South Texas College |
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Check Register |
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For Period
02/1/2020 To 02/29/2020 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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|
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1.50 Cleaners |
Purchased Contracted Services-Oper |
2/20/2020 |
274.50 |
|
|
|
1st FP McAllen LLC |
M&R Buildings/Improvements |
2/27/2020 |
1,653.77 |
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|
|
5 Star GC Construction
LLC |
M&R Buildings/Improvements |
2/12/2020 |
3,933.75 |
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|
|
A Fast Delivery |
Purchased Contracted Services-Oper |
2/12/2020 |
144.50 |
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|
|
A Fast Delivery |
Purchased Contracted Services-Oper |
2/27/2020 |
144.50 |
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|
|
A Plus Alteration
Repair |
Purchased Contracted Services-Oper |
2/27/2020 |
101.50 |
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|
|
ADI |
Freight Delivery |
2/27/2020 |
90.14 |
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|
AG PRO Texas LLC |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
623.95 |
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|
AG PRO Texas LLC |
M&R Vehicles |
2/12/2020 |
4,527.50 |
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|
AG PRO Texas LLC |
M&R Vehicles |
2/20/2020 |
580.40 |
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ALSCO Inc |
Other Fees & Charges |
2/5/2020 |
55.50 |
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ALSCO Inc |
Other Fees & Charges |
2/10/2020 |
23.50 |
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ALSCO Inc |
Other Fees & Charges |
2/17/2020 |
12.50 |
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ALSCO Inc |
Other Fees & Charges |
2/24/2020 |
34.00 |
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ALSCO Inc |
Purchased Contracted Services-Oper |
2/5/2020 |
461.59 |
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ALSCO Inc |
Purchased Contracted Services-Oper |
2/10/2020 |
93.37 |
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ALSCO Inc |
Purchased Contracted Services-Oper |
2/17/2020 |
35.50 |
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|
|
ALSCO Inc |
Purchased Contracted Services-Oper |
2/24/2020 |
201.95 |
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|
|
AMP Personnel Services
LLC |
Temporary Services |
2/6/2020 |
2,042.60 |
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|
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AMP Personnel Services
LLC |
Temporary Services |
2/12/2020 |
2,820.72 |
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|
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AMP Personnel Services
LLC |
Temporary Services |
2/27/2020 |
4,541.72 |
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Abdullah Khalil |
Travel Advance |
2/20/2020 |
361.54 |
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Acevedo Mariano |
Travel Advance |
2/12/2020 |
(185.44) |
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|
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Acevedo Mariano |
Travel Out-of-State |
2/12/2020 |
231.80 |
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Acevedo Mariano |
Travel-Incidental |
2/12/2020 |
79.04 |
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|
Ad Wear & Specialty
of Texas Inc |
Promo Items |
2/26/2020 |
11,191.96
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Adorama Inc |
M&R Computer Equipment |
2/27/2020 |
270.00 |
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Adorama Inc |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
1,104.00 |
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Advance Auto Parts |
Educational-Lab Parts/Supplies |
2/12/2020 |
158.64 |
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Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
140.59 |
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Advance Publishing
LLC |
Advertising Services |
2/6/2020 |
619.14 |
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Advance Publishing
LLC |
Advertising Services |
2/20/2020 |
511.89 |
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Advance Publishing
LLC |
Advertising Services |
2/27/2020 |
404.64 |
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Affordable Attic V
LP |
Rent Storage |
2/12/2020 |
1,020.00 |
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Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
2/7/2020 |
304.14 |
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Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
2/10/2020 |
124.60 |
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|
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
2/21/2020 |
2,069.48 |
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|
|
Alamo Distribution
LLC |
Freight Delivery |
2/21/2020 |
25.00 |
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|
|
Alamo Distribution
LLC |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
113.07 |
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Alamo Distribution
LLC |
Hardware/Materials/Parts/Supplies |
2/26/2020 |
42.40 |
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Alaniz Robert |
Travel Advance |
2/27/2020 |
147.84 |
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Allied 100 LLC |
Consumables |
2/5/2020 |
892.50 |
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|
Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
6,418.75 |
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|
|
Almanza Daryl |
Consultant Services |
2/20/2020 |
400.00 |
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|
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Alonso Maria |
Travel-Mileage |
2/12/2020 |
165.60 |
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|
Alpha Learning
Center |
Child Care Services |
2/27/2020 |
324.00 |
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|
Alpha and Omega Cleaning
Services LLC |
M&R Furnish & Equipment |
2/27/2020 |
3,928.00 |
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Alvarado Marisol |
Travel Advance |
2/6/2020 |
35.84 |
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|
|
Alvarado Marisol |
Travel Advance |
2/27/2020 |
(35.84) |
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Alvarado Marisol |
Travel In-State |
2/27/2020 |
44.80 |
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|
American Assn of
Collegiate Registrars |
Registration Fees |
2/17/2020 |
1,155.00 |
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|
|
American Assn of
Collegiate Registrars |
Registration Fees |
2/19/2020 |
1,420.00 |
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|
|
American Assn of
Community Colleges |
Registration Fees |
2/19/2020 |
1,050.00 |
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|
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American Assn of
Community Colleges |
Registration Fees |
2/19/2020 |
1,050.00 |
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|
|
American Assn of
Community Colleges |
Registration Fees |
2/24/2020 |
400.00 |
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|
|
American Button
Machines |
Consumables |
2/7/2020 |
79.95 |
|
|
|
American Button
Machines |
Consumables |
2/19/2020 |
349.80 |
|
|
|
American Button
Machines |
Freight Delivery |
2/7/2020 |
13.65 |
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|
American Button
Machines |
Freight Delivery |
2/19/2020 |
93.21 |
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American Health Info Mgmt
Assn |
Membership Dues |
2/19/2020 |
185.00 |
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|
|
American Institute of
Certified Public Accountants |
Registration Fees |
2/19/2020 |
279.00 |
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|
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American Psychological
Association Inc |
Books & Reference Materials |
2/17/2020 |
479.85 |
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American Psychological
Association Inc |
Freight Delivery |
2/17/2020 |
47.99 |
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|
|
American Welding Society
Inc |
Books & Reference Materials |
2/24/2020 |
1,088.00 |
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|
|
American Welding Society
Inc |
Freight Delivery |
2/24/2020 |
57.77 |
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Amigo Workwear LLC |
Uniforms |
2/12/2020 |
256.46 |
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|
Anatomy Warehouse |
Educational-Lab Parts/Supplies |
2/12/2020 |
495.00 |
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Anciso Gloria |
Travel-Mileage |
2/20/2020 |
69.02 |
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Andaverdi Saul |
Travel Advance |
2/20/2020 |
461.32 |
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Apple Inc |
M&R Computer Equipment |
2/20/2020 |
79.00 |
|
|
|
Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
1,244.00 |
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|
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Aqua Tech |
Inv Furn & Equip $1,000 - $4,999.99 |
2/6/2020 |
47,880.00
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Aqua Tech |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
11,190.00
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|
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Aqua Tech |
Purchased Contracted Services-Oper |
2/6/2020 |
5,930.00 |
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|
|
Assn of Certified Fraud
Examiners Inc |
Membership Dues |
2/12/2020 |
195.00 |
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|
|
Assn of Certified Fraud
Examiners Inc |
Membership Dues |
2/26/2020 |
225.00 |
|
|
|
Assn of Certified Fraud
Examiners Inc |
Registration Fees |
2/28/2020 |
1,150.00 |
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|
|
Assn of Certified Fraud
Examiners Inc |
Registration Fees |
2/28/2020 |
1,150.00 |
|
|
|
Assn of Colleges for
Tutoring & Learning Assistance |
Registration Fees |
2/12/2020 |
440.00 |
|
|
|
Assn of Collegiate
Conference and Events |
Registration Fees |
2/7/2020 |
975.00 |
|
|
|
Assn of Collegiate
Conference and Events |
Registration Fees |
2/7/2020 |
975.00 |
|
|
|
Assn of Writers and
Writing Programs |
Membership Dues |
2/28/2020 |
75.00 |
|
|
|
Assn of Writers and
Writing Programs |
Registration Fees |
2/28/2020 |
220.00 |
|
|
|
Association for Early
Learning Leaders |
Accreditation Fees |
2/26/2020 |
1,325.00 |
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|
|
Audio Visual Aids |
Purchased Contracted Services-Oper |
2/12/2020 |
425.00 |
|
|
|
Austin C Arboretum OPCO
LP |
Travel In-State |
2/21/2020 |
338.00 |
|
|
|
Austin Community College
District |
License Fees |
2/19/2020 |
75.00 |
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|
AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
2/7/2020 |
21.36 |
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|
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AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
2/19/2020 |
47.76 |
|
|
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Avila Mayra |
Travel Advance |
2/20/2020 |
164.16 |
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|
|
Axon Enterprise Inc |
Educational-Classroom Part/Supplies |
2/27/2020 |
1,389.75 |
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|
Ayala David |
Travel-Mileage |
2/6/2020 |
207.00 |
|
|
|
B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
2/20/2020 |
292.34 |
|
|
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
2/6/2020 |
252.68 |
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|
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
137.60 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/6/2020 |
824.04 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/12/2020 |
38.88 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
18.35 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
119.92 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
309.23 |
|
|
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
738.97 |
|
|
|
BEAM Professionals |
Architect/Engineering Services |
2/6/2020 |
3,500.00 |
|
|
|
BSN Sports LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/19/2020 |
4,099.98 |
|
|
|
BWE II LLC |
M&R Vehicles |
2/19/2020 |
19.20 |
|
|
|
BWE II LLC |
M&R Vehicles |
2/21/2020 |
76.80 |
|
|
|
Bake A Cake |
Spnsr Book Supply & Misc Exp-Local |
2/20/2020 |
978.00 |
|
|
|
Bake A Cake |
Spnsr Book Supply & Misc Exp-Local |
2/27/2020 |
584.85 |
|
|
|
Bake A Cake |
Spnsr Book Supply & Misc Exp-Privat |
2/27/2020 |
3,184.19 |
|
|
|
Balderas Joseph |
Travel-Mileage |
2/6/2020 |
3,324.44 |
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|
|
Banda Luis |
Travel Advance |
2/27/2020 |
4,758.00 |
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|
|
Banda Luis |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Banda Luis |
Travel-Mileage |
2/12/2020 |
78.20 |
|
|
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
2/12/2020 |
11,102.45
|
|
|
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
2/20/2020 |
75,208.75
|
|
|
|
Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
2/27/2020 |
12,473.45
|
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|
|
Barreiro George |
M&R Vehicles |
2/20/2020 |
41.84 |
|
|
|
Barrera James |
Travel Advance |
2/20/2020 |
460.13 |
|
|
|
Baudville Inc |
Freight Delivery |
2/17/2020 |
10.95 |
|
|
|
Baudville Inc |
Repro & Print Services |
2/17/2020 |
99.99 |
|
|
|
Bazan-Pulido Maria |
Travel-Mileage |
2/6/2020 |
45.24 |
|
|
|
Bernal Yesenia |
Purchased Contracted Services-Oper |
2/20/2020 |
390.00 |
|
|
|
Best Buy Business
Advantage Account |
M&R Furnish & Equipment |
2/12/2020 |
39.99 |
|
|
|
Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
219.99 |
|
|
|
Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
44.99 |
|
|
|
Bimbo Bakeries USA
Inc |
Food Purchased |
2/6/2020 |
29.52 |
|
|
|
Bird Crystal |
Travel Advance |
2/12/2020 |
12.71 |
|
|
|
Bonham Jason |
Honorariums |
2/6/2020 |
500.00 |
|
|
|
Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
2/6/2020 |
135.63 |
|
|
|
Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
2/20/2020 |
790.57 |
|
|
|
Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
1,689.98 |
|
|
|
Brackenridge Children's
Ctr |
Child Care Services |
2/27/2020 |
324.00 |
|
|
|
BridgeNet Communications
LLC |
M&R Buildings/Improvements |
2/7/2020 |
89,807.63
|
|
|
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
2/3/2020 |
1,665.00 |
|
|
|
BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
2/12/2020 |
10,618.92
|
|
|
|
Brown Industries Inc |
Deposits Held for Other-Outflow |
2/5/2020 |
144.74 |
|
|
|
Brown Industries Inc |
Deposits Held for Other-Outflow |
2/12/2020 |
152.49 |
|
|
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
2/5/2020 |
1,960.70 |
|
|
|
Builders FirstSource
Inc |
Freight Delivery |
2/12/2020 |
15.00 |
|
|
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
142.98 |
|
|
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
2/24/2020 |
736.95 |
|
|
|
Burton Companies LLC |
Chemicals and Gases |
2/27/2020 |
29.97 |
|
|
|
Burton Companies LLC |
Consumables |
2/27/2020 |
14.95 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/6/2020 |
339.23 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/12/2020 |
99.49 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/20/2020 |
340.43 |
|
|
|
Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/27/2020 |
886.09 |
|
|
|
Burton Companies LLC |
Fuels & Lubricants |
2/27/2020 |
6.29 |
|
|
|
Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
23.47 |
|
|
|
Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
347.97 |
|
|
|
Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
1,624.96 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
2,995.47 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/7/2020 |
1,462.36 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
136.01 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/17/2020 |
459.70 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/19/2020 |
436.60 |
|
|
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
79.85 |
|
|
|
Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
2/19/2020 |
678.67 |
|
|
|
Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2020 |
198.74 |
|
|
|
Buster Lind Produce
Inc |
Food Purchased |
2/6/2020 |
70.70 |
|
|
|
C & S Safety
Supply |
Consumables |
2/27/2020 |
508.27 |
|
|
|
C & S Safety
Supply |
Other Fees & Charges |
2/27/2020 |
8.68 |
|
|
|
CDW Government |
Computer Supplies |
2/6/2020 |
651.93 |
|
|
|
CDW Government |
Computer Supplies |
2/20/2020 |
625.58 |
|
|
|
CDW Government |
Computer Supplies |
2/27/2020 |
1,489.80 |
|
|
|
CDW Government |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
9.32 |
|
|
|
CDW Government |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
63.45 |
|
|
|
CDW Government |
Inv Software Licen $1,000-$4,999.99 |
2/20/2020 |
1,914.83 |
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/6/2020 |
1,248.16 |
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
680.80 |
|
|
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
3,436.95 |
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
742.50 |
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
944.87 |
|
|
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
172.46 |
|
|
|
CDW Government |
Non Inv Software License $0-$999.99 |
2/27/2020 |
472.25 |
|
|
|
CLH Engineering Inc |
Architect/Engineering Services |
2/20/2020 |
1,000.00 |
|
|
|
COKALA Tax Information
Reporting Solutions LLC |
Subscriptions |
2/21/2020 |
1,440.00 |
|
|
|
CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
2/12/2020 |
120.00 |
|
|
|
CRC |
Cap FMVOE-Computer Equip >$4,999.99 |
2/20/2020 |
(5,100.00) |
|
|
|
CRC |
Computer Supplies |
2/20/2020 |
2,328.00 |
|
|
|
CRC |
M&R Computer Equipment |
2/20/2020 |
(99.00) |
|
|
|
CRC |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
3,470.00 |
|
|
|
California State
University Northridge |
Registration Fees |
2/21/2020 |
435.00 |
|
|
|
California State
University Northridge |
Registration Fees |
2/26/2020 |
435.00 |
|
|
|
Camara Blanca |
Travel Advance |
2/20/2020 |
(184.80) |
|
|
|
Camara Blanca |
Travel Out-of-State |
2/20/2020 |
231.00 |
|
|
|
Campus Bookstore
Consulting Corp |
Consultant Services |
2/20/2020 |
1,583.22 |
|
|
|
Campus Management
Corp |
Registration Fees |
2/27/2020 |
1,269.90 |
|
|
|
Campus Management
Corp |
Registration Fees |
2/27/2020 |
745.00 |
|
|
|
Camron Steven |
Travel-Mileage |
2/12/2020 |
59.53 |
|
|
|
Candelaria Christie |
Travel Advance |
2/12/2020 |
(29.28) |
|
|
|
Candelaria Christie |
Travel In-State |
2/12/2020 |
36.60 |
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
2/24/2020 |
1,583.35 |
|
|
|
Canon Financial Services
Inc |
Rent Copiers |
2/26/2020 |
176.80 |
|
|
|
Cantu Alejandra |
Travel-Mileage |
2/27/2020 |
144.65 |
|
|
|
Carolina Biological
Supply |
Educational-Classroom Part/Supplies |
2/5/2020 |
1,602.90 |
|
|
|
Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/26/2020 |
481.30 |
|
|
|
Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/28/2020 |
354.36 |
|
|
|
Carolina Biological
Supply |
Freight Delivery |
2/5/2020 |
25.00 |
|
|
|
Carolina Biological
Supply |
Freight Delivery |
2/26/2020 |
53.00 |
|
|
|
Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/26/2020 |
440.72 |
|
|
|
Carrier Enterprise
LLC |
Fuels & Lubricants |
2/12/2020 |
13.72 |
|
|
|
Carrier Enterprise
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/12/2020 |
2,096.84 |
|
|
|
Carrillo Karla |
Travel Advance |
2/6/2020 |
(92.72) |
|
|
|
Carrillo Karla |
Travel Out-of-State |
2/6/2020 |
104.50 |
|
|
|
Carrillo Karla |
Travel-Incidental |
2/6/2020 |
84.00 |
|
|
|
Carrillo Karla |
Travel-Mileage |
2/12/2020 |
219.77 |
|
|
|
Carrillo Lillian |
Travel Advance |
2/20/2020 |
16.66 |
|
|
|
Carrillo Lillian |
Travel Advance |
2/27/2020 |
15.82 |
|
|
|
Carrillo Lillian |
Travel-Mileage |
2/20/2020 |
39.10 |
|
|
|
Castaneda Leonardo |
Travel Advance |
2/12/2020 |
26.40 |
|
|
|
Castaneda Leonardo |
Travel Advance |
2/20/2020 |
92.72 |
|
|
|
Castaneda Leonardo |
Travel-Student-In-State |
2/12/2020 |
99.00 |
|
|
|
Castillo Kayla |
Travel Advance |
2/20/2020 |
(81.92) |
|
|
|
Castillo Kayla |
Travel In-State |
2/20/2020 |
123.90 |
|
|
|
Castillo Kayla |
Travel-Incidental |
2/20/2020 |
94.23 |
|
|
|
Catch the Next Inc |
Registration Fees |
2/5/2020 |
600.00 |
|
|
|
Catch the Next Inc |
Registration Fees |
2/28/2020 |
85.00 |
|
|
|
Cavallo Energy Texas
LLC |
Electricity |
2/12/2020 |
238,958.70 |
|
|
|
Cavazos Christina |
Travel-Mileage |
2/6/2020 |
19.72 |
|
|
|
Cavazos Rebecca |
Travel Advance |
2/20/2020 |
(531.08) |
|
|
|
Cavazos Rebecca |
Travel In-State |
2/20/2020 |
128.80 |
|
|
|
Cavazos Rebecca |
Travel-Incidental |
2/20/2020 |
20.00 |
|
|
|
Cavazos Rebecca |
Travel-Mileage |
2/20/2020 |
410.00 |
|
|
|
Cengage Learning Inc |
Cap Library Books/Audio/Visual |
2/12/2020 |
7,062.43 |
|
|
|
Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
2/12/2020 |
1,797.50 |
|
|
|
Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
2/12/2020 |
660.37 |
|
|
|
Chanin Engineering
LLC |
Architect/Engineering Services |
2/6/2020 |
1,575.00 |
|
|
|
Chapa Fernando |
Travel Advance |
2/27/2020 |
79.04 |
|
|
|
Chavana Mayra |
Travel Advance |
2/20/2020 |
(43.20) |
|
|
|
Chavana Mayra |
Travel In-State |
2/20/2020 |
54.00 |
|
|
|
Chemical Abstracts
Service |
Subscriptions |
2/12/2020 |
1,745.00 |
|
|
|
Chick Fil A 27th &
Nolana |
Food Purchased |
2/24/2020 |
125.02 |
|
|
|
Chick Fil A 27th &
Nolana |
Food Purchased |
2/28/2020 |
243.77 |
|
|
|
Chkn Peak Bike &
Fitness LLC |
M&R Furnish & Equipment |
2/17/2020 |
1,950.00 |
|
|
|
Chkn Peak Bike &
Fitness LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/17/2020 |
580.00 |
|
|
|
Cindy Boudloche
Trustee |
Legal Judgements |
2/26/2020 |
3,502.65 |
|
|
|
City of Edinburg |
Rent Facilities |
2/12/2020 |
6,376.04 |
|
|
|
City of Hidalgo |
Rent Facilities |
2/12/2020 |
31,000.00
|
|
|
|
City of McAllen |
Other Fees & Charges |
2/27/2020 |
25.00 |
|
|
|
City of McAllen |
Other Fees & Charges |
2/27/2020 |
300.00 |
|
|
|
City of McAllen |
Purchased Contracted Services-Oper |
2/20/2020 |
824.00 |
|
|
|
City of McAllen |
Rent Facilities |
2/20/2020 |
6,000.00 |
|
|
|
City of McAllen |
Water, Sewer & Garbage |
2/6/2020 |
7,009.09 |
|
|
|
City of McAllen |
Water, Sewer & Garbage |
2/20/2020 |
16,968.93
|
|
|
|
City of Pharr |
Water, Sewer & Garbage |
2/26/2020 |
1,166.86 |
|
|
|
City of Rio Grande
City |
Water, Sewer & Garbage |
2/6/2020 |
9,811.89 |
|
|
|
City of Weslaco |
Water, Sewer & Garbage |
2/20/2020 |
9,055.61 |
|
|
|
College Board |
Registration Fees |
2/21/2020 |
455.00 |
|
|
|
College Transition
Publishing |
Inv Software Licen $1,000-$4,999.99 |
2/21/2020 |
1,250.00 |
|
|
|
Commission on
Accreditation for Health Informatics |
Registration Fees |
2/6/2020 |
700.00 |
|
|
|
Commission on
Accreditation for Health Informatics |
Registration Fees |
2/12/2020 |
700.00 |
|
|
|
Commission on
Accreditation for Health Informatics |
Registration Fees |
2/12/2020 |
700.00 |
|
|
|
Commission on
Accreditation of Allied Health |
Accreditation Fees |
2/26/2020 |
600.00 |
|
|
|
Community College
Baccalaureate Assn |
Registration Fees |
2/5/2020 |
550.00 |
|
|
|
Community College
Baccalaureate Assn |
Registration Fees |
2/12/2020 |
525.00 |
|
|
|
Community College
Baccalaureate Assn |
Registration Fees |
2/17/2020 |
525.00 |
|
|
|
Complete Book and Media
Supply LLC |
Spnsr Book Supply & Misc Exp-Privat |
2/20/2020 |
921.10 |
|
|
|
Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
2/12/2020 |
630.00 |
|
|
|
Comprehensive Adult
Student Assessment Systems |
Freight Delivery |
2/12/2020 |
63.00 |
|
|
|
Computer Comforts
Inc |
Freight Delivery |
2/6/2020 |
495.00 |
|
|
|
Computer Comforts
Inc |
Hardware/Materials/Parts/Supplies |
2/6/2020 |
73.64 |
|
|
|
Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
1,616.58 |
|
|
|
Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
17,904.60
|
|
|
|
Computer Comforts
Inc |
Purchased Contracted Services-Oper |
2/6/2020 |
50.00 |
|
|
|
Computer Comforts
Inc |
Purchased Contracted Services-Oper |
2/20/2020 |
2,044.00 |
|
|
|
ConServe Inc |
A/P Collection Agencies |
2/6/2020 |
74.69 |
|
|
|
ConServe Inc |
A/P Collection Agencies |
2/27/2020 |
1,037.10 |
|
|
|
ConServe Inc |
CLM Payment Clearing |
2/27/2020 |
278.75 |
|
|
|
Conje Ricardo |
Travel Advance |
2/12/2020 |
(79.71) |
|
|
|
Conje Ricardo |
Travel-Mileage |
2/12/2020 |
99.64 |
|
|
|
Contreras Esperanza |
Parking Permit Refunds - Spring |
2/27/2020 |
25.00 |
|
|
|
Cooper Jameson |
Honorariums |
2/6/2020 |
500.00 |
|
|
|
Copy Graphics Inc |
M&R Computer Equipment |
2/19/2020 |
125.00 |
|
|
|
Copy Plus LLC |
Office Supplies |
2/12/2020 |
151.55 |
|
|
|
Copy Plus LLC |
Repro & Print Services |
2/7/2020 |
745.95 |
|
|
|
Copy Plus LLC |
Repro & Print Services |
2/19/2020 |
507.00 |
|
|
|
Copy Zone |
Repro & Print Services |
2/7/2020 |
745.45 |
|
|
|
Copy Zone |
Repro & Print Services |
2/10/2020 |
128.68 |
|
|
|
Copy Zone |
Repro & Print Services |
2/12/2020 |
181.85 |
|
|
|
Copy Zone |
Repro & Print Services |
2/21/2020 |
188.52 |
|
|
|
Copy Zone |
Repro & Print Services |
2/26/2020 |
345.65 |
|
|
|
Copy Zone |
Repro & Print Services |
2/28/2020 |
984.15 |
|
|
|
Coria Alberto |
Travel-Mileage |
2/20/2020 |
186.59 |
|
|
|
Cornerstone Catering |
Food Purchased |
2/20/2020 |
2,500.00 |
|
|
|
Cornerstone Catering |
Purchased Contracted Services-Oper |
2/20/2020 |
320.00 |
|
|
|
Courtyard San
Antonio |
Travel In-State |
2/28/2020 |
366.24 |
|
|
|
Courtyard San
Antonio |
Travel In-State |
2/28/2020 |
366.24 |
|
|
|
Courtyard San
Antonio |
Travel In-State |
2/28/2020 |
366.24 |
|
|
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
2/12/2020 |
250.00 |
|
|
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
2/20/2020 |
75.00 |
|
|
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
2/27/2020 |
150.00 |
|
|
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
57.57 |
|
|
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
200.74 |
|
|
|
Crawford Electric Supply
Company Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/12/2020 |
2,736.25 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
430.70 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
900.34 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
440.25 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
1,125.99 |
|
|
|
Crisis Prevention
Institute Inc |
Membership Dues |
2/12/2020 |
150.00 |
|
|
|
Custodial Management Assn
of Texas |
Registration Fees |
2/17/2020 |
350.00 |
|
|
|
Custodial Management Assn
of Texas |
Registration Fees |
2/17/2020 |
350.00 |
|
|
|
Custodial Management Assn
of Texas |
Registration Fees |
2/17/2020 |
350.00 |
|
|
|
Cynmar |
Books & Reference Materials |
2/20/2020 |
282.72 |
|
|
|
D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
1,740.00 |
|
|
|
DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
2/6/2020 |
1,062.00 |
|
|
|
DI Associates Inc |
Purchased Contracted Services-Oper |
2/27/2020 |
5,000.00 |
|
|
|
Dabrowski Matthew |
Travel Advance |
2/20/2020 |
180.56 |
|
|
|
Dahill |
Rent Copiers |
2/6/2020 |
3,622.86 |
|
|
|
Dahill |
Rent Copiers |
2/12/2020 |
987.09 |
|
|
|
Dahill |
Rent Copiers |
2/5/2020 |
19.83 |
|
|
|
Dahill |
Rent Copiers |
2/7/2020 |
59.00 |
|
|
|
Dahill |
Rent Copiers |
2/26/2020 |
254.30 |
|
|
|
Dalpe Jared |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Dalpe Jared |
Travel-Mileage |
2/12/2020 |
35.31 |
|
|
|
Davenport Hotel OpCo
LLC |
Travel Out-of-State |
2/24/2020 |
607.44 |
|
|
|
Davila Francisco |
Travel-Mileage |
2/12/2020 |
93.96 |
|
|
|
De La Cruz Antonio |
Travel Advance |
2/6/2020 |
147.73 |
|
|
|
De La Cruz Antonio |
Travel Advance |
2/27/2020 |
(147.73) |
|
|
|
De La Cruz Antonio |
Travel In-State |
2/27/2020 |
44.80 |
|
|
|
De La Cruz Antonio |
Travel-Mileage |
2/27/2020 |
111.89 |
|
|
|
De La Garza Ana |
Travel-Mileage |
2/6/2020 |
11.50 |
|
|
|
De La Pena Katherine |
Travel-Mileage |
2/6/2020 |
580.58 |
|
|
|
De Leon Rebecca |
Travel Advance |
2/20/2020 |
232.59 |
|
|
|
De Leon Rebecca |
Travel In-State |
2/6/2020 |
67.20 |
|
|
|
De Leon Rebecca |
Travel-Mileage |
2/6/2020 |
71.34 |
|
|
|
De Leon Rebecca |
Travel-Mileage |
2/20/2020 |
269.04 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/7/2020 |
677.47 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
282.06 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
822.59 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/28/2020 |
1,167.21 |
|
|
|
Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2020 |
246.40 |
|
|
|
Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
616.00 |
|
|
|
Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2020 |
762.32 |
|
|
|
Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2020 |
220.64 |
|
|
|
Delgado Shevawne |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Dell Marketing LP |
Computer Supplies |
2/6/2020 |
4,775.95 |
|
|
|
Dell Marketing LP |
Computer Supplies |
2/12/2020 |
731.41 |
|
|
|
Dell Marketing LP |
Computer Supplies |
2/20/2020 |
5,038.58 |
|
|
|
Dell Marketing LP |
Computer Supplies |
2/27/2020 |
2,843.04 |
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/6/2020 |
10,188.11
|
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/20/2020 |
4,702.04 |
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/27/2020 |
22,504.67
|
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/6/2020 |
2,498.48 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/12/2020 |
8,718.00 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
3,358.18 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
22,560.00
|
|
|
|
Dell Marketing LP |
Non Inv Software License $0-$999.99 |
2/12/2020 |
625.00 |
|
|
|
Delta Specialties Sign
& Supply |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
230.00 |
|
|
|
Delta Specialties Sign
& Supply |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
1,006.00 |
|
|
|
Demco Inc |
Office Supplies |
2/17/2020 |
194.36 |
|
|
|
Department of Information
Resources |
Phone Service |
2/27/2020 |
94.19 |
|
|
|
Department of Information
Resources |
Telecom Rental |
2/27/2020 |
6,384.00 |
|
|
|
Devin Distributing &
Packaging Inc |
Consumables |
2/27/2020 |
445.43 |
|
|
|
DexYP |
Advertising Services |
2/19/2020 |
138.00 |
|
|
|
Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
2/27/2020 |
3,855.00 |
|
|
|
Digital Intelligence
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
2/6/2020 |
118,352.65 |
|
|
|
Digital Intelligence
Inc |
Inv Software Licen $1,000-$4,999.99 |
2/6/2020 |
3,120.75 |
|
|
|
Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
2/27/2020 |
26,392.14
|
|
|
|
Domino's Pizza |
Food Purchased |
2/6/2020 |
333.54 |
|
|
|
Dones Angela |
Travel Advance |
2/20/2020 |
164.16 |
|
|
|
Door Control
Services |
M&R Buildings/Improvements |
2/10/2020 |
1,540.00 |
|
|
|
Doubletree Grand Hotel
Miami |
Travel Out-of-State |
2/19/2020 |
540.14 |
|
|
|
Doubletree Grand Hotel
Miami |
Travel Out-of-State |
2/19/2020 |
540.14 |
|
|
|
Doubletree Grand Hotel
Miami |
Travel Out-of-State |
2/26/2020 |
540.14 |
|
|
|
Doubletree Hotel San
Antonio Downtown |
Travel In-State |
2/26/2020 |
277.76 |
|
|
|
Doubletree by Hilton |
Travel In-State |
2/12/2020 |
699.30 |
|
|
|
Doubletree by Hilton |
Travel In-State |
2/12/2020 |
699.30 |
|
|
|
Dream Designs |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
87.00 |
|
|
|
E Colors in Education
Inc |
Purchased Contracted Services-Oper |
2/27/2020 |
1,500.00 |
|
|
|
EAI Education |
Non Inv Software License $0-$999.99 |
2/27/2020 |
142.43 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
2/6/2020 |
205.65 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
2/20/2020 |
111.00 |
|
|
|
EAN Holdings LLC |
Travel-Car Rental |
2/27/2020 |
109.96 |
|
|
|
EBSCO Information
Services |
Subscriptions |
2/17/2020 |
6,415.09 |
|
|
|
EBSCO Information
Services |
Subscriptions |
2/19/2020 |
36.00 |
|
|
|
ERC Wiping Products |
Consumables |
2/6/2020 |
1,259.85 |
|
|
|
EZCLOCKS LLC |
Freight Delivery |
2/27/2020 |
82.00 |
|
|
|
EZCLOCKS LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
398.00 |
|
|
|
Eastern Kentucky
University |
Educational-Classroom Part/Supplies |
2/12/2020 |
688.00 |
|
|
|
Edinburg Chamber of
Commerce |
Sponsorships |
2/6/2020 |
1,000.00 |
|
|
|
Edinburg Conference
Center at Renaissance |
Purchased Contracted Services-Oper |
2/20/2020 |
1,277.50 |
|
|
|
Edinburg Conference
Center at Renaissance |
Rent Equipment |
2/20/2020 |
250.00 |
|
|
|
Edinburg Conference
Center at Renaissance |
Rent Facilities |
2/20/2020 |
3,000.00 |
|
|
|
Educause Inc |
Registration Fees |
2/7/2020 |
1,387.00 |
|
|
|
Educause Inc |
Registration Fees |
2/12/2020 |
1,387.00 |
|
|
|
El Shaddai International
Christian Center |
Child Care Services |
2/27/2020 |
324.00 |
|
|
|
Electronic Resources and
Libraries LLC |
Registration Fees |
2/19/2020 |
625.00 |
|
|
|
Electronic Resources and
Libraries LLC |
Registration Fees |
2/19/2020 |
625.00 |
|
|
|
Elizondo Maria |
Travel Advance |
2/20/2020 |
(126.72) |
|
|
|
Elizondo Maria |
Travel Out-of-State |
2/20/2020 |
138.60 |
|
|
|
Elizondo Maria |
Travel-Incidental |
2/20/2020 |
60.36 |
|
|
|
Elliff Motors |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
309.95 |
|
|
|
Ellucian Company LP |
Registration Fees |
2/3/2020 |
1,190.00 |
|
|
|
Ellucian Company LP |
Registration Fees |
2/7/2020 |
1,190.00 |
|
|
|
Ellucian Company LP |
Registration Fees |
2/7/2020 |
1,190.00 |
|
|
|
Ellucian Company LP |
Subscriptions |
2/27/2020 |
28,470.00
|
|
|
|
Elsevier Inc |
Deposits Held for Other-Outflow |
2/3/2020 |
6,531.00 |
|
|
|
Elsevier Inc |
Educational-Testing & Graduation |
2/12/2020 |
12,600.00
|
|
|
|
Embassy Suites
Frisco |
Travel In-State |
2/3/2020 |
497.55 |
|
|
|
Embassy Suites
Frisco |
Travel In-State |
2/21/2020 |
165.85 |
|
|
|
Escamilla Tour Buses
LLC |
Rent Vehicles |
2/20/2020 |
8,850.00 |
|
|
|
Esguerra Elmer |
Deposits Held for Other-Outflow |
2/20/2020 |
403.63 |
|
|
|
Esmaeili Ghanbar |
Travel Advance |
2/20/2020 |
291.84 |
|
|
|
Espino Omar |
Travel-Mileage |
2/20/2020 |
58.65 |
|
|
|
Eureste Esmeralda |
Travel Advance |
2/12/2020 |
95.04 |
|
|
|
Evans Maria |
Travel Advance |
2/20/2020 |
(483.81) |
|
|
|
Evans Maria |
Travel In-State |
2/20/2020 |
244.00 |
|
|
|
Evans Maria |
Travel-Incidental |
2/20/2020 |
18.36 |
|
|
|
Evans Maria |
Travel-Mileage |
2/20/2020 |
360.76 |
|
|
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2020 |
464.60 |
|
|
|
Exemplis LLC |
Purchased Contracted Services-Oper |
2/7/2020 |
45.00 |
|
|
|
Extra Extra Inc |
Temporary Services |
2/12/2020 |
573.12 |
|
|
|
Extra Extra Inc |
Temporary Services |
2/20/2020 |
1,432.80 |
|
|
|
FBI Leeda Inc |
Membership Dues |
2/24/2020 |
50.00 |
|
|
|
Fairfield Inn &
Suites Six Flags Arlington |
Travel In-State |
2/28/2020 |
2,949.36 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/7/2020 |
93.60 |
|
|
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
589.80 |
|
|
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/17/2020 |
1,086.00 |
|
|
|
Family Support Payment
Center |
Child Support |
2/26/2020 |
560.00 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
2/5/2020 |
204.05 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
2/10/2020 |
14.93 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
2/17/2020 |
32.97 |
|
|
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
2/19/2020 |
21.57 |
|
|
|
Fastsigns |
Repro & Print Services |
2/6/2020 |
690.00 |
|
|
|
Fastsigns |
Repro & Print Services |
2/20/2020 |
215.57 |
|
|
|
FedEx Office and Print
Services |
Repro & Print Services |
2/6/2020 |
810.64 |
|
|
|
FedEx Office and Print
Services |
Repro & Print Services |
2/12/2020 |
509.19 |
|
|
|
Federal Express
Corporation |
Postage |
2/12/2020 |
324.06 |
|
|
|
Federal Express
Corporation |
Postage |
2/17/2020 |
405.78 |
|
|
|
Federal Express
Corporation |
Postage |
2/19/2020 |
58.25 |
|
|
|
Federal Express
Corporation |
Postage |
2/24/2020 |
127.50 |
|
|
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
352.77 |
|
|
|
Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
364.36 |
|
|
|
Firestone Complete Auto
Care |
M&R Vehicles |
2/20/2020 |
304.53 |
|
|
|
Firestone Complete Auto
Care |
M&R Vehicles |
2/27/2020 |
53.00 |
|
|
|
Fisher Kids Academy |
Child Care Services |
2/27/2020 |
320.40 |
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
2/27/2020 |
1,256.50 |
|
|
|
Fisher Scientific Company
LLC |
Freight Delivery |
2/27/2020 |
7.63 |
|
|
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
2/24/2020 |
892.01 |
|
|
|
Flinn Scientific Inc |
Freight Delivery |
2/24/2020 |
21.75 |
|
|
|
Flores Joel |
Travel-Mileage |
2/27/2020 |
15.64 |
|
|
|
Follis Hoby |
Travel-Mileage |
2/20/2020 |
50.60 |
|
|
|
Form A Tread Company |
Freight Delivery |
2/12/2020 |
19.74 |
|
|
|
Form A Tread Company |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
130.00 |
|
|
|
GP Fire Protection
LLC |
Purchased Contracted Services-Oper |
2/6/2020 |
7,200.00 |
|
|
|
GT Distributors Inc |
Uniforms |
2/5/2020 |
143.96 |
|
|
|
GT Distributors Inc |
Uniforms |
2/10/2020 |
41.85 |
|
|
|
Gadson Mark |
Travel Advance |
2/20/2020 |
215.80 |
|
|
|
Galloso Jessica |
Travel Advance |
2/12/2020 |
(87.84) |
|
|
|
Galloso Jessica |
Travel In-State |
2/12/2020 |
109.80 |
|
|
|
Galvan Juan |
Travel Advance |
2/6/2020 |
(184.80) |
|
|
|
Galvan Juan |
Travel Out-of-State |
2/6/2020 |
297.00 |
|
|
|
Galvan Juan |
Travel-Incidental |
2/6/2020 |
40.00 |
|
|
|
Garcia Cesar |
Travel-Mileage |
2/6/2020 |
98.72 |
|
|
|
Garcia Gustavo |
Travel Advance |
2/6/2020 |
(184.80) |
|
|
|
Garcia Gustavo |
Travel Out-of-State |
2/6/2020 |
297.00 |
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
2/6/2020 |
35.05 |
|
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
2/12/2020 |
7.99 |
|
|
|
Garcia Leonel |
Registration Fees |
2/12/2020 |
30.00 |
|
|
|
Garcia Mara |
Travel-Mileage |
2/6/2020 |
101.64 |
|
|
|
Garcia Nancy |
Travel Advance |
2/6/2020 |
(532.64) |
|
|
|
Garcia Nancy |
Travel In-State |
2/6/2020 |
152.50 |
|
|
|
Garcia Nancy |
Travel-Incidental |
2/6/2020 |
40.00 |
|
|
|
Garcia Nancy |
Travel-Mileage |
2/6/2020 |
371.60 |
|
|
|
Garcia Nydia |
Travel Advance |
2/20/2020 |
(483.81) |
|
|
|
Garcia Nydia |
Travel In-State |
2/20/2020 |
244.00 |
|
|
|
Garcia Nydia |
Travel-Incidental |
2/20/2020 |
132.08 |
|
|
|
Garcia Nydia |
Travel-Mileage |
2/20/2020 |
360.76 |
|
|
|
Garcia Omar |
Travel-Mileage |
2/27/2020 |
67.85 |
|
|
|
Garcia Yesenia |
Travel Advance |
2/6/2020 |
(184.80) |
|
|
|
Garcia Yesenia |
Travel Out-of-State |
2/6/2020 |
231.00 |
|
|
|
Garcia Yesenia |
Travel-Incidental |
2/6/2020 |
5.00 |
|
|
|
Garner Oil Company
Inc |
Educational-Lab Parts/Supplies |
2/5/2020 |
1,239.00 |
|
|
|
Garza Daniel |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Garza Horacio |
Travel-Mileage |
2/20/2020 |
87.06 |
|
|
|
Garza Miriam |
Registration Fees |
2/12/2020 |
95.00 |
|
|
|
Garza Miriam |
Travel In-State |
2/12/2020 |
279.36 |
|
|
|
Garza Miriam |
Travel Out-of-State |
2/12/2020 |
61.36 |
|
|
|
Garza Miriam |
Travel-Incidental |
2/12/2020 |
60.00 |
|
|
|
Garza Myra |
License Fees |
2/20/2020 |
165.00 |
|
|
|
Garza Rommel |
Travel-Mileage |
2/12/2020 |
83.03 |
|
|
|
Garza's Childcare &
Development Ctr |
Child Care Services |
2/27/2020 |
288.81 |
|
|
|
Gassem Mahmoud |
Travel-Mileage |
2/20/2020 |
82.80 |
|
|
|
Gateway Printing &
Office Supply Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/20/2020 |
4,358.02 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/12/2020 |
4,451.26 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/20/2020 |
8,003.27 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/27/2020 |
4,887.77 |
|
|
|
Gateway Printing &
Office Supply Inc |
Consumables |
2/12/2020 |
15.02 |
|
|
|
Gateway Printing &
Office Supply Inc |
Consumables |
2/20/2020 |
69.99 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/12/2020 |
711.47 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
79.99 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
107.78 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
673.64 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
669.55 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
3,052.96 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
2/12/2020 |
7,942.14 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
2/20/2020 |
16,044.60
|
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
2/27/2020 |
7,572.89 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/12/2020 |
2,340.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/20/2020 |
505.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/27/2020 |
120.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/27/2020 |
1,472.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
2/12/2020 |
2,886.45 |
|
|
|
Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
2/27/2020 |
29.78 |
|
|
|
Gaumard Scientific Co
Inc |
Freight Delivery |
2/5/2020 |
119.00 |
|
|
|
Gaumard Scientific Co
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/5/2020 |
7,485.00 |
|
|
|
Gauna Melissa |
Travel Advance |
2/6/2020 |
509.21 |
|
|
|
Gauna Melissa |
Travel Advance |
2/27/2020 |
(509.21) |
|
|
|
Gauna Melissa |
Travel In-State |
2/27/2020 |
195.20 |
|
|
|
Gauna Melissa |
Travel-Mileage |
2/27/2020 |
353.05 |
|
|
|
Gaylord National Resort
& Convention Center |
Travel Out-of-State |
2/28/2020 |
1,341.68 |
|
|
|
Gaylord National Resort
& Convention Center |
Travel Out-of-State |
2/28/2020 |
1,009.50 |
|
|
|
Gaylord National Resort
& Convention Center |
Travel Out-of-State |
2/28/2020 |
1,274.00 |
|
|
|
Gearhart Maryann |
Travel-Mileage |
2/20/2020 |
155.25 |
|
|
|
Genovese Mark |
Travel Advance |
2/20/2020 |
44.80 |
|
|
|
Genovese Mark |
Travel-Mileage |
2/12/2020 |
128.69 |
|
|
|
Godinez Robert |
Travel Advance |
2/27/2020 |
542.60 |
|
|
|
Golf Cart Crossing |
M&R Vehicles |
2/6/2020 |
1,219.00 |
|
|
|
Golf Cart Crossing |
M&R Vehicles |
2/12/2020 |
168.97 |
|
|
|
Golf Cart Crossing |
M&R Vehicles |
2/27/2020 |
169.50 |
|
|
|
Gomez Aldila |
Travel Advance |
2/20/2020 |
227.04 |
|
|
|
Gomez Alicia |
Travel Advance |
2/6/2020 |
9.76 |
|
|
|
Gomez Alicia |
Travel Advance |
2/20/2020 |
(9.76) |
|
|
|
Gomez Alicia |
Travel In-State |
2/20/2020 |
154.61 |
|
|
|
Gomez Alicia |
Travel-Incidental |
2/20/2020 |
32.00 |
|
|
|
Gomez Orlando |
Travel Advance |
2/27/2020 |
87.84 |
|
|
|
Gonzales Graciela |
Travel-Mileage |
2/12/2020 |
15.18 |
|
|
|
Gonzales Trinidad |
Travel-Mileage |
2/20/2020 |
280.20 |
|
|
|
Gonzalez Carlos |
Travel-Mileage |
2/6/2020 |
62.10 |
|
|
|
Gonzalez Jose |
Travel Advance |
2/27/2020 |
87.84 |
|
|
|
Gonzalez Jose |
Travel Advance |
2/20/2020 |
(9.76) |
|
|
|
Gonzalez Jose |
Travel In-State |
2/20/2020 |
12.20 |
|
|
|
Gonzalez Jose |
Travel-Incidental |
2/20/2020 |
40.50 |
|
|
|
Gonzalez Juan |
Travel Advance |
2/27/2020 |
253.44 |
|
|
|
Gonzalez Lisa |
Travel Advance |
2/20/2020 |
(43.20) |
|
|
|
Gonzalez Lisa |
Travel In-State |
2/20/2020 |
54.00 |
|
|
|
Gonzalez Liza |
Travel Advance |
2/6/2020 |
211.20 |
|
|
|
Gonzalez Sefra |
Travel Advance |
2/6/2020 |
136.47 |
|
|
|
Gonzalez Sefra |
Travel Advance |
2/27/2020 |
(136.47) |
|
|
|
Gonzalez Sefra |
Travel In-State |
2/27/2020 |
44.80 |
|
|
|
Gonzalez Sefra |
Travel-Mileage |
2/27/2020 |
100.63 |
|
|
|
Gopher Sport |
Educational-Classroom Part/Supplies |
2/12/2020 |
161.30 |
|
|
|
Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
1,218.99 |
|
|
|
Government Finance
Officers Assn |
Books & Reference Materials |
2/19/2020 |
45.00 |
|
|
|
Government Finance
Officers Assn |
Freight Delivery |
2/19/2020 |
8.00 |
|
|
|
Grand Hyatt Denver |
Travel Out-of-State |
2/12/2020 |
1,101.96 |
|
|
|
Guerra Valeria |
Travel-Mileage |
2/6/2020 |
125.28 |
|
|
|
Guerrero Law Firm |
Legal Services |
2/27/2020 |
9,851.25 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
2/5/2020 |
4,948.14 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
2/10/2020 |
190.41 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
2/12/2020 |
9,914.16 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
2/17/2020 |
6,692.22 |
|
|
|
Gulf Coast Paper |
M&R Furnish & Equipment |
2/3/2020 |
207.00 |
|
|
|
Gutierrez Julio |
Travel-Mileage |
2/27/2020 |
28.75 |
|
|
|
Guzman Elizabeth |
Travel Advance |
2/20/2020 |
68.64 |
|
|
|
Guzman Luis |
Food Purchased |
2/12/2020 |
45.93 |
|
|
|
Guzman Luis |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
29.96 |
|
|
|
HEB LP |
Consumables |
2/6/2020 |
47.66 |
|
|
|
HEB LP |
Consumables |
2/12/2020 |
195.63 |
|
|
|
HEB LP |
Consumables |
2/20/2020 |
226.05 |
|
|
|
HEB LP |
Consumables |
2/27/2020 |
60.43 |
|
|
|
HEB LP |
Educational-Food Purchases |
2/12/2020 |
514.73 |
|
|
|
HEB LP |
Educational-Food Purchases |
2/20/2020 |
274.34 |
|
|
|
HEB LP |
Educational-Food Purchases |
2/27/2020 |
12.49 |
|
|
|
HEB LP |
Educational-Lab Parts/Supplies |
2/12/2020 |
202.18 |
|
|
|
HEB LP |
Educational-Lab Parts/Supplies |
2/27/2020 |
2.38 |
|
|
|
HEB LP |
Food Purchased |
2/6/2020 |
1,288.64 |
|
|
|
HEB LP |
Food Purchased |
2/12/2020 |
763.11 |
|
|
|
HEB LP |
Food Purchased |
2/20/2020 |
1,361.60 |
|
|
|
HEB LP |
Food Purchased |
2/27/2020 |
534.25 |
|
|
|
HOLT Cat |
Cap FMVOE-Vehicles > $4,999.99 |
2/26/2020 |
32,776.64
|
|
|
|
HOLT Cat |
M&R Furnish & Equipment |
2/3/2020 |
905.37 |
|
|
|
HRDQ |
Books & Reference Materials |
2/12/2020 |
1,950.00 |
|
|
|
HRDQ |
Books & Reference Materials |
2/27/2020 |
3,900.00 |
|
|
|
HRDQ |
Freight Delivery |
2/12/2020 |
27.48 |
|
|
|
HRDQ |
Freight Delivery |
2/27/2020 |
63.22 |
|
|
|
Haidarasl Masood |
Travel-Mileage |
2/12/2020 |
55.89 |
|
|
|
Hampton Inn |
Travel In-State |
2/5/2020 |
230.13 |
|
|
|
Hampton Inn |
Travel In-State |
2/17/2020 |
414.09 |
|
|
|
Hampton Inn Reagan
National Airport |
Travel Out-of-State |
2/26/2020 |
278.32 |
|
|
|
Hampton Inn by
Hilton |
Travel In-State |
2/12/2020 |
381.99 |
|
|
|
Handlery Union Square
Hotel |
Travel Out-of-State |
2/12/2020 |
1,461.45 |
|
|
|
Handlery Union Square
Hotel |
Travel Out-of-State |
2/12/2020 |
1,461.45 |
|
|
|
Handlery Union Square
Hotel |
Travel Out-of-State |
2/12/2020 |
1,461.45 |
|
|
|
Haske Joseph |
Travel Advance |
2/27/2020 |
457.32 |
|
|
|
Haskins Melanie |
Honorariums |
2/27/2020 |
3,000.00 |
|
|
|
Haugen Douglas |
Travel-Mileage |
2/12/2020 |
63.19 |
|
|
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
2/12/2020 |
698.17 |
|
|
|
Health Educator
Publications Inc |
Books & Reference Materials |
2/27/2020 |
334.91 |
|
|
|
Health Educator
Publications Inc |
Freight Delivery |
2/27/2020 |
18.37 |
|
|
|
Hebbard Matthew |
Travel Advance |
2/6/2020 |
(76.00) |
|
|
|
Hebbard Matthew |
Travel In-State |
2/6/2020 |
122.00 |
|
|
|
Hebbard Matthew |
Travel-Incidental |
2/6/2020 |
61.32 |
|
|
|
Hernandez Diana |
Travel Advance |
2/27/2020 |
(108.56) |
|
|
|
Hernandez Diana |
Travel In-State |
2/27/2020 |
123.90 |
|
|
|
Hernandez Diana |
Travel-Incidental |
2/27/2020 |
73.30 |
|
|
|
Hernandez Esmeralda |
A/P Stud Fed Pell Refund Clearing |
2/28/2020 |
669.00 |
|
|
|
Hernandez Monica |
Travel-Mileage |
2/12/2020 |
19.72 |
|
|
|
Hernandez Pablo |
Travel Advance |
2/20/2020 |
227.07 |
|
|
|
Hernandez Velma |
Travel-Mileage |
2/6/2020 |
611.32 |
|
|
|
Higgins Hotel and
Conference |
Travel Out-of-State |
2/19/2020 |
1,235.72 |
|
|
|
Hilton Americas
Houston |
Travel In-State |
2/24/2020 |
782.55 |
|
|
|
Hilton Anaheim |
Travel Out-of-State |
2/10/2020 |
814.01 |
|
|
|
Hilton Anaheim |
Travel Out-of-State |
2/19/2020 |
816.84 |
|
|
|
Hilton Austin Convention
Center |
Travel In-State |
2/3/2020 |
1,283.16 |
|
|
|
Hilton Houston North |
Travel In-State |
2/28/2020 |
396.27 |
|
|
|
Hilton Houston North |
Travel In-State |
2/28/2020 |
396.27 |
|
|
|
Hilton Houston North |
Travel In-State |
2/28/2020 |
396.27 |
|
|
|
Hilton Houston North |
Travel In-State |
2/28/2020 |
264.18 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/12/2020 |
14,500.00
|
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/20/2020 |
5,250.00 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/27/2020 |
5,750.00 |
|
|
|
Hinojosa Maricruz |
Travel Out-of-State |
2/20/2020 |
95.04 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
2/6/2020 |
36.73 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
2/20/2020 |
236.92 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/6/2020 |
161.44 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/20/2020 |
42.62 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
2/6/2020 |
56.11 |
|
|
|
Holiday Inn Austin
Midtown |
Travel In-State |
2/7/2020 |
140.50 |
|
|
|
Hollifield James |
Travel Advance |
2/27/2020 |
(110.88) |
|
|
|
Hollifield James |
Travel Out-of-State |
2/27/2020 |
138.60 |
|
|
|
Hollifield James |
Travel-Incidental |
2/27/2020 |
25.20 |
|
|
|
Hollifield Jocelyn |
Travel Advance |
2/20/2020 |
(110.88) |
|
|
|
Hollifield Jocelyn |
Travel Out-of-State |
2/20/2020 |
138.60 |
|
|
|
Honeys Little Bees
Learning Center |
Child Care Services |
2/27/2020 |
162.00 |
|
|
|
Howard Technology
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/6/2020 |
17,500.00
|
|
|
|
Howard Technology
Solutions |
Freight Delivery |
2/27/2020 |
55.00 |
|
|
|
Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
3,433.00 |
|
|
|
Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
1,166.00 |
|
|
|
Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
556.00 |
|
|
|
Huerta De Gonzalez Olga |
Purchased Contracted Services-Oper |
2/12/2020 |
156.00 |
|
|
|
Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
2/17/2020 |
3,900.00 |
|
|
|
Hyatt Regency Crystal
City |
Travel Out-of-State |
2/28/2020 |
1,636.46 |
|
|
|
Hyatt Regency Lost Pines
Resort and Spa |
Travel In-State |
2/28/2020 |
724.59 |
|
|
|
Hyatt Regency Lost Pines
Resort and Spa |
Travel In-State |
2/28/2020 |
724.59 |
|
|
|
Hyatt Regency
Seattle |
Travel Out-of-State |
2/5/2020 |
1,160.22 |
|
|
|
Hyatt Regency
Seattle |
Travel Out-of-State |
2/5/2020 |
696.13 |
|
|
|
Hyatt Regency
Seattle |
Travel Out-of-State |
2/5/2020 |
3,248.61 |
|
|
|
Hyatt Regency
Seattle |
Travel Out-of-State |
2/7/2020 |
464.09 |
|
|
|
Hyatt Regency
Seattle |
Travel Out-of-State |
2/7/2020 |
464.09 |
|
|
|
Ibanez Melissa |
Membership Dues |
2/20/2020 |
105.00 |
|
|
|
Ibanez Melissa |
Registration Fees |
2/20/2020 |
375.00 |
|
|
|
Ibanez Melissa |
Travel Out-of-State |
2/20/2020 |
49.42 |
|
|
|
Ibanez Melissa |
Travel-Incidental |
2/20/2020 |
79.00 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
2/5/2020 |
117.75 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
2/19/2020 |
1,099.00 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
2/24/2020 |
549.50 |
|
|
|
IdentiSys Inc |
Computer Supplies |
2/6/2020 |
4,540.00 |
|
|
|
IdentiSys Inc |
Computer Supplies |
2/20/2020 |
2,280.00 |
|
|
|
IdentiSys Inc |
Office Supplies |
2/20/2020 |
300.00 |
|
|
|
Immediate Credit Recovery
Inc |
A/P Collection Agencies |
2/27/2020 |
564.73 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
2/6/2020 |
1,556.50 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
2/12/2020 |
1,980.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
2/20/2020 |
252.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
2/27/2020 |
2,055.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Spnsr Book Supply & Misc Exp-Privat |
2/27/2020 |
912.50 |
|
|
|
Imprezos Pro Uniforms
LLC |
Uniforms |
2/12/2020 |
160.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Uniforms |
2/20/2020 |
108.00 |
|
|
|
Industrial Technology
& Inspection LLC |
Consultant Services |
2/27/2020 |
5,000.00 |
|
|
|
Infinity Drug &
Alcohol Screening |
Medical Services |
2/12/2020 |
65.00 |
|
|
|
Information Today
Inc |
Registration Fees |
2/26/2020 |
799.00 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
2/3/2020 |
3,400.86 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
2/12/2020 |
208.97 |
|
|
|
Inmon Jerry |
Travel Advance |
2/20/2020 |
215.84 |
|
|
|
Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
2/6/2020 |
30,753.00
|
|
|
|
Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
2/27/2020 |
41,341.60
|
|
|
|
Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
2/6/2020 |
1,991.00 |
|
|
|
Insight Public Sector
Inc |
M&R Computer Equipment |
2/6/2020 |
6,390.68 |
|
|
|
Insight Public Sector
Inc |
M&R Computer Equipment |
2/27/2020 |
95.20 |
|
|
|
Insight Public Sector
Inc |
M&R Computer Equipment |
2/6/2020 |
48.90 |
|
|
|
Insight Public Sector
Inc |
M&R Software |
2/20/2020 |
(295.96) |
|
|
|
Insight Public Sector
Inc |
M&R Software |
2/27/2020 |
284.20 |
|
|
|
Insight Public Sector
Inc |
M&R Software |
2/6/2020 |
392.00 |
|
|
|
Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
2/6/2020 |
43,386.20
|
|
|
|
Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
1,760.00 |
|
|
|
Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
32,274.65
|
|
|
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
2/6/2020 |
24,319.50
|
|
|
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
2/20/2020 |
1,424.50 |
|
|
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
2/6/2020 |
1,787.50 |
|
|
|
Instructure Inc |
Data Hosting Services |
2/12/2020 |
9,000.00 |
|
|
|
Interact Communications
Inc |
Consultant Services |
2/12/2020 |
5,142.83 |
|
|
|
International Business
Machines Corp |
M&R Software |
2/27/2020 |
5,096.00 |
|
|
|
International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
2/5/2020 |
152.00 |
|
|
|
International Industrial
Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
210.00 |
|
|
|
International Sanitary
Supply Assn Inc |
Membership Dues |
2/5/2020 |
220.00 |
|
|
|
International Sanitary
Supply Assn Inc |
Membership Dues |
2/12/2020 |
220.00 |
|
|
|
Intertech Flooring |
M&R Buildings/Improvements |
2/27/2020 |
4,189.00 |
|
|
|
Israel Janene |
Travel Advance |
2/12/2020 |
156.12 |
|
|
|
Jason's Deli |
Food Purchased |
2/10/2020 |
146.18 |
|
|
|
Jason's Deli |
Food Purchased |
2/19/2020 |
271.53 |
|
|
|
Jason's Deli |
Freight Delivery |
2/10/2020 |
5.00 |
|
|
|
Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/24/2020 |
128.70 |
|
|
|
Jimenez Yvette |
A/P Stud Fed Pell Refund Clearing |
2/6/2020 |
312.00 |
|
|
|
Jobelephant.com Inc |
Advertising Services |
2/6/2020 |
874.80 |
|
|
|
Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
2/5/2020 |
13,533.61
|
|
|
|
Johnson Controls Inc |
Purchased Contracted Services-Oper |
2/10/2020 |
19,958.00
|
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/10/2020 |
59.04 |
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/17/2020 |
57.32 |
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/17/2020 |
237.86 |
|
|
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/19/2020 |
41.83 |
|
|
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2020 |
450.00 |
|
|
|
Johnson Willie |
Travel Advance |
2/20/2020 |
149.46 |
|
|
|
Johnson Willie |
Travel Advance |
2/20/2020 |
(415.34) |
|
|
|
Johnson Willie |
Travel In-State |
2/20/2020 |
79.30 |
|
|
|
Johnson Willie |
Travel-Mileage |
2/20/2020 |
351.90 |
|
|
|
Johnstone Supply |
Educational-Lab Parts/Supplies |
2/12/2020 |
180.00 |
|
|
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
285.00 |
|
|
|
Jostens Inc |
Deposits Held for Other-Outflow |
2/27/2020 |
2,310.00 |
|
|
|
KTLM |
Advertising Services |
2/12/2020 |
600.00 |
|
|
|
Kanopy LLC |
Subscriptions |
2/6/2020 |
1,680.00 |
|
|
|
Kendrick David |
Other Fees & Charges |
2/27/2020 |
1,240.77 |
|
|
|
Kettering National
Seminars |
Books & Reference Materials |
2/6/2020 |
360.00 |
|
|
|
Kidz Crusade Academy
LLC |
Child Care Services |
2/27/2020 |
153.00 |
|
|
|
Kings III of America
LLC |
M&R Telecom Equipment |
2/19/2020 |
189.43 |
|
|
|
Kings III of America
LLC |
Phone Service |
2/19/2020 |
162.55 |
|
|
|
Knecht Jennifer |
Travel-Mileage |
2/6/2020 |
176.20 |
|
|
|
Knecht Martin |
Travel-Mileage |
2/12/2020 |
52.96 |
|
|
|
Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/27/2020 |
5,265.60 |
|
|
|
Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/6/2020 |
20,858.00
|
|
|
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/20/2020 |
4,895.04 |
|
|
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
2,263.20 |
|
|
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
109.44 |
|
|
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
1,200.96 |
|
|
|
Kyrish Truck Centers |
M&R Vehicles |
2/6/2020 |
40.00 |
|
|
|
L&W Supply Corp |
Freight Delivery |
2/6/2020 |
77.09 |
|
|
|
L&W Supply Corp |
Freight Delivery |
2/27/2020 |
7.31 |
|
|
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
2/6/2020 |
139.52 |
|
|
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
487.04 |
|
|
|
LMG Sales Inc |
Educational-Lab Parts/Supplies |
2/6/2020 |
484.44 |
|
|
|
LMG Sales Inc |
Educational-Lab Parts/Supplies |
2/27/2020 |
247.87 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
2/10/2020 |
93.30 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
2/12/2020 |
479.12 |
|
|
|
La Pistolera
Promotions |
Advertising Services |
2/12/2020 |
1,246.00 |
|
|
|
La Quinta Inn &
Suites #0501 |
Travel In-State |
2/12/2020 |
467.58 |
|
|
|
La Quinta Inn &
Suites #0501 |
Travel In-State |
2/12/2020 |
467.58 |
|
|
|
La Quinta Inn 0907 |
Travel In-State |
2/12/2020 |
282.61 |
|
|
|
Labatt Food Service
LLC |
Consumables |
2/6/2020 |
559.91 |
|
|
|
Labatt Food Service
LLC |
Consumables |
2/12/2020 |
131.55 |
|
|
|
Labatt Food Service
LLC |
Consumables |
2/20/2020 |
147.59 |
|
|
|
Labatt Food Service
LLC |
Consumables |
2/27/2020 |
96.26 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
2/6/2020 |
5,328.22 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
2/12/2020 |
2,756.53 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
2/20/2020 |
2,341.97 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
2/27/2020 |
2,726.25 |
|
|
|
Laerdal Medical Corp |
Consumables |
2/24/2020 |
408.60 |
|
|
|
Laerdal Medical Corp |
Freight Delivery |
2/24/2020 |
12.04 |
|
|
|
Lamichhane Pramod |
Travel Advance |
2/20/2020 |
291.84 |
|
|
|
Landscape Forms Inc |
Freight Delivery |
2/6/2020 |
345.00 |
|
|
|
Landscape Forms Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
1,986.54 |
|
|
|
Lashari Samee |
Travel-Mileage |
2/12/2020 |
74.46 |
|
|
|
Law Offices of Bertrand M
Harding Jr |
Subscriptions |
2/6/2020 |
395.00 |
|
|
|
Lee Louis |
Travel-Mileage |
2/20/2020 |
147.14 |
|
|
|
Leonard Christopher |
Travel Advance |
2/12/2020 |
162.80 |
|
|
|
Levine Andrew |
Purchased Contracted Services-Oper |
2/6/2020 |
2,500.00 |
|
|
|
Li Feng |
Travel Advance |
2/20/2020 |
180.56 |
|
|
|
Liberal Education and
America's Promise Texas Inc |
Registration Fees |
2/19/2020 |
185.00 |
|
|
|
Library Design Systems
Inc |
M&R Furnish & Equipment |
2/20/2020 |
4,620.00 |
|
|
|
Lin Ya Feng |
Travel Advance |
2/20/2020 |
180.56 |
|
|
|
Linden Row Inn |
Travel Out-of-State |
2/24/2020 |
675.28 |
|
|
|
LindseyJones |
Deposits Held for Other-Outflow |
2/6/2020 |
2,444.00 |
|
|
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
2/27/2020 |
42,236.84
|
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
2/5/2020 |
59.37 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
2/10/2020 |
96.93 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
2/5/2020 |
237.00 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
2/10/2020 |
386.97 |
|
|
|
Liss Annie |
Travel Advance |
2/6/2020 |
(343.36) |
|
|
|
Liss Annie |
Travel Out-of-State |
2/6/2020 |
440.80 |
|
|
|
Llanes Sophia |
Honorariums |
2/6/2020 |
150.00 |
|
|
|
Lopez Chantal |
Travel Advance |
2/27/2020 |
147.84 |
|
|
|
Lopez Mario |
Travel-Mileage |
2/20/2020 |
202.63 |
|
|
|
Lopez Myriam |
Travel Advance |
2/12/2020 |
401.85 |
|
|
|
Lopez Sandra |
Travel Advance |
2/6/2020 |
35.84 |
|
|
|
Lopez Sandra |
Travel Advance |
2/27/2020 |
(35.84) |
|
|
|
Lopez Sandra |
Travel In-State |
2/27/2020 |
44.80 |
|
|
|
Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
2/6/2020 |
255.69 |
|
|
|
Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
2/6/2020 |
102.14 |
|
|
|
Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
2/12/2020 |
170.47 |
|
|
|
Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
52.67 |
|
|
|
Lucio Diana |
Travel-Mileage |
2/6/2020 |
42.22 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
2/12/2020 |
550.00 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
2/27/2020 |
795.00 |
|
|
|
Lung David |
Travel-Mileage |
2/12/2020 |
95.45 |
|
|
|
MS Industrial Automation
& Repairs LLC |
Purchased Contracted Services-Oper |
2/12/2020 |
963.00 |
|
|
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
2/5/2020 |
1,255.78 |
|
|
|
MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
2/24/2020 |
33.05 |
|
|
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
2/10/2020 |
57.40 |
|
|
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2020 |
755.64 |
|
|
|
Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
2/5/2020 |
5,513.30 |
|
|
|
Maldonado Jaime |
Travel-Mileage |
2/6/2020 |
166.58 |
|
|
|
Mancillas Rosangela |
Travel Advance |
2/6/2020 |
(83.60) |
|
|
|
Mancillas Rosangela |
Travel Out-of-State |
2/6/2020 |
104.50 |
|
|
|
Mancillas Rosangela |
Travel-Incidental |
2/6/2020 |
60.00 |
|
|
|
Manpower US Inc |
Temporary Services |
2/6/2020 |
5,339.54 |
|
|
|
Manpower US Inc |
Temporary Services |
2/20/2020 |
7,350.69 |
|
|
|
Manpower US Inc |
Temporary Services |
2/27/2020 |
7,775.14 |
|
|
|
Marin Karina |
Parking Permit Refunds - Spring |
2/20/2020 |
25.00 |
|
|
|
Marquez Ismael |
Travel Advance |
2/20/2020 |
180.56 |
|
|
|
Marriott Marquis
Houston |
Travel In-State |
2/21/2020 |
872.19 |
|
|
|
Marriott Marquis
Houston |
Travel In-State |
2/21/2020 |
872.19 |
|
|
|
Marriott Marquis
Houston |
Travel In-State |
2/24/2020 |
878.91 |
|
|
|
Marriott Marquis
Houston |
Travel In-State |
2/24/2020 |
2,636.73 |
|
|
|
Marriott Marquis
Houston |
Travel In-State |
2/26/2020 |
878.91 |
|
|
|
Marriott Plaza Hotel San
Antonio |
Travel In-State |
2/26/2020 |
572.82 |
|
|
|
Marriott Plaza Hotel San
Antonio |
Travel In-State |
2/26/2020 |
572.82 |
|
|
|
Marriott Plaza Hotel San
Antonio |
Travel In-State |
2/26/2020 |
572.82 |
|
|
|
Marriott Plaza Hotel San
Antonio |
Travel In-State |
2/26/2020 |
572.82 |
|
|
|
Marriott Plaza Hotel San
Antonio |
Travel In-State |
2/26/2020 |
1,204.28 |
|
|
|
Marriott Village at Lake
Buena Vista |
Travel Out-of-State |
2/24/2020 |
570.38 |
|
|
|
Marriott Village at Lake
Buena Vista |
Travel Out-of-State |
2/26/2020 |
570.38 |
|
|
|
Martin Helen |
Travel-Mileage |
2/6/2020 |
16.59 |
|
|
|
Martinez Carlos |
Registration Fees |
2/12/2020 |
30.00 |
|
|
|
Martinez David |
Travel-Mileage |
2/27/2020 |
134.55 |
|
|
|
Martinez Jorge |
Travel-Mileage |
2/20/2020 |
30.62 |
|
|
|
Martinez Jorge |
Travel-Mileage |
2/27/2020 |
56.12 |
|
|
|
Martinez Ricardo |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Mason Regina |
Travel Out-of-State |
2/27/2020 |
400.82 |
|
|
|
Mason Regina |
Travel-Car Rental |
2/27/2020 |
387.81 |
|
|
|
Mason Regina |
Travel-Incidental |
2/27/2020 |
53.00 |
|
|
|
Matamoros Otoniel |
Travel Out-of-State |
2/12/2020 |
39.04 |
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
2/21/2020 |
1,185.22 |
|
|
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
2/5/2020 |
265.08 |
|
|
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
2/19/2020 |
36.78 |
|
|
|
Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/19/2020 |
546.70 |
|
|
|
Matheson Tri Gas Inc |
Rent Equipment |
2/12/2020 |
319.36 |
|
|
|
Matts Building Materials
Inc |
Educational-Lab Parts/Supplies |
2/12/2020 |
115.96 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/5/2020 |
2,058.92 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/10/2020 |
27.75 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/21/2020 |
140.23 |
|
|
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/26/2020 |
586.96 |
|
|
|
McCoys Building
Supply |
Freight Delivery |
2/5/2020 |
60.00 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
1,675.78 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/10/2020 |
545.38 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
144.33 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/26/2020 |
13.23 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/28/2020 |
163.99 |
|
|
|
McDowell Angelo |
Travel Advance |
2/27/2020 |
(43.20) |
|
|
|
McDowell Angelo |
Travel In-State |
2/27/2020 |
54.00 |
|
|
|
Mechanical Reps Inc |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
128.00 |
|
|
|
Mechanical Reps Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
1,147.00 |
|
|
|
Med Care EMS Inc |
Purchased Contracted Services-Oper |
2/6/2020 |
3,689.54 |
|
|
|
Medrano Micheal |
Membership Dues |
2/27/2020 |
40.00 |
|
|
|
Mendoza Daniel |
Travel Advance |
2/27/2020 |
455.00 |
|
|
|
Met Life Insurance |
MET Life Insurance |
2/26/2020 |
28.50 |
|
|
|
Metro Electric Inc |
Constr Improve Land |
2/20/2020 |
58,122.40
|
|
|
|
Microsoft
Corporation |
Non Inv Software License $0-$999.99 |
2/27/2020 |
499.00 |
|
|
|
Millan Brett |
Tuition Reimbursement |
2/20/2020 |
800.00 |
|
|
|
Millan Rebecca |
Tuition Reimbursement |
2/20/2020 |
800.00 |
|
|
|
Millennium Engineers
Group Inc |
Architect/Engineering Services |
2/12/2020 |
809.50 |
|
|
|
Miller Emma |
Travel Advance |
2/20/2020 |
170.24 |
|
|
|
Miller Layman |
Travel Advance |
2/12/2020 |
(194.56) |
|
|
|
Miller Layman |
Travel Out-of-State |
2/12/2020 |
243.20 |
|
|
|
Miller Layman |
Travel-Incidental |
2/12/2020 |
64.00 |
|
|
|
Miller Rebecca |
Travel Advance |
2/6/2020 |
455.25 |
|
|
|
Miller Rebecca |
Travel Advance |
2/20/2020 |
(455.25) |
|
|
|
Miller Rebecca |
Travel In-State |
2/20/2020 |
122.00 |
|
|
|
Miller Rebecca |
Travel-Incidental |
2/20/2020 |
90.00 |
|
|
|
Miller Rebecca |
Travel-Mileage |
2/20/2020 |
357.65 |
|
|
|
Mission Restaurant
Supply |
Freight Delivery |
2/19/2020 |
50.00 |
|
|
|
Mission Restaurant
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
2/19/2020 |
3,535.00 |
|
|
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2020 |
450.90 |
|
|
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/19/2020 |
195.00 |
|
|
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/24/2020 |
285.00 |
|
|
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2020 |
540.76 |
|
|
|
Mockmeds |
Educational-Lab Parts/Supplies |
2/24/2020 |
1,492.97 |
|
|
|
Mockmeds |
Freight Delivery |
2/24/2020 |
39.76 |
|
|
|
Molki Saeed |
Travel Advance |
2/12/2020 |
219.04 |
|
|
|
Molki Saeed |
Travel Advance |
2/20/2020 |
310.08 |
|
|
|
Monsivais Carolina |
Travel-Mileage |
2/6/2020 |
27.14 |
|
|
|
Montes Samantha |
Travel-Mileage |
2/20/2020 |
210.22 |
|
|
|
Montiel Arturo |
Travel-Mileage |
2/12/2020 |
101.20 |
|
|
|
Moore Kimberly |
Travel-Mileage |
2/20/2020 |
306.18 |
|
|
|
Moreno Jose |
Travel Advance |
2/6/2020 |
(174.08) |
|
|
|
Moreno Jose |
Travel Out-of-State |
2/6/2020 |
240.80 |
|
|
|
Moreno Jose |
Travel-Incidental |
2/6/2020 |
75.83 |
|
|
|
Morin Mario |
Travel Advance |
2/20/2020 |
71.68 |
|
|
|
Morrison Stephen |
Travel-Mileage |
2/6/2020 |
161.47 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/3/2020 |
437.47 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
11.14 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
99.70 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/19/2020 |
432.77 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
15.23 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/26/2020 |
172.41 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/28/2020 |
181.47 |
|
|
|
Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2020 |
141.89 |
|
|
|
Munoz Erik |
Purchased Contracted Services-Oper |
2/12/2020 |
75.00 |
|
|
|
Munoz Xenia |
Travel-Mileage |
2/27/2020 |
60.78 |
|
|
|
Murray Mark |
Travel Advance |
2/20/2020 |
71.68 |
|
|
|
NACADA The Global
Community for Academic Advising Inc |
Membership Dues |
2/21/2020 |
175.00 |
|
|
|
Naqvi Husney |
Travel-Mileage |
2/6/2020 |
415.98 |
|
|
|
National Assn for College
Admission Counseling Inc |
Membership Dues |
2/5/2020 |
350.00 |
|
|
|
National Assn of Student
Financial Aid Administrators |
Registration Fees |
2/21/2020 |
629.00 |
|
|
|
National Center for
Competency Testing |
Deposits Held for Other-Outflow |
2/19/2020 |
2,219.82 |
|
|
|
National College Learning
Center Assn |
Registration Fees |
2/10/2020 |
250.00 |
|
|
|
National Council for
Marketing & Public Relations |
Registration Fees |
2/21/2020 |
150.00 |
|
|
|
National Council on
Education for the Ceramic Arts |
Registration Fees |
2/19/2020 |
250.00 |
|
|
|
National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
2/12/2020 |
1,656.00 |
|
|
|
National Procurement
Institute Inc |
Membership Dues |
2/5/2020 |
90.00 |
|
|
|
Navarro Diana |
Unclaimed - Employee |
2/20/2020 |
8.12 |
|
|
|
Nelson Christopher |
Travel Advance |
2/6/2020 |
(452.31) |
|
|
|
Nelson Christopher |
Travel Advance |
2/27/2020 |
48.80 |
|
|
|
Nelson Christopher |
Travel In-State |
2/6/2020 |
79.30 |
|
|
|
Nelson Christopher |
Travel Out-of-State |
2/6/2020 |
250.80 |
|
|
|
Nelson Christopher |
Travel-Incidental |
2/6/2020 |
20.00 |
|
|
|
Nelson Christopher |
Travel-Mileage |
2/6/2020 |
364.55 |
|
|
|
Nevill Thomas |
Other Fees & Charges |
2/27/2020 |
373.52 |
|
|
|
New Generation Child Care
Center |
Child Care Services |
2/27/2020 |
108.00 |
|
|
|
New Orleans Marriott |
Travel Out-of-State |
2/3/2020 |
1,011.32 |
|
|
|
Nicol Scott |
Travel Advance |
2/12/2020 |
189.20 |
|
|
|
Noble Texas Builders
LLC |
Constr Buildings |
2/20/2020 |
38,208.05
|
|
|
|
Noe's Electric & A/C
Service |
Purchased Contracted Services-Oper |
2/6/2020 |
4,200.00 |
|
|
|
Norcostco Inc |
Educational-Classroom Part/Supplies |
2/12/2020 |
272.80 |
|
|
|
Norcostco Inc |
Freight Delivery |
2/12/2020 |
33.00 |
|
|
|
O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
2/24/2020 |
47.76 |
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
17.48 |
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
2/28/2020 |
19.98 |
|
|
|
O'Reilly Media Inc |
Subscriptions |
2/21/2020 |
7,485.00 |
|
|
|
OCLC Inc |
Purchased Contracted Services-Oper |
2/5/2020 |
313.47 |
|
|
|
OCLC Inc |
Purchased Contracted Services-Oper |
2/26/2020 |
313.47 |
|
|
|
OTC Brands Inc |
Consumables |
2/26/2020 |
840.76 |
|
|
|
Oasis Quality Car
Wash |
M&R Vehicles |
2/12/2020 |
17.95 |
|
|
|
Oasis Quality Car
Wash |
M&R Vehicles |
2/20/2020 |
2,287.75 |
|
|
|
Ochoa Juan |
Travel Advance |
2/27/2020 |
455.00 |
|
|
|
Ojeda Julio |
Travel Advance |
2/27/2020 |
227.04 |
|
|
|
Ojeda Julio |
Travel-Mileage |
2/27/2020 |
58.65 |
|
|
|
Omni Austin Hotel
Downtown |
Travel In-State |
2/3/2020 |
450.66 |
|
|
|
Omni Austin Hotel
Downtown |
Travel In-State |
2/5/2020 |
361.86 |
|
|
|
Omni Austin Southpark
Hotel |
Travel In-State |
2/17/2020 |
361.86 |
|
|
|
Omni Austin Southpark
Hotel |
Travel In-State |
2/17/2020 |
361.86 |
|
|
|
Omni Austin Southpark
Hotel |
Travel In-State |
2/28/2020 |
579.42 |
|
|
|
Omni Fort Worth
Hotel |
Travel In-State |
2/21/2020 |
567.34 |
|
|
|
Omni Providence
Hotel |
Travel Out-of-State |
2/28/2020 |
899.48 |
|
|
|
Omni Providence
Hotel |
Travel Out-of-State |
2/28/2020 |
966.27 |
|
|
|
On Course Inc |
Registration Fees |
2/20/2020 |
845.00 |
|
|
|
On Course Inc |
Registration Fees |
2/27/2020 |
595.00 |
|
|
|
On Course Inc |
Registration Fees |
2/27/2020 |
595.00 |
|
|
|
On Time Supplies |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
5,498.75 |
|
|
|
Onin Staffing LLC |
Temporary Services |
2/6/2020 |
196.32 |
|
|
|
Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
2/27/2020 |
12,088.00
|
|
|
|
Ortiz Enrique |
Travel Advance |
2/6/2020 |
(184.80) |
|
|
|
Ortiz Enrique |
Travel Out-of-State |
2/6/2020 |
231.00 |
|
|
|
Oslin Nation Co |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/27/2020 |
12,100.00
|
|
|
|
Otvos Gina |
Travel Advance |
2/20/2020 |
49.28 |
|
|
|
Otvos Gina |
Travel Advance |
2/27/2020 |
(49.28) |
|
|
|
Otvos Gina |
Travel In-State |
2/27/2020 |
61.60 |
|
|
|
Otvos Gina |
Travel-Incidental |
2/27/2020 |
109.40 |
|
|
|
Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
2/7/2020 |
880.00 |
|
|
|
Owens Becky |
Travel Advance |
2/12/2020 |
(92.16) |
|
|
|
Owens Becky |
Travel Advance |
2/27/2020 |
156.16 |
|
|
|
Owens Becky |
Travel In-State |
2/12/2020 |
115.20 |
|
|
|
PTSolutions |
Educational-Lab Parts/Supplies |
2/10/2020 |
125.04 |
|
|
|
PTSolutions |
Educational-Lab Parts/Supplies |
2/26/2020 |
615.43 |
|
|
|
Paints Dents & More
LLC |
M&R Vehicles |
2/5/2020 |
375.00 |
|
|
|
Paints Dents & More
LLC |
M&R Vehicles |
2/19/2020 |
375.00 |
|
|
|
Paints Dents & More
LLC |
M&R Vehicles |
2/26/2020 |
428.20 |
|
|
|
Palace Cleaners Inc |
Cleaning Services |
2/19/2020 |
103.02 |
|
|
|
Palace Cleaners Inc |
Purchased Contracted Services-Oper |
2/5/2020 |
60.00 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
2/5/2020 |
41.59 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
2/10/2020 |
195.00 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
2/24/2020 |
138.16 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
2/28/2020 |
3,466.41 |
|
|
|
PaperCut Software
International Pty Ltd |
M&R Software |
2/27/2020 |
275.00 |
|
|
|
PaperCut Software
International Pty Ltd |
Non Inv Software License $0-$999.99 |
2/27/2020 |
925.00 |
|
|
|
Paraben Corporation |
Cap FMVOE-Software Licen >$4,999.99 |
2/21/2020 |
5,995.00 |
|
|
|
Pastor Eduardo |
Travel Advance |
2/6/2020 |
(185.44) |
|
|
|
Pastor Eduardo |
Travel In-State |
2/6/2020 |
231.80 |
|
|
|
Pastor Eduardo |
Travel-Incidental |
2/6/2020 |
122.71 |
|
|
|
Pearl South Padre |
Travel In-State |
2/21/2020 |
208.68 |
|
|
|
Pearson Education
Inc |
Books & Reference Materials |
2/26/2020 |
1,199.88 |
|
|
|
Pearson Education
Inc |
Freight Delivery |
2/26/2020 |
229.00 |
|
|
|
Pearson Education
Inc |
Registration Fees |
2/21/2020 |
375.00 |
|
|
|
Pearson VUE |
Educational-Testing & Graduation |
2/19/2020 |
10,024.00
|
|
|
|
Peek Kevin |
Travel Advance |
2/20/2020 |
152.00 |
|
|
|
Pena Jose |
Honorariums |
2/20/2020 |
750.00 |
|
|
|
Pena Jose |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Pena Luis |
Travel-Mileage |
2/12/2020 |
67.85 |
|
|
|
Pena Mariztel |
Travel Advance |
2/20/2020 |
(43.20) |
|
|
|
Pena Mariztel |
Travel In-State |
2/20/2020 |
54.00 |
|
|
|
Pena Mariztel |
Travel-Mileage |
2/20/2020 |
20.07 |
|
|
|
Pena Rosa |
Travel Advance |
2/20/2020 |
227.04 |
|
|
|
Pena-Leal Claraly |
Travel-Mileage |
2/6/2020 |
50.60 |
|
|
|
Pepsi Beverages
Company |
Consumables |
2/12/2020 |
33.36 |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
2/6/2020 |
1,281.97 |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
2/12/2020 |
3,145.53 |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
2/20/2020 |
79.80 |
|
|
|
Pepsi Beverages
Company |
Food Purchased |
2/27/2020 |
605.77 |
|
|
|
Pepsi Beverages
Company |
Rent Equipment |
2/6/2020 |
620.00 |
|
|
|
Perez Consulting
Engineers LLC |
Architect/Engineering Services |
2/20/2020 |
6,000.00 |
|
|
|
Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
2/20/2020 |
8,000.00 |
|
|
|
Perez Jesusa |
Travel-Mileage |
2/6/2020 |
543.05 |
|
|
|
Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
2/12/2020 |
279.85 |
|
|
|
Performance Health Supply
Inc |
Freight Delivery |
2/12/2020 |
22.90 |
|
|
|
Peter Piper Pizza |
Food Purchased |
2/10/2020 |
27.96 |
|
|
|
Peter Piper Pizza |
Food Purchased |
2/12/2020 |
127.83 |
|
|
|
Petroleum Solutions
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/3/2020 |
29,435.34
|
|
|
|
Petroleum Solutions
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/10/2020 |
15,440.91
|
|
|
|
Petrosian Anahid |
Travel Advance |
2/12/2020 |
(131.76) |
|
|
|
Petrosian Anahid |
Travel Advance |
2/20/2020 |
139.84 |
|
|
|
Petrosian Anahid |
Travel In-State |
2/12/2020 |
164.70 |
|
|
|
Petrosian Anahid |
Travel-Incidental |
2/12/2020 |
69.00 |
|
|
|
Pico Propane Operating
LLC |
Fuels & Lubricants |
2/27/2020 |
115.72 |
|
|
|
Pitney Bowes Inc |
Rent Equipment |
2/24/2020 |
1,330.53 |
|
|
|
Pizza Hut |
Food Purchased |
2/6/2020 |
320.62 |
|
|
|
Pizza Hut |
Food Purchased |
2/12/2020 |
107.88 |
|
|
|
Pizza Hut |
Food Purchased |
2/20/2020 |
538.32 |
|
|
|
Pizza Hut |
Food Purchased |
2/27/2020 |
253.70 |
|
|
|
Pizza Hut |
Freight Delivery |
2/6/2020 |
20.00 |
|
|
|
Pizza Hut |
Freight Delivery |
2/12/2020 |
4.00 |
|
|
|
Pizza Hut |
Freight Delivery |
2/20/2020 |
12.00 |
|
|
|
Pizza Hut |
Freight Delivery |
2/27/2020 |
12.00 |
|
|
|
Plummer David |
Food Purchased |
2/12/2020 |
144.34 |
|
|
|
Plummer David |
Travel Advance |
2/6/2020 |
176.32 |
|
|
|
Plummer David |
Travel Advance |
2/27/2020 |
(176.32) |
|
|
|
Plummer David |
Travel Out-of-State |
2/27/2020 |
220.40 |
|
|
|
Plummer David |
Travel-Incidental |
2/27/2020 |
132.24 |
|
|
|
Pocket Nurse |
Deposits Held for Other-Outflow |
2/27/2020 |
908.60 |
|
|
|
Pocket Nurse |
Educational-Classroom Part/Supplies |
2/6/2020 |
243.48 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
2/6/2020 |
6,223.88 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
2/12/2020 |
569.01 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
2/20/2020 |
3,352.79 |
|
|
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
198.12 |
|
|
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
359.72 |
|
|
|
Portland State
University |
Inv Software Licen $1,000-$4,999.99 |
2/12/2020 |
5,000.00 |
|
|
|
Pound Rockout Workout
LLC |
Freight Delivery |
2/12/2020 |
30.14 |
|
|
|
Pound Rockout Workout
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
345.00 |
|
|
|
Practice Management
Institute |
Purchased Contracted Services-Oper |
2/12/2020 |
1,599.00 |
|
|
|
Premier Awards &
Gifts |
Repro & Print Services |
2/19/2020 |
638.79 |
|
|
|
Premier Awards &
Gifts |
Repro & Print Services |
2/24/2020 |
192.90 |
|
|
|
Promo Universal LLC |
Repro & Print Services |
2/27/2020 |
650.00 |
|
|
|
Protection 1 ADT |
Security Services |
2/12/2020 |
49.16 |
|
|
|
Protection 1 ADT |
Security Services |
2/27/2020 |
27.94 |
|
|
|
Pueblo Tires and
Service |
M&R Vehicles |
2/6/2020 |
380.58 |
|
|
|
Pueblo Tires and
Service |
M&R Vehicles |
2/20/2020 |
353.70 |
|
|
|
Purpose Driven Polygraph
Investigative Consultants LLC |
Purchased Contracted Services-Oper |
2/6/2020 |
900.00 |
|
|
|
Quill LLC |
Computer Supplies |
2/20/2020 |
14.79 |
|
|
|
Quill LLC |
Consumables |
2/6/2020 |
101.84 |
|
|
|
Quill LLC |
Educational-Classroom Part/Supplies |
2/20/2020 |
28.98 |
|
|
|
Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
2/20/2020 |
35.37 |
|
|
|
Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
107.99 |
|
|
|
Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
199.99 |
|
|
|
Quill LLC |
Office Supplies |
2/6/2020 |
919.48 |
|
|
|
Quill LLC |
Office Supplies |
2/12/2020 |
41.96 |
|
|
|
Quill LLC |
Office Supplies |
2/20/2020 |
834.70 |
|
|
|
Quintero Eduardo |
Travel-Mileage |
2/6/2020 |
191.25 |
|
|
|
R & D Personnel |
Temporary Services |
2/6/2020 |
606.43 |
|
|
|
R & D Personnel |
Temporary Services |
2/12/2020 |
524.48 |
|
|
|
R & D Personnel |
Temporary Services |
2/20/2020 |
655.60 |
|
|
|
R & D Personnel |
Temporary Services |
2/27/2020 |
655.60 |
|
|
|
REV Robotics LLC |
Educational-Lab Parts/Supplies |
2/20/2020 |
261.00 |
|
|
|
REV Robotics LLC |
Freight Delivery |
2/20/2020 |
11.60 |
|
|
|
RGB Systems Inc |
M&R Furnish & Equipment |
2/20/2020 |
650.00 |
|
|
|
RGV Homebrew |
Purchased Contracted Services-Oper |
2/12/2020 |
75.00 |
|
|
|
RGV Maximum Services
LLC |
M&R Furnish & Equipment |
2/6/2020 |
195.00 |
|
|
|
RGV Reprographics |
Construction Repro & Print Services |
2/27/2020 |
2.16 |
|
|
|
Rackspace US Inc |
Data Hosting Services |
2/28/2020 |
5,764.76 |
|
|
|
Ramirez James |
Purchased Contracted Services-Oper |
2/27/2020 |
300.00 |
|
|
|
Ramirez Juan |
Purchased Contracted Services-Oper |
2/27/2020 |
300.00 |
|
|
|
Rangel Maria |
Travel-Mileage |
2/20/2020 |
1,473.66 |
|
|
|
Rave Mobile Safety |
Inv Software Licen $1,000-$4,999.99 |
2/7/2020 |
47,734.84
|
|
|
|
Red Wing Business
Advantage Account |
Uniforms |
2/10/2020 |
543.96 |
|
|
|
Red Wing Business
Advantage Account |
Uniforms |
2/24/2020 |
501.73 |
|
|
|
Reed Shirley |
Travel Out-of-State |
2/20/2020 |
159.60 |
|
|
|
Reed Shirley |
Travel-Incidental |
2/20/2020 |
74.00 |
|
|
|
Region Staffing Inc |
Temporary Services |
2/6/2020 |
1,521.60 |
|
|
|
Region Staffing Inc |
Temporary Services |
2/27/2020 |
1,996.80 |
|
|
|
Reid Jennifer |
Travel Advance |
2/20/2020 |
210.58 |
|
|
|
Renaissance Orlando at
SeaWorld |
Travel Out-of-State |
2/28/2020 |
985.52 |
|
|
|
Rental World |
Freight Delivery |
2/6/2020 |
300.00 |
|
|
|
Rental World |
Freight Delivery |
2/12/2020 |
275.00 |
|
|
|
Rental World |
Freight Delivery |
2/20/2020 |
350.00 |
|
|
|
Rental World |
Other Fees & Charges |
2/6/2020 |
203.70 |
|
|
|
Rental World |
Other Fees & Charges |
2/12/2020 |
225.40 |
|
|
|
Rental World |
Other Fees & Charges |
2/20/2020 |
322.70 |
|
|
|
Rental World |
Rent Equipment |
2/6/2020 |
2,120.00 |
|
|
|
Rental World |
Rent Equipment |
2/12/2020 |
1,919.98 |
|
|
|
Rental World |
Rent Equipment |
2/20/2020 |
2,614.98 |
|
|
|
Resendez Rehel |
Travel Advance |
2/27/2020 |
126.88 |
|
|
|
Rev.com Inc |
Purchased Contracted Services-Oper |
2/24/2020 |
111.00 |
|
|
|
Reyes Gilberto |
Registration Fees |
2/12/2020 |
596.00 |
|
|
|
Reyes Gilberto |
Travel Advance |
2/12/2020 |
(343.36) |
|
|
|
Reyes Gilberto |
Travel Out-of-State |
2/12/2020 |
1,128.80 |
|
|
|
Reyes Gilberto |
Travel-Incidental |
2/12/2020 |
290.00 |
|
|
|
Reyes Martinez Melissa |
Travel Advance |
2/20/2020 |
164.16 |
|
|
|
Reyes Saul |
Travel Out-of-State |
2/27/2020 |
59.40 |
|
|
|
Reyes Saul |
Travel-Incidental |
2/27/2020 |
112.00 |
|
|
|
Reyna Jesus |
Travel-Mileage |
2/6/2020 |
1,641.86 |
|
|
|
Reyna Rolando |
Honorariums |
2/20/2020 |
750.00 |
|
|
|
Rice John |
Registration Fees |
2/6/2020 |
333.00 |
|
|
|
Rice John |
Travel Advance |
2/6/2020 |
(352.64) |
|
|
|
Rice John |
Travel Out-of-State |
2/6/2020 |
440.80 |
|
|
|
Rice John |
Travel-Incidental |
2/6/2020 |
181.43 |
|
|
|
Rice Sharon |
Travel-Mileage |
2/20/2020 |
363.60 |
|
|
|
Ricoh USA Inc |
Rent Copiers |
2/5/2020 |
1,189.50 |
|
|
|
Rike Ogden Figueroa Allex
Architects Inc |
Constr Architect/Engineering Svcs |
2/20/2020 |
14,430.00
|
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
25.85 |
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
164.80 |
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
2/24/2020 |
295.60 |
|
|
|
Rio Learning Zone
LLC |
Child Care Services |
2/27/2020 |
324.00 |
|
|
|
Rio Paper & Supply
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/20/2020 |
3,309.51 |
|
|
|
Rio Paper & Supply
LLC |
Janitorial Supplies |
2/6/2020 |
5,125.40 |
|
|
|
Rios Nestar |
Travel-Mileage |
2/6/2020 |
51.75 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
2/12/2020 |
3,100.91 |
|
|
|
Rodriguez Graciela |
Travel Advance |
2/20/2020 |
71.68 |
|
|
|
Rodriguez Graciela |
Travel-Mileage |
2/12/2020 |
121.33 |
|
|
|
Rodriguez Jacqueline |
Travel-Mileage |
2/12/2020 |
19.55 |
|
|
|
Rodriguez Juan |
Travel-Mileage |
2/6/2020 |
116.12 |
|
|
|
Rodriguez Juan |
Travel-Mileage |
2/27/2020 |
154.28 |
|
|
|
Rodriguez Lopez Luisa |
Tuition Reimbursement |
2/12/2020 |
800.00 |
|
|
|
Rodriguez Veronica |
Travel-Mileage |
2/6/2020 |
96.63 |
|
|
|
Rodriquez Simon |
Food Purchased |
2/12/2020 |
36.96 |
|
|
|
Rosalez Maria |
Travel Advance |
2/20/2020 |
40.38 |
|
|
|
Rosalez Maria |
Travel Advance |
2/27/2020 |
39.83 |
|
|
|
Rosas Maria |
Travel-Mileage |
2/6/2020 |
34.50 |
|
|
|
Rosen Centre Hotel |
Travel Out-of-State |
2/12/2020 |
429.50 |
|
|
|
Rosen Centre Hotel |
Travel Out-of-State |
2/21/2020 |
406.78 |
|
|
|
Rosen Plaza Hotel |
Travel Out-of-State |
2/5/2020 |
772.89 |
|
|
|
Rosen Plaza Hotel |
Travel Out-of-State |
2/5/2020 |
772.89 |
|
|
|
Rosen Plaza Hotel |
Travel Out-of-State |
2/5/2020 |
772.89 |
|
|
|
Rosillo Jennifer |
Travel Advance |
2/20/2020 |
(201.60) |
|
|
|
Rosillo Jennifer |
Travel In-State |
2/20/2020 |
252.00 |
|
|
|
Ruiz Jose |
Travel-Mileage |
2/20/2020 |
301.30 |
|
|
|
Ruvalcaba Rodriguez Marco |
Travel-Mileage |
2/12/2020 |
23.92 |
|
|
|
Ryder System Inc |
Rent Vehicles |
2/19/2020 |
347.90 |
|
|
|
S&S Recovery Inc |
A/P Collection Agencies |
2/6/2020 |
258.01 |
|
|
|
S&S Recovery Inc |
A/P Collection Agencies |
2/27/2020 |
1,770.32 |
|
|
|
S&S Recovery Inc |
CLM Payment Clearing |
2/27/2020 |
40.00 |
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/20/2020 |
83.40 |
|
|
|
SHS Rattlers Band
Boosters Inc |
Advertising Services |
2/6/2020 |
1,000.00 |
|
|
|
SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
79.80 |
|
|
|
SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
2/27/2020 |
102.60 |
|
|
|
Saenz Felisa |
Travel-Mileage |
2/20/2020 |
104.40 |
|
|
|
Saenz Juan |
Travel-Mileage |
2/6/2020 |
54.86 |
|
|
|
Saenz Manuel |
Travel-Mileage |
2/6/2020 |
49.33 |
|
|
|
Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
2/12/2020 |
315.00 |
|
|
|
Saldivar Luis |
Travel-Mileage |
2/12/2020 |
101.20 |
|
|
|
Salinas Cynthia |
Travel Advance |
2/6/2020 |
97.60 |
|
|
|
Salinas Cynthia |
Travel Advance |
2/20/2020 |
(97.60) |
|
|
|
Salinas Cynthia |
Travel In-State |
2/20/2020 |
122.00 |
|
|
|
Salinas Elizabeth |
Travel Advance |
2/20/2020 |
(184.80) |
|
|
|
Salinas Elizabeth |
Travel Out-of-State |
2/20/2020 |
231.00 |
|
|
|
Salinas Fernando |
Purchased Contracted Services-Oper |
2/12/2020 |
96.00 |
|
|
|
Salinas Francisco |
Travel Advance |
2/12/2020 |
219.04 |
|
|
|
Salinas Francisco |
Travel In-State |
2/6/2020 |
67.20 |
|
|
|
Salinas Lelia |
Travel-Mileage |
2/20/2020 |
84.70 |
|
|
|
Sallie Mae Bank |
Deposits Held for Other-Outflow |
2/6/2020 |
33,835.00
|
|
|
|
Sallie Mae Bank |
Deposits Held for Other-Outflow |
2/20/2020 |
19,543.00
|
|
|
|
Sam's Club Direct |
Consumables |
2/6/2020 |
67.88 |
|
|
|
Sam's Club Direct |
Consumables |
2/12/2020 |
225.26 |
|
|
|
Sam's Club Direct |
Consumables |
2/20/2020 |
215.96 |
|
|
|
Sam's Club Direct |
Educational-Food Purchases |
2/20/2020 |
41.76 |
|
|
|
Sam's Club Direct |
Educational-Food Purchases |
2/27/2020 |
85.72 |
|
|
|
Sam's Club Direct |
Food Purchased |
2/6/2020 |
1,020.30 |
|
|
|
Sam's Club Direct |
Food Purchased |
2/12/2020 |
1,621.11 |
|
|
|
Sam's Club Direct |
Food Purchased |
2/20/2020 |
520.93 |
|
|
|
Sam's Club Direct |
Food Purchased |
2/27/2020 |
779.76 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/3/2020 |
3,218.16 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/24/2020 |
937.49 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/24/2020 |
937.49 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/24/2020 |
937.49 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/24/2020 |
937.49 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/24/2020 |
469.04 |
|
|
|
San Antonio Marriott
Rivercenter |
Travel In-State |
2/28/2020 |
1,072.63 |
|
|
|
San Antonio Printing |
Educational-Testing & Graduation |
2/12/2020 |
7,800.00 |
|
|
|
San Antonio Zoological
Society |
Travel-Student-In-State |
2/19/2020 |
1,016.50 |
|
|
|
Sanchez Baldomera |
Travel-Mileage |
2/12/2020 |
11.60 |
|
|
|
Sanchez Jose |
Travel Advance |
2/27/2020 |
900.20 |
|
|
|
Sanchez Manuel |
Travel-Mileage |
2/6/2020 |
14.15 |
|
|
|
Santos Herrera Tire
Service LLC |
M&R Vehicles |
2/28/2020 |
20.00 |
|
|
|
Sarabia Alexandro |
Travel-Mileage |
2/12/2020 |
207.41 |
|
|
|
Scantron Corporation |
Educational-Testing & Graduation |
2/26/2020 |
757.50 |
|
|
|
Scantron Corporation |
Educational-Testing & Graduation |
2/28/2020 |
151.50 |
|
|
|
Scantron Corporation |
Freight Delivery |
2/26/2020 |
43.45 |
|
|
|
Scantron Corporation |
Freight Delivery |
2/28/2020 |
17.10 |
|
|
|
Schindler Elevator
Corp |
M&R Buildings/Improvements |
2/27/2020 |
14,484.00
|
|
|
|
Schwarz Geoffrey |
Travel Advance |
2/27/2020 |
477.26 |
|
|
|
Security Solutions of
DFW |
Freight Delivery |
2/27/2020 |
40.00 |
|
|
|
Security Solutions of
DFW |
Inv Furn & Equip $1,000 - $4,999.99 |
2/27/2020 |
1,080.00 |
|
|
|
Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
840.00 |
|
|
|
Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
2/27/2020 |
480.00 |
|
|
|
Sendejo Brenda |
Honorariums |
2/27/2020 |
800.00 |
|
|
|
Shah Deval |
Purchased Contracted Services-Oper |
2/6/2020 |
1,562.50 |
|
|
|
Shands Brooks Travel |
Travel In-State |
2/12/2020 |
907.60 |
|
|
|
Shands Brooks Travel |
Travel In-State |
2/20/2020 |
1,700.20 |
|
|
|
Shands Brooks Travel |
Travel In-State |
2/27/2020 |
2,927.00 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
2/6/2020 |
6,785.00 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
2/12/2020 |
9,339.60 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
2/20/2020 |
9,767.40 |
|
|
|
Shands Brooks Travel |
Travel Out-of-State |
2/27/2020 |
5,276.80 |
|
|
|
Shars Tools Company |
Educational-Lab Parts/Supplies |
2/20/2020 |
749.13 |
|
|
|
Shars Tools Company |
Freight Delivery |
2/20/2020 |
12.46 |
|
|
|
Shred It USA LLC |
Record Retention & Destruction Svcs |
2/5/2020 |
735.00 |
|
|
|
Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
1,415.18 |
|
|
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
5,932.40 |
|
|
|
Sierra Irma |
Travel-Mileage |
2/20/2020 |
15.03 |
|
|
|
Sigall Dana |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/27/2020 |
6,690.00 |
|
|
|
Silva IV Adan |
Purchased Contracted Services-Oper |
2/27/2020 |
202.50 |
|
|
|
Silva Jose |
Travel Advance |
2/20/2020 |
361.54 |
|
|
|
Silva Maricela |
Travel Out-of-State |
2/20/2020 |
95.04 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/7/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/12/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/12/2020 |
525.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/12/2020 |
525.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/12/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/19/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/21/2020 |
410.00 |
|
|
|
Sladek Conference
Services Inc |
Registration Fees |
2/21/2020 |
1,050.00 |
|
|
|
Slate Group |
Repro & Print Services |
2/12/2020 |
735.59 |
|
|
|
Slate Group |
Repro & Print Services |
2/27/2020 |
188.18 |
|
|
|
Smartcom Telephone
LLC |
Other Fees & Charges |
2/12/2020 |
988.72 |
|
|
|
Smartcom Telephone
LLC |
Phone Service |
2/12/2020 |
10,460.55
|
|
|
|
Smartcom Telephone
LLC |
Telecom Rental |
2/12/2020 |
2,849.24 |
|
|
|
Smolarski Marissa |
Registration Fees |
2/27/2020 |
60.00 |
|
|
|
Smolarski Marissa |
Travel Advance |
2/27/2020 |
(29.28) |
|
|
|
Smolarski Marissa |
Travel In-State |
2/27/2020 |
36.60 |
|
|
|
Snap on Industrial |
Freight Delivery |
2/27/2020 |
140.00 |
|
|
|
Snap on Industrial |
Inv Furn & Equip $1,000 - $4,999.99 |
2/27/2020 |
1,375.50 |
|
|
|
Solis Veronica |
Travel-Mileage |
2/6/2020 |
655.05 |
|
|
|
Sosa-Slagle Nelva |
Travel Advance |
2/20/2020 |
94.08 |
|
|
|
Soto Laura |
Travel Advance |
2/27/2020 |
156.16 |
|
|
|
South Point Hotel &
Casino |
Travel Out-of-State |
2/21/2020 |
790.00 |
|
|
|
South Texas Area
Recruitment Network |
Membership Dues |
2/6/2020 |
25.00 |
|
|
|
South Texas College |
Petty Cash - Pecan Cashiers |
2/12/2020 |
600.00 |
|
|
|
South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
1,090.00 |
|
|
|
Southwestern
Psychological Association |
Registration Fees |
2/21/2020 |
120.00 |
|
|
|
Springhill Suites |
Travel In-State |
2/3/2020 |
641.93 |
|
|
|
Springhill Suites by
Marriott Denton |
Travel In-State |
2/21/2020 |
603.48 |
|
|
|
Starr County |
Other Fees & Charges |
2/20/2020 |
18.00 |
|
|
|
Starr County Gas
System |
Natural/Liquid Gas |
2/6/2020 |
1,452.00 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
2/5/2020 |
73.50 |
|
|
|
Storm Science Network
Inc |
Registration Fees |
2/7/2020 |
200.00 |
|
|
|
Stratasys Inc |
Computer Supplies |
2/28/2020 |
4,909.28 |
|
|
|
Stratasys Inc |
Freight Delivery |
2/28/2020 |
141.15 |
|
|
|
Stryker Medical |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/20/2020 |
20,907.75
|
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
2/5/2020 |
7.00 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
2/10/2020 |
85.40 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
2/17/2020 |
84.03 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
2/26/2020 |
498.00 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
2/28/2020 |
176.78 |
|
|
|
Subtropical Agricultural
and Environments Society |
Registration Fees |
2/6/2020 |
65.00 |
|
|
|
Subtropical Agricultural
and Environments Society |
Registration Fees |
2/6/2020 |
65.00 |
|
|
|
Subtropical Agricultural
and Environments Society |
Registration Fees |
2/6/2020 |
715.00 |
|
|
|
Swank Motion Pictures
Inc |
Other Fees & Charges |
2/24/2020 |
2,300.00 |
|
|
|
Sysco Central Texas |
Consumables |
2/6/2020 |
66.57 |
|
|
|
Sysco Central Texas |
Consumables |
2/12/2020 |
143.64 |
|
|
|
Sysco Central Texas |
Consumables |
2/20/2020 |
866.46 |
|
|
|
Sysco Central Texas |
Consumables |
2/27/2020 |
69.82 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
2/6/2020 |
2,402.41 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
2/20/2020 |
3,057.75 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
2/27/2020 |
834.70 |
|
|
|
Sysco Central Texas |
Food Purchased |
2/6/2020 |
517.52 |
|
|
|
Sysco Central Texas |
Food Purchased |
2/12/2020 |
3,149.75 |
|
|
|
Sysco Central Texas |
Food Purchased |
2/20/2020 |
3,103.13 |
|
|
|
Sysco Central Texas |
Food Purchased |
2/27/2020 |
3,082.41 |
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/6/2020 |
18,708.13
|
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/12/2020 |
17,292.78
|
|
|
|
TSA Consulting Group
Inc |
Annuity AETNA |
2/26/2020 |
5,250.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-20th Century |
2/26/2020 |
5,085.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
2/26/2020 |
14,103.33
|
|
|
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
2/26/2020 |
9,916.66 |
|
|
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
2/26/2020 |
1,325.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
2/26/2020 |
50.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
2/26/2020 |
700.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Security Benefit |
2/26/2020 |
2,000.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
2/26/2020 |
6,850.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Variable |
2/26/2020 |
1,650.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
2/26/2020 |
7,463.00 |
|
|
|
TSA Consulting Group
Inc |
Consultant Services |
2/12/2020 |
500.00 |
|
|
|
TSA Consulting Group
Inc |
ORP-20th Century |
2/26/2020 |
17,258.78
|
|
|
|
TSA Consulting Group
Inc |
ORP-AETNA |
2/26/2020 |
15,901.55
|
|
|
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
2/26/2020 |
32,413.02
|
|
|
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
2/26/2020 |
3,142.13 |
|
|
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
2/26/2020 |
1,645.45 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
2/26/2020 |
2,630.31 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
2/26/2020 |
1,954.65 |
|
|
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
2/24/2020 |
2,543.04 |
|
|
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
2/26/2020 |
15,294.56
|
|
|
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
2/26/2020 |
5,467.45 |
|
|
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
2/26/2020 |
12,205.24
|
|
|
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
2/26/2020 |
17,114.87
|
|
|
|
Tamez Sarah |
Travel-Mileage |
2/6/2020 |
30.71 |
|
|
|
Taylor Marisa |
Travel Advance |
2/27/2020 |
441.05 |
|
|
|
Technical Laboratory
Systems Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/20/2020 |
24,058.00
|
|
|
|
Technical Laboratory
Systems Inc |
Computer Supplies |
2/20/2020 |
1,620.00 |
|
|
|
Technical Laboratory
Systems Inc |
Freight Delivery |
2/20/2020 |
97.20 |
|
|
|
Tejas Equipment
Rentals |
Freight Delivery |
2/26/2020 |
70.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
2/5/2020 |
40.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
2/26/2020 |
54.40 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
2/5/2020 |
200.00 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
2/26/2020 |
344.00 |
|
|
|
Telepro
Communications |
Purchased Contracted Services-Oper |
2/12/2020 |
408.00 |
|
|
|
Tello Carlos |
Travel In-State |
2/12/2020 |
202.90 |
|
|
|
Tello Carlos |
Travel-Mileage |
2/12/2020 |
286.35 |
|
|
|
Temps Plus Staffing
Service |
Temporary Services |
2/6/2020 |
172.80 |
|
|
|
Terra Universal Inc |
Freight Delivery |
2/20/2020 |
72.50 |
|
|
|
Terra Universal Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
366.00 |
|
|
|
Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
2/6/2020 |
1,725.00 |
|
|
|
Terry Melissa |
Travel-Mileage |
2/6/2020 |
55.32 |
|
|
|
Texas Academic Advising
Network |
Registration Fees |
2/21/2020 |
300.00 |
|
|
|
Texas Air Products
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
665.00 |
|
|
|
Texas Air Products
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
5,274.00 |
|
|
|
Texas Assn for
Institutional Research |
Registration Fees |
2/5/2020 |
525.00 |
|
|
|
Texas Assn for
Institutional Research |
Registration Fees |
2/5/2020 |
375.00 |
|
|
|
Texas Assn for
Institutional Research |
Registration Fees |
2/5/2020 |
525.00 |
|
|
|
Texas Assn for
Institutional Research |
Registration Fees |
2/5/2020 |
350.00 |
|
|
|
Texas Assn for
Institutional Research |
Registration Fees |
2/5/2020 |
450.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/5/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/5/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/5/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/5/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/26/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/28/2020 |
445.00 |
|
|
|
Texas Assn for Physical
Plant Administrators |
Registration Fees |
2/28/2020 |
445.00 |
|
|
|
Texas Assn of College
Technical Educators |
Registration Fees |
2/5/2020 |
450.00 |
|
|
|
Texas Assn of College
Technical Educators |
Registration Fees |
2/28/2020 |
450.00 |
|
|
|
Texas Assn of College and
University Auditors |
Registration Fees |
2/12/2020 |
425.00 |
|
|
|
Texas Assn of College and
University Auditors |
Registration Fees |
2/20/2020 |
425.00 |
|
|
|
Texas Assn of Collegiate
Registrars & Admissions Officers |
Membership Dues |
2/3/2020 |
200.00 |
|
|
|
Texas Assn of School
Boards Risk |
Insurance-Liability |
2/20/2020 |
49,574.50
|
|
|
|
Texas Association of
School Boards Inc |
Subscriptions |
2/6/2020 |
2,310.00 |
|
|
|
Texas Community College
Teachers Assn |
Registration Fees |
2/5/2020 |
140.00 |
|
|
|
Texas Community College
Teachers Assn |
Registration Fees |
2/17/2020 |
140.00 |
|
|
|
Texas Community College
Teachers Assn |
Registration Fees |
2/17/2020 |
140.00 |
|
|
|
Texas Computer Education
Assn |
Registration Fees |
2/3/2020 |
389.00 |
|
|
|
Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
2/12/2020 |
23.24 |
|
|
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
2/10/2020 |
24.00 |
|
|
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
2/12/2020 |
19.00 |
|
|
|
Texas Department of
Public Safety |
Legal Services |
2/6/2020 |
70.00 |
|
|
|
Texas Department of
Public Safety |
Legal Services |
2/27/2020 |
37.00 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
2/6/2020 |
824.51 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
2/12/2020 |
443.28 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
2/27/2020 |
367.98 |
|
|
|
Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
2/27/2020 |
30,600.00
|
|
|
|
Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
2/27/2020 |
500.00 |
|
|
|
Texas Library
Association |
Registration Fees |
2/7/2020 |
600.00 |
|
|
|
Texas Library
Association |
Registration Fees |
2/7/2020 |
135.00 |
|
|
|
Texas Library
Association |
Registration Fees |
2/26/2020 |
305.00 |
|
|
|
Texas Library
Association |
Registration Fees |
2/26/2020 |
305.00 |
|
|
|
Texas Organization for
Associate Degree Nursing |
Registration Fees |
2/25/2020 |
100.00 |
|
|
|
Texas Police Assn |
Membership Dues |
2/17/2020 |
30.00 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
2/6/2020 |
8,324.43 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
2/12/2020 |
3,916.86 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
2/20/2020 |
6,040.35 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
2/27/2020 |
5,465.22 |
|
|
|
Texas State Aquarium |
Travel-Student-In-State |
2/19/2020 |
1,138.50 |
|
|
|
Texas State Historical
Assn |
Registration Fees |
2/27/2020 |
150.00 |
|
|
|
Texas Workforce
Commission |
Registration Fees |
2/26/2020 |
225.00 |
|
|
|
Texas Workforce
Commission |
Registration Fees |
2/26/2020 |
225.00 |
|
|
|
The Airport Shuttle of
Baltimore Inc |
Purchased Contracted Services-Oper |
2/7/2020 |
512.68 |
|
|
|
The Crockett Hotel |
Travel In-State |
2/24/2020 |
468.16 |
|
|
|
The Federation of State
Boards of Physical Therapy |
Deposits Held for Other-Outflow |
2/28/2020 |
1,264.00 |
|
|
|
The Florida Hotel &
Conference Center |
Travel Out-of-State |
2/3/2020 |
4,631.74 |
|
|
|
The Gallery |
Educational-Classroom Part/Supplies |
2/6/2020 |
59.98 |
|
|
|
The Greater Mission
Chamber of Commerce |
Sponsorships |
2/10/2020 |
300.00 |
|
|
|
The Hon Company LLC |
Freight Delivery |
2/6/2020 |
45.00 |
|
|
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
693.42 |
|
|
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
627.90 |
|
|
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/20/2020 |
997.92 |
|
|
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
880.32 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
2/6/2020 |
65.00 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
2/12/2020 |
130.00 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
2/20/2020 |
130.00 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
2/27/2020 |
190.00 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
2/27/2020 |
65.00 |
|
|
|
The Institute of Internal
Auditors Inc |
Membership Dues |
2/12/2020 |
165.00 |
|
|
|
The J Ramirez Law
Firm |
Legal Services |
2/20/2020 |
2,608.64 |
|
|
|
The LeanMan LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
2,665.75 |
|
|
|
The Learning Journey Day
School |
Child Care Services |
2/27/2020 |
306.00 |
|
|
|
The Paige Company
Containers Inc |
Freight Delivery |
2/20/2020 |
20.00 |
|
|
|
The Paige Company
Containers Inc |
Office Supplies |
2/20/2020 |
1,690.00 |
|
|
|
The Protocol School of
Texas |
Registration Fees |
2/27/2020 |
5,500.00 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
95.94 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
755.75 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
908.42 |
|
|
|
The Sign Depot |
Repro & Print Services |
2/10/2020 |
169.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
2/12/2020 |
2,540.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
2/17/2020 |
125.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
2/19/2020 |
1,050.00 |
|
|
|
The Sign Depot |
Repro & Print Services |
2/26/2020 |
6,025.00 |
|
|
|
The University of Texas
Rio Grande Valley |
Registration Fees |
2/17/2020 |
225.00 |
|
|
|
The University of Texas
Rio Grande Valley |
Registration Fees |
2/21/2020 |
1,196.00 |
|
|
|
Thompson Heather |
Travel Advance |
2/6/2020 |
167.95 |
|
|
|
Thompson Heather |
Travel Advance |
2/27/2020 |
(167.95) |
|
|
|
Thompson Heather |
Travel In-State |
2/27/2020 |
146.40 |
|
|
|
Thompson Heather |
Travel-Incidental |
2/27/2020 |
30.00 |
|
|
|
Thompson Heather |
Travel-Mileage |
2/27/2020 |
50.83 |
|
|
|
Thomson Reuters |
Non Inv Software License $0-$999.99 |
2/27/2020 |
84.20 |
|
|
|
Torres Clarissa |
Travel Advance |
2/6/2020 |
35.84 |
|
|
|
Torres Clarissa |
Travel Advance |
2/27/2020 |
(35.84) |
|
|
|
Torres Clarissa |
Travel In-State |
2/27/2020 |
44.80 |
|
|
|
Torres Ruben |
Travel Advance |
2/20/2020 |
(662.56) |
|
|
|
Torres Ruben |
Travel In-State |
2/20/2020 |
99.00 |
|
|
|
Torres Ruben |
Travel Out-of-State |
2/20/2020 |
227.20 |
|
|
|
Torres Ruben |
Travel-Incidental |
2/20/2020 |
47.24 |
|
|
|
Torres Ruben |
Travel-Mileage |
2/20/2020 |
518.32 |
|
|
|
Touchnet Information
Systems Inc |
M&R Computer Equipment |
2/6/2020 |
5,625.00 |
|
|
|
Touchnet Information
Systems Inc |
M&R Software |
2/6/2020 |
3,750.00 |
|
|
|
Touchnet Information
Systems Inc |
M&R Software |
2/27/2020 |
6,043.00 |
|
|
|
Trellis Company |
TGSL Student Loans |
2/12/2020 |
39.34 |
|
|
|
Trellis Company |
TGSL Student Loans |
2/26/2020 |
2,449.56 |
|
|
|
Trevino Roy |
Travel Advance |
2/20/2020 |
71.68 |
|
|
|
Trevino Roy |
Travel-Mileage |
2/12/2020 |
81.43 |
|
|
|
Tri anim Health Services
Inc |
Educational-Lab Parts/Supplies |
2/27/2020 |
228.06 |
|
|
|
Tri anim Health Services
Inc |
Freight Delivery |
2/27/2020 |
54.42 |
|
|
|
Tri anim Health Services
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
296.58 |
|
|
|
Troncoso Jennifer |
Travel Advance |
2/12/2020 |
26.40 |
|
|
|
Troncoso Jennifer |
Travel Advance |
2/20/2020 |
(43.20) |
|
|
|
Troncoso Jennifer |
Travel In-State |
2/20/2020 |
54.00 |
|
|
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
2/12/2020 |
6,603.40 |
|
|
|
US Department of
Education AWG |
National Payment Center |
2/12/2020 |
100.05 |
|
|
|
US Department of
Education AWG |
National Payment Center |
2/26/2020 |
84.23 |
|
|
|
US Department of
Education AWG |
USDE NATL PMT CTR ATL Student Loan |
2/26/2020 |
1,700.00 |
|
|
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
2/12/2020 |
2,107.71 |
|
|
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
2/20/2020 |
12,324.03
|
|
|
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
2/27/2020 |
72.00 |
|
|
|
US Dept of Treasury
FMS |
U.S. Department of the Treasury |
2/26/2020 |
543.00 |
|
|
|
US Water Services
Inc |
Purchased Contracted Services-Oper |
2/27/2020 |
2,633.90 |
|
|
|
US Water Systems Inc |
Hardware/Materials/Parts/Supplies |
2/21/2020 |
948.04 |
|
|
|
Uline Inc |
Consumables |
2/17/2020 |
34.50 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
2/10/2020 |
26.10 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
2/17/2020 |
168.00 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
2/26/2020 |
171.50 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
2/28/2020 |
343.00 |
|
|
|
Uline Inc |
Freight Delivery |
2/5/2020 |
13.40 |
|
|
|
Uline Inc |
Freight Delivery |
2/10/2020 |
14.91 |
|
|
|
Uline Inc |
Freight Delivery |
2/17/2020 |
54.46 |
|
|
|
Uline Inc |
Freight Delivery |
2/26/2020 |
15.75 |
|
|
|
Uline Inc |
Freight Delivery |
2/28/2020 |
32.40 |
|
|
|
Uline Inc |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
122.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
2/5/2020 |
2.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
2/7/2020 |
14.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
2/12/2020 |
8.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
2/24/2020 |
2.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
2/26/2020 |
28.00 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
2/5/2020 |
174.13 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
2/7/2020 |
605.10 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
2/12/2020 |
657.73 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
2/24/2020 |
487.53 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
2/26/2020 |
952.27 |
|
|
|
United Way of South
Texas |
United Way-Hidalgo |
2/26/2020 |
2,621.66 |
|
|
|
University of North
Texas |
Registration Fees |
2/5/2020 |
380.00 |
|
|
|
University of North
Texas |
Registration Fees |
2/5/2020 |
380.00 |
|
|
|
University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
2/3/2020 |
72.00 |
|
|
|
University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
2/10/2020 |
224.00 |
|
|
|
University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
2/17/2020 |
208.00 |
|
|
|
University of Texas at
Arlington |
Registration Fees |
2/19/2020 |
700.00 |
|
|
|
Upper Valley Mail
Services LLC |
Postage |
2/12/2020 |
5,478.55 |
|
|
|
Urteaga Garcia Priscilla |
Travel-Mileage |
2/6/2020 |
97.75 |
|
|
|
VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
711.00 |
|
|
|
VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/27/2020 |
1,116.00 |
|
|
|
VTX Communications
LLC |
Rent Equipment |
2/12/2020 |
725.00 |
|
|
|
VTX Communications
LLC |
Telecom Rental |
2/12/2020 |
2,250.00 |
|
|
|
VWR International
LLC |
Books & Reference Materials |
2/12/2020 |
64.70 |
|
|
|
VWR International
LLC |
Educational-Classroom Part/Supplies |
2/12/2020 |
689.70 |
|
|
|
VWR International
LLC |
Educational-Classroom Part/Supplies |
2/28/2020 |
31.75 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
2/5/2020 |
1,824.56 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
2/12/2020 |
53.91 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
2/21/2020 |
149.20 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
2/28/2020 |
379.63 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
1,349.97 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2020 |
629.98 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
390.40 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2020 |
1,587.50 |
|
|
|
Valerio Jayson |
Travel Advance |
2/20/2020 |
479.09 |
|
|
|
Valerio Jayson |
Travel Advance |
2/27/2020 |
(384.24) |
|
|
|
Valerio Jayson |
Travel In-State |
2/27/2020 |
36.60 |
|
|
|
Valerio Jayson |
Travel-Mileage |
2/27/2020 |
354.96 |
|
|
|
Valley Keyboards Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/12/2020 |
2,599.99 |
|
|
|
Valley Keyboards Inc |
Purchased Contracted Services-Oper |
2/12/2020 |
200.00 |
|
|
|
Vargas-Ayala Margo |
Travel In-State |
2/20/2020 |
122.00 |
|
|
|
Vargas-Ayala Margo |
Travel Out-of-State |
2/6/2020 |
228.00 |
|
|
|
Vazquez Moreno Merari |
Travel Advance |
2/27/2020 |
(92.16) |
|
|
|
Vazquez Moreno Merari |
Travel In-State |
2/27/2020 |
115.20 |
|
|
|
Velasquez Gustavo |
Travel Advance |
2/20/2020 |
(260.96) |
|
|
|
Velasquez Gustavo |
Travel In-State |
2/20/2020 |
99.00 |
|
|
|
Velasquez Gustavo |
Travel Out-of-State |
2/20/2020 |
227.20 |
|
|
|
Velasquez Iris |
Deposits Held for Other-Outflow |
2/6/2020 |
800.00 |
|
|
|
Verizon Wireless |
Telecom Rental |
2/12/2020 |
361.00 |
|
|
|
Verizon Wireless |
Telecom Rental |
2/17/2020 |
724.43 |
|
|
|
Verizon Wireless |
Telecom Rental |
2/19/2020 |
3,695.06 |
|
|
|
Verizon Wireless |
Telecom Rental |
2/24/2020 |
361.00 |
|
|
|
Viera Gabriel |
Travel Advance |
2/20/2020 |
370.88 |
|
|
|
Villalpando Aracelli |
Deposits Held for Other-Outflow |
2/20/2020 |
300.00 |
|
|
|
Villarreal Veronica |
Travel-Mileage |
2/6/2020 |
23.55 |
|
|
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/7/2020 |
91.47 |
|
|
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/26/2020 |
15.06 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/5/2020 |
33.48 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/7/2020 |
23.75 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/12/2020 |
526.70 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/17/2020 |
38.22 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/19/2020 |
510.83 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/26/2020 |
717.14 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/28/2020 |
788.56 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/5/2020 |
- |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/19/2020 |
116.46 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/26/2020 |
785.31 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2020 |
133.30 |
|
|
|
WW Grainger Inc |
Uniforms |
2/12/2020 |
85.90 |
|
|
|
Wade Richard |
Travel Advance |
2/20/2020 |
71.68 |
|
|
|
Wal Mart |
Consumables |
2/6/2020 |
409.17 |
|
|
|
Wal Mart |
Consumables |
2/12/2020 |
962.32 |
|
|
|
Wal Mart |
Consumables |
2/20/2020 |
928.36 |
|
|
|
Wal Mart |
Consumables |
2/27/2020 |
386.67 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
2/6/2020 |
1,072.97 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
2/12/2020 |
40.20 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
2/20/2020 |
218.37 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
2/27/2020 |
117.58 |
|
|
|
Wal Mart |
Educational-Food Purchases |
2/6/2020 |
36.52 |
|
|
|
Wal Mart |
Educational-Food Purchases |
2/12/2020 |
7.80 |
|
|
|
Wal Mart |
Educational-Food Purchases |
2/20/2020 |
9.07 |
|
|
|
Wal Mart |
Educational-Food Purchases |
2/27/2020 |
45.23 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
2/6/2020 |
120.05 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
2/12/2020 |
598.98 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
2/20/2020 |
49.41 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
2/27/2020 |
118.29 |
|
|
|
Wal Mart |
Food Purchased |
2/6/2020 |
363.54 |
|
|
|
Wal Mart |
Food Purchased |
2/12/2020 |
152.77 |
|
|
|
Wal Mart |
Food Purchased |
2/20/2020 |
305.86 |
|
|
|
Wal Mart |
Food Purchased |
2/27/2020 |
334.19 |
|
|
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
2/6/2020 |
99.70 |
|
|
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
2/20/2020 |
47.44 |
|
|
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
2/27/2020 |
34.88 |
|
|
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/6/2020 |
45.96 |
|
|
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/12/2020 |
311.47 |
|
|
|
Wal Mart |
Office Supplies |
2/6/2020 |
60.70 |
|
|
|
Walsh-Haines Grant |
Membership Dues |
2/6/2020 |
75.00 |
|
|
|
Walsh-Haines Grant |
Registration Fees |
2/6/2020 |
192.00 |
|
|
|
Walsh-Haines Grant |
Travel Advance |
2/6/2020 |
(291.84) |
|
|
|
Walsh-Haines Grant |
Travel Out-of-State |
2/6/2020 |
379.43 |
|
|
|
Walsh-Haines Grant |
Travel-Incidental |
2/6/2020 |
83.73 |
|
|
|
Walters Lisa |
Travel In-State |
2/20/2020 |
314.27 |
|
|
|
Walters Lisa |
Travel-Incidental |
2/20/2020 |
40.00 |
|
|
|
Ware Affordable
Attic |
Educational-Testing & Graduation |
2/28/2020 |
20.00 |
|
|
|
Ware Affordable
Attic |
Rent Storage |
2/19/2020 |
700.00 |
|
|
|
Waste Management of Texas
Inc |
Water, Sewer & Garbage |
2/12/2020 |
228.03 |
|
|
|
Watkins Seth |
Food Purchased |
2/12/2020 |
20.17 |
|
|
|
Web Planet Design |
Purchased Contracted Services-Oper |
2/12/2020 |
6,595.00 |
|
|
|
West Joel |
Travel-Mileage |
2/20/2020 |
661.20 |
|
|
|
Wickboldt Kandee |
Travel Advance |
2/12/2020 |
95.04 |
|
|
|
Wiggins Jerome |
Travel-Mileage |
2/12/2020 |
27.60 |
|
|
|
Williams Lynell |
Travel-Mileage |
2/12/2020 |
5.28 |
|
|
|
Williams Wendi |
Travel-Mileage |
2/20/2020 |
78.20 |
|
|
|
Willome Jason |
Honorariums |
2/20/2020 |
940.50 |
|
|
|
Wingate by Wyndham |
Travel In-State |
2/3/2020 |
107.91 |
|
|
|
Winner's World |
Repro & Print Services |
2/6/2020 |
210.00 |
|
|
|
Witte Museum |
Travel-Student-In-State |
2/19/2020 |
500.00 |
|
|
|
Woodard Wynn |
Travel-Mileage |
2/12/2020 |
82.46 |
|
|
|
Wright Express FSC |
Fuels & Lubricants |
2/4/2020 |
41.67 |
|
|
|
Wright Express FSC |
Other Fees & Charges |
2/4/2020 |
75.00 |
|
|
|
Xerox Corporation |
Rent Copiers |
2/6/2020 |
2,454.44 |
|
|
|
Xerox Corporation |
Rent Copiers |
2/12/2020 |
684.29 |
|
|
|
Xerox Corporation |
Rent Copiers |
2/20/2020 |
11,752.05
|
|
|
|
Xerox Corporation |
Rent Copiers |
2/27/2020 |
2,120.20 |
|
|
|
Xerox Corporation |
Rent Equipment |
2/20/2020 |
536.33 |
|
|
|
Zamarripa Arturo |
Tuition Reimbursement |
2/12/2020 |
40.00 |
|
|
|
Zamarripa Felix |
Travel In-State |
2/12/2020 |
359.63 |
|
|
|
Zamarripa Felix |
Travel-Mileage |
2/12/2020 |
229.08 |
|
|
|
Zamarripa Felix |
Travel-Mileage |
2/27/2020 |
293.94 |
|
|
|
Zamora Graciela |
Travel In-State |
2/27/2020 |
53.76 |
|
|
|
Zamora Graciela |
Travel-Mileage |
2/27/2020 |
93.50 |
|
|
|
Zapata Juan |
Travel-Mileage |
2/12/2020 |
39.10 |
|
|
|
Zuniga Rene |
Travel Advance |
2/20/2020 |
129.92 |
|
|
|
Zuniga Rene |
Travel Advance |
2/27/2020 |
60.80 |
|
|
|
iSimulate LLC |
Cap FMVOE-Software Licen >$4,999.99 |
2/12/2020 |
1,990.00 |
|
|
|
iSimulate LLC |
Inv Comp Equip $1,000 - $4,999.99 |
2/12/2020 |
5,990.00 |
|
|
|
iSimulate LLC |
Non Inv Computer Equip $0 - $999.99 |
2/12/2020 |
1,990.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,062,419.61 |
|
|
|
|
|
Voids |
23,989.94
|
|
|
|
|
|
|
3,086,409.55 |
Total Accounts Payable |
|
|
|
697,159.52 |
Total Student Refunds |
|
|
|
6,160,344.64 |
Total Net Payroll |
|
|
|
|
9,943,913.71 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|