12/13/2018 |
177.14 |
|
|
|
Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
201.42 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/13/2018 |
63.93 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
356.01 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
954.33 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
12/6/2018 |
3,369.14 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
12/13/2018 |
11,296.99 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
12/6/2018 |
3,178.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
12/13/2018 |
3,910.77 |
|
|
|
Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
12/13/2018 |
61.14 |
|
|
|
Global Knowledge Training
LLC |
Purchased Contracted Services-Oper |
12/11/2018 |
4,790.00 |
|
|
|
Glock Professional
Inc |
Registration Fees |
12/6/2018 |
1,200.00 |
|
|
|
Gonzales Graciela |
Travel Advance |
12/13/2018 |
(51.20) |
|
|
|
Gonzales Graciela |
Travel In-State |
12/13/2018 |
64.00 |
|
|
|
Gonzales Graciela |
Travel-Incidental |
12/13/2018 |
72.11 |
|
|
|
Gonzales Trinidad |
Travel Advance |
12/13/2018 |
325.60 |
|
|
|
Gonzalez Guadalupe |
Travel Advance |
12/6/2018 |
87.84 |
|
|
|
Gonzalez Juan |
Travel Advance |
12/6/2018 |
(248.40) |
|
|
|
Gonzalez Juan |
Travel Out-of-State |
12/6/2018 |
296.70 |
|
|
|
Gonzalez Juan |
Travel-Incidental |
12/6/2018 |
78.00 |
|
|
|
Gonzalez Nancy |
Travel In-State |
12/6/2018 |
165.39 |
|
|
|
Gonzalez Nancy |
Travel Out-of-State |
12/6/2018 |
21.24 |
|
|
|
Gonzalez Nancy |
Travel-Incidental |
12/6/2018 |
41.87 |
|
|
|
Goodman Distribution
Inc |
Educational-Lab Parts/Supplies |
12/3/2018 |
351.84 |
|
|
|
GovConnection Inc |
Educational-Classroom Part/Supplies |
12/6/2018 |
390.63 |
|
|
|
Grammarly Inc |
Non Inv Software License $0-$999.99 |
12/6/2018 |
360.00 |
|
|
|
Greene William |
Travel-Mileage |
12/13/2018 |
77.61 |
|
|
|
Griffiths Bruce |
Travel-Mileage |
12/13/2018 |
47.47 |
|
|
|
Griffiths Bruce |
Travel-Mileage |
12/14/2018 |
11.77 |
|
|
|
Guerra Erika |
Travel-Mileage |
12/6/2018 |
334.19 |
|
|
|
Guinn Darrold |
Travel-Mileage |
12/13/2018 |
74.12 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
12/5/2018 |
604.57 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
12/10/2018 |
12.00 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
12/13/2018 |
1,568.67 |
|
|
|
Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
12/5/2018 |
102.40 |
|
|
|
Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
38.00 |
|
|
|
Guthrie's Safe &
Lock |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2018 |
2,895.00 |
|
|
|
Guthrie's Safe &
Lock |
M&R Furnish & Equipment |
12/6/2018 |
380.00 |
|
|
|
Guthrie's Safe &
Lock |
Purchased Contracted Services-Oper |
12/3/2018 |
75.00 |
|
|
|
HEB LP |
Consumables |
12/6/2018 |
178.01 |
|
|
|
HEB LP |
Consumables |
12/13/2018 |
164.15 |
|
|
|
HEB LP |
Consumables |
12/14/2018 |
25.79 |
|
|
|
HEB LP |
Educational-Food Purchases |
12/6/2018 |
103.66 |
|
|
|
HEB LP |
Educational-Food Purchases |
12/13/2018 |
872.45 |
|
|
|
HEB LP |
Educational-Food Purchases |
12/14/2018 |
2.97 |
|
|
|
HEB LP |
Educational-Lab Parts/Supplies |
12/6/2018 |
22.88 |
|
|
|
HEB LP |
Educational-Lab Parts/Supplies |
12/13/2018 |
33.03 |
|
|
|
HEB LP |
Food Purchased |
12/6/2018 |
1,996.63 |
|
|
|
HEB LP |
Food Purchased |
12/13/2018 |
1,570.74 |
|
|
|
HEB LP |
Food Purchased |
12/14/2018 |
567.10 |
|
|
|
HVAC Excellence Inc |
Registration Fees |
12/12/2018 |
225.00 |
|
|
|
HVAC Excellence Inc |
Registration Fees |
12/12/2018 |
225.00 |
|
|
|
Haidarasl Masood |
Travel-Mileage |
12/13/2018 |
16.68 |
|
|
|
Halff Associates Inc |
Architect/Engineering Services |
12/6/2018 |
4,550.00 |
|
|
|
Halff Associates Inc |
Architect/Engineering Services |
12/14/2018 |
6,825.00 |
|
|
|
Hansen Erica |
Travel-Mileage |
12/6/2018 |
53.41 |
|
|
|
Health Care Logistics
Inc |
Consumables |
12/11/2018 |
208.00 |
|
|
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
12/4/2018 |
1,069.60 |
|
|
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
12/11/2018 |
378.95 |
|
|
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
12/13/2018 |
205.00 |
|
|
|
Health Care Logistics
Inc |
Freight Delivery |
12/4/2018 |
468.00 |
|
|
|
Health Care Logistics
Inc |
Freight Delivery |
12/11/2018 |
107.00 |
|
|
|
Health Care Logistics
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2018 |
2,734.75 |
|
|
|
Hebbard Matthew |
Travel Advance |
12/6/2018 |
121.60 |
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/3/2018 |
110.84 |
|
|
|
Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/10/2018 |
931.00 |
|
|
|
Hernandez Elias |
Travel-Mileage |
12/6/2018 |
386.95 |
|
|
|
Hernandez Elias |
Travel-Mileage |
12/14/2018 |
322.64 |
|
|
|
Hernandez Pablo |
Travel Advance |
12/6/2018 |
(107.52) |
|
|
|
Hernandez Pablo |
Travel In-State |
12/6/2018 |
134.40 |
|
|
|
Hernandez Pablo |
Travel-Incidental |
12/6/2018 |
121.50 |
|
|
|
Hernandez Pablo |
Travel-Mileage |
12/13/2018 |
93.30 |
|
|
|
Hernandez Roberto |
Travel Advance |
12/6/2018 |
(226.56) |
|
|
|
Hernandez Roberto |
Travel Advance |
12/14/2018 |
(102.40) |
|
|
|
Hernandez Roberto |
Travel In-State |
12/14/2018 |
128.00 |
|
|
|
Hernandez Roberto |
Travel Out-of-State |
12/6/2018 |
283.20 |
|
|
|
Hernandez Roberto |
Travel-Mileage |
12/13/2018 |
204.38 |
|
|
|
Herrera Jose |
Travel-Mileage |
12/13/2018 |
63.44 |
|
|
|
Higginbotham Insurance
Agency Inc |
Insurance-Liability |
12/6/2018 |
3,075.00 |
|
|
|
Hilton Chicago |
Travel Out-of-State |
12/5/2018 |
757.23 |
|
|
|
Hilton Garden Inn South
Padre Island |
Travel In-State |
12/3/2018 |
206.46 |
|
|
|
Hilton Garden Inn South
Padre Island |
Travel In-State |
12/3/2018 |
250.86 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
12/13/2018 |
3,000.00 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
12/14/2018 |
3,750.00 |
|
|
|
Hispanic Assn of Colleges
& Universities |
Membership Dues |
12/5/2018 |
11,475.00 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
12/6/2018 |
505.65 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
12/13/2018 |
33.72 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
12/14/2018 |
73.94 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
12/13/2018 |
46.27 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Testing & Graduation |
12/6/2018 |
86.27 |
|
|
|
Holiday Inn of McKinney
Fairview |
Travel In-State |
12/6/2018 |
110.80 |
|
|
|
Holt CAT |
M&R Furnish & Equipment |
12/5/2018 |
2,040.00 |
|
|
|
Homewood Suites San
Antonio Northwest |
Deposits Held for Other-Outflow |
12/6/2018 |
267.36 |
|
|
|
Howland Leslie |
Travel-Mileage |
12/13/2018 |
108.56 |
|
|
|
Ibanez Melissa |
Registration Fees |
12/13/2018 |
225.00 |
|
|
|
Ibanez Melissa |
Travel Advance |
12/13/2018 |
(120.64) |
|
|
|
Ibanez Melissa |
Travel Out-of-State |
12/13/2018 |
620.91 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
12/5/2018 |
266.00 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
12/11/2018 |
76.00 |
|
|
|
IdentiSys Inc |
Purchased Contracted Services-Oper |
12/13/2018 |
125.00 |
|
|
|
Images In Ink |
Uniforms |
12/6/2018 |
2,670.00 |
|
|
|
Immediate Credit Recovery
Inc |
A/P Collection Agencies |
12/14/2018 |
521.77 |
|
|
|
Imprezos Pro Uniforms
LLC |
Educational-Testing & Graduation |
12/6/2018 |
4,155.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Freight Delivery |
12/6/2018 |
34.75 |
|
|
|
Imprezos Pro Uniforms
LLC |
Other Fees & Charges |
12/6/2018 |
45.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
12/13/2018 |
1,496.25 |
|
|
|
Imprezos Pro Uniforms
LLC |
Uniforms |
12/6/2018 |
160.00 |
|
|
|
Industrial Health
Works |
Medical Services |
12/6/2018 |
40.00 |
|
|
|
Infinity Drug &
Alcohol Screening |
Medical Services |
12/6/2018 |
60.00 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/14/2018 |
41.86 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/3/2018 |
54.91 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/4/2018 |
1,982.61 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/5/2018 |
821.14 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/7/2018 |
210.39 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/13/2018 |
89.04 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/14/2018 |
2,870.86 |
|
|
|
Insco Distributing
Inc |
Educational-Lab Parts/Supplies |
12/7/2018 |
391.07 |
|
|
|
Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2018 |
2,304.20 |
|
|
|
Insight Public Sector
Inc |
M&R Software |
12/6/2018 |
46.20 |
|
|
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
12/6/2018 |
260.40 |
|
|
|
Interact Communications
Inc |
Consultant Services |
12/6/2018 |
78,527.67 |
|
|
|
Interact Communications
Inc |
Consultant Services |
12/14/2018 |
69,428.70 |
|
|
|
Internal Revenue
Service |
IRS Levies |
12/12/2018 |
300.00 |
|
|
|
International Facility
Management Association |
Membership Dues |
12/6/2018 |
209.00 |
|
|
|
International
Schools |
Deposits Held for Other-Outflow |
12/13/2018 |
65,200.00 |
|
|
|
Internetjock.com
Corp |
Advertising Services |
12/5/2018 |
65.00 |
|
|
|
Irlas Hector |
Travel Advance |
12/6/2018 |
(94.40) |
|
|
|
Irlas Hector |
Travel In-State |
12/6/2018 |
118.00 |
|
|
|
Irlas Hector |
Travel-Incidental |
12/6/2018 |
109.82 |
|
|
|
Irlas Hector |
Travel-Mileage |
12/6/2018 |
119.90 |
|
|
|
Israel Janene |
Travel-Mileage |
12/13/2018 |
32.70 |
|
|
|
JW Marriott Austin |
Travel In-State |
12/12/2018 |
774.16 |
|
|
|
Jameco Electronics |
Educational-Lab Parts/Supplies |
12/6/2018 |
1,510.45 |
|
|
|
Jason's Deli |
Food Purchased |
12/5/2018 |
450.00 |
|
|
|
Jason's Deli |
Food Purchased |
12/10/2018 |
543.81 |
|
|
|
Jason's Deli |
Food Purchased |
12/11/2018 |
174.33 |
|
|
|
Jason's Deli |
Food Purchased |
12/13/2018 |
309.18 |
|
|
|
Jason's Deli |
Freight Delivery |
12/10/2018 |
5.00 |
|
|
|
Jason's Deli |
Freight Delivery |
12/13/2018 |
5.00 |
|
|
|
Jiao Yinping |
Travel-Mileage |
12/6/2018 |
694.88 |
|
|
|
Jimenez Carmela |
Travel Advance |
12/6/2018 |
(226.56) |
|
|
|
Jimenez Carmela |
Travel Out-of-State |
12/6/2018 |
620.80 |
|
|
|
Jimenez Carmela |
Travel-Incidental |
12/6/2018 |
96.00 |
|
|
|
Jimenez Norma |
Travel Advance |
12/13/2018 |
(107.52) |
|
|
|
Jimenez Norma |
Travel Out-of-State |
12/13/2018 |
134.40 |
|
|
|
Jimenez Norma |
Travel-Incidental |
12/13/2018 |
94.00 |
|
|
|
Jobelephant.com Inc |
Advertising Services |
12/6/2018 |
291.60 |
|
|
|
Jobelephant.com Inc |
Advertising Services |
12/13/2018 |
291.60 |
|
|
|
Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
12/10/2018 |
860.95 |
|
|
|
Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
12/13/2018 |
13,092.66 |
|
|
|
Johnson Controls Inc |
M&R Buildings/Improvements |
12/3/2018 |
3,972.84 |
|
|
|
Johnson Supply |
Educational-Lab Parts/Supplies |
12/3/2018 |
304.68 |
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
138.60 |
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
60.06 |
|
|
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2018 |
390.00 |
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/3/2018 |
321.38 |
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/5/2018 |
475.67 |
|
|
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2018 |
234.50 |
|
|
|
Jostens Inc |
Educational-Testing & Graduation |
12/5/2018 |
6,075.00 |
|
|
|
Kappa Beta Delta |
Deposits Held for Other-Outflow |
12/13/2018 |
739.00 |
|
|
|
Kayaardi Hinojosa Nihan |
Deposits Held for Other-Outflow |
12/13/2018 |
215.61 |
|
|
|
Kelly Services Inc |
Temporary Services |
12/6/2018 |
1,827.00 |
|
|
|
Kelly Services Inc |
Temporary Services |
12/13/2018 |
274.05 |
|
|
|
Kelly Services Inc |
Temporary Services |
12/14/2018 |
418.95 |
|
|
|
Kid'z First Childcare
Center Inc |
Child Care Services |
12/13/2018 |
300.00 |
|
|
|
Kidsacademy Daycare |
Child Care Services |
12/6/2018 |
342.00 |
|
|
|
Kidsacademy Daycare |
Child Care Services |
12/13/2018 |
342.00 |
|
|
|
Kings III of America
LLC |
M&R Telecom Equipment |
12/3/2018 |
182.16 |
|
|
|
Kings III of America
LLC |
Phone Service |
12/3/2018 |
156.30 |
|
|
|
Knecht Martin |
Travel-Mileage |
12/6/2018 |
44.69 |
|
|
|
Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/13/2018 |
15,687.89 |
|
|
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
61,944.00 |
|
|
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
3,372.32 |
|
|
|
Krystal's Flower
Shop |
Deposits Held for Other-Outflow |
12/7/2018 |
204.99 |
|
|
|
L&W Supply Corp |
Freight Delivery |
12/13/2018 |
11.47 |
|
|
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
764.54 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
12/5/2018 |
172.60 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
12/11/2018 |
155.50 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
12/13/2018 |
62.20 |
|
|
|
La Quinta Inn &
Suites |
Travel In-State |
12/6/2018 |
258.33 |
|
|
|
La Quinta Inn &
Suites |
Travel In-State |
12/6/2018 |
258.33 |
|
|
|
La Quinta Inns &
Suites |
Travel In-State |
12/11/2018 |
753.28 |
|
|
|
La Quinta Inns &
Suites |
Travel In-State |
12/12/2018 |
753.28 |
|
|
|
La Quinta Inns &
Suites |
Travel In-State |
12/13/2018 |
753.28 |
|
|
|
La Quinta Inns &
Suites |
Travel In-State |
12/13/2018 |
677.95 |
|
|
|
Labatt Food Service
LLC |
Consumables |
12/13/2018 |
262.87 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
12/6/2018 |
1,333.53 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
12/13/2018 |
1,363.30 |
|
|
|
Lamichhane Pramod |
Travel-Mileage |
12/13/2018 |
149.55 |
|
|
|
Landauer Inc |
Deposits Held for Other-Outflow |
12/10/2018 |
798.83 |
|
|
|
Landauer Inc |
Freight Delivery |
12/10/2018 |
6.37 |
|
|
|
Landauer Inc |
Purchased Contracted Services-Oper |
12/10/2018 |
561.50 |
|
|
|
Landscape Forms Inc |
Freight Delivery |
12/14/2018 |
3,950.00 |
|
|
|
Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/14/2018 |
65,736.11 |
|
|
|
League for
Innovation |
Registration Fees |
12/3/2018 |
900.00 |
|
|
|
League for
Innovation |
Registration Fees |
12/5/2018 |
1,900.00 |
|
|
|
League for
Innovation |
Registration Fees |
12/12/2018 |
900.00 |
|
|
|
Learning Path Day
School |
Child Care Services |
12/13/2018 |
680.00 |
|
|
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
12/13/2018 |
35,172.18 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
12/13/2018 |
191.16 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
12/13/2018 |
1,070.54 |
|
|
|
Little Loves Educare |
Child Care Services |
12/13/2018 |
360.00 |
|
|
|
Lopez Chantal |
Travel-Mileage |
12/6/2018 |
38.70 |
|
|
|
Lopez Chantal |
Travel-Mileage |
12/13/2018 |
49.49 |
|
|
|
Lopez Elizabeth |
Travel-Mileage |
12/6/2018 |
327.55 |
|
|
|
Lopez Miguel |
Travel-Mileage |
12/13/2018 |
12.64 |
|
|
|
Lowe's Home Center
Inc |
Consumables |
12/13/2018 |
3,289.00 |
|
|
|
Lowe's Home Center
Inc |
Educational-Classroom Part/Supplies |
12/13/2018 |
384.47 |
|
|
|
Lowe's Home Center
Inc |
Educational-Lab Parts/Supplies |
12/6/2018 |
421.40 |
|
|
|
Lowe's Home Center
Inc |
M&R Furnish & Equipment |
12/13/2018 |
97.95 |
|
|
|
Lowe's Home Center
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
587.10 |
|
|
|
Lozano Guadalupe |
Travel-Mileage |
12/13/2018 |
66.49 |
|
|
|
Lucatero Raquel |
Travel-Mileage |
12/13/2018 |
45.34 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
12/6/2018 |
545.00 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
12/13/2018 |
515.00 |
|
|
|
Luna Juan |
Travel-Mileage |
12/13/2018 |
83.66 |
|
|
|
M & F Wholesale
Floral Supplies Inc |
Educational-Classroom Part/Supplies |
12/6/2018 |
168.24 |
|
|
|
M&A Oasis Carwash
& Detail LLC |
M&R Vehicles |
12/14/2018 |
478.20 |
|
|
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
12/6/2018 |
484.29 |
|
|
|
MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2018 |
23,855.40 |
|
|
|
MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2018 |
2,650.60 |
|
|
|
Madden's Pick Up Covers
& Accessories Inc |
Cap FMVOE-Vehicles > $4,999.99 |
12/6/2018 |
268.00 |
|
|
|
Magic Valley Electric
Cooperative Inc |
Electricity |
12/5/2018 |
5,064.69 |
|
|
|
Maldonado Jaime |
Travel-Mileage |
12/13/2018 |
189.22 |
|
|
|
Manpower US Inc |
Temporary Services |
12/6/2018 |
1,904.19 |
|
|
|
Manpower US Inc |
Temporary Services |
12/13/2018 |
3,369.48 |
|
|
|
Manpower US Inc |
Temporary Services |
12/14/2018 |
4,764.12 |
|
|
|
Marroquin Nohemi |
Travel Advance |
12/13/2018 |
(153.92) |
|
|
|
Marroquin Nohemi |
Travel Out-of-State |
12/13/2018 |
192.40 |
|
|
|
Marroquin Nohemi |
Travel-Incidental |
12/13/2018 |
60.00 |
|
|
|
Marshall Christopher |
Travel-Mileage |
12/13/2018 |
43.16 |
|
|
|
Martinez Carlos |
Travel-Mileage |
12/13/2018 |
37.06 |
|
|
|
Martinez Nora |
Travel Advance |
12/13/2018 |
(28.32) |
|
|
|
Martinez Nora |
Travel In-State |
12/13/2018 |
35.40 |
|
|
|
Martinez Ricardo |
Travel-Incidental |
12/13/2018 |
42.48 |
|
|
|
Mason Regina |
Travel Out-of-State |
12/14/2018 |
1,277.26 |
|
|
|
Mason Regina |
Travel-Incidental |
12/14/2018 |
33.00 |
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
12/3/2018 |
1,388.74 |
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
12/6/2018 |
409.38 |
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
12/14/2018 |
444.66 |
|
|
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
12/3/2018 |
791.50 |
|
|
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
12/14/2018 |
1,137.73 |
|
|
|
Matheson Tri Gas Inc |
Rent Equipment |
12/14/2018 |
363.00 |
|
|
|
Matterhackers Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
12/12/2018 |
22,781.00 |
|
|
|
Matulewicz Rosario |
Travel-Mileage |
12/13/2018 |
51.01 |
|
|
|
Maverick Shredding |
Record Retention & Destruction Svcs |
12/6/2018 |
1,920.00 |
|
|
|
Maxient LLC |
Data Hosting Services |
12/13/2018 |
8,000.00 |
|
|
|
May Delphia |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
May Delphia |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
McAllen Independent
School District |
Rent Facilities |
12/13/2018 |
775.00 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/3/2018 |
24.71 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/4/2018 |
1,221.00 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/7/2018 |
733.18 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/10/2018 |
231.85 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/14/2018 |
- |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/4/2018 |
96.00 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
158.93 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/14/2018 |
1,336.70 |
|
|
|
McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2018 |
249.59 |
|
|
|
McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2018 |
135.79 |
|
|
|
McWilliams Governmental
Affairs Consulting Inc |
Consultant Services |
12/11/2018 |
2,500.00 |
|
|
|
Medical Shipment LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
42.75 |
|
|
|
Medical Shipment LLC |
Freight Delivery |
12/6/2018 |
502.30 |
|
|
|
Melhart Music Center |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
94.70 |
|
|
|
Melhart Music Center |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
598.00 |
|
|
|
Met Life Insurance |
MET Life Insurance |
12/12/2018 |
28.50 |
|
|
|
MicroLab Inc |
Educational-Lab Parts/Supplies |
12/13/2018 |
408.00 |
|
|
|
MicroLab Inc |
Freight Delivery |
12/13/2018 |
20.00 |
|
|
|
MidValley Office Supplies
and Art Center |
Deposits Held for Other-Outflow |
12/7/2018 |
159.12 |
|
|
|
Miller Emma |
Travel Advance |
12/6/2018 |
(154.56) |
|
|
|
Miller Emma |
Travel Out-of-State |
12/6/2018 |
193.20 |
|
|
|
Miller Emma |
Travel-Incidental |
12/6/2018 |
84.00 |
|
|
|
Miller Rebecca |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Miller Rebecca |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Moctezuma Eloisa |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Moctezuma Eloisa |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Montiel Arturo |
Travel-Mileage |
12/14/2018 |
239.80 |
|
|
|
Montoyo Mayra |
Travel Advance |
12/6/2018 |
(61.36) |
|
|
|
Montoyo Mayra |
Travel In-State |
12/6/2018 |
76.70 |
|
|
|
Montoyo Mayra |
Travel-Incidental |
12/6/2018 |
159.93 |
|
|
|
Montoyo Mayra |
Travel-Mileage |
12/13/2018 |
576.23 |
|
|
|
Moore Rosemond |
Travel-Mileage |
12/13/2018 |
373.22 |
|
|
|
Mora Daphine |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Mora Daphine |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Moran Olga |
Travel-Mileage |
12/6/2018 |
55.59 |
|
|
|
Moreno Sonya |
Travel-Mileage |
12/13/2018 |
33.25 |
|
|
|
Moroles Roel |
Travel-Mileage |
12/6/2018 |
148.46 |
|
|
|
Moroles Roel |
Travel-Mileage |
12/13/2018 |
120.88 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/4/2018 |
424.63 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
142.56 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
10.52 |
|
|
|
Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
12/4/2018 |
530.98 |
|
|
|
Motorola Solutions
Inc |
Purchased Contracted Services-Oper |
12/12/2018 |
3,100.00 |
|
|
|
Muniz III Juan |
Miscellaneous Income |
12/13/2018 |
100.00 |
|
|
|
Musunoi Voinea |
Travel-Mileage |
12/13/2018 |
778.26 |
|
|
|
MyBinding.Com |
Inv Furn & Equip $1,000 - $4,999.99 |
12/5/2018 |
1,828.00 |
|
|
|
Nasco |
Educational-Lab Parts/Supplies |
12/6/2018 |
54.08 |
|
|
|
Nasco |
Freight Delivery |
12/6/2018 |
23.21 |
|
|
|
National Assn of
Educational Procurement |
Membership Dues |
12/5/2018 |
1,550.00 |
|
|
|
National Center for
Competency Testing |
Deposits Held for Other-Outflow |
12/5/2018 |
1,770.00 |
|
|
|
National Print and
Promo |
Freight Delivery |
12/3/2018 |
132.70 |
|
|
|
National Print and
Promo |
Repro & Print Services |
12/3/2018 |
533.93 |
|
|
|
Navarro Jaime |
Travel-Mileage |
12/14/2018 |
124.26 |
|
|
|
Nelson Christopher |
Travel Advance |
12/6/2018 |
(102.40) |
|
|
|
Nelson Christopher |
Travel Advance |
12/13/2018 |
(248.40) |
|
|
|
Nelson Christopher |
Travel In-State |
12/6/2018 |
128.00 |
|
|
|
Nelson Christopher |
Travel Out-of-State |
12/13/2018 |
323.30 |
|
|
|
Nelson Christopher |
Travel-Incidental |
12/6/2018 |
110.00 |
|
|
|
Nelson Christopher |
Travel-Incidental |
12/13/2018 |
116.00 |
|
|
|
Newegg Business Inc |
M&R Computer Equipment |
12/6/2018 |
304.36 |
|
|
|
Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
12/6/2018 |
3,009.86 |
|
|
|
Norcon Communications
Inc |
Freight Delivery |
12/13/2018 |
68.21 |
|
|
|
Norcon Communications
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
2,685.00 |
|
|
|
Norman Lou |
Consultant Services |
12/13/2018 |
3,000.00 |
|
|
|
O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
12/3/2018 |
35.98 |
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/3/2018 |
89.99 |
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/4/2018 |
20.14 |
|
|
|
OCLC Inc |
Purchased Contracted Services-Oper |
12/5/2018 |
300.69 |
|
|
|
OCLC Inc |
Purchased Contracted Services-Oper |
12/12/2018 |
300.69 |
|
|
|
Ochoa Celina |
Travel-Mileage |
12/13/2018 |
98.32 |
|
|
|
Odeh Murad |
Travel Advance |
12/6/2018 |
(122.88) |
|
|
|
Odeh Murad |
Travel Advance |
12/13/2018 |
(70.80) |
|
|
|
Odeh Murad |
Travel In-State |
12/6/2018 |
540.20 |
|
|
|
Odeh Murad |
Travel In-State |
12/13/2018 |
88.50 |
|
|
|
Odeh Murad |
Travel-Incidental |
12/6/2018 |
198.84 |
|
|
|
Odeh Murad |
Travel-Incidental |
12/13/2018 |
14.05 |
|
|
|
Olivares-Alarcon Jose |
Travel-Mileage |
12/14/2018 |
168.73 |
|
|
|
OnCourse Healthcare
Group |
Purchased Contracted Services-Oper |
12/14/2018 |
23,435.00 |
|
|
|
Oracle America Inc |
M&R Software |
12/14/2018 |
110,523.15
|
|
|
|
Ortiz Soledad |
Travel Advance |
12/13/2018 |
(264.96) |
|
|
|
Ortiz Soledad |
Travel Out-of-State |
12/13/2018 |
331.20 |
|
|
|
Ortiz Soledad |
Travel-Incidental |
12/13/2018 |
60.00 |
|
|
|
PASCO Scientific |
Educational-Lab Parts/Supplies |
12/6/2018 |
2,341.58 |
|
|
|
PASCO Scientific |
Educational-Lab Parts/Supplies |
12/13/2018 |
1,579.20 |
|
|
|
PASCO Scientific |
Freight Delivery |
12/6/2018 |
95.00 |
|
|
|
PASCO Scientific |
Freight Delivery |
12/13/2018 |
155.00 |
|
|
|
PASCO Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
2,153.40 |
|
|
|
PASCO Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
5,422.30 |
|
|
|
Palace Cleaners Inc |
Cleaning Services |
12/11/2018 |
206.80 |
|
|
|
Palacios Celinda |
Travel Advance |
12/13/2018 |
(107.52) |
|
|
|
Palacios Celinda |
Travel In-State |
12/13/2018 |
134.40 |
|
|
|
Palacios Celinda |
Travel-Incidental |
12/13/2018 |
30.00 |
|
|
|
Palmview Academy |
Child Care Services |
12/13/2018 |
360.00 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
12/4/2018 |
606.26 |
|
|
|
Partsmaster |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
729.54 |
|
|
|
Passero David |
Travel Advance |
12/14/2018 |
(94.40) |
|
|
|
Passero David |
Travel In-State |
12/14/2018 |
118.00 |
|
|
|
Passero David |
Travel-Incidental |
12/14/2018 |
124.40 |
|
|
|
Pastor Eduardo |
Travel-Mileage |
12/14/2018 |
71.29 |
|
|
|
Pedraza Raymond |
Travel Advance |
12/6/2018 |
(402.53) |
|
|
|
Pedraza Raymond |
Travel In-State |
12/6/2018 |
76.70 |
|
|
|
Pedraza Raymond |
Travel-Incidental |
12/6/2018 |
35.00 |
|
|
|
Pedraza Raymond |
Travel-Mileage |
12/6/2018 |
341.17 |
|
|
|
Peek Kevin |
Travel-Mileage |
12/13/2018 |
481.78 |
|
|
|
Pena Garcia Jennifer |
Travel Advance |
12/13/2018 |
(195.35) |
|
|
|
Pena Garcia Jennifer |
Travel In-State |
12/13/2018 |
179.20 |
|
|
|
Pena Garcia Jennifer |
Travel-Mileage |
12/13/2018 |
51.99 |
|
|
|
Pena Mariztel |
Travel Advance |
12/6/2018 |
(43.20) |
|
|
|
Pena Mariztel |
Travel In-State |
12/6/2018 |
54.00 |
|
|
|
Pepsi Beverages
Company |
Consumables |
12/6/2018 |
62.90 |
|
|
|
Pepsi Beverages
Company |
Consumables |
12/13/2018 |
71.23 |
|
|
|
Pepsi Beverages
Company |
Due From Vendor |
12/6/2018 |
(381.48) |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
12/6/2018 |
846.24 |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
12/13/2018 |
1,340.60 |
|
|
|
Pepsi Beverages
Company |
Rent Equipment |
12/6/2018 |
620.00 |
|
|
|
Perez Felicita |
Travel-Incidental |
12/13/2018 |
40.50 |
|
|
|
Perez Francisco |
Travel Advance |
12/6/2018 |
(89.68) |
|
|
|
Perez Francisco |
Travel In-State |
12/6/2018 |
112.10 |
|
|
|
Perez Francisco |
Travel-Incidental |
12/6/2018 |
60.00 |
|
|
|
Perez Pablo |
Travel-Mileage |
12/13/2018 |
143.88 |
|
|
|
Perry Jorge |
Travel-Mileage |
12/14/2018 |
371.58 |
|
|
|
Personal Strengths
Publishing Inc |
Purchased Contracted Services-Oper |
12/6/2018 |
20,875.00 |
|
|
|
Peter Piper Pizza |
Food Purchased |
12/12/2018 |
338.55 |
|
|
|
Petrosian Anahid |
Travel Advance |
12/6/2018 |
(92.16) |
|
|
|
Petrosian Anahid |
Travel In-State |
12/6/2018 |
102.40 |
|
|
|
Pico Propane Operating
LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
73.10 |
|
|
|
Pico Propane Operating
LLC |
Fuels & Lubricants |
12/13/2018 |
36.00 |
|
|
|
Pitney Bowes Inc |
Consumables |
12/4/2018 |
968.94 |
|
|
|
Pizza Hut |
Food Purchased |
12/6/2018 |
211.77 |
|
|
|
Pizza Hut |
Food Purchased |
12/13/2018 |
293.74 |
|
|
|
Pizza Hut |
Food Purchased |
12/14/2018 |
1,878.84 |
|
|
|
Pizza Hut |
Freight Delivery |
12/6/2018 |
3.50 |
|
|
|
Pizza Hut |
Freight Delivery |
12/13/2018 |
7.00 |
|
|
|
Pizza Hut |
Freight Delivery |
12/14/2018 |
7.00 |
|
|
|
Pocket Nurse |
Deposits Held for Other-Outflow |
12/3/2018 |
495.60 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
12/5/2018 |
1,983.68 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
12/13/2018 |
5,319.08 |
|
|
|
Pocket Nurse |
Freight Delivery |
12/13/2018 |
24.75 |
|
|
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
2,258.73 |
|
|
|
Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
12/13/2018 |
1.82 |
|
|
|
Pomares Patricia |
Travel-Mileage |
12/13/2018 |
134.94 |
|
|
|
Pompa Pedro |
Travel-Mileage |
12/14/2018 |
118.54 |
|
|
|
Popescu Radu |
Travel-Mileage |
12/13/2018 |
31.94 |
|
|
|
Practice Management
Institute |
Purchased Contracted Services-Oper |
12/14/2018 |
5,232.20 |
|
|
|
ProQuest LLC |
Cap Library Books/Audio/Visual |
12/10/2018 |
170.30 |
|
|
|
Progress Times |
Subscriptions |
12/13/2018 |
20.00 |
|
|
|
Protection 1 ADT |
Security Services |
12/6/2018 |
52.52 |
|
|
|
QLess Inc |
Data Hosting Services |
12/3/2018 |
28,035.00 |
|
|
|
QM Quality Matters
Inc |
License Fees |
12/3/2018 |
200.00 |
|
|
|
Quill Corporation |
Office Supplies |
12/6/2018 |
1,152.87 |
|
|
|
Quiroz Adriana |
Travel-Mileage |
12/13/2018 |
35.81 |
|
|
|
R & D Personnel |
Temporary Services |
12/6/2018 |
489.45 |
|
|
|
R & D Personnel |
Temporary Services |
12/13/2018 |
602.40 |
|
|
|
RGV Reprographics |
Repro & Print Services |
12/14/2018 |
52.54 |
|
|
|
Rackspace Hosting
Inc |
Data Hosting Services |
12/13/2018 |
15,050.76 |
|
|
|
Ramirez Daniel |
Travel-Mileage |
12/13/2018 |
417.03 |
|
|
|
Ramirez James |
Purchased Contracted Services-Oper |
12/14/2018 |
420.00 |
|
|
|
Rave Mobile Safety |
Inv Software Licen $1,000-$4,999.99 |
12/13/2018 |
46,842.60 |
|
|
|
Ray Timothy |
Travel-Mileage |
12/13/2018 |
171.68 |
|
|
|
Records Consultants
Inc |
Record Retention & Destruction Svcs |
12/13/2018 |
4,550.00 |
|
|
|
Red Wing |
Uniforms |
12/6/2018 |
412.22 |
|
|
|
Resendez Rehel |
Travel-Mileage |
12/13/2018 |
951.68 |
|
|
|
Respondus Inc |
Inv Software Licen $1,000-$4,999.99 |
12/14/2018 |
1,950.00 |
|
|
|
Rex Supply Company |
Educational-Lab Parts/Supplies |
12/13/2018 |
29.23 |
|
|
|
Reyes Javier |
Deposits Held for Other-Outflow |
12/6/2018 |
104.02 |
|
|
|
Reyna Denise |
Travel-Mileage |
12/13/2018 |
136.96 |
|
|
|
Reyna Mario |
Travel In-State |
12/13/2018 |
903.72 |
|
|
|
Reyna Mario |
Travel-Incidental |
12/13/2018 |
20.00 |
|
|
|
Reyna Mario |
Travel-Mileage |
12/13/2018 |
117.73 |
|
|
|
Reysol Wholesale Inc |
Educational-Classroom Part/Supplies |
12/6/2018 |
111.00 |
|
|
|
Reza Samuel |
Travel-Mileage |
12/13/2018 |
338.61 |
|
|
|
Rice John |
Travel Advance |
12/13/2018 |
343.36 |
|
|
|
Ricoh USA Inc |
Rent Copiers |
12/12/2018 |
1,189.50 |
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
108.20 |
|
|
|
Rio Grande Valley Linking
Economic and |
Registration Fees |
12/3/2018 |
380.00 |
|
|
|
Rio Irrigation &
Landscaping |
Grounds Maintenance Services |
12/6/2018 |
7,875.00 |
|
|
|
Rio Paper & Supply
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/13/2018 |
10,589.78 |
|
|
|
Rios Nestar |
Travel-Mileage |
12/13/2018 |
130.80 |
|
|
|
Rios San Juanita |
Travel-Mileage |
12/13/2018 |
118.37 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
12/3/2018 |
2,926.70 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
12/6/2018 |
1,781.92 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
12/11/2018 |
134.70 |
|
|
|
Rivera Edgar |
Travel In-State |
12/6/2018 |
115.20 |
|
|
|
Rivera Edgar |
Travel-Incidental |
12/6/2018 |
40.00 |
|
|
|
Rochester Armored Car Co
Inc |
Armored Car Services |
12/6/2018 |
1,905.50 |
|
|
|
Rodriguez Agustin |
Travel-Mileage |
12/13/2018 |
461.50 |
|
|
|
Rodriguez Florinda |
Travel-Mileage |
12/6/2018 |
194.02 |
|
|
|
Rodriguez Graciela |
Travel-Mileage |
12/13/2018 |
118.59 |
|
|
|
Rodriguez Paul |
Travel Advance |
12/13/2018 |
(112.48) |
|
|
|
Rodriguez Paul |
Travel In-State |
12/13/2018 |
260.46 |
|
|
|
Rodriguez Paul |
Travel Out-of-State |
12/13/2018 |
527.70 |
|
|
|
Rodriguez Paul |
Travel-Incidental |
12/13/2018 |
163.12 |
|
|
|
Rodriguez Paul |
Travel-Mileage |
12/13/2018 |
257.50 |
|
|
|
Rodriguez Roger |
Travel Advance |
12/14/2018 |
(281.60) |
|
|
|
Rodriguez Roger |
Travel Out-of-State |
12/14/2018 |
1,165.15 |
|
|
|
Rodriguez Roger |
Travel-Incidental |
12/14/2018 |
83.00 |
|
|
|
Roman Velasco Rodolfo |
Travel Advance |
12/14/2018 |
(102.40) |
|
|
|
Roman Velasco Rodolfo |
Travel In-State |
12/14/2018 |
128.00 |
|
|
|
Royal Education Center
LLC |
Child Care Services |
12/13/2018 |
720.00 |
|
|
|
Ruiz Jose |
Travel-Mileage |
12/13/2018 |
288.85 |
|
|
|
Ruiz Sanjuanita |
Travel-Mileage |
12/6/2018 |
95.92 |
|
|
|
Ruvalcaba Rodriguez Marco |
Travel-Mileage |
12/6/2018 |
34.88 |
|
|
|
S&S Recovery Inc |
A/P Collection Agencies |
12/14/2018 |
1,969.38 |
|
|
|
S&S Recovery Inc |
CLM Payment Clearing |
12/14/2018 |
266.64 |
|
|
|
SAINT Corporation |
Inv Software Licen $1,000-$4,999.99 |
12/6/2018 |
1,900.00 |
|
|
|
SAINT Corporation |
Non Inv Software License $0-$999.99 |
12/6/2018 |
140.00 |
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/6/2018 |
125,617.67
|
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/14/2018 |
232.40 |
|
|
|
Saenz Anna |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Saenz Anna |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Saenz Eloy |
Travel-Mileage |
12/13/2018 |
513.94 |
|
|
|
Saenz Juan |
Travel-Mileage |
12/13/2018 |
35.64 |
|
|
|
Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
12/6/2018 |
140.00 |
|
|
|
Saint Pierre Hilaire |
Travel Advance |
12/6/2018 |
(61.36) |
|
|
|
Saint Pierre Hilaire |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Saint Pierre Hilaire |
Travel In-State |
12/6/2018 |
174.33 |
|
|
|
Saint Pierre Hilaire |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Saint Pierre Hilaire |
Travel Out-of-State |
12/6/2018 |
76.70 |
|
|
|
Salinas Cynthia |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Salinas Cynthia |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Salinas San Juanita |
Travel Advance |
12/6/2018 |
(132.16) |
|
|
|
Salinas San Juanita |
Travel Out-of-State |
12/6/2018 |
323.70 |
|
|
|
Salinas San Juanita |
Travel-Incidental |
12/6/2018 |
43.00 |
|
|
|
Sallie Mae Inc |
Deposits Held for Other-Outflow |
12/6/2018 |
15,900.00 |
|
|
|
Salome Heyward &
Associates |
Registration Fees |
12/12/2018 |
475.00 |
|
|
|
Sam's Club Direct |
Consumables |
12/6/2018 |
194.68 |
|
|
|
Sam's Club Direct |
Consumables |
12/13/2018 |
59.80 |
|
|
|
Sam's Club Direct |
Food Purchased |
12/6/2018 |
2,869.90 |
|
|
|
Sam's Club Direct |
Food Purchased |
12/13/2018 |
1,470.02 |
|
|
|
San Antonio Museum of
Art |
Deposits Held for Other-Outflow |
12/6/2018 |
96.00 |
|
|
|
San Antonio Printing |
Educational-Testing & Graduation |
12/6/2018 |
1,190.00 |
|
|
|
San Antonio Printing |
Repro & Print Services |
12/6/2018 |
475.00 |
|
|
|
Sanchez Baldomera |
Travel-Mileage |
12/6/2018 |
95.92 |
|
|
|
Sanchez David |
Travel-Mileage |
12/14/2018 |
29.87 |
|
|
|
Sanchez Guadalupe |
Deposits Held for Other-Outflow |
12/6/2018 |
177.64 |
|
|
|
Sanchez Jose |
Travel Advance |
12/14/2018 |
(136.16) |
|
|
|
Sanchez Jose |
Travel Out-of-State |
12/14/2018 |
170.20 |
|
|
|
Sanchez Jose |
Travel-Incidental |
12/14/2018 |
40.91 |
|
|
|
Sanchez Manuel |
Travel-Mileage |
12/6/2018 |
91.23 |
|
|
|
Sanchez Manuel |
Travel-Mileage |
12/13/2018 |
60.17 |
|
|
|
Sanchez Osiel |
Travel-Mileage |
12/6/2018 |
338.99 |
|
|
|
Sandoval Felix |
Travel Advance |
12/13/2018 |
(61.36) |
|
|
|
Sandoval Felix |
Travel In-State |
12/13/2018 |
76.70 |
|
|
|
Sandoval Felix |
Travel-Mileage |
12/13/2018 |
335.72 |
|
|
|
Satori Display |
Educational-Testing & Graduation |
12/13/2018 |
860.00 |
|
|
|
Sepulveda Cecilia |
Travel-Mileage |
12/6/2018 |
57.33 |
|
|
|
Sevilla Dela Cruz Judith |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Sevilla Dela Cruz Judith |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Sevilla Dela Cruz Judith |
Travel-Mileage |
12/13/2018 |
65.40 |
|
|
|
Shands Brooks Travel |
Travel In-State |
12/6/2018 |
1,607.94 |
|
|
|
Shands Brooks Travel |
Travel In-State |
12/13/2018 |
566.40 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
12/6/2018 |
11,872.60 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
12/13/2018 |
5,792.40 |
|
|
|
Sheraton Grand
Seattle |
Travel Out-of-State |
12/10/2018 |
849.57 |
|
|
|
Sheraton New Orleans
Hotel |
Travel Out-of-State |
12/10/2018 |
993.56 |
|
|
|
Sheraton New York Times
Square Hotel |
Travel Out-of-State |
12/5/2018 |
835.61 |
|
|
|
Sherwin Williams Co |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
475.16 |
|
|
|
Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
1,074.80 |
|
|
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
4,988.66 |
|
|
|
Sifuentes Vanessa |
Travel Advance |
12/13/2018 |
(102.40) |
|
|
|
Sifuentes Vanessa |
Travel In-State |
12/13/2018 |
128.00 |
|
|
|
Sifuentes Vanessa |
Travel-Incidental |
12/13/2018 |
84.00 |
|
|
|
Sigma Aldrich Inc |
Educational-Lab Parts/Supplies |
12/6/2018 |
327.60 |
|
|
|
Sigma Aldrich Inc |
Freight Delivery |
12/6/2018 |
15.91 |
|
|
|
Silva Juan |
Travel Advance |
12/6/2018 |
(194.56) |
|
|
|
Silva Juan |
Travel Out-of-State |
12/6/2018 |
243.20 |
|
|
|
Silva Juan |
Travel-Incidental |
12/6/2018 |
96.00 |
|
|
|
SmartEvals LLC |
Inv Software Licen $1,000-$4,999.99 |
12/6/2018 |
20,177.00 |
|
|
|
Smartcom Telephone
LLC |
Other Fees & Charges |
12/14/2018 |
958.15 |
|
|
|
Smartcom Telephone
LLC |
Phone Service |
12/14/2018 |
7,952.95 |
|
|
|
Smartcom Telephone
LLC |
Telecom Rental |
12/14/2018 |
6,323.99 |
|
|
|
Smith Bryan |
Travel-Mileage |
12/13/2018 |
79.79 |
|
|
|
Society of Human Resource
Management |
Membership Dues |
12/14/2018 |
75.00 |
|
|
|
Soti Bimal |
Travel-Mileage |
12/6/2018 |
151.18 |
|
|
|
Soti Bimal |
Travel-Mileage |
12/13/2018 |
104.10 |
|
|
|
South Texas Area
Recruitment Network |
Membership Dues |
12/13/2018 |
25.00 |
|
|
|
South Texas College |
Petty Cash - Pecan Cashiers |
12/6/2018 |
600.00 |
|
|
|
Spherion Staffing
LLC |
Temporary Services |
12/13/2018 |
4,411.84 |
|
|
|
Starr County Appraisal
Dist |
Appraisal Fees |
12/6/2018 |
32,229.34 |
|
|
|
Starr County Town Crier
LLC |
Advertising Services |
12/6/2018 |
152.60 |
|
|
|
Starr County Town Crier
LLC |
Advertising Services |
12/14/2018 |
1,364.33 |
|
|
|
Stericycle Inc |
Freight Delivery |
12/5/2018 |
0.83 |
|
|
|
Stericycle Inc |
Freight Delivery |
12/6/2018 |
2.49 |
|
|
|
Stericycle Inc |
Freight Delivery |
12/7/2018 |
0.83 |
|
|
|
Stericycle Inc |
Freight Delivery |
12/12/2018 |
0.83 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
12/5/2018 |
128.16 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
12/6/2018 |
63.00 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
12/7/2018 |
21.00 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
12/12/2018 |
21.00 |
|
|
|
Stericycle Inc |
Other Fees & Charges |
12/5/2018 |
2.64 |
|
|
|
Stericycle Inc |
Other Fees & Charges |
12/6/2018 |
7.92 |
|
|
|
Stericycle Inc |
Other Fees & Charges |
12/7/2018 |
2.64 |
|
|
|
Stericycle Inc |
Other Fees & Charges |
12/12/2018 |
2.64 |
|
|
|
Stoyanof Stefan |
Travel Advance |
12/6/2018 |
(92.16) |
|
|
|
Stoyanof Stefan |
Travel In-State |
12/6/2018 |
189.03 |
|
|
|
Stoyanof Stefan |
Travel-Incidental |
12/6/2018 |
53.28 |
|
|
|
Strongline Security &
Fire |
Purchased Contracted Services-Oper |
12/13/2018 |
2,770.90 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/13/2018 |
84.01 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/6/2018 |
433.86 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/7/2018 |
98.08 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/10/2018 |
713.70 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/12/2018 |
255.88 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
12/13/2018 |
812.32 |
|
|
|
Sysco Central Texas |
Consumables |
12/6/2018 |
208.99 |
|
|
|
Sysco Central Texas |
Consumables |
12/13/2018 |
91.54 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
12/6/2018 |
5,916.19 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
12/13/2018 |
1,235.90 |
|
|
|
Sysco Central Texas |
Food Purchased |
12/6/2018 |
3,529.62 |
|
|
|
Sysco Central Texas |
Food Purchased |
12/13/2018 |
1,318.95 |
|
|
|
TEEX-Law |
Registration Fees |
12/3/2018 |
1,000.00 |
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/13/2018 |
3,512.00 |
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/14/2018 |
24,145.45 |
|
|
|
TSA Consulting Group
Inc |
Annuity AETNA |
12/12/2018 |
5,380.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-20th Century |
12/12/2018 |
5,035.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
12/12/2018 |
14,186.67 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
12/12/2018 |
8,975.55 |
|
|
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
12/12/2018 |
1,325.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
12/12/2018 |
50.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
12/12/2018 |
700.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
12/12/2018 |
8,450.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Variable |
12/12/2018 |
1,850.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
12/12/2018 |
6,563.00 |
|
|
|
TSA Consulting Group
Inc |
Consultant Services |
12/13/2018 |
500.00 |
|
|
|
TSA Consulting Group
Inc |
ORP-20th Century |
12/12/2018 |
18,906.98 |
|
|
|
TSA Consulting Group
Inc |
ORP-AETNA |
12/12/2018 |
20,615.44 |
|
|
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
12/12/2018 |
33,644.06 |
|
|
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
12/12/2018 |
3,284.69 |
|
|
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
12/12/2018 |
1,895.60 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
12/12/2018 |
2,869.52 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
12/12/2018 |
2,118.99 |
|
|
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
12/12/2018 |
17,657.32 |
|
|
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
12/12/2018 |
5,874.12 |
|
|
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
12/12/2018 |
14,830.02 |
|
|
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
12/12/2018 |
22,823.86 |
|
|
|
Tamayo Edwin |
Travel Advance |
12/6/2018 |
70.80 |
|
|
|
Teach for America
Inc |
Sponsorships |
12/13/2018 |
5,000.00 |
|
|
|
Teaching Systems Inc |
M&R Software |
12/10/2018 |
1,760.00 |
|
|
|
Team One Network LLC |
Registration Fees |
12/5/2018 |
2,985.00 |
|
|
|
Team One Network LLC |
Registration Fees |
12/10/2018 |
995.00 |
|
|
|
Technical Laboratory
Systems Inc |
Freight Delivery |
12/13/2018 |
45.00 |
|
|
|
Technical Laboratory
Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
1,715.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
12/13/2018 |
43.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
12/14/2018 |
29.00 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
12/13/2018 |
215.00 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
12/14/2018 |
290.00 |
|
|
|
Tejas Events &
Tents |
Freight Delivery |
12/13/2018 |
50.00 |
|
|
|
Tejas Events &
Tents |
Other Fees & Charges |
12/13/2018 |
27.00 |
|
|
|
Tejas Events &
Tents |
Rent Equipment |
12/13/2018 |
270.00 |
|
|
|
Telepro
Communications |
Purchased Contracted Services-Oper |
12/11/2018 |
454.00 |
|
|
|
Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
12/6/2018 |
2,400.00 |
|
|
|
Teter Diane |
Travel Advance |
12/6/2018 |
(107.52) |
|
|
|
Teter Diane |
Travel In-State |
12/6/2018 |
134.40 |
|
|
|
Teter Diane |
Travel-Incidental |
12/6/2018 |
26.46 |
|
|
|
Texas Assn of School
Boards Risk |
Membership Dues |
12/13/2018 |
500.00 |
|
|
|
Texas Board of
Nursing |
Other Fees & Charges |
12/14/2018 |
2,500.00 |
|
|
|
Texas Commission on Fire
Protection |
Other Fees & Charges |
12/13/2018 |
75.00 |
|
|
|
Texas Department of
Public Safety |
Legal Services |
12/13/2018 |
110.00 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
12/13/2018 |
3,389.58 |
|
|
|
Texas Music Educators
Assn |
Membership Dues |
12/6/2018 |
300.00 |
|
|
|
Texas Music Educators
Assn |
Registration Fees |
12/6/2018 |
360.00 |
|
|
|
Texas Mutual Insurance
Company |
Insurance-Liability |
12/14/2018 |
19,978.06 |
|
|
|
Texas Mutual Insurance
Company |
Other Fees & Charges |
12/14/2018 |
10.00 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/6/2018 |
2,196.58 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/13/2018 |
2,130.00 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
12/14/2018 |
1,680.86 |
|
|
|
Texas Workforce
Commission |
Due to 3rd Parties |
12/6/2018 |
1,782.96 |
|
|
|
The Associated Press |
Non Inv Software License $0-$999.99 |
12/13/2018 |
699.90 |
|
|
|
The Blackstone Hotel |
Travel Out-of-State |
12/6/2018 |
569.40 |
|
|
|
The Gallery |
Educational-Classroom Part/Supplies |
12/6/2018 |
19.99 |
|
|
|
The HON Company LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/13/2018 |
2,827.44 |
|
|
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
762.30 |
|
|
|
The HON Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
732.06 |
|
|
|
The HON Company LLC |
Purchased Contracted Services-Oper |
12/13/2018 |
525.00 |
|
|
|
The HON Company LLC |
Purchased Contracted Services-Oper |
12/13/2018 |
71.00 |
|
|
|
The Learning Journey Day
School |
Child Care Services |
12/13/2018 |
360.00 |
|
|
|
The Paige Company
Containers Inc |
Freight Delivery |
12/6/2018 |
20.00 |
|
|
|
The Paige Company
Containers Inc |
Office Supplies |
12/6/2018 |
1,565.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
12/7/2018 |
278.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
12/12/2018 |
772.80 |
|
|
|
The Webstaurant Store
Inc |
Books & Reference Materials |
12/12/2018 |
14.49 |
|
|
|
The Webstaurant Store
Inc |
Freight Delivery |
12/12/2018 |
17.95 |
|
|
|
TheCharterBus.com |
Rent Vehicles |
12/7/2018 |
1,250.00 |
|
|
|
Torres Clarissa |
Travel-Mileage |
12/13/2018 |
127.53 |
|
|
|
Torres Isaac |
Travel-Mileage |
12/6/2018 |
675.15 |
|
|
|
Torres Ruben |
Travel-Mileage |
12/13/2018 |
81.21 |
|
|
|
Touchnet Information
Systems Inc |
M&R Software |
12/13/2018 |
34,927.67 |
|
|
|
Traco Medical |
Freight Delivery |
12/6/2018 |
424.15 |
|
|
|
Traco Medical |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2018 |
1,941.00 |
|
|
|
Trellis Company |
TGSL Student Loans |
12/12/2018 |
4,469.00 |
|
|
|
Trevino Maria |
Travel Advance |
12/13/2018 |
(107.52) |
|
|
|
Trevino Maria |
Travel Advance |
12/14/2018 |
(264.96) |
|
|
|
Trevino Maria |
Travel Out-of-State |
12/13/2018 |
134.40 |
|
|
|
Trevino Maria |
Travel Out-of-State |
12/14/2018 |
331.20 |
|
|
|
Trevino Maria |
Travel-Incidental |
12/13/2018 |
94.00 |
|
|
|
Trevino Maria |
Travel-Incidental |
12/14/2018 |
90.00 |
|
|
|
Tri Gen Construction
LLC |
M&R Buildings/Improvements |
12/6/2018 |
40,220.34 |
|
|
|
Trimble Inc |
M&R Furnish & Equipment |
12/6/2018 |
91.20 |
|
|
|
Trujillo Ted |
Travel Advance |
12/13/2018 |
(107.52) |
|
|
|
Trujillo Ted |
Travel Out-of-State |
12/13/2018 |
134.40 |
|
|
|
Trujillo Ted |
Travel-Incidental |
12/13/2018 |
94.00 |
|
|
|
U S Department of
Education |
USDE NATL PMT CTR ATL Student Loan |
12/12/2018 |
2,717.00 |
|
|
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
12/13/2018 |
13,465.16 |
|
|
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
12/6/2018 |
776.41 |
|
|
|
US Dept of Treasury
FMS |
U.S. Department of the Treasury |
12/12/2018 |
766.00 |
|
|
|
US Water Services
Inc |
Freight Delivery |
12/6/2018 |
10.78 |
|
|
|
US Water Services
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/6/2018 |
1,242.00 |
|
|
|
US Water Services
Inc |
Purchased Contracted Services-Oper |
12/6/2018 |
3,168.90 |
|
|
|
Uline Inc |
Freight Delivery |
12/5/2018 |
74.87 |
|
|
|
Uline Inc |
Freight Delivery |
12/6/2018 |
48.93 |
|
|
|
Uline Inc |
Janitorial Supplies |
12/5/2018 |
1,196.00 |
|
|
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
358.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
12/6/2018 |
2.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
12/14/2018 |
4.00 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
12/6/2018 |
70.40 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
12/14/2018 |
360.58 |
|
|
|
United Rentals North
America Inc |
Freight Delivery |
12/6/2018 |
20.70 |
|
|
|
United States Postal
Service |
Postage |
12/6/2018 |
9,500.00 |
|
|
|
United Way of South
Texas |
United Way-Hidalgo |
12/12/2018 |
3,141.66 |
|
|
|
University of North
Georgia |
Registration Fees |
12/5/2018 |
775.00 |
|
|
|
University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
12/13/2018 |
56.00 |
|
|
|
University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
12/7/2018 |
56.00 |
|
|
|
Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
12/14/2018 |
125.56 |
|
|
|
Uriegas Samantha |
Travel Advance |
12/13/2018 |
(153.92) |
|
|
|
Uriegas Samantha |
Travel Out-of-State |
12/13/2018 |
192.40 |
|
|
|
Uriegas Samantha |
Travel-Incidental |
12/13/2018 |
149.40 |
|
|
|
VTX Communications
LLC |
Rent Equipment |
12/12/2018 |
725.00 |
|
|
|
VTX Communications
LLC |
Telecom Rental |
12/12/2018 |
2,250.00 |
|
|
|
VWR International
LLC |
Educational-Classroom Part/Supplies |
12/6/2018 |
301.60 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
3,421.64 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
12/6/2018 |
364.10 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
12/13/2018 |
1,471.00 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
7,373.68 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/6/2018 |
7,591.20 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
12,870.48 |
|
|
|
Valdez Jennifer |
Travel Advance |
12/14/2018 |
(264.96) |
|
|
|
Valdez Jennifer |
Travel Out-of-State |
12/14/2018 |
331.20 |
|
|
|
Valdez Jennifer |
Travel-Incidental |
12/14/2018 |
60.00 |
|
|
|
Valdez Omar |
Travel-Mileage |
12/13/2018 |
201.65 |
|
|
|
Valladarez Ana |
Travel-Mileage |
12/13/2018 |
119.41 |
|
|
|
Vanguelova Margarita |
Travel Advance |
12/6/2018 |
(168.96) |
|
|
|
Vanguelova Margarita |
Travel Out-of-State |
12/6/2018 |
211.20 |
|
|
|
Vargas-Ayala Margo |
Travel Advance |
12/13/2018 |
(132.16) |
|
|
|
Vargas-Ayala Margo |
Travel In-State |
12/13/2018 |
165.20 |
|
|
|
Vasquez Eric |
Travel Advance |
12/6/2018 |
(61.36) |
|
|
|
Vasquez Eric |
Travel In-State |
12/6/2018 |
76.70 |
|
|
|
Vasquez Eric |
Travel-Mileage |
12/13/2018 |
124.48 |
|
|
|
Vela Jose |
Travel Advance |
12/6/2018 |
(168.96) |
|
|
|
Vela Jose |
Travel Out-of-State |
12/6/2018 |
211.20 |
|
|
|
Vela Jose |
Travel-Incidental |
12/6/2018 |
50.00 |
|
|
|
Vela Tommy |
Travel-Mileage |
12/13/2018 |
95.92 |
|
|
|
Verizon Wireless |
Prior Year - Voucher Payable |
12/13/2018 |
74.15 |
|
|
|
Verizon Wireless |
Telecom Rental |
12/5/2018 |
1,999.16 |
|
|
|
Verizon Wireless |
Telecom Rental |
12/12/2018 |
195.00 |
|
|
|
Verizon Wireless |
Telecom Rental |
12/13/2018 |
624.93 |
|
|
|
Verizon Wireless |
Telecom Rental |
12/14/2018 |
168.79 |
|
|
|
Victoria Lizet |
Travel Advance |
12/13/2018 |
(429.37) |
|
|
|
Victoria Lizet |
Travel In-State |
12/13/2018 |
159.30 |
|
|
|
Victoria Lizet |
Travel-Mileage |
12/13/2018 |
301.93 |
|
|
|
Villagran Rosendo |
Travel-Mileage |
12/13/2018 |
160.99 |
|
|
|
Villareal Martin |
Travel-Mileage |
12/13/2018 |
58.32 |
|
|
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
12/7/2018 |
16.98 |
|
|
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
12/10/2018 |
282.84 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/10/2018 |
2,416.60 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2018 |
887.12 |
|
|
|
WW Grainger Inc |
Uniforms |
12/10/2018 |
514.59 |
|
|
|
Wal Mart |
Computer Supplies |
12/6/2018 |
65.29 |
|
|
|
Wal Mart |
Consumables |
12/6/2018 |
1,751.59 |
|
|
|
Wal Mart |
Consumables |
12/13/2018 |
609.93 |
|
|
|
Wal Mart |
Deposits Held for Other-Outflow |
12/6/2018 |
756.88 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
12/6/2018 |
252.21 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
12/13/2018 |
338.55 |
|
|
|
Wal Mart |
Educational-Food Purchases |
12/6/2018 |
5.45 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
12/6/2018 |
439.66 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
12/13/2018 |
41.45 |
|
|
|
Wal Mart |
Food Purchased |
12/6/2018 |
236.67 |
|
|
|
Wal Mart |
Food Purchased |
12/13/2018 |
251.17 |
|
|
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
206.72 |
|
|
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
78.60 |
|
|
|
Wal Mart |
Penalties & Fines |
12/6/2018 |
94.02 |
|
|
|
Ware Affordable
Attic |
Penalties & Fines |
12/12/2018 |
20.00 |
|
|
|
Waste Management of Texas
Inc |
Water, Sewer & Garbage |
12/13/2018 |
298.68 |
|
|
|
WatchGuard Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/13/2018 |
5,020.00 |
|
|
|
WatchGuard Inc |
M&R Software |
12/13/2018 |
9,050.00 |
|
|
|
Weslaco Borderland
Hardware LLC |
Hardware/Materials/Parts/Supplies |
12/6/2018 |
3.79 |
|
|
|
Whitlock |
Freight Delivery |
12/13/2018 |
60.00 |
|
|
|
Whitlock |
Hardware/Materials/Parts/Supplies |
12/13/2018 |
356.00 |
|
|
|
Whitlock |
Non Inv Furni & Equip $0 - $999.99 |
12/13/2018 |
942.00 |
|
|
|
Wholley Mary |
Unclaimed - Employee |
12/6/2018 |
224.41 |
|
|
|
Williams Wendi |
Travel-Mileage |
12/13/2018 |
148.24 |
|
|
|
Wilson Aaron |
Travel Advance |
12/13/2018 |
236.80 |
|
|
|
Wilson John |
Registration Fees |
12/6/2018 |
399.00 |
|
|
|
Wilson John |
Travel Advance |
12/6/2018 |
(376.42) |
|
|
|
Wilson John |
Travel In-State |
12/6/2018 |
395.98 |
|
|
|
Wilson John |
Travel-Incidental |
12/6/2018 |
54.00 |
|
|
|
Wilson John |
Travel-Mileage |
12/6/2018 |
263.78 |
|
|
|
Winner's World |
Repro & Print Services |
12/13/2018 |
604.80 |
|
|
|
Wright Express FSC |
Fuels & Lubricants |
12/4/2018 |
88.41 |
|
|
|
Xerox Corporation |
Prior Year - Voucher Payable |
12/6/2018 |
1,212.20 |
|
|
|
Xerox Corporation |
Prior Year - Voucher Payable |
12/13/2018 |
945.97 |
|
|
|
Xerox Corporation |
Rent Copiers |
12/6/2018 |
4,045.86 |
|
|
|
Xerox Corporation |
Rent Copiers |
12/13/2018 |
11,353.88 |
|
|
|
Xerox Corporation |
Rent Equipment |
12/13/2018 |
855.00 |
|
|
|
Zambrano Eric |
Deposits Held for Other-Outflow |
12/6/2018 |
200.00 |
|
|
|
Zapata Andres |
Travel-Mileage |
12/13/2018 |
331.80 |
|
|
|
Zapata Juan |
Travel-Mileage |
12/13/2018 |
55.59 |
|
|
|
Zepol Dietary
Consults |
License Fees |
12/13/2018 |
255.00 |
|
|
|
Zhu Jing |
Travel-Mileage |
12/13/2018 |
76.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,288,407.16 |
|
|
|
|
|
Voids |
2,479.08 |
|
|
|
|
|
|
3,290,886.24 |
Total Accounts Payable |
|
|
|
142,533.02
|
Total Student Refunds |
|
|
|
6,572,622.66 |
Total Net Payroll |
|
|
|
|
10,006,041.92 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|