| South Texas College |
|
|
| Check Register |
|
|
| For Period
04/1/2020 To 04/30/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 24-7 EMS |
Cap Library Books/Audio/Visual |
4/13/2020 |
4,948.28 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
4/23/2020 |
298.75
|
|
|
| AIM Media Texas |
Advertising Services |
4/23/2020 |
820.40
|
|
|
| AIM Media Texas |
Subscriptions |
4/15/2020 |
83.88 |
|
|
| ALSCO Inc |
Other Fees & Charges |
4/28/2020 |
44.50 |
|
|
| ALSCO Inc |
Purchased Contracted Services-Oper |
4/28/2020 |
378.84
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
4/6/2020 |
4,450.90 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
4/16/2020 |
942.80
|
|
|
| AMSYS Innovative
Solutions LLC |
Freight Delivery |
4/30/2020 |
300.00
|
|
|
| AMSYS Innovative
Solutions LLC |
Hardware/Materials/Parts/Supplies |
4/30/2020 |
11.50 |
|
|
| AMSYS Innovative
Solutions LLC |
Inv Comp Equip $1,000 - $4,999.99 |
4/30/2020 |
1,589.00 |
|
|
| AMSYS Innovative
Solutions LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/30/2020 |
4,925.00 |
|
|
| AMSYS Innovative
Solutions LLC |
Non Inv Computer Equip $0 - $999.99 |
4/30/2020 |
90.00 |
|
|
| Abdullah Khalil |
Travel Advance |
4/23/2020 |
(361.54) |
|
|
| Abdullah Khalil |
Travel In-State |
4/23/2020 |
109.80
|
|
|
| Abdullah Khalil |
Travel-Incidental |
4/23/2020 |
50.00 |
|
|
| Abdullah Khalil |
Travel-Mileage |
4/23/2020 |
273.70
|
|
|
| Affordable Attic V
LP |
Rent Storage |
4/15/2020 |
2,040.00 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
4/15/2020 |
166.06
|
|
|
| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
4/30/2020 |
801.60
|
|
|
| Alaniz Selena |
Travel-Mileage |
4/23/2020 |
13.11 |
|
|
| Alvarado Marisol |
Travel-Mileage |
4/30/2020 |
103.67
|
|
|
| Alvarez Cristina |
Travel-Mileage |
4/30/2020 |
10.21 |
|
|
| Alvarez Rita |
Travel-Mileage |
4/28/2020 |
201.25
|
|
|
| American Association of
Notaries Inc |
Freight Delivery |
4/20/2020 |
6.95 |
|
|
| American Association of
Notaries Inc |
License Fees |
4/20/2020 |
85.95 |
|
|
| American Databank
LLC |
Spnsr Book Supply & Misc Exp-Privat |
4/15/2020 |
1,081.00 |
|
|
| American Health Info Mgmt
Assn |
Membership Dues |
4/6/2020 |
135.00
|
|
|
| American Industrial
Supplies & Tool Repair Inc |
M&R Furnish & Equipment |
4/16/2020 |
1,459.90 |
|
|
| American Society of Civil
Engineers |
Membership Dues |
4/22/2020 |
311.00
|
|
|
| American Society of Civil
Engineers |
Membership Dues |
4/22/2020 |
311.00
|
|
|
| Amigo Workwear LLC |
Uniforms |
4/23/2020 |
256.46
|
|
|
| Amigo Workwear LLC |
Uniforms |
4/30/2020 |
150.00
|
|
|
| Amigos Library
Services |
Data Hosting Services |
4/30/2020 |
4,950.00 |
|
|
| Amigos Library
Services |
Subscriptions |
4/28/2020 |
7,834.50 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
4/6/2020 |
297.67
|
|
|
| Apple Inc |
Computer Supplies |
4/28/2020 |
267.00
|
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
4/23/2020 |
15,630.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
4/23/2020 |
1,190.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
200.00
|
|
|
| Articulate Global
Inc |
Non Inv Software License $0-$999.99 |
4/20/2020 |
649.00
|
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
4/22/2020 |
225.00
|
|
|
| Assn on Higher Education
and Disability |
Registration Fees |
4/30/2020 |
99.00 |
|
|
| Axon Enterprise Inc |
Weapon Accessories |
4/6/2020 |
680.00
|
|
|
| Ayala David |
Travel-Mileage |
4/23/2020 |
98.90 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
4/28/2020 |
87.00 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
4/23/2020 |
183.15
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
4/30/2020 |
612.17
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
4/30/2020 |
479.80
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/23/2020 |
8,824.01 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
572.00
|
|
|
| B&H Foto &
Electronics Corp |
Office Supplies |
4/30/2020 |
112.25
|
|
|
| BWE II LLC |
M&R Vehicles |
4/6/2020 |
62.40 |
|
|
| Badillo Vargas Ismael |
Travel-Mileage |
4/6/2020 |
1,035.00 |
|
|
| Badillo Vargas Ismael |
Travel-Mileage |
4/23/2020 |
357.42
|
|
|
| Bailey Micah |
Travel-Mileage |
4/6/2020 |
225.63
|
|
|
| Balderas Joseph |
Travel-Mileage |
4/30/2020 |
469.66
|
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
4/6/2020 |
1,492.94 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
4/23/2020 |
368.39
|
|
|
| Barnes & Noble
College Booksellers LLC |
Promo Items |
4/23/2020 |
1,100.00 |
|
|
| Baxter Elizabeth |
Honorariums |
4/6/2020 |
400.00
|
|
|
| Baxter Elizabeth |
Honorariums |
4/23/2020 |
250.00
|
|
|
| Beltran Anthony |
Travel-Mileage |
4/30/2020 |
138.00
|
|
|
| Best Little Warehouse in
Texas |
Rent Storage |
4/7/2020 |
2,460.00 |
|
|
| Beta Technology Inc |
Hardware/Materials/Parts/Supplies |
4/20/2020 |
560.00
|
|
|
| Beta Technology Inc |
Janitorial Supplies |
4/6/2020 |
1,172.00 |
|
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
4/30/2020 |
54.60 |
|
|
| Bocanegra Jose |
Travel-Mileage |
4/30/2020 |
320.85
|
|
|
| Boesen James |
Travel-Mileage |
4/30/2020 |
92.92 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
762.90
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
4/6/2020 |
8,874.21 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
4/20/2020 |
11,544.45 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
4/15/2020 |
99.59 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
4/30/2020 |
241.54
|
|
|
| Buchli Richard |
Travel-Mileage |
4/30/2020 |
242.88
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
579.99
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
266.80
|
|
|
| C & S Safety
Supply |
Consumables |
4/6/2020 |
249.99
|
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
196.50
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
4/16/2020 |
470.04
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
4/30/2020 |
340.25
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
2,399.92 |
|
|
| CDW Government |
Non Inv Software License $0-$999.99 |
4/30/2020 |
661.25
|
|
|
| CRC |
Computer Supplies |
4/16/2020 |
4,909.00 |
|
|
| CRC |
M&R Computer Equipment |
4/16/2020 |
188.00
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
4/16/2020 |
748.00
|
|
|
| Cady Fred |
Travel-Mileage |
4/28/2020 |
120.35
|
|
|
| Campaigner |
Inv Software Licen $1,000-$4,999.99 |
4/30/2020 |
1,125.00 |
|
|
| Camron Steven |
Travel-Mileage |
4/30/2020 |
183.99
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
4/15/2020 |
1,561.74 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
4/22/2020 |
198.41
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
4/28/2020 |
1,583.35 |
|
|
| Cantu Dana |
Travel-Mileage |
4/30/2020 |
92.00 |
|
|
| Cantu Luis |
Travel-Mileage |
4/23/2020 |
63.83 |
|
|
| Cantu Reynol |
Travel-Mileage |
4/23/2020 |
415.74
|
|
|
| Carreon Nadia |
Travel-Mileage |
4/6/2020 |
187.22
|
|
|
| Carreon Nadia |
Travel-Mileage |
4/30/2020 |
68.31 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
4/16/2020 |
236,048.75 |
|
|
| Cedillo Estevan |
Travel-Mileage |
4/30/2020 |
85.61 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
4/16/2020 |
4,890.24 |
|
|
| Central Air & Heating
Service Inc |
M&R Furnish & Equipment |
4/16/2020 |
1,050.00 |
|
|
| Chapa Joshua |
Travel-Mileage |
4/28/2020 |
151.80
|
|
|
| Chapa Yvonne |
Travel-Mileage |
4/30/2020 |
412.16
|
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
4/6/2020 |
30.51 |
|
|
| Chkn Peak Bike &
Fitness LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
550.00
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
4/28/2020 |
3,497.72 |
|
|
| Cision US Inc |
Data Hosting Services |
4/30/2020 |
3,330.00 |
|
|
| City of McAllen |
Rent Facilities |
4/16/2020 |
576.88
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
4/6/2020 |
8,799.67 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
4/16/2020 |
18,501.95 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
4/6/2020 |
1,107.82 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
4/30/2020 |
968.23
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
4/6/2020 |
6,497.66 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/6/2020 |
531.78
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/16/2020 |
7,299.20 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/30/2020 |
485.14
|
|
|
| Cognisco Technologies
Inc |
Cap FMVOE-Software Licen >$4,999.99 |
4/30/2020 |
11,000.00 |
|
|
| College Board |
Educational-Testing & Graduation |
4/16/2020 |
43,750.00 |
|
|
| CompTIA Learning LLC |
Books & Reference Materials |
4/6/2020 |
4,830.00 |
|
|
| CompTIA Learning LLC |
Books & Reference Materials |
4/28/2020 |
168.00
|
|
|
| CompTIA Learning LLC |
Freight Delivery |
4/28/2020 |
10.83 |
|
|
| Compendium Library
Services LLC |
Subscriptions |
4/23/2020 |
1,254.75 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
4/28/2020 |
296.00
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
4/6/2020 |
41.50 |
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
4/16/2020 |
44.83 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
4/16/2020 |
888.00
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Freight Delivery |
4/16/2020 |
88.80 |
|
|
| ConServe Inc |
A/P Collection Agencies |
4/30/2020 |
159.20
|
|
|
| Consortium of College and
University Media Centers |
Membership Dues |
4/30/2020 |
900.00
|
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
4/20/2020 |
180.00
|
|
|
| Copy Zone |
Educational-Testing & Graduation |
4/15/2020 |
3,182.75 |
|
|
| Copy Zone |
Repro & Print Services |
4/20/2020 |
702.84
|
|
|
| Corel Inc |
M&R Software |
4/16/2020 |
47.00 |
|
|
| Corel Inc |
Non Inv Software License $0-$999.99 |
4/16/2020 |
79.00 |
|
|
| Corinthian Kalos
Investors Ltd |
Rent Facilities |
4/6/2020 |
1,500.00 |
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
4/16/2020 |
522.95
|
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
4/16/2020 |
150.00
|
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
4/23/2020 |
200.00
|
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
4/28/2020 |
75.00 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
4/30/2020 |
50.01 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
509.98
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
4/30/2020 |
156.45
|
|
|
| Crawford Electric Supply
Company Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/28/2020 |
3,677.87 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
1,722.80 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/16/2020 |
1,675.48 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/23/2020 |
1,849.35 |
|
|
| Cruz Nancy |
Miscellaneous Income |
4/30/2020 |
172.00
|
|
|
| Cuellar Roberto |
Travel-Mileage |
4/6/2020 |
26.68 |
|
|
| Cuestas Juan |
Performance Apparel |
4/6/2020 |
1,900.00 |
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
608.00
|
|
|
| DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
4/30/2020 |
118.00
|
|
|
| Dahill |
Rent Copiers |
4/16/2020 |
3,834.52 |
|
|
| Dahill |
Rent Copiers |
4/23/2020 |
775.43
|
|
|
| Dahill |
Rent Copiers |
4/28/2020 |
141.23
|
|
|
| Dahill |
Rent Copiers |
4/30/2020 |
2,791.75 |
|
|
| Dahill |
Rent Copiers |
4/15/2020 |
1,078.42 |
|
|
| Dahill |
Rent Copiers |
4/20/2020 |
59.00 |
|
|
| Dahill |
Rent Copiers |
4/28/2020 |
608.33
|
|
|
| Dahill |
Rent Copiers |
4/30/2020 |
244.37
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
4/16/2020 |
36.99 |
|
|
| De La Garza Ana |
Travel-Mileage |
4/23/2020 |
10.35 |
|
|
| De La Rosa Olivia |
Travel-Mileage |
4/6/2020 |
120.75
|
|
|
| De Leon Rebecca |
Travel Advance |
4/30/2020 |
(92.75) |
|
|
| De Leon Rebecca |
Travel In-State |
4/30/2020 |
109.80
|
|
|
| De Los Santos Rebecca |
Travel-Mileage |
4/30/2020 |
48.30 |
|
|
| De Zenea Rosalba |
Travel-Mileage |
4/23/2020 |
218.02
|
|
|
| Dealers Electrical Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
4/20/2020 |
3,651.86 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2020 |
(311.38) |
|
|
| Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
4/6/2020 |
68,675.96 |
|
|
| Dell Marketing LP |
Computer Supplies |
4/6/2020 |
294.47
|
|
|
| Dell Marketing LP |
Computer Supplies |
4/23/2020 |
273.56
|
|
|
| Dell Marketing LP |
Computer Supplies |
4/28/2020 |
896.71
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
4/23/2020 |
2,716.08 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/28/2020 |
529.17
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/30/2020 |
4,124.78 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
4/16/2020 |
312.34
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
4/23/2020 |
11.20 |
|
|
| Department of Information
Resources |
Phone Service |
4/16/2020 |
173.44
|
|
|
| Department of Information
Resources |
Phone Service |
4/23/2020 |
105.03
|
|
|
| Department of Information
Resources |
Telecom Rental |
4/16/2020 |
11,995.66 |
|
|
| Department of Information
Resources |
Telecom Rental |
4/23/2020 |
7,362.17 |
|
|
| DexYP |
Advertising Services |
4/6/2020 |
138.00
|
|
|
| DexYP |
Advertising Services |
4/28/2020 |
138.00
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
4/28/2020 |
523.21
|
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
953.00
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
4/16/2020 |
42,342.76 |
|
|
| Doody Enterprises
Inc |
Subscriptions |
4/20/2020 |
55.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
4/15/2020 |
1,540.00 |
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
185.00
|
|
|
| Dream Designs |
Inv Furn & Equip $1,000 - $4,999.99 |
4/6/2020 |
2,057.00 |
|
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
911.00
|
|
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
4/23/2020 |
660.00
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
4/23/2020 |
195.57
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
4/23/2020 |
124.72
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
4/30/2020 |
417.98
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
4/20/2020 |
17,327.21 |
|
|
| EBSCO Information
Services |
Subscriptions |
4/20/2020 |
16,924.00 |
|
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
4/23/2020 |
5,834.91 |
|
|
| Ellucian Company LP |
Consultant Services-Computer |
4/30/2020 |
46.75 |
|
|
| Ellucian Company LP |
M&R Software |
4/30/2020 |
2,100.00 |
|
|
| Escaname Rogelio |
Travel-Mileage |
4/30/2020 |
101.20
|
|
|
| Esmaeili Ghanbar |
Travel Advance |
4/6/2020 |
(693.69) |
|
|
| Esmaeili Ghanbar |
Travel In-State |
4/6/2020 |
61.00 |
|
|
| Esmaeili Ghanbar |
Travel Out-of-State |
4/6/2020 |
364.80
|
|
|
| Esmaeili Ghanbar |
Travel-Incidental |
4/6/2020 |
187.15
|
|
|
| Esmaeili Ghanbar |
Travel-Mileage |
4/6/2020 |
353.05
|
|
|
| Evisions Inc |
M&R Software |
4/30/2020 |
6,156.00 |
|
|
| Ewing Irrigation Products
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2020 |
452.12
|
|
|
| Extra Extra Inc |
Temporary Services |
4/23/2020 |
720.88
|
|
|
| Extra Extra Inc |
Temporary Services |
4/30/2020 |
532.82
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
922.35
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
914.66
|
|
|
| Family Support Payment
Center |
Child Support |
4/28/2020 |
560.00
|
|
|
| Fastenal Company |
Freight Delivery |
4/6/2020 |
11.25 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
490.87
|
|
|
| Fastsigns |
Hardware/Materials/Parts/Supplies |
4/16/2020 |
53.02 |
|
|
| Fastsigns |
Hardware/Materials/Parts/Supplies |
4/23/2020 |
406.62
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
4/30/2020 |
105.00
|
|
|
| Federal Express
Corporation |
Postage |
4/13/2020 |
176.08
|
|
|
| Federal Express
Corporation |
Postage |
4/15/2020 |
290.70
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
4/7/2020 |
168.10
|
|
|
| Fernandez Marilyn |
Travel-Mileage |
4/30/2020 |
332.92
|
|
|
| First RGV Inc |
Spnsr Book Supply & Misc Exp-Privat |
4/16/2020 |
6,000.00 |
|
|
| Fisher Kids Academy |
Child Care Services |
4/30/2020 |
356.00
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
4/6/2020 |
797.09
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
4/6/2020 |
4.45 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
4/28/2020 |
4.45 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
1,118.90 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
4/13/2020 |
498.07
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
4/20/2020 |
324.77
|
|
|
| Flinn Scientific Inc |
Freight Delivery |
4/20/2020 |
27.00 |
|
|
| Flock Free Bird
Control |
Freight Delivery |
4/6/2020 |
16.00 |
|
|
| Flock Free Bird
Control |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
99.95 |
|
|
| Fonseca Omar |
Travel-Mileage |
4/30/2020 |
202.40
|
|
|
| Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
4/30/2020 |
466.15
|
|
|
| Fox Sarah |
Honorariums |
4/23/2020 |
940.50
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
4/6/2020 |
75,928.16 |
|
|
| Garcia Alejandra |
Travel-Mileage |
4/6/2020 |
93.15 |
|
|
| Garcia Nataly |
Travel-Mileage |
4/23/2020 |
30.53 |
|
|
| Garza Kimberlee |
Travel-Mileage |
4/30/2020 |
84.64 |
|
|
| Garza Rommel |
Deposits Held for Other-Outflow |
4/30/2020 |
428.07
|
|
|
| Garza Rommel |
Travel-Mileage |
4/23/2020 |
83.03 |
|
|
| Garza Saul |
Travel-Mileage |
4/6/2020 |
150.30
|
|
|
| Garza's Childcare &
Development Ctr |
Child Care Services |
4/30/2020 |
385.08
|
|
|
| Gassem Mahmoud |
Travel-Mileage |
4/23/2020 |
82.80 |
|
|
| Gateway Printing &
Office Supply Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/30/2020 |
150.00
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/6/2020 |
954.99
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/30/2020 |
882.14
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
4/6/2020 |
13.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
435.86
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
358.08
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/6/2020 |
3,867.80 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/30/2020 |
247.65
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
4/6/2020 |
1,971.95 |
|
|
| Genovese Mark |
Travel-Mileage |
4/30/2020 |
514.74
|
|
|
| Gersten Meredith |
Travel-Mileage |
4/30/2020 |
19.26 |
|
|
| Gersten Michael |
Travel-Mileage |
4/30/2020 |
17.19 |
|
|
| Gignac & Associates
LLP |
Constr Architect/Engineering Svcs |
4/6/2020 |
16,638.75 |
|
|
| Gonzalez Adrian |
Travel-Mileage |
4/30/2020 |
21.62 |
|
|
| Gonzalez Ariel |
Travel-Mileage |
4/30/2020 |
477.48
|
|
|
| Gonzalez Carlo |
Travel-Mileage |
4/30/2020 |
128.57
|
|
|
| Gonzalez Carlos |
Travel-Mileage |
4/30/2020 |
70.15 |
|
|
| Groth Music |
Educational-Classroom Part/Supplies |
4/22/2020 |
242.34
|
|
|
| Groth Music |
Freight Delivery |
4/22/2020 |
29.44 |
|
|
| Guerrero Law Firm |
Legal Services |
4/30/2020 |
7,141.00 |
|
|
| Guerrero Law Firm |
Legal Services |
4/6/2020 |
4,432.50 |
|
|
| Guinn Darrold |
Travel-Mileage |
4/30/2020 |
161.92
|
|
|
| Gulf Coast Paper |
Inv Furn & Equip $1,000 - $4,999.99 |
4/28/2020 |
3,999.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/13/2020 |
11,131.14 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/28/2020 |
1,420.00 |
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
4/13/2020 |
510.00
|
|
|
| Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
4/15/2020 |
7.50 |
|
|
| Gutierrez Nicolas |
Travel-Mileage |
4/28/2020 |
397.71
|
|
|
| Guzman Luis |
Food Purchased |
4/30/2020 |
14.74 |
|
|
| Guzman Luis |
Janitorial Supplies |
4/30/2020 |
28.98 |
|
|
| Haidarasl Masood |
Travel-Mileage |
4/23/2020 |
74.52 |
|
|
| Hake Yolanda |
Travel-Mileage |
4/30/2020 |
278.53
|
|
|
| Haske Joseph |
Travel Advance |
4/28/2020 |
(457.32) |
|
|
| Haske Joseph |
Travel In-State |
4/28/2020 |
213.50
|
|
|
| Haske Joseph |
Travel-Incidental |
4/28/2020 |
153.00
|
|
|
| Haske Joseph |
Travel-Mileage |
4/28/2020 |
286.52
|
|
|
| Haskins Melanie |
Honorariums |
4/23/2020 |
3,000.00 |
|
|
| Haugen Douglas |
Travel-Mileage |
4/23/2020 |
135.41
|
|
|
| Haugen Douglas |
Travel-Mileage |
4/30/2020 |
72.22 |
|
|
| Hernandez Jessica |
Purchased Contracted Services-Oper |
4/23/2020 |
1,500.00 |
|
|
| Hernandez Leila |
Travel-Mileage |
4/28/2020 |
202.86
|
|
|
| Hicks Jeremiah |
Travel-Mileage |
4/30/2020 |
239.20
|
|
|
| Higher Education
Publications Inc |
Subscriptions |
4/30/2020 |
250.00
|
|
|
| Hilltop Securities
Inc |
Continuing Disclosure Fees |
4/23/2020 |
3,500.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
4/16/2020 |
7,750.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
4/30/2020 |
3,750.00 |
|
|
| Hinojosa Nicholas |
Travel-Mileage |
4/28/2020 |
631.35
|
|
|
| Ho Robert |
Travel-Mileage |
4/30/2020 |
1,803.99 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
4/23/2020 |
69.68 |
|
|
| Hodge Products Inc |
Freight Delivery |
4/16/2020 |
25.80 |
|
|
| Hodge Products Inc |
Hardware/Materials/Parts/Supplies |
4/16/2020 |
277.03
|
|
|
| Hollenbeck Elizabeth |
Travel-Mileage |
4/30/2020 |
39.03 |
|
|
| Honeys Little Bees
Learning Center |
Child Care Services |
4/30/2020 |
180.00
|
|
|
| Hopkins Patrick |
Travel-Mileage |
4/30/2020 |
19.84 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
4/30/2020 |
212.00
|
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
4/13/2020 |
35,100.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
4/6/2020 |
942.00
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
4/30/2020 |
794.34
|
|
|
| Imprezos Pro Uniforms
LLC |
Educational-Testing & Graduation |
4/30/2020 |
2,798.88 |
|
|
| Industrial Health
Works |
Medical Services |
4/30/2020 |
80.00 |
|
|
| Industrial Technology
& Inspection LLC |
Consultant Services |
4/16/2020 |
2,500.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/7/2020 |
4,796.68 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/13/2020 |
4,863.76 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/15/2020 |
4,989.57 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/20/2020 |
4,891.30 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/22/2020 |
2,808.59 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/28/2020 |
2,755.63 |
|
|
| Inmon Jerry |
Registration Fees |
4/6/2020 |
475.00
|
|
|
| Inmon Jerry |
Travel Advance |
4/6/2020 |
(215.84) |
|
|
| Inmon Jerry |
Travel Out-of-State |
4/6/2020 |
269.80
|
|
|
| Inmon Jerry |
Travel-Incidental |
4/6/2020 |
32.50 |
|
|
| Inmon Jerry |
Travel-Mileage |
4/30/2020 |
184.92
|
|
|
| Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
4/6/2020 |
11,611.41 |
|
|
| Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
4/6/2020 |
5,500.00 |
|
|
| Interact Communications
Inc |
Consultant Services |
4/6/2020 |
11,142.83 |
|
|
| Interact Communications
Inc |
Consultant Services |
4/28/2020 |
170,740.93 |
|
|
| International Museum of
Art & Science |
Sponsorships |
4/23/2020 |
500.00
|
|
|
| Internetjock.com
Corp |
Advertising Services |
4/15/2020 |
55.00 |
|
|
| Jason's Deli |
Food Purchased |
4/20/2020 |
104.85
|
|
|
| Jiao Yinping |
Travel-Mileage |
4/23/2020 |
39.44 |
|
|
| Jobelephant.com Inc |
Advertising Services |
4/6/2020 |
1,024.06 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
4/6/2020 |
8,996.50 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
4/28/2020 |
4,198.50 |
|
|
| Johnson Plastics
Plus |
Freight Delivery |
4/6/2020 |
15.00 |
|
|
| Johnson Plastics
Plus |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
184.50
|
|
|
| Johnson Willie |
Travel Advance |
4/30/2020 |
(149.46) |
|
|
| Johnson Willie |
Travel In-State |
4/30/2020 |
67.20 |
|
|
| Johnson Willie |
Travel-Mileage |
4/30/2020 |
95.70 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
4/13/2020 |
824.04
|
|
|
| Justice Jeff |
Travel-Mileage |
4/30/2020 |
41.40 |
|
|
| Kanopy LLC |
Cap Library Books/Audio/Visual |
4/16/2020 |
150.00
|
|
|
| Kelly Kevin |
Travel-Mileage |
4/30/2020 |
125.81
|
|
|
| Kettering National
Seminars |
Cap Library Books/Audio/Visual |
4/6/2020 |
360.00
|
|
|
| Kid'z First Childcare
Center Inc |
Child Care Services |
4/30/2020 |
436.00
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
4/20/2020 |
189.43
|
|
|
| Kings III of America
LLC |
Phone Service |
4/20/2020 |
162.55
|
|
|
| Knecht Martin |
Travel-Mileage |
4/23/2020 |
70.61 |
|
|
| Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/23/2020 |
16,377.12 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/23/2020 |
8,376.00 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
4/16/2020 |
81.12 |
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
4/30/2020 |
292.52
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
4/30/2020 |
231.50
|
|
|
| Lakeshore Learning
Materials |
Educational-Classroom Part/Supplies |
4/30/2020 |
5,129.71 |
|
|
| Lakeshore Learning
Materials |
Freight Delivery |
4/30/2020 |
152.00
|
|
|
| Lakeshore Learning
Materials |
Inv Furn & Equip $1,000 - $4,999.99 |
4/30/2020 |
5,696.20 |
|
|
| Lakeshore Learning
Materials |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
25,235.01 |
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
4/6/2020 |
1,118.26 |
|
|
| Landauer Inc |
Freight Delivery |
4/6/2020 |
2.64 |
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
4/6/2020 |
369.50
|
|
|
| Lashari Samee |
Travel-Mileage |
4/30/2020 |
267.20
|
|
|
| Learning Ally Inc |
Subscriptions |
4/28/2020 |
999.00
|
|
|
| Lee Louis |
Travel-Mileage |
4/23/2020 |
202.40
|
|
|
| Leon Edgardo |
Miscellaneous Income |
4/30/2020 |
392.00
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
4/16/2020 |
2,500.00 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
4/13/2020 |
280.30
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
4/13/2020 |
1,118.97 |
|
|
| Longoria Rosalba |
Travel-Mileage |
4/28/2020 |
478.40
|
|
|
| Lopez Jesus |
License Fees |
4/30/2020 |
189.00
|
|
|
| Lopez Jose |
Miscellaneous Income |
4/30/2020 |
22.00 |
|
|
| Lopez Mario |
Travel-Mileage |
4/23/2020 |
202.63
|
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
4/23/2020 |
87.30 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
4/30/2020 |
33,430.00 |
|
|
| Lung David |
Travel-Mileage |
4/23/2020 |
95.45 |
|
|
| MS Industrial Automation
& Repairs LLC |
Purchased Contracted Services-Oper |
4/16/2020 |
2,359.50 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/6/2020 |
236.73
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/22/2020 |
25.71 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
265.91
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2020 |
398.18
|
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
4/6/2020 |
4,210.86 |
|
|
| MakerBot Industries
LLC |
Computer Supplies |
4/15/2020 |
2,497.98 |
|
|
| MakerBot Industries
LLC |
Educational-Classroom Part/Supplies |
4/15/2020 |
119.97
|
|
|
| MakerBot Industries
LLC |
Freight Delivery |
4/15/2020 |
42.99 |
|
|
| Manpower US Inc |
Temporary Services |
4/6/2020 |
2,002.00 |
|
|
| Manpower US Inc |
Temporary Services |
4/16/2020 |
6,939.28 |
|
|
| Manpower US Inc |
Temporary Services |
4/23/2020 |
1,381.28 |
|
|
| Manpower US Inc |
Temporary Services |
4/30/2020 |
8,768.53 |
|
|
| Margo Carlos |
Registration Fees |
4/23/2020 |
30.00 |
|
|
| Marquez Ismael |
Travel Advance |
4/23/2020 |
(180.56) |
|
|
| Marquez Ismael |
Travel In-State |
4/23/2020 |
225.70
|
|
|
| Marroquin Nohemi |
Travel-Mileage |
4/30/2020 |
34.27 |
|
|
| Marshall Christopher |
Travel-Mileage |
4/30/2020 |
38.64 |
|
|
| Martinez Joanna |
Travel-Mileage |
4/30/2020 |
157.55
|
|
|
| Mata Bernice |
Travel-Mileage |
4/28/2020 |
623.30
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/22/2020 |
1,393.20 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/28/2020 |
226.20
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
4/22/2020 |
1,010.47 |
|
|
| Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2020 |
334.00
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
4/7/2020 |
63.31 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/28/2020 |
649.78
|
|
|
| McElvain Larry |
Travel-Mileage |
4/30/2020 |
274.16
|
|
|
| McMillan Ferrin |
Travel-Mileage |
4/30/2020 |
36.80 |
|
|
| Mendoza Daniel |
Travel Advance |
4/30/2020 |
(455.00) |
|
|
| Mendoza Daniel |
Travel In-State |
4/30/2020 |
213.50
|
|
|
| Mendoza Daniel |
Travel-Incidental |
4/30/2020 |
74.00 |
|
|
| Mendoza Daniel |
Travel-Mileage |
4/30/2020 |
277.24
|
|
|
| Met Life Insurance |
MET Life Insurance |
4/28/2020 |
28.50 |
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
4/28/2020 |
720.00
|
|
|
| Micah's Printing |
Freight Delivery |
4/7/2020 |
198.00
|
|
|
| Micah's Printing |
Repro & Print Services |
4/7/2020 |
6,577.00 |
|
|
| Mission Restaurant
Supply |
Freight Delivery |
4/6/2020 |
50.00 |
|
|
| Mission Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
4/20/2020 |
184.00
|
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
1,791.02 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
534.02
|
|
|
| Mitchell 1 |
Non Inv Software License $0-$999.99 |
4/28/2020 |
2,472.00 |
|
|
| Molki Saeed |
Travel-Mileage |
4/30/2020 |
23.00 |
|
|
| Montes Samantha |
Travel-Mileage |
4/30/2020 |
166.75
|
|
|
| Moore Kimberly |
Travel-Mileage |
4/23/2020 |
304.75
|
|
|
| Mora Vanessa |
Travel-Mileage |
4/30/2020 |
310.50
|
|
|
| Morrison Stephen |
Travel-Mileage |
4/28/2020 |
84.53 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/13/2020 |
369.05
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/15/2020 |
187.24
|
|
|
| Mouser Electronics
Inc |
Freight Delivery |
4/30/2020 |
17.89 |
|
|
| Mouser Electronics
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/16/2020 |
368.20
|
|
|
| Mouser Electronics
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
736.40
|
|
|
| Munoz Elizabeth |
Travel-Mileage |
4/23/2020 |
85.26 |
|
|
| Murray Mark |
Travel-Mileage |
4/30/2020 |
225.86
|
|
|
| Myers McRae Inc |
Purchased Contracted Services-Oper |
4/15/2020 |
8,750.00 |
|
|
| NASCO |
Educational-Lab Parts/Supplies |
4/16/2020 |
428.64
|
|
|
| National Assn of College
and University Attorneys |
Registration Fees |
4/20/2020 |
349.00
|
|
|
| National Council for
State Authorization |
Membership Dues |
4/22/2020 |
6,000.00 |
|
|
| National Gallery of
Art |
Cap Library Books/Audio/Visual |
4/22/2020 |
72.95 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
4/28/2020 |
759.00
|
|
|
| National Safety
Compliance |
Books & Reference Materials |
4/15/2020 |
718.00
|
|
|
| National Safety
Compliance |
Freight Delivery |
4/15/2020 |
110.00
|
|
|
| National Safety
Council |
Deposits Held for Other-Outflow |
4/6/2020 |
492.00
|
|
|
| National Safety
Council |
Freight Delivery |
4/6/2020 |
17.07 |
|
|
| National Strength and
Conditioning Association |
Membership Dues |
4/30/2020 |
120.00
|
|
|
| Neckel Kirk |
Travel-Mileage |
4/30/2020 |
71.30 |
|
|
| Nelson Christopher |
Travel Advance |
4/23/2020 |
(48.80) |
|
|
| Nelson Christopher |
Travel Out-of-State |
4/23/2020 |
68.50 |
|
|
| Nelson Christopher |
Travel-Incidental |
4/23/2020 |
12.00 |
|
|
| Newegg Business Inc |
Computer Supplies |
4/16/2020 |
44.00 |
|
|
| Newegg Business Inc |
Educational-Classroom Part/Supplies |
4/23/2020 |
65.68 |
|
|
| Newegg Business Inc |
Freight Delivery |
4/23/2020 |
7.98 |
|
|
| Nicol Scott |
Travel Advance |
4/6/2020 |
(189.20) |
|
|
| Nicol Scott |
Travel Out-of-State |
4/6/2020 |
236.50
|
|
|
| Nicol Scott |
Travel-Incidental |
4/6/2020 |
30.00 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
4/6/2020 |
8,350.00 |
|
|
| Nuno Gutierrez Angela |
Miscellaneous Income |
4/30/2020 |
67.00 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
4/22/2020 |
48.98 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
4/7/2020 |
626.94
|
|
|
| Ogundele Ayodeji |
Travel-Mileage |
4/30/2020 |
82.11 |
|
|
| Onin Staffing LLC |
Temporary Services |
4/16/2020 |
490.80
|
|
|
| Onin Staffing LLC |
Temporary Services |
4/30/2020 |
490.80
|
|
|
| Oracle America Inc |
M&R Software |
4/16/2020 |
114,944.03 |
|
|
| Ortiz Francisco |
Travel-Mileage |
4/28/2020 |
676.20
|
|
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
4/7/2020 |
3,488.70 |
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
4/22/2020 |
183.90
|
|
|
| PTSolutions |
Freight Delivery |
4/22/2020 |
13.51 |
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
4/6/2020 |
375.00
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/6/2020 |
1,260.82 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/7/2020 |
3,763.71 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/20/2020 |
345.59
|
|
|
| Papa Johns |
Food Purchased |
4/16/2020 |
247.00
|
|
|
| Papa Johns |
Freight Delivery |
4/16/2020 |
3.50 |
|
|
| Peek Kevin |
Travel In-State |
4/23/2020 |
268.94
|
|
|
| Peek Kevin |
Travel-Mileage |
4/23/2020 |
370.30
|
|
|
| Pepsi Beverages
Company |
Food Purchased |
4/6/2020 |
846.15
|
|
|
| Pepsi Beverages
Company |
Rent Equipment |
4/6/2020 |
620.00
|
|
|
| Perez Consulting
Engineers LLC |
Architect/Engineering Services |
4/6/2020 |
8,604.00 |
|
|
| Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
4/7/2020 |
1,133.20 |
|
|
| Performance Health Supply
Inc |
Freight Delivery |
4/7/2020 |
66.90 |
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/7/2020 |
1,898.55 |
|
|
| Peter Piper Pizza |
Food Purchased |
4/6/2020 |
43.45 |
|
|
| Petrosian Anahid |
Travel Advance |
4/6/2020 |
(139.84) |
|
|
| Petrosian Anahid |
Travel Out-of-State |
4/6/2020 |
174.80
|
|
|
| Petrosian Anahid |
Travel-Incidental |
4/6/2020 |
18.00 |
|
|
| Philips Healthcare |
M&R Furnish & Equipment |
4/30/2020 |
7,570.00 |
|
|
| PhotoShelter Inc |
Inv Software Licen $1,000-$4,999.99 |
4/20/2020 |
6,999.00 |
|
|
| Photoboxx |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
200.00
|
|
|
| Pizza Hut |
Food Purchased |
4/6/2020 |
158.83
|
|
|
| Pizza Hut |
Food Purchased |
4/30/2020 |
640.29
|
|
|
| Pizza Hut |
Freight Delivery |
4/6/2020 |
8.00 |
|
|
| Pizza Hut |
Freight Delivery |
4/30/2020 |
12.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
4/6/2020 |
1,250.00 |
|
|
| PressPage Inc |
Data Hosting Services |
4/23/2020 |
8,500.00 |
|
|
| Pride Sash |
Educational-Testing & Graduation |
4/28/2020 |
448.40
|
|
|
| Pride Sash |
Freight Delivery |
4/28/2020 |
18.00 |
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
4/6/2020 |
7,066.00 |
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
4/30/2020 |
3,660.37 |
|
|
| ProQuest LLC |
Subscriptions |
4/20/2020 |
17,010.00 |
|
|
| Procare Software |
M&R Software |
4/6/2020 |
150.00
|
|
|
| Progressive Business
Publications |
Subscriptions |
4/20/2020 |
299.00
|
|
|
| Promo Universal LLC |
Promo Items |
4/16/2020 |
1,680.00 |
|
|
| Protection 1 ADT |
Security Services |
4/6/2020 |
27.94 |
|
|
| Protection 1 ADT |
Security Services |
4/23/2020 |
27.94 |
|
|
| Protection 1 ADT |
Security Services |
4/30/2020 |
49.16 |
|
|
| Provisio LLC |
Non Inv Software License $0-$999.99 |
4/23/2020 |
1,050.00 |
|
|
| Pryor Learning Solutions
Inc |
Purchased Contracted Services-Oper |
4/6/2020 |
3,330.00 |
|
|
| Purchase Power |
Postage |
4/30/2020 |
5,522.00 |
|
|
| QLess Inc |
Purchased Contracted Services-Oper |
4/30/2020 |
500.00
|
|
|
| Quill LLC |
Educational-Testing & Graduation |
4/16/2020 |
69.98 |
|
|
| Quintero Eduardo |
Travel-Mileage |
4/28/2020 |
214.59
|
|
|
| R & D Personnel |
Temporary Services |
4/23/2020 |
1,524.27 |
|
|
| RGV Homebrew |
Purchased Contracted Services-Oper |
4/16/2020 |
75.00 |
|
|
| RGV Reprographics |
Construction Repro & Print Services |
4/23/2020 |
146.11
|
|
|
| RGV Reprographics |
Repro & Print Services |
4/23/2020 |
73.05 |
|
|
| RGV Reprographics |
Repro & Print Services |
4/23/2020 |
169.77
|
|
|
| Rackspace US Inc |
Data Hosting Services |
4/7/2020 |
5,644.31 |
|
|
| Ramirez Daniel |
Travel-Mileage |
4/6/2020 |
206.25
|
|
|
| Ramirez James |
Purchased Contracted Services-Oper |
4/30/2020 |
192.00
|
|
|
| Ramirez Juan |
Purchased Contracted Services-Oper |
4/30/2020 |
192.00
|
|
|
| Rangel Maria |
Travel-Mileage |
4/30/2020 |
227.70
|
|
|
| Reed Shirley |
Consumables |
4/6/2020 |
174.93
|
|
|
| Region Staffing Inc |
Temporary Services |
4/6/2020 |
710.00
|
|
|
| Region Staffing Inc |
Temporary Services |
4/30/2020 |
681.60
|
|
|
| Reid Jennifer |
Registration Fees |
4/30/2020 |
540.00
|
|
|
| Reid Jennifer |
Travel Advance |
4/30/2020 |
(210.58) |
|
|
| Reid Jennifer |
Travel Out-of-State |
4/30/2020 |
625.99
|
|
|
| Reid Jennifer |
Travel-Incidental |
4/30/2020 |
148.50
|
|
|
| Reid Jennifer |
Travel-Mileage |
4/30/2020 |
6.10 |
|
|
| Remigio Aleli |
Travel-Mileage |
4/30/2020 |
795.80
|
|
|
| Rental World |
Freight Delivery |
4/6/2020 |
300.00
|
|
|
| Rental World |
Freight Delivery |
4/23/2020 |
1,300.00 |
|
|
| Rental World |
Other Fees & Charges |
4/6/2020 |
52.08 |
|
|
| Rental World |
Other Fees & Charges |
4/23/2020 |
428.68
|
|
|
| Rental World |
Rent Equipment |
4/6/2020 |
432.00
|
|
|
| Rental World |
Rent Equipment |
4/23/2020 |
3,496.98 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
4/15/2020 |
72.50 |
|
|
| Reyna Jesus |
Travel-Mileage |
4/28/2020 |
735.08
|
|
|
| Reza Samuel |
Travel-Mileage |
4/30/2020 |
1,534.49 |
|
|
| Ricoh USA Inc |
Rent Copiers |
4/7/2020 |
25.30 |
|
|
| Ricoh USA Inc |
Rent Copiers |
4/15/2020 |
1,189.50 |
|
|
| Ridge Michael |
Travel-Mileage |
4/30/2020 |
201.94
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
4/16/2020 |
35.26 |
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
4/28/2020 |
5.22 |
|
|
| Rio Grande Plumbing
Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
450.00
|
|
|
| Rio Grande Steel Ltd |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
94.00 |
|
|
| Rios Nestar |
Travel-Mileage |
4/30/2020 |
58.88 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
4/7/2020 |
3,771.68 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
4/28/2020 |
1,077.30 |
|
|
| Riverside Community Care
Inc |
Books & Reference Materials |
4/30/2020 |
1,200.00 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
4/16/2020 |
2,042.24 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
4/30/2020 |
1,750.50 |
|
|
| Rodriguez Carlos |
Travel-Mileage |
4/30/2020 |
299.00
|
|
|
| Rodriguez Graciela |
Travel-Mileage |
4/23/2020 |
133.17
|
|
|
| Rodriguez Gregorio |
Travel-Mileage |
4/30/2020 |
276.00
|
|
|
| Rodriguez Juan |
Travel-Mileage |
4/30/2020 |
326.60
|
|
|
| Rodriguez Veronica |
Travel-Mileage |
4/30/2020 |
89.70 |
|
|
| Romero Steve |
Travel-Mileage |
4/30/2020 |
488.75
|
|
|
| Rosas Maria |
Travel-Mileage |
4/28/2020 |
23.46 |
|
|
| Rosas Maria |
Travel-Mileage |
4/30/2020 |
11.73 |
|
|
| Ruiz Roel |
Travel-Mileage |
4/6/2020 |
50.60 |
|
|
| Ruvalcaba Rodriguez Marco |
Travel-Mileage |
4/23/2020 |
23.92 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
4/6/2020 |
825.93
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
4/30/2020 |
448.33
|
|
|
| S&S Recovery Inc |
CLM Payment Clearing |
4/23/2020 |
25.68 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/16/2020 |
1,047.35 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/23/2020 |
3,236.22 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/30/2020 |
7,146.90 |
|
|
| SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
4/30/2020 |
(24.00) |
|
|
| Saenz Juan |
Travel-Mileage |
4/28/2020 |
54.86 |
|
|
| Saenz Manuel |
Travel-Mileage |
4/28/2020 |
49.33 |
|
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
4/30/2020 |
192.00
|
|
|
| Sam's Club Direct |
Consumables |
4/6/2020 |
44.42 |
|
|
| Sam's Club Direct |
Consumables |
4/16/2020 |
425.84
|
|
|
| Sam's Club Direct |
Consumables |
4/23/2020 |
112.16
|
|
|
| Sam's Club Direct |
Food Purchased |
4/6/2020 |
613.33
|
|
|
| Sam's Club Direct |
Food Purchased |
4/16/2020 |
1,261.00 |
|
|
| Sam's Club Direct |
Food Purchased |
4/23/2020 |
202.23
|
|
|
| Sam's Club Direct |
Food Purchased |
4/30/2020 |
457.35
|
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
4/16/2020 |
1,199.84 |
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
1,199.92 |
|
|
| Sanchez Jose |
Travel Advance |
4/30/2020 |
(900.20) |
|
|
| Sanchez Jose |
Travel Out-of-State |
4/30/2020 |
248.50
|
|
|
| Sanchez Jose |
Travel-Incidental |
4/30/2020 |
202.88
|
|
|
| Sanchez Jose |
Travel-Mileage |
4/30/2020 |
701.40
|
|
|
| Shaath Walaa |
Travel-Mileage |
4/23/2020 |
81.65 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
4/7/2020 |
140.00
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
4/15/2020 |
1,855.00 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
4/20/2020 |
1,540.00 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
4/16/2020 |
993.05
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
4/16/2020 |
8,222.50 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
4/16/2020 |
5,181.00 |
|
|
| Smith Bryan |
Travel-Mileage |
4/30/2020 |
348.51
|
|
|
| Society for Human
Resource Management |
Membership Dues |
4/6/2020 |
219.00
|
|
|
| Society of Health and
Physical Educators |
Membership Dues |
4/30/2020 |
229.00
|
|
|
| Sosa-Slagle Nelva |
Travel-Mileage |
4/30/2020 |
75.67 |
|
|
| Southern Landscapes |
Constr Improve Land |
4/6/2020 |
8,595.14 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
4/6/2020 |
1,408.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
4/15/2020 |
1,500.00 |
|
|
| Stars Scholarship
Fund |
Due to 3rd Parties |
4/23/2020 |
3,625.00 |
|
|
| Stars Scholarship
Fund |
Sponsorships |
4/6/2020 |
5,000.00 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
4/30/2020 |
2,760.58 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
4/30/2020 |
7,515.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
4/6/2020 |
1,295.54 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
4/13/2020 |
1,120.26 |
|
|
| Sysco Central Texas |
Consumables |
4/6/2020 |
163.49
|
|
|
| Sysco Central Texas |
Consumables |
4/23/2020 |
197.39
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
4/23/2020 |
1,312.04 |
|
|
| Sysco Central Texas |
Food Purchased |
4/6/2020 |
2,074.94 |
|
|
| Sysco Central Texas |
Food Purchased |
4/23/2020 |
117.41
|
|
|
| Sysco Central Texas |
Food Purchased |
4/30/2020 |
471.33
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
4/23/2020 |
48,254.71 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
4/28/2020 |
5,250.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
4/28/2020 |
5,085.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
4/28/2020 |
10,103.33 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
4/28/2020 |
9,466.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
4/28/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
4/28/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
4/28/2020 |
700.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
4/28/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
4/28/2020 |
6,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
4/28/2020 |
1,650.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
4/28/2020 |
7,563.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
4/28/2020 |
18,851.31 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
4/28/2020 |
16,469.95 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
4/28/2020 |
32,985.55 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
4/28/2020 |
3,143.12 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
4/28/2020 |
1,739.19 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
4/28/2020 |
2,610.43 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
4/28/2020 |
1,904.96 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
4/28/2020 |
15,731.57 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
4/28/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
4/28/2020 |
12,453.84 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
4/28/2020 |
17,376.16 |
|
|
| Tamez Sarah |
Travel-Mileage |
4/28/2020 |
40.94 |
|
|
| Technical Laboratory
Systems Inc |
Computer Supplies |
4/23/2020 |
452.00
|
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
4/23/2020 |
27.12 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
4/28/2020 |
3,130.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
4/22/2020 |
80.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
4/30/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
4/22/2020 |
400.00
|
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
4/30/2020 |
200.00
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
4/30/2020 |
1,869.00 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
4/16/2020 |
497.31
|
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
4/23/2020 |
1,344.75 |
|
|
| Terry Melissa |
Travel-Mileage |
4/30/2020 |
63.02 |
|
|
| Texas Air Products
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2020 |
5,440.00 |
|
|
| Texas Assn for Health
Physical Education Recreation |
Membership Dues |
4/30/2020 |
70.00 |
|
|
| Texas Assn for
Institutional Research |
Membership Dues |
4/30/2020 |
225.00
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
4/16/2020 |
47.68 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
4/16/2020 |
1,767.55 |
|
|
| Texas Society of Allied
Health Professions |
Membership Dues |
4/22/2020 |
300.00
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
4/6/2020 |
1,954.36 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
4/16/2020 |
997.25
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
4/23/2020 |
10,888.97 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
4/30/2020 |
4,177.29 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
194.46
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
1,493.30 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/30/2020 |
1,026.90 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/28/2020 |
35.00 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/30/2020 |
285.00
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/30/2020 |
250.00
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
4/16/2020 |
374.67
|
|
|
| Thompson Heather |
Travel-Mileage |
4/6/2020 |
110.64
|
|
|
| Thompson Information
Services |
Freight Delivery |
4/30/2020 |
37.99 |
|
|
| Thompson Information
Services |
Subscriptions |
4/30/2020 |
499.00
|
|
|
| Tonys Upholstery |
M&R Furnish & Equipment |
4/16/2020 |
280.00
|
|
|
| Torres Ruben |
Travel-Mileage |
4/23/2020 |
155.25
|
|
|
| Trane |
Freight Delivery |
4/28/2020 |
40.00 |
|
|
| Trane |
Hardware/Materials/Parts/Supplies |
4/28/2020 |
468.43
|
|
|
| Trane |
Non Inv Furni & Equip $0 - $999.99 |
4/28/2020 |
1,291.42 |
|
|
| Trellis Company |
TGSL Student Loans |
4/14/2020 |
23.49 |
|
|
| Trellis Company |
TGSL Student Loans |
4/28/2020 |
2,659.06 |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
4/6/2020 |
7,980.85 |
|
|
| US Department of
Education AWG |
National Payment Center |
4/14/2020 |
65.06 |
|
|
| US Department of
Education AWG |
National Payment Center |
4/28/2020 |
90.55 |
|
|
| US Department of
Education AWG |
USDE NATL PMT CTR ATL Student Loan |
4/28/2020 |
1,700.00 |
|
|
| USA Compression Partners
LP |
Penalties & Fines |
4/30/2020 |
3,066.08 |
|
|
| Uline Inc |
Freight Delivery |
4/13/2020 |
172.19
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
4/13/2020 |
120.00
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/13/2020 |
1,185.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/7/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/7/2020 |
220.03
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
4/6/2020 |
1,167.97 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
4/13/2020 |
619.20
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
4/6/2020 |
8.29 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
4/13/2020 |
1.77 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
4/6/2020 |
3,423.35 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
4/13/2020 |
775.87
|
|
|
| United States Postal
Service |
Postage |
4/6/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
4/28/2020 |
2,618.66 |
|
|
| University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
4/22/2020 |
616.00
|
|
|
| VIP Learning Center |
Child Care Services |
4/30/2020 |
595.00
|
|
|
| VTX Communications
LLC |
Rent Equipment |
4/13/2020 |
725.00
|
|
|
| VTX Communications
LLC |
Telecom Rental |
4/13/2020 |
2,250.00 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/13/2020 |
1,374.92 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/13/2020 |
8,989.12 |
|
|
| Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
4/16/2020 |
18,000.00 |
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
4/30/2020 |
16,035.70 |
|
|
| Vanguelova Margarita |
Travel-Mileage |
4/30/2020 |
184.92
|
|
|
| Vazquez Rosario |
Travel-Mileage |
4/6/2020 |
85.21 |
|
|
| Velasquez Gustavo |
Travel-Mileage |
4/23/2020 |
17.25 |
|
|
| Verizon Wireless |
Telecom Rental |
4/22/2020 |
722.00
|
|
|
| Verizon Wireless |
Telecom Rental |
4/28/2020 |
4,397.23 |
|
|
| Viera Gabriel |
Travel-Mileage |
4/30/2020 |
452.66
|
|
|
| WW Grainger Inc |
Consumables |
4/13/2020 |
- |
|
|
| WW Grainger Inc |
Consumables |
4/30/2020 |
85.90 |
|
|
| WW Grainger Inc |
Educational-Testing & Graduation |
4/13/2020 |
- |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/6/2020 |
382.71
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/13/2020 |
280.00
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/30/2020 |
900.61
|
|
|
| WW Grainger Inc |
Janitorial Supplies |
4/13/2020 |
230.40
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/13/2020 |
511.45
|
|
|
| WW Grainger Inc |
Uniforms |
4/13/2020 |
167.54
|
|
|
| WW Grainger Inc |
Uniforms |
4/20/2020 |
1,222.99 |
|
|
| Wal Mart |
Consumables |
4/23/2020 |
81.05 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
4/23/2020 |
10.04 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
4/30/2020 |
228.37
|
|
|
| Weber Timothy |
Travel-Mileage |
4/28/2020 |
136.85
|
|
|
| Williams Lynell |
Travel-Mileage |
4/6/2020 |
175.03
|
|
|
| Williams Wendi |
Travel-Mileage |
4/30/2020 |
78.20 |
|
|
| Xerox Corporation |
Purchased Contracted Services-Oper |
4/6/2020 |
309.15
|
|
|
| Xerox Corporation |
Rent Copiers |
4/6/2020 |
1,164.91 |
|
|
| Xerox Corporation |
Rent Copiers |
4/16/2020 |
9,551.70 |
|
|
| Xerox Corporation |
Rent Copiers |
4/23/2020 |
1,216.58 |
|
|
| Xerox Corporation |
Rent Copiers |
4/30/2020 |
2,387.12 |
|
|
| Xerox Corporation |
Rent Equipment |
4/16/2020 |
285.00
|
|
|
| Zavala Leticia |
Travel-Mileage |
4/30/2020 |
542.68
|
|
|
| Zents Jeffrey |
Travel-Mileage |
4/30/2020 |
186.30
|
|
|
| Zuniga Crystal |
Travel-Mileage |
4/30/2020 |
92.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,039,087.81 |
|
|
|
|
Voids |
1,332.62 |
|
|
|
|
|
2,040,420.43 |
Total Accounts Payable |
|
|
|
64,350.53 |
Total Student Refunds |
|
|
|
6,243,365.39 |
Total Net Payroll |
|
|
|
|
8,348,136.35 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|