Open Purchase Order by GL Report Date: Obj. PO Ref. PEID PE … · 2015-04-17 · 0404350 EN Amount...
364
0205011 EN Amount Open Purchase Order by GL 10/01/2014 Report Date: Post Date PE Name PEID Obj. PO Ref. VETERENS SERVICE OFFICE AIM MEDIA TEXAS 0205011 0000174037 3,301.00 09/15/2014 P210534 6082 Contractual Expense 6082 Object: 3,301.00 Encumbered: 3,301.00 Encumbered: 0205011 Key: 1 Page: 08:14:07 10/01/2014 Current Date: OpenPObyGL Report: HQUELLHO User: Time:
Transcript of Open Purchase Order by GL Report Date: Obj. PO Ref. PEID PE … · 2015-04-17 · 0404350 EN Amount...
0205011
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
VETERENS SERVICE OFFICE
AIM MEDIA TEXAS0205011 0000174037 3,301.00 09/15/2014P2105346082Contractual Expense 6082Object: 3,301.00Encumbered:
3,301.00Encumbered:0205011Key:
1Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0206310
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ANIMAL SHELTER
PROFESSIONAL SERVICE0206310 0000113300 2,500.00 09/11/2014P2104776082MEGAMORPHOSIS ARCHI0206310 0000164331 54,000.00 09/23/2014P2104886082
Contractual Expense 6082Object: 56,500.00Encumbered:
56,500.00Encumbered:0206310Key:
2Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0307730
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ROAD PROJECTS
TEDSI INFRASTRUCTURE0307730 0000166702 11,260.00 01/24/2013P1712516316Old Alice Road 6316Object: 11,260.00Encumbered:
11,260.00Encumbered:0307730Key:
3Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0404090
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL ADMINISTRATION
RIKE OGDEN FIGUEROA A0404090 0000172847 4,349.76 01/10/2014P1750156045Professional Services 6045Object: 4,349.76Encumbered:
4,349.76Encumbered:0404090Key:
4Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0404350
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRIC COURT CONSTRUCT
TYLER TECHNOLOGIES0404350 0000168637 87,526.48 11/13/2013P1660766077TDIR/DELL MARKETING L0404350 0000169592 26,140.56 09/23/2014P2108236077TYLER TECHNOLOGIES,IN0404350 0000170168 75,594.04 09/24/2014P2108676077
Data Processing 6077Object: 189,261.08Encumbered:
W MURAY THOMPSON CO0404350 0000166878 3,542.87 11/26/2013P1899606082Contractual Expense 6082Object: 3,542.87Encumbered:
COVACEVICH CONSULTA0404350 0000161412 975.00 07/21/2014P2082586095VULCAN MATERIALS0404350 0000167825 14,959.63 07/24/2014P2084876095FRONTERA MATERIALS0404350 0000057990 19,545.00 07/24/2014P2084896095MAGIC VALLEY CONCRE0404350 0000087161 3,400.00 08/05/2014P2090246095HD SUPPLY WATERWORK0404350 0000166336 22.74 08/07/2014P2091936095SSP DESIGN LLC0404350 0000176953 3,100.00 08/12/2014P2093896095HD SUPPLY WATERWORK0404350 0000166336 192.00 08/25/2014P2099546095MATT'S CASH AND CARR0404350 0000162105 488.40 08/25/2014P2099566095TXMAS/UNITED RENTAL0404350 0000173564 81.65 08/26/2014P2099616095VULCAN MATERIALS0404350 0000167825 2,493.33 09/02/2014P2101716095MAGIC VALLEY CONCRE0404350 0000087161 1,275.00 09/08/2014P2103676095TXMAS/SHERWIN WILLIA0404350 0000172732 453.25 09/09/2014P2103706095RIO GRANDE STEEL0404350 0000160459 28.00 09/15/2014P2105266095US COMMUNITIES / HOME0404350 0000168596 221.34 09/15/2014P2105616095US COMMUNITIES / HOME0404350 0000168596 153.60 09/17/2014P2106466095WOODCRAFT OF TEXAS I0404350 0000151225 459.50 09/18/2014P2106746095US COMMUNITIES / HOME0404350 0000168596 186.92 09/22/2014P2107316095MAGIC VALLEY CONCRE0404350 0000087161 680.00 09/23/2014P2108176095US COMMUNITIES / HOME0404350 0000168596 81.83 09/24/2014P2108736095US COMMUNITIES / HOME0404350 0000168596 149.52 09/26/2014P2109616095
Other Structures 6095Object: 48,946.71Encumbered:
241,750.66Encumbered:0404350Key:
5Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0405030
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOS FRESNOS ANNEX
RABA KISTNER CONSULT0405030 0000114330 3,599.19 08/07/2013P1813836082Contractual Expense 6082Object: 3,599.19Encumbered:
3,599.19Encumbered:0405030Key:
6Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0405070
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O BROWNSVILLE CLINIC
MAGIC VALLEY CONCRE0405070 0000087161 82.00 10/01/2012P1766956095Other Structures 6095Object: 82.00Encumbered:
82.00Encumbered:0405070Key:
7Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0405100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DANCY BUILDING RENOVAT
FORD POWELL & CARSON0405100 0000155603 9,317.90 09/23/2014P1794036045Professional Services 6045Object: 9,317.90Encumbered:
9,317.90Encumbered:0405100Key:
8Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0405120
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JAIL
CARRIER ENTERPRISES0405120 0000159048 1,013.00 10/01/2012P1705496082Contractual Expense 6082Object: 1,013.00Encumbered:
1,013.00Encumbered:0405120Key:
9Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0405140
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O COURTHOUSE
US COMMUNITIES / HOME0405140 0000168596 347.20 07/07/2014P2076596037Road Materials 6037Object: 347.20Encumbered:
BORDER STATES ELECTR0405140 0000165156 653.75 10/01/2012P1802666064Building Maintenance 6064Object: 653.75Encumbered:
1,000.95Encumbered:0405140Key:
10Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0406510
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HISTORICAL COMMITTEE
DIAZ DESIGN GROUP0406510 0000172574 700.00 02/06/2013P1730306042Engineering 6042Object: 700.00Encumbered:
700.00Encumbered:0406510Key:
11Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0407730
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ROAD PROJECTS
L&G ENGINEERING0407730 0000166339 3,500.00 08/13/2014P1963306324HEERSSEN,HARVEY L0407730 0000158825 5,400.00 03/19/2014P2033336324SIERRA TITLE COMPANY0407730 0000158418 6,082.80 03/19/2014P2033346324ROBINSON AND DUFFY0407730 0000119675 21,300.00 03/19/2014P2033446324
US 77/83 S. Corridor 6324Object: 36,282.80Encumbered:
SIERRA TITLE COMPANY0407730 0000158418 -731.90 06/28/2013P1788206350L&G ENGINEERING0407730 0000166339 8,274.31 09/09/2014P1801566350L&G ENGINEERING0407730 0000166339 148,580.88 09/09/2014P1845896350J.D. ABRAMS LP0407730 0000176329 964,072.19 09/09/2014P2042256350
San Jose Ranch Rd 6350Object: 1,120,195.48Encumbered:
ALAMO IRON WORKS0407730 0000010800 843.82 07/03/2013P1914486384SHERWIN WILLIAMS CO;0407730 0000127800 3,299.00 03/18/2014P2032956384D & G ENERGY CORPORA0407730 0000176483 54,436.25 05/05/2014P2051746384FRONTERA MATERIALS0407730 0000057990 17,916.25 07/29/2014P2087296384MAGIC VALLEY CONCRE0407730 0000087161 8,500.00 08/06/2014P2091486384VULCAN CONSTRUCTION0407730 0000162218 10,514.81 09/09/2014P2092046384CMC VALLEY STEEL0407730 0000165728 112.40 08/11/2014P2093636384US COMMUNITIES / HOME0407730 0000168596 155.48 08/13/2014P2095116384BUYBOARD/ALAMO IRON0407730 0000174270 735.05 08/15/2014P2097166384
Vermillion Road 6384Object: 96,513.06Encumbered:
1,252,991.34Encumbered:0407730Key:
12Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
0605120
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JAIL
Contractual Expense 6082Object: 0.00Encumbered:
0.00Encumbered:0605120Key:
13Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1000000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL FUND ADMIN ORG
DELL COMPUTER CORP1000000 0000051675 6,246.50 08/30/2013P1928792416COUNTY & DIST. COURT TECH FU2416Object: 6,246.50Encumbered:
TXMAS/KOFILE PRESERV1000000 0000174297 153,402.82 02/14/2014P2020702417COURT RECORDS PRESERVATIO2417Object: 153,402.82Encumbered:
159,649.32Encumbered:1000000Key:
14Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004010
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY JUDGE
GENERAL FUND1004010 0000061750 90.00 11/02/2012P1835036014STAPLES ADVANTAGE1004010 0000169011 6.03 02/26/2013P1865686014STAPLES ADVANTAGE1004010 0000169011 12.09 09/09/2014P2093766014
Office Supplies 6014Object: 108.12Encumbered:
XEROX CORPORATION1004010 0000164836 461.44 08/16/2013P1951096069TPASS/XEROX1004010 0000169176 5,075.84 09/25/2014P2109276069XEROX CORPORATION1004010 0000165411 5,075.84 10/01/2014R2158946069
Equipment Rental 6069Object: 10,613.12Encumbered:
TEXAS ASSOCIATION OF 1004010 0000156016 230.00 07/03/2013P1930356078Education and Training 6078Object: 230.00Encumbered:
10,951.24Encumbered:1004010Key:
15Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004020
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HUMAN RESOURCES
STAPLES ADVANTAGE1004020 0000169011 4.44 10/19/2012P1822596014SOUTHWEST DATACARD1004020 0000161124 338.00 10/01/2013P1965676014
Office Supplies 6014Object: 342.44Encumbered:
GENERAL FUND1004020 0000061750 15.52 09/18/2014P2106976030Vehicle Repairs 6030Object: 15.52Encumbered:
HGAC/SPRINT-NEXTEL1004020 0000166920 99.99 04/04/2013P1893296047Mobile Phones 6047Object: 99.99Encumbered:
XEROX CORPORATION1004020 0000164836 411.14 08/19/2014P1972566069Equipment Rental 6069Object: 411.14Encumbered:
869.09Encumbered:1004020Key:
16Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004021
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CIVIL SERVICE COMMISSION
GENERAL FUND1004021 0000061750 72.00 05/03/2013P1882566014Office Supplies 6014Object: 72.00Encumbered:
72.00Encumbered:1004021Key:
17Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004030
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY CLERK
FRUIA MOTORS,LUKE1004030 0000160978 50.63 09/24/2014P2108706030GENERAL FUND1004030 0000061750 0.54 09/29/2014P2109956030
Vehicle Repairs 6030Object: 51.17Encumbered:
TEXAS ASSOCIATION OF 1004030 0000167552 790.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 790.00Encumbered:
TOSHIBA BUSINESS SOLU1004030 0000167172 300.00 01/14/2014P2007686067TOSHIBA BUSINESS SOLU1004030 0000167172 500.00 05/22/2014P2059386067
Equipment Maintenance 6067Object: 800.00Encumbered:
TOSHIBA BUSINESS SOLU1004030 0000175195 1,455.00 09/02/2014P1965536069Equipment Rental 6069Object: 1,455.00Encumbered:
GOVERNMENT RECORDS1004030 0000064795 23,017.90 09/19/2014P2072026077Data Processing 6077Object: 23,017.90Encumbered:
26,114.07Encumbered:1004030Key:
18Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004040
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RECORDS MANAGEMENT
TYLER TECHNOLOGIES1004040 0000168637 17,893.50 08/12/2014P1936776077Data Processing 6077Object: 17,893.50Encumbered:
17,893.50Encumbered:1004040Key:
19Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004041
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OLD RECORDS RETRIEVAL
GOVERNMENT RECORDS1004041 0000064795 8,887.36 08/05/2014P1967596077Data Processing 6077Object: 8,887.36Encumbered:
8,887.36Encumbered:1004041Key:
20Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004050
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
VETERAN'S SERVICE OFFICE
GENERAL FUND1004050 0000061750 131.89 07/28/2014P2086676014Office Supplies 6014Object: 131.89Encumbered:
TEXAS ASSOCIATION OF 1004050 0000167552 194.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 194.00Encumbered:
XEROX CORPORATION1004050 0000164836 64.68 09/16/2014P1973926069XEROX CORPORATION1004050 0000164836 129.12 08/19/2014P1976446069XEROX CORPORATION1004050 0000165411 773.52 10/01/2014R2159106069
Equipment Rental 6069Object: 967.32Encumbered:
VETERANS COUNTY SERV1004050 0000145186 20.00 08/12/2014P2094166073Dues and Memberships 6073Object: 20.00Encumbered:
1,313.21Encumbered:1004050Key:
21Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004060
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
EMERGENCY MANAGEMENT
TCPN / XEROX1004060 0000167696 2,967.72 08/15/2014P2096031166Prepaid Expenses 1166Object: 2,967.72Encumbered:
GENERAL FUND1004060 0000061750 64.00 12/28/2012P1853936014STAPLES ADVANTAGE1004060 0000169011 37.32 01/03/2014P1991626014
Office Supplies 6014Object: 101.32Encumbered:
LONE STAR UNIFORMS1004060 0000161432 490.00 09/03/2013P1956476028Camera and Police Supplies 6028Object: 490.00Encumbered:
GENERAL FUND1004060 0000061750 129.85 09/09/2014P2103736030Vehicle Repairs 6030Object: 129.85Encumbered:
HGAC/SPRINT-NEXTEL1004060 0000166920 100.00 10/17/2012P1828566047SPRINT PCS1004060 0000131200 1.98 04/23/2014P2047546047
Mobile Phones 6047Object: 101.98Encumbered:
TEXAS ASSOCIATION OF 1004060 0000167552 2,096.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 2,096.00Encumbered:
TRI-COUNTY COMMUNIC1004060 0000172261 125.50 09/30/2014P2110446067Equipment Maintenance 6067Object: 125.50Encumbered:
Equipment Rental 6069Object: 0.00Encumbered:
NFPA1004060 0000159264 104.45 08/13/2014R2142716079Legal Books, Publications 6079Object: 104.45Encumbered:
6,116.82Encumbered:1004060Key:
22Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004080
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DATA PROCESSING
STAPLES1004080 0000169354 57.94 03/26/2014P2036626014STAPLES ADVANTAGE1004080 0000169011 180.54 08/19/2014P2080336014TELEDYNAMICS1004080 0000135240 241.31 08/12/2014P2094256014ANIXTER1004080 0000156571 285.00 06/01/2040R0457446014
Office Supplies 6014Object: 764.79Encumbered:
TEXAS ASSOCIATION OF 1004080 0000167552 791.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 791.00Encumbered:
PRESIDIO1004080 0000160330 2,000.00 06/28/2013P1820266067CHRISTAL VISION INC.1004080 0000173826 1,110.30 10/15/2012P1827296067FAT PIPE NETWORKS1004080 0000167565 2,480.00 11/08/2012P1838006067TDIR/PRESIDIO1004080 0000162329 2,600.00 06/10/2013P1920586067TDIR/PRESIDIO1004080 0000162329 520.00 06/10/2013P1920596067CDWG1004080 0000155803 7,783.82 08/30/2013P1950606067PINK APE MEDIA CONSUL1004080 0000172915 8,980.00 09/17/2014P2106496067
Equipment Maintenance 6067Object: 25,474.12Encumbered:
XEROX CORPORATION1004080 0000164836 431.96 09/30/2013P1827476069XEROX CORPORATION1004080 0000164836 297.70 09/19/2014P1973686069
Equipment Rental 6069Object: 729.66Encumbered:
PRESIDIO1004080 0000160330 3,840.00 06/17/2014P2036616077TDIR/DELL MARKETING L1004080 0000169592 5,917.42 07/02/2014P2075906077TDIR/DELL MARKETING L1004080 0000169592 1,406.41 09/23/2014P2108306077TDIR/CDWG1004080 0000161098 1,900.00 09/25/2014P2109296077
Data Processing 6077Object: 13,063.83Encumbered:
40,823.40Encumbered:1004080Key:
23Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004090
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL ADMINISTRATION
AUSTIN TRAFFIC SIGNAL1004090 0000163778 8,202.25 09/08/2014P2103631117A/R SPI & PI Electricity 1117Object: 8,202.25Encumbered:
SOUTH TEXAS JUSTICES 1004090 0000170053 150.00 09/23/2014P2107881166Prepaid Expenses 1166Object: 150.00Encumbered:
MGT OF AMERICA1004090 0000158413 7,312.00 08/20/2013P1925436045MGT OF AMERICA1004090 0000158413 18,780.00 09/17/2014P2106336045
Professional Services 6045Object: 26,092.00Encumbered:
CAMERON COUNTY IMPR1004090 0000154347 169.20 07/09/2014P2077766050CAMERON COUNTY IMPR1004090 0000154347 1,330.75 08/19/2014P2098046050CAMERON COUNTY IMPR1004090 0000154347 359.52 09/02/2014P2101666050CAMERON COUNTY IMPR1004090 0000154347 1,113.64 09/11/2014P2104746050CAMERON COUNTY IMPR1004090 0000154347 875.55 09/29/2014P2109876050OLE TRAVEL1004090 0000155880 1,052.40 09/29/2014R2159246050CAMERON COUNTY IMPR1004090 0000154347 418.50 10/01/2014R2159566050
Travel 6050Object: 5,319.56Encumbered:
AIM MEDIA TEXAS1004090 0000174037 574.15 09/08/2014P2103406054Advertising 6054Object: 574.15Encumbered:
TEXAS ASSOCIATION OF 1004090 0000167552 98,753.00 09/19/2014R2158356058Liability Other Insurance 6058Object: 98,753.00Encumbered:
SUNGARD BI-TECH INC1004090 0000158026 -5,492.35 09/02/2014P1931876077TEXAS LOGIC INC1004090 0000162833 6,000.00 07/31/2013P1942466077SUNGARD BI-TECH INC1004090 0000158026 9,600.00 10/01/2013P1953276077TDIR/CATAPULT SYSTEM1004090 0000176876 4,000.00 08/06/2014P2091386077PRESIDIO NETWORKED S1004090 0000177042 64,936.87 08/26/2014P2099696077INSIGHT PUBLIC SECTOR1004090 0000161282 107.67 09/23/2014P2102596077TDIR/SHI1004090 0000164772 1,970.00 09/04/2014P2102646077NEXT INTERNATIONAL IN1004090 0000175271 6,300.00 09/04/2014P2102656077US COMMONITIES/INSIGH1004090 0000174935 3,890.22 09/17/2014P2106486077
Data Processing 6077Object: 91,312.41Encumbered:
RGV EDUCATIONAL BRO1004090 0000160710 6,000.00 07/29/2014P2061566082Contractual Expense 6082Object: 6,000.00Encumbered:
236,403.37Encumbered:1004090Key:
24Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CIVIL DIVISION
ENTERPRISE RENT A CAR1004100 0000164249 138.00 09/26/2013P1964061166PARALEGAL DIVISION1004100 0000175526 890.00 09/26/2013P1964201166TCPA / ENTERPRISE1004100 0000169640 169.36 09/25/2014P2109311166CAMERON COUNTY IMPR1004100 0000154347 890.00 09/29/2014P2109871166
Prepaid Expenses 1166Object: 2,087.36Encumbered:
BROOKS,DAVID B1004100 0000163197 100.00 09/18/2014P1970796045Professional Services 6045Object: 100.00Encumbered:
XEROX CORPORATION1004100 0000164836 875.07 09/16/2014P1978096069XEROX CORPORATION1004100 0000165411 3,500.28 10/01/2014R2158676069
Equipment Rental 6069Object: 4,375.35Encumbered:
WEST GROUP1004100 0000159217 3,436.34 06/03/2014P1996056079THOMSON WEST1004100 0000162356 7,150.44 10/01/2014R2158686079
Legal Books, Publications 6079Object: 10,586.78Encumbered:
17,149.49Encumbered:1004100Key:
25Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004150
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BAIL BOND ADMINISTRATIO
INSIGHT PUBLIC SECTOR1004150 0000161282 61.80 03/11/2014P1988926014Office Supplies 6014Object: 61.80Encumbered:
XEROX CORPORATION1004150 0000164836 192.13 09/19/2014P1972606069XEROX CORPORATION1004150 0000165411 2,302.92 10/01/2014R2159166069
Equipment Rental 6069Object: 2,495.05Encumbered:
TEXAS BAIL BOND COUR1004150 0000161557 150.00 06/02/2014P2062906078Education and Training 6078Object: 150.00Encumbered:
2,706.85Encumbered:1004150Key:
26Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004160
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
REPRODUCTION
BUYBOARD/GULF COAST1004160 0000164725 3,747.50 09/18/2014P2106791144GULF COAST PAPER1004160 0000065950 58.73 09/25/2014P2109331144BUYBOARD/GULF COAST1004160 0000164725 299.80 09/26/2014P2109641144FAS CLAMPITT1004160 0000156373 108.70 09/26/2014P2109741144
Inventory - Reproduction Suppl1144Object: 4,214.73Encumbered:
STAPLES1004160 0000169354 139.23 10/11/2012P1825846014STAPLES ADVANTAGE1004160 0000169011 41.98 04/23/2013P1900956014HON COMPANY1004160 0000164387 423.33 07/21/2014P2082806014
Office Supplies 6014Object: 604.54Encumbered:
XEROX CORPORATION1004160 0000164836 255.28 09/16/2014P1971786069TPASS/XEROX1004160 0000169176 764.52 09/25/2014P2109266069XEROX CORPORATION1004160 0000165411 764.52 10/01/2014R2158956069
Equipment Rental 6069Object: 1,784.32Encumbered:
6,603.59Encumbered:1004160Key:
27Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PROGRAM, DEVELOPMENT &
AMERICAN PLANNING AS1004190 0000170095 395.00 08/05/2014R21383711166Prepaid Expenses 1166Object: 395.00Encumbered:
STAPLES ADVANTAGE1004190 0000169011 21.63 01/14/2014P2000226014Office Supplies 6014Object: 21.63Encumbered:
AIM MEDIA TEXAS1004190 0000174037 1,863.20 09/12/2014R2154066054Advertising 6054Object: 1,863.20Encumbered:
XEROX CORPORATION1004190 0000164836 549.36 08/19/2014P1974186069Equipment Rental 6069Object: 549.36Encumbered:
2,829.19Encumbered:1004190Key:
28Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004200
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
VEHICLE MAINTENANCE
SEA GARDEN SALES CO I1004200 0000126525 34.38 11/30/2012P1830181145PUENTE FIRE PROTECTIO1004200 0000173513 63.00 06/17/2014P2040461145BURTON AUTO SUPPLY1004200 0000026300 140.18 05/07/2014P2053231145O'REILLY AUTO PARTS1004200 0000161228 80.41 06/20/2014P2067311145ZEP MANUFACTURING C1004200 0000153730 323.28 08/19/2014P2097881145JB TEXAS1004200 0000169779 286.20 08/19/2014P2097891145TIPTON MOTORS INC1004200 0000139625 392.12 09/04/2014P2102541145BUYBOARD/OREILLY1004200 0000169336 830.40 09/05/2014P2102921145TEXAS DEPARTMENT OF 1004200 0000162135 750.00 09/05/2014P2103291145ARGUINDEGUI OIL CO II L1004200 0000174738 991.65 09/08/2014P2103371145K N ELECTRIC INC1004200 0000079950 378.22 09/09/2014P2104081145FIRESTONE1004200 0000168629 2,102.98 09/11/2014P2104861145BUYBOARD / BURTON CO1004200 0000169326 113.81 09/15/2014P2105771145TIPTON MOTORS INC1004200 0000139625 21.68 09/16/2014P2105811145BUYBOARD / BURTON CO1004200 0000169326 35.77 09/16/2014P2105961145BUYBOARD/OREILLY1004200 0000169336 101.03 09/16/2014P2105971145FIRESTONE1004200 0000168629 1,800.00 09/17/2014P2106301145BUYBOARD / BURTON CO1004200 0000169326 65.66 09/17/2014P2106311145TIPTON MOTORS INC1004200 0000139625 915.31 09/17/2014P2106341145BUYBOARD / BURTON CO1004200 0000169326 73.69 09/18/2014P2106951145BUYBOARD/OREILLY1004200 0000169336 813.11 09/18/2014P2107011145TIPTON MOTORS INC1004200 0000139625 389.16 09/19/2014P2107131145BUYBOARD / BURTON CO1004200 0000169326 29.56 09/19/2014P2107151145BUYBOARD / BURTON CO1004200 0000169326 126.99 09/23/2014P2108061145BUYBOARD / BURTON CO1004200 0000169326 61.34 09/24/2014P2108721145BUYBOARD / BURTON CO1004200 0000169326 155.95 09/25/2014P2109111145BUYBOARD / BURTON CO1004200 0000169326 132.45 09/26/2014P2109601145BUYBOARD / BURTON CO1004200 0000169326 16.66 09/29/2014P2109861145
Inventory - Vehicle Maint. 1145Object: 11,224.99Encumbered:
UNIFIRST1004200 0000170251 -17.51 07/12/2013P1831486010UNIFIRST1004200 0000170251 113.93 09/23/2014P1968456010
Uniforms 6010Object: 96.42Encumbered:
TIPTON MOTORS INC1004200 0000139625 219.72 09/02/2014P2101556030TIPTON MOTORS INC1004200 0000139625 312.25 09/16/2014P2105816030GENERAL FUND1004200 0000061750 21.68 09/26/2014P2109756030BUYBOARD / BURTON CO1004200 0000169326 5.00 09/29/2014P2109866030
Vehicle Repairs 6030Object: 558.65Encumbered:
TEXAS ASSOCIATION OF 1004200 0000167552 227.00 09/17/2014P2106296057TEXAS ASSOCIATION OF 1004200 0000167552 1,164.00 09/19/2014R2158356057
Vehicle Insurance 6057Object: 1,391.00Encumbered:
UNIFIRST1004200 0000170251 204.56 08/05/2014P1968746063Sewage and Garbage 6063Object: 204.56Encumbered:
BURTON AUTO SUPPLY1004200 0000026300 5.22 03/15/2013P1886006067BUYBOARD/OREILLY1004200 0000169336 34.99 09/18/2014P2106716067BUYBOARD / BURTON CO1004200 0000169326 67.40 09/18/2014P2106756067BUYBOARD / BURTON CO1004200 0000169326 188.69 09/18/2014P2106766067BUYBOARD / BURTON CO1004200 0000169326 3.89 09/18/2014P2106916067
Equipment Maintenance 6067Object: 300.19Encumbered:
DAHILL INDUSTRIES1004200 0000160275 -15.00 04/17/2014P1894186069DAHILL INDUSTRIES1004200 0000160275 60.00 08/19/2014P1980636069
29Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004200
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Equipment Rental 6069Object: 45.00Encumbered:
BUYBOARD/ALAMO IRON1004200 0000174270 90.12 09/19/2014P2107146195Safety Supplies 6195Object: 90.12Encumbered:
13,910.93Encumbered:1004200Key:
30Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004250
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY CLERK - JUDICIAL
TOSHIBA BUSINESS SOLU1004250 0000175195 1,483.32 09/02/2014P1966036069Equipment Rental 6069Object: 1,483.32Encumbered:
1,483.32Encumbered:1004250Key:
31Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004260
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY COURT AT LAW I
HIGH POINT FURNITURE 1004260 0000176974 1,468.72 08/15/2014P2096326038Small Tools and Equipment 6038Object: 1,468.72Encumbered:
IKON OFFICE SOLUTIONS1004260 0000162904 -94.50 09/09/2014P1979156069IKON OFFICE SOLUTIONS1004260 0000160852 1,134.00 10/01/2014R2158056069
Equipment Rental 6069Object: 1,039.50Encumbered:
JONES MCCLURE PUBLIS1004260 0000160607 139.00 06/25/2014P2073156079Legal Books, Publications 6079Object: 139.00Encumbered:
AT&T DATACOMM1004260 0000166688 7,282.58 09/23/2014P2090666096Equipment 6096Object: 7,282.58Encumbered:
9,929.80Encumbered:1004260Key:
32Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004270
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY COURT AT LAW II
MANNY S UNIFORMS GUN1004270 0000087490 45.00 02/19/2014P2021826010HERFF JONES INC.1004270 0000176958 323.55 08/13/2014P2094666010
Uniforms 6010Object: 368.55Encumbered:
IKON OFFICE SOLUTIONS1004270 0000162904 472.50 09/09/2014P1979156069IKON OFFICE SOLUTIONS1004270 0000160852 1,134.00 10/01/2014R2158056069
Equipment Rental 6069Object: 1,606.50Encumbered:
TDIR/SHI1004270 0000164772 401.90 08/15/2014P2096246077STAPLES ADVANTAGE1004270 0000169011 151.12 09/15/2014P2096406077
Data Processing 6077Object: 553.02Encumbered:
TEXAS COLLEGE OF PRO1004270 0000137200 50.00 08/05/2014P2090646078Education and Training 6078Object: 50.00Encumbered:
2,578.07Encumbered:1004270Key:
33Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004280
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY COURT AT LAW III
LOOPER LAW ENFORCEM1004280 0000174530 175.93 08/06/2013P1944666028Camera and Police Supplies 6028Object: 175.93Encumbered:
IKON OFFICE SOLUTIONS1004280 0000162904 189.00 09/16/2014P1979456069IKON OFFICE SOLUTIONS1004280 0000160852 2,268.00 10/01/2014R2159186069
Equipment Rental 6069Object: 2,457.00Encumbered:
TDIR/DELL1004280 0000160540 389.50 11/30/2012P1845286077TDIR/SHI1004280 0000164772 401.90 08/15/2014P2096546077
Data Processing 6077Object: 791.40Encumbered:
3,424.33Encumbered:1004280Key:
34Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004350
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRICT COURTS
TACA1004350 0000164198 500.00 07/30/2013P1941411166TACA1004350 0000164198 650.00 09/12/2013P1959831166TACA1004350 0000164198 550.00 08/15/2014P2096421166TACA1004350 0000164218 950.00 09/30/2014R2159541166
Prepaid Expenses 1166Object: 2,650.00Encumbered:
STAPLES ADVANTAGE1004350 0000169011 13.12 02/06/2013P1859826014STAPLES ADVANTAGE1004350 0000169011 19.25 02/12/2013P1868446014STAPLES ADVANTAGE1004350 0000169011 27.34 03/01/2013P1874916014STAPLES ADVANTAGE1004350 0000169011 54.15 08/20/2013P1922126014STAPLES ADVANTAGE1004350 0000169011 34.99 08/30/2013P1948826014GENERAL FUND1004350 0000061750 96.00 08/21/2013P1952786014STAPLES ADVANTAGE1004350 0000169011 92.79 12/11/2013P1977656014STAPLES1004350 0000169354 215.88 11/27/2013P1992116014STAPLES ADVANTAGE1004350 0000169011 24.09 01/24/2014P2005216014PROFESSIONAL PRINTING1004350 0000113295 35.00 06/06/2014P2064996014STAPLES ADVANTAGE1004350 0000169011 34.04 07/16/2014P2069906014HON COMPANY1004350 0000164387 638.96 08/14/2014P2095706014GENERAL FUND1004350 0000061750 59.96 09/23/2014P2108246014
Office Supplies 6014Object: 1,345.57Encumbered:
MANNY S UNIFORMS GUN1004350 0000087490 475.39 12/28/2012P1854236028PRECISION DELTA CORP1004350 0000157781 1,496.20 06/10/2013P1921226028MANNY S UNIFORMS GUN1004350 0000087490 74.25 03/05/2014P2028336028
Camera and Police Supplies 6028Object: 2,045.84Encumbered:
PREMIER BONDING AGEN1004350 0000161515 71.00 06/06/2014P2064986059Bonds 6059Object: 71.00Encumbered:
IKON OFFICE SOLUTIONS1004350 0000162904 179.55 09/30/2013P1824266069XEROX CORPORATION1004350 0000164836 386.66 09/30/2013P1896886069XEROX CORPORATION1004350 0000164836 491.30 09/16/2013P1912716069XEROX CORPORATION1004350 0000164836 411.14 08/19/2014P1971456069IKON OFFICE SOLUTIONS1004350 0000162904 378.00 07/25/2014P1971556069XEROX CORPORATION1004350 0000164836 193.33 09/19/2014P1973916069XEROX CORPORATION1004350 0000164836 211.69 09/16/2014P1976456069XEROX CORPORATION1004350 0000164836 193.33 09/19/2014P1979726069XEROX CORPORATION1004350 0000164836 -3.87 09/16/2014P1998676069XEROX CORPORATION1004350 0000164836 208.63 08/19/2014P2009146069TPASS/XEROX1004350 0000169176 400.94 09/25/2014P2109106069BUYBOARD/IKON FINANC1004350 0000164686 2,947.80 09/25/2014P2109216069BUYBOARD/IKON FINANC1004350 0000164686 2,268.00 09/25/2014P2109236069TPASS/XEROX1004350 0000169176 2,319.96 09/25/2014P2109286069XEROX CORPORATION1004350 0000165411 2,319.96 10/01/2014R2158876069IKON OFFICE SOLUTIONS1004350 0000160852 2,268.00 10/01/2014R2158896069XEROX CORPORATION1004350 0000165411 2,947.80 10/01/2014R2158906069XEROX CORPORATION1004350 0000165411 400.94 10/01/2014R2159016069XEROX CORPORATION1004350 0000165411 2,859.84 10/01/2014R2159456069
Equipment Rental 6069Object: 21,383.00Encumbered:
TACA1004350 0000164218 150.00 07/28/2014P2085596073Dues and Memberships 6073Object: 150.00Encumbered:
TDIR/SHI1004350 0000164772 401.90 04/03/2014P2040206077Data Processing 6077Object: 401.90Encumbered:
TACA1004350 0000164198 500.00 04/30/2013P1904136078
35Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004350
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TEXAS COURT REPORTES1004350 0000165234 450.00 04/02/2014P2039136078Education and Training 6078Object: 950.00Encumbered:
TDCAA NOW TRUST FUN1004350 0000164930 22.00 04/23/2013P1900986079Legal Books, Publications 6079Object: 22.00Encumbered:
STAPLES ADVANTAGE1004350 0000169011 32.09 05/06/2014P2047346086Juror's Expense 6086Object: 32.09Encumbered:
29,051.40Encumbered:1004350Key:
36Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004355
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE COURT
TEXAS ASSOCIATION FOR1004355 0000161089 275.00 05/15/2014P2056731166Prepaid Expenses 1166Object: 275.00Encumbered:
MANNY S UNIFORMS GUN1004355 0000087490 74.25 03/04/2014P2027856010Uniforms 6010Object: 74.25Encumbered:
TACA1004355 0000164218 75.00 05/01/2014P2050696073Dues and Memberships 6073Object: 75.00Encumbered:
424.25Encumbered:1004355Key:
37Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004500
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRICT CLERK
STAPLES ADVANTAGE1004500 0000169011 63.54 03/12/2013P1873986014STAPLES ADVANTAGE1004500 0000169011 3,630.20 04/17/2014P2028636014STAPLES1004500 0000169354 6,510.00 08/12/2014P2094096014GENERAL FUND1004500 0000061750 195.40 09/25/2014P2108976014
Office Supplies 6014Object: 10,399.14Encumbered:
GENERAL FUND1004500 0000061750 87.95 01/17/2013P1862996030Vehicle Repairs 6030Object: 87.95Encumbered:
PITNEY BOWES1004500 0000169006 58.00 08/01/2014P2089696049Postage 6049Object: 58.00Encumbered:
TEXAS ASSOCIATION OF 1004500 0000167552 542.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 542.00Encumbered:
XEROX CORPORATION1004500 0000164836 679.44 09/30/2013P1828376069XEROX CORPORATION1004500 0000164836 870.70 09/30/2013P1828386069XEROX CORPORATION1004500 0000164836 665.28 09/30/2013P1828396069XEROX CORPORATION1004500 0000164836 901.16 09/30/2013P1828406069XEROX CORPORATION1004500 0000164836 1,324.68 09/30/2013P1828416069DAHILL INDUSTRIES1004500 0000160275 10.00 09/30/2013P1900496069DAHILL INDUSTRIES1004500 0000160275 19.50 09/30/2013P1920766069PITNEY BOWES1004500 0000169006 750.00 06/26/2013P1927836069DAHILL INDUSTRIES1004500 0000160275 97.50 08/23/2013P1953936069XEROX CORPORATION1004500 0000164836 296.58 09/19/2014P1972356069XEROX CORPORATION1004500 0000164836 347.40 09/19/2014P1972366069XEROX CORPORATION1004500 0000164836 450.58 09/19/2014P1972376069XEROX CORPORATION1004500 0000164836 1,324.68 08/19/2014P1972386069DAHILL INDUSTRIES1004500 0000160275 189.00 09/09/2014P1983626069DAHILL INDUSTRIES1004500 0000160275 115.50 09/09/2014P2068936069
Equipment Rental 6069Object: 8,042.00Encumbered:
TDIR/DELL1004500 0000160540 399.34 04/10/2013P1895696077LEXIS NEXIS RISK DATA1004500 0000169490 102.20 09/19/2014P1982596077
Data Processing 6077Object: 501.54Encumbered:
19,630.63Encumbered:1004500Key:
38Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004520
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF PEACE ADMIN.
HGAC/SPRINT-NEXTEL1004520 0000166920 49.99 09/17/2014P2106566047Mobile Phones 6047Object: 49.99Encumbered:
LEXIS NEXIS RISK DATA1004520 0000169490 170.00 08/13/2014P1962066073Dues and Memberships 6073Object: 170.00Encumbered:
DELL FINANCIAL SERVIC1004520 0000159104 1,980.30 02/19/2013P1876206077DELL COMPUTER CORP1004520 0000051675 12,457.90 07/30/2013P1928796077DELL FINANCIAL SERVIC1004520 0000159104 399.34 09/12/2013P1959656077DELL FINANCIAL SERVIC1004520 0000159104 399.34 09/12/2013P1959756077
Data Processing 6077Object: 15,236.88Encumbered:
TEXAS JUSTICE COURT T1004520 0000154944 100.00 10/08/2012P1824206078Education and Training 6078Object: 100.00Encumbered:
15,556.87Encumbered:1004520Key:
39Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004530
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #1
IKON OFFICE SOLUTIONS1004530 0000162904 525.56 08/29/2014P1976796069BUYBOARD/IKON FINANC1004530 0000164686 2,268.00 09/25/2014P2109256069IKON OFFICE SOLUTIONS1004530 0000160852 2,268.00 10/01/2014R2158886069
Equipment Rental 6069Object: 5,061.56Encumbered:
TEXAS JUSTICE COURT T1004530 0000154944 100.00 12/20/2012P1852366078Education and Training 6078Object: 100.00Encumbered:
5,161.56Encumbered:1004530Key:
40Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004540
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #2-1
TCPN / XEROX1004540 0000167696 2,892.84 08/01/2014P2089551166Prepaid Expenses 1166Object: 2,892.84Encumbered:
STAPLES ADVANTAGE1004540 0000169011 5.32 04/05/2013P1888066014Office Supplies 6014Object: 5.32Encumbered:
XEROX CORPORATION1004540 0000164836 307.90 09/30/2013P1821286069Equipment Rental 6069Object: 307.90Encumbered:
TEXAS JUSTICE COURT JU1004540 0000167004 150.00 01/17/2013P1863476078Education and Training 6078Object: 150.00Encumbered:
THOMSON-WEST REUTER1004540 0000171501 156.00 02/24/2014P2023616079Legal Books, Publications 6079Object: 156.00Encumbered:
3,512.06Encumbered:1004540Key:
41Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004550
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #2-2
TOSHIBA BUSINESS SOLU1004550 0000175195 404.00 09/16/2014P1961211166Prepaid Expenses 1166Object: 404.00Encumbered:
GENERAL FUND1004550 0000061750 126.00 10/01/2013P1964926014COSCO MARKING1004550 0000170473 144.00 01/02/2014P2002726014
Office Supplies 6014Object: 270.00Encumbered:
TDIR/XEROX1004550 0000163276 743.98 07/17/2014P2081706069Equipment Rental 6069Object: 743.98Encumbered:
JUSTICES OF THE PEACE1004550 0000159357 60.00 02/05/2014P2016836073Dues and Memberships 6073Object: 60.00Encumbered:
1,477.98Encumbered:1004550Key:
42Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004560
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #3-1
STAPLES ADVANTAGE1004560 0000169011 19.00 06/13/2014P2057466014Office Supplies 6014Object: 19.00Encumbered:
XEROX CORPORATION1004560 0000164836 -0.01 03/01/2013P1820826069Equipment Rental 6069Object: -0.01Encumbered:
18.99Encumbered:1004560Key:
43Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004561
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
J.P. 3-1, 1/1/2013
TEXAS STATE UNIVERSIT1004561 0000164468 50.00 01/04/2013P1856336078Education and Training 6078Object: 50.00Encumbered:
50.00Encumbered:1004561Key:
44Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004570
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #3-2
STAPLES ADVANTAGE1004570 0000169011 21.81 01/14/2014P1998466014Office Supplies 6014Object: 21.81Encumbered:
IKON OFFICE SOLUTIONS1004570 0000162904 189.00 09/16/2014P1972636069Equipment Rental 6069Object: 189.00Encumbered:
210.81Encumbered:1004570Key:
45Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004580
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #4
TEXAS JUSTICE COURT T1004580 0000154944 100.00 11/04/2013P1982661166Prepaid Expenses 1166Object: 100.00Encumbered:
STAPLES ADVANTAGE1004580 0000169011 45.99 09/15/2014P2097306014Office Supplies 6014Object: 45.99Encumbered:
CANON USA1004580 0000154329 119.58 09/02/2014P1976816069Equipment Rental 6069Object: 119.58Encumbered:
JPCA OF TEXAS1004580 0000163827 60.00 06/24/2014P2072876073Dues and Memberships 6073Object: 60.00Encumbered:
SOUTH TEXAS JPCA1004580 0000166888 300.00 10/31/2013P1981126078TEXAS JUSTICE COURT T1004580 0000154944 100.00 11/01/2013P1982136078TEXAS JUSTICE COURT T1004580 0000154944 100.00 01/08/2014P2005786078
Education and Training 6078Object: 500.00Encumbered:
825.57Encumbered:1004580Key:
46Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #5-1
LASER LUX1004600 0000083150 297.00 07/22/2014P2083526014Office Supplies 6014Object: 297.00Encumbered:
VALLEY RADIO CENTER1004600 0000143445 250.00 04/05/2013P1893866030Vehicle Repairs 6030Object: 250.00Encumbered:
XEROX CORPORATION1004600 0000164836 64.54 08/16/2013P1951176069TPASS/XEROX1004600 0000169176 64.54 09/04/2014P2102376069
Equipment Rental 6069Object: 129.08Encumbered:
676.08Encumbered:1004600Key:
47Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004601
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #5-3
STAPLES ADVANTAGE1004601 0000169011 89.15 03/01/2013P1867216014PRE-WIRE SOLUTIONS1004601 0000175131 65.00 06/26/2013P1927846014SADA'S ENTERPRISE COM1004601 0000175379 195.00 10/14/2013P1972696014STAPLES1004601 0000169354 613.27 10/01/2014R2159586014
Office Supplies 6014Object: 962.42Encumbered:
IKON OFFICE SOLUTIONS1004601 0000162904 151.00 09/09/2014P1972666069Equipment Rental 6069Object: 151.00Encumbered:
TEXAS STATE UNIVERSIT1004601 0000164468 100.00 01/31/2013P1868736078TEXAS JUSTICE COURT T1004601 0000154944 100.00 02/04/2013P1869916078TPHA/VITAL STATISTICS 1004601 0000158863 180.00 10/14/2013P1971946078
Education and Training 6078Object: 380.00Encumbered:
1,493.42Encumbered:1004601Key:
48Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004610
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #5-2
XEROX CORPORATION1004610 0000164836 64.54 08/22/2013P1953156069TPASS/XEROX1004610 0000169176 64.54 09/05/2014P2103306069
Equipment Rental 6069Object: 129.08Encumbered:
129.08Encumbered:1004610Key:
49Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004620
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #6
Equipment Rental 6069Object: 0.00Encumbered:
TEXAS STATE UNIVERSIT1004620 0000164468 100.00 10/31/2012P1833626078Education and Training 6078Object: 100.00Encumbered:
100.00Encumbered:1004620Key:
50Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004630
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE #7-1
TEXAS JUSTICE COURT T1004630 0000154944 100.00 10/09/2012P1824966078Education and Training 6078Object: 100.00Encumbered:
100.00Encumbered:1004630Key:
51Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004640
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUSTICE OF THE PEACE 2-3
STAPLES ADVANTAGE1004640 0000169011 -5.76 07/29/2014P2076426014STAPLES ADVANTAGE1004640 0000169011 15.79 09/15/2014P2092386014MJ SCREEN PRINTING1004640 0000162060 358.00 08/12/2014R2142236014STAPLES1004640 0000169354 49.91 08/14/2014R2144076014
Office Supplies 6014Object: 417.94Encumbered:
GENERAL FUND1004640 0000061750 299.88 08/08/2014R2140436049Postage 6049Object: 299.88Encumbered:
717.82Encumbered:1004640Key:
52Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004750
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRICT ATTORNEY
TRAVEL AGENCY;THE1004750 0000140450 220.00 09/05/2013P1957481115TRAVEL AGENCY;THE1004750 0000140450 765.00 02/06/2014P2017021115
Accounts Receivable 1115Object: 985.00Encumbered:
GENERAL FUND1004750 0000061750 300.00 12/16/2013P1998236014STAPLES ADVANTAGE1004750 0000169011 232.44 01/24/2014P2002866014GENERAL FUND1004750 0000061750 34.53 05/16/2014P2023016014GENERAL FUND1004750 0000061750 17.84 05/16/2014P2025896014CDWG1004750 0000155803 13.10 06/20/2014P2060216014STAPLES ADVANTAGE1004750 0000169011 13.18 09/15/2014P2092526014CDWG1004750 0000155803 198.05 09/15/2014P2092946014STAPLES1004750 0000169354 223.54 08/12/2014P2094066014AMERICAN ASSOCIATION1004750 0000158884 63.80 08/15/2014P2097026014
Office Supplies 6014Object: 1,096.48Encumbered:
Small Tools and Equipment 6038Object: 0.00Encumbered:
LEGACY INSURANCE1004750 0000174220 71.00 08/19/2014P2081036059Bonds 6059Object: 71.00Encumbered:
XEROX CORPORATION1004750 0000164836 66.90 09/30/2013P1926646069XEROX CORPORATION1004750 0000164836 133.74 09/30/2013P1926656069XEROX CORPORATION1004750 0000164836 66.90 09/30/2013P1926666069XEROX CORPORATION1004750 0000164836 133.74 09/30/2013P1926726069XEROX CORPORATION1004750 0000164836 576.66 07/08/2013P1930886069XEROX CORPORATION1004750 0000164836 948.74 09/30/2013P1930906069XEROX CORPORATION1004750 0000164836 192.22 09/16/2014P1974706069XEROX CORPORATION1004750 0000164836 67.08 09/19/2014P1974726069XEROX CORPORATION1004750 0000164836 67.08 09/19/2014P1974746069XEROX CORPORATION1004750 0000164836 192.13 09/19/2014P1974786069XEROX CORPORATION1004750 0000164836 474.37 09/16/2014P1974886069
Equipment Rental 6069Object: 2,919.56Encumbered:
TDCAA1004750 0000167089 165.00 01/17/2013P1863076073Dues and Memberships 6073Object: 165.00Encumbered:
CLASSEN BUCK SEMINAR1004750 0000169649 225.00 02/07/2013P1871866078TYLER TECHNOLOGIES1004750 0000168637 350.00 02/21/2014P2014186078
Education and Training 6078Object: 575.00Encumbered:
CAMERON COUNTY DIST1004750 0000155668 72.00 10/22/2013P1976706082TIME WARNER1004750 0000166020 252.35 04/22/2014P1984766082TIME WARNER1004750 0000166020 582.77 09/09/2014P1990786082EXPRESS OCCUPATIONAL1004750 0000171546 16.00 01/13/2014P2007286082EXPRESS OCCUPATIONAL1004750 0000171546 16.00 01/27/2014P2012516082EXPRESS OCCUPATIONAL1004750 0000171546 72.00 02/19/2014P2021936082TIME WARNER1004750 0000166020 619.04 08/29/2014P2032546082EXPRESS OCCUPATIONAL1004750 0000171546 72.00 05/09/2014P2054276082
Contractual Expense 6082Object: 1,702.16Encumbered:
7,514.20Encumbered:1004750Key:
53Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004910
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
VOTER REGISTRATION & ELE
GENERAL FUND1004910 0000061750 39.52 09/23/2014P2107891166STAPLES ADVANTAGE1004910 0000169011 1,066.92 09/23/2014P2108281166GENERAL FUND1004910 0000061750 47.85 09/24/2014P2108481166GENERAL FUND1004910 0000061750 170.83 09/25/2014P2108991166ELECTIONS SYSTEMS & S1004910 0000154586 16,527.79 09/26/2014P2109571166GENERAL FUND1004910 0000061750 128.87 09/26/2014P2109631166ELECTIONS SYSTEMS & S1004910 0000154586 822.38 09/26/2014P2109771166INTAB INC1004910 0000076530 59.16 09/29/2014P2109911166ELECTIONS SYSTEMS & S1004910 0000154586 4,453.32 09/29/2014P2110061166ELECTIONS SYSTEMS & S1004910 0000154586 217.30 09/29/2014P2110081166ELECTIONS SYSTEMS & S1004910 0000154586 10,095.91 09/29/2014P2110101166CAPITAL GRAPHICS INC1004910 0000038978 291.05 09/30/2014P2110361166ELECTIONS SYSTEMS & S1004910 0000157893 8,250.00 09/23/2014R2157101166BUYBOARD / GULF COAS1004910 0000168588 41.97 09/23/2014R2157171166
Prepaid Expenses 1166Object: 42,212.87Encumbered:
STAPLES ADVANTAGE1004910 0000169011 375.09 11/16/2012P1821786014VOTEC CORPORATION1004910 0000173224 5,300.00 10/18/2012P1829156014OFFICE DEPOT1004910 0000169217 156.96 01/24/2013P1855666014STAPLES ADVANTAGE1004910 0000169011 88.16 10/18/2013P1968166014ELECTIONS SYSTEMS & S1004910 0000154586 3,620.18 10/09/2013P1970186014STAPLES ADVANTAGE1004910 0000169011 162.00 12/03/2013P1988016014BROWNSVILLE SCRAP PA1004910 0000154756 45.90 07/01/2014P1996036014STAPLES ADVANTAGE1004910 0000169011 121.61 01/24/2014P2007506014US COMMUNITIES / HOME1004910 0000168596 281.86 02/28/2014P2026396014BROWNSVILLE SCRAP PA1004910 0000154756 400.00 06/26/2014P2073416014HON COMPANY1004910 0000164387 281.79 08/19/2014P2097756014
Office Supplies 6014Object: 10,833.55Encumbered:
BENJAMIN S CAR GLASS1004910 0000020660 100.00 01/17/2014P2007536030Vehicle Repairs 6030Object: 100.00Encumbered:
TEXAS ASSOCIATION OF 1004910 0000167552 789.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 789.00Encumbered:
CAVAZOS INSURANCE1004910 0000041400 70.00 10/12/2012P1826986059Bonds 6059Object: 70.00Encumbered:
IKON OFFICE SOLUTIONS1004910 0000162904 378.00 09/16/2013P1820726069IKON OFFICE SOLUTIONS1004910 0000162904 189.00 09/02/2014P1972596069
Equipment Rental 6069Object: 567.00Encumbered:
54,572.42Encumbered:1004910Key:
54Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004950
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY AUDITOR
STAPLES1004950 0000169354 171.99 09/08/2014P2103411166PENTANA INCORPORATE1004950 0000173814 630.00 09/15/2014P2105331166
Prepaid Expenses 1166Object: 801.99Encumbered:
SUNGARD BI-TECH INC1004950 0000158026 0.06 02/10/2014R2062916014SUNGARD BI-TECH INC1004950 0000158026 0.07 02/10/2014R2062946014
Office Supplies 6014Object: 0.13Encumbered:
AT&T DATACOMM1004950 0000166688 76.40 02/07/2014P1987766048Communications 6048Object: 76.40Encumbered:
AIM MEDIA TEXAS1004950 0000174037 1,559.60 08/07/2014P2091966054AIM MEDIA TEXAS1004950 0000174037 332.88 09/02/2014P2101656054
Advertising 6054Object: 1,892.48Encumbered:
TEXAS ASSOCIATION OF 1004950 0000167552 194.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 194.00Encumbered:
CANON USA1004950 0000154329 191.21 09/02/2014P1973346069TPASS/CANON USA INC.1004950 0000171595 2,294.52 09/25/2014P2109226069CANON SOLUTIONS OF A1004950 0000174404 2,294.52 10/01/2014R2158986069
Equipment Rental 6069Object: 4,780.25Encumbered:
US COMMONITIES/INSIGH1004950 0000174935 1,266.72 08/08/2013P1946256077Data Processing 6077Object: 1,266.72Encumbered:
9,011.97Encumbered:1004950Key:
55Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004951
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY PURCHASING
AIM MEDIA TEXAS1004951 0000174037 337.20 09/03/2014P2102296054AIM MEDIA TEXAS1004951 0000174037 337.20 09/11/2014P2104026054AIM MEDIA TEXAS1004951 0000174037 357.20 09/23/2014P2108186054
Advertising 6054Object: 1,031.60Encumbered:
CANON USA1004951 0000154329 191.21 09/02/2014P1971236069TPASS/CANON USA INC.1004951 0000171595 2,294.52 09/25/2014P2109176069CANON SOLUTIONS OF A1004951 0000174404 2,294.52 10/01/2014R2159006069
Equipment Rental 6069Object: 4,780.25Encumbered:
NAPM RIO GRANDE VALL1004951 0000102777 775.00 04/25/2013P1901966078Education and Training 6078Object: 775.00Encumbered:
6,586.85Encumbered:1004951Key:
56Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004970
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COUNTY TREASURER
LASER LUX1004970 0000083150 330.00 06/05/2014P2063826014STAPLES1004970 0000169354 129.58 09/26/2014P2109796014NIPA CDW GOVERNMENT1004970 0000172935 390.96 07/02/2013R1968446014
Office Supplies 6014Object: 850.54Encumbered:
XEROX CORPORATION1004970 0000164836 211.69 09/16/2014P1979246069XEROX CORPORATION1004970 0000165411 1,002.35 10/01/2014R2157926069
Equipment Rental 6069Object: 1,214.04Encumbered:
2,064.58Encumbered:1004970Key:
57Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1004990
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TAX ASSESSOR/COLLECTOR
HAMER ENTERPRISES/TE1004990 0000166645 61,937.61 12/03/2013P1993261166Prepaid Expenses 1166Object: 61,937.61Encumbered:
STAPLES ADVANTAGE1004990 0000169011 17.19 12/14/2012P1847146014STAPLES ADVANTAGE1004990 0000169011 79.76 07/12/2013P1919696014CHUBB A UTC FIRE & SEC1004990 0000171306 140.00 10/28/2013P1979736014BUYBOARD / GULF COAS1004990 0000168588 36.00 03/27/2014P2037056014BANK-TEK SOUTH1004990 0000164219 339.75 08/07/2014P2091776014TXMAS/BUSINESS INTERI1004990 0000169704 761.75 08/13/2014P2095156014GENERAL FUND1004990 0000061750 16.80 09/24/2014P2108756014
Office Supplies 6014Object: 1,391.25Encumbered:
SAN BENITO NEWS1004990 0000124575 182.11 08/07/2014P2091896054Advertising 6054Object: 182.11Encumbered:
TEXAS ASSOCIATION OF 1004990 0000167552 1,639.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,639.00Encumbered:
GOVERNMENT RECORDS1004990 0000064795 150.00 10/23/2012P1824326069XEROX CORPORATION1004990 0000164836 66.84 09/30/2013P1840236069XEROX CORPORATION1004990 0000164836 89.54 09/30/2013P1840246069XEROX CORPORATION1004990 0000164836 211.87 09/30/2013P1840256069XEROX CORPORATION1004990 0000164836 143.26 09/30/2013P1840266069XEROX CORPORATION1004990 0000164836 71.98 09/30/2013P1840276069XEROX CORPORATION1004990 0000164836 77.90 09/30/2013P1840286069XEROX CORPORATION1004990 0000164836 77.64 09/30/2013P1840296069XEROX CORPORATION1004990 0000164836 143.10 09/30/2013P1840306069XEROX CORPORATION1004990 0000164836 143.08 09/30/2013P1840316069XEROX CORPORATION1004990 0000164836 352.38 09/30/2013P1840326069XEROX CORPORATION1004990 0000164836 143.26 09/30/2013P1840336069XEROX CORPORATION1004990 0000164836 196.24 09/30/2013P1840346069XEROX CORPORATION1004990 0000164836 71.98 09/30/2013P1840356069XEROX CORPORATION1004990 0000164836 143.26 09/30/2013P1840366069XEROX CORPORATION1004990 0000164836 196.24 09/19/2014P1974016069XEROX CORPORATION1004990 0000164836 72.12 08/19/2014P1974026069XEROX CORPORATION1004990 0000164836 72.12 09/19/2014P1974036069XEROX CORPORATION1004990 0000164836 78.24 09/19/2014P1974046069XEROX CORPORATION1004990 0000164836 143.42 09/19/2014P1974086069XEROX CORPORATION1004990 0000164836 178.78 09/19/2014P1974096069XEROX CORPORATION1004990 0000164836 143.40 09/19/2014P1974106069XEROX CORPORATION1004990 0000164836 72.12 09/19/2014P1974116069XEROX CORPORATION1004990 0000164836 0.84 09/19/2014P1974126069XEROX CORPORATION1004990 0000164836 90.28 09/19/2014P1974146069XEROX CORPORATION1004990 0000164836 198.08 09/19/2014P1974156069XEROX CORPORATION1004990 0000164836 66.84 09/19/2014P1974166069XEROX CORPORATION1004990 0000164836 0.84 09/19/2014P1974176069GOVERNMENT RECORDS1004990 0000064795 150.00 07/11/2014P2075816069
Equipment Rental 6069Object: 3,545.65Encumbered:
CDWG1004990 0000155803 117.36 12/07/2012P1834256077HAMER ENTERPRISES/TE1004990 0000166645 0.14 12/03/2013P1993266077TDIR/SHI1004990 0000164772 803.80 08/14/2014P2095776077
Data Processing 6077Object: 921.30Encumbered:
69,616.92Encumbered:1004990Key:
58Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005020
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O CAMERON PARK LAW E
EWING IRRIGATION1005020 0000167631 118.40 08/28/2014P2100766064EWING IRRIGATION1005020 0000167631 91.00 08/28/2014P2101006064EWING IRRIGATION1005020 0000167631 164.30 08/28/2014P2101046064
Building Maintenance 6064Object: 373.70Encumbered:
ASG SECURITY1005020 0000169775 20.00 06/14/2013P1836726067PUENTE FIRE PROTECTIO1005020 0000173513 29.90 08/08/2013P1946036067BUYBOARD/JOHNSTONE 1005020 0000169026 1,278.64 08/28/2014P2100986067
Equipment Maintenance 6067Object: 1,328.54Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
1,702.24Encumbered:1005020Key:
59Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005030
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O LOS FRESNOS
UNIFIRST1005030 0000170251 40.50 07/25/2014P1967956010Uniforms 6010Object: 40.50Encumbered:
UNIFIRST1005030 0000170251 81.91 08/29/2014P1966806064Building Maintenance 6064Object: 81.91Encumbered:
CIRCLE INDUSTRIES INC1005030 0000043900 480.00 07/14/2014R2128296067Equipment Maintenance 6067Object: 480.00Encumbered:
PRO-TECH PEST CONTRO1005030 0000174973 75.00 09/20/2013P1920946082PRO-TECH PEST CONTRO1005030 0000174973 25.00 05/22/2014P1965836082
Contractual Expense 6082Object: 100.00Encumbered:
702.41Encumbered:1005030Key:
60Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005040
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O RIO HONDO ANNEX
UNIFIRST1005040 0000170251 67.93 08/05/2014P1967306064BEN'S GLASS & METAL1005040 0000165250 197.00 04/17/2014P2046126064
Building Maintenance 6064Object: 264.93Encumbered:
PUENTE FIRE PROTECTIO1005040 0000173513 24.90 08/29/2014P2078526067Equipment Maintenance 6067Object: 24.90Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
289.83Encumbered:1005040Key:
61Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005050
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O PORT ISABEL ANNEX
Office Supplies 6014Object: 0.00Encumbered:
AT&T1005050 0000169878 475.00 04/04/2014P2040916048TDIR/AT&T1005050 0000165955 495.00 06/24/2014P2072386048AT&T GLOBAL SERVICES1005050 0000166644 9,128.50 07/30/2014P2088046048
Communications 6048Object: 10,098.50Encumbered:
ALL VALLEY KEY & LOC1005050 0000011425 120.00 05/03/2013P1899556064UNIFIRST1005050 0000170251 142.02 09/02/2014P1967116064
Building Maintenance 6064Object: 262.02Encumbered:
ASG SECURITY1005050 0000169775 150.00 06/14/2013P1836726067BUYBOARD/JOHNSTONE 1005050 0000169026 580.07 08/28/2014P2100846067ELECTRIC FIXTURE SUPP1005050 0000054765 291.50 09/09/2014P2103696067BUYBOARD/CARRIER EN1005050 0000169886 251.09 09/09/2014P2103756067
Equipment Maintenance 6067Object: 1,272.66Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
11,633.18Encumbered:1005050Key:
62Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005070
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O BROWNSVILLE HEALTH
UNIFIRST1005070 0000170251 18.66 09/23/2014P1967606010Uniforms 6010Object: 18.66Encumbered:
Office Supplies 6014Object: 0.00Encumbered:
JOHNSTONE SUPPLY1005070 0000164465 195.90 07/16/2013P1934766064UNIFIRST1005070 0000170251 174.50 09/02/2014P1967206064BEN'S GLASS & METAL1005070 0000165250 115.00 05/19/2014P2057826064MORRISON SUPPLY CO1005070 0000163193 25.14 08/20/2014P2098366064
Building Maintenance 6064Object: 510.54Encumbered:
ASG SECURITY1005070 0000169775 300.00 06/14/2013P1836726067Equipment Maintenance 6067Object: 300.00Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
829.20Encumbered:1005070Key:
63Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005080
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O FATHER O'BRIEN HLTH
LOFTIN EQUIPMENT INC.1005080 0000172851 185.00 02/06/2013P1843526067STEWART AND STEVENS1005080 0000173997 190.00 03/19/2014P2033986067PUENTE FIRE PROTECTIO1005080 0000173513 11.20 08/29/2014P2078526067BUYBOARD/CARRIER EN1005080 0000169886 13.24 09/09/2014P2103756067IMPERIAL ELECTRIC MOT1005080 0000075825 405.00 07/16/2014R2129496067
Equipment Maintenance 6067Object: 804.44Encumbered:
PRO-TECH PEST CONTRO1005080 0000174973 -30.00 09/20/2013P1920946082Contractual Expense 6082Object: -30.00Encumbered:
774.44Encumbered:1005080Key:
64Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O DANCY BUILDING
OIL PATCH FUEL & SUPPL1005100 0000105125 1,351.00 08/29/2014P2101306018Diesel Fuel 6018Object: 1,351.00Encumbered:
ALL VALLEY KEY & LOC1005100 0000011425 50.00 03/11/2013P1883776064LANDRETH S LOCKSMITH1005100 0000082875 7.00 09/10/2013P1919756064AAMECC LLC1005100 0000174732 200.00 06/28/2013P1928776064JOHNSTONE SUPPLY1005100 0000164465 68.40 07/16/2013P1934956064SOUTH TEXAS MOULDIN1005100 0000130148 315.48 08/15/2013P1949936064UNIFIRST1005100 0000170251 173.01 09/02/2014P1966886064DEALERS ELECTRICAL SU1005100 0000051350 565.00 12/27/2013P1986586064ELECTRIC FIXTURE SUPP1005100 0000054765 73.00 01/07/2014P2004606064MORRISON SUPPLY CO1005100 0000163193 138.24 06/02/2014P2062716064RUIZ ARCHITECT INC;RO1005100 0000122375 750.00 07/02/2014P2075876064LANDRETH S LOCKSMITH1005100 0000082875 15.21 08/06/2014P2091106064BEN'S GLASS & METAL1005100 0000165250 114.30 08/11/2014P2093566064SOUTH TEXAS MOULDIN1005100 0000130148 238.00 08/11/2014P2093606064LANDRETH S LOCKSMITH1005100 0000082875 50.00 08/20/2014P2098266064ELECTRIC FIXTURE SUPP1005100 0000054765 268.20 09/16/2014P2105996064MORRISON SUPPLY CO1005100 0000163193 73.54 09/17/2014P2106626064BEN'S GLASS & METAL1005100 0000165250 104.30 09/19/2014P2107226064TXMAS/SHERWIN WILLIA1005100 0000172732 137.16 09/22/2014P2107586064US COMMUNITIES / HOME1005100 0000168596 241.21 09/22/2014P2107606064BRIGGS EQUIPMENT1005100 0000158486 3.00 05/05/2014R2098136064ELECTRIC FIXTURE SUPP1005100 0000054765 6.00 05/06/2014R2098566064ELECTRIC FIXTURE SUPP1005100 0000054765 68.00 05/07/2014R2099246064ELECTRIC FIXTURE SUPP1005100 0000054765 12.00 05/07/2014R2099646064ELECTRIC FIXTURE SUPP1005100 0000054765 142.00 05/07/2014R2099666064BUSH SUPPLY CO1005100 0000026375 6.00 05/08/2014R2099936064GULF COAST PAPER1005100 0000065950 27.00 05/08/2014R2099986064HOME DEPOT1005100 0000164481 15.00 05/13/2014R2102256064MICHAEL'S1005100 0000166927 246.68 09/19/2014R2156126064
Building Maintenance 6064Object: 4,107.73Encumbered:
TDINDUSTRIES INC1005100 0000173663 1,955.00 11/30/2012P1819546067ASG SECURITY1005100 0000169775 666.67 06/14/2013P1836726067JOHNSTONE SUPPLY1005100 0000164465 430.00 01/30/2013P1868066067INSCO DISTRIBUTING INC1005100 0000076425 29.34 04/23/2013P1892176067ELECTRIC FIXTURE SUPP1005100 0000054765 352.00 05/03/2013P1900146067PUENTE FIRE PROTECTIO1005100 0000173513 238.20 07/16/2013P1934556067SUPERIOR ALARMS1005100 0000133575 149.70 01/10/2014P2007176067GLOBAL ELECTRIC1005100 0000062467 475.00 03/26/2014P2036736067CTO INCORPORATED1005100 0000048590 475.00 04/02/2014P2039646067STEWART STEVENSON S1005100 0000132675 1,559.30 09/09/2014P2051726067CIRCLE INDUSTRIES INC1005100 0000043900 225.00 08/29/2014P2072216067TXMAS/ALLIED FIRE PRO1005100 0000174999 750.00 06/24/2014P2072686067CIRCLE INDUSTRIES INC1005100 0000043900 300.00 07/09/2014P2077786067PUENTE FIRE PROTECTIO1005100 0000173513 169.60 08/29/2014P2078186067CTO INCORPORATED1005100 0000048590 1,500.00 08/27/2014P2100456067BUYBOARD/CARRIER EN1005100 0000169886 584.00 08/28/2014P2100756067CIRCLE INDUSTRIES INC1005100 0000043900 1,700.00 09/04/2014P2102496067BUYBOARD/CARRIER EN1005100 0000169886 584.00 09/08/2014P2103456067DUSTLESS AIR FILTER CO1005100 0000176143 343.44 09/08/2014P2103686067STEWART STEVENSON S1005100 0000132675 495.00 09/19/2014P2107266067IMPERIAL ELECTRIC MOT1005100 0000075825 149.00 09/04/2013R1997766067TDINDUSTRIES INC1005100 0000173663 2,969.85 08/27/2014R2148656067THYSSENKRUPP ELEVAT1005100 0000165630 750.00 09/05/2014R2151696067
65Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Equipment Maintenance 6067Object: 16,850.10Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
22,308.83Encumbered:1005100Key:
66Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005111
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O SANTA ROSA TECHNOL
UNIFIRST1005111 0000170251 51.23 09/16/2014P1967266064US COMMUNITIES / HOME1005111 0000168596 31.96 06/20/2014P2070986064
Building Maintenance 6064Object: 83.19Encumbered:
PUENTE FIRE PROTECTIO1005111 0000173513 47.70 01/15/2013P1847096067PUENTE FIRE PROTECTIO1005111 0000173513 79.40 07/16/2013P1934586067JOHNSTONE SUPPLY1005111 0000164465 74.75 09/30/2013P1964846067TRANE COMPANY1005111 0000158967 750.00 04/24/2014P2048156067CTO INCORPORATED1005111 0000048590 525.00 04/24/2014P2048166067PUENTE FIRE PROTECTIO1005111 0000173513 79.40 07/10/2014P2078386067
Equipment Maintenance 6067Object: 1,556.25Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
1,639.44Encumbered:1005111Key:
67Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005120
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JAIL, DETENTION CENTER 1 &
TOSHIBA BUSINESS SOLU1005120 0000175195 840.00 08/29/2014P1962721166Prepaid Expenses 1166Object: 840.00Encumbered:
LONE STAR UNIFORMS1005120 0000161432 32.00 01/15/2013P1839386010MANNY S UNIFORMS GUN1005120 0000087490 405.00 05/28/2014P2060566010
Uniforms 6010Object: 437.00Encumbered:
GENERAL FUND1005120 0000061750 175.20 04/07/2014FERMIN 6014DAHILL INDUSTRIES1005120 0000160275 180.00 02/04/2013P1870136014INSIGHT PUBLIC SECTOR1005120 0000161282 117.93 08/08/2013P1945846014SUPERIOR ALARMS1005120 0000133575 532.00 08/14/2013P1949226014STAPLES ADVANTAGE1005120 0000169011 121.97 08/29/2014P2088996014HON COMPANY1005120 0000164387 3,607.24 08/11/2014P2093336014
Office Supplies 6014Object: 4,734.34Encumbered:
ARAMARK CORRECTION1005120 0000163950 92,456.53 09/19/2014P1971146025Food-Human 6025Object: 92,456.53Encumbered:
ADVANT TECH SOLUTION1005120 0000171052 499.92 03/11/2013P1884096026GULF COAST PAPER1005120 0000065950 712.65 09/20/2013P1946836026GULF COAST PAPER1005120 0000065950 571.56 01/28/2014P1996616026PORT CITY MEDICAL LLC1005120 0000166515 4,517.75 07/07/2014P2076746026GULF COAST PAPER1005120 0000065950 1,428.73 09/19/2014P2090526026US COMMUNITIES / HOME1005120 0000168596 499.25 09/22/2014P2107296026BUYBOARD / GULF COAS1005120 0000168588 423.84 09/25/2014P2109066026GULF COAST PAPER1005120 0000065950 140.75 07/18/2013R19751416026
Household Supplies 6026Object: 8,794.45Encumbered:
ADVANT TECH SOLUTION1005120 0000171052 668.70 12/17/2013P1990856027BARKER COMPANY INC;B1005120 0000018100 930.16 09/09/2014P2070436027
Clothing 6027Object: 1,598.86Encumbered:
BARKER COMPANY INC;B1005120 0000018100 851.88 09/19/2014P2084216028BUYBOARD/GT DISTRIBU1005120 0000166459 1,220.25 08/05/2014P2090566028
Camera and Police Supplies 6028Object: 2,072.13Encumbered:
LANDRETH S LOCKSMITH1005120 0000082875 8.00 03/26/2013P1890166030FRUIA MOTORS,LUKE1005120 0000160978 17.36 06/28/2013P1928816030
Vehicle Repairs 6030Object: 25.36Encumbered:
REGION II/GRAINGER SUP1005120 0000159599 154.44 09/19/2014P2095876038Small Tools and Equipment 6038Object: 154.44Encumbered:
EXPRESS OCCUPATIONAL1005120 0000171546 720.00 12/13/2012P1849886046EXPRESS OCCUPATIONAL1005120 0000171546 320.00 03/18/2013P1886846046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 04/04/2013P1893306046EXPRESS OCCUPATIONAL1005120 0000171546 360.00 07/19/2013P1936756046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 11/20/2013P1989126046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 01/15/2014P2008796046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 02/10/2014P2018276046EXPRESS OCCUPATIONAL1005120 0000171546 252.00 06/02/2014P2025466046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 04/09/2014P2042836046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 05/29/2014P2061396046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 06/19/2014P2070476046EXPRESS OCCUPATIONAL1005120 0000171546 720.00 07/24/2014P2084586046EXPRESS OCCUPATIONAL1005120 0000171546 1,080.00 08/12/2014P2094086046
68Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005120
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Medical and Dental 6046Object: 8,492.00Encumbered:
TEXAS ASSOCIATION OF 1005120 0000167552 8,879.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 8,879.00Encumbered:
GENERAL GARAGE DOOR1005120 0000061730 2,000.00 08/28/2014P2100776067TXMAS/ALLIED FIRE PRO1005120 0000174999 2,208.76 08/28/2014P2100926067MORPHOTRUST USA INC1005120 0000175400 1,987.00 07/22/2014R2131616067
Equipment Maintenance 6067Object: 6,195.76Encumbered:
IKON OFFICE SOLUTIONS1005120 0000162904 567.00 09/30/2013P1821206069IKON OFFICE SOLUTIONS1005120 0000162904 567.00 09/20/2013P1821216069XEROX CORPORATION1005120 0000164836 0.12 09/30/2013P1821316069ECOLAB1005120 0000166661 459.85 09/30/2013P1824236069IKON OFFICE SOLUTIONS1005120 0000162904 189.00 09/09/2014P1980136069XEROX CORPORATION1005120 0000164836 211.80 09/16/2014P1980146069IKON OFFICE SOLUTIONS1005120 0000162904 567.00 09/09/2014P1980156069XEROX CORPORATION1005120 0000164836 216.79 09/19/2014P1980166069DAHILL INDUSTRIES1005120 0000160275 32.50 07/01/2014P1994326069
Equipment Rental 6069Object: 2,811.06Encumbered:
UTB/TSC TESTING OFFICE1005120 0000162005 390.00 07/29/2013P1940726078TYLER TECHNOLOGIES1005120 0000168637 700.00 08/12/2014P2011036078
Education and Training 6078Object: 1,090.00Encumbered:
BUYBOARD/CALDWELL C1005120 0000166372 27,925.00 04/30/2014P2049886096TXMAS / JOHN DEERE1005120 0000177073 30,392.72 09/04/2014P2102586096
Equipment 6096Object: 58,317.72Encumbered:
BUYBOARD/ALAMO IRON1005120 0000174270 592.97 08/11/2014P2092786195Safety Supplies 6195Object: 592.97Encumbered:
197,491.62Encumbered:1005120Key:
69Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005121
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O JAIL
HON COMPANY1005121 0000164387 2,294.34 08/12/2014P2093906014GATEWAY PRITING & OF1005121 0000169877 1,056.00 08/12/2014P2093946014
Office Supplies 6014Object: 3,350.34Encumbered:
INSCO DISTRIBUTING INC1005121 0000076425 29.01 10/12/2012P1826886064BORDER STATES ELECTR1005121 0000165156 3.20 03/18/2013P1849996064FERGUSON ENTERPRISES1005121 0000056715 83.16 01/14/2013P1860786064ELECTRIC FIXTURE SUPP1005121 0000054765 126.62 09/10/2013P1868426064BORDER STATES ELECTR1005121 0000165156 509.62 04/15/2013P1877916064FERGUSON ENTERPRISES1005121 0000056715 100.00 05/17/2013P1883396064FERGUSON ENTERPRISES1005121 0000056715 53.12 05/31/2013P1896386064MORRISON SUPPLY CO1005121 0000163193 1.61 09/10/2013P1951566064UNIFIRST1005121 0000170251 181.51 09/19/2014P1967686064UNIFIRST1005121 0000170251 204.14 07/25/2014P1967696064UNIFIRST1005121 0000170251 92.11 09/19/2014P1967706064UNIFIRST1005121 0000170251 286.25 09/19/2014P1967756064BEN'S GLASS & METAL1005121 0000165250 80.00 11/07/2013P1984786064TERRACON CONSULTANT1005121 0000169905 2,300.00 02/20/2014P2022806064ELECTRIC FIXTURE SUPP1005121 0000054765 92.99 05/08/2014P2053676064PRO-TECH PEST CONTRO1005121 0000174973 1,035.00 09/09/2014P2065476064SOUTH TEXAS WASTEWA1005121 0000167012 360.00 09/16/2014P2087866064OSLIN NATION CO.1005121 0000168644 464.31 08/12/2014P2093686064FERGUSON ENTERPRISES1005121 0000056715 9,445.81 08/14/2014P2095656064PUENTE FIRE PROTECTIO1005121 0000173513 448.30 08/14/2014P2095666064PUENTE FIRE PROTECTIO1005121 0000173513 820.22 08/21/2014P2098756064PUENTE FIRE PROTECTIO1005121 0000173513 304.70 08/22/2014P2099266064PUENTE FIRE PROTECTIO1005121 0000173513 110.40 08/22/2014P2099306064BUYBOARD/JOHNSTONE 1005121 0000169026 520.10 09/22/2014P2107286064ELECTRIC FIXTURE SUPP1005121 0000054765 97.09 09/25/2014P2109036064
Building Maintenance 6064Object: 17,749.27Encumbered:
SUPERIOR ALARMS1005121 0000133575 1,704.00 11/16/2012P1827136067ARGUS SECURITY SYSTE1005121 0000014600 600.00 10/17/2012P1828536067HOBART CORPORATION1005121 0000069950 121.12 01/15/2013P1832696067ALL VALLEY APPLIANCE1005121 0000011399 1,707.00 02/06/2013P1837686067SUPERIOR ALARMS1005121 0000133575 761.00 02/22/2013P1839026067IMPERIAL ELECTRIC MOT1005121 0000166099 210.00 01/31/2013P1868706067CAS COMPANIES1005121 0000040328 500.00 03/15/2013P1886036067IDENTIX,INCORPORATED1005121 0000164843 130.00 04/18/2013P1899436067IMPERIAL ELECTRIC MOT1005121 0000166099 180.00 08/29/2013P1955366067JOHNSON CONTROL INC1005121 0000165404 1,000.00 09/26/2013P1963966067SUPERIOR ALARMS1005121 0000133575 330.00 10/15/2013P1972886067ASG SECURITY1005121 0000169775 7,175.41 12/27/2013P1984206067JOHNSON CONTROLS1005121 0000166189 1,500.00 02/07/2014P1985986067STEWART AND STEVENS1005121 0000173997 984.93 08/29/2014P2043396067ALLIED FIRE PROTECTIO1005121 0000169717 1,500.00 05/13/2014P2055846067GENERAL GARAGE DOOR1005121 0000061730 1,500.00 06/24/2014P2072466067CTO INCORPORATED1005121 0000048590 400.00 08/01/2014P2088966067BURTON AUTO SUPPLY1005121 0000026300 183.00 08/01/2014P2089396067TXMAS/HOLMAN BOILER1005121 0000174711 2,200.00 08/22/2014P2099236067BURTON AUTO SUPPLY1005121 0000026300 183.00 08/28/2014P2100806067TXMAS/ALLIED FIRE PRO1005121 0000174999 2,903.76 09/02/2014P2102036067CIRCLE INDUSTRIES INC1005121 0000043900 500.00 09/17/2014P2106546067HOLMAN BOILER WORKS1005121 0000174710 1,000.00 09/17/2014P2106556067
Equipment Maintenance 6067Object: 27,273.22Encumbered:
BUYBOARD/ALAMO IRON1005121 0000174270 387.90 08/14/2014P2095636195
70Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005121
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Safety Supplies 6195Object: 387.90Encumbered:
REGION II/GRAINGER SUP1005121 0000159599 112.77 09/19/2014P2095856196Safety Equipment 6196Object: 112.77Encumbered:
48,873.50Encumbered:1005121Key:
71Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005130
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O HARLINGEN BUILDING
UNIFIRST1005130 0000170251 258.94 09/23/2014P1967716010Uniforms 6010Object: 258.94Encumbered:
ELECTRIC FIXTURE SUPP1005130 0000054765 299.00 08/21/2014R2146946014Office Supplies 6014Object: 299.00Encumbered:
BORDER STATES ELECTR1005130 0000165156 390.61 01/15/2013P1850266064UNIFIRST1005130 0000170251 95.95 09/16/2014P1967286064SOUTH TEXAS WASTEWA1005130 0000167012 300.00 06/04/2014P2064096064BUYBOARD/ALAMO IRON1005130 0000174270 94.50 06/09/2014P2065366064A.C.E.1005130 0000154377 396.50 08/07/2014P2091826064SOUTH TEXAS WASTEWA1005130 0000167012 200.00 09/12/2014P2105186064
Building Maintenance 6064Object: 1,477.56Encumbered:
CTO INCORPORATED1005130 0000048590 225.00 04/24/2014P2048166067TRANE COMPANY1005130 0000158967 1,500.00 08/07/2014P2091756067
Equipment Maintenance 6067Object: 1,725.00Encumbered:
PRO-TECH PEST CONTRO1005130 0000174973 30.00 08/20/2013P1920946082Contractual Expense 6082Object: 30.00Encumbered:
3,790.50Encumbered:1005130Key:
72Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005140
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O COURTHOUSE BUILDIN
AMERICAN PETROLEUM 1005140 0000177043 150.00 09/12/2014P2104981166Prepaid Expenses 1166Object: 150.00Encumbered:
UNIFIRST1005140 0000170251 551.50 09/23/2014P1967496010UNIFIRST1005140 0000170251 720.18 09/23/2014P1967766010UNIFIRST1005140 0000170251 8.00 09/23/2014P1967926010UNIFIRST1005140 0000170251 34.85 09/23/2014P1967966010
Uniforms 6010Object: 1,314.53Encumbered:
US COMMUNITIES / HOME1005140 0000168596 39.88 09/17/2014P2106666014GULF COAST PAPER1005140 0000065950 57.50 05/07/2014R2099696014
Office Supplies 6014Object: 97.38Encumbered:
OIL PATCH FUEL & SUPPL1005140 0000105125 237.25 07/03/2013P1923606018Diesel Fuel 6018Object: 237.25Encumbered:
JAIME S TIRE STORE1005140 0000078550 10.00 07/30/2013P1930406030GENERAL FUND1005140 0000061750 19.24 09/15/2014P2105386030GENERAL FUND1005140 0000061750 146.16 09/23/2014P2108056030GENERAL FUND1005140 0000061750 17.83 09/24/2014P2108796030FIRESTONE1005140 0000168629 440.44 09/24/2014P2108816030BENJAMIN S CAR GLASS1005140 0000020660 160.00 09/24/2014P2108886030GENERAL FUND1005140 0000061750 147.67 09/29/2014P2110116030
Vehicle Repairs 6030Object: 941.34Encumbered:
SPRINT1005140 0000161643 744.00 03/18/2013P1886336047Mobile Phones 6047Object: 744.00Encumbered:
AT&T1005140 0000169878 125.20 10/12/2012P1826596048Communications 6048Object: 125.20Encumbered:
TEXAS ASSOCIATION OF 1005140 0000167552 2,700.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 2,700.00Encumbered:
BROWNSVILLE FINANCE1005140 0000160988 75.00 06/14/2013P1862386063BROWNSVILLE FINANCE1005140 0000160988 158.00 03/25/2014P2031706063
Sewage and Garbage 6063Object: 233.00Encumbered:
SOUTH TEXAS WASTEWA1005140 0000167012 875.00 05/13/2013P1822716064LANDRETH S LOCKSMITH1005140 0000082875 250.00 11/05/2012P1835626064LANDRETH S LOCKSMITH1005140 0000082875 4.30 05/17/2013P1880196064BORDER STATES ELECTR1005140 0000165156 79.68 05/31/2013P1902106064UNIFIRST1005140 0000170251 223.63 09/02/2014P1966906064MORRISON SUPPLY CO1005140 0000163193 151.03 11/27/2013P1992126064TRIPLE AAA INC1005140 0000140920 13.98 01/27/2014P2012166064SOUTH TEXAS WASTEWA1005140 0000167012 750.00 08/29/2014P2025496064LANDRETH S LOCKSMITH1005140 0000082875 87.50 05/01/2014P2050546064BEN'S GLASS & METAL1005140 0000165250 460.00 05/22/2014P2060026064RGV MILL DIRECT USA1005140 0000172495 21.98 06/02/2014P2062956064BEN'S GLASS & METAL1005140 0000165250 316.45 06/20/2014P2071346064SHERWIN WILLIAMS CO;1005140 0000127800 39.82 07/08/2014P2077536064SHERWIN WILLIAMS CO;1005140 0000127800 47.02 07/21/2014P2082886064US COMMUNITIES / HOME1005140 0000168596 420.76 08/13/2014P2095216064MORRISON SUPPLY CO1005140 0000163193 386.00 08/26/2014P2099686064MORRISON SUPPLY CO1005140 0000163193 52.48 09/08/2014P2103466064GLOOR LUMBER INC1005140 0000062500 35.34 09/12/2014P2105176064US COMMUNITIES / HOME1005140 0000168596 74.00 09/12/2014P2105226064
73Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005140
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BUYBOARD/GULF COAST1005140 0000164725 348.78 09/15/2014P2105636064A.C.E.1005140 0000154377 140.00 09/16/2014P2105956064ELECTRIC FIXTURE SUPP1005140 0000054765 95.60 09/16/2014P2106006064MORRISON SUPPLY CO1005140 0000163193 3.75 09/17/2014P2106586064BEN'S GLASS & METAL1005140 0000165250 450.00 09/19/2014P2107236064US COMMUNITIES / HOME1005140 0000168596 116.85 09/22/2014P2107616064LANDRETH S LOCKSMITH1005140 0000082875 150.00 09/25/2014P2109326064BUYBOARD/JOHNSTONE 1005140 0000169026 123.43 09/26/2014P2109726064ELECTRIC FIXTURE SUPP1005140 0000054765 19.50 09/29/2014P2110036064HOME DEPOT CREDIT SER1005140 0000163884 419.80 10/31/2013R2023946064ELECTRIC FIXTURE SUPP1005140 0000054765 3.00 05/05/2014R2098166064HOME DEPOT1005140 0000164481 16.00 05/13/2014R2102296064BEN'S GLASS & METAL1005140 0000165250 316.45 06/20/2014R2118996064ELECTRIC FIXTURE SUPP1005140 0000054765 4.98 08/11/2014R2141116064GATEWAY 20001005140 0000061485 193.79 09/08/2014R2151936064A.C.E.1005140 0000154377 140.00 09/16/2014R2154716064A.C.E.1005140 0000154377 140.00 09/16/2014R2154726064A.C.E.1005140 0000154377 140.00 09/16/2014R2154736064
Building Maintenance 6064Object: 7,110.90Encumbered:
LOFTIN EQUIPMENT INC.1005140 0000172851 1,860.00 08/07/2013P1843516067JOHNSTONE SUPPLY1005140 0000164465 129.50 02/06/2013P1853286067ARGUS SECURITY SYSTE1005140 0000014600 152.87 06/11/2013P1921826067JOHNSON CONTROLS1005140 0000166189 1,500.00 06/21/2013P1926606067ASG SECURITY1005140 0000169775 268.00 07/26/2013P1926796067PUENTE FIRE PROTECTIO1005140 0000173513 64.90 09/20/2013P1934566067PUENTE FIRE PROTECTIO1005140 0000173513 83.00 07/16/2013P1935066067JOHNSTONE SUPPLY1005140 0000164465 139.98 08/28/2013P1954756067LOFTIN EQUIPMENT INC.1005140 0000172851 657.20 02/07/2014P1993666067JOHNSON CONTROLS1005140 0000167837 1,500.00 02/28/2014P2026406067STEWART STEVENSON S1005140 0000132675 1,880.00 09/09/2014P2051756067ARGUS SECURITY SYSTE1005140 0000014600 450.00 05/06/2014P2052596067JOHNSON CONTROLS1005140 0000166189 133.50 07/16/2014P2063546067JOHNSON CONTROLS INC1005140 0000167917 375.00 07/03/2014P2076496067PUENTE FIRE PROTECTIO1005140 0000173513 332.50 07/09/2014P2078126067PUENTE FIRE PROTECTIO1005140 0000173513 154.90 08/29/2014P2078386067PUENTE FIRE PROTECTIO1005140 0000173513 25.00 08/29/2014P2078526067PUENTE FIRE PROTECTIO1005140 0000173513 83.00 07/10/2014P2078636067JOHNSON CONTROLS INC1005140 0000167917 675.00 07/10/2014P2079016067BUYBOARD/CARRIER EN1005140 0000169886 191.49 07/23/2014P2084186067CIRCLE INDUSTRIES INC1005140 0000043900 750.00 07/30/2014P2088166067EVERGREEN SPRINKLER 1005140 0000164688 250.00 08/12/2014P2094216067BUYBOARD/INSCO DISTR1005140 0000172448 28.40 09/08/2014P2103436067OIL PATCH FUEL & SUPPL1005140 0000105125 1,800.00 09/11/2014P2104656067BUYBOARD/CARRIER EN1005140 0000169886 191.86 09/17/2014P2106616067JOHNSON CONTROLS1005140 0000167837 3,225.00 09/23/2014P2108156067BUYBOARD/CARRIER EN1005140 0000169886 3,803.00 09/30/2014P2110426067JOHNSON CONTROLS1005140 0000166189 375.00 07/02/2014R2123986067ELECTRIC FIXTURE SUPP1005140 0000054765 1,251.00 07/14/2014R2128516067ELECTRIC FIXTURE SUPP1005140 0000054765 1,251.00 07/14/2014R2128526067ELECTRIC FIXTURE SUPP1005140 0000054765 1,251.00 07/14/2014R2128536067THYSSENKRUPP ELEVAT1005140 0000165630 4,800.00 09/05/2014R2151696067
Equipment Maintenance 6067Object: 29,632.10Encumbered:
XEROX CORPORATION1005140 0000164836 247.23 09/30/2013P1820616069SPECIAL CRANE SERVICE1005140 0000165441 755.00 08/22/2013P1953106069XEROX CORPORATION1005140 0000164836 412.06 09/16/2014P2038796069LALUZ CRANE SERVICE1005140 0000172056 475.00 08/27/2014P2100216069
74Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005140
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Equipment Rental 6069Object: 1,889.29Encumbered:
PRO-TECH PEST CONTRO1005140 0000174973 775.00 09/09/2014P2068996082PRO-TECH PEST CONTRO1005140 0000174973 64.00 09/09/2014P2069886082
Contractual Expense 6082Object: 839.00Encumbered:
46,013.99Encumbered:1005140Key:
75Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005150
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O SAN BENITO ANNEX
UNIFIRST1005150 0000170251 28.00 08/13/2013P1831396010UNIFIRST1005150 0000170251 130.11 03/06/2014P1967786010UNIFIRST1005150 0000170251 21.28 09/23/2014P1967836010UNIFIRST1005150 0000170251 95.54 09/23/2014P1967956010
Uniforms 6010Object: 274.93Encumbered:
GULF COAST PAPER1005150 0000065950 1,244.25 09/09/2014P2095276014Office Supplies 6014Object: 1,244.25Encumbered:
LANDRETH S LOCKSMITH1005150 0000082875 10.50 03/08/2013P1870766064JOE KING JR. PRINTER, IN1005150 0000169896 70.00 03/27/2013P1890646064SOUTH TEXAS SALES1005150 0000130204 470.00 06/21/2013P1926366064UNIFIRST1005150 0000170251 50.12 09/02/2014P1967116064UNIFIRST1005150 0000170251 238.82 09/16/2014P1967246064KEYWAY LOCKSMITH SE1005150 0000081025 75.00 11/19/2013P1979426064ELECTRIC FIXTURE SUPP1005150 0000054765 142.00 02/20/2014P2022876064SOUTH TEXAS FLAG AND1005150 0000172037 190.00 05/06/2014P2052586064BEN'S GLASS & METAL1005150 0000165250 175.00 09/04/2014P2102616064BUYBOARD/JOHNSTONE 1005150 0000169026 580.07 09/08/2014P2103386064ELECTRIC FIXTURE SUPP1005150 0000054765 239.54 09/12/2014P2105146064US COMMUNITIES / HOME1005150 0000168596 150.04 09/12/2014P2105166064ELECTRIC FIXTURE SUPP1005150 0000054765 362.50 09/12/2014P2105196064MORRISON SUPPLY CO1005150 0000163193 210.00 09/12/2014P2105206064BUYBOARD/JOHNSTONE 1005150 0000169026 216.33 09/12/2014P2105216064RGV MILL DIRECT USA1005150 0000172495 76.48 09/22/2014P2107636064KEYWAY LOCKSMITH SE1005150 0000081025 75.00 09/22/2014P2107826064US COMMUNITIES / HOME1005150 0000168596 24.86 09/30/2014P2110486064AMERICAN CARPETS1005150 0000162252 200.00 04/07/2014R2086636064HOME DEPOT1005150 0000158849 26.94 06/05/2014R21119916064
Building Maintenance 6064Object: 3,583.20Encumbered:
LOFTIN EQUIPMENT INC.1005150 0000172851 190.00 02/06/2013P1843446067ASG SECURITY1005150 0000165884 375.00 03/28/2013P1891166067PUENTE FIRE PROTECTIO1005150 0000173513 83.30 07/16/2013P1934586067PUENTE FIRE PROTECTIO1005150 0000173513 4.90 08/29/2014P2078386067METROPLEX CONTROL S1005150 0000159581 1,750.00 08/11/2014P2093556067BUYBOARD/CARRIER EN1005150 0000169886 7,063.00 08/21/2014P2098936067STEWART STEVENSON S1005150 0000132675 750.00 08/27/2014P2100206067BEN'S GLASS & METAL1005150 0000165250 695.84 09/24/2014P2108456067
Equipment Maintenance 6067Object: 10,912.04Encumbered:
PRO-TECH PEST CONTRO1005150 0000174973 80.00 09/09/2014P2071096082Contractual Expense 6082Object: 80.00Encumbered:
16,094.42Encumbered:1005150Key:
76Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005160
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O RECORDS WAREHOUSE
SHERWIN WILLIAMS CO;1005160 0000127800 153.75 06/26/2014P2073426064US COMMUNITIES / HOME1005160 0000168596 89.00 09/12/2014P2105226064MORRISON SUPPLY CO1005160 0000163193 101.49 09/17/2014P2106586064MORRISON SUPPLY CO1005160 0000163193 52.58 09/24/2014P2108776064
Building Maintenance 6064Object: 396.82Encumbered:
JOHNSTONE SUPPLY1005160 0000164465 76.05 10/11/2012P1825856067ARGUS SECURITY SYSTE1005160 0000014600 400.00 11/07/2012P1836896067H H GOLF CARTS1005160 0000066480 68.50 08/07/2013P1930736067PUENTE FIRE PROTECTIO1005160 0000173513 74.40 07/10/2014P2078526067ELECTRIC FIXTURE SUPP1005160 0000054765 133.50 09/08/2014P2103426067
Equipment Maintenance 6067Object: 752.45Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
1,149.27Encumbered:1005160Key:
77Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005170
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O HARLINGEN HEALTH B
UNIFIRST1005170 0000170251 71.26 08/13/2013P1831396010UNIFIRST1005170 0000170251 8.00 09/23/2014P1967606010
Uniforms 6010Object: 79.26Encumbered:
BUYBOARD/INSCO DISTR1005170 0000172448 396.40 07/10/2014P2078936014Office Supplies 6014Object: 396.40Encumbered:
UNIFIRST1005170 0000170251 113.04 09/16/2014P1967216064BEN'S GLASS & METAL1005170 0000165250 175.00 08/06/2014P2091116064MORRISON SUPPLY CO1005170 0000163193 257.33 09/08/2014P2103646064ELECTRIC FIXTURE SUPP1005170 0000054765 100.08 09/29/2014P2110026064US COMMUNITIES / HOME1005170 0000168596 110.88 09/30/2014P2110496064
Building Maintenance 6064Object: 756.33Encumbered:
PUENTE FIRE PROTECTIO1005170 0000173513 5.71 09/02/2014P2078526067Equipment Maintenance 6067Object: 5.71Encumbered:
PRO-TECH PEST CONTRO1005170 0000174973 24.00 09/09/2014P2071096082Contractual Expense 6082Object: 24.00Encumbered:
1,261.70Encumbered:1005170Key:
78Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005180
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JAIL INFIRMARY
INDIGENT HEALTHCARE 1005180 0000166792 8,239.50 09/15/2014P2105521166Prepaid Expenses 1166Object: 8,239.50Encumbered:
VALLEY SHREDDING SER1005180 0000170441 149.63 03/14/2014P2017226014SUPERIOR ALARMS1005180 0000133575 774.00 08/14/2014P2095686014
Office Supplies 6014Object: 923.63Encumbered:
PORT CITY MEDICAL LLC1005180 0000166515 1,700.08 06/19/2014P2070536022PORT CITY MEDICAL LLC1005180 0000166515 120.00 07/09/2014P2077806022PORT CITY MEDICAL LLC1005180 0000166515 4,788.00 08/05/2014P2090716022PORT CITY MEDICAL LLC1005180 0000166515 480.02 08/15/2014P2096146022
Drugs Medicine 6022Object: 7,088.10Encumbered:
CANON USA1005180 0000154329 157.11 09/02/2014P1972026069CANON USA1005180 0000154329 157.11 09/02/2014P1980176069CANON USA1005180 0000154329 157.11 09/02/2014P1980336069
Equipment Rental 6069Object: 471.33Encumbered:
WESTWOOD PHARMACY1005180 0000167697 25,000.00 08/13/2014P2094706102WESTWOOD PHARMACY1005180 0000167697 35,000.00 09/29/2014P2110076102
Prescriptions 6102Object: 60,000.00Encumbered:
QUEST DIAGNOSTIC1005180 0000160930 192.19 12/11/2013P1983886105BIO-OPS1005180 0000170498 630.00 03/11/2014P2022336105BIO-OPS1005180 0000170498 750.00 03/24/2014P2035326105BIO-OPS1005180 0000170498 210.00 08/19/2014P2042696105QUEST DIAGNOSTICS INC1005180 0000155153 1,445.00 04/14/2014P2044336105BIO-OPS1005180 0000170498 570.00 07/11/2014P2059296105QUEST DIAGNOSTIC1005180 0000160930 1,338.90 08/12/2014P2059306105QUEST DIAGNOSTIC1005180 0000160930 1,109.40 08/12/2014P2069546105BIO-OPS1005180 0000170498 630.00 08/19/2014P2069556105BIO-OPS1005180 0000170498 550.00 08/19/2014P2078426105QUEST DIAGNOSTIC1005180 0000160930 894.18 08/12/2014P2078436105QUEST DIAGNOSTICS INC1005180 0000155153 1,445.00 08/13/2014P2094616105BIO-OPS1005180 0000170498 750.00 08/13/2014P2094636105BIO-OPS1005180 0000170498 750.00 09/17/2014P2106246105QUEST DIAGNOSTICS INC1005180 0000155153 1,445.00 09/17/2014P2106256105
Laboratory Xray 6105Object: 12,709.67Encumbered:
89,432.23Encumbered:1005180Key:
79Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005200
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O DARRELL HESTER BUIL
GREEN,RUBIANO & ASSO1005200 0000158329 2,900.00 10/01/2013P1932966045Professional Services 6045Object: 2,900.00Encumbered:
SAN BENITO,CITY OF1005200 0000124625 30.00 10/18/2012P1829166064FERGUSON ENTERPRISES1005200 0000056715 181.71 01/15/2013P1839256064UNIFIRST1005200 0000170251 74.89 08/29/2014P1966876064ELECTRIC FIXTURE SUPP1005200 0000054765 143.65 12/17/2013P1998736064SOUTH TEXAS WASTEWA1005200 0000167012 220.00 08/19/2014P2025526064SAN BENITO,CITY OF1005200 0000124625 15.00 03/04/2014P2027466064ELECTRIC FIXTURE SUPP1005200 0000054765 211.75 05/06/2014P2052556064
Building Maintenance 6064Object: 877.00Encumbered:
ASG SECURITY1005200 0000169775 600.00 06/14/2013P1836726067ARGUS SECURITY SYSTE1005200 0000014600 325.00 03/06/2013P1881926067INSCO DISTRIBUTING INC1005200 0000076425 18.00 05/17/2013P1893766067SUPERIOR ALARMS1005200 0000133575 200.00 07/10/2013P1932806067PUENTE FIRE PROTECTIO1005200 0000173513 404.00 05/02/2014P2046846067STEWART AND STEVENS1005200 0000173997 2,519.15 05/05/2014P2051716067ASG SECURITY1005200 0000169775 288.25 07/01/2014P2064116067PUENTE FIRE PROTECTIO1005200 0000173513 8.00 08/29/2014P2078636067ELECTRIC FIXTURE SUPP1005200 0000054765 17.00 09/08/2014P2103526067ELECTRIC FIXTURE SUPP1005200 0000054765 59.72 07/01/2014R2123916067ELECTRIC FIXTURE SUPP1005200 0000054765 192.40 08/13/2014R2143226067
Equipment Maintenance 6067Object: 4,631.52Encumbered:
PRO-TECH PEST CONTRO1005200 0000174973 100.00 09/20/2013P1920946082PRO-TECH PEST CONTRO1005200 0000174973 100.00 09/09/2014P2068996082
Contractual Expense 6082Object: 200.00Encumbered:
8,608.52Encumbered:1005200Key:
80Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O ORANGE ST.
UNIFIRST1005210 0000170251 18.66 09/23/2014P1967926010Uniforms 6010Object: 18.66Encumbered:
UNIFIRST1005210 0000170251 75.73 09/02/2014P1967176064ALL STAR PLUMBING1005210 0000163199 1,200.00 09/08/2014P2103626064GOMEZ SHEET METAL1005210 0000062710 190.00 09/15/2014P2105766064CTO INCORPORATED1005210 0000048590 900.00 09/16/2014P2105946064ELECTRIC FIXTURE SUPP1005210 0000054765 469.72 09/17/2014P2106596064
Building Maintenance 6064Object: 2,835.45Encumbered:
ARGUS SECURITY SYSTE1005210 0000014600 243.00 10/30/2012P1833136067ELECTRIC FIXTURE SUPP1005210 0000054765 79.00 01/10/2014P1987906067ACE FIRE & SOUND1005210 0000171307 140.00 05/02/2014P1996506067PUENTE FIRE PROTECTIO1005210 0000173513 168.00 08/06/2014P2090986067ACE FIRE & SOUND1005210 0000171307 120.00 09/10/2014P2104206067ELECTRIC FIXTURE SUPP1005210 0000054765 469.72 09/30/2014P2110436067
Equipment Maintenance 6067Object: 1,219.72Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
4,073.83Encumbered:1005210Key:
81Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005220
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O LA FERIA ANNEX
UNIFIRST1005220 0000170251 66.09 09/02/2014P1967106064Building Maintenance 6064Object: 66.09Encumbered:
PUENTE FIRE PROTECTIO1005220 0000173513 39.70 07/10/2014P2078526067EVERGREEN SPRINKLER 1005220 0000164688 175.00 08/12/2014P2094236067BUYBOARD/JOHNSTONE 1005220 0000169026 24.20 09/24/2014P2108366067
Equipment Maintenance 6067Object: 238.90Encumbered:
LALUZ CRANE SERVICE1005220 0000172056 225.00 06/27/2014P2062786069Equipment Rental 6069Object: 225.00Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
529.99Encumbered:1005220Key:
82Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005240
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O ARROYO CITY FIRE STA
PRO-TECH PEST CONTRO1005240 0000174973 20.00 04/17/2014P1965836082PRO-TECH PEST CONTRO1005240 0000174973 16.00 03/21/2014P1965916082PRO-TECH PEST CONTRO1005240 0000174973 8.00 09/09/2014P2071096082
Contractual Expense 6082Object: 44.00Encumbered:
44.00Encumbered:1005240Key:
83Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005510
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#1
GT DISTRIBUTORS INC1005510 0000065420 27.00 03/21/2014P1989596010Uniforms 6010Object: 27.00Encumbered:
SYMBOLARTS1005510 0000166021 95.00 02/04/2013P1870016014GENERAL FUND1005510 0000061750 40.80 04/24/2013P1901476014GT DISTRIBUTORS INC1005510 0000065420 177.89 09/30/2013P1949046014
Office Supplies 6014Object: 313.69Encumbered:
GT DISTRIBUTORS INC1005510 0000065420 384.11 07/18/2013P1936436028Camera and Police Supplies 6028Object: 384.11Encumbered:
GENERAL FUND1005510 0000061750 15.52 09/24/2014P2108856030GENERAL FUND1005510 0000061750 15.52 09/24/2014P2108906030
Vehicle Repairs 6030Object: 31.04Encumbered:
TEXAS ASSOCIATION OF 1005510 0000167552 3,880.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 3,880.00Encumbered:
HERNANDEZ, ANGEL R1005510 0000169177 150.00 04/08/2014P2041786067Equipment Maintenance 6067Object: 150.00Encumbered:
SAFEGUARD SELF STORA1005510 0000123022 200.00 07/11/2014P1969336068Real Estate Rental 6068Object: 200.00Encumbered:
IKON OFFICE SOLUTIONS1005510 0000162904 189.00 09/09/2014P1972616069IKON OFFICE SOLUTIONS1005510 0000160852 2,268.00 10/01/2014R2159236069
Equipment Rental 6069Object: 2,457.00Encumbered:
GT DISTRIBUTORS INC1005510 0000065420 113.25 08/15/2013P1949666079Legal Books, Publications 6079Object: 113.25Encumbered:
7,556.09Encumbered:1005510Key:
84Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005511
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 1 PARKS DIV
O'REILLY1005511 0000156104 29.99 01/07/2013P1856676030Vehicle Repairs 6030Object: 29.99Encumbered:
29.99Encumbered:1005511Key:
85Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005520
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#2
TDIR/XEROX1005520 0000163276 2,112.24 08/05/2014P2090331166BUYBOARD/FLEET SAFET1005520 0000171835 3,613.10 08/11/2014P2092741166BUYBOARD/VALLEY RAD1005520 0000176978 1,650.00 08/19/2014P2098091166
Prepaid Expenses 1166Object: 7,375.34Encumbered:
LONE STAR UNIFORMS1005520 0000161432 132.00 07/29/2013P1940366010MANNY S UNIFORMS GUN1005520 0000087490 87.98 10/18/2013P1974916010MANNY S UNIFORMS GUN1005520 0000087490 34.74 03/10/2014P2030136010MANNY S UNIFORMS GUN1005520 0000087490 124.17 06/17/2014P2069816010MANNY S UNIFORMS GUN1005520 0000087490 305.03 08/12/2014P2093786010MANNY S UNIFORMS GUN1005520 0000087490 377.45 07/22/2013R1976706010
Uniforms 6010Object: 1,061.37Encumbered:
GENERAL FUND1005520 0000061750 40.80 04/24/2013P1901476014STAPLES1005520 0000169354 42.41 08/15/2014P2096936014
Office Supplies 6014Object: 83.21Encumbered:
PRECISION DELTA CORP1005520 0000157781 225.60 04/24/2013P1901526028TCPA / PRECISION DELTA1005520 0000167069 454.83 05/01/2013P1904586028MANNY S UNIFORMS GUN1005520 0000087490 116.90 10/18/2013P1974916028MANNY S UNIFORMS GUN1005520 0000087490 31.50 03/10/2014P2030136028SHORE POWER INC1005520 0000175572 61.97 06/13/2014P2068506028MANNY S UNIFORMS GUN1005520 0000087490 171.80 08/15/2014P2097016028
Camera and Police Supplies 6028Object: 1,062.60Encumbered:
GENERAL FUND1005520 0000061750 48.21 10/03/2012P1821696030GENERAL FUND1005520 0000061750 18.23 09/09/2014P2103766030GENERAL FUND1005520 0000061750 4.24 09/11/2014P2104596030RAYMOND'S AUTOMATIC1005520 0000116052 1,250.00 09/11/2014P2104666030GENERAL FUND1005520 0000061750 4.24 09/17/2014P2106266030GENERAL FUND1005520 0000061750 108.00 09/22/2014P2107436030GENERAL FUND1005520 0000061750 212.69 09/22/2014P2107486030GENERAL FUND1005520 0000061750 211.48 09/30/2014P2110316030
Vehicle Repairs 6030Object: 1,857.09Encumbered:
TEXAS ASSOCIATION OF 1005520 0000167552 2,737.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 2,737.00Encumbered:
SOUTH TEXAS COMMUNI1005520 0000129850 123.00 08/14/2013P1948526067Equipment Maintenance 6067Object: 123.00Encumbered:
XEROX CORPORATION1005520 0000164836 129.12 08/19/2014P1975106069XEROX CORPORATION1005520 0000165411 2,112.24 10/01/2014R2159366069
Equipment Rental 6069Object: 2,241.36Encumbered:
16,540.97Encumbered:1005520Key:
86Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005521
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PCT 2 SECURITY
MANNY S UNIFORMS GUN1005521 0000087490 107.97 12/12/2013P1997596010MANNY S UNIFORMS GUN1005521 0000087490 71.98 12/18/2013P1999296010MANNY S UNIFORMS GUN1005521 0000087490 30.00 01/28/2014P2013406010MANNY S UNIFORMS GUN1005521 0000087490 83.66 01/30/2014P2014196010MANNY S UNIFORMS GUN1005521 0000087490 45.99 02/19/2014P2021606010MANNY S UNIFORMS GUN1005521 0000087490 203.98 05/05/2014P2051776010MANNY S UNIFORMS GUN1005521 0000087490 159.96 06/11/2014P2067006010
Uniforms 6010Object: 703.54Encumbered:
STAPLES1005521 0000169354 95.00 08/15/2014P2096936014Office Supplies 6014Object: 95.00Encumbered:
MANNY S UNIFORMS GUN1005521 0000087490 486.15 10/01/2013P1965666028MANNY S UNIFORMS GUN1005521 0000087490 86.18 05/15/2014P2057196028TWO WAY RADIO GEAR I1005521 0000175758 300.00 08/15/2014P2096336028
Camera and Police Supplies 6028Object: 872.33Encumbered:
TEXAS STATE UNIVERSIT1005521 0000164468 100.00 03/11/2014P2021586078Education and Training 6078Object: 100.00Encumbered:
1,770.87Encumbered:1005521Key:
87Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005530
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#3
STREET SOUND CUSTOM1005530 0000176873 270.00 08/05/2014P2090321166GT DISTRIBUTORS INC1005530 0000065420 4,914.70 09/23/2014P2092061166HERNANDEZ, ANGEL R1005530 0000169177 1,080.00 08/11/2014P2092731166
Prepaid Expenses 1166Object: 6,264.70Encumbered:
MUSCLE QUEST PRINTIN1005530 0000162009 42.00 10/04/2012P1822726010MANNY S UNIFORMS GUN1005530 0000087490 492.08 10/09/2013P1970236010MANNY S UNIFORMS GUN1005530 0000087490 368.46 10/22/2013P1976606010MANNY S UNIFORMS GUN1005530 0000087490 16.00 11/22/2013P1990546010LONE STAR UNIFORMS1005530 0000161432 14.26 09/02/2014P2055906010
Uniforms 6010Object: 932.80Encumbered:
GENERAL FUND1005530 0000061750 40.80 04/24/2013P1901476014Office Supplies 6014Object: 40.80Encumbered:
BUYBOARD / GT DISTRIB1005530 0000168589 359.00 08/12/2014P2093696028Camera and Police Supplies 6028Object: 359.00Encumbered:
Vehicle Repairs 6030Object: 0.00Encumbered:
TEXAS ASSOCIATION OF 1005530 0000167552 4,846.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 4,846.00Encumbered:
IKON OFFICE SOLUTIONS1005530 0000162904 119.00 09/09/2014P1980226069IKON OFFICE SOLUTIONS1005530 0000160852 1,428.00 10/01/2014R2159116069
Equipment Rental 6069Object: 1,547.00Encumbered:
BUYBOARD / GT DISTRIB1005530 0000168589 2,305.71 05/29/2014P2061116100Weapons 6100Object: 2,305.71Encumbered:
16,296.01Encumbered:1005530Key:
88Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005531
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 3, 1/13
CHUY'S CUSTOM SPORTS1005531 0000154412 499.50 08/07/2013P1945186010Uniforms 6010Object: 499.50Encumbered:
TEXAS STATE UNIVERSIT1005531 0000164468 100.00 01/31/2013P1868986078Education and Training 6078Object: 100.00Encumbered:
599.50Encumbered:1005531Key:
89Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005540
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#4
TEXAS FACILITY COMMI1005540 0000169419 10,000.00 08/13/2014P2094411166Prepaid Expenses 1166Object: 10,000.00Encumbered:
STAPLES1005540 0000169354 23.53 10/09/2012P1824486014GENERAL FUND1005540 0000061750 40.80 04/24/2013P1901476014
Office Supplies 6014Object: 64.33Encumbered:
BUYBOARD/GT DISTRIBU1005540 0000166459 28.22 08/29/2014P2101186028Camera and Police Supplies 6028Object: 28.22Encumbered:
PARTIDA BODY SHOP,RA1005540 0000107805 1,000.00 08/26/2014P2099896030FRUIA MOTORS,LUKE1005540 0000160978 89.14 09/08/2014P2103366030GENERAL FUND1005540 0000061750 103.51 09/10/2014P2104386030AUTO TRIM & GRAPHICS1005540 0000016465 450.00 09/22/2014P2107756030GENERAL FUND1005540 0000061750 16.73 09/23/2014P2108036030GENERAL FUND1005540 0000061750 17.64 09/23/2014P2108046030GENERAL FUND1005540 0000061750 27.88 09/24/2014P2108836030BUYBOARD / BURTON CO1005540 0000169326 15.68 09/29/2014P2109936030GENERAL FUND1005540 0000061750 18.28 09/29/2014P2110046030HERNANDEZ, ANGEL R1005540 0000169177 420.00 08/07/2014R2140146030HERNANDEZ, ANGEL R1005540 0000169177 420.00 08/07/2014R2140156030
Vehicle Repairs 6030Object: 2,578.86Encumbered:
TEXAS ASSOCIATION OF 1005540 0000167552 3,875.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 3,875.00Encumbered:
IKON OFFICE SOLUTIONS1005540 0000162904 169.00 09/09/2014P2091846069Equipment Rental 6069Object: 169.00Encumbered:
GT DISTRIBUTORS INC1005540 0000065420 954.26 09/23/2014P2101186096HERNANDEZ, ANGEL R1005540 0000169177 372.00 09/03/2014P2102336096
Equipment 6096Object: 1,326.26Encumbered:
18,041.67Encumbered:1005540Key:
90Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005541
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MENTAL HEALTH TRANSPOR
GENERAL FUND1005541 0000061750 34.16 09/08/2014P2103556030GENERAL FUND1005541 0000061750 16.33 09/11/2014P2104796030GENERAL FUND1005541 0000061750 14.83 09/15/2014P2105576030GENERAL FUND1005541 0000061750 226.78 09/16/2014P2105986030SOUND ADVISE1005541 0000155651 30.00 09/18/2014P2107006030GENERAL FUND1005541 0000061750 16.73 09/26/2014P2109486030GENERAL FUND1005541 0000061750 16.33 09/26/2014P2109496030FIRESTONE1005541 0000168629 59.99 09/30/2014P2110256030GENERAL FUND1005541 0000061750 235.01 09/30/2014P2110406030
Vehicle Repairs 6030Object: 650.16Encumbered:
650.16Encumbered:1005541Key:
91Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005542
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 4, 1/13
TEAM GRAPHICS1005542 0000169487 426.00 12/11/2012P1848756010MANNY S UNIFORMS GUN1005542 0000087490 270.00 08/15/2013P1949976010
Uniforms 6010Object: 696.00Encumbered:
GT DISTRIBUTORS INC1005542 0000065420 173.80 08/16/2013P1944366028Camera and Police Supplies 6028Object: 173.80Encumbered:
869.80Encumbered:1005542Key:
92Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005550
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#5
BUYBOARD/FLEET SAFET1005550 0000171835 7,226.18 07/29/2014P2086851166BUYBOARD/VALLEY RAD1005550 0000176978 880.00 08/22/2014P2099011166BUYBOARD/VALLEY RAD1005550 0000176978 880.00 08/22/2014P2099021166
Prepaid Expenses 1166Object: 8,986.18Encumbered:
GALLS INCORPORATED1005550 0000160703 42.00 01/28/2014P1995396010TXMAS/LONE STAR UNIF1005550 0000170764 90.00 08/12/2014P2093956010
Uniforms 6010Object: 132.00Encumbered:
GENERAL FUND1005550 0000061750 40.80 04/24/2013P1901476014STAPLES ADVANTAGE1005550 0000169011 37.76 02/07/2014P1994116014
Office Supplies 6014Object: 78.56Encumbered:
GENERAL FUND1005550 0000061750 80.17 10/26/2012P1832386030GENERAL FUND1005550 0000061750 11.74 10/26/2012P1832456030GENERAL FUND1005550 0000061750 18.61 09/22/2014P2107306030GENERAL FUND1005550 0000061750 18.23 09/23/2014P2108026030GENERAL FUND1005550 0000061750 15.52 09/25/2014P2109426030BUYBOARD/OREILLY1005550 0000169336 6.16 09/26/2014P2109566030GENERAL FUND1005550 0000061750 12.70 09/26/2014P2109676030
Vehicle Repairs 6030Object: 163.13Encumbered:
TEXAS ASSOCIATION OF 1005550 0000167552 3,835.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 3,835.00Encumbered:
TPASS/XEROX1005550 0000169176 64.54 09/03/2014P2102186069XEROX CORPORATION1005550 0000165411 802.32 10/01/2014R2159176069
Equipment Rental 6069Object: 866.86Encumbered:
SOUTH TEXAS JPCA1005550 0000166888 450.00 10/30/2013P1980646078Education and Training 6078Object: 450.00Encumbered:
14,511.73Encumbered:1005550Key:
93Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005551
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 5, 1/13
LONE STAR UNIFORMS1005551 0000161432 116.70 03/27/2013P1865706010Uniforms 6010Object: 116.70Encumbered:
LOWER RIO GRANDE DEV1005551 0000159525 60.00 03/26/2013P1890046078Education and Training 6078Object: 60.00Encumbered:
176.70Encumbered:1005551Key:
94Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005560
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#6
Equipment Rental 6069Object: 0.00Encumbered:
0.00Encumbered:1005560Key:
95Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF'S OFFICE
TOSHIBA BUSINESS SOLU1005600 0000175195 1,338.00 07/01/2014P1962231166TOSHIBA BUSINESS SOLU1005600 0000175195 1,572.00 08/29/2014P1962281166TOSHIBA BUSINESS SOLU1005600 0000175195 293.00 08/29/2014P1962401166
Prepaid Expenses 1166Object: 3,203.00Encumbered:
GT DISTRIBUTORS INC1005600 0000065420 12,966.66 09/30/2013P1931552455CAMERON COUNTY IMPR1005600 0000154347 841.00 07/03/2014P2076292455AVIS1005600 0000016700 459.73 08/11/2014P2093102455OLE TRAVEL1005600 0000155880 1,449.60 08/11/2014P2093112455CAMERON COUNTY IMPR1005600 0000154347 1,076.96 09/12/2014P2105032455CAMERON COUNTY IMPR1005600 0000154347 712.80 09/12/2014P2105092455
Res For Ed. Constables 2455Object: 17,506.75Encumbered:
LONE STAR UNIFORMS1005600 0000161432 129.70 01/15/2013P1831406010LONE STAR UNIFORMS1005600 0000161432 142.80 05/31/2013P1843986010LONE STAR UNIFORMS1005600 0000161432 153.60 07/30/2013P1844806010LONE STAR UNIFORMS1005600 0000161432 95.30 01/08/2013P1857526010LONE STAR UNIFORMS1005600 0000161432 93.30 02/20/2013P1876716010LONE STAR UNIFORMS1005600 0000161432 264.90 03/07/2013P1882426010LONE STAR UNIFORMS1005600 0000161432 159.60 07/15/2014P1982216010LONE STAR UNIFORMS1005600 0000161432 13.50 11/01/2013P1982226010SURPLUS SUPPLY CO1005600 0000174527 44.95 12/05/2013P1994506010LONE STAR UNIFORMS1005600 0000161432 879.90 06/27/2014P1998126010LONE STAR UNIFORMS1005600 0000161432 209.50 07/01/2014P2022926010LONE STAR UNIFORMS1005600 0000161432 83.80 06/27/2014P2026876010LONE STAR UNIFORMS1005600 0000161432 125.70 05/20/2014P2035776010LONE STAR UNIFORMS1005600 0000161432 145.20 06/11/2014P2066466010LONE STAR UNIFORMS1005600 0000161432 215.50 09/02/2014P2084296010LONE STAR UNIFORMS1005600 0000161432 79.80 09/23/2014P2084376010LONE STAR UNIFORMS1005600 0000161432 46.00 08/11/2014P2092816010TXMAS LONE STAR UNIF1005600 0000170915 1,360.00 08/11/2014P2093376010
Uniforms 6010Object: 4,243.05Encumbered:
STAPLES ADVANTAGE1005600 0000169011 18.38 03/01/2013P1850326014STAPLES ADVANTAGE1005600 0000169011 24.35 02/26/2013P1871416014GENERAL FUND1005600 0000061750 204.00 04/24/2013P1901476014SOUTH TEXAS FLAG AND1005600 0000172037 140.00 04/16/2014P2045866014STAPLES1005600 0000169354 449.99 08/13/2014P2095036014
Office Supplies 6014Object: 836.72Encumbered:
ANIMAL MEDICAL CLINI1005600 0000014060 64.40 04/03/2013P1892456022ANIMAL MEDICAL CLINI1005600 0000014060 99.00 10/11/2013P1971536022EXPRESS OCCUPATIONAL1005600 0000171546 16.00 09/15/2014P2068306022
Drugs Medicine 6022Object: 179.40Encumbered:
INTERSTATE ALL BATTER1005600 0000160874 343.50 11/05/2012P1836016028RESILIENT DEFENSE SYS1005600 0000173392 145.50 12/21/2012P1852786028BUYBOARD/FLEET SAFET1005600 0000171835 2,449.65 01/25/2013P1866726028BUYBOARD/GALLS1005600 0000170398 475.00 05/31/2013P1917396028RGV SPY TECH1005600 0000169478 339.90 06/18/2014P2070446028
Camera and Police Supplies 6028Object: 3,753.55Encumbered:
GRAHAMS PAINT & AUTO1005600 0000064951 180.00 11/27/2012P1843586030GENERAL FUND1005600 0000061750 77.73 02/04/2013P1870006030AUTO TRIM & GRAPHICS1005600 0000016465 59.99 02/25/2013P1878386030BAY AREA TOWING1005600 0000165617 185.00 02/26/2013P1878786030SUN STOP AUTO TINT1005600 0000165270 120.00 10/18/2013P1975646030
96Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
EXPERT TIRE1005600 0000168974 59.99 12/11/2013P1996496030TIPTON MOTORS INC1005600 0000139625 582.16 02/11/2014P2002436030EXPRESS TOWING1005600 0000160911 250.00 01/28/2014P2013376030EXPERT TIRE1005600 0000168974 59.99 02/04/2014P2015706030DOUBLE A WRECKER SER1005600 0000165683 100.00 03/11/2014P2030606030EXPERT TIRE1005600 0000168974 59.99 04/02/2014P2039396030EXPERT TIRE1005600 0000168974 59.99 05/05/2014P2051886030JAIME S TIRE STORE1005600 0000078550 339.99 05/12/2014P2055046030BOSWELL;L T1005600 0000023125 450.00 06/11/2014P2066696030FIRESTONE1005600 0000168629 60.00 06/13/2014P2068476030SOUTH TEXAS COMMUNI1005600 0000166712 75.00 07/02/2014P2076086030BUYBOARD/OREILLY1005600 0000169336 48.45 07/03/2014P2076286030TIPTON MOTORS INC1005600 0000139625 130.48 07/29/2014P2086826030JOHNSON,DON1005600 0000157511 47.14 08/26/2014P2099626030BUYBOARD/OREILLY1005600 0000169336 142.79 09/05/2014P2103166030GENERAL FUND1005600 0000061750 17.24 09/08/2014P2103566030GENERAL FUND1005600 0000061750 20.52 09/08/2014P2103576030GENERAL FUND1005600 0000061750 15.52 09/08/2014P2103586030GENERAL FUND1005600 0000061750 6.05 09/08/2014P2103596030BUYBOARD/OREILLY1005600 0000169336 36.55 09/08/2014P2103606030TIPTON MOTORS INC1005600 0000139625 24.18 09/08/2014P2103616030GENERAL FUND1005600 0000061750 324.37 09/09/2014P2103716030GENERAL FUND1005600 0000061750 16.16 09/09/2014P2103726030BUYBOARD/OREILLY1005600 0000169336 165.67 09/09/2014P2103886030BUYBOARD/OREILLY1005600 0000169336 133.94 09/09/2014P2103966030GENERAL FUND1005600 0000061750 15.50 09/10/2014P2104366030GENERAL FUND1005600 0000061750 87.64 09/11/2014P2104556030GENERAL FUND1005600 0000061750 25.81 09/11/2014P2104566030GENERAL FUND1005600 0000061750 6.05 09/11/2014P2104576030GENERAL FUND1005600 0000061750 15.52 09/11/2014P2104606030GENERAL FUND1005600 0000061750 33.76 09/11/2014P2104616030GENERAL FUND1005600 0000061750 15.52 09/11/2014P2104626030GENERAL FUND1005600 0000061750 4.24 09/11/2014P2104636030GENERAL FUND1005600 0000061750 29.22 09/11/2014P2104786030GENERAL FUND1005600 0000061750 323.41 09/11/2014P2104806030GENERAL FUND1005600 0000061750 29.82 09/11/2014P2104816030GENERAL FUND1005600 0000061750 41.21 09/11/2014P2104826030GENERAL FUND1005600 0000061750 33.07 09/11/2014P2104836030GENERAL FUND1005600 0000061750 94.24 09/15/2014P2105546030GENERAL FUND1005600 0000061750 112.24 09/15/2014P2105556030GENERAL FUND1005600 0000061750 20.14 09/15/2014P2105566030GENERAL FUND1005600 0000061750 15.52 09/16/2014P2105836030GENERAL FUND1005600 0000061750 6.05 09/16/2014P2105846030GENERAL FUND1005600 0000061750 4.24 09/16/2014P2105856030GENERAL FUND1005600 0000061750 18.23 09/16/2014P2105866030GENERAL FUND1005600 0000061750 20.23 09/16/2014P2105876030GENERAL FUND1005600 0000061750 15.52 09/16/2014P2105886030GENERAL FUND1005600 0000061750 17.64 09/16/2014P2105896030GENERAL FUND1005600 0000061750 110.05 09/16/2014P2105906030GENERAL FUND1005600 0000061750 17.93 09/16/2014P2105916030GENERAL FUND1005600 0000061750 21.54 09/16/2014P2105926030TEXAS ASSOCIATION OF 1005600 0000167552 652.34 09/16/2014P2106026030BUYBOARD / BURTON CO1005600 0000169326 47.98 09/17/2014P2106326030GENERAL FUND1005600 0000061750 16.33 09/17/2014P2106396030GENERAL FUND1005600 0000061750 41.44 09/17/2014P2106426030GENERAL FUND1005600 0000061750 33.66 09/17/2014P2106436030GENERAL FUND1005600 0000061750 20.14 09/17/2014P2106446030FRUIA MOTORS,LUKE1005600 0000160978 23.90 09/17/2014P2106536030
97Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL FUND1005600 0000061750 389.16 09/18/2014P2106806030GENERAL FUND1005600 0000061750 15.74 09/18/2014P2106816030GENERAL FUND1005600 0000061750 17.24 09/18/2014P2106826030GENERAL FUND1005600 0000061750 19.93 09/18/2014P2106836030GENERAL FUND1005600 0000061750 501.75 09/18/2014P2106846030GENERAL FUND1005600 0000061750 20.14 09/18/2014P2106856030GENERAL FUND1005600 0000061750 9.33 09/18/2014P2106866030GENERAL FUND1005600 0000061750 60.94 09/18/2014P2106876030GENERAL FUND1005600 0000061750 412.04 09/18/2014P2106886030GENERAL FUND1005600 0000061750 22.02 09/18/2014P2106896030BUYBOARD/OREILLY1005600 0000169336 79.99 09/18/2014P2107026030BUYBOARD/OREILLY1005600 0000169336 9.82 09/19/2014P2107166030GENERAL FUND1005600 0000061750 82.80 09/22/2014P2107656030GENERAL FUND1005600 0000061750 9.33 09/22/2014P2107666030GENERAL FUND1005600 0000061750 94.24 09/23/2014P2107976030GENERAL FUND1005600 0000061750 66.11 09/23/2014P2107986030GENERAL FUND1005600 0000061750 22.88 09/23/2014P2107996030GENERAL FUND1005600 0000061750 20.52 09/23/2014P2108006030GENERAL FUND1005600 0000061750 6.23 09/23/2014P2108126030GENERAL FUND1005600 0000061750 4.24 09/23/2014P2108136030GENERAL FUND1005600 0000061750 15.74 09/23/2014P2108196030GENERAL FUND1005600 0000061750 4.24 09/23/2014P2108206030GENERAL FUND1005600 0000061750 94.24 09/23/2014P2108216030GENERAL FUND1005600 0000061750 14.83 09/23/2014P2108226030BUYBOARD / BURTON CO1005600 0000169326 5.09 09/23/2014P2108276030BUYBOARD/OREILLY1005600 0000169336 5.99 09/23/2014P2108316030BUYBOARD/OREILLY1005600 0000169336 62.91 09/24/2014P2108626030GENERAL FUND1005600 0000061750 15.52 09/24/2014P2108746030GENERAL FUND1005600 0000061750 29.70 09/24/2014P2108866030GENERAL FUND1005600 0000061750 9.32 09/24/2014P2108876030GENERAL FUND1005600 0000061750 13.42 09/24/2014P2108916030BUYBOARD/OREILLY1005600 0000169336 161.89 09/25/2014P2109076030GENERAL FUND1005600 0000061750 108.33 09/25/2014P2109166030BENJAMIN S CAR GLASS1005600 0000020660 160.00 09/25/2014P2109196030GENERAL FUND1005600 0000061750 20.34 09/26/2014P2109516030GENERAL FUND1005600 0000061750 48.02 09/26/2014P2109526030BUYBOARD / BURTON CO1005600 0000169326 25.17 09/26/2014P2109586030BUYBOARD / BURTON CO1005600 0000169326 6.09 09/26/2014P2109596030GENERAL FUND1005600 0000061750 17.24 09/26/2014P2109656030GENERAL FUND1005600 0000061750 4.24 09/26/2014P2109716030GENERAL FUND1005600 0000061750 17.55 09/29/2014P2109846030PARTIDA BODY SHOP,RA1005600 0000107805 1,258.71 09/23/2014R2157266030
Vehicle Repairs 6030Object: 9,782.05Encumbered:
EXPRESS OCCUPATIONAL1005600 0000171546 720.00 10/02/2012P1820326046EXPRESS OCCUPATIONAL1005600 0000171546 720.00 10/04/2012P1822206046EXPRESS OCCUPATIONAL1005600 0000171546 540.00 02/14/2014P1978116046EXPRESS OCCUPATIONAL1005600 0000171546 458.00 06/02/2014P2011626046EXPRESS OCCUPATIONAL1005600 0000171546 720.00 06/18/2014P2070236046
Medical and Dental 6046Object: 3,158.00Encumbered:
HGAC/SPRINT-NEXTEL1005600 0000166920 15.00 06/10/2013P1921156047Mobile Phones 6047Object: 15.00Encumbered:
PTS OF AMERICA1005600 0000166816 714.85 10/01/2012P1819906051YAZOO REGIONAL CORR1005600 0000174402 150.00 01/28/2013P1866916051PTS OF AMERICA1005600 0000166816 300.00 03/06/2014P2014636051PTS OF AMERICA1005600 0000166816 1,280.95 05/13/2014P2055686051
98Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PTS OF AMERICA1005600 0000166816 1,341.55 06/24/2014P2072826051PTS OF AMERICA1005600 0000166816 746.30 07/08/2014P2077666051PTS OF AMERICA1005600 0000166816 1,302.20 07/17/2014P2081686051PTS OF AMERICA1005600 0000166816 673.20 07/28/2014P2086506051PTS OF AMERICA1005600 0000166816 1,141.75 07/30/2014P2087886051PTS OF AMERICA1005600 0000166816 1,452.65 08/05/2014P2090426051PTS OF AMERICA1005600 0000166816 2,005.35 08/11/2014P2093206051PTS OF AMERICA1005600 0000166816 968.15 08/18/2014P2097696051PTS OF AMERICA1005600 0000166816 3,621.00 08/28/2014P2100706051CAMERON COUNTY IMPR1005600 0000154347 600.00 09/17/2014P2106236051PTS OF AMERICA1005600 0000166816 1,914.80 09/17/2014P2106576051PTS OF AMERICA1005600 0000166816 1,601.85 09/17/2014P2106606051PTS OF AMERICA1005600 0000166816 1,247.80 09/18/2014P2106696051CAMERON COUNTY IMPR1005600 0000154347 400.00 09/19/2014P2107096051CAMERON COUNTY IMPR1005600 0000154347 100.00 09/19/2014P2107106051CAMERON COUNTY IMPR1005600 0000154347 400.00 09/24/2014P2108606051CAMERON COUNTY IMPR1005600 0000154347 100.00 09/24/2014P2108616051CAMERON COUNTY IMPR1005600 0000154347 100.00 09/26/2014P2109626051
Travel-Prisoner Transportation6051Object: 22,162.40Encumbered:
AIM MEDIA TEXAS1005600 0000174037 817.72 07/08/2014P2077096054Advertising 6054Object: 817.72Encumbered:
TEXAS ASSOCIATION OF 1005600 0000167552 214.00 09/16/2014P2106166057TEXAS ASSOCIATION OF 1005600 0000167552 90,053.00 09/19/2014R2158356057
Vehicle Insurance 6057Object: 90,267.00Encumbered:
BUYBOARD/TRI COUNTY1005600 0000176477 80.00 07/30/2014P2087856067Equipment Maintenance 6067Object: 80.00Encumbered:
XEROX CORPORATION1005600 0000164836 124.04 09/30/2013P1821226069XEROX CORPORATION1005600 0000164836 334.68 09/30/2013P1821316069AMERICAN MOBILE STOR1005600 0000165466 145.00 08/07/2013P1944656069DAHILL INDUSTRIES1005600 0000160275 147.50 09/15/2014P1981286069TOSHIBA BUSINESS SOLU1005600 0000175195 733.20 07/29/2014P2002746069
Equipment Rental 6069Object: 1,484.42Encumbered:
NATIONAL TACTICAL OF1005600 0000164418 150.00 08/06/2013P1944326073TRANSUNION RISK AND A1005600 0000175943 325.50 08/21/2014P1996996073AMERICAN CORRECTION1005600 0000012667 35.00 03/14/2014P2032306073TTPOA1005600 0000161050 200.00 04/01/2014P2038416073SOUTHWESTERN BORDER1005600 0000168133 450.00 08/08/2014P2092296073NATIONAL SHERIFF'S ASS1005600 0000157499 266.00 08/11/2014P2093346073NATIONAL SHERIFF'S ASS1005600 0000157499 69.00 08/11/2014P2093386073
Dues and Memberships 6073Object: 1,495.50Encumbered:
UTB/TSC TESTING OFFICE1005600 0000162005 450.00 12/04/2012P1846476078TEXAS TACTICAL POLICE1005600 0000162322 550.00 05/15/2013P1910316078BENAVIDES DRIVING SCH1005600 0000169000 300.00 08/12/2013P1947176078PORT OF BROWNSVILLE1005600 0000162328 183.90 12/05/2013P1994256078TNOA1005600 0000155562 280.00 08/18/2014P2097256078
Education and Training 6078Object: 1,763.90Encumbered:
WM HEALTHCARE SOLUT1005600 0000176839 300.00 07/24/2014P2084506082Contractual Expense 6082Object: 300.00Encumbered:
161,048.46Encumbered:1005600Key:
99Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005601
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O SHERIFF'S OFFICE
RIO GRANDE VALLEY CO1005601 0000174232 542.00 09/27/2013R2005616048RIO GRANDE VALLEY CO1005601 0000174232 60,880.00 07/14/2014R2128586048
Communications 6048Object: 61,422.00Encumbered:
TRI COUNTY COMMUNIC1005601 0000140850 500.00 04/29/2013P1903196067TRI-COUNTY COMMUNIC1005601 0000172261 990.00 08/01/2014P2089486067TRI COUNTY COMMUNIC1005601 0000140850 500.00 09/04/2014P2102626067
Equipment Maintenance 6067Object: 1,990.00Encumbered:
63,412.00Encumbered:1005601Key:
100Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005620
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF'S AUTO THEFT
LONE STAR UNIFORMS1005620 0000161432 367.00 08/11/2014P2092816010Uniforms 6010Object: 367.00Encumbered:
367.00Encumbered:1005620Key:
101Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005700
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE BOOTCAMP
MJ SCREEN PRINTING1005700 0000162060 200.00 08/15/2014P2096736010Uniforms 6010Object: 200.00Encumbered:
BIO-OPS1005700 0000170498 300.00 04/17/2014P1965196022Drugs Medicine 6022Object: 300.00Encumbered:
EXQUISITA TORTILLAS IN1005700 0000175528 293.55 06/02/2014P2050746025NICHO PRODUCE1005700 0000162897 123.59 09/23/2014P2075066025FLOWERS BAKING CO. OF1005700 0000161585 698.40 08/05/2014P2075076025NICHO PRODUCE1005700 0000162897 315.40 09/05/2014P2102976025
Food-Human 6025Object: 1,430.94Encumbered:
TEXAS ASSOCIATION OF 1005700 0000167552 389.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 389.00Encumbered:
PRO-TECH PEST CONTRO1005700 0000174973 135.00 08/05/2014P1965356064ELECTRIC FIXTURE SUPP1005700 0000054765 404.50 04/07/2014P2041386064
Building Maintenance 6064Object: 539.50Encumbered:
PUENTE FIRE PROTECTIO1005700 0000173513 78.70 06/02/2014P2053106067MARIN, ANA MARLENE1005700 0000175268 85.00 09/25/2014P2109006067
Equipment Maintenance 6067Object: 163.70Encumbered:
XEROX CORPORATION1005700 0000164836 154.11 09/19/2014P1970096069XEROX CORPORATION1005700 0000164836 182.55 09/09/2014P1970136069
Equipment Rental 6069Object: 336.66Encumbered:
3,359.80Encumbered:1005700Key:
102Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005710
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE PROBATION
INDIGENT HEALTHCARE 1005710 0000166792 8,239.50 09/15/2014P2105521166Prepaid Expenses 1166Object: 8,239.50Encumbered:
HON COMPANY1005710 0000164387 165.15 08/13/2014P2094966014STAPLES1005710 0000169354 32.99 08/26/2014P2099936014
Office Supplies 6014Object: 198.14Encumbered:
GENERAL FUND1005710 0000061750 13.42 09/09/2014P2103776030GENERAL FUND1005710 0000061750 15.52 09/09/2014P2103906030GENERAL FUND1005710 0000061750 20.52 09/09/2014P2103926030GENERAL FUND1005710 0000061750 19.93 09/10/2014P2104496030GENERAL FUND1005710 0000061750 17.20 09/17/2014P2106516030GENERAL FUND1005710 0000061750 17.22 09/18/2014P2106706030GENERAL FUND1005710 0000061750 19.93 09/19/2014P2107046030GENERAL FUND1005710 0000061750 16.33 09/22/2014P2107676030GENERAL FUND1005710 0000061750 31.85 09/22/2014P2107746030GENERAL FUND1005710 0000061750 114.23 09/23/2014P2108116030GENERAL FUND1005710 0000061750 4.24 09/23/2014P2108146030GENERAL FUND1005710 0000061750 94.24 09/24/2014P2108846030GENERAL FUND1005710 0000061750 20.04 09/29/2014P2110016030
Vehicle Repairs 6030Object: 404.67Encumbered:
SPRINT1005710 0000166614 0.99 09/08/2014P2103346047Mobile Phones 6047Object: 0.99Encumbered:
TEXAS ASSOCIATION OF 1005710 0000167552 6,575.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 6,575.00Encumbered:
XEROX CORPORATION1005710 0000164836 386.66 09/09/2014P1970086069XEROX CORPORATION1005710 0000164836 270.84 09/19/2014P1970126069XEROX CORPORATION1005710 0000164836 11.01 09/09/2014P1970136069XEROX CORPORATION1005710 0000164836 133.92 08/19/2014P1970146069
Equipment Rental 6069Object: 802.43Encumbered:
SHORELINE INC1005710 0000127860 242.92 08/29/2014P2073016080SHORELINE INC1005710 0000127860 242.92 08/29/2014P2074806080PEGASUS SCHOOLS INC1005710 0000108401 251.41 08/12/2014P2075046080PEGASUS SCHOOLS INC1005710 0000108401 251.41 08/12/2014P2084486080PEGASUS SCHOOLS INC1005710 0000108401 105.43 08/27/2014P2100406080DUVALL COUNTY OF1005710 0000155105 2,100.00 09/02/2014P2101906080DUVALL COUNTY OF1005710 0000155105 4,200.00 09/02/2014P2101916080CORNERSTONE PROGRAM1005710 0000176751 186.53 09/02/2014P2101926080CORNERSTONE PROGRAM1005710 0000176751 243.30 09/02/2014P2101936080HAYS COUNTY TREASUR1005710 0000163223 4,200.00 09/02/2014P2101976080HAYS COUNTY TREASUR1005710 0000163223 4,200.00 09/02/2014P2101986080EVERYDAY LIFE RTC1005710 0000166098 4,443.30 09/02/2014P2101996080SHORELINE INC1005710 0000127860 2,369.76 09/02/2014P2102006080SHORELINE INC1005710 0000127860 2,369.76 09/02/2014P2102016080CORNERSTONE PROGRAM1005710 0000176751 2,221.65 09/02/2014P2102026080CORNERSTONE PROGRAM1005710 0000176751 2,343.30 09/03/2014P2102126080PEGASUS SCHOOLS INC1005710 0000108401 592.44 09/04/2014P2102506080PEGASUS SCHOOLS INC1005710 0000108401 4,443.30 09/04/2014P2102516080PEGASUS SCHOOLS INC1005710 0000108401 243.30 09/04/2014P2102556080RITE OF PASSAGE, INC.1005710 0000176569 4,443.30 09/10/2014P2104226080CORNELL CORRECTIONS1005710 0000167250 211.02 09/30/2014P2110236080
Board of Children 6080Object: 39,905.05Encumbered:
103Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005710
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
56,125.78Encumbered:1005710Key:
104Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005713
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE DETENTION
MJ SCREEN PRINTING1005713 0000162060 312.50 07/30/2014P2088056010MJ SCREEN PRINTING1005713 0000162060 163.25 08/07/2014P2091956010
Uniforms 6010Object: 475.75Encumbered:
Office Supplies 6014Object: 0.00Encumbered:
Drugs Medicine 6022Object: 0.00Encumbered:
EXQUISITA TORTILLAS IN1005713 0000175528 337.20 05/06/2014P2038426025MILK PRODUCTS LLC (AU1005713 0000168013 365.49 05/06/2014P2038476025FLOWERS BAKING CO. OF1005713 0000161585 410.50 07/29/2014P2062356025NICHO PRODUCE1005713 0000162897 307.60 09/09/2014P2089276025
Food-Human 6025Object: 1,420.79Encumbered:
ORTHOCARE1005713 0000175683 435.00 11/22/2013P1990766046Medical and Dental 6046Object: 435.00Encumbered:
XEROX CORPORATION1005713 0000164836 196.21 09/23/2014P1970106069Equipment Rental 6069Object: 196.21Encumbered:
CORTEZ,DIONICIO1005713 0000165783 354.00 04/29/2014P2049426078Education and Training 6078Object: 354.00Encumbered:
2,881.75Encumbered:1005713Key:
105Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1005760
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ADULT PROBATION
UNIFIRST1005760 0000170251 120.95 08/29/2014P1966856064LINK & ASSOCIATES INC1005760 0000084420 425.00 01/27/2014P2012216064US COMMUNITIES / HOME1005760 0000168596 1,022.34 09/22/2014P2107616064
Building Maintenance 6064Object: 1,568.29Encumbered:
ASG SECURITY1005760 0000169775 250.88 07/12/2013P1921826067ELECTRIC FIXTURE SUPP1005760 0000054765 1,029.00 03/06/2014R2074166067
Equipment Maintenance 6067Object: 1,279.88Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
2,848.17Encumbered:1005760Key:
106Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006300
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTH DEPARTMENT
TCPA/SANOFI PASTEUR IN1006300 0000167726 15,044.26 08/04/2014P2089781166Prepaid Expenses 1166Object: 15,044.26Encumbered:
GATEWAY PRINTING & O1006300 0000168579 486.78 06/04/2014P2064266014HON COMPANY1006300 0000164387 300.18 08/15/2014P2096796014
Office Supplies 6014Object: 786.96Encumbered:
ST JOSEPH WATER1006300 0000131430 207.00 05/31/2013P1899316022ST JOSEPH WATER1006300 0000131430 59.00 07/30/2013P1926566022POSITIVE PROMOTIONS, I1006300 0000161601 447.80 09/26/2013P1964086022WESTWOOD PHARMACY1006300 0000167697 2,909.63 08/27/2014P2100296022PORT CITY MEDICAL LLC1006300 0000166515 10,821.97 08/28/2014P2100996022
Drugs Medicine 6022Object: 14,445.40Encumbered:
SERNA RX SOLUTIONS LL1006300 0000169648 350.00 09/16/2014P2054346045SERNA RX SOLUTIONS LL1006300 0000169648 490.00 09/19/2014P2107246045
Professional Services 6045Object: 840.00Encumbered:
AT&T TELECONFERENCE1006300 0000169344 184.38 03/01/2013P1858786048AT&T TELECONFERENCE1006300 0000169344 336.97 07/25/2014P1983786048
Communications 6048Object: 521.35Encumbered:
TEXAS ASSOCIATION OF 1006300 0000167552 3,205.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 3,205.00Encumbered:
BIO-OPS1006300 0000170498 835.00 09/19/2014P1986246063Sewage and Garbage 6063Object: 835.00Encumbered:
ELECTRIC FIXTURE SUPP1006300 0000054765 25.56 01/10/2013P1859346064MATT S CASH CARRY1006300 0000089675 25.98 08/28/2014P2100676064ALL VALLEY KEY & LOC1006300 0000011425 20.00 09/30/2014P2110416064
Building Maintenance 6064Object: 71.54Encumbered:
H H GOLF CARTS1006300 0000066480 200.00 10/08/2012P1824106067CDWG1006300 0000155803 500.94 10/23/2012P1831026067STEWART STEVENSON S1006300 0000132675 794.16 05/21/2014P2058986067LIBERTY FENCE & IRON W1006300 0000166795 100.00 06/11/2014P2066556067SANCHEZ,REYMUNDO1006300 0000177050 150.00 08/29/2014P2101366067
Equipment Maintenance 6067Object: 1,745.10Encumbered:
IKON OFFICE SOLUTIONS1006300 0000162904 189.00 09/09/2014P1972546069PITNEY BOWES INC1006300 0000110700 558.00 07/11/2014P2001346069
Equipment Rental 6069Object: 747.00Encumbered:
SHI GOVERNMENT SOLU1006300 0000158487 329.20 04/29/2014P2049436077Data Processing 6077Object: 329.20Encumbered:
38,570.81Encumbered:1006300Key:
107Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006301
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMUNITY SERVICES
EMERGENCY MANAGEM1006301 0000164118 100.00 04/02/2014P2039696064Building Maintenance 6064Object: 100.00Encumbered:
100.00Encumbered:1006301Key:
108Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006310
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ENVIRONMENTAL HEALTH
TEXAS MOSQUITO CONTR1006310 0000138295 120.00 09/24/2014P2108631166TEEX1006310 0000164067 466.00 09/30/2014P2110501166
Prepaid Expenses 1166Object: 586.00Encumbered:
UNIFIRST1006310 0000170251 265.06 09/23/2014P2087406010Uniforms 6010Object: 265.06Encumbered:
GENERAL FUND1006310 0000061750 29.00 11/05/2013P1983856014PETS MART1006310 0000165388 483.78 07/30/2014P2087606014PETS MART1006310 0000165388 494.85 08/13/2014P2094776014
Office Supplies 6014Object: 1,007.63Encumbered:
WALMART COMMUNITY 1006310 0000158278 2,388.34 09/10/2014P2104486024Animal Feed 6024Object: 2,388.34Encumbered:
BUYBOARD/FLEET SAFET1006310 0000171835 1,689.83 08/13/2014P2095056030BUYBOARD/OREILLY1006310 0000169336 70.81 09/02/2014P2101546030GENERAL FUND1006310 0000061750 347.46 09/08/2014P2103506030GENERAL FUND1006310 0000061750 49.24 09/19/2014P2107116030TEXAS ASSOCIATION OF 1006310 0000167552 1,000.00 09/24/2014P2108346030
Vehicle Repairs 6030Object: 3,157.34Encumbered:
ANIMAL MEDICAL CLINI1006310 0000014060 139.43 07/16/2014P1967236045PRO-TECH PEST CONTRO1006310 0000174973 2,735.00 09/19/2014P1967746045ANIMAL MEDICAL CLINI1006310 0000014060 480.00 07/18/2014P2081986045
Professional Services 6045Object: 3,354.43Encumbered:
TEXAS ASSOCIATION OF 1006310 0000167552 2,747.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 2,747.00Encumbered:
MUNICIPAL SOLID WAST1006310 0000168558 360.00 08/28/2014P2101016063LEWIS SEPTIC SERVICE1006310 0000083983 300.00 09/03/2014P2102176063
Sewage and Garbage 6063Object: 660.00Encumbered:
ARCTIC ICE MACHINE SE1006310 0000168101 85.00 08/29/2014P2101376067SANCHEZ,REYMUNDO1006310 0000177050 1,112.77 09/08/2014P2103476067
Equipment Maintenance 6067Object: 1,197.77Encumbered:
XEROX CORPORATION1006310 0000164836 64.68 09/19/2014P1972036069Equipment Rental 6069Object: 64.68Encumbered:
D. JONES LTD1006310 0000176866 6,964.80 07/29/2014P2087446096Equipment 6096Object: 6,964.80Encumbered:
ALAMO IRON WORKS1006310 0000010800 73.88 09/15/2014P2086896195Safety Supplies 6195Object: 73.88Encumbered:
22,466.93Encumbered:1006310Key:
109Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006400
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
INDIGENT SERVICES/AUTOPS
MILLER, ELIZABETH1006400 0000175682 13,000.00 09/19/2014P2105116045Professional Services 6045Object: 13,000.00Encumbered:
Mobile Phones 6047Object: 0.00Encumbered:
13,000.00Encumbered:1006400Key:
110Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006410
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHILD WELFARE
AIM MEDIA TEXAS1006410 0000174037 2,175.82 03/18/2014P2033166054AIM MEDIA TEXAS1006410 0000174037 889.80 09/16/2014P2105826054AIM MEDIA TEXAS1006410 0000174037 3,216.86 09/18/2014P2106986054
Advertising 6054Object: 6,282.48Encumbered:
6,282.48Encumbered:1006410Key:
111Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006522
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SANTA ROSA-LEARNING CEN
BUYBOARD / GULF COAS1006522 0000168588 51.30 08/15/2014P2097006014BUYBOARD/GULF COAST1006522 0000164725 57.02 08/18/2014P2097346014
Office Supplies 6014Object: 108.32Encumbered:
ELECTRIC FIXTURE SUPP1006522 0000054765 15.00 06/27/2014P2074216064Building Maintenance 6064Object: 15.00Encumbered:
123.32Encumbered:1006522Key:
112Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006523
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LA FERIA-LEARNING CENTER
Office Supplies 6014Object: 0.00Encumbered:
ELECTRIC FIXTURE SUPP1006523 0000054765 49.60 06/27/2014P2074216064Building Maintenance 6064Object: 49.60Encumbered:
49.60Encumbered:1006523Key:
113Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006524
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RIO HONDO-LEARNING CENT
ALL VALLEY KEY & LOC1006524 0000011425 5.00 06/20/2014P2071636014BUYBOARD / GULF COAS1006524 0000168588 51.30 08/15/2014P2097006014BUYBOARD/GULF COAST1006524 0000164725 114.04 08/18/2014P2097346014
Office Supplies 6014Object: 170.34Encumbered:
170.34Encumbered:1006524Key:
114Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006525
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOS INDIOS-LEARNING CENT
ELECTRIC FIXTURE SUPP1006525 0000054765 316.00 06/24/2014P2072776064ELECTRIC FIXTURE SUPP1006525 0000054765 84.00 06/27/2014P2074216064
Building Maintenance 6064Object: 400.00Encumbered:
400.00Encumbered:1006525Key:
115Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006526
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ARROYO CITY-LEARNING CE
STAPLES1006526 0000169354 111.23 08/18/2014P2097296014Office Supplies 6014Object: 111.23Encumbered:
111.23Encumbered:1006526Key:
116Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006528
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LA PALOMA-LEARNING CENT
STAPLES ADVANTAGE1006528 0000169011 55.10 09/09/2014P2097296014Office Supplies 6014Object: 55.10Encumbered:
55.10Encumbered:1006528Key:
117Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006529
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMBES-LEARNING CENTER
BUYBOARD / GULF COAS1006529 0000168588 51.30 08/15/2014P2097006014STAPLES ADVANTAGE1006529 0000169011 38.94 09/09/2014P2097296014
Office Supplies 6014Object: 90.24Encumbered:
90.24Encumbered:1006529Key:
118Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006650
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
FARM & HOME DEMONSTRA
HON COMPANY1006650 0000164387 127.61 08/01/2014P2089266014STAPLES ADVANTAGE1006650 0000169011 97.75 09/16/2014P2105806014
Office Supplies 6014Object: 225.36Encumbered:
GENERAL FUND1006650 0000061750 6.05 09/10/2014P2104436030GENERAL FUND1006650 0000061750 15.52 09/17/2014P2106406030GENERAL FUND1006650 0000061750 19.56 09/26/2014P2109686030
Vehicle Repairs 6030Object: 41.13Encumbered:
TEXAS ASSOCIATION OF 1006650 0000167552 582.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 582.00Encumbered:
XEROX CORPORATION1006650 0000164836 146.56 09/19/2014P1971516069TPASS/XEROX1006650 0000169176 1,754.76 09/25/2014P2109246069XEROX CORPORATION1006650 0000165411 1,754.76 10/01/2014R2158966069
Equipment Rental 6069Object: 3,656.08Encumbered:
Data Processing 6077Object: 0.00Encumbered:
4,504.57Encumbered:1006650Key:
119Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1006660
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O TICK ERRADICATION
ELECTRIC FIXTURE SUPP1006660 0000054765 150.04 09/17/2014P2106526064BUYBOARD/JOHNSTONE 1006660 0000169026 42.00 09/22/2014P2107376064
Building Maintenance 6064Object: 192.04Encumbered:
192.04Encumbered:1006660Key:
120Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1091121
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH 550
Contractual Expense 6082Object: 0.00Encumbered:
0.00Encumbered:1091121Key:
121Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
REGIONAL MOBILITY AUTHO
GENERAL FUND1101100 0000061750 101.65 05/23/2013P1913811166Prepaid Expenses 1166Object: 101.65Encumbered:
DELL FINANCIAL SERVIC1101100 0000159104 2,083.51 07/09/2013P1895226014Office Supplies 6014Object: 2,083.51Encumbered:
RENTAL WORLD LLC1101100 0000160677 -834.16 07/23/2013P1914706054Advertising 6054Object: -834.16Encumbered:
Dues and Memberships 6073Object: 0.00Encumbered:
HNTB1101100 0000160653 900.96 06/03/2011P1549116082DEHOYOS, SYLVIA1101100 0000170187 964.48 08/22/2013P1828436082HNTB1101100 0000160653 29,675.00 01/02/2013P1854696082TXU ENERGY1101100 0000173466 -0.02 06/07/2013P1868116082TXU ENERGY1101100 0000173466 156.39 09/06/2013P1930786082ZIEGNER TECHNOLOGIES1101100 0000175377 18,354.87 08/16/2013P1951046082SULLIVAN PUBLIC AFFAI1101100 0000173725 -7,500.00 09/27/2013P1960276082
Contractual Expense 6082Object: 42,551.68Encumbered:
DELL COMPUTER CORP1101100 0000051675 759.44 03/16/2011P1616246096Equipment 6096Object: 759.44Encumbered:
44,662.12Encumbered:1101100Key:
122Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101106
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SPI SECOND CAUSEWAY STU
HNTB1101106 0000160653 118,256.00 09/05/2013P1957361650Construction in Progress 1650Object: 118,256.00Encumbered:
118,256.00Encumbered:1101106Key:
123Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101107
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WEST LOOP ROAD
HNTB1101107 0000160653 106,171.25 08/01/2012P1499676082HNTB1101107 0000160653 33,041.87 10/01/2010P1526406082
Contractual Expense 6082Object: 139,213.12Encumbered:
139,213.12Encumbered:1101107Key:
124Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101108
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WEST RAILROAD RELOCATIO
HNTB1101108 0000160653 3,349.58 06/18/2013P1875676082HNTB1101108 0000160653 -31,696.61 09/26/2013P1952116082
Contractual Expense 6082Object: -28,347.03Encumbered:
-28,347.03Encumbered:1101108Key:
125Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101111
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
EAST LOOP
HNTB1101111 0000160653 1,562.03 10/01/2010P1536676042HNTB1101111 0000160653 155,202.12 01/23/2013P1557616042
Engineering 6042Object: 156,764.15Encumbered:
156,764.15Encumbered:1101111Key:
126Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101113
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PDA COORDINATION & NEGO
HNTB1101113 0000160653 151,887.49 09/30/2011P1393796045Professional Services 6045Object: 151,887.49Encumbered:
151,887.49Encumbered:1101113Key:
127Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101115
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH 550 RE-EVALUATION
HNTB1101115 0000160653 9,220.28 10/01/2010P1451796082HNTB1101115 0000160653 4,296.90 10/01/2010P1469346082
Contractual Expense 6082Object: 13,517.18Encumbered:
13,517.18Encumbered:1101115Key:
128Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101116
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WEST RAIL GEC SVC
MCCARTHY BUILDING CO1101116 0000170659 -1,901,471.98 09/27/2013P1608361650HNTB1101116 0000160653 -12,559.20 05/23/2013P1614901650STEWART TITLE COMPAN1101116 0000161952 -505.00 05/23/2013P1750281650VALLEY MUNICIPAL UTIL1101116 0000167900 -1,390.01 05/23/2013P1912841650HEERSSEN,HARVEY L1101116 0000158825 -700.00 05/23/2013P1913471650HNTB1101116 0000160653 69,924.00 08/20/2013P1952111650VALLEY MUNICIPAL UTIL1101116 0000167900 -1,375.46 09/12/2013P1955091650GARCIA FENCE CONTRAC1101116 0000059115 -3,500.00 09/12/2013P1959591650VALLEY MUNICIPAL UTIL1101116 0000167900 -2,177.65 09/26/2013P1963461650
Construction in Progress 1650Object: -1,853,755.30Encumbered:
ROBINSON AND DUFFY1101116 0000119675 -2,550.00 12/10/2012P1815156045Professional Services 6045Object: -2,550.00Encumbered:
HNTB1101116 0000160653 358,021.00 09/05/2013P1957356050Travel 6050Object: 358,021.00Encumbered:
HNTB1101116 0000160653 2,774.64 12/15/2010P1499686082MCCARTHY BUILDING CO1101116 0000170659 4,154,023.22 03/27/2012P1608366082HNTB1101116 0000160653 -238,624.80 12/17/2012P1614906082MCCARTHY BUILDING CO1101116 0000170659 89,590.62 06/15/2011P1658006082MCCARTHY BUILDING CO1101116 0000170659 89,826.85 11/14/2011P1712126082STEWART TITLE COMPAN1101116 0000161952 2,625.00 03/06/2012P1750286082ROBINSON AND DUFFY1101116 0000119675 5,000.00 09/07/2012P1815156082VALLEY MUNICIPAL UTIL1101116 0000167900 1,390.01 05/21/2013P1912846082HEERSSEN,HARVEY L1101116 0000158825 700.00 05/22/2013P1913476082VALLEY MUNICIPAL UTIL1101116 0000167900 1,375.46 08/29/2013P1955096082GARCIA FENCE CONTRAC1101116 0000059115 3,500.00 09/12/2013P1959596082VALLEY MUNICIPAL UTIL1101116 0000167900 2,177.65 09/25/2013P1963466082
Contractual Expense 6082Object: 4,114,358.65Encumbered:
2,616,074.35Encumbered:1101116Key:
129Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101117
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SPI 2nd ACESS, ENG&ENVIRO
HNTB1101117 0000160653 -97.57 05/23/2013P1556051650HNTB1101117 0000160653 -59,094.00 09/12/2013P1831121650HNTB1101117 0000160653 -35,711.07 05/23/2013P1831131650HNTB1101117 0000160653 -37,334.00 09/12/2013P1845101650HNTB1101117 0000160653 -28,784.75 06/18/2013P1854691650HNTB1101117 0000160653 -40,290.00 05/23/2013P1875681650HNTB1101117 0000160653 -83,429.74 09/26/2013P1957361650
Construction in Progress 1650Object: -284,741.13Encumbered:
HNTB1101117 0000160653 97.57 12/17/2012P1556056042HNTB1101117 0000160653 59,094.00 10/23/2012P1831126042HNTB1101117 0000160653 35,711.07 12/17/2012P1831136042HNTB1101117 0000160653 37,334.00 11/30/2012P1845106042HNTB1101117 0000160653 40,290.00 02/15/2013P1875686042
Engineering 6042Object: 172,526.64Encumbered:
-112,214.49Encumbered:1101117Key:
130Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101122
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
FM803 EA & PCE
S&B INFRASTRUCTURE, L1101122 0000166107 35,770.11 11/15/2012P1767156082Contractual Expense 6082Object: 35,770.11Encumbered:
35,770.11Encumbered:1101122Key:
131Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1101123
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OLMITO YARD PS&T
HNTB1101123 0000160653 -274.49 05/23/2013P1571051650Construction in Progress 1650Object: -274.49Encumbered:
TEXAS DEPARTMENT OF 1101123 0000169797 4,932.92 09/30/2010P1548306082W T BYLER CO INC1101123 0000170135 290,573.01 06/21/2011P1556696082HNTB1101123 0000160653 274.49 04/11/2013P1571056082HNTB1101123 0000160653 950.00 06/06/2012P1733126082
Contractual Expense 6082Object: 296,730.42Encumbered:
296,455.93Encumbered:1101123Key:
132Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1110000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SERIES BOND FUNDS
CENTRAL TEXAS REGION1110000 0000170088 -1,092.71 12/10/2012P1551031166Prepaid Expenses 1166Object: -1,092.71Encumbered:
CENTRAL TEXAS REGION1110000 0000170088 -89,604.66 11/27/2012P1551032202LOCKE LORD BISSELL AN1110000 0000168656 -18,924.77 12/19/2011P1691742202
Accounts Payable 2202Object: -108,529.43Encumbered:
-109,622.14Encumbered:1110000Key:
133Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL ADMINISTRATION
LOCKE LORD BISSELL AN1111100 0000168656 317,000.00 09/20/2011P1691741116A/R - Other 1116Object: 317,000.00Encumbered:
BREEDEN MCCUMBER1111100 0000169661 35,470.00 11/14/2011P1684886045LOCKE LORD BISSELL AN1111100 0000168656 -338,213.58 12/19/2011P1691746045
Professional Services 6045Object: -302,743.58Encumbered:
14,256.42Encumbered:1111100Key:
134Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111101
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SERIES A BONDS
HNTB1111101 0000160653 -505.48 05/23/2013P1580361650HNTB1111101 0000160653 -100,441.48 08/22/2013P1714131650HNTB1111101 0000160653 -3,644.83 08/22/2013P1805531650HNTB1111101 0000160653 -5,556.81 09/26/2013P1819061650
Construction in Progress 1650Object: -110,148.60Encumbered:
-110,148.60Encumbered:1111101Key:
135Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111102
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SERIES B BONDS
HNTB1111102 0000160653 -590.77 05/23/2013P1580361650HNTB1111102 0000160653 -117,388.66 08/22/2013P1714131650HNTB1111102 0000160653 -4,259.81 08/22/2013P1805531650HNTB1111102 0000160653 -6,494.40 09/26/2013P1819061650S&B INFRASTRUCTURE, L1111102 0000166107 -60,478.11 07/10/2013P1875661650
Construction in Progress 1650Object: -189,211.75Encumbered:
-189,211.75Encumbered:1111102Key:
136Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111103
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
2012 BOND SERIES
CENTRAL TEXAS REGION1111103 0000170088 -148,631.61 08/14/2013P1870271650S&B INFRASTRUCTURE, L1111103 0000166107 -164,179.93 05/23/2013P1875661650ANDERSON COLUMBIA C1111103 0000174829 37,625,796.90 05/21/2013P1912821650
Construction in Progress 1650Object: 37,312,985.36Encumbered:
37,312,985.36Encumbered:1111103Key:
137Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111108
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WEST RAILROAD RELOCATIO
HNTB1111108 0000160653 313,980.00 02/22/2012P1614906082RODS SURVEYING INC.1111108 0000172246 3,187.46 10/18/2011P1702006082
Contractual Expense 6082Object: 317,167.46Encumbered:
317,167.46Encumbered:1111108Key:
138Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111111
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
EAST LOOP
HNTB1111111 0000160653 -155,202.12 01/23/2013P1557616042TRAFFIC ENGINEERS INC1111111 0000140300 141,954.76 09/13/2011P1647996042
Engineering 6042Object: -13,247.36Encumbered:
HNTB1111111 0000160653 -53,313.23 01/23/2013P1714136082HNTB1111111 0000160653 -5,361.35 01/23/2013P1819066082
Contractual Expense 6082Object: -58,674.58Encumbered:
-71,921.94Encumbered:1111111Key:
139Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111121
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH 550 TOLL
BREEDEN MCCUMBER1111121 0000169661 -17,150.00 11/27/2012P1684886045Professional Services 6045Object: -17,150.00Encumbered:
HNTB1111121 0000160653 10,380.07 04/11/2013P1580366082HNTB1111121 0000160653 -62,796.00 09/30/2011P1614906082TEXAS DEPARTMENT OF 1111121 0000169797 21,616.00 02/25/2013P1651126082S&B INFRASTRUCTURE, L1111121 0000166107 2,087,817.70 02/15/2013P1875666082
Contractual Expense 6082Object: 2,057,017.77Encumbered:
CENTRAL TEXAS REGION1111121 0000170088 54,768.73 12/10/2012P1551036096Equipment 6096Object: 54,768.73Encumbered:
2,094,636.50Encumbered:1111121Key:
140Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111124
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH 550 DIRECT CONNECTOR
S&B INFRASTRUCTURE, L1111124 0000166107 -51,746.99 07/10/2013P1875661650Construction in Progress 1650Object: -51,746.99Encumbered:
BREEDEN MCCUMBER1111124 0000169661 -4,513.92 07/23/2013P1684886045Professional Services 6045Object: -4,513.92Encumbered:
OLMITO WATER SUPPLY1111124 0000159089 1,050.25 09/30/2012P1814606082S&B INFRASTRUCTURE, L1111124 0000166107 -95,925.71 04/26/2013P1875666082
Contractual Expense 6082Object: -94,875.46Encumbered:
-151,136.37Encumbered:1111124Key:
141Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111125
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PORT ENTRANCE ROAD
MCALLEN CONSTRUCTIO1111125 0000090215 23,867.17 06/02/2011P1653026082Contractual Expense 6082Object: 23,867.17Encumbered:
23,867.17Encumbered:1111125Key:
142Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111126
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL BRANT
HNTB1111126 0000160653 9,880.80 04/11/2013P1805536042Engineering 6042Object: 9,880.80Encumbered:
9,880.80Encumbered:1111126Key:
143Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111129
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH 550 SPUR
CENTRAL TEXAS REGION1111129 0000170088 -13,218.00 07/09/2013P1870271650Construction in Progress 1650Object: -13,218.00Encumbered:
CENTRAL TEXAS REGION1111129 0000170088 931,169.72 03/25/2013P1870276082CENTRAL TEXAS REGION1111129 0000170088 56,092.00 03/05/2013P1881596082
Contractual Expense 6082Object: 987,261.72Encumbered:
974,043.72Encumbered:1111129Key:
144Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111141
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
US 77 PS&E/I-69
HNTB1111141 0000160653 44,427.90 11/15/2012P1704456082Contractual Expense 6082Object: 44,427.90Encumbered:
44,427.90Encumbered:1111141Key:
145Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111144
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PORT ISABEL ACCESS ROAD
TEDSI INFRASTRUCTURE1111144 0000162793 269,194.88 04/11/2013P1814286042Engineering 6042Object: 269,194.88Encumbered:
269,194.88Encumbered:1111144Key:
146Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1111149
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SH32 GEC/EAST LOOP PROJEC
HNTB1111149 0000160653 298,471.85 02/25/2013P1714136082HNTB1111149 0000160653 18,277.00 09/25/2012P1818736082HNTB1111149 0000160653 25,750.44 12/17/2012P1819066082
Contractual Expense 6082Object: 342,499.29Encumbered:
342,499.29Encumbered:1111149Key:
147Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1305411
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CAMERON PARK THIRD CALL
RIO VALLEY PIPE LTD1305411 0000160850 44,225.00 10/01/2012P1712526092Road Improvements 6092Object: 44,225.00Encumbered:
44,225.00Encumbered:1305411Key:
148Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506170
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMISSIONER PCT#1 STAFF
CDWG1506170 0000155803 248.77 06/03/2013P1918486014Office Supplies 6014Object: 248.77Encumbered:
GENERAL FUND1506170 0000061750 15.52 09/30/2014P2110396030Vehicle Repairs 6030Object: 15.52Encumbered:
TEXAS ASSOCIATION OF 1506170 0000167552 564.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 564.00Encumbered:
828.29Encumbered:1506170Key:
149Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506180
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMISSIONER PCT#2 STAFF
CAMERON COUNTY IMPR1506180 0000154347 944.83 08/22/2014P2099196050Travel 6050Object: 944.83Encumbered:
TEXAS ASSOCIATION OF 1506180 0000167552 564.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 564.00Encumbered:
XEROX CORPORATION1506180 0000164836 256.62 09/16/2014P1973676069XEROX CORPORATION1506180 0000165411 767.55 10/01/2014R2159476069
Equipment Rental 6069Object: 1,024.17Encumbered:
COUNTY PROGRESS1506180 0000155098 225.00 06/06/2014P2065026078Education and Training 6078Object: 225.00Encumbered:
2,758.00Encumbered:1506180Key:
150Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMISSIONER PCT#3 STAFF
GENERAL FUND1506190 0000061750 4.24 09/17/2014P2106416030GENERAL FUND1506190 0000061750 4.82 09/26/2014P2109506030
Vehicle Repairs 6030Object: 9.06Encumbered:
TEXAS ASSOCIATION OF 1506190 0000167552 595.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 595.00Encumbered:
XEROX CORPORATION1506190 0000164836 189.33 05/02/2014P1971526069TCPN / XEROX1506190 0000167696 1,884.24 09/25/2014P2109186069XEROX CORPORATION1506190 0000165411 1,884.24 10/01/2014R2158866069
Equipment Rental 6069Object: 3,957.81Encumbered:
TEXAS ASSOCIATION OF 1506190 0000156016 230.00 07/03/2013P1930356078Education and Training 6078Object: 230.00Encumbered:
4,791.87Encumbered:1506190Key:
151Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506200
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMISSIONER PCT#4 STAFF
TEXAS CONFERENCE OF 1506200 0000162087 390.00 07/22/2014P2083171166Prepaid Expenses 1166Object: 390.00Encumbered:
TIPTON MOTORS INC1506200 0000139625 17.38 09/25/2014P2109096030GENERAL FUND1506200 0000061750 27.81 09/29/2014P2109996030
Vehicle Repairs 6030Object: 45.19Encumbered:
TEXAS ASSOCIATION OF 1506200 0000167552 388.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 388.00Encumbered:
XEROX CORPORATION1506200 0000164836 252.96 09/09/2014P2031836069Equipment Rental 6069Object: 252.96Encumbered:
TEXAS ASSOCIATION OF 1506200 0000156016 110.00 07/03/2013P1930356078Education and Training 6078Object: 110.00Encumbered:
1,186.15Encumbered:1506200Key:
152Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSOLIDATE R&B MAINT &
UNIFIRST1506210 0000170251 1,502.25 09/23/2014P1966026010Uniforms 6010Object: 1,502.25Encumbered:
RIO GRANDE STEEL1506210 0000160459 247.45 10/18/2013P1975696014SAFETY MEETING OUTLI1506210 0000158882 135.00 01/15/2014P2008826014STAPLES ADVANTAGE1506210 0000169011 28.95 04/04/2014P2028606014WOODCRAFT OF TEXAS I1506210 0000151225 214.00 05/28/2014P2060816014PRAXAIR DISTRIBUTION 1506210 0000174994 27.36 08/11/2014P2093426014ALAMO IRON WORKS1506210 0000010800 222.01 09/19/2014P2096596014ALAMO IRON WORKS1506210 0000010800 236.90 09/19/2014P2096616014RIO GRANDE CONSTRUC1506210 0000169743 498.59 08/15/2014P2096966014HON COMPANY1506210 0000164387 1,039.11 09/16/2014P2097116014GENERAL FUND1506210 0000061750 26.94 09/12/2014P2104936014WALMART COMMUNITY 1506210 0000158278 99.50 09/25/2014P2108986014
Office Supplies 6014Object: 2,775.81Encumbered:
ATKINSON PROPANE1506210 0000016075 159.10 09/19/2014P2102426017ATKINSON PROPANE1506210 0000016075 250.00 10/01/2014R2159606017
Butane 6017Object: 409.10Encumbered:
OIL PATCH FUEL & SUPPL1506210 0000105125 4,504.32 09/04/2014P2102446018OIL PATCH FUEL & SUPPL1506210 0000105125 4,865.73 09/16/2014P2106226018OIL PATCH FUEL & SUPPL1506210 0000105125 2,426.14 09/29/2014P2110176018OIL PATCH FUEL & SUPPL1506210 0000105125 2.75 09/22/2014R2156666018
Diesel Fuel 6018Object: 11,798.94Encumbered:
AUTO TRIM & GRAPHICS1506210 0000016465 17.19 07/23/2014P2083796022Drugs Medicine 6022Object: 17.19Encumbered:
J N AUTO AIR WAREHOU1506210 0000078200 90.90 10/26/2012P1832056030TRUCKERS EQUIPMENT I1506210 0000141125 318.66 11/01/2012P1834116030J&B INDUSTRIES1506210 0000078100 1,039.50 12/07/2012P1847706030SOUTHERN TIRE MART1506210 0000168235 104.00 05/17/2013P1891906030SOUTHERN TIRE MART1506210 0000168235 340.00 06/28/2013P1904946030SOUTHERN TIRE MART1506210 0000168235 457.00 09/20/2013P1918196030SOUTHERN TIRE MART1506210 0000168235 306.00 09/30/2013P1929186030JAIME S TIRE STORE1506210 0000078550 10.00 09/06/2013P1943156030SOUTHERN TIRE MART1506210 0000168235 409.00 09/30/2013P1943166030SOUTHERN TIRE MART1506210 0000168235 368.00 09/30/2013P1956396030FRUIA MOTORS,LUKE1506210 0000160978 7.96 09/06/2013P1957976030O'REILLY AUTO PARTS1506210 0000161228 93.19 09/30/2013P1962356030SOUTHERN TIRE MART1506210 0000168235 151.00 11/22/2013P1965376030TIPTON MOTORS INC1506210 0000139625 53.76 10/11/2013P1971046030SOUTHERN TIRE MART1506210 0000168235 450.00 12/11/2013P1982996030O'REILLY AUTO PARTS1506210 0000161228 622.88 12/11/2013P1983076030SOUTHERN TIRE MART1506210 0000168235 541.00 02/21/2014P1992626030SOUTHERN TIRE MART1506210 0000168235 244.00 06/17/2014P2002656030SOUTHERN TIRE MART1506210 0000168235 332.00 09/02/2014P2027246030SOUTHERN TIRE MART1506210 0000168235 28.00 07/25/2014P2038626030SOUTHERN TIRE MART1506210 0000168235 125.00 07/25/2014P2051216030AUTO TRIM & GRAPHICS1506210 0000016465 51.00 05/06/2014P2052756030SOUTHERN TIRE MART1506210 0000168235 685.00 07/25/2014P2063666030SOUTHERN TIRE MART1506210 0000168235 750.00 07/01/2014P2075516030AUTO TRIM & GRAPHICS1506210 0000016465 76.24 07/23/2014P2083796030JAIME S TIRE STORE1506210 0000078550 100.00 09/04/2014P2102406030SOUTHERN TIRE MART1506210 0000168235 750.00 09/04/2014P2102456030TIPTON MOTORS INC1506210 0000139625 86.66 09/05/2014P2102726030
153Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TIPTON MOTORS INC1506210 0000139625 276.45 09/05/2014P2102876030MATT S CASH CARRY1506210 0000089675 30.00 09/09/2014P2103746030GENERAL FUND1506210 0000061750 36.18 09/09/2014P2103786030GENERAL FUND1506210 0000061750 8.48 09/09/2014P2103796030GENERAL FUND1506210 0000061750 450.00 09/09/2014P2103806030GENERAL FUND1506210 0000061750 48.17 09/09/2014P2103816030GENERAL FUND1506210 0000061750 53.96 09/09/2014P2103826030GENERAL FUND1506210 0000061750 19.93 09/09/2014P2103836030BUYBOARD/OREILLY1506210 0000169336 15.27 09/09/2014P2103846030GENERAL FUND1506210 0000061750 0.42 09/09/2014P2103896030GENERAL FUND1506210 0000061750 1.77 09/09/2014P2103916030BUYBOARD/OREILLY1506210 0000169336 108.03 09/09/2014P2103936030GENERAL FUND1506210 0000061750 4.24 09/15/2014P2105406030GENERAL FUND1506210 0000061750 28.89 09/15/2014P2105416030BUYBOARD/OREILLY1506210 0000169336 332.57 09/15/2014P2105436030GENERAL FUND1506210 0000061750 11.85 09/15/2014P2105476030GENERAL FUND1506210 0000061750 34.95 09/15/2014P2105486030GENERAL FUND1506210 0000061750 0.46 09/15/2014P2105496030GENERAL FUND1506210 0000061750 22.43 09/15/2014P2105726030GENERAL FUND1506210 0000061750 16.33 09/17/2014P2106276030GENERAL FUND1506210 0000061750 15.52 09/22/2014P2107696030GENERAL FUND1506210 0000061750 15.52 09/22/2014P2107706030GENERAL FUND1506210 0000061750 0.59 09/22/2014P2107766030GENERAL FUND1506210 0000061750 1.40 09/22/2014P2107776030GENERAL FUND1506210 0000061750 0.46 09/22/2014P2107786030GENERAL FUND1506210 0000061750 27.98 09/22/2014P2107796030GENERAL FUND1506210 0000061750 4.24 09/22/2014P2107806030GENERAL FUND1506210 0000061750 18.23 09/22/2014P2107816030GENERAL FUND1506210 0000061750 5.62 09/24/2014P2108646030GENERAL FUND1506210 0000061750 0.48 09/24/2014P2108656030GENERAL FUND1506210 0000061750 17.16 09/24/2014P2108666030BUYBOARD / BURTON CO1506210 0000169326 158.38 09/26/2014P2109476030GENERAL FUND1506210 0000061750 21.24 09/26/2014P2109696030GENERAL FUND1506210 0000061750 2.92 09/29/2014P2109826030BUYBOARD / BURTON CO1506210 0000169326 24.06 09/29/2014P2109906030GENERAL FUND1506210 0000061750 18.23 09/29/2014P2109966030BUYBOARD / BURTON CO1506210 0000169326 71.83 09/29/2014P2109976030BUYBOARD / BURTON CO1506210 0000169326 14.85 09/29/2014P2109986030GENERAL FUND1506210 0000061750 2.29 09/29/2014P2109996030GENERAL FUND1506210 0000061750 19.58 09/29/2014P2110006030FRUIA MOTORS,LUKE1506210 0000160978 199.70 04/10/2014R2088956030TRUCKERS EQUIPMENT I1506210 0000141125 450.80 06/20/2014R2119216030JOHNNY S TRUE VALUE H1506210 0000079000 30.00 09/05/2014R2151746030SOUTHERN TIRE MART1506210 0000168235 750.00 10/01/2014R2159596030
Vehicle Repairs 6030Object: 11,962.21Encumbered:
FRONTERA MATERIALS1506210 0000057990 2,664.46 09/23/2014P2065856036WELLS FARGO BANK N.A1506210 0000174998 130.50 08/13/2014P2069766036
Miscellaneous Repairs 6036Object: 2,794.96Encumbered:
RIO GRANDE STEEL1506210 0000160459 -192.00 05/06/2014P2015056037FRONTERA MATERIALS1506210 0000057990 2,065.97 09/23/2014P2037726037FRONTERA MATERIALS1506210 0000057990 27,043.20 09/23/2014P2043916037WELLS FARGO BANK N.A1506210 0000174998 645.00 09/02/2014P2052836037FRONTERA MATERIALS1506210 0000057990 843.82 09/23/2014P2052846037FRONTERA MATERIALS1506210 0000057990 1,591.54 09/02/2014P2059856037VULCAN CONSTRUCTION1506210 0000162218 111.68 08/29/2014P2066906037FRONTERA MATERIALS1506210 0000057990 31,750.00 06/24/2014P2072606037
154Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ROADBOND USA1506210 0000172042 3,400.00 06/24/2014P2072626037FRONTERA MATERIALS1506210 0000057990 61,037.50 07/07/2014P2076826037VULCAN MATERIALS1506210 0000167825 2,237.50 07/31/2014P2088596037FRONTERA MATERIALS1506210 0000057990 46,581.25 08/13/2014P2094356037VULCAN MATERIALS1506210 0000167825 8,350.00 08/13/2014P2094366037FRONTERA MATERIALS1506210 0000057990 6,634.00 08/13/2014P2094376037ERGON INC1506210 0000168650 15,140.00 08/13/2014P2094386037RIO VALLEY PIPE LTD1506210 0000160850 1,770.00 08/13/2014P2094556037TXMAS/UNITED RENTAL1506210 0000173564 1,000.00 08/13/2014P2094756037VULCAN MATERIALS1506210 0000167825 19,945.93 08/13/2014P2094816037FRONTERA MATERIALS1506210 0000057990 16,152.00 08/13/2014P2094826037WELLS FARGO BANK N.A1506210 0000174998 7,546.00 09/23/2014P2095226037TXMAS/UNITED RENTAL1506210 0000173564 289.00 08/14/2014P2095456037VULCAN MATERIALS1506210 0000167825 15,956.67 08/14/2014P2095476037NEUHAUS & COMPANY1506210 0000168738 131.96 08/14/2014P2095616037AG III CONTRACTORS LL1506210 0000173828 840.00 08/18/2014P2097546037VULCAN MATERIALS1506210 0000167825 4,475.00 09/23/2014P2108016037
Road Materials 6037Object: 275,346.02Encumbered:
NEUHAUS & COMPANY1506210 0000168738 180.42 08/13/2014P2094476038BUYBOARD/OREILLY1506210 0000169336 4.99 09/09/2014P2103936038BUYBOARD / BURTON CO1506210 0000169326 18.09 09/17/2014P2106366038BUYBOARD / BURTON CO1506210 0000169326 27.61 09/18/2014P2106726038BUYBOARD/OREILLY1506210 0000169336 39.99 09/25/2014P2109386038
Small Tools and Equipment 6038Object: 271.10Encumbered:
EXPRESS OCCUPATIONAL1506210 0000171546 108.00 06/03/2014P2063196046EXPRESS OCCUPATIONAL1506210 0000171546 108.00 07/01/2014P2075566046EXPRESS OCCUPATIONAL1506210 0000171546 108.00 08/01/2014P2089616046EXPRESS OCCUPATIONAL1506210 0000171546 108.00 09/04/2014P2102416046
Medical and Dental 6046Object: 432.00Encumbered:
HGAC/SPRINT-NEXTEL1506210 0000166920 71.98 01/28/2013P1866946047GENERAL FUND/100-40901506210 0000168766 20.98 09/17/2013P1961306047SPRINT PCS1506210 0000131200 0.99 03/18/2014P2032856047SPRINT1506210 0000161643 0.99 05/13/2014P2055706047
Mobile Phones 6047Object: 94.94Encumbered:
TEXAS ASSOCIATION OF 1506210 0000167552 30,286.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 30,286.00Encumbered:
TIRE RECYCLING & PROC1506210 0000174830 949.40 09/30/2013P1912096063ALLIED WASTE SERV #861506210 0000164176 22,500.00 03/27/2014P2037016063CITY OF BROWNSVILLE F1506210 0000167652 1,500.00 08/01/2014P2089656063CITY OF BROWNSVILLE F1506210 0000167652 1,500.00 09/04/2014P2102466063
Sewage and Garbage 6063Object: 26,449.40Encumbered:
PRO-TECH PEST CONTRO1506210 0000174973 45.00 09/30/2013P1921816064PRO-TECH PEST CONTRO1506210 0000174973 50.00 07/29/2014P1965456064UNIFIRST1506210 0000170251 23.76 08/29/2014P1965796064UNIFIRST1506210 0000170251 14.23 09/16/2014P1965806064UNIFIRST1506210 0000170251 33.95 08/29/2014P1965816064TXMAS/SHERWIN WILLIA1506210 0000172732 48.50 06/11/2014P2067736064PRO-TECH PEST CONTRO1506210 0000174973 336.00 09/09/2014P2081426064
Building Maintenance 6064Object: 551.44Encumbered:
O'REILLY AUTO PARTS1506210 0000161228 219.55 11/09/2012P1819946067PUENTE FIRE PROTECTIO1506210 0000173513 427.70 10/02/2012P1821056067
155Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PUENTE FIRE PROTECTIO1506210 0000173513 279.20 10/05/2012P1822856067PUENTE FIRE PROTECTIO1506210 0000173513 289.70 11/14/2012P1823366067J&B INDUSTRIES1506210 0000078100 1,039.50 12/07/2012P1847706067SOUTHERN TIRE MART1506210 0000168235 1,774.00 06/14/2013P1891946067SOUTHERN TIRE MART1506210 0000168235 1,394.00 06/28/2013P1904876067SOUTHERN TIRE MART1506210 0000168235 1,373.00 09/20/2013P1918116067SOUTHERN TIRE MART1506210 0000168235 -65.00 07/26/2013P1918196067SOUTHERN TIRE MART1506210 0000168235 -40.00 08/13/2013P1929186067SOUTHERN TIRE MART1506210 0000168235 1,132.00 09/04/2013P1929276067SOUTHERN TIRE MART1506210 0000168235 1,372.00 09/30/2013P1943026067SOUTHERN TIRE MART1506210 0000168235 1,630.50 09/30/2013P1956176067O'REILLY AUTO PARTS1506210 0000161228 377.71 09/30/2013P1956916067SOUTHERN TIRE MART1506210 0000168235 1,115.00 11/22/2013P1965366067PUENTE FIRE PROTECTIO1506210 0000173513 288.60 03/06/2014P1967636067PUENTE FIRE PROTECTIO1506210 0000173513 395.70 10/04/2013P1967646067PUENTE FIRE PROTECTIO1506210 0000173513 144.00 05/02/2014P1967656067SOUTHERN TIRE MART1506210 0000168235 1,198.00 01/10/2014P1983006067SOUTHERN TIRE MART1506210 0000168235 1,617.00 02/21/2014P1992636067HOLT CAT1506210 0000164252 1,014.85 06/12/2014P1998146067SOUTHERN TIRE MART1506210 0000168235 1,107.00 06/17/2014P2002516067SOUTHERN TIRE MART1506210 0000168235 1,486.00 05/20/2014P2015506067O'REILLY AUTO PARTS1506210 0000161228 705.10 04/17/2014P2026526067SOUTHERN TIRE MART1506210 0000168235 1,898.00 05/16/2014P2027236067SOUTHERN TIRE MART1506210 0000168235 1,721.00 07/25/2014P2038526067ANDERSON EQUIPMENT1506210 0000013750 424.80 04/09/2014P2042676067HOLT CAT1506210 0000164252 49.36 04/09/2014P2042926067GENERAL FUND1506210 0000061750 588.51 05/08/2014P2053976067NEUHAUS & COMPANY1506210 0000168738 96.58 05/14/2014P2056406067BUYBOARD/OREILLY1506210 0000169336 500.00 06/02/2014P2062546067O'REILLY AUTO PARTS1506210 0000161228 1,229.71 07/25/2014P2062556067SOUTHERN TIRE MART1506210 0000168235 1,695.00 08/12/2014P2062966067NUECES POWER EQUIPME1506210 0000104449 400.00 06/30/2014P2074716067O'REILLY AUTO PARTS1506210 0000161228 1,298.09 09/02/2014P2074856067SOUTHERN TIRE MART1506210 0000168235 2,500.00 07/01/2014P2075496067NEUHAUS & COMPANY1506210 0000168738 157.86 07/01/2014P2075666067ARGUINDEGUI OIL CO II L1506210 0000174738 318.38 07/14/2014P2079546067HOLT CAT1506210 0000164252 450.00 07/21/2014P2082556067ARGUINDEGUI OIL CO II L1506210 0000174738 433.81 08/07/2014P2091926067NAVARRO'S SMALL ENGI1506210 0000103600 209.00 08/15/2014P2096986067HOLT CAT1506210 0000164252 1,415.85 09/19/2014P2097726067NEUHAUS & COMPANY1506210 0000168738 475.48 08/19/2014P2097936067NUECES POWER EQUIPME1506210 0000104449 450.00 08/19/2014P2098236067SOUTHERN TIRE MART1506210 0000168235 2,500.00 09/04/2014P2102396067NEUHAUS & COMPANY1506210 0000168738 155.33 09/04/2014P2102436067NEUHAUS & COMPANY1506210 0000168738 20.04 09/04/2014P2102566067GENERAL FUND1506210 0000061750 9.03 09/08/2014P2103666067BUYBOARD/OREILLY1506210 0000169336 55.29 09/09/2014P2103946067BUYBOARD/OREILLY1506210 0000169336 32.31 09/12/2014P2104906067GENERAL FUND1506210 0000061750 12.99 09/12/2014P2104936067GENERAL FUND1506210 0000061750 6.48 09/12/2014P2104946067DOGGETT EQUIPMENT1506210 0000165967 42.96 09/12/2014P2104956067GENERAL FUND1506210 0000061750 2.32 09/12/2014P2104976067GENERAL FUND1506210 0000061750 194.54 09/12/2014P2105006067GENERAL FUND1506210 0000061750 16.81 09/12/2014P2105016067GENERAL FUND1506210 0000061750 120.00 09/12/2014P2105026067GENERAL FUND1506210 0000061750 8.32 09/15/2014P2105666067BUYBOARD / BURTON CO1506210 0000169326 36.32 09/15/2014P2105676067WTS INDUSTRIAL SOLUT1506210 0000160139 26.28 09/15/2014P2105686067
156Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL FUND1506210 0000061750 120.00 09/16/2014P2106196067GENERAL FUND1506210 0000061750 0.20 09/16/2014P2106206067GENERAL FUND1506210 0000061750 120.00 09/16/2014P2106216067BUYBOARD/OREILLY1506210 0000169336 63.96 09/18/2014P2106786067GENERAL FUND1506210 0000061750 327.49 09/18/2014P2106966067BUYBOARD / BURTON CO1506210 0000169326 48.56 09/19/2014P2107066067HOLT CAT1506210 0000164252 92.16 09/19/2014P2107196067BUYBOARD / BURTON CO1506210 0000169326 200.55 09/19/2014P2107206067BUYBOARD / BURTON CO1506210 0000169326 37.48 09/19/2014P2107216067GENERAL FUND1506210 0000061750 654.98 09/22/2014P2107646067GENERAL FUND1506210 0000061750 15.52 09/22/2014P2107686067NEUHAUS & COMPANY1506210 0000168738 20.04 09/24/2014P2108476067NEUHAUS & COMPANY1506210 0000168738 67.01 09/24/2014P2108496067GENERAL FUND1506210 0000061750 43.15 09/24/2014P2108506067GENERAL FUND1506210 0000061750 12.96 09/24/2014P2108516067BUYBOARD / BURTON CO1506210 0000169326 44.59 09/24/2014P2108526067GENERAL FUND1506210 0000061750 7.71 09/24/2014P2108656067GENERAL FUND1506210 0000061750 15.52 09/24/2014P2108926067GENERAL FUND1506210 0000061750 19.39 09/24/2014P2108936067GENERAL FUND1506210 0000061750 12.82 09/24/2014P2108946067GENERAL FUND1506210 0000061750 900.00 09/24/2014P2108956067GENERAL FUND1506210 0000061750 97.75 09/29/2014P2109816067GENERAL FUND1506210 0000061750 7.47 09/29/2014P2109836067GENERAL FUND1506210 0000061750 44.53 09/29/2014P2109896067GENERAL FUND1506210 0000061750 20.57 09/29/2014P2110126067GENERAL FUND1506210 0000061750 0.80 09/29/2014P2110136067GENERAL FUND1506210 0000061750 9.18 09/29/2014P2110146067BUYBOARD / BURTON CO1506210 0000169326 73.62 09/29/2014P2110156067GENERAL FUND1506210 0000061750 120.00 01/23/2014R20554616067GENERAL FUND1506210 0000061750 13.42 09/30/2014R2159376067
Equipment Maintenance 6067Object: 43,036.99Encumbered:
CLEAN PORTOCO;A1506210 0000044878 1,400.01 10/22/2013P1839556069TPASS/CANON USA INC.1506210 0000171595 554.46 03/01/2013P1879996069CANON USA1506210 0000154329 193.37 09/20/2013P1896726069CLEAN PORTOCO;A1506210 0000044878 455.00 11/05/2013P1965596069CANON USA1506210 0000154329 196.78 09/02/2014P1977086069CANON USA1506210 0000154329 197.98 09/02/2014P1977546069LJH SERVICES INC.1506210 0000166917 2,047.25 09/23/2014P1982866069XEROX CORPORATION1506210 0000164836 366.16 09/16/2014P2037656069NUECES POWER EQUIPME1506210 0000104449 3,420.00 04/09/2014P2042466069NUECES POWER EQUIPME1506210 0000104449 3,420.00 08/13/2014P2094486069CANON SOLUTIONS OF A1506210 0000174404 2,361.36 10/01/2014R2159266069XEROX CORPORATION1506210 0000165411 2,196.96 10/01/2014R2159296069CANON USA1506210 0000159012 2,375.76 10/01/2014R2159356069
Equipment Rental 6069Object: 19,185.09Encumbered:
TDIR/SHI1506210 0000164772 401.90 08/21/2014P2098766077TDIR/SHI1506210 0000164772 351.50 09/15/2014P2105716077
Data Processing 6077Object: 753.40Encumbered:
TEXAS ASSOCIATION OF 1506210 0000156016 120.00 07/03/2013P1930356078Education and Training 6078Object: 120.00Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
PUENTE FIRE PROTECTIO1506210 0000173513 146.50 02/14/2014P2021026195PUENTE FIRE PROTECTIO1506210 0000173513 195.20 03/06/2014P2021686195
157Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ALAMO IRON WORKS1506210 0000010800 1,616.25 09/19/2014P2096576195Safety Supplies 6195Object: 1,957.95Encumbered:
429,744.79Encumbered:1506210Key:
158Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506220
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ROAD & BRIDGE ENGINEERIN
GULF COAST SOLUTIONS1506220 0000172542 5.00 07/15/2014P2080626014Office Supplies 6014Object: 5.00Encumbered:
GENERAL FUND1506220 0000061750 0.74 09/24/2014P2108896030Vehicle Repairs 6030Object: 0.74Encumbered:
EASY DRIVE SAN ANTON1506220 0000054250 269.90 05/09/2014P2054286038GULF COAST SOLUTIONS1506220 0000172542 275.00 07/15/2014P2080626038
Small Tools and Equipment 6038Object: 544.90Encumbered:
HGAC/SPRINT-NEXTEL1506220 0000166920 49.99 09/15/2014P2105586047Mobile Phones 6047Object: 49.99Encumbered:
CAMERON COUNTY IMPR1506220 0000154347 440.88 08/27/2014P2100256050Travel 6050Object: 440.88Encumbered:
TEXAS ASSOCIATION OF 1506220 0000167552 1,820.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,820.00Encumbered:
XEROX CORPORATION1506220 0000164836 472.77 09/19/2014P1972676069TOSHIBA BUSINESS SOLU1506220 0000175195 496.40 08/29/2014P2009556069TOSHIBA BUSINESS SOLU1506220 0000175195 463.82 08/29/2014P2009586069EASY DRIVE SAN ANTON1506220 0000054250 494.00 09/15/2014P2105516069XEROX CORPORATION1506220 0000165411 5,537.28 10/01/2014R2159146069TOSHIBA BUSINESS SOLU1506220 0000175195 2,782.92 10/01/2014R2159206069TOSHIBA BUSINESS SOLU1506220 0000175195 2,978.40 10/01/2014R2159226069
Equipment Rental 6069Object: 13,225.59Encumbered:
TCEQ,MC-2141506220 0000162849 20.00 08/27/2014R2148616078Education and Training 6078Object: 20.00Encumbered:
EXECUTIVE APPRIASALS1506220 0000166086 100.00 04/18/2013P1899776088Right of Way (R.O.W.) 6088Object: 100.00Encumbered:
16,207.10Encumbered:1506220Key:
159Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1506230
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PLANNING AND INSPECTION
GENERAL FUND1506230 0000061750 12.10 09/26/2014P2109666030FIRESTONE1506230 0000168629 59.99 09/26/2014P2109786030BUYBOARD / BURTON CO1506230 0000169326 128.38 09/29/2014P2109906030BUYBOARD / BURTON CO1506230 0000169326 98.29 09/29/2014P2109976030
Vehicle Repairs 6030Object: 298.76Encumbered:
TEXAS ASSOCIATION OF 1506230 0000167552 1,728.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,728.00Encumbered:
GARCIA, ALEJANDRO J1506230 0000167256 6,058.36 10/08/2012P1823576082Contractual Expense 6082Object: 6,058.36Encumbered:
8,085.12Encumbered:1506230Key:
160Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1606210
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
M&O UNITIZED ROAD SYSTE
WOODCRAFT OF TEXAS I1606210 0000151225 494.00 08/07/2014P2091996036RIO VALLEY PIPE LTD1606210 0000160850 8,260.00 08/18/2014P2097536036ROADBOND USA1606210 0000172042 10,200.00 08/26/2014P2099726036TXMAS/UNITED RENTAL1606210 0000173564 257.66 08/29/2014P2101206036FRONTERA MATERIALS1606210 0000057990 25,721.00 09/04/2014P2102476036
Miscellaneous Repairs 6036Object: 44,932.66Encumbered:
44,932.66Encumbered:1606210Key:
161Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1706500
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAW LIBRARY
TOSHIBA1706500 0000158974 176.28 06/05/2013P1919486069TOSHIBA AMERICA BUSIN1706500 0000169608 881.40 11/20/2013P1989396069XEROX CORPORATION1706500 0000165411 179.64 10/01/2014R2159486069
Equipment Rental 6069Object: 1,237.32Encumbered:
WEST GROUP1706500 0000159217 -654.00 09/30/2013P1820246079WEST GROUP1706500 0000159217 6,747.10 07/29/2014P1998186079
Legal Books, Publications 6079Object: 6,093.10Encumbered:
7,330.42Encumbered:1706500Key:
162Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804911
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OTHER ELECTIONS
ELECTIONS SYSTEMS & S1804911 0000154586 90.64 10/26/2012P1832296014Office Supplies 6014Object: 90.64Encumbered:
90.64Encumbered:1804911Key:
163Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804917
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PORT OF HARLINGEN
ELECTIONS SYSTEMS & S1804917 0000154586 339.90 10/26/2012P1832296014RBM CONSULTING LLC1804917 0000172127 3,056.81 11/05/2012P1835586014
Office Supplies 6014Object: 3,396.71Encumbered:
3,396.71Encumbered:1804917Key:
164Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804919
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ELECTIONS-REPUBLICAN
INTAB INC1804919 0000076530 34.59 10/01/2012P1769256014ELECTIONS SYSTEMS & S1804919 0000154586 100.00 02/11/2014P2019056014ELECTIONS SYSTEMS & S1804919 0000154586 200.00 02/26/2014P2025136014OFFICE DEPOT1804919 0000104976 250.00 02/28/2014R2071176014
Office Supplies 6014Object: 584.59Encumbered:
584.59Encumbered:1804919Key:
165Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804920
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ELECTIONS-DEMOCRATIC
ELECTIONS SYSTEMS & S1804920 0000154586 128.80 10/01/2012P1774166014ELECTIONS SYSTEMS & S1804920 0000154586 100.00 02/11/2014P2019056014ELECTIONS SYSTEMS & S1804920 0000154586 200.00 02/26/2014P2025136014OFFICE DEPOT1804920 0000104976 250.00 02/28/2014R2071176014
Office Supplies 6014Object: 678.80Encumbered:
MAGIC TIME U HAUL1804920 0000087225 231.95 10/01/2012P1774176033Contingencies 6033Object: 231.95Encumbered:
ELECTIONS SYSTEMS & S1804920 0000154586 4,125.00 02/10/2014P2018206045Professional Services 6045Object: 4,125.00Encumbered:
5,035.75Encumbered:1804920Key:
166Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804921
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ELECTIONS-DEMOCRATIC RU
A RIFKIN CO1804921 0000157497 472.60 10/01/2012P1794796014CAPITAL GRAPHICS INC1804921 0000038978 224.50 10/01/2012P1794846014CAPITAL GRAPHICS INC1804921 0000038978 150.00 04/15/2014P2044806014CAPITAL GRAPHICS INC1804921 0000038978 200.00 05/02/2014P2051636014
Office Supplies 6014Object: 1,047.10Encumbered:
ELECTIONS SYSTEMS & S1804921 0000154586 4,200.00 10/01/2012P1800466045Professional Services 6045Object: 4,200.00Encumbered:
TSTC1804921 0000165445 50.00 10/01/2012P1799046068Real Estate Rental 6068Object: 50.00Encumbered:
ELECTIONS SYSTEMS & S1804921 0000157893 5,714.89 10/01/2012P1797236077Data Processing 6077Object: 5,714.89Encumbered:
11,011.99Encumbered:1804921Key:
167Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804922
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ELECTIONS-REPUBLICAN RU
CAPITAL GRAPHICS INC1804922 0000038978 150.00 04/15/2014P2044806014CAPITAL GRAPHICS INC1804922 0000038978 200.00 05/02/2014P2051636014
Office Supplies 6014Object: 350.00Encumbered:
ELECTIONS SYSTEMS & S1804922 0000157893 338.35 04/17/2013P1800466045Professional Services 6045Object: 338.35Encumbered:
TSTC1804922 0000165445 50.00 10/01/2012P1799046068Real Estate Rental 6068Object: 50.00Encumbered:
ELECTIONS SYSTEMS & S1804922 0000154586 5,777.35 10/01/2012P1796916077ELECTIONS SYSTEMS & S1804922 0000157893 3,899.45 06/02/2014P2044666077
Data Processing 6077Object: 9,676.80Encumbered:
10,415.15Encumbered:1804922Key:
168Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1804931
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LA FERIA ISD
GENERAL FUND1804931 0000061750 39.52 09/23/2014P2107896014STAPLES ADVANTAGE1804931 0000169011 31.12 09/23/2014P2108286014GENERAL FUND1804931 0000061750 47.85 09/24/2014P2108486014GENERAL FUND1804931 0000061750 5.01 09/25/2014P2108996014GENERAL FUND1804931 0000061750 2.15 09/26/2014P2109636014ELECTIONS SYSTEMS & S1804931 0000154586 732.36 09/26/2014P2109776014INTAB INC1804931 0000076530 1.74 09/29/2014P2109916014CAPITAL GRAPHICS INC1804931 0000038978 7.95 09/30/2014P2110366014BUYBOARD / GULF COAS1804931 0000168588 1.23 09/23/2014R2157176014
Office Supplies 6014Object: 868.93Encumbered:
868.93Encumbered:1804931Key:
169Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807005
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOS FRESNOS CISD
GENERAL FUND1807005 0000061750 39.52 09/23/2014P2107896014STAPLES ADVANTAGE1807005 0000169011 166.36 09/23/2014P2108286014GENERAL FUND1807005 0000061750 47.85 09/24/2014P2108486014GENERAL FUND1807005 0000061750 26.78 09/25/2014P2108996014GENERAL FUND1807005 0000061750 11.46 09/26/2014P2109636014INTAB INC1807005 0000076530 9.27 09/29/2014P2109916014ELECTIONS SYSTEMS & S1807005 0000154586 542.09 09/29/2014P2110066014CAPITAL GRAPHICS INC1807005 0000038978 42.51 09/30/2014P2110366014BUYBOARD / GULF COAS1807005 0000168588 6.58 09/23/2014R2157176014
Office Supplies 6014Object: 892.42Encumbered:
892.42Encumbered:1807005Key:
170Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807006
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CITY OF RIO HONDO
ELECTIONS SYSTEMS & S1807006 0000157893 2.18 05/17/2013P1895426014CAPITAL GRAPHICS INC1807006 0000038978 28.46 04/10/2013P1895826014LOWE'S1807006 0000165691 1.74 06/14/2013P1905926014
Office Supplies 6014Object: 32.38Encumbered:
MAGIC TIME U HAUL1807006 0000087225 5.83 05/01/2013P1904306033Contingencies 6033Object: 5.83Encumbered:
38.21Encumbered:1807006Key:
171Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807008
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CITY OF BROWNSVILLE
A RIFKIN CO1807008 0000157497 40.34 04/03/2013P1892726014ELECTIONS SYSTEMS & S1807008 0000157893 90.82 05/17/2013P1895426014CAPITAL GRAPHICS INC1807008 0000038978 796.54 04/10/2013P1895826014LOWE'S1807008 0000165691 36.78 06/14/2013P1905926014
Office Supplies 6014Object: 964.48Encumbered:
MAGIC TIME U HAUL1807008 0000087225 163.07 05/01/2013P1904306033Contingencies 6033Object: 163.07Encumbered:
AIM MEDIA TEXAS1807008 0000174037 1,216.16 04/02/2013P1892076054Advertising 6054Object: 1,216.16Encumbered:
2,343.71Encumbered:1807008Key:
172Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807012
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BROWNSVILLE ISD
ELECTIONS SYSTEMS & S1807012 0000154586 974.38 10/26/2012P1832296014GENERAL FUND1807012 0000061750 39.52 09/23/2014P2107896014STAPLES ADVANTAGE1807012 0000169011 499.25 09/23/2014P2108286014GENERAL FUND1807012 0000061750 47.85 09/24/2014P2108486014GENERAL FUND1807012 0000061750 80.38 09/25/2014P2108996014GENERAL FUND1807012 0000061750 34.39 09/26/2014P2109636014INTAB INC1807012 0000076530 27.85 09/29/2014P2109916014ELECTIONS SYSTEMS & S1807012 0000154586 8,949.45 09/29/2014P2110106014CAPITAL GRAPHICS INC1807012 0000038978 127.55 09/30/2014P2110366014BUYBOARD / GULF COAS1807012 0000168588 19.75 09/23/2014R2157176014
Office Supplies 6014Object: 10,800.37Encumbered:
ELECTIONS SYSTEMS & S1807012 0000154586 8,649.85 10/18/2012P1829146077ELECTIONS SYSTEMS & S1807012 0000154586 5,481.50 11/01/2012P1833906077
Data Processing 6077Object: 14,131.35Encumbered:
24,931.72Encumbered:1807012Key:
173Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807026
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SANTA MARIA ISD
GENERAL FUND1807026 0000061750 39.52 09/23/2014P2107896014STAPLES ADVANTAGE1807026 0000169011 10.37 09/23/2014P2108286014GENERAL FUND1807026 0000061750 47.85 09/24/2014P2108486014GENERAL FUND1807026 0000061750 1.67 09/25/2014P2108996014GENERAL FUND1807026 0000061750 0.71 09/26/2014P2109636014INTAB INC1807026 0000076530 0.58 09/29/2014P2109916014ELECTIONS SYSTEMS & S1807026 0000154586 187.28 09/29/2014P2110086014CAPITAL GRAPHICS INC1807026 0000038978 2.65 09/30/2014P2110366014BUYBOARD / GULF COAS1807026 0000168588 0.41 09/23/2014R2157176014
Office Supplies 6014Object: 291.04Encumbered:
ELECTIONS SYSTEMS & S1807026 0000154586 3,000.00 09/23/2014P2108166077Data Processing 6077Object: 3,000.00Encumbered:
3,291.04Encumbered:1807026Key:
174Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1807033
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAGUNA MADRE WATER DIS
STAPLES ADVANTAGE1807033 0000169011 52.05 09/23/2014P2108286014GENERAL FUND1807033 0000061750 8.38 09/25/2014P2108996014ELECTIONS SYSTEMS & S1807033 0000157893 2,178.90 09/26/2014P2109546014GENERAL FUND1807033 0000061750 3.58 09/26/2014P2109636014INTAB INC1807033 0000076530 2.90 09/29/2014P2109916014CAPITAL GRAPHICS INC1807033 0000038978 13.29 09/30/2014P2110366014BUYBOARD / GULF COAS1807033 0000168588 2.06 09/23/2014R2157176014
Office Supplies 6014Object: 2,261.16Encumbered:
2,261.16Encumbered:1807033Key:
175Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1904730
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRICT ATTORNEY
VILLARREAL, GRISELDA 1904730 0000173984 3,218.50 10/02/2012P1820636082Contractual Expense 6082Object: 3,218.50Encumbered:
3,218.50Encumbered:1904730Key:
176Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1904754
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BORDER PROSECUTION
IMAGERY GRAPHIC SYST1904754 0000075750 419.90 07/08/2014P2076946014Office Supplies 6014Object: 419.90Encumbered:
419.90Encumbered:1904754Key:
177Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1904860
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DA-SWBMLA
SOUND ADVISE1904860 0000155651 135.00 05/28/2014P2060686030Vehicle Repairs 6030Object: 135.00Encumbered:
ACME AUTO LEASING LL1904860 0000175265 238.00 09/15/2014P1991096069Equipment Rental 6069Object: 238.00Encumbered:
373.00Encumbered:1904860Key:
178Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1904983
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
AUTO THEFT (TAX OFFICE)
TIPTON MOTORS INC1904983 0000139625 357.08 09/10/2014P2104161166GENERAL FUND1904983 0000061750 545.57 09/11/2014P2104871166
Prepaid Expenses 1166Object: 902.65Encumbered:
TXMAS BUSINESS INTERI1904983 0000170840 528.33 08/06/2013P1944806014Office Supplies 6014Object: 528.33Encumbered:
1,430.98Encumbered:1904983Key:
179Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
1904988
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
AUTO THEFT - TAX OFFICE
TEXAS ASSOCIATION OF 1904988 0000167552 790.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 790.00Encumbered:
790.00Encumbered:1904988Key:
180Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2004910
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHAPTER 19 FUNDS
RICOH USA, INC2004910 0000177056 369.86 09/02/2014P2101576069RICOH USA, INC2004910 0000177056 581.96 09/02/2014P2101586069
Equipment Rental 6069Object: 951.82Encumbered:
TDIR/SHI2004910 0000164772 4,019.00 05/09/2014P2054466077Data Processing 6077Object: 4,019.00Encumbered:
4,970.82Encumbered:2004910Key:
181Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2104600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAW ENFORCEMENT BLOCK
DELL COMPUTER CORP2104600 0000051675 788.84 06/07/2013P1877876077Data Processing 6077Object: 788.84Encumbered:
HGAC/MOTOROLA,INC.2104600 0000163180 607.00 10/01/2012P1725896096Equipment 6096Object: 607.00Encumbered:
1,395.84Encumbered:2104600Key:
182Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2104610
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAW ENFORCEMENT BLOCK
GT DISTRIBUTORS INC2104610 0000065420 13.50 02/22/2013P1857086028Camera and Police Supplies 6028Object: 13.50Encumbered:
13.50Encumbered:2104610Key:
183Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2104611
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAW ENFORCEMENT BLOCK
Small Tools and Equipment 6038Object: 0.00Encumbered:
TDIR/DELL2104611 0000160540 779.00 11/19/2012P1841606077Data Processing 6077Object: 779.00Encumbered:
GT DISTRIBUTORS INC2104611 0000065420 357.00 04/30/2013P1903646100Weapons 6100Object: 357.00Encumbered:
1,136.00Encumbered:2104611Key:
184Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2105600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OPERATION BORDER STAR
FLEET SAFETY2105600 0000167808 2,299.99 08/23/2013P1921616028Camera and Police Supplies 6028Object: 2,299.99Encumbered:
2,299.99Encumbered:2105600Key:
185Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2105604
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HOMELAND SECURITY GRAN
Camera and Police Supplies 6028Object: 0.00Encumbered:
0.00Encumbered:2105604Key:
186Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2105613
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OPERATION STONE GARDEN
SAN BENITO,CITY OF2105613 0000162169 11,690.75 09/03/2014P2043686082LOS FRESNOS,CITY OF2105613 0000085925 2,840.01 09/03/2014P2043696082SOUTH PADRE ISLAND;TO2105613 0000129750 3,879.27 09/03/2014P2043776082
Contractual Expense 6082Object: 18,410.03Encumbered:
18,410.03Encumbered:2105613Key:
187Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2105614
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OPERATION BORDER STAR-0
LOS FRESNOS,CITY OF2105614 0000085925 20,000.00 06/09/2014P2065396082LA FERIA,CITY OF2105614 0000163920 20,000.00 06/09/2014P2065406082SOUTH PADRE ISLAND;TO2105614 0000129750 20,000.00 06/09/2014P2065416082RANCHO VIEJO;TOWN OF2105614 0000115250 15,000.00 06/09/2014P2065446082SAN BENITO,CITY OF2105614 0000162169 20,000.00 06/13/2014P2068416082PORT ISABEL;CITY OF2105614 0000112025 20,000.00 06/16/2014P2068736082
Contractual Expense 6082Object: 115,000.00Encumbered:
BUYBOARD/CALDWELL C2105614 0000166372 201,240.00 06/30/2014P2074536096BUYBOARD/CALDWELL C2105614 0000166372 47,906.00 06/30/2014P2074546096BUYBOARD/CALDWELL C2105614 0000166372 47,998.00 06/30/2014P2074706096
Equipment 6096Object: 297,144.00Encumbered:
412,144.00Encumbered:2105614Key:
188Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2105624
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OP STONE GARDEN '11
SOUTH PADRE ISLAND;TO2105624 0000129750 23,869.04 05/20/2014P1840696082LA FERIA,CITY OF2105624 0000163920 2,611.00 05/06/2014P1840706082PORT ISABEL;CITY OF2105624 0000112025 23,654.02 09/10/2013P1841216082LOS FRESNOS,CITY OF2105624 0000085925 10,958.88 01/14/2014P1842006082SAN BENITO,CITY OF2105624 0000162169 10,572.61 05/06/2014P1842016082
Contractual Expense 6082Object: 71,665.55Encumbered:
71,665.55Encumbered:2105624Key:
189Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204651
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Unified Narcotics Intelligence
TEXAS DEPT OF PUBLIC S2204651 0000137725 3,102.84 08/13/2014P2094426045Professional Services 6045Object: 3,102.84Encumbered:
3,102.84Encumbered:2204651Key:
190Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204652
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
South Texas HIDTA(STHIC)
Prepaid Expenses 1166Object: 0.00Encumbered:
RICHARDSON, DONNA P2204652 0000168620 15,537.00 09/18/2014P2050016082123SECURITYPRODUCTS.2204652 0000167654 12,561.00 09/18/2014P2050476082LUZA,MELISSA2204652 0000164762 12,936.00 09/18/2014P2050486082LINDA MEISTER2204652 0000169951 5,934.00 09/18/2014P2050496082
Contractual Expense 6082Object: 46,968.00Encumbered:
46,968.00Encumbered:2204652Key:
191Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204653
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RGV Financial HIDTA Task Forc
HARRIS TREVINO,CONNIE2204653 0000168621 12,561.00 09/18/2014P2045416082LOPEZ,IDA2204653 0000168622 12,561.00 09/18/2014P2045916082
Contractual Expense 6082Object: 25,122.00Encumbered:
25,122.00Encumbered:2204653Key:
192Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204655
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
White Sands HIDTA Task Force
B.P. AND PEGGY NEWMA2204655 0000170522 6,242.20 09/24/2014P2105076068Real Estate Rental 6068Object: 6,242.20Encumbered:
6,242.20Encumbered:2204655Key:
193Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204657
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
South TX HIDTA Training & Tec
AUSTIN CHAPTER - TSCPA2204657 0000176815 270.00 07/18/2014P2082281166Prepaid Expenses 1166Object: 270.00Encumbered:
VARNELL, STEVEN C.2204657 0000176699 3,500.00 08/21/2014P2098986045THE LION LEADERSHIP IN2204657 0000170657 3,500.00 08/22/2014P2099006045BRYANT,MICHAEL L2204657 0000177236 3,750.00 09/25/2014P2109046045
Professional Services 6045Object: 10,750.00Encumbered:
11,020.00Encumbered:2204657Key:
194Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204731
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
D. A. GRANT P.G.M.
TIME WARNER2204731 0000166020 1,700.71 10/01/2013P1806116045Professional Services 6045Object: 1,700.71Encumbered:
1,700.71Encumbered:2204731Key:
195Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204733
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HIDTA-INTEL
STAPLES2204733 0000169354 3,185.61 08/29/2014P2101196014BUYBOARD / GULF COAS2204733 0000168588 72.00 08/29/2014P2101226014
Office Supplies 6014Object: 3,257.61Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
3,257.61Encumbered:2204733Key:
196Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204734
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DIRECTORS ADMINISTRATIV
TRAVEL AGENCY;THE2204734 0000140450 228.00 04/08/2014P2042051166Prepaid Expenses 1166Object: 228.00Encumbered:
228.00Encumbered:2204734Key:
197Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204738
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CPOT HIDTA LAREDO
Contractual Expense 6082Object: 0.00Encumbered:
0.00Encumbered:2204738Key:
198Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204741
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DHI-SO.TX.HIDTA LAREDO
GENERAL FUND2204741 0000061750 59.96 09/04/2014P2102536014Office Supplies 6014Object: 59.96Encumbered:
XEROX CORPORATION2204741 0000164836 248.57 09/16/2014P1975496069Equipment Rental 6069Object: 248.57Encumbered:
308.53Encumbered:2204741Key:
199Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204742
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SOUTH TEXAS HIDTA
Contractual Expense 6082Object: 0.00Encumbered:
0.00Encumbered:2204742Key:
200Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204746
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
AUSTIN AREA HIDTA
VERIZON WIRELESS2204746 0000160961 881.56 08/12/2014P1950571166Prepaid Expenses 1166Object: 881.56Encumbered:
881.56Encumbered:2204746Key:
201Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204747
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SOUTH TEXAS HIDTA TRAINI
OFFICESOURCE LTD2204747 0000176676 2,218.12 07/21/2014P2082751166OFFICESOURCE LTD2204747 0000176676 8,329.60 07/21/2014P2082761166
Prepaid Expenses 1166Object: 10,547.72Encumbered:
HAYDAY INC2204747 0000176946 350.00 08/08/2014P2092316045UNLAWFUL NARCOTICS 2204747 0000177048 885.00 08/28/2014P2100956045
Professional Services 6045Object: 1,235.00Encumbered:
TXMAS/OFFICESOURCE L2204747 0000176872 117,166.92 08/01/2014P2089536296TXMAS/OFFICESOURCE L2204747 0000176872 20,496.81 08/04/2014P2089966296TXMAS/OFFICESOURCE L2204747 0000176872 52,345.68 08/04/2014P2090106296
Equipment-non capital 6296Object: 190,009.41Encumbered:
201,792.13Encumbered:2204747Key:
202Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204748
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MCALLEN INTEL CENTER
AT&T-NIS2204748 0000175273 1,363.00 07/22/2014P2083151166Prepaid Expenses 1166Object: 1,363.00Encumbered:
AT&T-NIS2204748 0000175273 27,614.00 07/22/2014P2083156045Professional Services 6045Object: 27,614.00Encumbered:
28,977.00Encumbered:2204748Key:
203Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204754
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HIDTA DIRECTORS ADMIN SU
STAPLES ADVANTAGE2204754 0000169011 27.84 03/11/2014P2023276014STAPLES ADVANTAGE2204754 0000169011 54.15 09/23/2014P2104176014STAPLES2204754 0000169354 348.53 09/24/2014P2108826014
Office Supplies 6014Object: 430.52Encumbered:
430.52Encumbered:2204754Key:
204Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204758
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RDI-INITIATIVE
SNAP TRENDS INC.2204758 0000176753 1,875.00 07/08/2014P2077306014TDIR/BEST BUY2204758 0000177258 2,991.88 09/25/2014P2109126014BEST BUY BUSINESS ADV2204758 0000170876 447.92 09/25/2014P2109156014
Office Supplies 6014Object: 5,314.80Encumbered:
ALEMAN, ANITA2204758 0000174207 10,206.00 09/18/2014P2009826082Contractual Expense 6082Object: 10,206.00Encumbered:
15,520.80Encumbered:2204758Key:
205Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204767
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
REG TRAINING INI-CCAD
EDUCATION SERVICE CE2204767 0000171655 4,050.00 04/22/2014P2015566045REGION ONE2204767 0000159538 450.00 09/02/2014P2055666045
Professional Services 6045Object: 4,500.00Encumbered:
4,500.00Encumbered:2204767Key:
206Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2204768
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAREDO INTELLIGENCE
STAPLES ADVANTAGE2204768 0000169011 65.50 09/23/2014P2096386014Office Supplies 6014Object: 65.50Encumbered:
65.50Encumbered:2204768Key:
207Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2306350
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTHY BORDER 2010
TEXAS ASSOCIATION OF 2306350 0000167552 194.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 194.00Encumbered:
Safety Supplies 6195Object: 0.00Encumbered:
194.00Encumbered:2306350Key:
208Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2306354
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HOSPITAL PREPAREDNESS G
NIPA CDW GOVERNMENT2306354 0000172935 125.44 07/30/2014P2088316014NIPA CDW GOVERNMENT2306354 0000172935 155.18 08/21/2014P2098926014STAPLES2306354 0000169354 549.20 09/17/2014P2106646014
Office Supplies 6014Object: 829.82Encumbered:
AT&T TELECONFERENCE2306354 0000169344 100.00 09/19/2014P2107086048Communications 6048Object: 100.00Encumbered:
ENTERPRISE RENT A CAR2306354 A000060 767.79 09/15/2014P2090026050ENTERPRISE RENT A CAR2306354 A000060 1,295.32 09/19/2014P2102056050TCPA / ENTERPRISE2306354 0000169640 127.02 09/19/2014P2107076050TCPA / ENTERPRISE2306354 0000169640 42.34 09/24/2014P2108426050TCPA / ENTERPRISE2306354 0000169640 1,467.61 09/24/2014P2108696050
Travel 6050Object: 3,700.08Encumbered:
TDIR/DELL MARKETING L2306354 0000169592 297.49 08/06/2014P2091166077SURVEYMONKEY.COM, L2306354 0000169273 200.00 09/10/2014P2104126077
Data Processing 6077Object: 497.49Encumbered:
SOUTHEAST TEXAS REGI2306354 0000175481 540.00 09/30/2014P2110326078MANAGED EMERGENCY 2306354 0000175401 1,696.50 09/30/2014P2110336078
Education and Training 6078Object: 2,236.50Encumbered:
VOLO LLC2306354 0000173930 12,740.00 09/15/2014P2105606082Contractual Expense 6082Object: 12,740.00Encumbered:
20,103.89Encumbered:2306354Key:
209Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2306363
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTH GRANT
TIME WARNER2306363 0000166020 224.59 10/01/2013P1897796048Communications 6048Object: 224.59Encumbered:
224.59Encumbered:2306363Key:
210Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406312
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
IMMUNIZATION
STAPLES2406312 0000169354 990.20 10/01/2012P1747636014Office Supplies 6014Object: 990.20Encumbered:
990.20Encumbered:2406312Key:
211Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406314
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
IMMUNIZATION GRANT
STAPLES ADVANTAGE2406314 0000169011 143.46 05/16/2014P2046506014STAPLES ADVANTAGE2406314 0000169011 74.82 07/29/2014P2058076014BUYBOARD/SAFEGUARD2406314 0000169360 1,800.00 08/04/2014P2089896014STAPLES ADVANTAGE2406314 0000169011 24.50 09/02/2014P2092406014
Office Supplies 6014Object: 2,042.78Encumbered:
PORT CITY MEDICAL LLC2406314 0000166515 325.84 08/15/2014P2096216022Drugs Medicine 6022Object: 325.84Encumbered:
STAPLES2406314 0000169354 42.52 04/15/2014R2090286077Data Processing 6077Object: 42.52Encumbered:
2,411.14Encumbered:2406314Key:
212Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406315
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
IMM-LOCALS
STAPLES2406315 0000169354 195.80 09/19/2014P2107036014Office Supplies 6014Object: 195.80Encumbered:
SOS TECHNOLOGIES2406315 0000155189 375.00 09/16/2014P2106096022Drugs Medicine 6022Object: 375.00Encumbered:
CAMERON COUNTY IMPR2406315 0000154347 948.04 10/01/2014R2159576050Travel 6050Object: 948.04Encumbered:
1,518.84Encumbered:2406315Key:
213Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406362
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PHRP-BIO
Prepaid Expenses 1166Object: 0.00Encumbered:
HGAC/SPRINT-NEXTEL2406362 0000166920 207.06 10/01/2012P1793516047NEXTEL COMMUNICATIO2406362 0000161014 150.98 10/01/2012P1804136047
Mobile Phones 6047Object: 358.04Encumbered:
358.04Encumbered:2406362Key:
214Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406364
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TDH-IMMUNIZATION ACTION
HARVEY'S LP GAS2406364 0000158862 54.60 07/29/2014P2070526017Butane 6017Object: 54.60Encumbered:
BURTON AUTO SUPPLY2406364 0000026300 87.56 05/01/2014P2050636030Vehicle Repairs 6030Object: 87.56Encumbered:
RIO GRANDE VALLEY CO2406364 0000174232 300.00 05/01/2014P2051136048Communications 6048Object: 300.00Encumbered:
442.16Encumbered:2406364Key:
215Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406365
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TDH-IMMUNIZATION ACTION
TCPA / ENTERPRISE2406365 0000169640 47.74 09/12/2014P2104926050TCPA / ENTERPRISE2406365 0000169640 95.50 09/15/2014P2105286050TCPA / ENTERPRISE2406365 0000169640 47.74 09/15/2014P2105296050CAMERON COUNTY IMPR2406365 0000154347 267.50 09/15/2014P2105306050
Travel 6050Object: 458.48Encumbered:
GROUND CONTROL2406365 0000169930 1,473.00 09/15/2014P2105326067Equipment Maintenance 6067Object: 1,473.00Encumbered:
1,931.48Encumbered:2406365Key:
216Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2406394
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RLSS-LPHS
BUYBOARD/SAFEGUARD2406394 0000169360 5,035.00 07/17/2014P2081616014BUYBOARD/SAFEGUARD2406394 0000169360 2,785.00 08/13/2014P2095146014STAPLES ADVANTAGE2406394 0000169011 37.94 09/15/2014P2099956014
Office Supplies 6014Object: 7,857.94Encumbered:
SCHLITTERBAHN BEACH2406394 0000162924 8,100.00 04/16/2014P2045406068Real Estate Rental 6068Object: 8,100.00Encumbered:
15,957.94Encumbered:2406394Key:
217Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2504740
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CRIME VICTIM ASSISTANCE
Education and Training 6078Object: 0.00Encumbered:
VALLEY TROPHY SERVIC2504740 0000176150 57.95 04/08/2014P2041906087Miscellaneous 6087Object: 57.95Encumbered:
57.95Encumbered:2504740Key:
218Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2504742
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CRIME VICTIM ASSISTANCE
TXMAS/BUSINESS INTERI2504742 0000169704 1,451.87 07/23/2014P2083966038Small Tools and Equipment 6038Object: 1,451.87Encumbered:
XEROX CORPORATION2504742 0000164836 192.13 09/19/2014P1974756069Equipment Rental 6069Object: 192.13Encumbered:
CDWG2504742 0000155803 53.01 07/16/2014P2072476077Data Processing 6077Object: 53.01Encumbered:
CDWG2504742 0000155803 16.92 08/12/2014P2072476296Equipment-non capital 6296Object: 16.92Encumbered:
1,713.93Encumbered:2504742Key:
219Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2504752
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DOMESTIC VIOLENCE UNIT -
TXMAS/BUSINESS INTERI2504752 0000169704 1,118.98 07/28/2014P2085606038Small Tools and Equipment 6038Object: 1,118.98Encumbered:
TDIR/SHI2504752 0000164772 401.90 07/09/2014P2078156077Data Processing 6077Object: 401.90Encumbered:
1,520.88Encumbered:2504752Key:
220Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2504753
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
VAWA
DELL FINANCIAL SERVIC2504753 0000159104 792.12 03/20/2013P1887876096Equipment 6096Object: 792.12Encumbered:
792.12Encumbered:2504753Key:
221Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606154
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TDH HEALTH GRANT/TUBER
STAPLES2606154 0000169354 1,297.16 09/16/2014P2106156014STAPLES2606154 0000169354 4,006.45 09/16/2014P2106176014STAPLES2606154 0000169354 974.98 09/17/2014P2106356014STAPLES2606154 0000169354 1,188.98 09/18/2014P2106736014STAPLES2606154 0000169354 1,512.47 09/19/2014P2107186014
Office Supplies 6014Object: 8,980.04Encumbered:
TCPA / ENTERPRISE2606154 0000169640 203.97 06/10/2014P2066236050Travel 6050Object: 203.97Encumbered:
LAMAR TEXAS LIMITED P2606154 0000177051 8,800.00 09/02/2014P2101566054CLEAR CHANNEL BROAD2606154 0000173903 4,000.00 09/19/2014P2107176054
Advertising 6054Object: 12,800.00Encumbered:
21,984.01Encumbered:2606154Key:
222Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606351
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TB/PC STATE
SOS TECHNOLOGIES2606351 0000155189 20.00 10/01/2012P1616376022Drugs Medicine 6022Object: 20.00Encumbered:
20.00Encumbered:2606351Key:
223Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606352
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTH GRANT
SOS TECHNOLOGIES2606352 0000155189 60.00 10/01/2012P1718016022SEMPCO X-RAY2606352 0000165343 102.00 10/01/2012P1769946022SEMPCO X-RAY2606352 0000165343 102.00 10/01/2012P1783306022
Drugs Medicine 6022Object: 264.00Encumbered:
Equipment Maintenance 6067Object: 0.00Encumbered:
STAPLES2606352 0000169354 639.98 10/01/2012P1813236077Data Processing 6077Object: 639.98Encumbered:
903.98Encumbered:2606352Key:
224Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606354
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TB STATE
STAPLES ADVANTAGE2606354 0000169011 108.26 09/09/2014P2091596014HON COMPANY2606354 0000164387 4,792.20 08/08/2014P2092426014
Office Supplies 6014Object: 4,900.46Encumbered:
SEMPCO X-RAY2606354 0000165343 100.98 02/07/2014P1995946022PORT CITY MEDICAL LLC2606354 0000166515 165.30 02/24/2014P2023926022SEMPCO X-RAY2606354 0000165343 70.02 05/06/2014P2037486022
Drugs Medicine 6022Object: 336.30Encumbered:
Equipment Maintenance 6067Object: 0.00Encumbered:
5,236.76Encumbered:2606354Key:
225Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606355
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TDH-HEALTH GRANT/TUBER
SOS TECHNOLOGIES2606355 0000155189 450.00 09/16/2014P2106106022SEMPCO X-RAY2606355 0000165343 121.60 09/29/2014P2109946022
Drugs Medicine 6022Object: 571.60Encumbered:
SEMPCO X-RAY2606355 0000165343 55.00 09/29/2014P2109946067Equipment Maintenance 6067Object: 55.00Encumbered:
626.60Encumbered:2606355Key:
226Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2606464
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TB FEDERAL
STAPLES ADVANTAGE2606464 0000169011 70.07 09/23/2014P2090376014Office Supplies 6014Object: 70.07Encumbered:
SEMPCO X-RAY2606464 0000165343 70.02 07/15/2014P2063516022SEMPCO X-RAY2606464 0000165343 70.02 08/21/2014P2076876022
Drugs Medicine 6022Object: 140.04Encumbered:
Equipment Maintenance 6067Object: 0.00Encumbered:
TDIR/SHI2606464 0000164772 2,409.20 08/06/2014P2091306077TDIR/DELL MARKETING L2606464 0000169592 390.59 08/15/2014P2096206077
Data Processing 6077Object: 2,799.79Encumbered:
3,009.90Encumbered:2606464Key:
227Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706123
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHS FEES
TCEQ,MC-2142706123 0000162849 111.00 10/01/2013P1928486022Drugs Medicine 6022Object: 111.00Encumbered:
111.00Encumbered:2706123Key:
228Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706151
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MOTHER FRIENDLY / W.P.I
HOME DEPOT CREDIT SER2706151 0000163884 647.95 10/01/2012P1758036064Building Maintenance 6064Object: 647.95Encumbered:
647.95Encumbered:2706151Key:
229Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706172
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHS PRENATAL
ST JOSEPH WATER2706172 0000131430 407.50 10/01/2012P1730866022ST JOSEPH WATER2706172 0000131430 371.00 10/01/2012P1762366022ST JOSEPH WATER2706172 0000131430 253.50 10/01/2012P1793716022
Drugs Medicine 6022Object: 1,032.00Encumbered:
1,032.00Encumbered:2706172Key:
230Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706173
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHS PRENATAL
ST JOSEPH WATER2706173 0000131430 206.50 01/29/2013P1821526022ST JOSEPH WATER2706173 0000131430 249.00 05/31/2013P1857176022
Drugs Medicine 6022Object: 455.50Encumbered:
455.50Encumbered:2706173Key:
231Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706174
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE V PRENATAL
ST JOSEPH WATER2706174 0000131430 310.50 12/20/2013P1961206022ST JOSEPH WATER2706174 0000131430 318.00 03/25/2014P1994096022
Drugs Medicine 6022Object: 628.50Encumbered:
628.50Encumbered:2706174Key:
232Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706264
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTH TITLE V-B
ALL VALLEY KEY & LOC2706264 0000011425 11.50 06/20/2014P2071646014Office Supplies 6014Object: 11.50Encumbered:
11.50Encumbered:2706264Key:
233Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706274
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MH CARE CSHCN-CM
STAPLES ADVANTAGE2706274 0000169011 97.95 07/29/2014P2079376014STAPLES2706274 0000169354 1,984.48 09/24/2014P2108406014
Office Supplies 6014Object: 2,082.43Encumbered:
CAMERON COUNTY IMPR2706274 0000154347 440.27 09/16/2014P2106036050CAMERON COUNTY IMPR2706274 0000154347 1,344.74 05/16/2014R2104336050
Travel 6050Object: 1,785.01Encumbered:
TDIR/SHI2706274 0000164772 658.40 07/01/2014P2075346077NIPA CDW GOVERNMENT2706274 0000172935 44.36 07/11/2014P2079196077
Data Processing 6077Object: 702.76Encumbered:
4,570.20Encumbered:2706274Key:
234Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706284
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MH CARE PDICN
HON COMPANY2706284 0000164387 2,770.08 08/13/2014P2095126014BUYBOARD / GULF COAS2706284 0000168588 390.54 08/18/2014P2097356014
Office Supplies 6014Object: 3,160.62Encumbered:
TCPA / ENTERPRISE2706284 0000169640 174.96 09/08/2014P2103446050TCPA / ENTERPRISE2706284 0000169640 107.14 09/10/2014P2104246050OLE TRAVEL2706284 0000155880 1,358.40 09/10/2014P2104286050CAMERON COUNTY IMPR2706284 0000154347 396.27 09/16/2014P2106036050
Travel 6050Object: 2,036.77Encumbered:
SHI GOVERNMENT SOLU2706284 0000158487 1,205.70 01/27/2014P2012726077NIPA CDW GOVERNMENT2706284 0000172935 44.36 07/11/2014P2079366077STAPLES2706284 0000169354 632.99 06/23/2014R2120176077
Data Processing 6077Object: 1,883.05Encumbered:
BRAINWEAVER, LLC2706284 0000177059 74.95 09/04/2014P2102696078Education and Training 6078Object: 74.95Encumbered:
7,155.39Encumbered:2706284Key:
235Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706294
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CHIP PRENATAL
ST JOSEPH WATER2706294 0000131430 324.00 07/11/2014P2030446022Drugs Medicine 6022Object: 324.00Encumbered:
324.00Encumbered:2706294Key:
236Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706295
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MCH/HEALTH GRANT
GENERAL FUND2706295 0000061750 169.02 09/30/2014P2110466014Office Supplies 6014Object: 169.02Encumbered:
ST JOSEPH WATER2706295 0000131430 310.00 09/16/2014P2106086022Drugs Medicine 6022Object: 310.00Encumbered:
XEROX CORPORATION2706295 0000165411 802.32 10/01/2014R2159496069Equipment Rental 6069Object: 802.32Encumbered:
1,281.34Encumbered:2706295Key:
237Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706343
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MAC
ST JOSEPH WATER2706343 0000131430 233.00 10/01/2013P1927766022Drugs Medicine 6022Object: 233.00Encumbered:
233.00Encumbered:2706343Key:
238Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706344
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MAC
WALMART COMMUNITY 2706344 0000158278 -10.00 02/25/2014P2020336014Office Supplies 6014Object: -10.00Encumbered:
ST JOSEPH WATER2706344 0000131430 364.00 09/16/2014P2072946022WESTWOOD PHARMACY2706344 0000167697 47.00 08/12/2014P2094126022
Drugs Medicine 6022Object: 411.00Encumbered:
SWIFT SOLUTIONS2706344 0000168768 35.00 05/28/2014P2060606078Education and Training 6078Object: 35.00Encumbered:
436.00Encumbered:2706344Key:
239Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706382
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE X FAMILY PLANNING -
SMITH MEDICAL PARTNE2706382 0000174266 225.00 05/03/2013P1863276022SMITH MEDICAL PARTNE2706382 0000174266 1,482.45 04/26/2013P1885326022
Drugs Medicine 6022Object: 1,707.45Encumbered:
1,707.45Encumbered:2706382Key:
240Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706384
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WHFPT
SMITH MEDICAL PARTNE2706384 0000174266 627.60 05/16/2014P2036016022SMITH MEDICAL PARTNE2706384 0000174266 489.26 05/16/2014P2036076022
Drugs Medicine 6022Object: 1,116.86Encumbered:
1,116.86Encumbered:2706384Key:
241Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
2706433
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HEALTH GRANT
Drugs Medicine 6022Object: 0.00Encumbered:
0.00Encumbered:2706433Key:
242Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3000000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CAMERON COUNTY HEALTH
REDWING SHOES3000000 0000156345 211.49 09/18/2013P1962001115REDWING SHOES3000000 0000156345 148.74 08/04/2014P2090191115REDWING SHOES3000000 0000156345 199.74 08/07/2014P2091811115REDWING SHOES3000000 0000156345 161.49 09/17/2014P2106501115
Accounts Receivable 1115Object: 721.46Encumbered:
721.46Encumbered:3000000Key:
243Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3004090
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GENERAL ADMINISTRATION
WETHE & ASSOCIATES3004090 0000166389 2,000.00 09/10/2014P2101086045Professional Services 6045Object: 2,000.00Encumbered:
2,000.00Encumbered:3004090Key:
244Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105652
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GRANT "S"
STAPLES ADVANTAGE3105652 0000169011 26.20 02/22/2013P1833736014Office Supplies 6014Object: 26.20Encumbered:
BOYS & GIRLS CLUB3105652 0000172591 990.00 10/26/2012P1829006082Contractual Expense 6082Object: 990.00Encumbered:
1,016.20Encumbered:3105652Key:
245Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105655
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMUNITY CORRECTIONS
WALMART COMMUNITY 3105655 0000158278 34.79 09/10/2014P2104476014WALMART COMMUNITY 3105655 0000158278 58.94 09/30/2014P2110286014
Office Supplies 6014Object: 93.73Encumbered:
WALMART COMMUNITY 3105655 0000158278 11.62 09/10/2014P2104476025WALMART COMMUNITY 3105655 0000158278 72.64 09/30/2014P2110286025
Food-Human 6025Object: 84.26Encumbered:
177.99Encumbered:3105655Key:
246Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105673
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMITMENT REDUCTION C
A NEW TODAY COUNSEL3105673 0000169589 155.00 06/07/2013P1897656082Contractual Expense 6082Object: 155.00Encumbered:
155.00Encumbered:3105673Key:
247Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105674
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE GRANT "C"
STAPLES ADVANTAGE3105674 0000169011 89.50 07/25/2014P2071016014Office Supplies 6014Object: 89.50Encumbered:
89.50Encumbered:3105674Key:
248Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105675
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
STATE AID GRANT "C"
WALMART COMMUNITY 3105675 0000158278 101.28 09/03/2014P2102166027Clothing 6027Object: 101.28Encumbered:
101.28Encumbered:3105675Key:
249Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105701
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE IV-E ENHANCEMENT
TIME WARNER3105701 0000166020 152.26 10/01/2012P1655186048Communications 6048Object: 152.26Encumbered:
152.26Encumbered:3105701Key:
250Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105702
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE IV-E ENCHANCEMENT
SOUTHWESTERN BELL TE3105702 0000130735 72.33 10/01/2012P1788336048Communications 6048Object: 72.33Encumbered:
WALMART COMMUNITY 3105702 0000158278 95.21 10/01/2012P1747916087Miscellaneous 6087Object: 95.21Encumbered:
167.54Encumbered:3105702Key:
251Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105703
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE IV-E ENHANCEMENT
TIME WARNER3105703 0000166020 488.34 09/10/2013P1877576082GULF COAST TRADES CE3105703 0000066020 2,100.00 08/22/2013P1953086082
Contractual Expense 6082Object: 2,588.34Encumbered:
2,588.34Encumbered:3105703Key:
252Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105704
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TITLE IV-E ENHANCEMENT
HON COMPANY3105704 0000164387 45.00 08/13/2014P2094966010Uniforms 6010Object: 45.00Encumbered:
HON COMPANY3105704 0000164387 318.21 08/13/2014P2094446014HON COMPANY3105704 0000164387 20.95 08/13/2014P2094966014
Office Supplies 6014Object: 339.16Encumbered:
RAYMOND'S AUTOMATIC3105704 0000116052 1,250.00 08/27/2014P2100196030Vehicle Repairs 6030Object: 1,250.00Encumbered:
TIME WARNER3105704 0000166020 4,230.00 09/16/2014P1960036082Contractual Expense 6082Object: 4,230.00Encumbered:
5,864.16Encumbered:3105704Key:
253Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105843
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BROWNSVILLE CDBG
HOME DEPOT CREDIT SER3105843 0000163884 32,299.99 05/17/2013P1893536031Building Supplies 6031Object: 32,299.99Encumbered:
MARTINEZ ALANIZ, JUAN3105843 0000173671 960.00 09/04/2013P1908066082Contractual Expense 6082Object: 960.00Encumbered:
33,259.99Encumbered:3105843Key:
254Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105844
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BROWNSVILLE CDBG
ALCANTAR, JOSE JAVIER3105844 0000176393 440.00 09/02/2014P2076326045Professional Services 6045Object: 440.00Encumbered:
440.00Encumbered:3105844Key:
255Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105882
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HARLINGEN OUTREACH CEN
CIRCLE INDUSTRIES INC3105882 0000043900 105.00 10/01/2012P1755116045Professional Services 6045Object: 105.00Encumbered:
105.00Encumbered:3105882Key:
256Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3105885
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HARLINGEN OUTREACH CEN
LOWE'S3105885 0000165691 240.54 09/30/2014P2110296014ELECTRIC FIXTURE SUPP3105885 0000054765 451.54 09/30/2014P2110456014
Office Supplies 6014Object: 692.08Encumbered:
692.08Encumbered:3105885Key:
257Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3206303
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
W. I. C.
STAPLES ADVANTAGE3206303 0000169011 250.10 10/01/2013P1942706014Office Supplies 6014Object: 250.10Encumbered:
Real Estate Rental 6068Object: 0.00Encumbered:
250.10Encumbered:3206303Key:
258Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3206304
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WIC-HEALTH DEPT.
STAPLES ADVANTAGE3206304 0000169011 328.80 07/29/2014P2053016014STAPLES ADVANTAGE3206304 0000169011 3,378.96 09/15/2014P2069426014ADMARK INC.3206304 0000175051 4,659.26 07/14/2014P2080136014HON COMPANY3206304 0000164387 579.56 07/25/2014P2085416014STAPLES3206304 0000169354 1,299.80 07/29/2014P2086846014HON COMPANY3206304 0000164387 3,653.76 08/06/2014P2091296014STAPLES3206304 0000169354 48.00 08/20/2014P2098406014STAPLES3206304 0000169354 2,941.40 08/21/2014P2098946014NOODLE SOUOP3206304 0000159227 160.16 08/26/2014P2099926014NIPA CDW GOVERNMENT3206304 0000172935 132.81 08/27/2014P2100176014BUYBOARD/CONSTRUCT3206304 0000173324 14,913.20 08/27/2014P2100366014STAPLES3206304 0000169354 5,997.60 09/04/2014P2102346014BUYBOARD/CONSTRUCT3206304 0000173324 879.14 09/10/2014P21040960144 IMPRINT3206304 0000165336 238.09 09/15/2014P2105246014GENERAL FUND3206304 0000061750 3,597.60 09/17/2014P2106476014WALMART COMMUNITY 3206304 0000158278 145.03 09/17/2014P2106656014SAFEGUARD UNIVERSAL3206304 0000169518 450.00 09/22/2014P2107276014BUYBOARD/SAFEGUARD3206304 0000169360 1,084.00 09/24/2014P2108376014I.L.C.A.3206304 0000169771 370.00 09/24/2014P2108416014STAPLES3206304 0000169354 22,067.08 09/24/2014P2108596014TCPN - CDW-GOVERNMEN3206304 0000166671 1,205.58 09/24/2014P2108686014STAPLES3206304 0000169354 2,348.89 09/24/2014P2108766014BUYBOARD / GULF COAS3206304 0000168588 1,838.40 09/25/2014P2109396014BUYBOARD / GULF COAS3206304 0000168588 1,252.90 09/25/2014P2109406014BUYBOARD/SAFEGUARD3206304 0000169360 5,055.00 09/25/2014P2109416014BUYBOARD / GULF COAS3206304 0000168588 3,511.65 09/26/2014P2109446014STAPLES3206304 0000169354 28,616.91 09/29/2014P2109886014HON COMPANY3206304 0000164387 6,920.39 09/29/2014P2110056014STAPLES3206304 0000169354 3,792.46 09/29/2014P2110096014STAPLES3206304 0000169354 1,402.80 09/30/2014P2110356014STAPLES3206304 0000169354 1,336.45 09/30/2014P2110516014
Office Supplies 6014Object: 124,205.68Encumbered:
WEXFORD LABS INC3206304 0000149340 164.02 09/08/2014P2103516022PORT CITY MEDICAL LLC3206304 0000166515 44,997.70 09/19/2014P2107256022PORT CITY MEDICAL LLC3206304 0000166515 9,993.50 09/24/2014P2108396022PORT CITY MEDICAL LLC3206304 0000166515 2,871.09 09/24/2014P2108436022PORT CITY MEDICAL LLC3206304 0000166515 10,120.62 09/24/2014P2108586022
Drugs Medicine 6022Object: 68,146.93Encumbered:
GENERAL FUND3206304 0000061750 15.52 07/25/2014R2133686030Vehicle Repairs 6030Object: 15.52Encumbered:
OLE TRAVEL3206304 0000155880 760.00 07/10/2014P2078726050CAMERON COUNTY IMPR3206304 0000154347 920.58 08/26/2014P2099906050
Travel 6050Object: 1,680.58Encumbered:
AIM MEDIA TEXAS3206304 0000174037 651.16 09/25/2014P2109346054Advertising 6054Object: 651.16Encumbered:
TEXAS ASSOCIATION OF 3206304 0000167552 1,616.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,616.00Encumbered:
BIO-OPS3206304 0000170498 160.00 04/17/2014P1985196063BIO-OPS3206304 0000170498 640.00 07/16/2014P2040216063
Sewage and Garbage 6063Object: 800.00Encumbered:
259Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3206304
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
UNIFIRST3206304 0000170251 74.02 07/29/2014P1988116064UNIFIRST3206304 0000170251 146.02 09/23/2014P2041076064
Building Maintenance 6064Object: 220.04Encumbered:
XEROX CORPORATION3206304 0000164836 192.01 09/19/2014P2051376069Equipment Rental 6069Object: 192.01Encumbered:
STAPLES ADVANTAGE3206304 0000169011 281.72 07/16/2014P2069616077STAPLES3206304 0000169354 3,350.28 09/29/2014P2110196077
Data Processing 6077Object: 3,632.00Encumbered:
POSITIVE PROMOTIONS, I3206304 0000161601 499.74 08/20/2014P2098436078HEALTH EDCO3206304 0000067970 457.70 09/03/2014P2102316078POSITIVE PROMOTIONS, I3206304 0000161601 499.50 09/08/2014P2103356078COMMISSION ON DIETIC 3206304 0000161762 225.00 09/17/2014P2106636078NUTRITION MATTERS INC3206304 0000177174 364.38 09/17/2014P2106676078BUYBOARD/CONSTRUCT3206304 0000173324 764.29 09/24/2014P2108386078
Education and Training 6078Object: 2,810.61Encumbered:
TXMAS/BUSINESS INTERI3206304 0000169704 2,609.07 07/24/2014P2084496096TXMAS/BUSINESS INTERI3206304 0000169704 14,366.96 08/27/2014P2100146096
Equipment 6096Object: 16,976.03Encumbered:
220,946.56Encumbered:3206304Key:
260Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3206305
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WIC-HEALTH DEPARTMENT
ZAMIR MD,ASIM3206305 0000157553 1.00 09/10/2014P2104261166SUPERIOR ALARMS3206305 0000133575 180.00 09/15/2014P2105251166BIO-OPS3206305 0000170498 180.00 09/15/2014P2105271166TEXAS ASSOCIATION OF 3206305 0000155898 225.00 09/22/2014P2107551166TEXAS ASSOCIATION OF 3206305 0000155898 120.00 09/22/2014P2107561166TCPA / ENTERPRISE3206305 0000169640 179.21 09/22/2014P2107571166CAMERON COUNTY IMPR3206305 0000154347 787.70 09/24/2014P2108441166COPY GRAPHICS3206305 0000154627 41.25 09/25/2014P2109201166
Prepaid Expenses 1166Object: 1,714.16Encumbered:
1,714.16Encumbered:3206305Key:
261Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3804170
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COLONIA SELF HELP
COMMUNITY DEVELOPM3804170 0000046079 242,705.49 06/14/2013P1488746082RIO GRANDE VALLEY AB3804170 0000158900 5,404.13 10/01/2012P1635746082RIO GRANDE VALLEY AB3804170 0000158900 16,000.00 10/01/2012P1755766082
Contractual Expense 6082Object: 264,109.62Encumbered:
264,109.62Encumbered:3804170Key:
262Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
3804190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
P D & M
Travel 6050Object: 0.00Encumbered:
COMMUNITY DEVELOPM3804190 0000046079 928,897.11 06/09/2014P1957306082Contractual Expense 6082Object: 928,897.11Encumbered:
928,897.11Encumbered:3804190Key:
263Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4004190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAGUNA MADRE WATER PRO
CORNETT CONSTRUCTIO4004190 0000157815 6,672.50 10/01/2012P1590296082AMBIOTEC4004190 0000159715 425.00 10/01/2012P1639946082
Contractual Expense 6082Object: 7,097.50Encumbered:
7,097.50Encumbered:4004190Key:
264Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4004191
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LA FERIA BIXBY/ALTO REAL
AIM MEDIA TEXAS4004191 0000174037 1,491.70 08/15/2014P2096056054Advertising 6054Object: 1,491.70Encumbered:
1,491.70Encumbered:4004191Key:
265Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4104060
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HAZARD MITIGATION
H2O PARTNERS INC4104060 0000175006 11,882.50 01/10/2014P1930536082Contractual Expense 6082Object: 11,882.50Encumbered:
11,882.50Encumbered:4104060Key:
266Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4104180
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISASTER RECOVERY GRANT
COMMUNITY DEVELOPM4104180 0000046079 -53,685.90 10/01/2012P1488746082HARLINGEN COMMUNITY4104180 0000169636 5,667.74 11/19/2013P1822056082
Contractual Expense 6082Object: -48,018.16Encumbered:
-48,018.16Encumbered:4104180Key:
267Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4104190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISASTER ASSISTANCE HOM
AIM MEDIA TEXAS4104190 0000174037 1,417.40 08/11/2014P2092886054Advertising 6054Object: 1,417.40Encumbered:
1,417.40Encumbered:4104190Key:
268Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4104191
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISASTER RECOVERY DOLLY
AIM MEDIA TEXAS4104191 0000174037 2,983.40 08/15/2014P2096476054Advertising 6054Object: 2,983.40Encumbered:
2,983.40Encumbered:4104191Key:
269Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4104192
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISASTER RECOVERY 2.1
LEONEL GARZA JR & ASS4104192 0000177159 3,000.00 09/18/2014P2106926045Professional Services 6045Object: 3,000.00Encumbered:
AIM MEDIA TEXAS4104192 0000174037 1,358.12 08/28/2014P2101076054Advertising 6054Object: 1,358.12Encumbered:
SIERRA TITLE COMPANY4104192 0000158418 8,783.78 09/26/2014P2109456088SIERRA TITLE COMPANY4104192 0000158418 9,812.20 09/26/2014P2109466088
Right of Way (R.O.W.) 6088Object: 18,595.98Encumbered:
22,954.10Encumbered:4104192Key:
270Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4204354
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DIVERT COURT
DELL COMPUTER CORP4204354 0000051675 55.75 06/09/2014P2056706014Office Supplies 6014Object: 55.75Encumbered:
55.75Encumbered:4204354Key:
271Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4204364
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DRUG COURT
Appointed Attorneys 6044Object: 0.00Encumbered:
0.00Encumbered:4204364Key:
272Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4205760
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ADULT PROBATION
TDIR/XEROX4205760 0000163276 2,325.12 09/30/2014P2109431166Prepaid Expenses 1166Object: 2,325.12Encumbered:
HGAC/SPRINT-NEXTEL4205760 0000166920 15.00 04/08/2013P1894426047HGAC/SPRINT-NEXTEL4205760 0000166920 199.99 12/03/2013P1993136047LEGACY INSURANCE4205760 0000174220 71.00 07/25/2013R1979056047
Mobile Phones 6047Object: 285.99Encumbered:
Equipment Rental 6069Object: 0.00Encumbered:
2,611.11Encumbered:4205760Key:
273Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4305723
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TJPC P
SOUTHWEST KEY PROGR4305723 0000130238 140,814.50 10/01/2013P1886766082Contractual Expense 6082Object: 140,814.50Encumbered:
140,814.50Encumbered:4305723Key:
274Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4305725
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JJAEP
SOUTHWEST KEY PROGR4305725 0000130238 92,000.00 09/03/2014P2102086082Contractual Expense 6082Object: 92,000.00Encumbered:
92,000.00Encumbered:4305725Key:
275Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505674
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DETENTION CENTER REVENU
PORT CITY MEDICAL LLC4505674 0000166515 371.70 08/29/2014P2101356014Office Supplies 6014Object: 371.70Encumbered:
WESTWOOD PHARMACY4505674 0000167697 1,750.29 09/16/2014P1964886022Drugs Medicine 6022Object: 1,750.29Encumbered:
2,121.99Encumbered:4505674Key:
276Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505675
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DETENTION CENTER REVENU
WESTWOOD PHARMACY4505675 0000167697 2,500.00 09/30/2014P2110346022Drugs Medicine 6022Object: 2,500.00Encumbered:
NICHO PRODUCE4505675 0000162897 601.58 09/16/2014P2102976025MILK PRODUCTS LLC (AU4505675 0000168013 2,388.63 09/19/2014P2102986025FLOWERS BAKING CO. OF4505675 0000161585 449.88 09/19/2014P2102996025EXQUISITA TORTILLAS IN4505675 0000175528 212.60 09/19/2014P2103126025
Food-Human 6025Object: 3,652.69Encumbered:
KITCHEN RESOURCES LP4505675 0000168835 123.28 09/02/2014R2150646069Equipment Rental 6069Object: 123.28Encumbered:
6,275.97Encumbered:4505675Key:
277Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505702
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BOOT CAMP REVENUE
METROPLEX CONTROL S4505702 0000159581 775.00 03/23/2012P1737336064ELITE PRO4505702 0000169811 125.00 07/25/2012P1799886064
Building Maintenance 6064Object: 900.00Encumbered:
CASTILLO, BLAS4505702 0000172331 2,010.00 08/24/2012P1792736082CASTILLO, BLAS4505702 0000172331 1,920.00 08/10/2012P1794916082ORKIN4505702 0000160249 30.00 09/25/2012P1795286082
Contractual Expense 6082Object: 3,960.00Encumbered:
4,860.00Encumbered:4505702Key:
278Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505703
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BOOT CAMP REVENUE
PRO-TECH PEST CONTRO4505703 0000174973 20.00 09/06/2013P1919236064Building Maintenance 6064Object: 20.00Encumbered:
CANTU, JOSEPH4505703 0000168126 1,513.75 09/04/2013P1815806082TIME WARNER4505703 0000166020 19.66 07/30/2013P1846646082
Contractual Expense 6082Object: 1,533.41Encumbered:
1,553.41Encumbered:4505703Key:
279Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505704
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BOOTCAMP VOCATIONAL PR
PRO-TECH PEST CONTRO4505704 0000174973 120.00 09/09/2014P1966686064Building Maintenance 6064Object: 120.00Encumbered:
DE LA ROSA,CRYSTAL4505704 0000176973 72.00 09/02/2014P2100326082Contractual Expense 6082Object: 72.00Encumbered:
192.00Encumbered:4505704Key:
280Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505705
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BOOT CAMP/VOCATIONAL PR
MONJARAS,DANIEL4505705 0000177238 1,800.00 09/24/2014P2108356045GUTIERREZ,ARMANDO4505705 0000177257 3,500.00 09/25/2014P2109056045
Professional Services 6045Object: 5,300.00Encumbered:
STEWART STEVENSON S4505705 0000132675 190.00 09/02/2014P2101596069Equipment Rental 6069Object: 190.00Encumbered:
CANTU,ROLANDO4505705 0000177270 2,700.00 09/25/2014P2109376082TIME WARNER CABLE4505705 0000163001 82.80 09/30/2014P2110246082
Contractual Expense 6082Object: 2,782.80Encumbered:
8,272.80Encumbered:4505705Key:
281Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505712
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE PROBATION
STAPLES ADVANTAGE4505712 0000169011 39.90 06/01/2012P1773676014STAPLES ADVANTAGE4505712 0000169011 7.39 06/26/2012P1777366014
Office Supplies 6014Object: 47.29Encumbered:
HAYS COUNTY TREASUR4505712 0000163223 560.00 06/01/2012P1753476080SHORELINE INC4505712 0000127860 100.00 07/20/2012P1764776080
Board of Children 6080Object: 660.00Encumbered:
G4S JUSTICE SERVICES I4505712 0000164313 33.60 04/02/2012P1734496082GONZALEZ, JACOB4505712 0000173432 4,449.00 07/13/2012P1784136082
Contractual Expense 6082Object: 4,482.60Encumbered:
5,189.89Encumbered:4505712Key:
282Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505713
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
STATE AID GRANT "A"
AMERICAN RED CROSS-H4505713 0000172379 -136.00 07/12/2013P1916706078AMERICAN RED CROSS-H4505713 0000172379 162.00 09/24/2013P1948756078
Education and Training 6078Object: 26.00Encumbered:
Board of Children 6080Object: 0.00Encumbered:
26.00Encumbered:4505713Key:
283Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505714
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE STATE AID "A"
SASSI INSTITUTE4505714 0000125780 330.00 07/16/2014P1996026014SASSI INSTITUTE4505714 0000125780 360.00 06/23/2014P2071936014THE CHANGE COMPANIE4505714 0000176867 496.33 08/11/2014P2093236014
Office Supplies 6014Object: 1,186.33Encumbered:
SHORELINE INC4505714 0000127860 4,200.38 08/29/2014P20730160804M YOUTH SERVICES INC4505714 0000166700 4,340.00 08/21/2014P2073026080SHORELINE INC4505714 0000127860 4,200.38 08/29/2014P2074806080PEGASUS SCHOOLS INC4505714 0000108401 4,340.00 08/12/2014P2075046080PEGASUS SCHOOLS INC4505714 0000108401 4,340.00 08/12/2014P2084486080VICTORIA COUNTY JUVE4505714 0000168503 686.00 08/08/2014P2092416080PEGASUS SCHOOLS INC4505714 0000108401 1,820.00 08/27/2014P2100406080
Board of Children 6080Object: 23,926.76Encumbered:
MORA,JESUS4505714 0000168925 400.50 04/17/2014P2021096082IBARRA, LORENA4505714 0000175121 512.40 07/29/2014P2059366082RODRIGUEZ LEA ANN4505714 0000167656 1,441.67 08/05/2014P2067986082RAMIREZ, CLAUDIA ESTE4505714 0000176686 765.00 08/21/2014P2071656082BONILLA,ANDREA RENEE4505714 0000176646 792.00 08/19/2014P2071676082CHAVEZ,HECTOR RAUL4505714 0000176645 270.00 09/02/2014P2071716082
Contractual Expense 6082Object: 4,181.57Encumbered:
29,294.66Encumbered:4505714Key:
284Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505715
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
STATE AID GRANT "A"
MJ SCREEN PRINTING4505715 0000162060 483.00 09/10/2014P2104196010MJ SCREEN PRINTING4505715 0000162060 144.00 09/25/2014P2109016010
Uniforms 6010Object: 627.00Encumbered:
STAPLES4505715 0000169354 55.36 09/02/2014P2101766014WALMART COMMUNITY 4505715 0000158278 15.00 09/08/2014P2103496014
Office Supplies 6014Object: 70.36Encumbered:
WALMART COMMUNITY 4505715 0000158278 101.28 09/03/2014P2102156027WALMART COMMUNITY 4505715 0000158278 100.00 09/10/2014P2104466027MJ SCREEN PRINTING4505715 0000162060 96.00 09/25/2014P2109016027
Clothing 6027Object: 297.28Encumbered:
CAMERON COUNTY IMPR4505715 0000154347 431.16 09/11/2014P2104756050CAMERON COUNTY IMPR4505715 0000154347 107.00 10/01/2014R2159556050
Travel 6050Object: 538.16Encumbered:
GRANBURY REGIONAL JU4505715 0000170189 2,520.00 09/02/2014P2101896080CORNERSTONE PROGRAM4505715 0000176751 3,220.00 09/02/2014P2101926080CORNERSTONE PROGRAM4505715 0000176751 4,200.00 09/02/2014P2101936080DUVALL COUNTY OF4505715 0000155105 4,200.00 09/02/2014P2101946080VICTORIA COUNTY JUVE4505715 0000168503 4,200.00 09/02/2014P2101956080CORNERSTONE PROGRAM4505715 0000176751 2,100.00 09/03/2014P2102126080PEGASUS SCHOOLS INC4505715 0000108401 4,200.00 09/04/2014P2102556080DUVALL COUNTY OF4505715 0000155105 1,372.00 09/18/2014P2106906080GULF COAST TRADES CE4505715 0000066020 2,781.81 09/18/2014P2106946080VICTORIA COUNTY JUVE4505715 0000168503 2,380.00 09/30/2014P2110266080
Board of Children 6080Object: 31,173.81Encumbered:
RODRIGUEZ,ENRIQUE4505715 0000176648 880.00 09/16/2014P2101786082CANTU, JOSEPH4505715 0000168126 1,500.00 09/02/2014P2101836082FIGUEROA DE MARTINEZ4505715 0000175226 630.00 09/16/2014P2101846082MORA,JESUS4505715 0000168925 432.00 09/16/2014P2101856082MAYNARD,ANDREW LES4505715 0000168172 741.67 09/16/2014P2101876082PENA, ABELARDO TREVIN4505715 0000174087 684.00 09/16/2014P2101886082ALCANTAR, JOSE JAVIER4505715 0000176393 1,056.00 09/15/2014P2102146082GUZMAN,ROXANN S4505715 0000177047 576.00 09/15/2014P2103156082SENTINEL OFFENDER SER4505715 0000173531 500.00 09/11/2014P2104586082HERNANDEZ, MARGARIT4505715 0000173598 618.00 09/15/2014P2104686082DE LA ROSA,EDWARD4505715 0000177103 630.00 09/15/2014P2104696082SANTANA, JOSE4505715 0000170562 240.00 09/12/2014P2105056082SOUTHWEST KEY PROGR4505715 0000130238 3,120.00 09/17/2014P2106376082
Contractual Expense 6082Object: 11,607.67Encumbered:
44,314.28Encumbered:4505715Key:
285Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505723
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOCAL FEE REVENUE
CULLIGAN WATER COND4505723 0000048845 118.77 09/16/2013P1815646087US COMMUNITIES / HOME4505723 0000168596 1,043.90 04/04/2013P1893536087
Miscellaneous 6087Object: 1,162.67Encumbered:
1,162.67Encumbered:4505723Key:
286Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505724
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE-LOCAL REVENUE
CITIBANK4505724 0000172368 124.97 06/16/2014P2068976014Office Supplies 6014Object: 124.97Encumbered:
CAMERON COUNTY PARK4505724 0000175200 135.00 08/29/2014P2076366087Miscellaneous 6087Object: 135.00Encumbered:
259.97Encumbered:4505724Key:
287Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505725
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE PROBATION GRAN
GATEWAY PRINTING & O4505725 0000168579 405.00 09/19/2014P2107126014Office Supplies 6014Object: 405.00Encumbered:
SAM'S WHOLESALE CLUB4505725 0000162219 62.88 09/08/2014P2103486025WALMART COMMUNITY 4505725 0000158278 154.72 09/30/2014P2110306025
Food-Human 6025Object: 217.60Encumbered:
WALMART COMMUNITY 4505725 0000158278 88.00 09/03/2014P2102286087WALMART COMMUNITY 4505725 0000158278 82.35 09/10/2014P2104456087CULLIGAN4505725 0000159995 100.00 09/19/2014P2107056087
Miscellaneous 6087Object: 270.35Encumbered:
892.95Encumbered:4505725Key:
288Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505734
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MENTAL HEALTH SERVICES"
Board of Children 6080Object: 0.00Encumbered:
TROPICAL TEXAS BEHAV4505734 0000166770 1,958.33 08/29/2014P1966576082Contractual Expense 6082Object: 1,958.33Encumbered:
1,958.33Encumbered:4505734Key:
289Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505735
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
JUVENILE PROBATION GRAN
CORNELL CORRECTIONS4505735 0000167250 1,350.00 09/30/2014P2110236080Board of Children 6080Object: 1,350.00Encumbered:
FREEBERG ED D,JAMES A4505735 0000057875 1,100.00 09/02/2014P2101826082ROLLINS YORK & ASSOC4505735 0000163655 1,905.00 09/16/2014P2101966082BIENESTAR COUNSELING4505735 0000167572 520.00 09/03/2014P2102196082A NEW TODAY COUNSEL4505735 0000169589 322.00 09/15/2014P2104236082TROPICAL TEXAS BEHAV4505735 0000166770 3,612.58 09/11/2014P2104706082A NEW TODAY COUNSEL4505735 0000169589 2,540.00 09/11/2014P2104726082INTEGRITY COUNSELING4505735 0000172371 520.00 09/12/2014P2104996082
Contractual Expense 6082Object: 10,519.58Encumbered:
11,869.58Encumbered:4505735Key:
290Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505742
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SPECIAL NEEDS
STAPLES ADVANTAGE4505742 0000169011 42.20 05/18/2012P1767536014STAPLES ADVANTAGE4505742 0000169011 71.98 05/18/2012P1767616014
Office Supplies 6014Object: 114.18Encumbered:
114.18Encumbered:4505742Key:
291Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4505743
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SPECIAL NEEDS GRANT "M"
STAPLES ADVANTAGE4505743 0000169011 287.88 03/27/2013P1883296014Office Supplies 6014Object: 287.88Encumbered:
287.88Encumbered:4505743Key:
292Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
4904750
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DISTRICT ATTORNEY
STAPLES4904750 0000169354 158.89 07/21/2014R2131146014Office Supplies 6014Object: 158.89Encumbered:
158.89Encumbered:4904750Key:
293Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
6405100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GE CREDIT EQUIPMENT PURC
TDINDUSTRIES INC6405100 0000173663 135,440.00 05/14/2014P2056036096Equipment 6096Object: 135,440.00Encumbered:
135,440.00Encumbered:6405100Key:
294Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
6405140
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GE CAPITAL EQUIPMENT PUR
Data Processing 6077Object: 0.00Encumbered:
CALDWELL COUNTY CHE6405140 0000167665 23,775.00 04/01/2014P2039036096TIPS / CAS6405140 0000168239 29,998.00 06/03/2014P2063366096TIPS/PRO TECH MECHAN6405140 0000175316 18,675.00 07/24/2014P2084576096
Equipment 6096Object: 72,448.00Encumbered:
72,448.00Encumbered:6405140Key:
295Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
6405600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF
BUYBOARD/CALDWELL C6405600 0000166372 53,482.00 01/31/2014P2014766096Equipment 6096Object: 53,482.00Encumbered:
53,482.00Encumbered:6405600Key:
296Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
6406230
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ENGINEERING DEPT.
CALDWELL COUNTY CHE6406230 0000167665 45,888.00 04/01/2014P2039026096Equipment 6096Object: 45,888.00Encumbered:
45,888.00Encumbered:6406230Key:
297Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7101100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RELOCATINO
TRANSMONTAIGNE PART7101100 0000174496 266,748.72 05/02/2014P1900576045P.M.I. SERVICES NORTH A7101100 0000173928 256,220.37 09/06/2013P1900586045
Professional Services 6045Object: 522,969.09Encumbered:
522,969.09Encumbered:7101100Key:
298Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7101147
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
OLMITO RIP FACILITY
ZIWA CONSTRUCTION7101147 0000164424 117,674.55 01/03/2014P1833201166Prepaid Expenses 1166Object: 117,674.55Encumbered:
117,674.55Encumbered:7101147Key:
299Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7106100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
WEST RAIL RELOCATION
HNTB7106100 0000160653 1,212,366.05 10/01/2012P1082441650Construction in Progress 1650Object: 1,212,366.05Encumbered:
1,212,366.05Encumbered:7106100Key:
300Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7405620
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF'S AUTO THEFT
LONE STAR UNIFORMS7405620 0000161432 60.00 08/11/2014P2092816010TXMAS LONE STAR UNIF7405620 0000170915 1,360.00 08/11/2014P2093376010
Uniforms 6010Object: 1,420.00Encumbered:
1,420.00Encumbered:7405620Key:
301Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7406100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BRIDGE OPERATIONS
UNIFIRST7406100 0000170251 -12,095.50 11/22/2013P1847446010UNIFIRST7406100 0000170251 16,274.82 07/25/2014P1994456010
Uniforms 6010Object: 4,179.32Encumbered:
STAPLES ADVANTAGE7406100 0000169011 81.66 02/06/2013P1857356014ELECTRIC FIXTURE SUPP7406100 0000054765 69.50 03/15/2013P1886106014XRX BUSINESS CONSULT7406100 0000159100 169.00 11/15/2013P1969926014BEN'S GLASS & METAL7406100 0000165250 286.61 08/01/2014P2089136014TOP CUT LAWN CENTER7406100 0000155844 83.82 08/14/2014P2095646014TXMAS/GATEWAY PRINT7406100 0000175012 1,648.90 08/15/2014P2096696014
Office Supplies 6014Object: 2,339.49Encumbered:
JOHNSON,DON7406100 0000157511 39.26 12/27/2012P1853696030Vehicle Repairs 6030Object: 39.26Encumbered:
EASY DRIVE SAN ANTON7406100 0000054250 153.90 05/09/2014P2054286038TOP CUT LAWN CENTER7406100 0000155844 3,846.10 08/14/2014P2095646038
Small Tools and Equipment 6038Object: 4,000.00Encumbered:
PRO-TECH PEST CONTRO7406100 0000174973 52.00 07/18/2013P1936456045JWH & ASSOCIATES7406100 0000156678 0.08 08/23/2013P1951276045
Professional Services 6045Object: 52.08Encumbered:
HGAC/SPRINT-NEXTEL7406100 0000166920 52.04 10/01/2012P1732786047HGAC/SPRINT-NEXTEL7406100 0000166920 150.00 10/17/2012P1828926047HGAC/SPRINT-NEXTEL7406100 0000166920 0.99 11/07/2013P1985046047
Mobile Phones 6047Object: 203.03Encumbered:
TEXAS ASSOCIATION OF 7406100 0000167552 1,534.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,534.00Encumbered:
VEGA, DAVID7406100 0000173458 214.90 10/01/2012P1811906064VEGA, DAVID7406100 0000173458 254.90 12/11/2012P1848816064UNIFIRST7406100 0000170251 466.08 08/05/2014P1986566064BEN'S GLASS & METAL7406100 0000165250 209.04 07/28/2014P2086616064
Building Maintenance 6064Object: 1,144.92Encumbered:
REVENUE MARKETS INC;7406100 0000117500 344.00 10/01/2012P1698776067TOP CUT LAWN CENTER7406100 0000155844 449.64 08/06/2013P1944506067XEROX CORPORATION7406100 0000155646 499.00 08/15/2013P1950316067ELECTRIC FIXTURE SUPP7406100 0000054765 145.75 01/23/2014P2011516067TOP CUT LAWN CENTER7406100 0000155844 491.83 06/16/2014P2068986067TOP CUT LAWN CENTER7406100 0000155844 439.99 08/04/2014P2090006067BUYBOARD / BURTON CO7406100 0000169326 135.27 09/29/2014P2110186067
Equipment Maintenance 6067Object: 2,505.48Encumbered:
XEROX CORPORATION7406100 0000164836 256.62 09/30/2013P1821776069Equipment Rental 6069Object: 256.62Encumbered:
BROWNSVILLE CHAMBER7406100 0000024550 100.00 09/23/2014P2108296073BORDER TRADE ALLIANC7406100 0000158485 14,400.00 09/25/2014P2109136073
Dues and Memberships 6073Object: 14,500.00Encumbered:
Data Processing 6077Object: 0.00Encumbered:
AMERICAN SAFETY CON7406100 0000173420 325.00 10/01/2012P1777876078
302Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7406100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Education and Training 6078Object: 325.00Encumbered:
ORKIN7406100 0000160249 596.00 06/20/2013P1833456082PRO-TECH PEST CONTRO7406100 0000174973 145.00 08/30/2013P1926426082PRO-TECH PEST CONTRO7406100 0000174973 25.00 09/23/2014P1990236082
Contractual Expense 6082Object: 766.00Encumbered:
ELIFF HARLINGEN7406100 0000162909 9,151.90 08/26/2014P2099856096Equipment 6096Object: 9,151.90Encumbered:
40,997.10Encumbered:7406100Key:
303Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7500000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOS TOMATES I & S
JWH & ASSOCIATES7500000 0000156678 7,172.58 01/28/2014P1550141650S&B INFRASTRUCTURE, L7500000 0000166107 199,169.00 03/01/2013P1554581650S&B INFRASTRUCTURE, L7500000 0000166107 21,819.52 10/01/2012P1592901650MCALLEN CONSTRUCTIO7500000 0000090215 -142,552.46 09/04/2013P1609941650JWH & ASSOCIATES7500000 0000156678 -410.97 04/08/2014P1870381650S&B INFRASTRUCTURE, L7500000 0000166107 100.00 09/24/2013P1936781650REVENUE MARKETS INC;7500000 0000117500 330,706.18 09/19/2014P2014221650
Construction in Progress 1650Object: 416,003.85Encumbered:
416,003.85Encumbered:7500000Key:
304Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7506100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BRIDGE
S&B INFRASTRUCTURE, L7506100 0000166107 53,123.95 10/01/2012P1543701650HUNT AND ASSOCIATES 7506100 0000172729 28,786.00 09/09/2014P2044591650
Construction in Progress 1650Object: 81,909.95Encumbered:
81,909.95Encumbered:7506100Key:
305Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7700000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LOS INDIOS TOLL BRIDGE
HUNT AND ASSOCIATES 7700000 0000172729 67,050.00 09/09/2014P2071291650Construction in Progress 1650Object: 67,050.00Encumbered:
67,050.00Encumbered:7700000Key:
306Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
7706100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
FREE TRADE BRIDGE
UNIFIRST7706100 0000170251 7,186.79 09/15/2014P1994456010Uniforms 6010Object: 7,186.79Encumbered:
HOME DEPOT CREDIT SER7706100 0000163884 471.57 10/26/2012P1822706014BASS COMPUTERS INC7706100 0000168213 130.00 02/08/2013P1862376014BROWNSVILLE SCRAP PA7706100 0000154756 499.00 06/18/2014P2070136014
Office Supplies 6014Object: 1,100.57Encumbered:
GENERAL FUND7706100 0000061750 15.52 09/10/2014P2104306030GENERAL FUND7706100 0000061750 109.76 09/10/2014P2104316030GENERAL FUND7706100 0000061750 19.46 09/10/2014P2104376030GENERAL FUND7706100 0000061750 38.07 09/10/2014P2104506030GENERAL FUND7706100 0000061750 9.02 09/15/2014P2105466030GENERAL FUND7706100 0000061750 12.99 09/23/2014P2108256030GENERAL FUND7706100 0000061750 19.52 09/23/2014P2108266030
Vehicle Repairs 6030Object: 224.34Encumbered:
JWH & ASSOCIATES7706100 0000156678 0.09 08/23/2013P1951276045Professional Services 6045Object: 0.09Encumbered:
AT&T TELECONFERENCE7706100 0000169344 91.75 05/31/2013P1900526048Communications 6048Object: 91.75Encumbered:
UNIFIRST7706100 0000170251 166.75 07/10/2014P1986566064Building Maintenance 6064Object: 166.75Encumbered:
REVENUE MARKETS INC;7706100 0000117500 254.00 10/01/2012P1698776067TOP CUT LAWN CENTER7706100 0000155844 9.98 08/06/2013P1944506067TOP CUT LAWN CENTER7706100 0000155844 489.93 07/02/2014P2075976067
Equipment Maintenance 6067Object: 753.91Encumbered:
BORDER TRADE ALLIANC7706100 0000158485 2,400.00 09/25/2014P2109136073Dues and Memberships 6073Object: 2,400.00Encumbered:
PRO-TECH PEST CONTRO7706100 0000174973 52.00 10/02/2013P1965976082PRO-TECH PEST CONTRO7706100 0000174973 60.00 09/23/2014P1990236082PRO-TECH PEST CONTRO7706100 0000174973 52.00 06/20/2014P2071376082
Contractual Expense 6082Object: 164.00Encumbered:
ELIFF HARLINGEN7706100 0000162909 2,181.98 08/26/2014P2099856096Equipment 6096Object: 2,181.98Encumbered:
14,270.18Encumbered:7706100Key:
307Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8006100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GATEWAY INTL TOLL BRIDG
UNIFIRST8006100 0000170251 5,297.88 04/22/2014P1847446010UNIFIRST8006100 0000170251 -5,601.22 09/09/2014P1994456010
Uniforms 6010Object: -303.34Encumbered:
ADAVAR INC8006100 0000174576 490.40 05/13/2013P1908886014ELECTRIC FIXTURE SUPP8006100 0000054765 60.55 05/16/2013P1911506014HOME DEPOT CREDIT SER8006100 0000163884 359.40 06/04/2013P1918656014802 MOTOR SPORTS8006100 0000167716 36.50 06/26/2013P1927896014CUMMINGS ALLISON8006100 0000158296 178.00 07/16/2014P2081196014
Office Supplies 6014Object: 1,124.85Encumbered:
JWH & ASSOCIATES8006100 0000156678 3,481.04 08/23/2013P1951276045Professional Services 6045Object: 3,481.04Encumbered:
UNIFIRST8006100 0000170251 70.90 08/05/2014P1986566064Building Maintenance 6064Object: 70.90Encumbered:
REVENUE MARKETS INC;8006100 0000117500 -598.00 10/01/2012P1698776067ACE BOLT SCREW CO8006100 0000008075 25.00 10/01/2012P1812966067LOPEZ, JUAN8006100 0000176292 225.00 04/04/2014P2041146067
Equipment Maintenance 6067Object: -348.00Encumbered:
TCPN / XEROX8006100 0000167696 491.92 07/09/2014P2077986069LJH SERVICES INC.8006100 0000166917 570.00 08/21/2014P2090056069
Equipment Rental 6069Object: 1,061.92Encumbered:
BORDER TRADE ALLIANC8006100 0000158485 3,200.00 09/25/2014P2109136073Dues and Memberships 6073Object: 3,200.00Encumbered:
TDIR/SHI8006100 0000164772 401.90 08/14/2014P2095746077DELL COMPUTER CORP8006100 0000051675 86.70 09/09/2014P2095926077
Data Processing 6077Object: 488.60Encumbered:
Contractual Expense 6082Object: 0.00Encumbered:
8,775.97Encumbered:8006100Key:
308Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8100000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
INT'L TOLL BRIDGE I&S
MEGAMORPHOSIS ARCHI8100000 0000164331 -57.50 08/12/2014P1845021650MEGAMORPHOSIS ARCHI8100000 0000164331 -1,126.44 08/12/2014P1845881650
Construction in Progress 1650Object: -1,183.94Encumbered:
-1,183.94Encumbered:8100000Key:
309Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8106100
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BRIDGE
SPAWGLASS CONTRACTO8106100 0000174166 210,622.36 09/23/2014P1955336095Other Structures 6095Object: 210,622.36Encumbered:
210,622.36Encumbered:8106100Key:
310Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8204990
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SCOFFLAW
SAN BENITO NEWS8204990 0000124575 237.89 08/07/2014P2091896054Advertising 6054Object: 237.89Encumbered:
US COMMONITIES/INSIGH8204990 0000174935 4,090.36 08/15/2014P2096436077STAPLES8204990 0000169354 2,495.35 08/20/2014P2098336077
Data Processing 6077Object: 6,585.71Encumbered:
6,823.60Encumbered:8204990Key:
311Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8205420
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SOLID WASTE/STREET LIGHT
STAPLES ADVANTAGE8205420 0000169011 21.06 11/16/2012P1832006014Office Supplies 6014Object: 21.06Encumbered:
21.06Encumbered:8205420Key:
312Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8300000
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PARK SYSTEM REVENUE FUN
AUSTIN TRAFFIC SIGNAL8300000 0000163778 5,219.75 09/08/2014P2103631117A/R SPI & PI Electricity 1117Object: 5,219.75Encumbered:
5,219.75Encumbered:8300000Key:
313Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8305350
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LAURELES PARK
BUYBOARD / GULF COAS8305350 0000168588 187.44 07/10/2014P2078406014BUYBOARD / GULF COAS8305350 0000168588 334.86 07/14/2014P2079446014BUYBOARD / GULF COAS8305350 0000168588 501.89 08/14/2014P2095956014BUYBOARD / GULF COAS8305350 0000168588 1,028.90 08/15/2014P2096066014
Office Supplies 6014Object: 2,053.09Encumbered:
MORRISON SUPPLY CO8305350 0000163193 33.55 09/23/2014P2108106064Building Maintenance 6064Object: 33.55Encumbered:
2,086.64Encumbered:8305350Key:
314Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306520
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COMMUNITY PARKS
UNIFIRST8306520 0000170251 100.09 09/02/2014P1975216010Uniforms 6010Object: 100.09Encumbered:
BSN SPORTS CORRECTIO8306520 0000025830 368.88 10/01/2012P1757916014TOP CUT LAWN CENTER8306520 0000155844 115.41 10/01/2012P1775756014GULF COAST PAPER8306520 0000065950 122.36 10/01/2012P1791516014STAPLES ADVANTAGE8306520 0000169011 9.13 04/09/2013P1887066014GENERAL FUND8306520 0000061750 34.31 05/13/2013P1890936014ZIMCO MARINE INC8306520 0000153975 48.34 04/02/2014P2039656014WRISTBAND RESOURCES8306520 0000173608 454.00 06/03/2014P2063036014BUYBOARD / LESLIE'S PO8306520 0000176697 354.52 07/23/2014P2083556014
Office Supplies 6014Object: 1,506.95Encumbered:
LESLIE'S POOL MART8306520 0000162845 104.87 07/24/2014P2084806022UNIVAR USA8306520 0000170182 605.70 09/12/2014P2105236022
Drugs Medicine 6022Object: 710.57Encumbered:
GENERAL FUND8306520 0000061750 22.46 09/10/2014P2104326030GENERAL FUND8306520 0000061750 15.52 09/11/2014P2104546030
Vehicle Repairs 6030Object: 37.98Encumbered:
TEXAS ASSOCIATION OF 8306520 0000167552 833.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 833.00Encumbered:
METRO ELECTRIC INC8306520 0000092020 130.00 05/10/2013P1908646060Electricity 6060Object: 130.00Encumbered:
UNIFIRST8306520 0000170251 88.10 09/16/2014P1966386064CUSTOM PRODUCTS COR8306520 0000049087 163.29 01/21/2014P2010526064ELECTRIC FIXTURE SUPP8306520 0000054765 178.22 02/28/2014P2026136064ELECTRIC FIXTURE SUPP8306520 0000054765 385.89 05/07/2014P2053366064MCCOY'S BUILDING SUPP8306520 0000161765 367.59 08/15/2014P2096866064
Building Maintenance 6064Object: 1,183.09Encumbered:
PUENTE FIRE PROTECTIO8306520 0000173513 54.70 04/03/2014P2040156067TDINDUSTRIES INC8306520 0000173663 300.00 06/05/2014P2064336067SECURITY INTERNATION8306520 0000126700 250.00 06/30/2014P2074686067
Equipment Maintenance 6067Object: 604.70Encumbered:
ORKIN8306520 0000160249 75.00 10/01/2012P1700486082PRO-TECH PEST CONTRO8306520 0000174973 70.00 06/02/2014P1966596082PRO-TECH PEST CONTRO8306520 0000174973 50.00 09/09/2014P2059466082
Contractual Expense 6082Object: 195.00Encumbered:
5,301.38Encumbered:8306520Key:
315Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306528
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
LA PALOMA PARK
UNIFIRST8306528 0000170251 29.23 09/02/2014P1975216010Uniforms 6010Object: 29.23Encumbered:
ALAMO IRON WORKS8306528 0000010800 53.59 09/16/2013P1946266014Office Supplies 6014Object: 53.59Encumbered:
UPPER VALLEY MATERIA8306528 0000173000 327.50 08/11/2014P2092856037US COMMUNITIES / HOME8306528 0000168596 264.15 08/13/2014P2095136037
Road Materials 6037Object: 591.65Encumbered:
ELECTRIC FIXTURE SUPP8306528 0000054765 11.10 02/10/2011P1610326064Building Maintenance 6064Object: 11.10Encumbered:
IMPERIAL ELECTRIC MOT8306528 0000166099 400.00 07/08/2014P2077556067Equipment Maintenance 6067Object: 400.00Encumbered:
1,085.57Encumbered:8306528Key:
316Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306540
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BROWNE ROAD PARK
UNIFIRST8306540 0000170251 61.64 09/02/2014P1975216010Uniforms 6010Object: 61.64Encumbered:
STAPLES ADVANTAGE8306540 0000169011 2.47 06/14/2013P1836346014HOME DEPOT CREDIT SER8306540 0000163884 54.49 01/11/2013P1844806014ALL VALLEY KEY & LOC8306540 0000011425 23.85 06/04/2013P1918746014GULF COAST PAPER8306540 0000065950 907.86 09/20/2013P1955536014BUYBOARD / LESLIE'S PO8306540 0000176697 332.80 07/30/2014P2088336014RIO HONDO LUMBER & S8306540 0000165588 196.05 08/14/2014P2095996014
Office Supplies 6014Object: 1,517.52Encumbered:
TEXAS ASSOCIATION OF 8306540 0000167552 97.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 97.00Encumbered:
DOUG'S DRIP IRRIGATION8306540 0000168320 75.00 11/13/2012P1838986063Sewage and Garbage 6063Object: 75.00Encumbered:
UNIFIRST8306540 0000170251 292.20 09/16/2014P1966386064METRO ELECTRIC INC8306540 0000092020 150.00 02/19/2014P2021506064
Building Maintenance 6064Object: 442.20Encumbered:
ALL AMERICAN SECURIT8306540 0000166366 450.00 03/27/2014P2036956067PUENTE FIRE PROTECTIO8306540 0000173513 105.30 04/03/2014P2040156067BUYBOARD/JOHNSTONE 8306540 0000169026 80.66 09/02/2014P2101456067
Equipment Maintenance 6067Object: 635.96Encumbered:
XEROX CORPORATION8306540 0000164836 0.01 09/30/2013P1823616069Equipment Rental 6069Object: 0.01Encumbered:
ORKIN8306540 0000160249 45.00 10/01/2012P1751986082PRO-TECH PEST CONTRO8306540 0000174973 60.00 04/25/2014P1966596082ORBIT8306540 0000170207 840.00 01/23/2014P2011646082
Contractual Expense 6082Object: 945.00Encumbered:
3,774.33Encumbered:8306540Key:
317Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306555
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CIAP-OILSPILL UTPA
UNIVERSITY OF TEXAS P8306555 0000141815 14,250.03 06/02/2014P1856616082Contractual Expense 6082Object: 14,250.03Encumbered:
14,250.03Encumbered:8306555Key:
318Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306557
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CIAP-PLANT CENTER
OCEAN TRUST8306557 0000166711 162,564.34 09/16/2014P2098066082Contractual Expense 6082Object: 162,564.34Encumbered:
162,564.34Encumbered:8306557Key:
319Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306558
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CIAP-SHORELINE STABILIZA
COAST & HARBOR ENGIN8306558 0000164482 49,297.02 09/09/2014P1893566082Contractual Expense 6082Object: 49,297.02Encumbered:
49,297.02Encumbered:8306558Key:
320Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306560
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CABANA PROJECT-ISLA BLAN
UNIVERSITY OF TEXAS A8306560 0000141810 9,000.69 01/28/2014P1698076082Contractual Expense 6082Object: 9,000.69Encumbered:
9,000.69Encumbered:8306560Key:
321Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306585
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
HWY 48 BOAT RAMP
DOS LOGISTICS8306585 0000165253 800.00 08/05/2014P1881606045DOS LOGISTICS8306585 0000165253 1,950.00 08/25/2014P2099556045
Professional Services 6045Object: 2,750.00Encumbered:
TXMAS/ALPHA BUILDING8306585 0000176351 112,800.00 08/12/2014P2093756082Contractual Expense 6082Object: 112,800.00Encumbered:
115,550.00Encumbered:8306585Key:
322Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ISLA BLANCA PARK
UNIFIRST8306600 0000170251 -89.40 08/05/2014P1975216010UNIFIRST8306600 0000170251 840.54 09/02/2014P1993066010UNIFIRST CORPORATION8306600 0000141535 435.71 06/11/2014P2067656010
Uniforms 6010Object: 1,186.85Encumbered:
INSCO DISTRIBUTING, IN8306600 0000166238 186.16 10/01/2012P1771496014GENERAL FUND8306600 0000061750 45.72 11/05/2012P1835766014STAPLES ADVANTAGE8306600 0000169011 8.60 06/14/2013P1836346014ISLAND ACE HARDWARE8306600 0000159251 8.49 11/27/2012P1839726014THE TOLEDO TICKET COM8306600 0000174632 4,400.00 03/15/2013P1885716014MORRISON SUPPLY CO8306600 0000163193 -22.58 12/27/2013P1975786014ISLAND ACE HARDWARE8306600 0000159251 12.49 06/20/2014P2031376014SHERWIN WILLIAMS8306600 0000166674 84.55 04/08/2014P2042166014ALAMO IRON WORKS8306600 0000010800 315.24 07/25/2014P2066826014A.A.C. BOLT & INDUSTRIA8306600 0000172800 270.00 06/18/2014P2070406014SOUTH TEXAS FLAG8306600 0000160922 132.00 08/13/2014P2094946014ALAMO IRON WORKS8306600 0000010800 359.00 08/14/2014P2095966014THE REVENUE MARKETS8306600 0000169512 546.80 08/18/2014P2097236014RADIO SHACK8306600 0000167562 29.99 08/28/2014P2100936014MOORE SUPPLY CO.8306600 0000176494 499.00 09/05/2014P2102956014
Office Supplies 6014Object: 6,875.46Encumbered:
GENERAL FUND8306600 0000061750 15.52 09/08/2014P2103546030BUYBOARD/OREILLY8306600 0000169336 99.30 09/15/2014P2105356030GENERAL FUND8306600 0000061750 167.19 09/15/2014P2105376030BUYBOARD/OREILLY8306600 0000169336 5.98 09/15/2014P2105446030BUYBOARD/OREILLY8306600 0000169336 69.54 09/22/2014P2107336030GENERAL FUND8306600 0000061750 33.01 09/22/2014P2107356030BUYBOARD / BURTON CO8306600 0000169326 537.52 09/22/2014P2107366030GENERAL FUND8306600 0000061750 33.75 09/22/2014P2107386030GENERAL FUND8306600 0000061750 69.02 09/22/2014P2107396030GENERAL FUND8306600 0000061750 120.88 09/22/2014P2107406030GENERAL FUND8306600 0000061750 122.58 09/22/2014P2107416030GENERAL FUND8306600 0000061750 4.83 09/22/2014P2107426030BUYBOARD/OREILLY8306600 0000169336 20.81 09/22/2014P2107446030GENERAL FUND8306600 0000061750 6.20 09/22/2014P2107456030GENERAL FUND8306600 0000061750 18.23 09/22/2014P2107466030GENERAL FUND8306600 0000061750 171.92 09/22/2014P2107476030GENERAL FUND8306600 0000061750 36.04 09/22/2014P2107496030BUYBOARD/OREILLY8306600 0000169336 26.96 09/22/2014P2107506030BUYBOARD / BURTON CO8306600 0000169326 108.25 09/22/2014P2107516030BUYBOARD/OREILLY8306600 0000169336 27.99 09/22/2014P2107526030TIPTON MOTORS INC8306600 0000139625 36.27 09/22/2014P2107546030O'REILLY8306600 0000156104 417.00 05/29/2014R2108626030
Vehicle Repairs 6030Object: 2,148.79Encumbered:
WELLS FARGO BANK N.A8306600 0000174998 264.00 07/03/2013P1913136037Road Materials 6037Object: 264.00Encumbered:
BELL FENCE SUPPLY8306600 0000161460 11,848.12 08/18/2014P2097226038Small Tools and Equipment 6038Object: 11,848.12Encumbered:
EXPRESS OCCUPATIONAL8306600 0000171546 16.00 10/01/2012P1756986046EXPRESS OCCUPATIONAL8306600 0000171546 16.00 10/01/2012P1769746046EXPRESS OCCUPATIONAL8306600 0000171546 16.00 10/01/2012P1795626046EXPRESS OCCUPATIONAL8306600 0000171546 16.00 10/01/2012P1811656046
323Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Medical and Dental 6046Object: 64.00Encumbered:
HGAC/SPRINT-NEXTEL8306600 0000166920 6.93 10/01/2012P1781386047Mobile Phones 6047Object: 6.93Encumbered:
REVENUE MARKETS INC;8306600 0000117500 14.78 01/17/2014P1999206049Postage 6049Object: 14.78Encumbered:
TEXAS ASSOCIATION OF 8306600 0000167552 1,670.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 1,670.00Encumbered:
CLEAN PORTOCO;A8306600 0000044878 2,556.00 03/01/2013P1880296063LAGUNA MADRE WATER8306600 0000082698 475.00 04/10/2013P1895866063
Sewage and Garbage 6063Object: 3,031.00Encumbered:
A.A.C. BOLT & INDUSTRIA8306600 0000172800 156.40 10/01/2012P1792646064ELECTRIC FIXTURE SUPP8306600 0000054765 19.95 12/28/2012P1853946064ELECTRIC FIXTURE SUPP8306600 0000054765 148.00 01/31/2013P1869056064UNIFIRST8306600 0000170251 99.29 09/16/2014P1966386064MORRISON SUPPLY CO8306600 0000163193 58.91 12/27/2013P1975786064ELECTRIC FIXTURE SUPP8306600 0000054765 212.50 02/05/2014P2016856064ELECTRIC FIXTURE SUPP8306600 0000054765 194.45 02/05/2014P2016866064SIERRA MOBILE RV8306600 0000168538 130.00 03/27/2014P2037146064FASTSERV SUPPLY8306600 0000174954 177.00 04/29/2014P2049546064BOAT TOWERS ETC8306600 0000160177 120.00 04/29/2014P2049866064MORRISON SUPPLY CO8306600 0000163193 103.03 07/25/2014P2064426064MORRISON SUPPLY CO8306600 0000163193 29.92 07/25/2014P2067666064ZIMCO MARINE INC8306600 0000153975 28.42 08/12/2014P2082246064MORRISON SUPPLY CO8306600 0000163193 1,822.56 07/31/2014P2088886064
Building Maintenance 6064Object: 3,300.43Encumbered:
THE REVENUE MARKETS8306600 0000169512 499.00 08/13/2013P1948396067ORBIT8306600 0000170207 130.00 08/22/2013P1953536067ALL AMERICAN SECURIT8306600 0000166366 230.00 09/11/2013P1959156067NEUHAUS & COMPANY8306600 0000168738 341.61 03/12/2014P2030986067ALL AMERICAN SECURIT8306600 0000166366 475.00 07/15/2014P2080496067
Equipment Maintenance 6067Object: 1,675.61Encumbered:
RENTAL WORLD LLC8306600 0000160677 499.99 02/19/2013P1875726069XEROX CORPORATION8306600 0000164836 256.20 08/19/2014P1977606069WESTERN DATA SYSTEM8306600 0000170504 477.00 03/03/2014P2027256069XEROX CORPORATION8306600 0000164836 64.52 09/16/2014P2058576069XEROX CORPORATION8306600 0000164836 128.96 08/19/2014P2059146069
Equipment Rental 6069Object: 1,426.67Encumbered:
TDIR/DELL8306600 0000160540 410.32 07/09/2013P1931516077TDIR/DELL MARKETING L8306600 0000169592 1,006.39 07/09/2013P1931606077TDIR/SHI8306600 0000164772 1,205.70 08/15/2014P2097086077
Data Processing 6077Object: 2,622.41Encumbered:
ORBIT8306600 0000170207 -299.90 10/01/2012P1727966082PRO-TECH PEST CONTRO8306600 0000174973 20.00 06/02/2014P1966596082ORBIT8306600 0000170207 1,939.95 09/09/2014P2011646082REVENUE MARKETS INC;8306600 0000117500 262.47 09/19/2014P2026786082
Contractual Expense 6082Object: 1,922.52Encumbered:
Safety Supplies 6195Object: 0.00Encumbered:
324Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
38,057.57Encumbered:8306600Key:
325Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306610
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ANDY BOWIE PARK
UNIFIRST8306610 0000170251 88.60 09/02/2014P1975216010Uniforms 6010Object: 88.60Encumbered:
GULF COAST PAPER8306610 0000065950 -99.76 10/01/2012P1791516014THE TOLEDO TICKET COM8306610 0000174632 1,650.00 03/15/2013P1885716014SOUTH TEXAS FLAG8306610 0000160922 180.00 08/13/2014P2094946014
Office Supplies 6014Object: 1,730.24Encumbered:
O'REILLY8306610 0000156104 3.78 05/31/2013P1917186030O'REILLY8306610 0000156104 345.70 03/26/2014P2036846030GENERAL FUND8306610 0000061750 13.91 09/22/2014P2107346030
Vehicle Repairs 6030Object: 363.39Encumbered:
Road Materials 6037Object: 0.00Encumbered:
LJH SERVICES INC.8306610 0000166917 145.00 08/29/2014P2101236063Sewage and Garbage 6063Object: 145.00Encumbered:
UNIFIRST8306610 0000170251 27.52 09/16/2014P1966386064MORRISON SUPPLY CO8306610 0000163193 76.94 07/25/2014P2067666064ELECTRIC FIXTURE SUPP8306610 0000054765 38.00 07/15/2014P2080846064MORRISON SUPPLY CO8306610 0000163193 195.38 09/23/2014P2108106064
Building Maintenance 6064Object: 337.84Encumbered:
NIPA CDW GOVERNMENT8306610 0000172935 93.10 08/12/2014P2093736077Data Processing 6077Object: 93.10Encumbered:
ORBIT8306610 0000170207 389.89 10/01/2012P1727966082ORBIT8306610 0000170207 449.95 09/09/2014P2011646082REVENUE MARKETS INC;8306610 0000117500 262.47 09/19/2014P2026786082PRO-TECH PEST CONTRO8306610 0000174973 340.00 09/09/2014P2059466082
Contractual Expense 6082Object: 1,442.31Encumbered:
4,200.48Encumbered:8306610Key:
326Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306620
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ADOLPH THOMAE PARK
UNIFIRST8306620 0000170251 137.43 09/02/2014P1975216010Uniforms 6010Object: 137.43Encumbered:
THE TOLEDO TICKET COM8306620 0000174632 1,650.00 03/15/2013P1885716014H H GOLF CARTS8306620 0000066480 62.00 04/03/2013P1892526014RIO HONDO LUMBER & S8306620 0000165588 29.68 04/03/2013P1892636014
Office Supplies 6014Object: 1,741.68Encumbered:
FRUIA MOTORS,LUKE8306620 0000160978 52.34 09/17/2013P1960956030Vehicle Repairs 6030Object: 52.34Encumbered:
THE REVENUE MARKETS8306620 0000169512 1,948.10 08/18/2014P2097236038Small Tools and Equipment 6038Object: 1,948.10Encumbered:
TEXAS ASSOCIATION OF 8306620 0000167552 97.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 97.00Encumbered:
LEWIS SEPTIC SERVICE8306620 0000083983 300.00 07/30/2014P2088346063Sewage and Garbage 6063Object: 300.00Encumbered:
ELECTRIC FIXTURE SUPP8306620 0000054765 247.50 03/07/2013P1882356064UNIFIRST8306620 0000170251 -1.77 09/16/2014P1966386064ELECTRIC FIXTURE SUPP8306620 0000054765 496.66 02/28/2014P2026136064ELECTRIC FIXTURE SUPP8306620 0000054765 3,187.58 06/10/2014P2066416064ELECTRIC FIXTURE SUPP8306620 0000054765 573.66 06/18/2014P2069946064
Building Maintenance 6064Object: 4,503.63Encumbered:
ALL AMERICAN SECURIT8306620 0000166366 493.00 10/01/2012P1804746067Equipment Maintenance 6067Object: 493.00Encumbered:
ORBIT8306620 0000170207 89.99 10/01/2012P1727966082PRO-TECH PEST CONTRO8306620 0000174973 60.00 06/02/2014P1966596082ORBIT8306620 0000170207 100.00 09/09/2014P2011646082REVENUE MARKETS INC;8306620 0000117500 262.48 09/19/2014P2026786082PRO-TECH PEST CONTRO8306620 0000174973 120.00 09/09/2014P2059466082
Contractual Expense 6082Object: 632.47Encumbered:
9,905.65Encumbered:8306620Key:
327Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306630
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CAPITAL PROJECTS PARKS
EARTH CO, LLC8306630 0000170622 1,714.00 01/03/2014P1993156045Professional Services 6045Object: 1,714.00Encumbered:
PARK PLACE REC. DESIGN8306630 0000156763 11,690.00 07/25/2014P1926316082Contractual Expense 6082Object: 11,690.00Encumbered:
13,404.00Encumbered:8306630Key:
328Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306631
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PARKS CAPITAL IMPROVEME
FRONTERA MATERIALS8306631 0000057990 762.00 08/07/2013P1927916037ERGON INC8306631 0000168650 481.60 06/26/2013P1927996037
Road Materials 6037Object: 1,243.60Encumbered:
AG III CONTRACTORS LL8306631 0000173828 124.00 10/23/2012P1830946064Building Maintenance 6064Object: 124.00Encumbered:
GARCO CONSTRUCTION L8306631 0000165491 84,881.04 09/02/2014P2032176082PROFESSIONAL SERVICE8306631 0000113300 3,730.75 09/23/2014P2044676082
Contractual Expense 6082Object: 88,611.79Encumbered:
89,979.39Encumbered:8306631Key:
329Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306640
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PUBLIC BEACHES
UNIFIRST8306640 0000170251 86.77 09/02/2014P1975216010Uniforms 6010Object: 86.77Encumbered:
THE TOLEDO TICKET COM8306640 0000174632 3,300.00 03/15/2013P1885716014ISLAND ACE HARDWARE8306640 0000159251 16.94 04/19/2013P1900156014SOUTH TEXAS FLAG8306640 0000160922 180.00 08/13/2014P2094946014
Office Supplies 6014Object: 3,496.94Encumbered:
Paint and Supplies 6032Object: 0.00Encumbered:
Small Tools and Equipment 6038Object: 0.00Encumbered:
LJH SERVICES INC.8306640 0000166917 6,430.00 09/19/2014P2101236063Sewage and Garbage 6063Object: 6,430.00Encumbered:
NEUHAUS & COMPANY8306640 0000168738 217.73 08/11/2014P2092796067Equipment Maintenance 6067Object: 217.73Encumbered:
ORBIT8306640 0000170207 100.00 11/05/2013P1983406077Data Processing 6077Object: 100.00Encumbered:
ORBIT8306640 0000170207 269.97 10/01/2012P1727966082PRO-TECH PEST CONTRO8306640 0000174973 -20.00 06/02/2014P1966596082ORBIT8306640 0000170207 899.90 09/09/2014P2011646082REVENUE MARKETS INC;8306640 0000117500 262.48 09/19/2014P2026786082PRO-TECH PEST CONTRO8306640 0000174973 40.00 09/09/2014P2059466082
Contractual Expense 6082Object: 1,452.35Encumbered:
11,783.79Encumbered:8306640Key:
330Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306641
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
TRASH BAG COLLECTION PR
UNIFIRST CORPORATION8306641 0000141535 39.90 06/11/2014P2067656010Uniforms 6010Object: 39.90Encumbered:
ISLAND ACE HARDWARE8306641 0000159251 45.98 03/04/2013P1880886014TEXAS CITRUS EXCHANG8306641 0000169582 495.00 03/07/2014P2029756014WENDY HAUSCHILDT8306641 0000176678 490.00 06/16/2014P2068906014
Office Supplies 6014Object: 1,030.98Encumbered:
NAISMITH ENGINEERING8306641 0000171731 28,849.60 06/17/2014P2061556082Contractual Expense 6082Object: 28,849.60Encumbered:
29,920.48Encumbered:8306641Key:
331Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306680
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PARK RANGERS
LONE STAR UNIFORMS8306680 0000161432 25.00 01/22/2013P1864106010J.A. SPORTS TACTICAL SU8306680 0000170762 10.00 03/06/2013P1882266010MANNY S UNIFORMS GUN8306680 0000087490 474.87 11/07/2013P1984946010MANNY S UNIFORMS GUN8306680 0000087490 108.72 05/20/2014P2058626010MANNY S UNIFORMS GUN8306680 0000087490 396.00 07/17/2014P2081866010GALLS INCORPORATED8306680 0000160703 239.58 09/23/2014P2095076010MANNY S UNIFORMS GUN8306680 0000087490 8.99 08/25/2014P2099416010
Uniforms 6010Object: 1,263.16Encumbered:
GENERAL FUND8306680 0000061750 264.00 05/19/2014P2057976014MANNY S UNIFORMS GUN8306680 0000087490 424.97 08/25/2014P2099416014
Office Supplies 6014Object: 688.97Encumbered:
MANNY S UNIFORMS GUN8306680 0000087490 64.76 08/25/2014P2099416028Camera and Police Supplies 6028Object: 64.76Encumbered:
RAYMOND'S AUTOMATIC8306680 0000116052 1,250.00 08/15/2014P2096586030TIPTON MOTORS INC8306680 0000139625 56.72 09/23/2014P2108086030FRUIA MOTORS,LUKE8306680 0000160978 15.00 12/11/2013R2040266030
Vehicle Repairs 6030Object: 1,321.72Encumbered:
CAMERON COUNTY IMPR8306680 0000154347 561.75 10/01/2014R2159536050Travel 6050Object: 561.75Encumbered:
TEXAS ASSOCIATION OF 8306680 0000167552 7,283.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 7,283.00Encumbered:
NEUHAUS & COMPANY8306680 0000168738 37.24 06/10/2013P1921256067Equipment Maintenance 6067Object: 37.24Encumbered:
XEROX CORPORATION8306680 0000164836 278.88 09/30/2013P1892806069Equipment Rental 6069Object: 278.88Encumbered:
11,499.48Encumbered:8306680Key:
332Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306681
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CODE ENFORCEMENT
J.A. SPORTS TACTICAL SU8306681 0000170762 70.00 03/06/2013P1882266010J.A. SPORTS TACTICAL SU8306681 0000170762 40.00 03/19/2014P2034006010MANNY S UNIFORMS GUN8306681 0000087490 161.20 05/20/2014P2058626010
Uniforms 6010Object: 271.20Encumbered:
271.20Encumbered:8306681Key:
333Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306682
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BEACH SAFTEY PROGRAM
MARINE RESCUE PRODUC8306682 0000154350 372.50 03/20/2013P1887766014FLEET SAFETY8306682 0000167808 421.41 06/12/2013P1922696014ROC GEAR INC.8306682 0000175198 358.79 06/28/2013P1928866014SUNNY SPORTS8306682 0000174715 226.10 07/12/2013P1928886014FLEET SAFETY8306682 0000167808 581.61 08/08/2013P1946396014ISLAND ACE HARDWARE8306682 0000159251 17.89 10/21/2013P1976246014MARINE RESCUE PRODUC8306682 0000154350 492.35 01/09/2014P2006116014
Office Supplies 6014Object: 2,470.65Encumbered:
PORT CITY MEDICAL LLC8306682 0000166515 1,322.16 05/16/2014P2044296022Drugs Medicine 6022Object: 1,322.16Encumbered:
RAYMOND'S AUTOMATIC8306682 0000116052 400.00 08/22/2014P2099036030Vehicle Repairs 6030Object: 400.00Encumbered:
ISLAND ACE HARDWARE8306682 0000159251 11.40 10/21/2013P1976246064ESPINSOA, ALEJANDRO8306682 0000176497 89.00 05/08/2014P2053696064
Building Maintenance 6064Object: 100.40Encumbered:
ARCTIC ICE MACHINE SE8306682 0000168101 12.50 09/06/2013P1954996067HERNANDEZ, ANGEL R8306682 0000169177 225.00 09/26/2013P1964236067AOC WELDING SUPPLY8306682 0000169803 41.00 05/20/2014P2058196067ELIFF HARLINGEN8306682 0000162909 325.00 07/25/2014P2085376067LINE X OF HARLINGEN8306682 0000157321 400.00 09/23/2013R2005246067
Equipment Maintenance 6067Object: 1,003.50Encumbered:
AMERICAN RED CROSS8306682 0000160283 1,190.00 08/23/2013P1953886078Education and Training 6078Object: 1,190.00Encumbered:
AMERICAN RED CROSS8306682 0000160283 100.00 05/02/2013P1905406195Safety Supplies 6195Object: 100.00Encumbered:
6,586.71Encumbered:8306682Key:
334Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306690
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PARKS ADMINISTRATION
UNIFIRST8306690 0000170251 188.48 09/02/2014P1975216010Uniforms 6010Object: 188.48Encumbered:
GAO RFID INC8306690 0000175926 50.00 02/05/2014P2016346014Office Supplies 6014Object: 50.00Encumbered:
OIL PATCH FUEL & SUPPL8306690 0000105125 2,369.63 09/10/2014P2104446018Diesel Fuel 6018Object: 2,369.63Encumbered:
TIPTON MOTORS INC8306690 0000139625 66.66 09/08/2014P2103536030THREE STAR MUFFLER SH8306690 0000139475 100.00 09/22/2014P2107326030GENERAL FUND8306690 0000061750 25.59 09/22/2014P2107716030GENERAL FUND8306690 0000061750 4.24 09/22/2014P2107726030GENERAL FUND8306690 0000061750 18.72 09/22/2014P2107736030GENERAL FUND8306690 0000061750 6.99 09/23/2014P2108096030GENERAL FUND8306690 0000061750 10.21 09/26/2014P2109536030BUYBOARD / BURTON CO8306690 0000169326 108.48 09/26/2014P2109706030
Vehicle Repairs 6030Object: 340.89Encumbered:
HALFF ASSOCIATES INC8306690 0000158941 68,814.25 09/15/2014P2071796045DOS LOGISTICS8306690 0000165253 179.45 08/25/2014P2099556045
Professional Services 6045Object: 68,993.70Encumbered:
EXPRESS OCCUPATIONAL8306690 0000171546 64.00 01/09/2014P2006546046EXPRESS OCCUPATIONAL8306690 0000171546 16.00 02/14/2014P2020826046
Medical and Dental 6046Object: 80.00Encumbered:
TEXAS ASSOCIATION OF 8306690 0000167552 4,197.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 4,197.00Encumbered:
IMPERIAL ELECTRIC MOT8306690 0000166099 280.00 10/01/2012P1782276067GENERAL FUND8306690 0000061750 20.19 09/25/2014P2109026067
Equipment Maintenance 6067Object: 300.19Encumbered:
XEROX CORPORATION8306690 0000164836 0.23 09/30/2013P1823616069XEROX CORPORATION8306690 0000164836 256.20 08/19/2014P1977606069XEROX CORPORATION8306690 0000164836 139.44 09/16/2014P1980746069SAFEGUARD SELF STORA8306690 0000123022 -100.00 03/06/2014P2004296069
Equipment Rental 6069Object: 295.87Encumbered:
TEXAS A&M UNIVERSITY8306690 0000169345 200.00 03/18/2014P2033226078SOUTH PADRE ISLAND CH8306690 0000129725 40.00 04/09/2014P2042396078
Education and Training 6078Object: 240.00Encumbered:
TERRACON CONSULTANT8306690 0000169547 9,200.00 10/01/2012P1690666082Contractual Expense 6082Object: 9,200.00Encumbered:
86,255.76Encumbered:8306690Key:
335Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306691
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
GREENS DIVISION
UNIFIRST8306691 0000170251 143.50 09/02/2014P1975216010Uniforms 6010Object: 143.50Encumbered:
TOP CUT LAWN CENTER8306691 0000155844 228.85 10/01/2012P1787346014ALAMO IRON WORKS8306691 0000010800 55.25 02/21/2014P2010306014
Office Supplies 6014Object: 284.10Encumbered:
TEXAS ASSOCIATION OF 8306691 0000167552 194.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 194.00Encumbered:
TOP CUT LAWN CENTER8306691 0000155844 159.98 10/01/2012P1787346067THE REVENUE MARKETS8306691 0000169512 2,312.50 08/21/2014P2097236067GENERAL FUND8306691 0000061750 7.66 09/10/2014P2104106067BUYBOARD/OREILLY8306691 0000169336 49.41 09/10/2014P2104116067
Equipment Maintenance 6067Object: 2,529.55Encumbered:
3,151.15Encumbered:8306691Key:
336Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306692
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
PARKS DONATIONS
WAL-MART COMMUNITY8306692 0000159723 437.64 09/22/2014P2107596014WAL-MART COMMUNITY8306692 0000159723 484.76 09/26/2014P2109766014
Office Supplies 6014Object: 922.40Encumbered:
922.40Encumbered:8306692Key:
337Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8306693
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BAHIA GRANDE
TEXAS GENERAL LAND O8306693 0000165472 58,837.86 09/24/2013P1783256082TEXAS GENERAL LAND O8306693 0000165472 158,957.45 06/02/2014P2059156082
Contractual Expense 6082Object: 217,795.31Encumbered:
217,795.31Encumbered:8306693Key:
338Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8706580
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
EL RANCHITO PARK
PARK PLACE REC. DESIGN8706580 0000156763 7,780.00 10/01/2013P1921016037CHEMICAL LIME8706580 0000162036 22,845.20 08/26/2014P2099706037FRONTERA MATERIALS8706580 0000057990 24,375.00 09/10/2014P2104136037FRONTERA MATERIALS8706580 0000057990 38,400.00 09/23/2014P2108326037MAGIC VALLEY CONCRE8706580 0000087161 10,200.00 09/23/2014P2108336037
Road Materials 6037Object: 103,600.20Encumbered:
GARCO CONSTRUCTION L8706580 0000165491 294,763.26 09/02/2014P2032176082Contractual Expense 6082Object: 294,763.26Encumbered:
PARK PLACE REC. DESIGN8706580 0000156763 9,375.00 10/01/2013P1921016096Equipment 6096Object: 9,375.00Encumbered:
407,738.46Encumbered:8706580Key:
339Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
8805190
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
AIRPORT MAINTENANCE
Contractual Expense 6082Object: 0.00Encumbered:
0.00Encumbered:8805190Key:
340Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9004750
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DRUG FORFEITURE TASK FO
MANNY S UNIFORMS GUN9004750 0000087490 494.90 10/01/2012P1744656028Camera and Police Supplies 6028Object: 494.90Encumbered:
LUPE S WRECKER SERVIC9004750 0000086600 125.00 12/06/2012P1847456030Vehicle Repairs 6030Object: 125.00Encumbered:
DELL FINANCIAL SERVIC9004750 0000159104 467.40 10/01/2012P1700936077Data Processing 6077Object: 467.40Encumbered:
INFINITY COUNSELING IN9004750 0000173980 440.00 10/01/2012P1819086082Contractual Expense 6082Object: 440.00Encumbered:
ELITE PROMOTIONS9004750 0000163243 130.00 10/08/2013P1969096087Miscellaneous 6087Object: 130.00Encumbered:
1,657.30Encumbered:9004750Key:
341Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9004840
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DA FORFEITURES FD DOJ
BUYBOARD/FLEET SAFET9004840 0000171835 1,646.00 08/13/2014P2094606096Equipment 6096Object: 1,646.00Encumbered:
1,646.00Encumbered:9004840Key:
342Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9004850
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DA FORFEITURES FD DOT
AMERICAN ASSOCIATION9004850 0000158884 37.85 08/15/2014P2097026014Office Supplies 6014Object: 37.85Encumbered:
GT DISTRIBUTORS INC9004850 0000065420 807.48 03/25/2014P1987396028MANNY S UNIFORMS GUN9004850 0000087490 260.06 07/07/2014P2076866028
Camera and Police Supplies 6028Object: 1,067.54Encumbered:
ZEKE'S AUTO TINT9004850 0000170565 130.00 02/10/2014P2018586030PARTIDA BODY SHOP,RA9004850 0000107805 1,379.73 06/19/2014P2070816030JOHNSON,DON9004850 0000157511 39.12 08/22/2014P2099056030GENERAL FUND9004850 0000061750 17.64 09/16/2014P2106046030GENERAL FUND9004850 0000061750 15.52 09/16/2014P2106126030C A TOWING9004850 0000168763 125.00 09/29/2014P2109806030BUYBOARD/OREILLY9004850 0000169336 327.16 09/29/2014P2109856030
Vehicle Repairs 6030Object: 2,034.17Encumbered:
STAPLES ADVANTAGE9004850 0000169011 83.58 07/25/2014P2076106038Small Tools and Equipment 6038Object: 83.58Encumbered:
CAMERON COUNTY IMPR9004850 0000154347 485.21 09/15/2014P2105626050Travel 6050Object: 485.21Encumbered:
PORT ISABEL / SOUTH PA9004850 0000165140 135.00 12/12/2013P1997286054Advertising 6054Object: 135.00Encumbered:
TEXAS ASSOCIATION OF 9004850 0000167552 6,392.00 09/19/2014R2158356057Vehicle Insurance 6057Object: 6,392.00Encumbered:
XEROX CORPORATION9004850 0000155646 733.25 08/16/2013P1951166069Equipment Rental 6069Object: 733.25Encumbered:
STATE BAR OF TEXAS9004850 0000161379 68.00 07/29/2013P1941126073Dues and Memberships 6073Object: 68.00Encumbered:
CDWG9004850 0000155803 30.12 12/11/2013P1989556077TDIR/SHI9004850 0000164772 6,028.50 08/13/2014P2094436077
Data Processing 6077Object: 6,058.62Encumbered:
VALLEY TROPHY SERVIC9004850 0000176150 57.95 07/01/2014R2123156087Miscellaneous 6087Object: 57.95Encumbered:
17,153.17Encumbered:9004850Key:
343Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005520
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#2
FLEET SAFETY9005520 0000167808 560.06 10/01/2012P1704406038Small Tools and Equipment 6038Object: 560.06Encumbered:
TRI-COUNTY COMMUNIC9005520 0000172261 180.00 10/01/2012P1770676067Equipment Maintenance 6067Object: 180.00Encumbered:
TCLEOSE9005520 0000156779 175.00 10/01/2012P1747476073Dues and Memberships 6073Object: 175.00Encumbered:
915.06Encumbered:9005520Key:
344Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005530
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 3
LONE STAR UNIFORMS9005530 0000161432 51.74 08/05/2014P2055906010TXMAS LONE STAR UNIF9005530 0000170915 313.00 08/04/2014P2090096010
Uniforms 6010Object: 364.74Encumbered:
364.74Encumbered:9005530Key:
345Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005550
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT.5
STAPLES ADVANTAGE9005550 0000169011 43.99 05/02/2014P2044146014Office Supplies 6014Object: 43.99Encumbered:
43.99Encumbered:9005550Key:
346Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005551
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT 5
FLEET SAFETY9005551 0000167808 369.60 09/23/2014P2092826028Camera and Police Supplies 6028Object: 369.60Encumbered:
TDIR/DELL9005551 0000160540 396.06 04/12/2013P1897036077Data Processing 6077Object: 396.06Encumbered:
GT DISTRIBUTORS INC9005551 0000065420 1,199.60 09/30/2013P1874656100Weapons 6100Object: 1,199.60Encumbered:
1,965.26Encumbered:9005551Key:
347Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005560
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PRECINCT #6
HERNANDEZ, ANGEL R9005560 0000169177 150.00 10/01/2012P1791546028Camera and Police Supplies 6028Object: 150.00Encumbered:
HERNANDEZ, ANGEL R9005560 0000169177 350.00 10/01/2012P1763406067Equipment Maintenance 6067Object: 350.00Encumbered:
500.00Encumbered:9005560Key:
348Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005570
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CONSTABLE PCT#7
RADIO COMMUNICATION9005570 0000114380 174.00 10/01/2012P1697806038Small Tools and Equipment 6038Object: 174.00Encumbered:
TEXAS JUSTICE COURT T9005570 0000154944 400.00 12/21/2012P1852996078Education and Training 6078Object: 400.00Encumbered:
574.00Encumbered:9005570Key:
349Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005600
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
DRUG FORFEITURE TASK FO
HERNANDEZ, ANGEL R9005600 0000169177 175.00 10/01/2012P1730221166Prepaid Expenses 1166Object: 175.00Encumbered:
GALLS9005600 0000166699 807.00 10/01/2012P1767176014Office Supplies 6014Object: 807.00Encumbered:
ANIMAL MEDICAL CLINI9005600 0000014060 189.90 10/01/2012P1713116022ANIMAL MEDICAL CLINI9005600 0000014060 48.30 10/01/2012P1715026022
Drugs Medicine 6022Object: 238.20Encumbered:
ZEKE'S AUTO TINT9005600 0000170565 45.00 10/01/2012P1778236030Vehicle Repairs 6030Object: 45.00Encumbered:
HGAC/SPRINT-NEXTEL9005600 0000166920 1,825.80 03/26/2013P1890436047Mobile Phones 6047Object: 1,825.80Encumbered:
TDIR/DELL9005600 0000160540 389.50 10/01/2012P1717476077Data Processing 6077Object: 389.50Encumbered:
ANIMAL MEDICAL CLINI9005600 0000014060 227.46 11/08/2012P1837726087Miscellaneous 6087Object: 227.46Encumbered:
3,707.96Encumbered:9005600Key:
350Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005602
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF FORFEITURES DOT
LONE STAR UNIFORMS9005602 0000161432 141.20 02/20/2013P1876586010LONE STAR UNIFORMS9005602 0000161432 221.00 04/05/2013P1893966010LONE STAR UNIFORMS9005602 0000161432 163.60 04/30/2013P1904156010LONE STAR UNIFORMS9005602 0000161432 13.50 05/01/2013P1904316010
Uniforms 6010Object: 539.30Encumbered:
REGION II/GRAINGER SUP9005602 0000159599 350.33 10/01/2012P1809876014CABELA'S9005602 0000157112 35.99 10/01/2012P1810346014
Office Supplies 6014Object: 386.32Encumbered:
ANIMAL MEDICAL CLINI9005602 0000014060 161.00 07/11/2013P1933266022ANIMAL MEDICAL CLINI9005602 0000014060 112.70 02/03/2014P2015016022ANIMAL MEDICAL CLINI9005602 0000014060 144.90 03/03/2014P2027226022ANIMAL MEDICAL CLINI9005602 0000014060 98.50 09/04/2014P2102526022
Drugs Medicine 6022Object: 517.10Encumbered:
JC WHITNEY9005602 0000167706 366.57 10/01/2012P1798836028BUYBOARD/FLEET SAFET9005602 0000171835 98,689.85 02/06/2014P2017076028
Camera and Police Supplies 6028Object: 99,056.42Encumbered:
BURTON AUTO SUPPLY9005602 0000026300 39.75 10/30/2012P1833336030GENERAL FUND9005602 0000061750 16.65 02/20/2013P1876576030JOHNSON,DON9005602 0000157511 15.82 08/19/2013P1951536030C A TOWING9005602 0000168763 175.00 11/06/2013P1984246030CALDWELL COUNTY CHE9005602 0000167665 2,400.00 09/23/2014P2060016030SOUND ADVISE9005602 0000155651 200.00 07/31/2014P2088616030SOUND ADVISE9005602 0000155651 400.00 08/19/2014P2098226030BUYBOARD/OREILLY9005602 0000169336 93.51 09/09/2014P2103876030BUYBOARD/OREILLY9005602 0000169336 170.16 09/10/2014P2104356030GENERAL FUND9005602 0000061750 22.53 09/11/2014P2104846030GENERAL FUND9005602 0000061750 6.05 09/11/2014P2104856030BUYBOARD/OREILLY9005602 0000169336 85.56 09/15/2014P2105426030BUYBOARD/OREILLY9005602 0000169336 1,000.00 09/15/2014P2105706030GENERAL FUND9005602 0000061750 20.52 09/15/2014P2105736030GENERAL FUND9005602 0000061750 315.48 09/15/2014P2105746030GENERAL FUND9005602 0000061750 17.55 09/15/2014P2105756030GENERAL FUND9005602 0000061750 603.56 09/16/2014P2106056030GENERAL FUND9005602 0000061750 15.52 09/16/2014P2106066030GENERAL FUND9005602 0000061750 20.04 09/16/2014P2106076030JOHNSON,DON9005602 0000157511 410.20 09/16/2014P2106116030GENERAL FUND9005602 0000061750 23.97 09/16/2014P2106136030GENERAL FUND9005602 0000061750 17.55 09/16/2014P2106146030FIRESTONE9005602 0000168629 659.96 09/17/2014P2106286030GENERAL FUND9005602 0000061750 31.05 09/17/2014P2106456030BUYBOARD/OREILLY9005602 0000169336 70.00 09/17/2014P2106686030BUYBOARD/OREILLY9005602 0000169336 179.16 09/18/2014P2106936030BUYBOARD / BURTON CO9005602 0000169326 241.34 09/22/2014P2107536030GENERAL FUND9005602 0000061750 31.74 09/23/2014P2107876030GENERAL FUND9005602 0000061750 17.64 09/26/2014P2109556030JOHNSON,DON9005602 0000157511 150.00 09/26/2014P2109736030GENERAL FUND9005602 0000061750 19.14 09/29/2014P2109926030GENERAL FUND9005602 0000061750 15.82 09/30/2014P2110376030GENERAL FUND9005602 0000061750 25.25 09/30/2014P2110386030
Vehicle Repairs 6030Object: 7,510.52Encumbered:
US COMMUNITIES / HOME9005602 0000168596 349.00 08/11/2014P2093516038
351Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005602
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Small Tools and Equipment 6038Object: 349.00Encumbered:
TEXAS ASSOCIATION OF 9005602 0000167552 471.00 09/16/2014P2106016057TEXAS ASSOCIATION OF 9005602 0000167552 1,067.00 09/19/2014R2158356057
Vehicle Insurance 6057Object: 1,538.00Encumbered:
W & B HARLINGEN9005602 0000166737 165.17 10/03/2012P1821646067STOP 4 FITNESS9005602 0000173724 494.00 04/03/2013P1892546067SOUTHERN TIRE MART9005602 0000168235 436.00 11/07/2013P1985026067NEUHAUS & COMPANY9005602 0000168738 87.51 02/27/2014P2025556067BUYBOARD/OREILLY9005602 0000169336 22.63 07/18/2014P2082396067STATION'S MARIEN9005602 0000167001 483.44 08/06/2014P2091366067STATION'S MARIEN9005602 0000167001 311.15 08/11/2014P2092996067
Equipment Maintenance 6067Object: 1,999.90Encumbered:
DELL COMPUTER CORP9005602 0000051675 359.36 02/22/2013P1856976077TDIR/SHI9005602 0000164772 401.90 10/30/2013P1980996077
Data Processing 6077Object: 761.26Encumbered:
CALDWELL COUNTY CHE9005602 0000167665 308,821.00 09/23/2014P2067916096Equipment 6096Object: 308,821.00Encumbered:
421,478.82Encumbered:9005602Key:
352Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9005604
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
SHERIFF DOJ FORFEITURES
GALLS INCORPORATED9005604 0000160703 280.00 09/23/2014P2090116010LONE STAR UNIFORMS9005604 0000161432 994.20 08/06/2014P2091376010LONE STAR UNIFORMS9005604 0000161432 255.40 09/19/2014P2091466010TXMAS/LONE STAR UNIF9005604 0000170764 13,300.00 09/25/2014P2108966010
Uniforms 6010Object: 14,829.60Encumbered:
BUYBOARD/FLEET SAFET9005604 0000171835 13,500.00 05/02/2014P2051536028CUSTOM GLASS9005604 0000154174 30.00 09/02/2014P2101776028SOUND ADVISE9005604 0000155651 399.99 09/16/2014P2105796028BUYBOARD / GT DISTRIB9005604 0000168589 917.93 09/16/2014P2105936028
Camera and Police Supplies 6028Object: 14,847.92Encumbered:
ALL VALLEY WIDE TOWI9005604 0000168889 95.00 09/29/2014R2158776030Vehicle Repairs 6030Object: 95.00Encumbered:
BUYBOARD/DODGE CITY9005604 0000176832 203,471.32 07/21/2014P2082636096Equipment 6096Object: 203,471.32Encumbered:
233,243.84Encumbered:9005604Key:
353Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9205762
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BASIC SUPERVISION
GENERAL FUND9205762 0000061750 359.76 06/29/2012P1790676014Office Supplies 6014Object: 359.76Encumbered:
TIBH INDUSTRIES INC9205762 0000155366 1,677.12 07/11/2012P1794366022Drugs Medicine 6022Object: 1,677.12Encumbered:
CORRECTIONAL MGMT IN9205762 0000164279 645.00 01/24/2012P1735636078Education and Training 6078Object: 645.00Encumbered:
2,681.88Encumbered:9205762Key:
354Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9205763
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
ADULT PROBATION
STAPLES9205763 0000169354 38.97 12/05/2012P1846926014STAPLES ADVANTAGE9205763 0000169011 30.56 06/14/2013P1916356014
Office Supplies 6014Object: 69.53Encumbered:
SIGN LANGUAGE SERVIC9205763 0000173977 280.00 07/12/2013P1902526045Professional Services 6045Object: 280.00Encumbered:
XEROX CORPORATION9205763 0000164836 305.85 09/30/2013P1820556069XEROX CORPORATION9205763 0000164836 273.32 09/30/2013P1820566069XEROX CORPORATION9205763 0000164836 183.82 06/14/2013P1923906069
Equipment Rental 6069Object: 762.99Encumbered:
TDCJ/CJAD9205763 0000155139 90.00 11/05/2012P1835976078TDCJ-CJAD CONFERENCE9205763 0000162655 280.00 11/13/2012P1838676078SAM HOUSTON STATE UN9205763 0000167679 675.00 03/04/2013P1875106078TDCJ-CJAD CONFERENCE9205763 0000162655 280.00 02/14/2013P1875116078TDCJ-CJAD CONFERENCE9205763 0000162655 70.00 03/15/2013P1885956078NAPM RIO GRANDE VALL9205763 0000102777 200.00 04/11/2013P1896346078TDCJ/CJAD9205763 0000155139 25.00 05/21/2013P1912916078SAM HUSTON STATE UNI9205763 0000154346 705.00 09/24/2013P1915436078
Education and Training 6078Object: 2,325.00Encumbered:
AMAYA THERAPIST,JERR9205763 0000012375 380.00 09/10/2013P1816436082Contractual Expense 6082Object: 380.00Encumbered:
3,817.52Encumbered:9205763Key:
355Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9205764
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
BASIC SUPERVISION
TEXAS COMMUNITY SER9205764 0000168187 125.00 08/19/2013P1951621166LEFLER, TOBIN9205764 0000172728 701.80 09/16/2013P1960601166
Prepaid Expenses 1166Object: 826.80Encumbered:
STAPLES ADVANTAGE9205764 0000169011 153.20 04/04/2014P2031266014STAPLES ADVANTAGE9205764 0000169011 40.61 06/09/2014P2059616014STAPLES ADVANTAGE9205764 0000169011 18.23 08/29/2014P2096356014BUSINESS INTERIORS BY9205764 0000169530 201.10 08/15/2014P2096776014GENERAL FUND9205764 0000061750 120.24 08/25/2014P2099396014GENERAL FUND9205764 0000061750 299.80 08/28/2014P2100946014ALL VALLEY KEY & LOC9205764 0000011425 120.00 12/30/2013R2045356014
Office Supplies 6014Object: 953.18Encumbered:
NATIONAL CURRICULUM9205764 0000165871 437.27 03/27/2014P2037086022TIBH INDUSTRIES INC9205764 0000155366 738.30 07/18/2014P2082366022TIBH INDUSTRIES INC9205764 0000155366 1,771.92 08/27/2014P2100466022
Drugs Medicine 6022Object: 2,947.49Encumbered:
LLOYD GOSSELINK BLEV9205764 0000164297 220.00 09/19/2014R2156146045Professional Services 6045Object: 220.00Encumbered:
TREVINO, CASSANDRA J.9205764 0000173991 287.58 02/25/2014P2024456050CASTILLO,SUSANA9205764 0000041052 480.29 06/12/2014P2056136050
Travel 6050Object: 767.87Encumbered:
ARGUS SECURITY SYSTE9205764 0000014600 465.00 12/04/2013P1993696067ARGUS SECURITY SYSTE9205764 0000014600 1,435.00 12/04/2013P1993716067AT&T GLOBAL SERVICES9205764 0000166644 210.00 01/08/2014R2048846067
Equipment Maintenance 6067Object: 2,110.00Encumbered:
XEROX CORPORATION9205764 0000164836 136.94 09/19/2014P1984816069XEROX CORPORATION9205764 0000164836 459.96 09/16/2014P2032076069XEROX CORPORATION9205764 0000164836 459.96 09/16/2014P2032126069
Equipment Rental 6069Object: 1,056.86Encumbered:
CORRECTIONAL MANAG9205764 0000162856 235.00 03/06/2014P1995746078NATIONAL CURRICULUM9205764 0000165871 899.00 01/21/2014P2010126078CORRECTIONAL MANAG9205764 0000160009 1,880.00 05/13/2014P2055656078CORRECTIONAL MANAG9205764 0000160009 235.00 05/15/2014P2057066078
Education and Training 6078Object: 3,249.00Encumbered:
AMAYA THERAPIST,JERR9205764 0000012375 6,610.00 03/11/2014P1962736082SECURITY INTERNATION9205764 0000126700 82.75 12/31/2013P2002066082
Contractual Expense 6082Object: 6,692.75Encumbered:
Equipment 6096Object: 0.00Encumbered:
18,823.95Encumbered:9205764Key:
356Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9205765
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
A.P. INTENSIVE SUPERVISION
RETA,VALERIE9205765 0000169340 498.00 09/23/2014P2107911166PEREZ,STEPHANIE9205765 0000170256 144.00 09/23/2014P2107921166MENDEZ,CESAR E9205765 0000160433 498.00 09/23/2014P2107931166GUERRA JR, ELIAS9205765 0000175773 144.00 09/23/2014P2107941166PEREZ,STEPHANIE9205765 0000170256 732.70 09/29/2014P2110211166ALANIS,GRACIE9205765 0000010860 732.70 09/29/2014P2110221166
Prepaid Expenses 1166Object: 2,749.40Encumbered:
GENERAL FUND9205765 0000061750 339.88 09/03/2014P2102246014GENERAL FUND9205765 0000061750 55.08 09/03/2014P2102326014COMMON CENTS EMS SU9205765 0000163554 91.39 09/05/2014P2103106014GENERAL FUND9205765 0000061750 419.50 09/10/2014P2104146014GENERAL FUND9205765 0000061750 55.08 09/11/2014P2104766014STAPLES9205765 0000169354 52.93 09/15/2014P2105656014STAPLES9205765 0000169354 133.37 09/18/2014P2106776014ARROWHEAD FORENSICS9205765 0000176401 134.95 09/22/2014P2107626014STAPLES9205765 0000169354 71.20 09/22/2014P2107856014STAPLES9205765 0000169354 1,038.92 09/24/2014P2108716014GENERAL FUND9205765 0000061750 299.80 09/25/2014P2109356014
Office Supplies 6014Object: 2,692.10Encumbered:
GENERAL FUND9205765 0000061750 17.03 09/25/2014P2109086030Vehicle Repairs 6030Object: 17.03Encumbered:
Professional Services 6045Object: 0.00Encumbered:
AT&T GLOBAL SERVICES9205765 0000166644 4,072.92 09/09/2014P2104046067TDIR/CDWG9205765 0000161098 210.11 09/15/2014P2105646067
Equipment Maintenance 6067Object: 4,283.03Encumbered:
TPASS/XEROX9205765 0000169176 2,205.84 09/24/2014P2108536069TDIR/XEROX9205765 0000163276 2,759.76 09/24/2014P2108546069TDIR/XEROX9205765 0000163276 2,759.76 09/24/2014P2108566069TPASS/XEROX9205765 0000169176 1,640.76 09/24/2014P2108576069
Equipment Rental 6069Object: 9,366.12Encumbered:
TDIR/LOCAL GOVERNME9205765 0000168055 117,571.92 09/03/2014P2102096077Data Processing 6077Object: 117,571.92Encumbered:
NATIONAL CURRICULUM9205765 0000165871 426.00 09/10/2014P2104186079NATIONAL CURRICULUM9205765 0000165871 11.27 09/11/2014R2153286079
Legal Books, Publications 6079Object: 437.27Encumbered:
A NEW TODAY COUNSEL9205765 0000169589 48,600.00 09/02/2014P2101806082Contractual Expense 6082Object: 48,600.00Encumbered:
STAPLES9205765 0000169354 199.99 09/29/2014P2110206296Equipment-non capital 6296Object: 199.99Encumbered:
185,916.86Encumbered:9205765Key:
357Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605812
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RESTITUTION CENTER
WALMART COMMUNITY 9605812 0000158278 141.69 03/09/2012P1739666014WALMART COMMUNITY 9605812 0000158278 200.41 03/23/2012P1749366014WALMART COMMUNITY 9605812 0000158278 152.52 06/15/2012P1769056014WALMART COMMUNITY 9605812 0000158278 321.61 06/29/2012P1781106014
Office Supplies 6014Object: 816.23Encumbered:
NICHO PRODUCE9605812 0000162897 383.49 07/13/2012P1780976025Food-Human 6025Object: 383.49Encumbered:
HGAC/SPRINT-NEXTEL9605812 0000166920 15.00 07/09/2012P1793116047Mobile Phones 6047Object: 15.00Encumbered:
ANGER SOLUTIONS OF TH9605812 0000167589 675.00 05/25/2012P1771126082RANGEL, JOSEFA9605812 0000170165 1,442.79 08/22/2012P1802976082
Contractual Expense 6082Object: 2,117.79Encumbered:
3,332.51Encumbered:9605812Key:
358Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605813
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
RESTITUTION CENTER
UNIVERSITY OF TEXAS9605813 0000161244 85.00 03/14/2013P1885526014Office Supplies 6014Object: 85.00Encumbered:
Vehicle Repairs 6030Object: 0.00Encumbered:
FATTY CHEM9605813 0000162024 350.00 10/31/2012P1833796063Sewage and Garbage 6063Object: 350.00Encumbered:
XEROX CORPORATION9605813 0000164836 31.53 09/30/2013P1820446069Equipment Rental 6069Object: 31.53Encumbered:
TDCJ-CJAD CONFERENCE9605813 0000162655 270.00 10/24/2012P1831446078CORRECTIONAL MGMT. I9605813 0000161549 470.00 12/12/2012P1849396078CORRECTIONAL MANAG9605813 0000160009 215.00 04/18/2013P1899826078TDCJ-CJAD CONFERENCE9605813 0000162655 450.00 05/14/2013P1909646078BENAVIDES DRIVING SCH9605813 0000169000 165.65 08/23/2013P1924746078
Education and Training 6078Object: 1,570.65Encumbered:
ORKIN9605813 0000160249 245.00 04/05/2013P1844036082Contractual Expense 6082Object: 245.00Encumbered:
2,282.18Encumbered:9605813Key:
359Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605814
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
COURT RESIDENTIAL TREAT
CORRECTIONAL COUNSE9605814 0000172548 600.00 08/16/2013P1950961166Prepaid Expenses 1166Object: 600.00Encumbered:
UNIFIRST9605814 0000162055 15.80 08/11/2014P2093656010Uniforms 6010Object: 15.80Encumbered:
WESTWOOD PHARMACY9605814 0000167697 500.00 10/01/2013P1965526014WALMART COMMUNITY 9605814 0000158278 249.07 10/28/2013P1965566014WALMART COMMUNITY 9605814 0000158278 204.02 12/06/2013P1982036014WALMART COMMUNITY 9605814 0000158278 274.42 02/07/2014P2002766014WALMART COMMUNITY 9605814 0000158278 303.46 02/25/2014P2015196014WALMART COMMUNITY 9605814 0000158278 309.56 07/25/2014P2062986014LA BATT FOOD SERVICE9605814 0000082350 -25.80 07/29/2014P2074166014STAPLES ADVANTAGE9605814 0000169011 49.99 08/29/2014P2092006014MANNY S UNIFORMS GUN9605814 0000087490 292.58 08/25/2014P2099456014GALLS9605814 0000166699 67.92 08/28/2014P2100636014GATEWAY PRITING & OF9605814 0000169877 245.99 09/18/2013R2002746014HOME DEPOT CREDIT SER9605814 0000163884 73.24 07/31/2014R2136496014STAPLES9605814 0000169354 299.85 08/13/2014R2143496014
Office Supplies 6014Object: 2,844.30Encumbered:
NICHO PRODUCE9605814 0000162897 181.28 09/30/2013P1957006025MILK PRODUCTS LLC (AU9605814 0000168013 144.40 11/15/2013P1965216025TORTILLERIA MONTERRE9605814 0000175485 158.46 11/19/2013P1965576025LOPEZ WHOLESALE MEA9605814 0000085689 53.79 02/07/2014P2002566025LA BATT FOOD SERVICE9605814 0000082350 169.44 03/11/2014P2015336025LA BATT FOOD SERVICE9605814 0000082350 89.67 03/21/2014P2015346025LANCE INC9605814 0000165155 320.00 02/03/2014P2015376025TORTILLERIA MONTERRE9605814 0000175485 82.65 02/25/2014P2015416025LA BATT FOOD SERVICE9605814 0000082350 337.15 03/21/2014P2015596025TORTILLERIA MONTERRE9605814 0000175485 10.53 04/04/2014P2027176025TORTILLERIA MONTERRE9605814 0000175485 75.92 05/16/2014P2039306025TORTILLERIA MONTERRE9605814 0000175485 7.48 07/15/2014P2062756025LANCE INC9605814 0000165155 320.00 07/01/2014P2075116025LA BATT FOOD SERVICE9605814 0000082350 490.00 07/01/2014P2075156025LOPEZ WHOLESALE MEA9605814 0000085689 224.99 07/29/2014P2075456025NICHO PRODUCE9605814 0000162897 162.96 08/12/2014P2075506025TORTILLERIA MONTERRE9605814 0000175485 107.60 08/12/2014P2075646025FLOWERS BAKING CO. OF9605814 0000161585 295.94 09/02/2014P2089386025LA BATT FOOD SERVICE9605814 0000082350 88.68 09/02/2014P2089436025
Food-Human 6025Object: 3,320.94Encumbered:
O'REILLY AUTO PARTS9605814 0000161228 15.72 02/25/2014P2009116030TIPOTEX CHEVROLET INC9605814 0000139575 63.13 04/11/2014R2089166030
Vehicle Repairs 6030Object: 78.85Encumbered:
TDIR/AT&T9605814 0000165955 636.09 12/11/2013R2039876048Communications 6048Object: 636.09Encumbered:
LOYA,GENE9605814 0000158835 136.00 07/31/2014P2078566050Travel 6050Object: 136.00Encumbered:
Bonds 6059Object: 0.00Encumbered:
SOUTH TEXAS WASTEWA9605814 0000167012 177.50 03/06/2014P2028876063Sewage and Garbage 6063Object: 177.50Encumbered:
360Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605814
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
MORRISON SUPPLY CO9605814 0000163193 253.32 10/03/2013P1967256064ELECTRIC FIXTURE SUPP9605814 0000054765 24.00 10/14/2013P1972106064UNIFIRST9605814 0000170251 56.37 07/24/2014P2075756064BUYBOARD/UNIFIRST9605814 0000172914 79.96 08/13/2014P2094626064
Building Maintenance 6064Object: 413.65Encumbered:
XEROX CORPORATION9605814 0000164836 459.96 09/16/2014P2032066069Equipment Rental 6069Object: 459.96Encumbered:
UNIFIRST9605814 0000162055 145.99 08/15/2014P2076036076UNIFIRST9605814 0000162055 251.40 08/11/2014P2093656076
Laundry and Linen 6076Object: 397.39Encumbered:
BENAVIDES DRIVING SCH9605814 0000169000 60.00 03/06/2014P2028866078CORRECTIONAL MANAG9605814 0000160009 1,410.00 05/21/2014P2058726078
Education and Training 6078Object: 1,470.00Encumbered:
RECOVERY CENTER OF C9605814 0000169171 250.00 04/21/2014P2046656082RECOVERY CENTER OF C9605814 0000169171 250.00 04/21/2014R2092666082
Contractual Expense 6082Object: 500.00Encumbered:
WESTWOOD PHARMACY9605814 0000167697 500.00 08/01/2014P2089596102Prescriptions 6102Object: 500.00Encumbered:
11,550.48Encumbered:9605814Key:
361Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605815
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
CRTC
RECOVERY CENTER OF C9605815 0000169171 375.00 09/23/2014P2108071166TEXAS CHAPTER PRIMA9605815 0000163774 450.00 09/29/2014P2110161166
Prepaid Expenses 1166Object: 825.00Encumbered:
MANNY S UNIFORMS GUN9605815 0000087490 210.40 09/11/2014P2104736010CHIEF SUPPLY CORPORA9605815 0000043600 179.96 09/15/2014P2105316010GALLS9605815 0000166699 86.93 09/22/2014P2107846010CHIEF SUPPLY CORPORA9605815 0000043600 149.97 09/22/2014P2107866010
Uniforms 6010Object: 627.26Encumbered:
WALMART COMMUNITY 9605815 0000158278 29.97 09/09/2014P2103856014REGION ONE9605815 0000159538 401.11 09/10/2014P2104216014MANNY S UNIFORMS GUN9605815 0000087490 244.80 09/12/2014P2104966014PROFESSIONAL PRINTING9605815 0000113295 105.00 09/12/2014P2105046014STAPLES9605815 0000169354 69.74 09/23/2014P2107956014STAPLES9605815 0000169354 183.21 09/23/2014P2107966014NIPA CDW GOVERNMENT9605815 0000172935 11.03 09/30/2014P2110276014
Office Supplies 6014Object: 1,044.86Encumbered:
SMARTOX9605815 0000175196 498.75 09/02/2014P2101686022WESTWOOD PHARMACY9605815 0000167697 500.00 09/02/2014P2102076022AUTREY PHARMACY9605815 0000157517 450.00 09/30/2014P2110476022
Drugs Medicine 6022Object: 1,448.75Encumbered:
NICHO PRODUCE9605815 0000162897 501.81 09/16/2014P2101626025LOPEZ WHOLESALE MEA9605815 0000085689 377.19 09/19/2014P2101636025FLOWERS BAKING CO. OF9605815 0000161585 587.79 09/19/2014P2101646025LA BATT FOOD SERVICE9605815 0000082350 353.44 09/23/2014P2101676025LANCE INC9605815 0000165155 320.00 09/02/2014P2101696025LA BATT FOOD SERVICE9605815 0000082350 472.00 09/23/2014P2101706025REGION ONE9605815 0000159538 150.00 09/02/2014P2101726025TORTILLERIA MONTERRE9605815 0000175485 186.48 09/02/2014P2101736025LA BATT FOOD SERVICE9605815 0000082350 2,654.11 09/23/2014P2101746025MILK PRODUCTS LLC (AU9605815 0000168013 382.20 09/19/2014P2101796025
Food-Human 6025Object: 5,985.02Encumbered:
WALMART COMMUNITY 9605815 0000158278 400.00 09/02/2014P2102066027Clothing 6027Object: 400.00Encumbered:
AUTO TRIM & GRAPHICS9605815 0000016465 200.00 09/24/2014P2108786030CUSTOM GLASS9605815 0000154174 120.00 09/24/2014P2108806030
Vehicle Repairs 6030Object: 320.00Encumbered:
MOTOROLA INC.9605815 0000165370 2,958.55 09/11/2014P2104526048Communications 6048Object: 2,958.55Encumbered:
TEXAS ASSOCIATION OF 9605815 0000167552 276.00 09/16/2014P2106186057Vehicle Insurance 6057Object: 276.00Encumbered:
BUYBOARD/UNIFIRST9605815 0000172914 79.96 09/03/2014P2102136064Building Maintenance 6064Object: 79.96Encumbered:
ARCTIC REFRIGERATION9605815 0000176950 392.50 09/09/2014P2104066067INTOXIMETERS INC9605815 0000077625 453.95 09/11/2014P2104716067
Equipment Maintenance 6067Object: 846.45Encumbered:
TDIR/XEROX9605815 0000163276 2,759.76 09/24/2014P2108556069
362Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605815
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
Equipment Rental 6069Object: 2,759.76Encumbered:
UNIFIRST9605815 0000162055 267.20 09/02/2014P2101756076Laundry and Linen 6076Object: 267.20Encumbered:
ELIZARDI JOE9605815 0000158675 80.00 09/15/2014P2105786078NATIONAL CURRICULUM9605815 0000165871 448.36 09/22/2014P2107836078BROWNSVILLE FIRE DEP9605815 0000161525 100.00 09/24/2014P2108466078BENAVIDES DRIVING SCH9605815 0000169000 150.00 09/25/2014P2109366078
Education and Training 6078Object: 778.36Encumbered:
DISH NETWORK9605815 0000167262 77.62 09/02/2014P2101606082AT&T GLOBAL SERVICES9605815 0000166644 686.88 09/04/2014P2102366082
Contractual Expense 6082Object: 764.50Encumbered:
TDIR/AT&T9605815 0000165955 11,222.63 09/25/2014P2109146296Equipment-non capital 6296Object: 11,222.63Encumbered:
30,604.30Encumbered:9605815Key:
363Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
9605815
EN Amount
Open Purchase Order by GL10/01/2014Report Date:
Post DatePE NamePEIDObj. PO Ref.
56,157,210.94GRAND TOTAL Encumbered:
364Page:08:14:07
10/01/2014Current Date:OpenPObyGLReport:HQUELLHOUser:
Time:
