| South Texas College |
|
|
| Check Register |
|
|
| For Period
03/1/2020 To 03/31/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
3/12/2020 |
285.00 |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
3/5/2020 |
3,280.45 |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
3/5/2020 |
12,026.49 |
|
|
| ADI |
Freight Delivery |
3/5/2020 |
- |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
199.96 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
1,254.55 |
|
|
| AIM Media Texas |
Advertising Services |
3/5/2020 |
3,164.40 |
|
|
| AIM Media Texas |
Advertising Services |
3/25/2020 |
2,519.80 |
|
|
| AIM Media Texas |
Advertising Services |
3/4/2020 |
2,557.54 |
|
|
| AIM Media Texas |
Advertising Services |
3/25/2020 |
3,603.90 |
|
|
| ALSCO Inc |
Other Fees & Charges |
3/11/2020 |
79.00 |
|
|
| ALSCO Inc |
Other Fees & Charges |
3/13/2020 |
23.00 |
|
|
| ALSCO Inc |
Purchased Contracted Services-Oper |
3/11/2020 |
461.77 |
|
|
| ALSCO Inc |
Purchased Contracted Services-Oper |
3/13/2020 |
144.08 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/5/2020 |
889.20 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/12/2020 |
2,159.88 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/25/2020 |
1,546.36 |
|
|
| Abdolahi Sanati Nasrin |
Other Fees & Charges |
3/5/2020 |
39.95 |
|
|
| Academy of Criminal
Justice Sciences |
Membership Dues |
3/11/2020 |
170.00 |
|
|
| Accreditation Council for
Business Schools and Programs |
Deposits Held for Other-Outflow |
3/11/2020 |
400.00 |
|
|
| Acroprint Time Recorder
Company Inc |
Freight Delivery |
3/12/2020 |
8.00 |
|
|
| Acroprint Time Recorder
Company Inc |
Office Supplies |
3/12/2020 |
96.00 |
|
|
| Advance Publishing
LLC |
Advertising Services |
3/5/2020 |
112.13 |
|
|
| Advance Publishing
LLC |
Advertising Services |
3/25/2020 |
248.63 |
|
|
| Aguilar Christina |
Travel-Mileage |
3/5/2020 |
72.45 |
|
|
| Aguilar Christina |
Travel-Mileage |
3/12/2020 |
193.20 |
|
|
| Airgas USA LLC |
Chemicals and Gases |
3/9/2020 |
45.34 |
|
|
| Airgas USA LLC |
Freight Delivery |
3/9/2020 |
5.52 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
3/2/2020 |
1,727.73 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
3/6/2020 |
2,164.14 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
3/11/2020 |
962.96 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
3/25/2020 |
130.32 |
|
|
| Alamo Distribution
LLC |
Freight Delivery |
3/2/2020 |
25.00 |
|
|
| Alamo Distribution
LLC |
Freight Delivery |
3/6/2020 |
25.00 |
|
|
| Alamo Distribution
LLC |
Freight Delivery |
3/11/2020 |
25.00 |
|
|
| Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
3/6/2020 |
10.00 |
|
|
| Allegro Medical |
Freight Delivery |
3/25/2020 |
52.83 |
|
|
| Allegro Medical |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
660.34 |
|
|
| Alonso Maria |
Travel Advance |
3/5/2020 |
101.20 |
|
|
| Alonso Maria |
Travel-Mileage |
3/5/2020 |
350.75 |
|
|
| Alpha and Omega Cleaning
Services LLC |
M&R Furnish & Equipment |
3/12/2020 |
132.00 |
|
|
| Alpha and Omega Cleaning
Services LLC |
M&R Furnish & Equipment |
3/25/2020 |
1,550.00 |
|
|
| Alpha and Omega Cleaning
Services LLC |
Purchased Contracted Services-Oper |
3/12/2020 |
708.00 |
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
3/12/2020 |
1,528.51 |
|
|
| American Alliance of
Museums |
Membership Dues |
3/4/2020 |
165.00 |
|
|
| American Button
Machines |
Consumables |
3/11/2020 |
79.95 |
|
|
| American Button
Machines |
Freight Delivery |
3/11/2020 |
19.05 |
|
|
| American Button
Machines |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
229.95 |
|
|
| American Industrial
Supplies & Tool Repair Inc |
M&R Furnish & Equipment |
3/5/2020 |
485.00 |
|
|
| American Red Cross |
Deposits Held for Other-Outflow |
3/11/2020 |
504.00 |
|
|
| American Welding Society
Inc |
License Fees |
3/17/2020 |
2,840.00 |
|
|
| American Welding Society
Inc |
Other Fees & Charges |
3/17/2020 |
125.00 |
|
|
| American Welding Society
Inc |
Registration Fees |
3/13/2020 |
3,985.00 |
|
|
| Amigos Library
Services |
Registration Fees |
3/11/2020 |
825.00 |
|
|
| Andaverdi Saul |
Travel Advance |
3/25/2020 |
(461.32) |
|
|
| Andaverdi Saul |
Travel In-State |
3/25/2020 |
162.40 |
|
|
| Andaverdi Saul |
Travel-Incidental |
3/25/2020 |
30.00 |
|
|
| Andaverdi Saul |
Travel-Mileage |
3/25/2020 |
353.80 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
3/4/2020 |
395.83 |
|
|
| Angangan Brent |
Travel-Mileage |
3/5/2020 |
572.69 |
|
|
| Angelo State
University |
Registration Fees |
3/2/2020 |
200.00 |
|
|
| Angelo State
University |
Registration Fees |
3/2/2020 |
200.00 |
|
|
| Angelo State
University |
Registration Fees |
3/2/2020 |
200.00 |
|
|
| Arce Ubaldo |
Travel-Mileage |
3/12/2020 |
46.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
1,400.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
550.00 |
|
|
| Arjona Melissa |
Travel Advance |
3/5/2020 |
195.20 |
|
|
| Assn for Psychological
Science |
Registration Fees |
3/4/2020 |
260.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
3/4/2020 |
71.20 |
|
|
| Assn of College and
University Auditors Inc |
Membership Dues |
3/12/2020 |
175.00 |
|
|
| Assn of Colleges for
Tutoring & Learning Assistance |
Registration Fees |
3/9/2020 |
440.00 |
|
|
| Assn of Collegiate
Conference and Events |
Registration Fees |
3/9/2020 |
1,075.00 |
|
|
| Association of Energy
Engineers |
Membership Dues |
3/13/2020 |
195.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
3/4/2020 |
5,220.00 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
3/11/2020 |
95.52 |
|
|
| Avila Mayra |
Travel Advance |
3/12/2020 |
(164.16) |
|
|
| Avila Mayra |
Travel Out-of-State |
3/12/2020 |
205.20 |
|
|
| Avila Mayra |
Travel-Incidental |
3/12/2020 |
281.43 |
|
|
| Avila Mayra |
Travel-Mileage |
3/25/2020 |
123.63 |
|
|
| Ayala Brenda |
Travel-Mileage |
3/25/2020 |
148.02 |
|
|
| Ayala David |
Travel-Mileage |
3/12/2020 |
395.60 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
3/5/2020 |
1,225.60 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
3/5/2020 |
872.74 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
3/12/2020 |
703.08 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Lab Parts/Supplies |
3/12/2020 |
1,394.82 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
108.35 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/12/2020 |
213.40 |
|
|
| B&H Foto &
Electronics Corp |
Inv Comp Equip $1,000 - $4,999.99 |
3/5/2020 |
3,206.52 |
|
|
| B&H Foto &
Electronics Corp |
Inv Comp Equip $1,000 - $4,999.99 |
3/12/2020 |
1,795.00 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/5/2020 |
5,915.09 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/25/2020 |
289.18 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
7,136.47 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
1,105.06 |
|
|
| BSREP III Coconut Grove
TRS LLC |
Travel Out-of-State |
3/4/2020 |
763.88 |
|
|
| Balli's Social and Event
Center |
Deposits Held for Other-Outflow |
3/5/2020 |
4,237.50 |
|
|
| Banda Luis |
Travel-Mileage |
3/12/2020 |
171.12 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/5/2020 |
8,744.62 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/12/2020 |
4,505.95 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/25/2020 |
39.95 |
|
|
| Barrera Amando |
Travel-Mileage |
3/5/2020 |
561.44 |
|
|
| Barrera James |
Travel Advance |
3/12/2020 |
(460.13) |
|
|
| Barrera James |
Travel In-State |
3/12/2020 |
128.10 |
|
|
| Barrera James |
Travel-Incidental |
3/12/2020 |
68.00 |
|
|
| Barrera James |
Travel-Mileage |
3/12/2020 |
357.65 |
|
|
| Barrera Robert |
Travel-Mileage |
3/5/2020 |
127.42 |
|
|
| Bell Sarah |
Honorariums |
3/25/2020 |
500.00 |
|
|
| Bernal Yesenia |
Purchased Contracted Services-Oper |
3/12/2020 |
390.00 |
|
|
| BlackBag Technologies
Inc |
M&R Software |
3/6/2020 |
4,999.00 |
|
|
| Blair James |
Travel Advance |
3/5/2020 |
471.28 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
3/9/2020 |
36.62 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
3/11/2020 |
12.38 |
|
|
| Brackenridge Children's
Ctr |
Child Care Services |
3/25/2020 |
684.00 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
3/4/2020 |
3,379.42 |
|
|
| Broussard Group |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
14,165.58 |
|
|
| Broussard Group |
Other Fees & Charges |
3/12/2020 |
442.67 |
|
|
| Broussard Group |
Purchased Contracted Services-Oper |
3/12/2020 |
682.00 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
3/2/2020 |
459.97 |
|
|
| Brown Rachael |
Travel-Mileage |
3/12/2020 |
131.91 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
3/4/2020 |
693.50 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
3/6/2020 |
98.48 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/5/2020 |
783.02 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/12/2020 |
99.82 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/25/2020 |
51.66 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
477.97 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/4/2020 |
321.92 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/11/2020 |
453.60 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
322.80 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/25/2020 |
44.67 |
|
|
| CDW Government |
Computer Supplies |
3/12/2020 |
2,866.43 |
|
|
| CDW Government |
Computer Supplies |
3/25/2020 |
495.27 |
|
|
| CDW Government |
Educational-Classroom Part/Supplies |
3/5/2020 |
1,554.58 |
|
|
| CDW Government |
Educational-Classroom Part/Supplies |
3/12/2020 |
45.78 |
|
|
| CDW Government |
Educational-Lab Parts/Supplies |
3/5/2020 |
495.46 |
|
|
| CDW Government |
Educational-Lab Parts/Supplies |
3/12/2020 |
482.86 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
17.80 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
3/25/2020 |
126.90 |
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
3/5/2020 |
1,615.00 |
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
3/12/2020 |
3,556.44 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
3/5/2020 |
799.99 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
3/12/2020 |
6,520.33 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
3/25/2020 |
5,670.03 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
598.98 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
296.80 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
623.98 |
|
|
| CDW Government |
Office Supplies |
3/5/2020 |
9.62 |
|
|
| CLH Engineering Inc |
Architect/Engineering Services |
3/12/2020 |
1,000.00 |
|
|
| CPAT Distribution
Inc |
Freight Delivery |
3/5/2020 |
14.82 |
|
|
| CPAT Distribution
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
165.00 |
|
|
| CPR Services |
Educational-Classroom Part/Supplies |
3/5/2020 |
100.00 |
|
|
| CPR Services |
License Fees |
3/12/2020 |
200.00 |
|
|
| Cabrera Jose |
Purchased Contracted Services-Oper |
3/5/2020 |
1,879.08 |
|
|
| Cabrera Jose |
Purchased Contracted Services-Oper |
3/12/2020 |
550.00 |
|
|
| Campos Jesus |
Travel Advance |
3/5/2020 |
195.20 |
|
|
| Campus Bookstore
Consulting Corp |
Consultant Services |
3/12/2020 |
1,790.00 |
|
|
| Cantu Luis |
Travel-Mileage |
3/5/2020 |
54.40 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
3/4/2020 |
110.92 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/6/2020 |
1,856.30 |
|
|
| Carrillo Lillian |
Travel Advance |
3/5/2020 |
195.20 |
|
|
| Castaneda Leonardo |
Travel Advance |
3/5/2020 |
(26.40) |
|
|
| Castaneda Leonardo |
Travel Advance |
3/12/2020 |
(92.72) |
|
|
| Castaneda Leonardo |
Travel In-State |
3/5/2020 |
33.00 |
|
|
| Castaneda Leonardo |
Travel In-State |
3/12/2020 |
97.60 |
|
|
| Castaneda Leonardo |
Travel-Incidental |
3/5/2020 |
59.97 |
|
|
| Castaneda Leonardo |
Travel-Incidental |
3/12/2020 |
51.61 |
|
|
| Castellanos Selma |
Travel-Mileage |
3/12/2020 |
64.86 |
|
|
| Catch the Next Inc |
Registration Fees |
3/9/2020 |
85.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
3/12/2020 |
234,776.79 |
|
|
| Cavazos Christina |
Travel-Mileage |
3/12/2020 |
19.55 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
3/5/2020 |
4,207.38 |
|
|
| Cengage Learning Inc |
Registration Fees |
3/9/2020 |
1,195.00 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
3/5/2020 |
2,250.87 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
203.53 |
|
|
| Chacon Jocelyn |
Travel-Mileage |
3/12/2020 |
50.60 |
|
|
| Chapa Michelle |
Travel Advance |
3/12/2020 |
101.20 |
|
|
| Charles-Garza Sandra |
Travel Advance |
3/5/2020 |
17.85 |
|
|
| Charles-Garza Sandra |
Travel Advance |
3/12/2020 |
38.08 |
|
|
| Chavana Mayra |
Travel-Mileage |
3/25/2020 |
79.35 |
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
3/11/2020 |
1,523.50 |
|
|
| Chemglass Life Sciences
LLC |
Freight Delivery |
3/11/2020 |
76.18 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
3/6/2020 |
431.08 |
|
|
| Chkn Peak Bike &
Fitness LLC |
M&R Furnish & Equipment |
3/4/2020 |
1,425.00 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
3/25/2020 |
3,502.65 |
|
|
| City of McAllen |
Rent Facilities |
3/12/2020 |
1,200.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
3/5/2020 |
8,215.58 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
3/25/2020 |
17,107.75 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
3/5/2020 |
5,911.96 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
3/5/2020 |
816.24 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
3/25/2020 |
7,318.13 |
|
|
| College Art Assn of
America |
Membership Dues |
3/4/2020 |
695.00 |
|
|
| College Board |
Registration Fees |
3/2/2020 |
455.00 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
3/12/2020 |
162.19 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
3/25/2020 |
312.19 |
|
|
| CompTIA Learning LLC |
Books & Reference Materials |
3/4/2020 |
2,355.00 |
|
|
| CompTIA Learning LLC |
Freight Delivery |
3/4/2020 |
100.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
3/5/2020 |
285.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
3/5/2020 |
15.00 |
|
|
| Comptroller of Public
Accounts |
Membership Dues |
3/12/2020 |
100.00 |
|
|
| ConServe Inc |
A/P Collection Agencies |
3/25/2020 |
881.74 |
|
|
| Continental Plumbing
Services |
Purchased Contracted Services-Oper |
3/5/2020 |
2,205.00 |
|
|
| Cookie Place &
Sweets |
Food Purchased |
3/12/2020 |
120.00 |
|
|
| Copy Plus LLC |
Computer Supplies |
3/2/2020 |
674.40 |
|
|
| Copy Plus LLC |
Office Supplies |
3/6/2020 |
65.52 |
|
|
| Copy Zone |
Repro & Print Services |
3/2/2020 |
533.66 |
|
|
| Copy Zone |
Repro & Print Services |
3/4/2020 |
567.40 |
|
|
| Copy Zone |
Repro & Print Services |
3/6/2020 |
729.00 |
|
|
| Copy Zone |
Repro & Print Services |
3/9/2020 |
172.67 |
|
|
| Coronado Elba |
Travel-Mileage |
3/5/2020 |
116.50 |
|
|
| Cortez Oscar |
Travel-Mileage |
3/5/2020 |
25.02 |
|
|
| Courtyard by
Marriott |
Travel In-State |
3/2/2020 |
364.56 |
|
|
| Courtyard by
Marriott |
Travel Out-of-State |
3/4/2020 |
836.64 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
3/5/2020 |
50.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
767.92 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
995.01 |
|
|
| Dabrowski Matthew |
Travel Advance |
3/25/2020 |
(180.56) |
|
|
| Dabrowski Matthew |
Travel In-State |
3/25/2020 |
225.70 |
|
|
| Dabrowski Matthew |
Travel-Incidental |
3/25/2020 |
164.08 |
|
|
| Dahill |
Rent Copiers |
3/5/2020 |
1,999.63 |
|
|
| Dahill |
Rent Copiers |
3/12/2020 |
1,976.12 |
|
|
| Dahill |
Rent Copiers |
3/25/2020 |
634.20 |
|
|
| Dahill |
Rent Copiers |
3/4/2020 |
296.92 |
|
|
| Dahill |
Rent Copiers |
3/6/2020 |
1,844.07 |
|
|
| Dahill |
Rent Copiers |
3/9/2020 |
3,385.87 |
|
|
| Dahill |
Rent Copiers |
3/11/2020 |
373.72 |
|
|
| Dahill |
Rent Copiers |
3/13/2020 |
1,099.12 |
|
|
| Dalida Gwen |
Travel-Mileage |
3/5/2020 |
69.00 |
|
|
| Dalida Gwen |
Travel-Mileage |
3/25/2020 |
120.75 |
|
|
| Dalpe Jared |
Travel-Mileage |
3/12/2020 |
95.91 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
3/5/2020 |
6,628.30 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
3/12/2020 |
119.99 |
|
|
| Davila Jorge |
Purchased Contracted Services-Oper |
3/5/2020 |
1,300.00 |
|
|
| Davila Jorge |
Purchased Contracted Services-Oper |
3/25/2020 |
3,900.00 |
|
|
| De La Cruz Antonio |
Travel-Mileage |
3/12/2020 |
41.41 |
|
|
| De La Garza Ana |
Travel-Mileage |
3/12/2020 |
13.23 |
|
|
| De La Garza Marco |
Travel-Mileage |
3/12/2020 |
48.30 |
|
|
| De La Garza Marco |
Travel-Mileage |
3/25/2020 |
66.01 |
|
|
| De Leon Rebecca |
Travel Advance |
3/5/2020 |
102.48 |
|
|
| De Leon Rebecca |
Travel In-State |
3/5/2020 |
16.80 |
|
|
| De Leon Rebecca |
Travel-Incidental |
3/5/2020 |
18.00 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
3/11/2020 |
22.78 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2020 |
317.26 |
|
|
| Deleon Maria |
Travel-Mileage |
3/12/2020 |
87.46 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/5/2020 |
2,387.39 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/12/2020 |
2,933.26 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
3/5/2020 |
4,066.28 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
3/25/2020 |
352.49 |
|
|
| Delta Specialties Sign
& Supply |
Freight Delivery |
3/5/2020 |
10.00 |
|
|
| Delta Specialties Sign
& Supply |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
207.00 |
|
|
| Demco Inc |
Freight Delivery |
3/9/2020 |
29.85 |
|
|
| Demco Inc |
Office Supplies |
3/9/2020 |
97.92 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
3/13/2020 |
4,804.12 |
|
|
| DiaMedical USA Equipment
LLC |
Freight Delivery |
3/13/2020 |
189.94 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
3/12/2020 |
2,915.75 |
|
|
| DigiCert Inc |
Other Fees & Charges |
3/6/2020 |
1,110.00 |
|
|
| DigiCert Inc |
Other Fees & Charges |
3/9/2020 |
351.00 |
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
3/25/2020 |
27,485.33 |
|
|
| Dominguez Miguel |
Travel-Mileage |
3/25/2020 |
50.60 |
|
|
| Dones Angela |
Travel Advance |
3/12/2020 |
(164.16) |
|
|
| Dones Angela |
Travel Out-of-State |
3/12/2020 |
205.20 |
|
|
| Dones Angela |
Travel-Incidental |
3/12/2020 |
60.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
3/25/2020 |
1,540.00 |
|
|
| Doubletree Austin |
Travel In-State |
3/9/2020 |
361.86 |
|
|
| Dynamism Inc |
Computer Supplies |
3/12/2020 |
205.20 |
|
|
| EAN Holdings LLC |
Rent Vehicles |
3/12/2020 |
104.00 |
|
|
| EAN Holdings LLC |
Rent Vehicles |
3/25/2020 |
52.00 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
3/25/2020 |
94.12 |
|
|
| Easter Seals Rio Grande
Valley |
Child Care Services |
3/4/2020 |
90.00 |
|
|
| Easter Seals Rio Grande
Valley |
Child Care Services |
3/25/2020 |
342.00 |
|
|
| Edinburg Conference
Center at Renaissance |
Deposits Held for Other-Outflow |
3/12/2020 |
2,233.00 |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
3/25/2020 |
684.00 |
|
|
| Electronix Express |
Educational-Classroom Part/Supplies |
3/25/2020 |
786.00 |
|
|
| Electronix Express |
Freight Delivery |
3/25/2020 |
154.95 |
|
|
| Electronix Express |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
747.00 |
|
|
| Ellucian Company LP |
Consultant Services-Computer |
3/5/2020 |
93.50 |
|
|
| Escaname Rogelio |
Travel Advance |
3/5/2020 |
471.28 |
|
|
| Eureste Esmeralda |
Travel Advance |
3/12/2020 |
(95.04) |
|
|
| Eureste Esmeralda |
Travel Out-of-State |
3/12/2020 |
118.80 |
|
|
| Eureste Esmeralda |
Travel-Incidental |
3/12/2020 |
29.73 |
|
|
| Evans Maria |
Travel Advance |
3/12/2020 |
87.84 |
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
2,323.00 |
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
3/4/2020 |
175.00 |
|
|
| Exponation LLC |
Registration Fees |
3/9/2020 |
972.00 |
|
|
| Exponation LLC |
Registration Fees |
3/9/2020 |
672.00 |
|
|
| Extra Extra Inc |
Temporary Services |
3/5/2020 |
573.12 |
|
|
| Extra Extra Inc |
Temporary Services |
3/12/2020 |
1,289.52 |
|
|
| Extra Extra Inc |
Temporary Services |
3/25/2020 |
573.12 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
3/2/2020 |
313.30 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
3/4/2020 |
181.85 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
3/11/2020 |
274.00 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/2/2020 |
2,028.26 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
1,116.15 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
3,824.82 |
|
|
| Family Support Payment
Center |
Child Support |
3/25/2020 |
560.00 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
3/2/2020 |
45.04 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
3/4/2020 |
182.72 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
3/11/2020 |
37.24 |
|
|
| Fastsigns |
Repro & Print Services |
3/5/2020 |
487.00 |
|
|
| Fath El-Den Mahmoud |
Travel Advance |
3/5/2020 |
232.32 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
3/5/2020 |
544.45 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
3/12/2020 |
7,943.03 |
|
|
| Federal Express
Corporation |
Postage |
3/11/2020 |
231.56 |
|
|
| Federal Express
Corporation |
Postage |
3/13/2020 |
209.04 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
3/4/2020 |
495.78 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
3/11/2020 |
262.49 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
109.00 |
|
|
| Figueroa Jorge |
Purchased Contracted Services-Oper |
3/12/2020 |
280.00 |
|
|
| Fisher Kids Academy |
Child Care Services |
3/25/2020 |
676.40 |
|
|
| Fisher Scientific Company
LLC |
Educational-Classroom Part/Supplies |
3/5/2020 |
104.49 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
3/5/2020 |
2,874.19 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
3/12/2020 |
1,807.79 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
3/5/2020 |
63.91 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
3/12/2020 |
18.90 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
1,213.79 |
|
|
| Flinn Scientific Inc |
Books & Reference Materials |
3/4/2020 |
63.14 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
3/4/2020 |
2,009.73 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
3/11/2020 |
1,276.09 |
|
|
| Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
368.46 |
|
|
| Flores Ruben |
Travel-Mileage |
3/12/2020 |
107.65 |
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
3/4/2020 |
149.00 |
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
3/4/2020 |
149.00 |
|
|
| G & S Glass LLC |
M&R Vehicles |
3/12/2020 |
210.00 |
|
|
| GT Distributors Inc |
Ammunition |
3/11/2020 |
3,295.20 |
|
|
| GT Distributors Inc |
Weapon Accessories |
3/25/2020 |
138.60 |
|
|
| Gadson Mark |
Registration Fees |
3/25/2020 |
475.00 |
|
|
| Gadson Mark |
Travel Advance |
3/25/2020 |
(215.80) |
|
|
| Gadson Mark |
Travel Out-of-State |
3/25/2020 |
269.80 |
|
|
| Gadson Mark |
Travel-Incidental |
3/25/2020 |
32.50 |
|
|
| Garcia Gustavo |
Travel-Mileage |
3/12/2020 |
481.98 |
|
|
| Garcia Jessica |
Travel-Mileage |
3/25/2020 |
358.86 |
|
|
| Garcia Priscilla |
Travel-Mileage |
3/5/2020 |
54.68 |
|
|
| Garcia Priscilla |
Travel-Mileage |
3/12/2020 |
104.62 |
|
|
| Garza Andres |
Travel-Mileage |
3/5/2020 |
367.55 |
|
|
| Garza Armando |
Travel Advance |
3/12/2020 |
117.12 |
|
|
| Garza Hernandez Eliseo |
Travel-Mileage |
3/25/2020 |
1,072.81 |
|
|
| Garza Rommel |
Travel-Mileage |
3/12/2020 |
166.06 |
|
|
| Garza's Childcare &
Development Ctr |
Child Care Services |
3/25/2020 |
609.71 |
|
|
| Gassem Mahmoud |
Travel-Mileage |
3/12/2020 |
165.60 |
|
|
| Gateway Printing &
Office Supply Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
3/5/2020 |
645.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
3/5/2020 |
9,681.42 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
3/13/2020 |
6,615.93 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
3/5/2020 |
188.97 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
3/13/2020 |
77.97 |
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
3/13/2020 |
6.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
126.00 |
|
|
| Gateway Printing &
Office Supply Inc |
M&R Furnish & Equipment |
3/13/2020 |
65.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
3/5/2020 |
27.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
3/13/2020 |
340.87 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
1,399.04 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/13/2020 |
3,558.53 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
3/5/2020 |
12,106.01 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
3/13/2020 |
12,334.77 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
3/5/2020 |
906.48 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
3/13/2020 |
376.01 |
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
3/5/2020 |
968.20 |
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
3/13/2020 |
3,641.85 |
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
3/13/2020 |
26.97 |
|
|
| Gearhart Maryann |
Travel-Mileage |
3/12/2020 |
363.60 |
|
|
| Genovese Mark |
Membership Dues |
3/12/2020 |
45.00 |
|
|
| Genovese Mark |
Registration Fees |
3/12/2020 |
140.00 |
|
|
| Genovese Mark |
Travel Advance |
3/12/2020 |
(44.80) |
|
|
| Genovese Mark |
Travel In-State |
3/12/2020 |
56.00 |
|
|
| Genovese Mark |
Travel-Incidental |
3/12/2020 |
95.11 |
|
|
| Gignac & Associates
LLP |
Constr Architect/Engineering Svcs |
3/5/2020 |
9,366.41 |
|
|
| Godinez Robert |
Travel-Mileage |
3/12/2020 |
70.15 |
|
|
| Gonzalez Adrian |
Travel-Mileage |
3/12/2020 |
118.91 |
|
|
| Gonzalez Lisa |
Travel-Mileage |
3/5/2020 |
58.42 |
|
|
| Gonzalez Lisa |
Travel-Mileage |
3/12/2020 |
91.20 |
|
|
| Gonzalez Liza |
Travel Advance |
3/12/2020 |
(211.20) |
|
|
| Gonzalez Liza |
Travel Out-of-State |
3/12/2020 |
264.00 |
|
|
| Gonzalez Liza |
Travel-Incidental |
3/12/2020 |
117.91 |
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
3,236.37 |
|
|
| GovConnection Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
980.00 |
|
|
| Groves Moving &
Storage Co |
Purchased Contracted Services-Oper |
3/5/2020 |
4,897.57 |
|
|
| Guajardo Aaron |
Travel-Mileage |
3/12/2020 |
231.44 |
|
|
| Guerra Valeria |
Travel-Mileage |
3/12/2020 |
163.56 |
|
|
| Guevara Garza Lizett |
Travel Advance |
3/5/2020 |
147.68 |
|
|
| Gulf Coast Paper |
Consumables |
3/11/2020 |
3,790.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/2/2020 |
103.95 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/11/2020 |
10,757.41 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/25/2020 |
6,352.13 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
3/11/2020 |
846.95 |
|
|
| Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
3/9/2020 |
10.00 |
|
|
| Guzman Luis |
Travel-Mileage |
3/12/2020 |
149.64 |
|
|
| HEB LP |
Consumables |
3/5/2020 |
111.63 |
|
|
| HEB LP |
Consumables |
3/12/2020 |
81.69 |
|
|
| HEB LP |
Consumables |
3/25/2020 |
56.64 |
|
|
| HEB LP |
Educational-Food Purchases |
3/5/2020 |
344.43 |
|
|
| HEB LP |
Educational-Food Purchases |
3/12/2020 |
12.93 |
|
|
| HEB LP |
Educational-Food Purchases |
3/25/2020 |
383.75 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
3/5/2020 |
19.44 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
3/12/2020 |
12.42 |
|
|
| HEB LP |
Food Purchased |
3/5/2020 |
1,428.75 |
|
|
| HEB LP |
Food Purchased |
3/12/2020 |
1,188.24 |
|
|
| HEB LP |
Food Purchased |
3/25/2020 |
876.98 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
3/4/2020 |
3,294.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
3/6/2020 |
600.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
3/11/2020 |
588.81 |
|
|
| Haidarasl Masood |
Travel-Mileage |
3/12/2020 |
149.04 |
|
|
| Hampton Inn &
Suites |
Travel Out-of-State |
3/4/2020 |
335.27 |
|
|
| Hampton Inn & Suites
Glendale |
Travel Out-of-State |
3/2/2020 |
3,399.82 |
|
|
| Hampton Inn Austin
Airport Area South |
Travel In-State |
3/11/2020 |
662.67 |
|
|
| Hansen Erica |
Travel-Mileage |
3/5/2020 |
101.20 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
3/4/2020 |
96.00 |
|
|
| Henry Schein Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/9/2020 |
4,660.00 |
|
|
| Hernandez Leila |
Travel-Mileage |
3/5/2020 |
557.87 |
|
|
| Hernandez Pablo |
Travel Advance |
3/25/2020 |
(227.07) |
|
|
| Hernandez Pablo |
Travel Out-of-State |
3/25/2020 |
283.80 |
|
|
| Hernandez Pablo |
Travel-Incidental |
3/25/2020 |
11.29 |
|
|
| Hicks Jeremiah |
Travel Advance |
3/12/2020 |
395.14 |
|
|
| Hidalgo County Appraisal
District |
Appraisal Fees |
3/25/2020 |
162,445.00 |
|
|
| Hilton Head Marriott
Beach & Golf Resort |
Travel Out-of-State |
3/4/2020 |
789.00 |
|
|
| Hilton Houston
Westchase |
Travel In-State |
3/4/2020 |
290.82 |
|
|
| Hilton New Orleans
Riverside |
Travel Out-of-State |
3/4/2020 |
1,262.32 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
3/5/2020 |
7,375.00 |
|
|
| Hinojosa Maricruz |
Travel Out-of-State |
3/12/2020 |
23.76 |
|
|
| Hinojosa Maricruz |
Travel-Incidental |
3/12/2020 |
109.58 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
3/5/2020 |
490.47 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
3/12/2020 |
720.84 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
3/12/2020 |
187.96 |
|
|
| Hollenbeck Elizabeth |
Travel Advance |
3/5/2020 |
195.20 |
|
|
| Homewood Suites |
Consultant travel expenditures |
3/6/2020 |
418.56 |
|
|
| Homewood Suites |
Consultant travel expenditures |
3/11/2020 |
107.91 |
|
|
| Honeys Little Bees
Learning Center |
Child Care Services |
3/25/2020 |
342.00 |
|
|
| Hotel Indigo San Antonio
Riverwalk |
Travel In-State |
3/4/2020 |
284.82 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
48.00 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
3/12/2020 |
46.00 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
3/25/2020 |
172.00 |
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
3/12/2020 |
3,070.00 |
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
3/12/2020 |
87.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
534.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
760.00 |
|
|
| Huber Richard |
Travel Advance |
3/5/2020 |
471.28 |
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
3/13/2020 |
37,200.00 |
|
|
| ICS Inventory LLC |
Books & Reference Materials |
3/2/2020 |
1,550.00 |
|
|
| ICS Inventory LLC |
Freight Delivery |
3/2/2020 |
31.24 |
|
|
| IDEA Public Schools |
Food Purchased |
3/12/2020 |
280.00 |
|
|
| IDEA Public Schools |
Rent Facilities |
3/12/2020 |
765.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/6/2020 |
353.25 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/11/2020 |
706.50 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
3/25/2020 |
4,089.60 |
|
|
| Imprezos Pro Uniforms
LLC |
Uniforms |
3/12/2020 |
876.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
3/2/2020 |
135.59 |
|
|
| Ingram Richard |
Travel Advance |
3/5/2020 |
295.68 |
|
|
| Insco Distributing
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
138.99 |
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
3/12/2020 |
9,241.60 |
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
3/25/2020 |
6,876.57 |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
3/12/2020 |
2,660.00 |
|
|
| Instructure Inc |
Data Hosting Services |
3/12/2020 |
3,684.00 |
|
|
| Interact Communications
Inc |
Consultant Services |
3/5/2020 |
87,941.85 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
3/4/2020 |
171.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
3/6/2020 |
156.00 |
|
|
| International Industrial
Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
580.00 |
|
|
| Irlas Hector |
Travel-Mileage |
3/12/2020 |
192.22 |
|
|
| Israel Janene |
Travel Advance |
3/25/2020 |
(156.12) |
|
|
| Israel Janene |
Travel Out-of-State |
3/25/2020 |
184.80 |
|
|
| Israel Janene |
Travel-Incidental |
3/25/2020 |
152.22 |
|
|
| Jackson Thelma |
Travel-Mileage |
3/25/2020 |
76.07 |
|
|
| Jason's Deli |
Food Purchased |
3/2/2020 |
496.95 |
|
|
| Jason's Deli |
Food Purchased |
3/6/2020 |
152.51 |
|
|
| Jason's Deli |
Food Purchased |
3/11/2020 |
292.78 |
|
|
| Jason's Deli |
Food Purchased |
3/13/2020 |
287.21 |
|
|
| Jason's Deli |
Food Purchased |
3/25/2020 |
499.23 |
|
|
| Jason's Deli |
Freight Delivery |
3/2/2020 |
35.00 |
|
|
| Jason's Deli |
Freight Delivery |
3/6/2020 |
7.00 |
|
|
| Jason's Deli |
Freight Delivery |
3/13/2020 |
14.00 |
|
|
| Jasso Teresa |
Membership Dues |
3/5/2020 |
40.00 |
|
|
| Jean's Restaurant
Supply |
Consumables |
3/13/2020 |
30.53 |
|
|
| Jean's Restaurant
Supply |
Food Purchased |
3/13/2020 |
57.44 |
|
|
| Jean's Restaurant
Supply |
Freight Delivery |
3/13/2020 |
10.00 |
|
|
| Jessica Styles
Beauty |
Purchased Contracted Services-Oper |
3/5/2020 |
1,500.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
3/5/2020 |
4,813.24 |
|
|
| Jobelephant.com Inc |
Advertising Services |
3/25/2020 |
291.60 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
3/11/2020 |
18,532.75 |
|
|
| John Wiley &
Sons |
Books & Reference Materials |
3/5/2020 |
838.00 |
|
|
| John Wiley &
Sons |
Freight Delivery |
3/5/2020 |
12.40 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
3/2/2020 |
4,198.50 |
|
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
3/4/2020 |
58.00 |
|
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
3/4/2020 |
261.18 |
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
3/4/2020 |
375.36 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
3/9/2020 |
156.44 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
3/2/2020 |
196.30 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
3/4/2020 |
741.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
3/6/2020 |
311.35 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
160.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
410.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/13/2020 |
210.00 |
|
|
| Kelly Kevin |
Travel-Mileage |
3/12/2020 |
377.43 |
|
|
| Kid'z First Childcare
Center Inc |
Child Care Services |
3/12/2020 |
153.00 |
|
|
| Kid'z First Childcare
Center Inc |
Child Care Services |
3/25/2020 |
563.00 |
|
|
| Kidz Crusade Academy
LLC |
Child Care Services |
3/25/2020 |
323.00 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
3/2/2020 |
189.43 |
|
|
| Kings III of America
LLC |
Phone Service |
3/2/2020 |
162.55 |
|
|
| Knecht Martin |
Travel-Mileage |
3/12/2020 |
141.22 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
6,748.80 |
|
|
| KwikBoost |
Freight Delivery |
3/25/2020 |
20.00 |
|
|
| KwikBoost |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
378.00 |
|
|
| KwikBoost |
Repro & Print Services |
3/25/2020 |
20.00 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
3/5/2020 |
69.25 |
|
|
| LOEX |
Membership Dues |
3/6/2020 |
87.00 |
|
|
| LRGV Community Health
Management Corp Inc |
Rent Facilities |
3/5/2020 |
1,250.00 |
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
3/2/2020 |
326.55 |
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
3/11/2020 |
448.02 |
|
|
| Labatt Food Service
LLC |
Consumables |
3/5/2020 |
157.54 |
|
|
| Labatt Food Service
LLC |
Consumables |
3/12/2020 |
391.73 |
|
|
| Labatt Food Service
LLC |
Consumables |
3/25/2020 |
668.74 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
3/5/2020 |
1,456.22 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
3/12/2020 |
1,743.57 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
3/25/2020 |
5,711.94 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
3/5/2020 |
25.00 |
|
|
| Las Vegas Embassy
Suites |
Travel Out-of-State |
3/9/2020 |
617.64 |
|
|
| Leal Media LLC |
Purchased Contracted Services-Oper |
3/5/2020 |
977.50 |
|
|
| Lee Louis |
Travel-Mileage |
3/12/2020 |
453.91 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
3/25/2020 |
610.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
3/12/2020 |
2,500.00 |
|
|
| Li Feng |
Travel Advance |
3/12/2020 |
(180.56) |
|
|
| Li Feng |
Travel In-State |
3/12/2020 |
225.70 |
|
|
| Lin Ya Feng |
Travel Advance |
3/12/2020 |
(180.56) |
|
|
| Lin Ya Feng |
Travel In-State |
3/12/2020 |
225.70 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
3/25/2020 |
47,720.92 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
3/4/2020 |
93.73 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
3/4/2020 |
689.16 |
|
|
| Lopez Elizabeth |
Travel Advance |
3/5/2020 |
1,896.96 |
|
|
| Lopez Mario |
Travel-Mileage |
3/12/2020 |
354.60 |
|
|
| Lopez Myriam |
Registration Fees |
3/5/2020 |
20.00 |
|
|
| Lopez Myriam |
Travel Advance |
3/5/2020 |
(401.85) |
|
|
| Lopez Myriam |
Travel In-State |
3/5/2020 |
61.00 |
|
|
| Lopez Myriam |
Travel-Mileage |
3/5/2020 |
353.05 |
|
|
| Lopez Sandra |
Travel-Mileage |
3/12/2020 |
46.58 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
3/12/2020 |
171.63 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
3/12/2020 |
1,694.63 |
|
|
| Lower Rio Grande Valley
Development Council |
Membership Dues |
3/12/2020 |
300.00 |
|
|
| Lowry Garcilazo Leticia |
Honorariums |
3/5/2020 |
750.00 |
|
|
| Lozano Janeth |
Travel Advance |
3/5/2020 |
(195.20) |
|
|
| Lozano Janeth |
Travel In-State |
3/5/2020 |
244.00 |
|
|
| Lozano Sara |
Travel-Mileage |
3/12/2020 |
201.43 |
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
3/25/2020 |
280.00 |
|
|
| Lung David |
Travel-Mileage |
3/12/2020 |
143.18 |
|
|
| MS Industrial Automation
& Repairs LLC |
Purchased Contracted Services-Oper |
3/12/2020 |
3,991.50 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
3/9/2020 |
29.43 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
374.12 |
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
3/4/2020 |
4,903.60 |
|
|
| Manpower US Inc |
Temporary Services |
3/5/2020 |
1,761.60 |
|
|
| Manpower US Inc |
Temporary Services |
3/12/2020 |
15,175.75 |
|
|
| Margo Carlos |
Travel In-State |
3/5/2020 |
30.50 |
|
|
| Margo Carlos |
Travel-Incidental |
3/5/2020 |
40.77 |
|
|
| Martinez Carlos |
Registration Fees |
3/12/2020 |
30.00 |
|
|
| Martinez Roberto |
Travel-Mileage |
3/5/2020 |
444.05 |
|
|
| Matamoros Otoniel |
Travel Out-of-State |
3/12/2020 |
26.96 |
|
|
| Matamoros Otoniel |
Travel-Incidental |
3/12/2020 |
60.00 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
3/4/2020 |
577.72 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
3/9/2020 |
1,276.46 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
3/9/2020 |
1,054.20 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
3/9/2020 |
389.76 |
|
|
| Matts Building Materials
Inc |
Educational-Lab Parts/Supplies |
3/12/2020 |
245.86 |
|
|
| McAllen Flight Academy
LLC |
Spnsr Book Supply & Misc Exp-Privat |
3/5/2020 |
1,200.00 |
|
|
| McAllen Independent
School District |
Rent Facilities |
3/5/2020 |
464.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
3/2/2020 |
106.67 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
3/4/2020 |
127.24 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
3/9/2020 |
21.77 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
3/9/2020 |
17.36 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
359.70 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
42.35 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2020 |
76.34 |
|
|
| McMaster Carr Supply
Company |
Freight Delivery |
3/5/2020 |
7.43 |
|
|
| McMaster Carr Supply
Company |
Office Supplies |
3/5/2020 |
64.29 |
|
|
| Met Life Insurance |
MET Life Insurance |
3/25/2020 |
28.50 |
|
|
| Metro Electric Inc |
Constr Improve Land |
3/12/2020 |
12,329.14 |
|
|
| Midwest Political Science
Association |
Registration Fees |
3/9/2020 |
525.00 |
|
|
| Miller Emma |
Travel Advance |
3/12/2020 |
(170.24) |
|
|
| Miller Emma |
Travel Out-of-State |
3/12/2020 |
212.80 |
|
|
| Miller Emma |
Travel-Incidental |
3/12/2020 |
24.00 |
|
|
| Miranda Carolina |
Travel-Mileage |
3/12/2020 |
457.85 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
423.50 |
|
|
| Molina Ochoa Andres |
Travel Out-of-State |
3/5/2020 |
1,135.43 |
|
|
| Molina Ochoa Andres |
Travel-Incidental |
3/5/2020 |
38.01 |
|
|
| Molki Saeed |
Travel Advance |
3/25/2020 |
(529.12) |
|
|
| Molki Saeed |
Travel Out-of-State |
3/25/2020 |
661.40 |
|
|
| Molki Saeed |
Travel-Incidental |
3/25/2020 |
104.51 |
|
|
| Monsivais Carolina |
Travel Advance |
3/5/2020 |
402.01 |
|
|
| Monsivais Carolina |
Travel Advance |
3/12/2020 |
231.04 |
|
|
| Montiel Arturo |
Consumables |
3/5/2020 |
515.16 |
|
|
| Montiel Arturo |
Travel-Mileage |
3/25/2020 |
151.80 |
|
|
| Moreno Sonya |
Travel-Mileage |
3/12/2020 |
6.96 |
|
|
| Morin Mario |
Travel Advance |
3/12/2020 |
(71.68) |
|
|
| Morin Mario |
Travel In-State |
3/12/2020 |
89.60 |
|
|
| Morin Mario |
Travel-Incidental |
3/12/2020 |
43.69 |
|
|
| Moroles Roel |
Travel Advance |
3/12/2020 |
117.12 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/2/2020 |
268.26 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/6/2020 |
4.29 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
91.82 |
|
|
| Munoz Elizabeth |
Travel-Mileage |
3/25/2020 |
26.57 |
|
|
| Munoz Eva |
Travel-Mileage |
3/5/2020 |
94.95 |
|
|
| Munoz Xenia |
Travel-Mileage |
3/12/2020 |
155.65 |
|
|
| Murray Mark |
Registration Fees |
3/25/2020 |
105.00 |
|
|
| Murray Mark |
Travel Advance |
3/25/2020 |
(71.68) |
|
|
| Murray Mark |
Travel In-State |
3/25/2020 |
89.60 |
|
|
| Murray Mark |
Travel-Incidental |
3/25/2020 |
20.00 |
|
|
| NM Contracting LLC |
Land Improvements |
3/12/2020 |
2,294.15 |
|
|
| National Assn of College
and University Business Officers |
Membership Dues |
3/9/2020 |
6,625.00 |
|
|
| National Assn of
Educational Procurement TOAL Region |
Registration Fees |
3/5/2020 |
350.00 |
|
|
| National Center for
Competency Testing |
License Fees |
3/4/2020 |
77.00 |
|
|
| National Fire Protection
Association |
Subscriptions |
3/4/2020 |
1,345.50 |
|
|
| National Healthcareer
Association |
Books & Reference Materials |
3/4/2020 |
897.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
3/4/2020 |
1,521.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
3/9/2020 |
1,404.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
3/9/2020 |
1,404.00 |
|
|
| National Institute for
Metalworking Skills Inc |
Educational-Testing & Graduation |
3/4/2020 |
1,000.00 |
|
|
| Nelson Christopher |
Travel Advance |
3/5/2020 |
(176.32) |
|
|
| Nelson Christopher |
Travel Out-of-State |
3/5/2020 |
220.40 |
|
|
| Nelson Christopher |
Travel-Incidental |
3/5/2020 |
24.00 |
|
|
| Netgate |
Freight Delivery |
3/4/2020 |
87.95 |
|
|
| Netgate |
Non Inv Computer Equip $0 - $999.99 |
3/4/2020 |
8,990.00 |
|
|
| Netsync Network
Solutions |
Non Inv Software License $0-$999.99 |
3/12/2020 |
82,962.06 |
|
|
| Network Craze
Technologies Inc |
Computer Supplies |
3/6/2020 |
4,493.75 |
|
|
| Network Craze
Technologies Inc |
Freight Delivery |
3/6/2020 |
25.00 |
|
|
| New Generation Child Care
Center |
Child Care Services |
3/25/2020 |
228.00 |
|
|
| New Orleans Downtown
Marriott at the Convention Center |
Travel Out-of-State |
3/4/2020 |
929.79 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
3/12/2020 |
66,908.50 |
|
|
| Noble Texas Builders
LLC |
Purchased Contracted Services-Oper |
3/5/2020 |
5,813.00 |
|
|
| NurseTim Inc |
Inv Software Licen $1,000-$4,999.99 |
3/9/2020 |
1,299.00 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
3/11/2020 |
83.47 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
6.07 |
|
|
| OTC Brands Inc |
Educational-Classroom Part/Supplies |
3/2/2020 |
358.31 |
|
|
| Olivares Ricardo |
Travel In-State |
3/5/2020 |
34.22 |
|
|
| Olivares Ricardo |
Travel-Incidental |
3/5/2020 |
60.00 |
|
|
| Olivares Ricardo |
Travel-Mileage |
3/25/2020 |
427.98 |
|
|
| Omni Austin Southpark
Hotel |
Travel In-State |
3/4/2020 |
512.82 |
|
|
| Omni Frisco Hotel |
Travel In-State |
3/2/2020 |
593.85 |
|
|
| Omni Frisco Hotel |
Travel In-State |
3/2/2020 |
593.85 |
|
|
| Omni Providence
Hotel |
Travel Out-of-State |
3/9/2020 |
899.48 |
|
|
| On Course Inc |
Registration Fees |
3/5/2020 |
595.00 |
|
|
| On Course Inc |
Registration Fees |
3/12/2020 |
1,195.00 |
|
|
| On Time Supplies |
Freight Delivery |
3/5/2020 |
100.00 |
|
|
| On Time Supplies |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
1,193.00 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/5/2020 |
1,392.65 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/12/2020 |
883.44 |
|
|
| Oracle America Inc |
M&R Software |
3/12/2020 |
1,272.81 |
|
|
| Otvos Gina |
Travel Advance |
3/12/2020 |
(49.28) |
|
|
| Otvos Gina |
Travel In-State |
3/12/2020 |
61.60 |
|
|
| Otvos Gina |
Travel-Incidental |
3/12/2020 |
69.13 |
|
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
3/4/2020 |
730.00 |
|
|
| PSI Services Inc |
Deposits Held for Other-Outflow |
3/6/2020 |
5,720.00 |
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
3/11/2020 |
375.00 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
3/6/2020 |
51.65 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
3/13/2020 |
75.20 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
3/11/2020 |
512.34 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
3/13/2020 |
42.43 |
|
|
| Park MGM |
Travel Out-of-State |
3/6/2020 |
973.71 |
|
|
| Partners In Leadership
LLC |
Consultant travel expenditures |
3/11/2020 |
1,173.05 |
|
|
| Partners In Leadership
LLC |
Freight Delivery |
3/6/2020 |
132.84 |
|
|
| Partners In Leadership
LLC |
Honorariums |
3/6/2020 |
7,000.00 |
|
|
| Peek Kevin |
Travel Advance |
3/12/2020 |
(152.00) |
|
|
| Peek Kevin |
Travel Out-of-State |
3/12/2020 |
190.00 |
|
|
| Peek Kevin |
Travel-Incidental |
3/12/2020 |
84.00 |
|
|
| Pena Cesar |
Travel-Mileage |
3/12/2020 |
47.67 |
|
|
| Pena Gabriela |
Travel-Mileage |
3/5/2020 |
152.19 |
|
|
| Pena Jose |
Travel Advance |
3/5/2020 |
194.56 |
|
|
| Pena Luis |
Travel-Mileage |
3/12/2020 |
98.38 |
|
|
| Pena Mariztel |
Travel-Mileage |
3/5/2020 |
21.51 |
|
|
| Pepsi Beverages
Company |
Consumables |
3/12/2020 |
151.14 |
|
|
| Pepsi Beverages
Company |
Food Purchased |
3/12/2020 |
2,179.34 |
|
|
| Pepsi Beverages
Company |
Rent Equipment |
3/12/2020 |
620.00 |
|
|
| Perales Shannon |
Travel Advance |
3/5/2020 |
(22.46) |
|
|
| Perales Shannon |
Travel-Mileage |
3/5/2020 |
28.07 |
|
|
| Peralez Linda |
Travel-Mileage |
3/12/2020 |
53.59 |
|
|
| Perez Daniel |
Travel-Mileage |
3/12/2020 |
101.20 |
|
|
| Perez Francisco |
Travel Advance |
3/12/2020 |
165.92 |
|
|
| Perry Jorge |
Travel-Mileage |
3/12/2020 |
126.95 |
|
|
| Peter Piper Pizza |
Food Purchased |
3/4/2020 |
36.46 |
|
|
| Pharr San Juan Alamo
ISD |
Rent Facilities |
3/5/2020 |
13,719.64 |
|
|
| Pharr San Juan Alamo
ISD |
Rent Facilities |
3/5/2020 |
7,868.15 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
3/5/2020 |
48.00 |
|
|
| Pizza Hut |
Food Purchased |
3/5/2020 |
201.77 |
|
|
| Pizza Hut |
Food Purchased |
3/12/2020 |
834.06 |
|
|
| Pizza Hut |
Freight Delivery |
3/5/2020 |
12.00 |
|
|
| Pizza Hut |
Freight Delivery |
3/12/2020 |
16.00 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
3/5/2020 |
5,855.28 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
3/12/2020 |
140.94 |
|
|
| Pocket Nurse |
Freight Delivery |
3/12/2020 |
224.99 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
261.78 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
2,902.65 |
|
|
| Ponce Janice |
Travel-Mileage |
3/25/2020 |
284.55 |
|
|
| Precision Delta Corp |
Ammunition |
3/4/2020 |
225.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
3/12/2020 |
825.22 |
|
|
| QSR International
Americas Inc |
License Fees |
3/11/2020 |
650.00 |
|
|
| Qualtrics LLC |
Inv Software Licen $1,000-$4,999.99 |
3/9/2020 |
4,961.26 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
69.99 |
|
|
| Quintanilla-Cantu Marisol |
Travel In-State |
3/5/2020 |
30.50 |
|
|
| Quintero Eduardo |
Travel-Mileage |
3/5/2020 |
405.83 |
|
|
| R & D Personnel |
Temporary Services |
3/5/2020 |
393.36 |
|
|
| R & D Personnel |
Temporary Services |
3/12/2020 |
1,294.81 |
|
|
| RGV Reprographics |
Construction Repro & Print Services |
3/5/2020 |
4.32 |
|
|
| RGV Reprographics |
Construction Repro & Print Services |
3/12/2020 |
1,472.85 |
|
|
| RGV Reprographics |
Repro & Print Services |
3/25/2020 |
118.85 |
|
|
| RGVision Publications
LLC |
Advertising Services |
3/12/2020 |
27,000.00 |
|
|
| Ramirez Daniel |
Travel Advance |
3/5/2020 |
36.96 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
3/11/2020 |
446.22 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
3/13/2020 |
80.74 |
|
|
| Region One Education
Service Center |
Registration Fees |
3/5/2020 |
99.00 |
|
|
| Region One Education
Service Center |
Registration Fees |
3/5/2020 |
99.00 |
|
|
| Region One Education
Service Center |
Registration Fees |
3/5/2020 |
99.00 |
|
|
| Region One Education
Service Center |
Registration Fees |
3/5/2020 |
99.00 |
|
|
| Region One Education
Service Center |
Registration Fees |
3/5/2020 |
99.00 |
|
|
| Region Staffing Inc |
Temporary Services |
3/5/2020 |
1,440.00 |
|
|
| Region Staffing Inc |
Temporary Services |
3/12/2020 |
768.00 |
|
|
| Regs Authority LLC |
Books & Reference Materials |
3/4/2020 |
358.00 |
|
|
| Regs Authority LLC |
Freight Delivery |
3/4/2020 |
19.95 |
|
|
| Rental World |
Freight Delivery |
3/25/2020 |
150.00 |
|
|
| Rental World |
Other Fees & Charges |
3/25/2020 |
54.60 |
|
|
| Rental World |
Rent Equipment |
3/25/2020 |
425.00 |
|
|
| Resendez Rehel |
Deposits Held for Other-Outflow |
3/5/2020 |
83.74 |
|
|
| Resendez Rehel |
Travel-Mileage |
3/12/2020 |
161.75 |
|
|
| Residence Inn by Marriott
Arlington |
Travel In-State |
3/3/2020 |
2,949.36 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
3/25/2020 |
146.50 |
|
|
| Reyes Gilberto |
Travel-Mileage |
3/25/2020 |
127.19 |
|
|
| Reyes Martinez Melissa |
Travel Advance |
3/12/2020 |
(164.16) |
|
|
| Reyes Martinez Melissa |
Travel Out-of-State |
3/12/2020 |
205.20 |
|
|
| Reyes Martinez Melissa |
Travel-Incidental |
3/12/2020 |
60.00 |
|
|
| Rice Sharon |
Travel-Mileage |
3/12/2020 |
414.00 |
|
|
| Ricoh USA Inc |
Rent Copiers |
3/2/2020 |
1,189.50 |
|
|
| Ricoh USA Inc |
Rent Copiers |
3/13/2020 |
1,189.50 |
|
|
| Ridge Michael |
Travel-Mileage |
3/12/2020 |
555.33 |
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
3/6/2020 |
84.90 |
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
3/13/2020 |
35.70 |
|
|
| Rio Grande Valley
Communications Group |
Subscriptions |
3/12/2020 |
15,708.00 |
|
|
| Rio Learning Zone
LLC |
Child Care Services |
3/25/2020 |
684.00 |
|
|
| Rios Jose |
Purchased Contracted Services-Oper |
3/12/2020 |
280.00 |
|
|
| Rios Nestar |
Travel-Mileage |
3/12/2020 |
117.76 |
|
|
| Rios San Juanita |
Travel-Mileage |
3/5/2020 |
236.79 |
|
|
| Rishi Pooja |
Registration Fees |
3/5/2020 |
350.00 |
|
|
| Rishi Pooja |
Travel Advance |
3/5/2020 |
(114.40) |
|
|
| Rishi Pooja |
Travel Out-of-State |
3/5/2020 |
143.00 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
3/11/2020 |
1,669.78 |
|
|
| Road ID Inc |
Consumables |
3/11/2020 |
50.00 |
|
|
| Road ID Inc |
Freight Delivery |
3/11/2020 |
8.78 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
3/5/2020 |
2,148.30 |
|
|
| Rodriguez Graciela |
Travel Advance |
3/25/2020 |
(71.68) |
|
|
| Rodriguez Graciela |
Travel In-State |
3/25/2020 |
89.60 |
|
|
| Rodriguez Graciela |
Travel-Incidental |
3/25/2020 |
28.25 |
|
|
| Rodriguez Graciela |
Travel-Mileage |
3/12/2020 |
233.05 |
|
|
| Rodriguez Jacqueline |
Travel-Mileage |
3/25/2020 |
17.36 |
|
|
| Rodriguez Joel |
Travel-Mileage |
3/25/2020 |
142.31 |
|
|
| Rodriguez Juan |
Travel-Mileage |
3/12/2020 |
777.40 |
|
|
| Rodriguez Roger |
Travel-Mileage |
3/5/2020 |
110.95 |
|
|
| Romero Steve |
Travel Advance |
3/12/2020 |
459.14 |
|
|
| Runner Enterprise Data
Quality |
Inv Software Licen $1,000-$4,999.99 |
3/11/2020 |
12,180.26 |
|
|
| Ruvalcaba Rodriguez Marco |
Travel-Mileage |
3/12/2020 |
47.84 |
|
|
| Ryder System Inc |
Rent Vehicles |
3/5/2020 |
347.90 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
3/25/2020 |
175.91 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
3/5/2020 |
202.64 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
1,132.47 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
3/12/2020 |
1,367.98 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/5/2020 |
6,488.46 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/12/2020 |
1,124.35 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
932.67 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
5,751.70 |
|
|
| Saenz Juan |
Travel-Mileage |
3/5/2020 |
109.71 |
|
|
| Saenz Manuel |
Travel-Mileage |
3/5/2020 |
98.67 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
3/12/2020 |
1,624.15 |
|
|
| Salazar Daniel |
Travel-Mileage |
3/12/2020 |
11.50 |
|
|
| Saldivar Luis |
Travel-Mileage |
3/12/2020 |
253.00 |
|
|
| Sale Rachel |
Other Fees & Charges |
3/5/2020 |
917.83 |
|
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
3/5/2020 |
300.00 |
|
|
| Salinas Francisco |
Travel In-State |
3/12/2020 |
146.05 |
|
|
| Salinas Francisco |
Travel-Mileage |
3/12/2020 |
371.45 |
|
|
| Salinas Lelia |
Travel-Mileage |
3/5/2020 |
50.60 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
3/12/2020 |
3,000.00 |
|
|
| Salmani Khalid |
Travel-Mileage |
3/5/2020 |
216.95 |
|
|
| Sam's Club Direct |
Consumables |
3/5/2020 |
22.94 |
|
|
| Sam's Club Direct |
Consumables |
3/12/2020 |
169.80 |
|
|
| Sam's Club Direct |
Consumables |
3/25/2020 |
37.44 |
|
|
| Sam's Club Direct |
Food Purchased |
3/5/2020 |
821.14 |
|
|
| Sam's Club Direct |
Food Purchased |
3/12/2020 |
1,745.28 |
|
|
| Sam's Club Direct |
Food Purchased |
3/25/2020 |
124.39 |
|
|
| San Antonio Marriott
Rivercenter |
Travel In-State |
3/4/2020 |
937.45 |
|
|
| San Marcos Embassy
Suites |
Travel In-State |
3/11/2020 |
209.28 |
|
|
| Sanchez Baldomera |
Travel-Mileage |
3/5/2020 |
19.55 |
|
|
| Scantron Corporation |
Educational-Testing & Graduation |
3/4/2020 |
15.95 |
|
|
| Scantron Corporation |
Freight Delivery |
3/4/2020 |
13.35 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
3/6/2020 |
4,095.83 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
3/6/2020 |
6,053.85 |
|
|
| Shands Brooks Travel |
Travel In-State |
3/5/2020 |
617.80 |
|
|
| Shands Brooks Travel |
Travel In-State |
3/12/2020 |
477.80 |
|
|
| Shands Brooks Travel |
Travel Out-of-State |
3/5/2020 |
7,534.00 |
|
|
| Shands Brooks Travel |
Travel Out-of-State |
3/12/2020 |
4,129.20 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
3/6/2020 |
735.00 |
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
186.69 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/5/2020 |
1,335.12 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
358.94 |
|
|
| Silva Jose |
Travel Advance |
3/25/2020 |
(361.54) |
|
|
| Silva Jose |
Travel In-State |
3/25/2020 |
109.80 |
|
|
| Silva Jose |
Travel-Incidental |
3/25/2020 |
50.00 |
|
|
| Silva Jose |
Travel-Mileage |
3/25/2020 |
273.70 |
|
|
| Siteimprove Inc |
Data Hosting Services |
3/25/2020 |
14,628.90 |
|
|
| Skyline Horizons LLC |
Consultant Services |
3/5/2020 |
3,000.00 |
|
|
| Sladek Conference
Services Inc |
Registration Fees |
3/2/2020 |
410.00 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
3/12/2020 |
995.35 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
3/12/2020 |
8,078.27 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
3/12/2020 |
5,980.33 |
|
|
| Snap on Industrial |
Freight Delivery |
3/5/2020 |
280.00 |
|
|
| Snap on Industrial |
Inv Furn & Equip $1,000 - $4,999.99 |
3/5/2020 |
2,751.00 |
|
|
| Solid Border Inc |
M&R Software |
3/12/2020 |
21,350.40 |
|
|
| Solid Border Inc |
Non Inv Software License $0-$999.99 |
3/12/2020 |
7,808.00 |
|
|
| Solid Border Inc |
Purchased Contracted Services-Oper |
3/12/2020 |
3,127.00 |
|
|
| Solis Andy |
Travel Advance |
3/5/2020 |
194.56 |
|
|
| Solis Andy |
Travel-Mileage |
3/5/2020 |
139.15 |
|
|
| Solis Griselda |
Travel Advance |
3/5/2020 |
482.57 |
|
|
| Sosa-Slagle Nelva |
Membership Dues |
3/25/2020 |
45.00 |
|
|
| Sosa-Slagle Nelva |
Registration Fees |
3/25/2020 |
140.00 |
|
|
| Sosa-Slagle Nelva |
Travel Advance |
3/25/2020 |
(94.08) |
|
|
| Sosa-Slagle Nelva |
Travel In-State |
3/25/2020 |
186.93 |
|
|
| Sosa-Slagle Nelva |
Travel-Incidental |
3/25/2020 |
50.00 |
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
3/12/2020 |
1,120.00 |
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
761.00 |
|
|
| Springhill Suites by
Marriott Denton |
Travel In-State |
3/4/2020 |
301.74 |
|
|
| Stalker Radar |
Freight Delivery |
3/11/2020 |
35.00 |
|
|
| Stalker Radar |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2020 |
3,650.00 |
|
|
| Standard Supply &
Distributing Co Inc |
Educational-Lab Parts/Supplies |
3/12/2020 |
57.23 |
|
|
| Standard Supply &
Distributing Co Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
168.87 |
|
|
| Standard Supply &
Distributing Co Inc |
Registration Fees |
3/5/2020 |
375.00 |
|
|
| Starr County Appraisal
Dist |
Appraisal Fees |
3/25/2020 |
27,816.31 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
3/5/2020 |
1,924.00 |
|
|
| State Bar of Texas |
Registration Fees |
3/4/2020 |
545.00 |
|
|
| State Plaza Hotel |
Travel Out-of-State |
3/11/2020 |
686.25 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/4/2020 |
7.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/6/2020 |
2,844.07 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/9/2020 |
33.68 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/11/2020 |
332.02 |
|
|
| Sverdlick Ana |
Registration Fees |
3/5/2020 |
350.00 |
|
|
| Sverdlick Ana |
Travel Advance |
3/5/2020 |
(114.40) |
|
|
| Sverdlick Ana |
Travel Out-of-State |
3/5/2020 |
143.00 |
|
|
| Sverdlick Ana |
Travel-Incidental |
3/5/2020 |
11.82 |
|
|
| Sysco Central Texas |
Consumables |
3/12/2020 |
173.09 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
3/12/2020 |
1,342.02 |
|
|
| Sysco Central Texas |
Food Purchased |
3/12/2020 |
6,476.02 |
|
|
| Sysco Central Texas |
Food Purchased |
3/25/2020 |
459.58 |
|
|
| TJM Promos Inc |
Deposits Held for Other-Outflow |
3/2/2020 |
507.30 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/5/2020 |
12,202.49 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/12/2020 |
1,243.02 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/25/2020 |
46,897.96 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
3/25/2020 |
5,250.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
3/25/2020 |
5,085.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
3/25/2020 |
10,103.33 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
3/25/2020 |
9,916.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
3/25/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
3/25/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
3/25/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
3/25/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
3/25/2020 |
6,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
3/25/2020 |
1,650.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
3/25/2020 |
7,563.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
3/12/2020 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
3/25/2020 |
17,270.05 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
3/25/2020 |
16,073.76 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
3/25/2020 |
31,859.91 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
3/25/2020 |
3,142.13 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
3/25/2020 |
1,794.84 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
3/25/2020 |
2,610.43 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
3/25/2020 |
1,954.65 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
3/25/2020 |
15,366.28 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
3/25/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
3/25/2020 |
12,201.59 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
3/25/2020 |
17,257.40 |
|
|
| Tamez Sarah |
Travel-Mileage |
3/5/2020 |
81.88 |
|
|
| Ted Pella Inc |
Educational-Lab Parts/Supplies |
3/11/2020 |
66.50 |
|
|
| Ted Pella Inc |
Freight Delivery |
3/11/2020 |
8.76 |
|
|
| Tejas Equipment
Rentals |
Freight Delivery |
3/11/2020 |
70.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
3/11/2020 |
9.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
3/11/2020 |
126.95 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
3/4/2020 |
1,242.68 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
3/9/2020 |
1,405.00 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
3/5/2020 |
723.60 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
3/12/2020 |
1,915.75 |
|
|
| Terracon Consultants
Inc |
Purchased Contracted Services-Oper |
3/12/2020 |
8,820.00 |
|
|
| Terry Melissa |
Travel-Mileage |
3/5/2020 |
118.34 |
|
|
| Texas Assn for Physical
Plant Administrators |
Registration Fees |
3/4/2020 |
445.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
3/4/2020 |
325.00 |
|
|
| Texas Association of
Museums |
Membership Dues |
3/4/2020 |
100.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
3/4/2020 |
75.75 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
3/13/2020 |
28.50 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
3/12/2020 |
1,538.77 |
|
|
| Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
3/25/2020 |
3,900.00 |
|
|
| Texas Police Assn |
Registration Fees |
3/13/2020 |
280.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
3/5/2020 |
5,626.94 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
3/12/2020 |
9,069.09 |
|
|
| Texas Transit Assn
Inc |
Registration Fees |
3/9/2020 |
375.00 |
|
|
| Texas Transit Assn
Inc |
Registration Fees |
3/9/2020 |
375.00 |
|
|
| Texas Workforce
Commission |
Registration Fees |
3/4/2020 |
225.00 |
|
|
| Texas Workforce
Commission |
Registration Fees |
3/13/2020 |
225.00 |
|
|
| Texas Workforce
Commission |
Voucher Payable |
3/12/2020 |
1,546.66 |
|
|
| The American Occupational
Therapy Assn Inc |
Registration Fees |
3/2/2020 |
180.00 |
|
|
| The Chronicle of Higher
Education Inc |
Cap Library Books/Audio/Visual |
3/4/2020 |
498.00 |
|
|
| The Institute of Internal
Auditors Inc |
Membership Dues |
3/6/2020 |
165.00 |
|
|
| The Learning Journey Day
School |
Child Care Services |
3/25/2020 |
646.00 |
|
|
| The NCHERM Group LLC |
Consultant Services |
3/13/2020 |
25,000.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
3/5/2020 |
322.27 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
3/12/2020 |
508.69 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
3/25/2020 |
563.16 |
|
|
| The University of Texas
at Austin |
Registration Fees |
3/9/2020 |
660.00 |
|
|
| The Water Boy |
Hardware/Materials/Parts/Supplies |
3/12/2020 |
195.00 |
|
|
| TheCharterBus.com |
Rent Vehicles |
3/11/2020 |
6,350.00 |
|
|
| Therapro Inc |
Books & Reference Materials |
3/6/2020 |
1,715.95 |
|
|
| Tolentino Eulalio |
Purchased Contracted Services-Oper |
3/12/2020 |
280.00 |
|
|
| Topgolf USA Pharr
LLC |
Food Purchased |
3/6/2020 |
660.00 |
|
|
| Topgolf USA Pharr
LLC |
Other Fees & Charges |
3/6/2020 |
720.00 |
|
|
| Topgolf USA Pharr
LLC |
Purchased Contracted Services-Oper |
3/6/2020 |
132.00 |
|
|
| Torres Clarissa |
Travel-Mileage |
3/5/2020 |
50.60 |
|
|
| Torres Ruben |
Travel-Mileage |
3/12/2020 |
103.50 |
|
|
| TownePlace Suites San
Antonio Downtown |
Travel In-State |
3/2/2020 |
620.22 |
|
|
| Trellis Company |
TGSL Student Loans |
3/11/2020 |
41.28 |
|
|
| Trellis Company |
TGSL Student Loans |
3/25/2020 |
2,460.61 |
|
|
| Trevino Angelica |
Other Fees & Charges |
3/5/2020 |
39.05 |
|
|
| Trevino Roy |
Travel Advance |
3/5/2020 |
(71.68) |
|
|
| Trevino Roy |
Travel In-State |
3/5/2020 |
89.60 |
|
|
| Trevino Roy |
Travel-Car Rental |
3/5/2020 |
163.46 |
|
|
| Trevino Roy |
Travel-Incidental |
3/5/2020 |
6.11 |
|
|
| Trevino Roy |
Travel-Mileage |
3/5/2020 |
134.55 |
|
|
| Tri anim Health Services
Inc |
Educational-Lab Parts/Supplies |
3/12/2020 |
23.14 |
|
|
| Tri anim Health Services
Inc |
Freight Delivery |
3/12/2020 |
23.08 |
|
|
| Troncoso Jennifer |
Travel Advance |
3/5/2020 |
(26.40) |
|
|
| Troncoso Jennifer |
Travel In-State |
3/5/2020 |
33.00 |
|
|
| Troncoso Jennifer |
Travel-Mileage |
3/12/2020 |
28.23 |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
3/5/2020 |
10,897.21 |
|
|
| US Department of
Education AWG |
National Payment Center |
3/11/2020 |
84.23 |
|
|
| US Department of
Education AWG |
National Payment Center |
3/25/2020 |
1,784.23 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
3/5/2020 |
2,975.80 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
3/25/2020 |
8,446.70 |
|
|
| US Dept of Treasury
FMS |
U.S. Department of the Treasury |
3/25/2020 |
704.00 |
|
|
| US Water Services
Inc |
M&R Buildings/Improvements |
3/12/2020 |
280.00 |
|
|
| US Water Services
Inc |
Purchased Contracted Services-Oper |
3/12/2020 |
2,556.22 |
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
3/4/2020 |
171.50 |
|
|
| Uline Inc |
Freight Delivery |
3/4/2020 |
228.67 |
|
|
| Uline Inc |
Freight Delivery |
3/11/2020 |
92.93 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
1,492.00 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
841.00 |
|
|
| Uline Inc |
Office Supplies |
3/4/2020 |
208.28 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/4/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/6/2020 |
10.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/9/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/11/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/13/2020 |
10.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/4/2020 |
26.95 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/6/2020 |
623.93 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/9/2020 |
174.13 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/11/2020 |
26.95 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/13/2020 |
506.08 |
|
|
| Uniform World |
Educational-Lab Parts/Supplies |
3/5/2020 |
442.50 |
|
|
| Uniform World |
Educational-Lab Parts/Supplies |
3/12/2020 |
1,201.50 |
|
|
| Uniform World |
Spnsr Book Supply & Misc Exp-Privat |
3/12/2020 |
1,116.00 |
|
|
| United States Postal
Service |
Postage |
3/4/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
3/25/2020 |
2,618.66 |
|
|
| University of North
Texas |
Registration Fees |
3/4/2020 |
380.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
3/12/2020 |
3,264.49 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
3/25/2020 |
1,000.00 |
|
|
| VIP Learning Center |
Child Care Services |
3/25/2020 |
665.00 |
|
|
| VTX Communications
LLC |
Rent Equipment |
3/9/2020 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
3/9/2020 |
2,250.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
3/2/2020 |
3,819.71 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
3/4/2020 |
2,070.93 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
3/9/2020 |
454.93 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2020 |
2,399.82 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2020 |
739.98 |
|
|
| Valerio Jayson |
Registration Fees |
3/12/2020 |
150.00 |
|
|
| Valerio Jayson |
Travel Advance |
3/12/2020 |
(479.09) |
|
|
| Valerio Jayson |
Travel In-State |
3/12/2020 |
140.30 |
|
|
| Valerio Jayson |
Travel-Mileage |
3/12/2020 |
366.85 |
|
|
| Vargas-Ayala Margo |
Travel-Mileage |
3/12/2020 |
34.50 |
|
|
| Vela Jose |
Travel Out-of-State |
3/12/2020 |
293.65 |
|
|
| Venecia Homar |
Travel Advance |
3/5/2020 |
471.28 |
|
|
| Verizon Wireless |
Telecom Rental |
3/11/2020 |
707.21 |
|
|
| Verizon Wireless |
Telecom Rental |
3/13/2020 |
3,773.09 |
|
|
| Viera Gabriel |
Travel Advance |
3/25/2020 |
(370.88) |
|
|
| Viera Gabriel |
Travel Out-of-State |
3/25/2020 |
440.80 |
|
|
| Viera Gabriel |
Travel-Incidental |
3/25/2020 |
192.57 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
3/9/2020 |
179.00 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
3/11/2020 |
125.10 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/9/2020 |
1,305.89 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/6/2020 |
1,010.42 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2020 |
1,790.25 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/6/2020 |
408.25 |
|
|
| WW Grainger Inc |
Uniforms |
3/9/2020 |
99.50 |
|
|
| Wal Mart |
Consumables |
3/5/2020 |
49.91 |
|
|
| Wal Mart |
Consumables |
3/12/2020 |
1,053.45 |
|
|
| Wal Mart |
Consumables |
3/25/2020 |
45.92 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/5/2020 |
222.00 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/12/2020 |
94.90 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/25/2020 |
124.41 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/12/2020 |
164.55 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/25/2020 |
23.89 |
|
|
| Wal Mart |
Food Purchased |
3/12/2020 |
88.50 |
|
|
| Wal Mart |
Food Purchased |
3/25/2020 |
65.32 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
3/12/2020 |
39.44 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2020 |
907.24 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
3/5/2020 |
131.28 |
|
|
| Walters Lisa |
Travel Advance |
3/5/2020 |
195.20 |
|
|
| Walters Lisa |
Travel-Mileage |
3/5/2020 |
76.94 |
|
|
| Washington Plaza
Hotel |
Travel Out-of-State |
3/2/2020 |
1,057.54 |
|
|
| Washington Plaza
Hotel |
Travel Out-of-State |
3/2/2020 |
3,954.28 |
|
|
| Washington Plaza
Hotel |
Travel Out-of-State |
3/2/2020 |
1,057.54 |
|
|
| Washington Plaza
Hotel |
Travel Out-of-State |
3/2/2020 |
1,057.54 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
3/12/2020 |
225.97 |
|
|
| Wickboldt Kandee |
Travel Advance |
3/12/2020 |
(95.04) |
|
|
| Wickboldt Kandee |
Travel Out-of-State |
3/12/2020 |
118.80 |
|
|
| Wickboldt Kandee |
Travel-Incidental |
3/12/2020 |
25.67 |
|
|
| Williams Lynell |
Travel-Mileage |
3/5/2020 |
93.55 |
|
|
| Williams Wendi |
Travel-Mileage |
3/12/2020 |
156.40 |
|
|
| Worthington Direct
Holdings LLC |
Freight Delivery |
3/12/2020 |
539.88 |
|
|
| Worthington Direct
Holdings LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/12/2020 |
2,243.90 |
|
|
| Wright Express FSC |
Fuels & Lubricants |
3/25/2020 |
108.10 |
|
|
| Wright Express FSC |
Other Fees & Charges |
3/25/2020 |
(75.00) |
|
|
| Xerox Corporation |
Rent Copiers |
3/5/2020 |
2,331.81 |
|
|
| Xerox Corporation |
Rent Copiers |
3/12/2020 |
1,099.20 |
|
|
| Xerox Corporation |
Rent Copiers |
3/25/2020 |
9,323.28 |
|
|
| Xerox Corporation |
Rent Equipment |
3/25/2020 |
611.89 |
|
|
| Yang Richard |
Travel-Mileage |
3/5/2020 |
86.25 |
|
|
| Ybarra Jose |
Travel Advance |
3/5/2020 |
39.83 |
|
|
| Zamarripa Arturo |
Travel Advance |
3/5/2020 |
39.83 |
|
|
| Zamarripa Arturo |
Travel-Mileage |
3/12/2020 |
1,264.77 |
|
|
| Zamarripa Felix |
Travel-Mileage |
3/12/2020 |
310.50 |
|
|
| Zapata Juan |
Travel-Mileage |
3/12/2020 |
78.20 |
|
|
| Zents Jeffrey |
Travel-Mileage |
3/5/2020 |
512.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,156,332.57 |
|
|
|
|
Voids |
7,056.34 |
|
|
|
|
|
2,163,388.91 |
Total Accounts Payable |
|
|
|
760,403.43 |
Total Student Refunds |
|
|
|
6,183,462.35 |
Total Net Payroll |
|
|
|
|
9,107,254.69 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|