| South Texas College |
|
|
| Check Register |
|
|
| For Period
05/1/2020 To 05/31/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
5/14/2020 |
361.50 |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
5/21/2020 |
4,953.74 |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
5/21/2020 |
337.50 |
|
|
| 3D Universe LLC |
Computer Supplies |
5/28/2020 |
774.65 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
5/7/2020 |
47.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
5/14/2020 |
168.50 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
5/28/2020 |
91.75 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
61.19 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
583.43 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
5/21/2020 |
2,427.84 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
5/28/2020 |
1,406.04 |
|
|
| AVIXA Inc |
License Fees |
5/21/2020 |
150.00 |
|
|
| Abraham Daffodils |
Travel-Mileage |
5/14/2020 |
14.95 |
|
|
| Adame Esmeralda |
Registration Fees |
5/7/2020 |
30.00 |
|
|
| Adame Esmeralda |
Registration Fees |
5/21/2020 |
30.00 |
|
|
| Adame Esmeralda |
Travel-Mileage |
5/14/2020 |
203.05 |
|
|
| Adame Esmeralda |
Travel-Mileage |
5/21/2020 |
344.49 |
|
|
| Advance Publishing
LLC |
Advertising Services |
5/21/2020 |
468.01 |
|
|
| Aguilar Christina |
Travel-Mileage |
5/14/2020 |
96.60 |
|
|
| Aleman & Mireles
Glass Studio |
Purchased Contracted Services-Oper |
5/28/2020 |
1,720.00 |
|
|
| Alfaro Juan |
Travel-Mileage |
5/21/2020 |
144.90 |
|
|
| AliMed Inc |
Freight Delivery |
5/14/2020 |
383.74 |
|
|
| AliMed Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
1,713.50 |
|
|
| Allen Kari |
Travel Advance |
5/28/2020 |
(156.36) |
|
|
| Allen Kari |
Travel Out-of-State |
5/28/2020 |
594.63 |
|
|
| Allen Kari |
Travel-Incidental |
5/28/2020 |
69.00 |
|
|
| Allied Electronics
Inc |
Educational-Classroom Part/Supplies |
5/7/2020 |
3,174.50 |
|
|
| Allied Electronics
Inc |
Freight Delivery |
5/7/2020 |
11.00 |
|
|
| Allied Electronics
Inc |
Freight Delivery |
5/14/2020 |
114.00 |
|
|
| Allied Electronics
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
5,486.00 |
|
|
| Alvarado Marisol |
Travel-Mileage |
5/7/2020 |
24.55 |
|
|
| Alvarez Cristina |
Travel-Mileage |
5/28/2020 |
43.13 |
|
|
| Amaya Jesus |
Travel-Mileage |
5/7/2020 |
81.42 |
|
|
| American Assn of
Hispanics in Higher Education |
Membership Dues |
5/14/2020 |
2,000.00 |
|
|
| American Databank
LLC |
Purchased Contracted Services-Oper |
5/12/2020 |
1,144.00 |
|
|
| American Payroll
Association |
Membership Dues |
5/14/2020 |
258.00 |
|
|
| American Welding Society
Inc |
Books & Reference Materials |
5/28/2020 |
480.00 |
|
|
| American Welding Society
Inc |
Freight Delivery |
5/28/2020 |
21.93 |
|
|
| Amigo Workwear LLC |
Uniforms |
5/14/2020 |
150.00 |
|
|
| Andreasen Liana |
Travel Advance |
5/28/2020 |
(255.36) |
|
|
| Andreasen Liana |
Travel Out-of-State |
5/28/2020 |
319.20 |
|
|
| Andreasen Liana |
Travel-Incidental |
5/28/2020 |
60.00 |
|
|
| Aperture Content
Marketing |
Purchased Contracted Services-Oper |
5/14/2020 |
14,211.61 |
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
1,415.30 |
|
|
| Architectural Division 8
Inc |
M&R Buildings/Improvements |
5/21/2020 |
250.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
4,655.00 |
|
|
| Arteaga Claudia |
Travel Advance |
5/28/2020 |
(3.43) |
|
|
| Arteaga Claudia |
Travel-Mileage |
5/28/2020 |
4.29 |
|
|
| Assn for Institutional
Research |
Membership Dues |
5/28/2020 |
320.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
5/5/2020 |
225.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
5/19/2020 |
225.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
5/19/2020 |
225.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
5/28/2020 |
3,350.00 |
|
|
| Assn of Collegiate
Conference and Events |
Membership Dues |
5/21/2020 |
850.00 |
|
|
| Assn on Higher Education
and Disability |
Registration Fees |
5/19/2020 |
420.00 |
|
|
| Association of Community
College Trustees |
Membership Dues |
5/28/2020 |
8,596.00 |
|
|
| Austin Community College
District |
License Fees |
5/28/2020 |
150.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
5/12/2020 |
720.00 |
|
|
| Ayala Brenda |
Travel-Mileage |
5/14/2020 |
87.06 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
5/14/2020 |
164.16 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
5/28/2020 |
37.80 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
9.71 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
5/7/2020 |
754.92 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
1,276.68 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
18.74 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
3,597.79 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
1,325.22 |
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
5/21/2020 |
228.39 |
|
|
| BSN Sports LLC |
Consumables |
5/12/2020 |
2,094.80 |
|
|
| BSN Sports LLC |
Freight Delivery |
5/21/2020 |
108.19 |
|
|
| BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/12/2020 |
4,684.65 |
|
|
| BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
1,545.58 |
|
|
| BWE II LLC |
M&R Vehicles |
5/19/2020 |
33.60 |
|
|
| Bailey Micah |
Travel-Mileage |
5/7/2020 |
75.21 |
|
|
| Bake A Cake |
Educational-Food Purchases |
5/28/2020 |
58.99 |
|
|
| Banda Luis |
Travel Advance |
5/7/2020 |
(4,884.88) |
|
|
| Banda Luis |
Travel In-State |
5/7/2020 |
4,934.60 |
|
|
| Banda Luis |
Travel-Incidental |
5/7/2020 |
21.98 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
5/21/2020 |
1,021.95 |
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
5/14/2020 |
973.50 |
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Privat |
5/14/2020 |
1,298.05 |
|
|
| Barrera Angelica |
Travel-Mileage |
5/28/2020 |
93.38 |
|
|
| Benavidez Rosario |
Travel Advance |
5/14/2020 |
(212.80) |
|
|
| Benavidez Rosario |
Travel Out-of-State |
5/14/2020 |
76.00 |
|
|
| Benavidez Rosario |
Travel-Incidental |
5/14/2020 |
479.23 |
|
|
| Bimbo Bakeries USA
Inc |
Food Purchased |
5/7/2020 |
91.48 |
|
|
| Bird Crystal |
Travel Advance |
5/14/2020 |
(12.71) |
|
|
| Bird Crystal |
Travel-Mileage |
5/14/2020 |
15.89 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
5/19/2020 |
446.36 |
|
|
| Bocanegra Jose |
Travel-Mileage |
5/14/2020 |
255.65 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
5/28/2020 |
85.17 |
|
|
| Brackenridge Children's
Ctr |
Child Care Services |
5/7/2020 |
612.00 |
|
|
| Branwell Wendy |
Travel-Mileage |
5/14/2020 |
466.90 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
5/21/2020 |
503.75 |
|
|
| Broussard Group |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
5,448.30 |
|
|
| Broussard Group |
Other Fees & Charges |
5/7/2020 |
170.26 |
|
|
| Broussard Group |
Purchased Contracted Services-Oper |
5/7/2020 |
263.00 |
|
|
| Brown Rachael |
Travel-Mileage |
5/7/2020 |
20.93 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
5/12/2020 |
3,065.05 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
5/12/2020 |
18.50 |
|
|
| Burton Alexander |
Travel-Mileage |
5/7/2020 |
189.98 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
524.25 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
5/26/2020 |
870.70 |
|
|
| CDW Government |
Computer Supplies |
5/7/2020 |
501.60 |
|
|
| CDW Government |
Computer Supplies |
5/14/2020 |
109.57 |
|
|
| CDW Government |
Computer Supplies |
5/21/2020 |
6,977.09 |
|
|
| CDW Government |
Computer Supplies |
5/28/2020 |
102.10 |
|
|
| CDW Government |
Educational-Classroom Part/Supplies |
5/7/2020 |
756.07 |
|
|
| CDW Government |
Educational-Classroom Part/Supplies |
5/14/2020 |
1,404.13 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
26.70 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/7/2020 |
5,508.20 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
1,078.06 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/21/2020 |
622.44 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
5/28/2020 |
161.56 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
21.50 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
40.80 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
93.12 |
|
|
| CRC |
Computer Supplies |
5/14/2020 |
2,830.00 |
|
|
| CRC |
M&R Computer Equipment |
5/7/2020 |
129.00 |
|
|
| CRC |
M&R Computer Equipment |
5/14/2020 |
1,463.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
5/7/2020 |
379.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
8,706.00 |
|
|
| Campos Jesus |
Travel-Mileage |
5/28/2020 |
51.15 |
|
|
| Campus Safety Health
& Environmental Management Assn |
Membership Dues |
5/28/2020 |
275.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
5/14/2020 |
176.80 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
5/21/2020 |
1,384.94 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
5/28/2020 |
375.21 |
|
|
| Cantu Luis |
Travel-Mileage |
5/7/2020 |
42.38 |
|
|
| Cantu Reynol |
Travel-Mileage |
5/28/2020 |
219.65 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
5/19/2020 |
1,800.00 |
|
|
| Carreon Nadia |
Travel-Mileage |
5/7/2020 |
92.80 |
|
|
| Carreon Nadia |
Travel-Mileage |
5/21/2020 |
71.57 |
|
|
| Carrier Enterprise
LLC |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
12.79 |
|
|
| Carrier Enterprise
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/28/2020 |
1,245.00 |
|
|
| Carrillo Lillian |
Travel Advance |
5/28/2020 |
(32.48) |
|
|
| Carrillo Lillian |
Travel-Mileage |
5/28/2020 |
40.60 |
|
|
| Carver Mayra |
Travel-Mileage |
5/28/2020 |
279.33 |
|
|
| Casas Celina |
Travel-Mileage |
5/7/2020 |
156.40 |
|
|
| Castillo Ana |
Travel-Mileage |
5/7/2020 |
145.24 |
|
|
| Catch the Next Inc |
Miscellaneous Income |
5/21/2020 |
535.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
5/14/2020 |
234,421.59 |
|
|
| Cavazos Hector |
Travel-Mileage |
5/21/2020 |
1,115.69 |
|
|
| Cedillo Estevan |
Travel-Mileage |
5/28/2020 |
95.22 |
|
|
| Cellebrite |
Inv Software Licen $1,000-$4,999.99 |
5/7/2020 |
2,500.00 |
|
|
| Central Air & Heating
Service Inc |
M&R Furnish & Equipment |
5/21/2020 |
1,347.86 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
1,797.50 |
|
|
| Central Fence &
Supply LTD |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
16.16 |
|
|
| Chamberlain Jenny |
Travel-Mileage |
5/7/2020 |
622.15 |
|
|
| Chapa Fernando |
Travel Advance |
5/14/2020 |
(79.04) |
|
|
| Chapa Fernando |
Travel Out-of-State |
5/14/2020 |
98.80 |
|
|
| Chapa Fernando |
Travel-Incidental |
5/14/2020 |
85.00 |
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
5/28/2020 |
1,187.27 |
|
|
| Charles-Garza Sandra |
Travel Advance |
5/21/2020 |
(55.93) |
|
|
| Charles-Garza Sandra |
Travel-Mileage |
5/14/2020 |
295.43 |
|
|
| Charles-Garza Sandra |
Travel-Mileage |
5/21/2020 |
69.92 |
|
|
| Charles-Garza Sandra |
Travel-Mileage |
5/28/2020 |
532.44 |
|
|
| Chavana Mayra |
Travel-Mileage |
5/14/2020 |
85.68 |
|
|
| Chavarria Isaac |
Travel-Mileage |
5/21/2020 |
382.72 |
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
5/5/2020 |
61.02 |
|
|
| Chemglass Life Sciences
LLC |
Freight Delivery |
5/5/2020 |
15.56 |
|
|
| Choi Young Sin |
Travel-Mileage |
5/7/2020 |
340.17 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
5/27/2020 |
3,497.72 |
|
|
| City of Edinburg |
Rent Facilities |
5/21/2020 |
3,840.62 |
|
|
| City of McAllen |
Other Fees & Charges |
5/6/2020 |
150.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/6/2020 |
50.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/6/2020 |
100.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/6/2020 |
950.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/6/2020 |
200.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/7/2020 |
1,200.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/7/2020 |
350.00 |
|
|
| City of McAllen |
Other Fees & Charges |
5/7/2020 |
150.00 |
|
|
| City of McAllen |
Rent Facilities |
5/14/2020 |
5,000.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
5/7/2020 |
8,588.12 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
5/14/2020 |
18,524.90 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
5/28/2020 |
1,018.22 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
5/7/2020 |
9,969.74 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
5/14/2020 |
8,690.07 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
5/28/2020 |
598.87 |
|
|
| Coast Biomedical
Equipment LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/19/2020 |
6,850.00 |
|
|
| Commission on
Accreditation for Health Informatics |
Accreditation Fees |
5/14/2020 |
4,000.00 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
5/7/2020 |
527.85 |
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
5/28/2020 |
170.79 |
|
|
| Complete Book and Media
Supply LLC |
Spnsr Book Supply & Misc Exp-Privat |
5/14/2020 |
921.10 |
|
|
| Computer Comforts
Inc |
Freight Delivery |
5/7/2020 |
470.00 |
|
|
| Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/7/2020 |
2,120.44 |
|
|
| Computer Comforts
Inc |
Purchased Contracted Services-Oper |
5/7/2020 |
35.00 |
|
|
| ConServe Inc |
A/P Collection Agencies |
5/14/2020 |
743.57 |
|
|
| Concept2 Inc. |
Freight Delivery |
5/19/2020 |
270.00 |
|
|
| Concept2 Inc. |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
5,100.00 |
|
|
| Conje Priscilla |
Registration Fees |
5/21/2020 |
60.00 |
|
|
| Conje Priscilla |
Travel In-State |
5/21/2020 |
257.90 |
|
|
| Convergent Information
Security Solutions LLC |
Inv Software Licen $1,000-$4,999.99 |
5/21/2020 |
1,875.00 |
|
|
| Cookie Place &
Sweets |
Food Purchased |
5/21/2020 |
120.00 |
|
|
| Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
75.32 |
|
|
| Copy Plus LLC |
Office Supplies |
5/21/2020 |
2,631.09 |
|
|
| Copy Zone |
Repro & Print Services |
5/19/2020 |
177.12 |
|
|
| Copy Zone |
Repro & Print Services |
5/21/2020 |
660.52 |
|
|
| Copy Zone |
Repro & Print Services |
5/26/2020 |
2,319.95 |
|
|
| Copy Zone |
Repro & Print Services |
5/28/2020 |
141.34 |
|
|
| Coria Alberto |
Travel-Mileage |
5/21/2020 |
63.31 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
5/28/2020 |
25.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
169.00 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
109,950.00 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
156.07 |
|
|
| Cruz Corena |
Parking Permit Refunds - Spring |
5/21/2020 |
25.00 |
|
|
| Cuellar Rosa |
Travel-Mileage |
5/7/2020 |
1,017.75 |
|
|
| Dahill |
Rent Copiers |
5/7/2020 |
769.28 |
|
|
| Dahill |
Rent Copiers |
5/14/2020 |
907.69 |
|
|
| Dahill |
Rent Copiers |
5/7/2020 |
142.47 |
|
|
| Dahill |
Rent Copiers |
5/12/2020 |
732.28 |
|
|
| Dahill |
Rent Copiers |
5/14/2020 |
199.38 |
|
|
| Dahill |
Rent Copiers |
5/19/2020 |
375.87 |
|
|
| Dahill |
Rent Copiers |
5/21/2020 |
1,767.62 |
|
|
| Dahill |
Rent Copiers |
5/26/2020 |
1,309.07 |
|
|
| Dalpe Jared |
Travel Advance |
5/7/2020 |
(126.88) |
|
|
| Dalpe Jared |
Travel In-State |
5/7/2020 |
158.60 |
|
|
| Data Management Inc |
Data Hosting Services |
5/28/2020 |
23,885.00 |
|
|
| Data Management Inc |
M&R Software |
5/28/2020 |
23,014.08 |
|
|
| Data Management Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
3,000.00 |
|
|
| Davies Publishing
Inc |
Books & Reference Materials |
5/21/2020 |
224.87 |
|
|
| Davies Publishing
Inc |
Freight Delivery |
5/21/2020 |
18.69 |
|
|
| Davis Kelli |
Travel Advance |
5/7/2020 |
(591.67) |
|
|
| Davis Kelli |
Travel In-State |
5/7/2020 |
79.30 |
|
|
| Davis Kelli |
Travel Out-of-State |
5/7/2020 |
204.60 |
|
|
| Davis Kelli |
Travel-Incidental |
5/7/2020 |
84.00 |
|
|
| Davis Kelli |
Travel-Mileage |
5/7/2020 |
364.55 |
|
|
| De La Cruz Antonio |
Travel-Mileage |
5/7/2020 |
198.95 |
|
|
| De La Cruz Marcie |
Travel-Mileage |
5/21/2020 |
411.47 |
|
|
| De La Garza Ana |
Travel-Mileage |
5/28/2020 |
29.90 |
|
|
| De Leon Francisco |
Travel-Mileage |
5/14/2020 |
35.15 |
|
|
| De Leon Rebecca |
Travel-Mileage |
5/7/2020 |
240.29 |
|
|
| De Leon Rebecca |
Travel-Mileage |
5/14/2020 |
45.54 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
341.36 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
93.64 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/19/2020 |
161.31 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
908.05 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
201.60 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
185.34 |
|
|
| Del Rio Yasmine |
Parking Permit Refunds - Spring |
5/21/2020 |
25.00 |
|
|
| Deleon Maria |
Travel-Mileage |
5/7/2020 |
16.62 |
|
|
| Delgado Antonio |
Travel-Mileage |
5/21/2020 |
122.82 |
|
|
| Delgado Shevawne |
Travel Advance |
5/7/2020 |
(126.88) |
|
|
| Delgado Shevawne |
Travel In-State |
5/7/2020 |
158.60 |
|
|
| Dell Marketing LP |
Computer Supplies |
5/7/2020 |
889.13 |
|
|
| Dell Marketing LP |
Computer Supplies |
5/14/2020 |
1,098.68 |
|
|
| Dell Marketing LP |
Computer Supplies |
5/21/2020 |
1,868.53 |
|
|
| Dell Marketing LP |
Computer Supplies |
5/28/2020 |
2,165.75 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
5/7/2020 |
813.07 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
5/28/2020 |
8,228.57 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/7/2020 |
18,346.33 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
95,008.23 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
5/28/2020 |
3,178.65 |
|
|
| Demco Inc |
Freight Delivery |
5/21/2020 |
33.79 |
|
|
| Demco Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
372.00 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
5/28/2020 |
11.20 |
|
|
| Department of Information
Resources |
Phone Service |
5/28/2020 |
120.44 |
|
|
| Department of Information
Resources |
Telecom Rental |
5/28/2020 |
8,400.00 |
|
|
| DexYP |
Advertising Services |
5/19/2020 |
138.00 |
|
|
| DiaMedical USA Equipment
LLC |
Freight Delivery |
5/26/2020 |
19.95 |
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/26/2020 |
469.95 |
|
|
| Dickinson Lyudmyla |
Travel-Mileage |
5/14/2020 |
461.84 |
|
|
| Diehl Joseph |
Travel-Mileage |
5/7/2020 |
169.85 |
|
|
| Digi Key Electronics |
Educational-Lab Parts/Supplies |
5/14/2020 |
121.28 |
|
|
| Digi Key Electronics |
Freight Delivery |
5/14/2020 |
21.12 |
|
|
| Digital Library Systems
Group |
Cap FMVOE-Computer Equip >$4,999.99 |
5/14/2020 |
5,096.00 |
|
|
| Digital Library Systems
Group |
M&R Computer Equipment |
5/14/2020 |
764.40 |
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
5/14/2020 |
10,901.27 |
|
|
| Dominguez Veronica |
Travel-Mileage |
5/14/2020 |
101.66 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
5/12/2020 |
1,540.00 |
|
|
| EAI Education |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
389.70 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/14/2020 |
755.53 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
5/21/2020 |
262.52 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
5/12/2020 |
1,876.41 |
|
|
| EBSCO Information
Services |
Subscriptions |
5/12/2020 |
9.50 |
|
|
| EMSI |
Inv Software Licen $1,000-$4,999.99 |
5/14/2020 |
22,500.00 |
|
|
| EOS Trading Corp |
Freight Delivery |
5/14/2020 |
150.50 |
|
|
| EOS Trading Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
5/14/2020 |
3,899.00 |
|
|
| Easter Seals Rio Grande
Valley |
Child Care Services |
5/12/2020 |
180.00 |
|
|
| Educational Testing
Service |
Educational-Testing & Graduation |
5/19/2020 |
1,907.50 |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
5/14/2020 |
216.00 |
|
|
| Electronix Express |
Educational-Classroom Part/Supplies |
5/21/2020 |
1,128.00 |
|
|
| Electronix Express |
Freight Delivery |
5/21/2020 |
115.05 |
|
|
| Ellucian Company LP |
Consultant Services-Computer |
5/21/2020 |
841.50 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
5/14/2020 |
23,220.00 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
5/19/2020 |
22,799.70 |
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
5/21/2020 |
14,700.00 |
|
|
| Espinoza Melanie |
Travel-Mileage |
5/7/2020 |
354.66 |
|
|
| Etherington Kimberlee |
Travel-Mileage |
5/21/2020 |
28.98 |
|
|
| Extra Extra Inc |
Temporary Services |
5/7/2020 |
528.35 |
|
|
| FBI Leeda Inc |
Membership Dues |
5/7/2020 |
50.00 |
|
|
| FGRRB |
Books & Reference Materials |
5/7/2020 |
1,650.00 |
|
|
| FGRRB |
Freight Delivery |
5/7/2020 |
10.00 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
254.80 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/5/2020 |
527.22 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
722.40 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
343.50 |
|
|
| Faith Developers Group
Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
7,400.00 |
|
|
| Family Support Payment
Center |
Child Support |
5/27/2020 |
560.00 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
5/12/2020 |
1,075.52 |
|
|
| Fastenal Company |
Inv Furn & Equip $1,000 - $4,999.99 |
5/28/2020 |
3,899.99 |
|
|
| Fastsigns |
Freight Delivery |
5/14/2020 |
1,200.00 |
|
|
| Fastsigns |
Inv Furn & Equip $1,000 - $4,999.99 |
5/14/2020 |
2,365.56 |
|
|
| Fastsigns |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
8,402.06 |
|
|
| Fastsigns |
Repro & Print Services |
5/7/2020 |
181.71 |
|
|
| Fastsigns |
Repro & Print Services |
5/14/2020 |
68.54 |
|
|
| Federal Express
Corporation |
Postage |
5/5/2020 |
77.50 |
|
|
| Federal Express
Corporation |
Postage |
5/7/2020 |
347.00 |
|
|
| Federal Express
Corporation |
Postage |
5/12/2020 |
6.40 |
|
|
| Federal Express
Corporation |
Postage |
5/21/2020 |
34.35 |
|
|
| Federal Express
Corporation |
Postage |
5/26/2020 |
74.32 |
|
|
| Federation of State
Boards of Physical Therapy |
Educational-Testing & Graduation |
5/21/2020 |
190.00 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
5/14/2020 |
707.23 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/7/2020 |
86.43 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/14/2020 |
112.67 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/21/2020 |
371.18 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
5/28/2020 |
7.90 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
5/28/2020 |
4.20 |
|
|
| Fisher Scientific Company
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/28/2020 |
1,147.71 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
175.54 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
1,023.07 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
(996.96) |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
5/14/2020 |
38.52 |
|
|
| Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
149.40 |
|
|
| Flores Carolyn |
Honorariums |
5/14/2020 |
950.00 |
|
|
| Flores Chantel |
Travel-Mileage |
5/14/2020 |
68.83 |
|
|
| Flores Ruben |
Travel-Mileage |
5/7/2020 |
66.70 |
|
|
| Fonseca Christine |
Parking Permit Refunds - Fall |
5/21/2020 |
25.00 |
|
|
| Forensic Computers
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/14/2020 |
34,717.80 |
|
|
| Formax LLC |
M&R Furnish & Equipment |
5/21/2020 |
2,159.00 |
|
|
| Frances Manuela |
Purchased Contracted Services-Oper |
5/14/2020 |
300.00 |
|
|
| Franco Daniel |
Travel-Mileage |
5/7/2020 |
77.80 |
|
|
| Fuentes Jorge |
Membership Dues |
5/7/2020 |
60.00 |
|
|
| Fuentes Jorge |
Registration Fees |
5/7/2020 |
195.00 |
|
|
| Fuentes Jorge |
Travel Advance |
5/7/2020 |
(76.16) |
|
|
| Fuentes Jorge |
Travel Out-of-State |
5/7/2020 |
205.20 |
|
|
| Fuentes Jorge |
Travel-Incidental |
5/7/2020 |
60.00 |
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
5/7/2020 |
37,964.08 |
|
|
| GT Distributors Inc |
Uniforms |
5/21/2020 |
43.30 |
|
|
| GT Distributors Inc |
Weapon Accessories |
5/21/2020 |
26.85 |
|
|
| GTSimulators by Global
Technologies |
Educational-Lab Parts/Supplies |
5/14/2020 |
84.00 |
|
|
| GTSimulators by Global
Technologies |
Freight Delivery |
5/14/2020 |
49.00 |
|
|
| GTSimulators by Global
Technologies |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
2,088.00 |
|
|
| Gadson Mark |
Travel-Mileage |
5/7/2020 |
27.37 |
|
|
| Galang Roda |
Travel-Mileage |
5/7/2020 |
258.75 |
|
|
| Galls LLC |
Uniforms |
5/26/2020 |
1,889.00 |
|
|
| Garces Ruben |
Travel-Mileage |
5/28/2020 |
178.89 |
|
|
| Garcia Angelica |
Travel-Mileage |
5/7/2020 |
76.56 |
|
|
| Garcia Arlene |
Travel-Mileage |
5/28/2020 |
201.65 |
|
|
| Garcia Cesar |
Travel-Mileage |
5/14/2020 |
970.26 |
|
|
| Garcia Cynthia |
Travel-Mileage |
5/7/2020 |
45.77 |
|
|
| Garcia Cynthia |
Travel-Mileage |
5/21/2020 |
82.69 |
|
|
| Garcia Frederick |
Travel-Mileage |
5/7/2020 |
1,483.50 |
|
|
| Garcia Jaime |
Travel-Mileage |
5/7/2020 |
292.56 |
|
|
| Garcia Jessica |
Deposits Held for Other-Outflow |
5/14/2020 |
43.04 |
|
|
| Garcia John |
Travel-Mileage |
5/14/2020 |
253.58 |
|
|
| Garcia Patrick |
Travel-Mileage |
5/21/2020 |
298.08 |
|
|
| Garza Armando |
Travel-Mileage |
5/14/2020 |
79.35 |
|
|
| Garza Daniel |
Travel Advance |
5/7/2020 |
(126.88) |
|
|
| Garza Daniel |
Travel In-State |
5/7/2020 |
158.60 |
|
|
| Garza Daniel |
Travel-Mileage |
5/14/2020 |
137.20 |
|
|
| Garza Efrain |
Travel-Mileage |
5/21/2020 |
309.70 |
|
|
| Garza Hernandez Eliseo |
Travel-Mileage |
5/14/2020 |
412.62 |
|
|
| Garza Horacio |
Travel-Mileage |
5/14/2020 |
107.64 |
|
|
| Garza Krell Adriana |
Travel-Mileage |
5/7/2020 |
74.86 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/14/2020 |
1,746.83 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/21/2020 |
16,197.32 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
5/28/2020 |
335.45 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/14/2020 |
156.36 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
5/21/2020 |
20.32 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
5/14/2020 |
7,292.54 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Testing & Graduation |
5/14/2020 |
309.27 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
4.96 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
164.38 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
5/21/2020 |
294.12 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
2,130.09 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
1,184.42 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
251.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/14/2020 |
13,420.69 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/21/2020 |
12,663.18 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
5/28/2020 |
3,227.89 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/14/2020 |
2,335.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/21/2020 |
574.34 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
1,500.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
1,655.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
5/28/2020 |
1,326.45 |
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
5/14/2020 |
42.99 |
|
|
| Gaylord Bros Inc |
Consumables |
5/14/2020 |
210.24 |
|
|
| Gaylord Bros Inc |
Freight Delivery |
5/14/2020 |
7.34 |
|
|
| Gearhart Maryann |
Travel-Mileage |
5/14/2020 |
310.50 |
|
|
| Getty Images US Inc |
Inv Software Licen $1,000-$4,999.99 |
5/12/2020 |
1,440.00 |
|
|
| Getty Images US Inc |
Non Inv Software License $0-$999.99 |
5/12/2020 |
520.00 |
|
|
| Global Music Rights
LLC |
Other Fees & Charges |
5/14/2020 |
3,324.00 |
|
|
| Gomez Orlando |
Travel Advance |
5/14/2020 |
(87.84) |
|
|
| Gomez Orlando |
Travel In-State |
5/14/2020 |
109.80 |
|
|
| Gomez Orlando |
Travel-Incidental |
5/14/2020 |
46.45 |
|
|
| Gomez Victor |
Travel-Mileage |
5/7/2020 |
181.24 |
|
|
| Gonzalez Ancilla |
Travel-Mileage |
5/21/2020 |
69.00 |
|
|
| Gonzalez Carlo |
Miscellaneous Income |
5/14/2020 |
250.00 |
|
|
| Gonzalez Jose |
Travel Advance |
5/14/2020 |
(87.84) |
|
|
| Gonzalez Jose |
Travel In-State |
5/14/2020 |
109.80 |
|
|
| Gonzalez Jose |
Travel-Mileage |
5/7/2020 |
492.89 |
|
|
| Gonzalez Juan |
Travel Advance |
5/7/2020 |
(253.44) |
|
|
| Gonzalez Juan |
Travel Out-of-State |
5/7/2020 |
250.80 |
|
|
| Gonzalez Juan |
Travel-Incidental |
5/7/2020 |
68.91 |
|
|
| Gonzalez Lisa |
Travel-Mileage |
5/7/2020 |
25.82 |
|
|
| Gonzalez Marcela |
Registration Fees |
5/28/2020 |
30.00 |
|
|
| Grammarly Inc |
Non Inv Software License $0-$999.99 |
5/28/2020 |
450.00 |
|
|
| Griffiths Bruce |
Travel-Mileage |
5/7/2020 |
855.26 |
|
|
| Groth Music |
Educational-Classroom Part/Supplies |
5/19/2020 |
12.00 |
|
|
| Groth Music |
Educational-Classroom Part/Supplies |
5/21/2020 |
113.69 |
|
|
| Guerra Petra |
Travel-Mileage |
5/7/2020 |
189.75 |
|
|
| Guerra Valeria |
Travel-Mileage |
5/28/2020 |
94.30 |
|
|
| Guerrero Law Firm |
Legal Services |
5/21/2020 |
8,693.75 |
|
|
| Guevara Garza Lizett |
Travel-Mileage |
5/28/2020 |
103.50 |
|
|
| Guinn Darrold |
Travel-Mileage |
5/14/2020 |
58.65 |
|
|
| Gulf Coast Paper |
Consumables |
5/28/2020 |
127.50 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
5/7/2020 |
6,515.17 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
5/14/2020 |
420.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
5/28/2020 |
10,094.88 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
5/12/2020 |
293.88 |
|
|
| Gutierrez Jose |
Travel-Mileage |
5/21/2020 |
31.28 |
|
|
| Gutierrez Julio |
Travel-Mileage |
5/14/2020 |
51.90 |
|
|
| Guzman Elizabeth |
Travel Advance |
5/28/2020 |
(68.64) |
|
|
| Guzman Elizabeth |
Travel In-State |
5/28/2020 |
85.80 |
|
|
| Guzman Elizabeth |
Travel-Incidental |
5/28/2020 |
71.84 |
|
|
| Guzman Luis |
Travel-Mileage |
5/21/2020 |
289.80 |
|
|
| HEB LP |
Consumables |
5/7/2020 |
6.28 |
|
|
| HEB LP |
Consumables |
5/14/2020 |
12.46 |
|
|
| HEB LP |
Consumables |
5/21/2020 |
24.99 |
|
|
| HEB LP |
Educational-Food Purchases |
5/14/2020 |
349.32 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
5/14/2020 |
59.44 |
|
|
| HEB LP |
Food Purchased |
5/7/2020 |
161.38 |
|
|
| HEB LP |
Food Purchased |
5/14/2020 |
113.50 |
|
|
| HEB LP |
Food Purchased |
5/21/2020 |
655.69 |
|
|
| HEB LP |
Other Fees & Charges |
5/21/2020 |
35.00 |
|
|
| HEB LP |
Penalties & Fines |
5/14/2020 |
5.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
5/14/2020 |
2,535.42 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
5/28/2020 |
778.00 |
|
|
| Harb Samia |
Travel-Mileage |
5/14/2020 |
39.79 |
|
|
| Hernandez Elias |
Travel-Mileage |
5/21/2020 |
860.14 |
|
|
| Hernandez Roberto |
Travel-Mileage |
5/14/2020 |
61.58 |
|
|
| Hinojosa Aleida |
Travel-Mileage |
5/28/2020 |
42.26 |
|
|
| Hinojosa Guerra Consuelo |
Travel-Mileage |
5/7/2020 |
336.49 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
5/21/2020 |
21,750.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
5/28/2020 |
22,000.00 |
|
|
| Honeywell International
Inc Video & Access |
M&R Software |
5/14/2020 |
340.00 |
|
|
| Honeywell International
Inc Video & Access |
Other Fees & Charges |
5/14/2020 |
255.50 |
|
|
| Honeywell International
Inc Video & Access |
Penalties & Fines |
5/14/2020 |
- |
|
|
| Howard Technology
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/14/2020 |
21,074.00 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
480.00 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
17.00 |
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
5/14/2020 |
1,098.00 |
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
5/7/2020 |
14,075.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
5,050.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
133.00 |
|
|
| Hurst Review Services
Inc |
Educational-Testing & Graduation |
5/28/2020 |
8,190.00 |
|
|
| Ibanez Melissa |
Travel-Mileage |
5/7/2020 |
321.66 |
|
|
| Ice Qube Inc |
Freight Delivery |
5/28/2020 |
28.00 |
|
|
| Ice Qube Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
143.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
5/12/2020 |
392.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
5/21/2020 |
471.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
5/26/2020 |
314.00 |
|
|
| IdentiSys Inc |
M&R Computer Equipment |
5/21/2020 |
671.00 |
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
5/14/2020 |
69.93 |
|
|
| Imprezos Pro Uniforms
LLC |
Freight Delivery |
5/21/2020 |
40.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
5/7/2020 |
672.50 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
5/21/2020 |
738.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
5/21/2020 |
710.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Uniforms |
5/28/2020 |
704.00 |
|
|
| Insight Public Sector
Inc |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
3,220.80 |
|
|
| Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/14/2020 |
38,704.70 |
|
|
| Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
5/28/2020 |
98,344.00 |
|
|
| Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/7/2020 |
16,754.90 |
|
|
| Insight Public Sector
Inc |
M&R Furnish & Equipment |
5/7/2020 |
2,553.00 |
|
|
| Insight Public Sector
Inc |
M&R Furnish & Equipment |
5/21/2020 |
39.20 |
|
|
| Insight Public Sector
Inc |
M&R Furnish & Equipment |
5/28/2020 |
720.72 |
|
|
| Insight Public Sector
Inc |
M&R Software |
5/21/2020 |
25.90 |
|
|
| Insight Public Sector
Inc |
M&R Software |
5/7/2020 |
129.50 |
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
5/14/2020 |
6,025.80 |
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
5/28/2020 |
88,621.70 |
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
9,537.00 |
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
730.00 |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
5/21/2020 |
130.20 |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
5/28/2020 |
17,024.00 |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
5/7/2020 |
420.00 |
|
|
| Insight Public Sector
Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
750.00 |
|
|
| Instrument Services
Co |
M&R Furnish & Equipment |
5/14/2020 |
555.00 |
|
|
| Interact Communications
Inc |
Consultant Services |
5/7/2020 |
80,367.66 |
|
|
| Interact Communications
Inc |
Consultant Services |
5/28/2020 |
66,944.86 |
|
|
| International Business
Machines Corp |
Non Inv Software License $0-$999.99 |
5/7/2020 |
2,771.70 |
|
|
| International Facility
Management Association |
License Fees |
5/28/2020 |
140.00 |
|
|
| Internetjock.com
Corp |
Advertising Services |
5/14/2020 |
465.00 |
|
|
| Interstate Battery System
of the Rio Grande Valley |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
179.88 |
|
|
| J & A CPR Services
LLC |
Purchased Contracted Services-Oper |
5/14/2020 |
360.00 |
|
|
| JW Pepper & Son
Inc |
Educational-Classroom Part/Supplies |
5/21/2020 |
77.00 |
|
|
| Jason's Deli |
Food Purchased |
5/19/2020 |
234.70 |
|
|
| Jason's Deli |
Food Purchased |
5/21/2020 |
149.25 |
|
|
| Jason's Deli |
Food Purchased |
5/26/2020 |
149.25 |
|
|
| Jason's Deli |
Freight Delivery |
5/21/2020 |
7.00 |
|
|
| Jason's Deli |
Freight Delivery |
5/26/2020 |
7.00 |
|
|
| Jean's Restaurant
Supply |
Freight Delivery |
5/12/2020 |
38.00 |
|
|
| Jean's Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
5/12/2020 |
253.62 |
|
|
| Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
929.63 |
|
|
| Jimenez Carmela |
Travel-Mileage |
5/21/2020 |
226.97 |
|
|
| Jobelephant.com Inc |
Advertising Services |
5/21/2020 |
176.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
5/28/2020 |
176.00 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
5/5/2020 |
13,533.61 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
5/5/2020 |
355.80 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
5/28/2020 |
4,198.50 |
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
190.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
496.04 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
690.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
549.50 |
|
|
| Jones Desiree |
Travel-Mileage |
5/7/2020 |
64.05 |
|
|
| Jones Rodney |
Travel-Mileage |
5/7/2020 |
314.07 |
|
|
| Jorgensen Carlyn |
Travel-Mileage |
5/14/2020 |
60.03 |
|
|
| Jostens Inc |
Educational-Testing & Graduation |
5/12/2020 |
13,412.50 |
|
|
| Jostens Inc |
Educational-Testing & Graduation |
5/19/2020 |
37,604.75 |
|
|
| Kanopy LLC |
Subscriptions |
5/21/2020 |
1,300.00 |
|
|
| Kid'z First Childcare
Center Inc |
Child Care Services |
5/14/2020 |
240.00 |
|
|
| Kids Academy Daycare |
Child Care Services |
5/21/2020 |
180.00 |
|
|
| Kidz Crusade Academy
LLC |
Child Care Services |
5/14/2020 |
255.00 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
5/7/2020 |
189.43 |
|
|
| Kings III of America
LLC |
Phone Service |
5/7/2020 |
162.55 |
|
|
| Kroeker's Piano
Service |
M&R Furnish & Equipment |
5/21/2020 |
600.00 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/7/2020 |
1,859.04 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/14/2020 |
2,350.08 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
18,704.64 |
|
|
| Krueger International
Inc |
Other Fees & Charges |
5/14/2020 |
100.00 |
|
|
| Labatt Food Service
LLC |
Consumables |
5/7/2020 |
7.08 |
|
|
| Labatt Food Service
LLC |
Consumables |
5/14/2020 |
- |
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/7/2020 |
283.97 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
5/14/2020 |
209.71 |
|
|
| Lamichhane Pramod |
Travel-Mileage |
5/21/2020 |
19.03 |
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
5/21/2020 |
1,009.96 |
|
|
| Landauer Inc |
Freight Delivery |
5/21/2020 |
2.94 |
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
5/21/2020 |
114.00 |
|
|
| Lane Earl |
Travel-Mileage |
5/14/2020 |
33.29 |
|
|
| Lara Ariel |
Travel-Mileage |
5/14/2020 |
135.70 |
|
|
| Lashari Samee |
Travel-Mileage |
5/14/2020 |
59.68 |
|
|
| Layton Benigno |
Travel-Mileage |
5/14/2020 |
57.38 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
5/7/2020 |
275.00 |
|
|
| Leepfrog Technologies
Inc |
Inv Software Licen $1,000-$4,999.99 |
5/21/2020 |
16,660.80 |
|
|
| Leonard Christopher |
Travel Advance |
5/7/2020 |
(162.80) |
|
|
| Leonard Christopher |
Travel Out-of-State |
5/7/2020 |
203.50 |
|
|
| Leonard Christopher |
Travel-Car Rental |
5/7/2020 |
366.48 |
|
|
| Leonard Christopher |
Travel-Incidental |
5/7/2020 |
60.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
5/14/2020 |
2,500.00 |
|
|
| Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
657.87 |
|
|
| Lewis Mechanical
Sales |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
18.00 |
|
|
| Lewis Mechanical
Sales |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
280.00 |
|
|
| Limon Masonry LLC |
M&R Buildings/Improvements |
5/14/2020 |
91,960.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
5/28/2020 |
65,168.02 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
5/28/2020 |
131.83 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
5/28/2020 |
536.97 |
|
|
| Lopez Bianca |
Travel-Mileage |
5/21/2020 |
176.64 |
|
|
| Lopez Juan |
Travel-Mileage |
5/21/2020 |
148.35 |
|
|
| Loresco Royal |
Travel-Mileage |
5/14/2020 |
80.50 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
5/14/2020 |
297.17 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
5/28/2020 |
320.58 |
|
|
| Lowe's Home Center
LLC |
Freight Delivery |
5/28/2020 |
86.97 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
98.71 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
474.05 |
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
5/14/2020 |
98,823.84 |
|
|
| Loyde Javier |
Travel-Mileage |
5/14/2020 |
504.60 |
|
|
| Loyde Javier |
Travel-Mileage |
5/21/2020 |
767.62 |
|
|
| Loyde Javier |
Travel-Mileage |
5/28/2020 |
286.18 |
|
|
| Lozano Guadalupe |
Travel-Mileage |
5/21/2020 |
11.85 |
|
|
| Lozano Sara |
Travel-Mileage |
5/28/2020 |
283.15 |
|
|
| Lucas Distribution
LLC |
Freight Delivery |
5/7/2020 |
27.34 |
|
|
| Lucas Distribution
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
738.00 |
|
|
| Lucio Diana |
Travel-Mileage |
5/14/2020 |
205.85 |
|
|
| Luevano's Modern Iron
Works & Fabrication LLC |
M&R Furnish & Equipment |
5/21/2020 |
3,331.54 |
|
|
| Luevano's Modern Iron
Works & Fabrication LLC |
M&R Furnish & Equipment |
5/28/2020 |
6,663.08 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
5/14/2020 |
5,440.00 |
|
|
| Lung Auristela |
Travel-Mileage |
5/14/2020 |
50.60 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
415.64 |
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
5/7/2020 |
5,408.62 |
|
|
| Maldonado Kandra |
Travel-Mileage |
5/28/2020 |
69.00 |
|
|
| Manpower US Inc |
Temporary Services |
5/7/2020 |
1,709.19 |
|
|
| Manpower US Inc |
Temporary Services |
5/14/2020 |
1,689.64 |
|
|
| Manpower US Inc |
Temporary Services |
5/21/2020 |
1,347.20 |
|
|
| Manpower US Inc |
Temporary Services |
5/28/2020 |
447.36 |
|
|
| Martinez Carlos |
Travel-Mileage |
5/21/2020 |
43.70 |
|
|
| Martinez Carlos |
Travel-Mileage |
5/28/2020 |
120.75 |
|
|
| Martinez David |
Travel-Mileage |
5/14/2020 |
88.95 |
|
|
| Martinez Jorge |
Travel-Mileage |
5/14/2020 |
138.00 |
|
|
| Martinez Nora |
Travel-Mileage |
5/21/2020 |
25.30 |
|
|
| Martinez Rene |
Travel-Mileage |
5/21/2020 |
548.45 |
|
|
| Martinez Rene |
Travel-Mileage |
5/28/2020 |
649.17 |
|
|
| Martinez Ricardo |
Travel Advance |
5/7/2020 |
(126.88) |
|
|
| Martinez Ricardo |
Travel In-State |
5/7/2020 |
158.60 |
|
|
| Martinez Rodrigo |
Travel-Mileage |
5/14/2020 |
69.92 |
|
|
| Martinez Salvador |
Travel-Mileage |
5/14/2020 |
257.60 |
|
|
| Martinez-Gonzales Cynthia |
Travel-Mileage |
5/21/2020 |
14.95 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
5/21/2020 |
1,309.24 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
5/14/2020 |
403.20 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
5/19/2020 |
416.64 |
|
|
| May David |
Travel-Mileage |
5/21/2020 |
17.25 |
|
|
| McAllister Nora |
Travel-Mileage |
5/28/2020 |
19.55 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
359.70 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
568.14 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
260.61 |
|
|
| McGraw Hill Education
Inc |
Inv Software Licen $1,000-$4,999.99 |
5/19/2020 |
4,309.00 |
|
|
| Medical & Radiation
Physics Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
2,425.00 |
|
|
| Medicus Health Direct
Inc |
Freight Delivery |
5/7/2020 |
98.52 |
|
|
| Medicus Health Direct
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
418.00 |
|
|
| Medina Benigno |
Travel-Mileage |
5/21/2020 |
362.25 |
|
|
| Medrano Mario |
Travel-Mileage |
5/21/2020 |
154.79 |
|
|
| Met Life Insurance |
MET Life Insurance |
5/27/2020 |
28.50 |
|
|
| Metalcraft Inc |
Freight Delivery |
5/14/2020 |
37.72 |
|
|
| Metalcraft Inc |
Repro & Print Services |
5/12/2020 |
1,611.00 |
|
|
| Metalcraft Inc |
Repro & Print Services |
5/14/2020 |
3,018.80 |
|
|
| Micah's Printing |
Freight Delivery |
5/14/2020 |
93.00 |
|
|
| Micah's Printing |
Repro & Print Services |
5/14/2020 |
1,940.00 |
|
|
| Millan Rebecca |
Travel Out-of-State |
5/28/2020 |
221.89 |
|
|
| Miller Jaclyn |
Travel-Mileage |
5/7/2020 |
248.40 |
|
|
| Mireles Sergio |
Travel-Mileage |
5/14/2020 |
62.79 |
|
|
| Mish Guru US Inc |
Non Inv Software License $0-$999.99 |
5/5/2020 |
9,000.00 |
|
|
| Mission Restaurant
Supply |
Consumables |
5/19/2020 |
27.90 |
|
|
| Mission Restaurant
Supply |
Freight Delivery |
5/19/2020 |
89.00 |
|
|
| Mission Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
173.50 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
749.90 |
|
|
| Mockmeds |
Educational-Lab Parts/Supplies |
5/7/2020 |
1,316.88 |
|
|
| Mockmeds |
Freight Delivery |
5/7/2020 |
71.99 |
|
|
| Molina Jose |
Travel-Mileage |
5/28/2020 |
254.45 |
|
|
| Monsivais Carolina |
Registration Fees |
5/21/2020 |
95.00 |
|
|
| Monsivais Carolina |
Travel Advance |
5/21/2020 |
(402.01) |
|
|
| Monsivais Carolina |
Travel In-State |
5/21/2020 |
164.70 |
|
|
| Monsivais Carolina |
Travel-Mileage |
5/21/2020 |
270.25 |
|
|
| Montes Samantha |
Travel-Mileage |
5/14/2020 |
316.94 |
|
|
| Montez Daniel |
Travel-Mileage |
5/21/2020 |
271.52 |
|
|
| Montiel Arturo |
Travel-Mileage |
5/14/2020 |
253.00 |
|
|
| Montiel Arturo |
Travel-Mileage |
5/28/2020 |
204.16 |
|
|
| Moore Kimberly |
Travel-Mileage |
5/21/2020 |
346.15 |
|
|
| Mora Vanessa |
Membership Dues |
5/7/2020 |
60.00 |
|
|
| Mora Vanessa |
Registration Fees |
5/7/2020 |
195.00 |
|
|
| Mora Vanessa |
Travel Advance |
5/7/2020 |
(76.16) |
|
|
| Mora Vanessa |
Travel Out-of-State |
5/7/2020 |
205.20 |
|
|
| Mora Vanessa |
Travel-Incidental |
5/7/2020 |
134.26 |
|
|
| Mora Vanessa |
Travel-Mileage |
5/14/2020 |
103.50 |
|
|
| Moran Olga |
Travel-Mileage |
5/7/2020 |
56.35 |
|
|
| Morin Mario |
Travel-Incidental |
5/14/2020 |
7.33 |
|
|
| Morrison Bryant |
Travel-Mileage |
5/7/2020 |
102.06 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
308.93 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
94.46 |
|
|
| Munoz Elizabeth |
Travel-Mileage |
5/14/2020 |
30.13 |
|
|
| Munoz Eva |
Registration Fees |
5/21/2020 |
25.00 |
|
|
| Munoz Eva |
Travel Advance |
5/7/2020 |
(87.84) |
|
|
| Munoz Eva |
Travel In-State |
5/7/2020 |
121.50 |
|
|
| Munoz Eva |
Travel-Incidental |
5/7/2020 |
24.00 |
|
|
| Munoz Eva |
Travel-Mileage |
5/14/2020 |
511.00 |
|
|
| Munoz Eva |
Travel-Mileage |
5/21/2020 |
22.31 |
|
|
| Musunoi Voinea |
Travel-Mileage |
5/7/2020 |
1,297.66 |
|
|
| Musunoi Voinea |
Travel-Mileage |
5/14/2020 |
417.11 |
|
|
| NAFSA Assn of
International Educators |
Non Inv Software License $0-$999.99 |
5/5/2020 |
610.00 |
|
|
| NASCO |
Educational-Lab Parts/Supplies |
5/14/2020 |
181.96 |
|
|
| NASCO |
Membership Dues |
5/21/2020 |
500.00 |
|
|
| NASCO |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
112.46 |
|
|
| NASCO |
Uniforms |
5/14/2020 |
43.35 |
|
|
| Naqvi Husney |
Travel-Mileage |
5/7/2020 |
259.44 |
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
5/28/2020 |
1,530.00 |
|
|
| National Fire Protection
Association |
Membership Dues |
5/28/2020 |
1,575.00 |
|
|
| National HEP CAMP
Assn |
Membership Dues |
5/7/2020 |
1,500.00 |
|
|
| National Healthcareer
Association |
Books & Reference Materials |
5/28/2020 |
897.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/12/2020 |
1,521.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/12/2020 |
1,035.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/12/2020 |
897.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
5/12/2020 |
1,755.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
5/19/2020 |
759.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
5/19/2020 |
1,287.00 |
|
|
| National Institute for
Metalworking Skills Inc |
Accreditation Fees |
5/14/2020 |
250.00 |
|
|
| National Institute for
Metalworking Skills Inc |
Data Hosting Services |
5/14/2020 |
5,500.00 |
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/28/2020 |
2,161.80 |
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
235.00 |
|
|
| National Safety
Council |
Freight Delivery |
5/19/2020 |
15.80 |
|
|
| National Safety
Council |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
750.00 |
|
|
| Neobits Inc |
Educational-Classroom Part/Supplies |
5/21/2020 |
881.44 |
|
|
| Neobits Inc |
Freight Delivery |
5/21/2020 |
23.86 |
|
|
| Netsync Network
Solutions |
Cap FMVOE-Computer Equip >$4,999.99 |
5/28/2020 |
37,445.40 |
|
|
| Netsync Network
Solutions |
Cap FMVOE-Software Licen >$4,999.99 |
5/28/2020 |
22,182.20 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
5/28/2020 |
5,616.70 |
|
|
| Netsync Network
Solutions |
M&R Software |
5/28/2020 |
3,992.80 |
|
|
| New Generation Child Care
Center |
Child Care Services |
5/14/2020 |
120.00 |
|
|
| Newegg Business Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
96.96 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
5/7/2020 |
481.71 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
5/21/2020 |
531.25 |
|
|
| Nguma Elibariki |
Travel-Mileage |
5/21/2020 |
72.56 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
5/7/2020 |
232,009.00 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
5/28/2020 |
175,228.45 |
|
|
| Noble Texas Builders
LLC |
Purchased Contracted Services-Oper |
5/7/2020 |
6,995.00 |
|
|
| Noe's Light Crane Service
LLC |
Purchased Contracted Services-Oper |
5/14/2020 |
400.00 |
|
|
| Norman Lou |
Consultant Services |
5/14/2020 |
4,000.00 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
5/19/2020 |
124.15 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
146.58 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
24.99 |
|
|
| OCL Real Estate LLC |
Due to 3rd Parties |
5/21/2020 |
837.15 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
5/5/2020 |
313.47 |
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
5/7/2020 |
125.00 |
|
|
| Ochoa Celina |
Travel-Mileage |
5/21/2020 |
130.35 |
|
|
| Ochoa Matias |
Travel-Mileage |
5/21/2020 |
322.00 |
|
|
| Ojeda Jasmine |
Travel-Mileage |
5/21/2020 |
94.07 |
|
|
| Ojeda Julio |
Travel-Mileage |
5/14/2020 |
95.45 |
|
|
| Olivares Ricardo |
Registration Fees |
5/21/2020 |
55.00 |
|
|
| Olivares-Alarcon Jose |
Travel-Mileage |
5/14/2020 |
98.33 |
|
|
| Olivera Mario |
Registration Fees |
5/28/2020 |
30.00 |
|
|
| Olivera Mario |
Travel-Mileage |
5/28/2020 |
306.71 |
|
|
| Onin Staffing LLC |
Temporary Services |
5/14/2020 |
443.68 |
|
|
| Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
585.89 |
|
|
| Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
5/21/2020 |
5,448.00 |
|
|
| Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
5/28/2020 |
12,088.00 |
|
|
| Ontiveros Floor Covering
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
914.72 |
|
|
| Ortega-Hilpert Elizabeth |
Travel-Mileage |
5/21/2020 |
19.72 |
|
|
| Otu Ntiense |
Travel-Mileage |
5/14/2020 |
181.35 |
|
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
5/12/2020 |
5,820.21 |
|
|
| Packaging Horizons
Corp |
Freight Delivery |
5/7/2020 |
63.49 |
|
|
| Packaging Horizons
Corp |
Office Supplies |
5/7/2020 |
404.40 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/14/2020 |
262.47 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
5/21/2020 |
74.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/7/2020 |
387.21 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/12/2020 |
84.86 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/19/2020 |
100.25 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/21/2020 |
7.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/26/2020 |
7.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
5/28/2020 |
169.72 |
|
|
| Parata Systems LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/28/2020 |
115,245.00 |
|
|
| Pawling Corp |
Freight Delivery |
5/7/2020 |
176.20 |
|
|
| Pawling Corp |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
862.92 |
|
|
| Paxen Publishing LLC |
Educational-Testing & Graduation |
5/19/2020 |
200.00 |
|
|
| Pearson VUE |
Educational-Testing & Graduation |
5/21/2020 |
1,442.00 |
|
|
| Peek Kevin |
Travel-Mileage |
5/14/2020 |
1,132.98 |
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
5/14/2020 |
110.29 |
|
|
| Pena Jose |
Travel Advance |
5/7/2020 |
(126.88) |
|
|
| Pena Jose |
Travel In-State |
5/7/2020 |
158.60 |
|
|
| Pena Jose |
Travel-Mileage |
5/14/2020 |
140.30 |
|
|
| Pena Mariztel |
Travel-Mileage |
5/14/2020 |
62.16 |
|
|
| Pepsi Beverages
Company |
Rent Equipment |
5/7/2020 |
620.00 |
|
|
| Perez Angela |
Travel-Mileage |
5/14/2020 |
28.75 |
|
|
| Perez Esmeralda |
Travel-Mileage |
5/21/2020 |
199.64 |
|
|
| Perez Jesusa |
Travel-Mileage |
5/14/2020 |
382.95 |
|
|
| Perez Joseph |
Travel-Mileage |
5/7/2020 |
128.11 |
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
396.35 |
|
|
| Pietrzak Isaac |
Travel-Mileage |
5/14/2020 |
116.84 |
|
|
| Pinalez Ignacio |
Travel-Mileage |
5/28/2020 |
338.10 |
|
|
| Pitney Bowes Inc |
Rent Equipment |
5/21/2020 |
1,330.53 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/7/2020 |
4,740.48 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/14/2020 |
6,259.27 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/21/2020 |
2,917.27 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
5/28/2020 |
256.70 |
|
|
| Pocket Nurse |
Inv Furn & Equip $1,000 - $4,999.99 |
5/28/2020 |
2,155.73 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
1,270.56 |
|
|
| Pocket Nurse |
Scholarship Expenditures-Local |
5/7/2020 |
28.60 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
5/7/2020 |
508.53 |
|
|
| Pontejos Maria |
Travel-Mileage |
5/14/2020 |
15.08 |
|
|
| Popescu Radu |
Travel-Mileage |
5/28/2020 |
7.77 |
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
5/19/2020 |
313.50 |
|
|
| Promo Universal LLC |
Promo Items |
5/14/2020 |
1,499.00 |
|
|
| Promo Universal LLC |
Promo Items |
5/21/2020 |
1,735.00 |
|
|
| Protection 1 ADT |
Security Services |
5/28/2020 |
52.52 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
5/28/2020 |
7.00 |
|
|
| Pueblo Tires and
Service |
Purchased Contracted Services-Oper |
5/14/2020 |
21.00 |
|
|
| Pueblo Tires and
Service |
Purchased Contracted Services-Oper |
5/28/2020 |
7.00 |
|
|
| Punsalan Alda |
Travel-Mileage |
5/21/2020 |
273.24 |
|
|
| QM Quality Matters
Inc |
License Fees |
5/28/2020 |
200.00 |
|
|
| Quintanilla-Cantu Marisol |
Travel-Mileage |
5/28/2020 |
224.77 |
|
|
| Quiroz Adriana |
Travel-Mileage |
5/21/2020 |
73.89 |
|
|
| R & D Personnel |
Temporary Services |
5/7/2020 |
303.22 |
|
|
| R & D Personnel |
Temporary Services |
5/14/2020 |
262.24 |
|
|
| R & D Personnel |
Temporary Services |
5/21/2020 |
262.24 |
|
|
| R & D Personnel |
Temporary Services |
5/28/2020 |
1,311.20 |
|
|
| RGV Reprographics |
Repro & Print Services |
5/21/2020 |
63.45 |
|
|
| Raba Kistner Inc |
Architect/Engineering Services |
5/21/2020 |
2,481.50 |
|
|
| Rackspace US Inc |
Data Hosting Services |
5/5/2020 |
5,644.31 |
|
|
| Rackspace US Inc |
Data Hosting Services |
5/28/2020 |
5,644.31 |
|
|
| Rangel Paris |
Travel-Mileage |
5/21/2020 |
58.88 |
|
|
| Rebugio Vincent |
Travel-Mileage |
5/7/2020 |
138.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
5/21/2020 |
200.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
5/28/2020 |
169.99 |
|
|
| Reinhard Diana |
Travel-Mileage |
5/7/2020 |
497.64 |
|
|
| Resendez Rehel |
Travel Advance |
5/14/2020 |
(126.88) |
|
|
| Resendez Rehel |
Travel In-State |
5/14/2020 |
158.60 |
|
|
| Resendez Rehel |
Travel-Mileage |
5/14/2020 |
110.00 |
|
|
| Resendez Vela Abel |
Travel-Mileage |
5/14/2020 |
20.13 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
5/21/2020 |
198.50 |
|
|
| Reyes Gilberto |
Travel-Mileage |
5/21/2020 |
42.43 |
|
|
| Reyes Javier |
Travel Advance |
5/21/2020 |
(163.84) |
|
|
| Reyes Javier |
Travel Out-of-State |
5/21/2020 |
201.30 |
|
|
| Reyes Javier |
Travel-Incidental |
5/21/2020 |
20.00 |
|
|
| Rhea Gary |
Travel-Mileage |
5/28/2020 |
671.60 |
|
|
| Rio Grande City CISD |
Deposits Held for Other-Outflow |
5/14/2020 |
3,000.00 |
|
|
| Rio Grande Valley
Livestock Show Inc |
Advertising Services |
5/7/2020 |
2,000.00 |
|
|
| Rio Learning Zone
LLC |
Child Care Services |
5/14/2020 |
234.00 |
|
|
| Rio Learning Zone
LLC |
Child Care Services |
5/21/2020 |
684.00 |
|
|
| Rios Rene |
Travel-Mileage |
5/28/2020 |
785.68 |
|
|
| Rios San Juanita |
Travel-Mileage |
5/7/2020 |
12.65 |
|
|
| Rishi Pooja |
Travel-Mileage |
5/7/2020 |
55.20 |
|
|
| Risica & Sons
Inc |
Purchased Contracted Services-Oper |
5/21/2020 |
325.84 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
5/14/2020 |
2,916.71 |
|
|
| Rodriguez Crystal |
Travel-Mileage |
5/7/2020 |
25.76 |
|
|
| Rodriguez Crystal |
Travel-Mileage |
5/21/2020 |
198.84 |
|
|
| Rodriguez Gregorio |
Travel-Mileage |
5/21/2020 |
177.48 |
|
|
| Rodriguez Joel |
Travel-Mileage |
5/7/2020 |
51.75 |
|
|
| Rodriguez Roger |
Travel-Mileage |
5/7/2020 |
152.49 |
|
|
| Rosalez Maria |
Travel Advance |
5/21/2020 |
(40.38) |
|
|
| Rosalez Maria |
Travel-Mileage |
5/21/2020 |
50.48 |
|
|
| Rosalez Maria |
Travel-Mileage |
5/28/2020 |
49.79 |
|
|
| Ruiz Jose |
Travel-Mileage |
5/7/2020 |
308.32 |
|
|
| Rush Truck Centers of
Texas LP |
Educational-Lab Parts/Supplies |
5/7/2020 |
1,045.60 |
|
|
| Rush Truck Centers of
Texas LP |
Freight Delivery |
5/7/2020 |
6.00 |
|
|
| Rush Truck Centers of
Texas LP |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
640.00 |
|
|
| Rydin |
Repro & Print Services |
5/5/2020 |
9,940.14 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
5/14/2020 |
82.82 |
|
|
| SHI Government Solutions
Inc |
Freight Delivery |
5/7/2020 |
125.00 |
|
|
| SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
5/14/2020 |
41,366.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/7/2020 |
16,573.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
5/7/2020 |
4,070.90 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
5/14/2020 |
38,054.55 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
5/21/2020 |
196.40 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
5/28/2020 |
1,882.75 |
|
|
| SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
5/28/2020 |
24.00 |
|
|
| SHI Government Solutions
Inc |
Purchased Contracted Services-Oper |
5/7/2020 |
468.00 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
5/28/2020 |
1,471.95 |
|
|
| SSP Design LLC |
Constr Architect/Engineering Svcs |
5/21/2020 |
450.00 |
|
|
| Salas Laura |
Travel-Mileage |
5/7/2020 |
40.83 |
|
|
| Saldana Samuel |
Travel-Mileage |
5/14/2020 |
87.86 |
|
|
| Salinas Francisco |
Travel Advance |
5/14/2020 |
(219.04) |
|
|
| Salinas Francisco |
Travel In-State |
5/14/2020 |
16.80 |
|
|
| Salinas Francisco |
Travel Out-of-State |
5/14/2020 |
273.80 |
|
|
| Salinas Francisco |
Travel-Incidental |
5/14/2020 |
103.70 |
|
|
| Salinas Glenda |
Travel-Mileage |
5/7/2020 |
56.35 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
5/14/2020 |
1,000.00 |
|
|
| Salmani Khalid |
Travel-Mileage |
5/7/2020 |
78.89 |
|
|
| Salsbury Industries |
Freight Delivery |
5/19/2020 |
160.50 |
|
|
| Salsbury Industries |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
748.00 |
|
|
| Sanchez Cynthia |
Travel-Mileage |
5/7/2020 |
179.57 |
|
|
| Sanchez Guadalupe |
Travel-Mileage |
5/28/2020 |
101.20 |
|
|
| Sanchez Manuel |
Travel-Mileage |
5/28/2020 |
31.05 |
|
|
| Sanchez Marianella |
Travel-Mileage |
5/7/2020 |
42.53 |
|
|
| Sanchez Osiel |
Travel-Mileage |
5/7/2020 |
163.88 |
|
|
| Sandoval Felix |
Travel-Mileage |
5/21/2020 |
437.00 |
|
|
| Sarabia Alexandro |
Travel-Mileage |
5/21/2020 |
50.60 |
|
|
| Schermerhorn Ronald |
Travel-Mileage |
5/7/2020 |
294.40 |
|
|
| School Outfitters
LLC |
Freight Delivery |
5/14/2020 |
113.17 |
|
|
| School Outfitters
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
447.16 |
|
|
| Schuler Mark |
Travel-Mileage |
5/7/2020 |
461.84 |
|
|
| Schwarz Geoffrey |
Travel Advance |
5/14/2020 |
(477.26) |
|
|
| Schwarz Geoffrey |
Travel In-State |
5/14/2020 |
362.32 |
|
|
| Schwarz Geoffrey |
Travel-Incidental |
5/14/2020 |
112.00 |
|
|
| Schwarz Geoffrey |
Travel-Mileage |
5/14/2020 |
296.70 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
5/14/2020 |
20.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
840.00 |
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
5/14/2020 |
240.00 |
|
|
| Sendejo Brenda |
Honorariums |
5/14/2020 |
800.00 |
|
|
| Sepulveda Carlos |
Travel-Mileage |
5/21/2020 |
1,084.45 |
|
|
| Serrato Denise |
Unclaimed - Employee |
5/14/2020 |
193.70 |
|
|
| Seton |
Freight Delivery |
5/7/2020 |
23.95 |
|
|
| Seton |
Repro & Print Services |
5/7/2020 |
159.48 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
5/21/2020 |
14.17 |
|
|
| Shars Tools Company |
Freight Delivery |
5/21/2020 |
10.81 |
|
|
| Shepard Walton King
Insurance Group |
Insurance-Liability |
5/5/2020 |
9,750.00 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
5/19/2020 |
6,278.25 |
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
5/21/2020 |
60.00 |
|
|
| Silva Maricela |
Travel Out-of-State |
5/21/2020 |
23.76 |
|
|
| Silva Maricela |
Travel-Incidental |
5/21/2020 |
46.42 |
|
|
| Slate Group |
Repro & Print Services |
5/28/2020 |
380.01 |
|
|
| SmartEvals LLC |
Data Hosting Services |
5/21/2020 |
21,615.00 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
5/14/2020 |
985.75 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
5/14/2020 |
8,510.75 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
5/14/2020 |
5,181.00 |
|
|
| Smith Bryan |
Travel-Mileage |
5/7/2020 |
60.03 |
|
|
| Society for Human
Resource Management |
Books & Reference Materials |
5/26/2020 |
124.95 |
|
|
| SoftChalk LLC |
Data Hosting Services |
5/12/2020 |
1,050.00 |
|
|
| SoftChalk LLC |
M&R Software |
5/12/2020 |
200.00 |
|
|
| Solis Griselda |
Registration Fees |
5/28/2020 |
28.28 |
|
|
| Solis Griselda |
Travel Advance |
5/21/2020 |
(482.57) |
|
|
| Solis Griselda |
Travel In-State |
5/21/2020 |
115.90 |
|
|
| Solis Griselda |
Travel-Mileage |
5/21/2020 |
389.85 |
|
|
| Solis Veronica |
Travel-Mileage |
5/7/2020 |
606.34 |
|
|
| Soti Bimal |
Travel-Mileage |
5/14/2020 |
70.84 |
|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
5/28/2020 |
472.48 |
|
|
| Southern Assn of Colleges
and Schools |
Accreditation Fees |
5/14/2020 |
1,000.00 |
|
|
| Southern Assn of Colleges
and Schools |
Accreditation Fees |
5/28/2020 |
1,406.98 |
|
|
| Southern Assn of Colleges
and Schools |
Membership Dues |
5/21/2020 |
14,353.00 |
|
|
| Southwest Solutions Group
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/19/2020 |
2,348.91 |
|
|
| Sprout Social Inc |
Data Hosting Services |
5/21/2020 |
8,964.00 |
|
|
| Starr County |
Other Fees & Charges |
5/14/2020 |
18.00 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
5/7/2020 |
1,402.00 |
|
|
| Stericycle Inc |
Freight Delivery |
5/12/2020 |
(1.16) |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
5/5/2020 |
84.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
5/12/2020 |
186.69 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
5/21/2020 |
84.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
5/28/2020 |
168.49 |
|
|
| Stericycle Inc |
Other Fees & Charges |
5/12/2020 |
(1.15) |
|
|
| Steve Weiss Music
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/14/2020 |
5,499.00 |
|
|
| Store Supply Warehouse
LLC |
Freight Delivery |
5/19/2020 |
183.96 |
|
|
| Store Supply Warehouse
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
1,210.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/14/2020 |
527.46 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/26/2020 |
94.01 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
5/28/2020 |
187.70 |
|
|
| Suntrac Services Inc |
Purchased Contracted Services-Oper |
5/19/2020 |
292.00 |
|
|
| Sysco Central Texas |
Consumables |
5/7/2020 |
64.63 |
|
|
| Sysco Central Texas |
Food Purchased |
5/7/2020 |
932.80 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/14/2020 |
48,503.12 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/21/2020 |
18,200.35 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
5/21/2020 |
1,213.00 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
5/27/2020 |
5,250.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
5/27/2020 |
5,085.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
5/27/2020 |
13,103.33 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
5/27/2020 |
9,466.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
5/27/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
5/27/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
5/27/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
5/27/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
5/27/2020 |
6,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
5/27/2020 |
1,650.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
5/27/2020 |
7,563.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
5/14/2020 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
5/27/2020 |
15,778.65 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
5/27/2020 |
17,261.96 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
5/27/2020 |
32,735.80 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
5/27/2020 |
3,143.12 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
5/27/2020 |
1,739.19 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
5/27/2020 |
2,610.43 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
5/27/2020 |
1,904.96 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
5/27/2020 |
15,731.57 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
5/27/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
5/27/2020 |
12,415.09 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
5/27/2020 |
17,137.47 |
|
|
| Tchoua Urbain |
Travel-Mileage |
5/7/2020 |
741.63 |
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
5/21/2020 |
250.00 |
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
5/28/2020 |
44.40 |
|
|
| Technical Laboratory
Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
5/21/2020 |
6,883.00 |
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
5/21/2020 |
4,050.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Computer Equip $0 - $999.99 |
5/28/2020 |
740.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
5/14/2020 |
3,120.00 |
|
|
| Technical Laboratory
Systems Inc |
Spnsr Book Supply & Misc Exp-Privat |
5/7/2020 |
300.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
5/28/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
5/28/2020 |
200.00 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
5/14/2020 |
6,556.91 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
5/7/2020 |
1,850.00 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
5/14/2020 |
1,537.14 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
5/21/2020 |
120.56 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
5/28/2020 |
542.52 |
|
|
| Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/21/2020 |
1,325.00 |
|
|
| Texas Art Embroidery
Division of Emblematic Corp |
Educational-Lab Parts/Supplies |
5/12/2020 |
750.00 |
|
|
| Texas Art Embroidery
Division of Emblematic Corp |
Freight Delivery |
5/12/2020 |
20.00 |
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
5/28/2020 |
411.77 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
5/21/2020 |
23.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
5/12/2020 |
57.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
5/15/2020 |
9.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
5/19/2020 |
9.50 |
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
5/29/2020 |
156.00 |
|
|
| Texas District &
County Attorneys Assn |
Books & Reference Materials |
5/21/2020 |
254.00 |
|
|
| Texas District &
County Attorneys Assn |
Freight Delivery |
5/21/2020 |
12.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
5/14/2020 |
659.63 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
5/21/2020 |
150.26 |
|
|
| Texas Health and Human
Services Commission |
License Fees |
5/7/2020 |
215.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/7/2020 |
519.39 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/14/2020 |
1,193.75 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
5/21/2020 |
3,344.68 |
|
|
| The Chronicle of Higher
Education Inc |
Subscriptions |
5/14/2020 |
99.95 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
1,047.48 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
523.74 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
5/14/2020 |
130.00 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
5/28/2020 |
65.00 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
5/14/2020 |
13,445.00 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
5/28/2020 |
2,608.64 |
|
|
| The Learning Journey Day
School |
Child Care Services |
5/14/2020 |
374.00 |
|
|
| The Medalcraft Mint
Inc |
Freight Delivery |
5/7/2020 |
71.00 |
|
|
| The Medalcraft Mint
Inc |
Repro & Print Services |
5/7/2020 |
4,410.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
287.62 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
949.29 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
932.01 |
|
|
| The Sign Depot |
Educational-Testing & Graduation |
5/28/2020 |
9,900.00 |
|
|
| The Sign Depot |
Repro & Print Services |
5/12/2020 |
1,497.50 |
|
|
| The Sign Depot |
Repro & Print Services |
5/21/2020 |
1,229.25 |
|
|
| The Sign Depot |
Repro & Print Services |
5/26/2020 |
1,100.00 |
|
|
| The Sign Depot |
Repro & Print Services |
5/28/2020 |
1,000.00 |
|
|
| The University of Texas
Pan American Foundation |
Deposits Held for Other-Outflow |
5/14/2020 |
1,250.00 |
|
|
| The University of Texas
Rio Grande Valley |
Consultant travel expenditures |
5/14/2020 |
59.06 |
|
|
| The University of Texas
at Austin |
Membership Dues |
5/28/2020 |
1,425.00 |
|
|
| TherapyEd Ltd |
Deposits Held for Other-Outflow |
5/21/2020 |
2,520.00 |
|
|
| Thompson Heather |
Travel-Mileage |
5/14/2020 |
73.60 |
|
|
| Thomson Reuters |
Non Inv Software License $0-$999.99 |
5/21/2020 |
84.20 |
|
|
| Ting Jeffrey |
Travel-Mileage |
5/7/2020 |
20.70 |
|
|
| Tooling University
LLC |
Non Inv Software License $0-$999.99 |
5/19/2020 |
3,990.00 |
|
|
| Toral Isaac |
Purchased Contracted Services-Oper |
5/21/2020 |
675.00 |
|
|
| Torres Isaac |
Travel-Mileage |
5/28/2020 |
1,733.62 |
|
|
| Toyota of Pharr |
M&R Vehicles |
5/19/2020 |
1,138.11 |
|
|
| Trane |
Educational-Lab Parts/Supplies |
5/21/2020 |
277.28 |
|
|
| Trellis Company |
TGSL Student Loans |
5/27/2020 |
2,591.00 |
|
|
| Trevino Juan |
Travel-Mileage |
5/28/2020 |
1,899.78 |
|
|
| Trevino Roy |
Travel-Mileage |
5/14/2020 |
254.86 |
|
|
| Troncoso Jennifer |
Travel-Mileage |
5/21/2020 |
57.50 |
|
|
| TruTech Tools Ltd |
Educational-Lab Parts/Supplies |
5/21/2020 |
283.36 |
|
|
| US Bank Voyager Fleet
Systems |
Fuel Rebate |
5/14/2020 |
(475.90) |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
5/14/2020 |
2,724.78 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
5/14/2020 |
13,084.50 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
5/21/2020 |
2,829.11 |
|
|
| US Water Services
Inc |
Purchased Contracted Services-Oper |
5/28/2020 |
5,853.35 |
|
|
| Uline Inc |
Consumables |
5/28/2020 |
348.00 |
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
5/19/2020 |
171.50 |
|
|
| Uline Inc |
Freight Delivery |
5/19/2020 |
15.75 |
|
|
| Uline Inc |
Freight Delivery |
5/28/2020 |
78.68 |
|
|
| Uline Inc |
Uniforms |
5/28/2020 |
112.50 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/5/2020 |
24.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/7/2020 |
6.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/12/2020 |
24.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/19/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/21/2020 |
12.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/26/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
5/28/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/5/2020 |
1,019.34 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/7/2020 |
376.97 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/12/2020 |
821.01 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/19/2020 |
60.39 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/21/2020 |
371.49 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/26/2020 |
220.78 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
5/28/2020 |
226.77 |
|
|
| Uniform World |
Deposits Held for Other-Outflow |
5/21/2020 |
585.00 |
|
|
| Uniform World |
Educational-Lab Parts/Supplies |
5/7/2020 |
1,498.50 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
5/12/2020 |
670.00 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
5/12/2020 |
1.57 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
5/12/2020 |
650.42 |
|
|
| United States Postal
Service |
Postage |
5/21/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
5/27/2020 |
2,618.66 |
|
|
| University of North
Texas |
Purchased Contracted Services-Oper |
5/14/2020 |
37.50 |
|
|
| University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
5/12/2020 |
112.00 |
|
|
| University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
5/14/2020 |
88.00 |
|
|
| University of Texas at
Arlington |
Educational-Classroom Part/Supplies |
5/28/2020 |
104.00 |
|
|
| University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
5/12/2020 |
272.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
5/14/2020 |
2,384.99 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
5/28/2020 |
1,998.53 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
5/21/2020 |
312.64 |
|
|
| Urteaga Garcia Priscilla |
Travel-Mileage |
5/14/2020 |
166.86 |
|
|
| VIP Learning Center |
Child Care Services |
5/14/2020 |
153.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
5/21/2020 |
- |
|
|
| VWR International
LLC |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
323.46 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
5/21/2020 |
1,060.00 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/12/2020 |
1,839.88 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
319.20 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
1,495.66 |
|
|
| Valdez Omar |
Travel-Mileage |
5/7/2020 |
260.47 |
|
|
| Valerio Jayson |
Travel-Mileage |
5/7/2020 |
72.11 |
|
|
| Valley Armature &
Electric Co Inc |
Freight Delivery |
5/14/2020 |
40.00 |
|
|
| Valley Armature &
Electric Co Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
1,356.00 |
|
|
| Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
5/7/2020 |
9,000.00 |
|
|
| Valley Trophies LLC |
Hardware/Materials/Parts/Supplies |
5/21/2020 |
657.30 |
|
|
| Valley Trophies LLC |
Non Inv Furni & Equip $0 - $999.99 |
5/21/2020 |
185.00 |
|
|
| Valley Trophies LLC |
Purchased Contracted Services-Oper |
5/21/2020 |
585.00 |
|
|
| Valley Trophies LLC |
Repro & Print Services |
5/21/2020 |
119.40 |
|
|
| Vargas Ernesto |
Travel-Mileage |
5/28/2020 |
392.72 |
|
|
| Vazquez Rosario |
Travel-Mileage |
5/21/2020 |
85.21 |
|
|
| Velazquez Betsy |
Parking Permit Refunds - Spring |
5/21/2020 |
25.00 |
|
|
| Verizon Wireless |
Telecom Rental |
5/14/2020 |
4,241.56 |
|
|
| Versteel |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
10,104.16 |
|
|
| Versteel |
Purchased Contracted Services-Oper |
5/28/2020 |
1,005.00 |
|
|
| Villagran Cecilia |
Travel-Mileage |
5/7/2020 |
172.72 |
|
|
| Voice Products Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
5/21/2020 |
4,898.00 |
|
|
| Voice Products Inc |
Inv Software Licen $1,000-$4,999.99 |
5/21/2020 |
1,080.00 |
|
|
| WW Grainger Inc |
Books & Reference Materials |
5/14/2020 |
(2.38) |
|
|
| WW Grainger Inc |
Books & Reference Materials |
5/28/2020 |
2.38 |
|
|
| WW Grainger Inc |
Consumables |
5/14/2020 |
368.17 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/5/2020 |
145.87 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/7/2020 |
35.06 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/14/2020 |
44.06 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/19/2020 |
100.46 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/26/2020 |
482.71 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
5/28/2020 |
347.98 |
|
|
| WW Grainger Inc |
Janitorial Supplies |
5/21/2020 |
101.71 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/12/2020 |
141.82 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
(212.10) |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/19/2020 |
260.86 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/26/2020 |
217.40 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
5/28/2020 |
637.36 |
|
|
| WW Grainger Inc |
Uniforms |
5/14/2020 |
614.40 |
|
|
| WW Grainger Inc |
Uniforms |
5/19/2020 |
633.08 |
|
|
| Wade Richard |
Travel Advance |
5/7/2020 |
(71.68) |
|
|
| Wade Richard |
Travel In-State |
5/7/2020 |
89.60 |
|
|
| Wade Richard |
Travel-Incidental |
5/7/2020 |
36.00 |
|
|
| Wal Mart |
Consumables |
5/28/2020 |
448.00 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
5/14/2020 |
220.34 |
|
|
| Wenger Corporation |
Freight Delivery |
5/14/2020 |
941.00 |
|
|
| Wenger Corporation |
Non Inv Furni & Equip $0 - $999.99 |
5/14/2020 |
1,726.00 |
|
|
| Wenger Corporation |
Purchased Contracted Services-Oper |
5/14/2020 |
500.00 |
|
|
| Wester Matthew |
Travel-Mileage |
5/14/2020 |
225.63 |
|
|
| Wickboldt Kandee |
Deposits Held for Other-Outflow |
5/21/2020 |
54.10 |
|
|
| Wingard Annette |
Travel-Mileage |
5/28/2020 |
69.00 |
|
|
| Winner's World |
Repro & Print Services |
5/14/2020 |
750.00 |
|
|
| Workforce Solutions |
Due to 3rd Parties |
5/28/2020 |
621.00 |
|
|
| Wright Express FSC |
Fuels & Lubricants |
5/28/2020 |
34.15 |
|
|
| Wyatt Debra |
Travel-Mileage |
5/7/2020 |
31.28 |
|
|
| Wyatt Debra |
Travel-Mileage |
5/21/2020 |
196.86 |
|
|
| Xerox Corporation |
Rent Copiers |
5/7/2020 |
1,529.14 |
|
|
| Xerox Corporation |
Rent Copiers |
5/14/2020 |
3,810.03 |
|
|
| Xerox Corporation |
Rent Copiers |
5/21/2020 |
9,586.88 |
|
|
| Xerox Corporation |
Rent Copiers |
5/28/2020 |
4,308.99 |
|
|
| Xerox Corporation |
Rent Equipment |
5/21/2020 |
754.14 |
|
|
| Yakabod Ventures Inc |
Inv Software Licen $1,000-$4,999.99 |
5/7/2020 |
12,995.00 |
|
|
| Yang Richard |
Travel-Mileage |
5/28/2020 |
69.00 |
|
|
| Ybarra Jose |
Travel Advance |
5/14/2020 |
(39.83) |
|
|
| Ybarra Jose |
Travel-Mileage |
5/14/2020 |
49.79 |
|
|
| Ysasi Noel |
Travel-Mileage |
5/14/2020 |
312.80 |
|
|
| Zaman Md |
Registration Fees |
5/28/2020 |
20.00 |
|
|
| Zamarripa Arturo |
Travel Advance |
5/14/2020 |
(39.83) |
|
|
| Zamarripa Arturo |
Travel-Mileage |
5/14/2020 |
49.79 |
|
|
| Zamarripa Felix |
Travel-Mileage |
5/28/2020 |
146.97 |
|
|
| Zamora Graciela |
Travel In-State |
5/21/2020 |
13.44 |
|
|
| Zapata Andres |
Travel-Mileage |
5/21/2020 |
93.99 |
|
|
| Zhu Jing |
Travel-Mileage |
5/14/2020 |
344.66 |
|
|
| Zuniga Crystal |
Travel-Mileage |
5/7/2020 |
179.40 |
|
|
| Zuniga Rene |
Registration Fees |
5/7/2020 |
105.00 |
|
|
| Zuniga Rene |
Travel Advance |
5/7/2020 |
(129.92) |
|
|
| Zuniga Rene |
Travel In-State |
5/7/2020 |
162.40 |
|
|
| Zuniga Rene |
Travel-Incidental |
5/7/2020 |
24.00 |
|
|
| iFixit |
Educational-Classroom Part/Supplies |
5/14/2020 |
633.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,523,694.96 |
|
|
|
|
Voids |
115,854.50 |
|
|
|
|
|
3,639,549.46 |
Total Accounts Payable |
|
|
|
3,073,818.54 |
Total Student Refunds |
|
|
|
6,545,068.48 |
Total Net Payroll |
|
|
|
|
13,258,436.48 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|