South Texas College |
|
Check Register |
|
For Period
06/1/2020 To 06/30/2020 |
|
|
|
|
|
|
VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
1st FP McAllen LLC |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
191.55 |
|
A Fast Delivery |
Purchased Contracted Services-Oper |
6/11/2020 |
136.25 |
|
ACCO Brands USA LLC |
Freight Delivery |
6/18/2020 |
7.58 |
|
ACCO Brands USA LLC |
Office Supplies |
6/18/2020 |
40.75 |
|
ADI |
Freight Delivery |
6/4/2020 |
- |
|
ADI |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
61.19 |
|
ADI |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
810.90 |
|
AIM Media Texas |
Advertising Services |
6/18/2020 |
5,837.80 |
|
AIM Media Texas |
Subscriptions |
6/4/2020 |
187.20 |
|
AIM Media Texas |
Subscriptions |
6/11/2020 |
187.20 |
|
AMP Personnel Services
LLC |
Temporary Services |
6/4/2020 |
1,779.58 |
|
AMP Personnel Services
LLC |
Temporary Services |
6/11/2020 |
1,146.12 |
|
AMP Personnel Services
LLC |
Temporary Services |
6/18/2020 |
1,839.65 |
|
APPA Leadership in
Educational Facilities |
Membership Dues |
6/11/2020 |
1,520.00 |
|
ATIXA |
License Fees |
6/23/2020 |
703.00 |
|
ATIXA |
Registration Fees |
6/30/2020 |
1,599.00 |
|
Accreditation Council for
Business Schools and Programs |
Membership Dues |
6/2/2020 |
2,950.00 |
|
Advance Publishing
LLC |
Advertising Services |
6/11/2020 |
117.00 |
|
Advance Publishing
LLC |
Advertising Services |
6/18/2020 |
234.00 |
|
Agati Inc |
Non Inv Computer Equip $0 - $999.99 |
6/18/2020 |
8,346.00 |
|
Aguilar Mariano |
Travel-Mileage |
6/18/2020 |
34.97 |
|
Air Force Association |
Spnsr Book Supply & Misc Exp-Local |
6/9/2020 |
2,600.00 |
|
Airgas USA LLC |
Educational-Lab Parts/Supplies |
6/23/2020 |
270.48 |
|
Airgas USA LLC |
Freight Delivery |
6/23/2020 |
18.88 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
6/2/2020 |
249.87 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
6/11/2020 |
2,680.40 |
|
Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
6/16/2020 |
337.23 |
|
Alamo Distribution
LLC |
Freight Delivery |
6/11/2020 |
25.00 |
|
Aleman & Mireles Glass
Studio |
Purchased Contracted Services-Oper |
6/11/2020 |
8,130.00 |
|
AliMed Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
287.00 |
|
All In One Lawn &
Garden |
M&R Furnish & Equipment |
6/16/2020 |
204.73 |
|
Alvarez Cristina |
Travel-Mileage |
6/4/2020 |
125.35 |
|
American Databank LLC |
Purchased Contracted Services-Oper |
6/18/2020 |
1,175.00 |
|
American Databank LLC |
Purchased Contracted Services-Oper |
6/23/2020 |
1,106.00 |
|
American Databank LLC |
Purchased Contracted Services-Oper |
6/25/2020 |
880.00 |
|
American Databank LLC |
Spnsr Book Supply & Misc Exp-Local |
6/25/2020 |
792.00 |
|
American Databank LLC |
Spnsr Book Supply & Misc Exp-Privat |
6/18/2020 |
902.00 |
|
American Meterological
Society |
Non Inv Software License $0-$999.99 |
6/4/2020 |
298.00 |
|
American Psychiatric
Association |
Subscriptions |
6/18/2020 |
5,775.00 |
|
American Society for
Quality Inc |
Registration Fees |
6/11/2020 |
1,341.00 |
|
Amigo Power Equipment |
M&R Vehicles |
6/4/2020 |
199.28 |
|
Amigo Power Equipment |
M&R Vehicles |
6/11/2020 |
347.38 |
|
Andrade Artemio |
Travel-Mileage |
6/11/2020 |
309.64 |
|
Andreasen Robin |
Travel Advance |
6/4/2020 |
(255.36) |
|
Andreasen Robin |
Travel Out-of-State |
6/4/2020 |
319.20 |
|
Andreasen Robin |
Travel-Incidental |
6/4/2020 |
218.86 |
|
Angangan Brent |
Travel-Mileage |
6/4/2020 |
41.86 |
|
Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
6/11/2020 |
1,379.00 |
|
Apple Inc |
M&R Computer Equipment |
6/11/2020 |
119.00 |
|
Appraisal & Collection
Technologies LLC |
Non Inv Software License $0-$999.99 |
6/4/2020 |
298.00 |
|
Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
33.00 |
|
Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
3,495.00 |
|
Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
1,017.00 |
|
Assn of Certified Fraud
Examiners Inc |
Registration Fees |
6/4/2020 |
670.00 |
|
Assn on Higher Education
and Disability |
Registration Fees |
6/25/2020 |
2,800.00 |
|
Audio Visual Aids |
Freight Delivery |
6/25/2020 |
125.00 |
|
Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
345.00 |
|
Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
6/25/2020 |
12,144.00 |
|
Authentic
Promotions.com |
Promo Items |
6/16/2020 |
1,270.00 |
|
Authentic
Promotions.com |
Promo Items |
6/23/2020 |
870.00 |
|
AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
6/11/2020 |
59.99 |
|
Automatic Sync
Technologies LLC |
Purchased Contracted Services-Oper |
6/11/2020 |
71.05 |
|
Avila Mayra |
Travel-Mileage |
6/4/2020 |
92.46 |
|
B&H Foto &
Electronics Corp |
Computer Supplies |
6/4/2020 |
19.80 |
|
B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
83.17 |
|
B&H Foto &
Electronics Corp |
M&R Computer Equipment |
6/11/2020 |
78.99 |
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
6/11/2020 |
2,709.09 |
|
B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
6/18/2020 |
292.37 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
345.12 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
557.20 |
|
B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
509.76 |
|
B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
6/25/2020 |
101.02 |
|
BEAM Professionals |
Architect/Engineering Services |
6/25/2020 |
8,400.00 |
|
BWE II LLC |
M&R Vehicles |
6/2/2020 |
33.60 |
|
BWE II LLC |
M&R Vehicles |
6/23/2020 |
120.00 |
|
BWE II LLC |
M&R Vehicles |
6/30/2020 |
150.00 |
|
Babineaux Amanda |
Travel Advance |
6/4/2020 |
(438.81) |
|
Babineaux Amanda |
Travel In-State |
6/4/2020 |
244.00 |
|
Babineaux Amanda |
Travel-Incidental |
6/4/2020 |
170.90 |
|
Babineaux Amanda |
Travel-Mileage |
6/4/2020 |
360.76 |
|
Bake A Cake |
Educational-Classroom Part/Supplies |
6/11/2020 |
15.80 |
|
Bake A Cake |
Educational-Food Purchases |
6/11/2020 |
58.99 |
|
Bake A Cake |
Educational-Food Purchases |
6/18/2020 |
117.98 |
|
Bake A Cake |
Educational-Lab Parts/Supplies |
6/18/2020 |
169.02 |
|
Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
6/11/2020 |
419.80 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
6/4/2020 |
3,623.65 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
6/11/2020 |
11,016.85 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
6/18/2020 |
209.65 |
|
Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
6/25/2020 |
9,426.87 |
|
Bernal Yesenia |
Purchased Contracted Services-Oper |
6/11/2020 |
156.00 |
|
Best Buy Business
Advantage Account |
M&R Furnish & Equipment |
6/4/2020 |
29.99 |
|
Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
149.99 |
|
Blackboard Inc |
Data Hosting Services |
6/18/2020 |
992.47 |
|
Blackboard Inc |
Purchased Contracted Services-Oper |
6/18/2020 |
6,469.26 |
|
Boggus Motor Sales II
LLC |
M&R Vehicles |
6/18/2020 |
294.72 |
|
Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
6/18/2020 |
745.24 |
|
Brackenridge Children's
Ctr |
Child Care Services |
6/4/2020 |
936.00 |
|
BridgeNet Communications
LLC |
Constr Buildings |
6/25/2020 |
4,674.75 |
|
Brustein & Manasevit
PLLC |
Registration Fees |
6/4/2020 |
400.00 |
|
BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
6/4/2020 |
643.50 |
|
Builders FirstSource
Inc |
Freight Delivery |
6/4/2020 |
15.00 |
|
Builders FirstSource
Inc |
Freight Delivery |
6/18/2020 |
15.00 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
203.60 |
|
Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
54.46 |
|
Bush Supply Company |
Freight Delivery |
6/16/2020 |
145.00 |
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
774.29 |
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
6/16/2020 |
575.35 |
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
801.88 |
|
Bush Supply Company |
Hardware/Materials/Parts/Supplies |
6/30/2020 |
825.01 |
|
Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2020 |
1,168.00 |
|
CDW Government |
Computer Supplies |
6/4/2020 |
90.75 |
|
CDW Government |
Computer Supplies |
6/11/2020 |
240.75 |
|
CDW Government |
Computer Supplies |
6/18/2020 |
797.62 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
6/11/2020 |
1,169.29 |
|
CDW Government |
Non Inv Computer Equip $0 - $999.99 |
6/18/2020 |
1,821.43 |
|
CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
1,536.18 |
|
CPR Services |
Educational-Classroom Part/Supplies |
6/11/2020 |
130.00 |
|
CPR Services |
Educational-Lab Parts/Supplies |
6/18/2020 |
130.00 |
|
CRC |
Computer Supplies |
6/25/2020 |
10,018.00 |
|
CRC |
M&R Computer Equipment |
6/25/2020 |
960.00 |
|
CRC |
Non Inv Computer Equip $0 - $999.99 |
6/25/2020 |
3,520.00 |
|
Calvillo Valeria |
Travel-Mileage |
6/11/2020 |
202.34 |
|
Campos Jesus |
Travel-Mileage |
6/4/2020 |
139.49 |
|
Campus Bookstore
Consulting Corp |
Consultant Services |
6/18/2020 |
812.50 |
|
Canon Financial Services
Inc |
Rent Copiers |
6/25/2020 |
1,561.74 |
|
Canon Financial Services
Inc |
Rent Copiers |
6/30/2020 |
198.41 |
|
Carolina Biological
Supply |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/16/2020 |
10,165.94 |
|
Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
2,916.00 |
|
Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
6/30/2020 |
5,500.00 |
|
Carrillo Karla |
Travel-Mileage |
6/4/2020 |
141.29 |
|
Castcon Construction Co
LLC |
M&R Buildings/Improvements |
6/25/2020 |
5,850.32 |
|
Castellanos Selma |
Travel-Mileage |
6/25/2020 |
80.50 |
|
Catch the Next Inc |
Registration Fees |
6/4/2020 |
750.00 |
|
Cavallo Energy Texas
LLC |
Electricity |
6/11/2020 |
249,289.88
|
|
Cavazos Hector |
Travel-Mileage |
6/4/2020 |
729.96 |
|
Cavazos Rebecca |
Postage |
6/4/2020 |
215.45 |
|
Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
757.07 |
|
Cerda Jesus |
Travel-Mileage |
6/25/2020 |
8.28 |
|
Champion Awards and
Apparel |
Deposits Held for Other-Outflow |
6/25/2020 |
56.00 |
|
Cindy Boudloche
Trustee |
Legal Judgements |
6/25/2020 |
5,497.72 |
|
City of McAllen |
Water, Sewer & Garbage |
6/4/2020 |
9,405.61 |
|
City of McAllen |
Water, Sewer & Garbage |
6/18/2020 |
19,608.55 |
|
City of Pharr |
Water, Sewer & Garbage |
6/30/2020 |
981.70 |
|
City of Rio Grande
City |
Water, Sewer & Garbage |
6/4/2020 |
1,696.91 |
|
City of Weslaco |
Water, Sewer & Garbage |
6/18/2020 |
8,270.67 |
|
Coalition on Adult Basic
Edu |
Registration Fees |
6/30/2020 |
530.00 |
|
Comminos Rachel |
Honorariums |
6/11/2020 |
500.00 |
|
Competency Based Education
Network |
Membership Dues |
6/16/2020 |
1,500.00 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
6/18/2020 |
413.10 |
|
Complete Book and Media
Supply LLC |
Books & Reference Materials |
6/25/2020 |
52.68 |
|
Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
6/18/2020 |
585.00 |
|
Comptroller of Public
Accounts |
Deposits Held for Other-Outflow |
6/22/2020 |
2,615.63 |
|
Comptroller of Public
Accounts |
Unclaimed - Employee |
6/22/2020 |
10.75 |
|
Comptroller of Public
Accounts |
Unclaimed Property - A/P |
6/22/2020 |
247.00 |
|
Copy Plus LLC |
Computer Supplies |
6/16/2020 |
270.30 |
|
Copy Plus LLC |
Consumables |
6/16/2020 |
1,233.85 |
|
Copy Plus LLC |
Non Inv Computer Equip $0 - $999.99 |
6/16/2020 |
26.16 |
|
Copy Plus LLC |
Office Supplies |
6/16/2020 |
62.40 |
|
Copy Plus LLC |
Repro & Print Services |
6/30/2020 |
885.00 |
|
Copy Zone |
Repro & Print Services |
6/2/2020 |
228.53 |
|
Copy Zone |
Repro & Print Services |
6/16/2020 |
595.21 |
|
Copy Zone |
Repro & Print Services |
6/18/2020 |
895.20 |
|
Copy Zone |
Repro & Print Services |
6/25/2020 |
319.95 |
|
Council for Advancement
and Support of Education |
Membership Dues |
6/4/2020 |
3,375.00 |
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
60.59 |
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
995.01 |
|
Crisis Prevention
Institute Inc |
Membership Dues |
6/4/2020 |
150.00 |
|
Cuellar Rosa |
Tuition Reimbursement |
6/18/2020 |
800.00 |
|
D&G Custom
Cabinets |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
60.00 |
|
D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
105.00 |
|
Dahill |
Rent Copiers |
6/11/2020 |
1,540.31 |
|
Dahill |
Rent Copiers |
6/18/2020 |
1,666.16 |
|
Dahill |
Rent Copiers |
6/25/2020 |
3,437.91 |
|
Dahill |
Rent Copiers |
6/4/2020 |
676.76 |
|
Dahill |
Rent Copiers |
6/11/2020 |
4,331.65 |
|
Dahill |
Rent Copiers |
6/16/2020 |
820.06 |
|
Dahill |
Rent Copiers |
6/18/2020 |
59.00 |
|
Dahill |
Rent Copiers |
6/23/2020 |
284.92 |
|
Dahill |
Rent Copiers |
6/25/2020 |
88.80 |
|
Dalida Gwen |
Travel-Mileage |
6/25/2020 |
69.00 |
|
Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
1,535.26 |
|
Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
432.58 |
|
Datum Storage
Solutions |
Purchased Contracted Services-Oper |
6/4/2020 |
155.00 |
|
Datum Storage
Solutions |
Purchased Contracted Services-Oper |
6/11/2020 |
100.00 |
|
De La Cruz Antonio |
Travel Advance |
6/4/2020 |
(151.04) |
|
De La Cruz Antonio |
Travel Out-of-State |
6/4/2020 |
188.80 |
|
De La Cruz Antonio |
Travel-Incidental |
6/4/2020 |
25.00 |
|
De La Garza Ana |
Travel-Mileage |
6/11/2020 |
11.50 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
321.70 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
1,353.44 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
896.30 |
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
6/23/2020 |
980.16 |
|
Delgado Antonio |
Travel-Mileage |
6/11/2020 |
138.00 |
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
6/25/2020 |
25,212.88 |
|
Dell Marketing LP |
Computer Supplies |
6/4/2020 |
4,211.94 |
|
Dell Marketing LP |
Computer Supplies |
6/11/2020 |
4,561.19 |
|
Dell Marketing LP |
Computer Supplies |
6/25/2020 |
3,313.25 |
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
6/4/2020 |
4,702.04 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
6/4/2020 |
359.98 |
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
6/11/2020 |
460.00 |
|
DexYP |
Advertising Services |
6/18/2020 |
138.00 |
|
DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
6/11/2020 |
790.00 |
|
DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
6/30/2020 |
1,950.00 |
|
Diaz Jr Ruben |
Travel-Mileage |
6/4/2020 |
31.85 |
|
Diaz Jr Ruben |
Travel-Mileage |
6/18/2020 |
19.55 |
|
Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
6/11/2020 |
21,940.49 |
|
Dollamur Sport
Surfaces |
Consumables |
6/11/2020 |
399.92 |
|
Dollar Tree Stores
Inc |
Freight Delivery |
6/18/2020 |
672.29 |
|
Dollar Tree Stores
Inc |
Office Supplies |
6/18/2020 |
1,422.00 |
|
Dominguez Miguel |
Travel-Mileage |
6/18/2020 |
157.95 |
|
Door Control Services |
M&R Buildings/Improvements |
6/9/2020 |
1,540.00 |
|
Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
250.00 |
|
Dynamism Inc |
Computer Supplies |
6/25/2020 |
273.60 |
|
E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
6/11/2020 |
3,300.00 |
|
EAN Holdings LLC |
Travel-Car Rental |
6/4/2020 |
218.66 |
|
EZCLOCKS LLC |
Freight Delivery |
6/11/2020 |
82.00 |
|
EZCLOCKS LLC |
Freight Delivery |
6/25/2020 |
82.00 |
|
EZCLOCKS LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
398.00 |
|
EZCLOCKS LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
398.00 |
|
Easy Ride Golf Cars |
M&R Vehicles |
6/11/2020 |
299.00 |
|
EcoDirect Inc. |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/4/2020 |
14,893.88 |
|
EdAssist |
Due to 3rd Parties |
6/11/2020 |
235.00 |
|
Educational Testing
Service |
Educational-Testing & Graduation |
6/16/2020 |
1,226.25 |
|
Educause |
Other Fees & Charges |
6/11/2020 |
77.00 |
|
El Shaddai International
Christian Center |
Child Care Services |
6/11/2020 |
720.00 |
|
Ellucian Company LP |
Consultant Services-Computer |
6/18/2020 |
11,078.50 |
|
Elsevier Inc |
Deposits Held for Other-Outflow |
6/2/2020 |
22,590.11 |
|
Elsevier Inc |
Purchased Contracted Services-Oper |
6/25/2020 |
6,077.50 |
|
Envoy Inc |
Data Hosting Services |
6/25/2020 |
11,952.00 |
|
Escaname Rogelio |
Membership Dues |
6/4/2020 |
95.00 |
|
Event Supply LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
6/4/2020 |
1,706.25 |
|
Evisions Inc |
M&R Software |
6/11/2020 |
24,629.00 |
|
Ewing Irrigation Products
Inc |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
64.52 |
|
ExamSoft Worldwide
Inc |
M&R Software |
6/11/2020 |
2,000.00 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2020 |
1,393.80 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
929.20 |
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
2,323.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
6/2/2020 |
115.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
6/18/2020 |
90.00 |
|
Exemplis LLC |
Purchased Contracted Services-Oper |
6/25/2020 |
175.00 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
37.00 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
79.40 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
6/16/2020 |
54.00 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
103.40 |
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
2,826.00 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2020 |
600.88 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
880.01 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2020 |
1,338.64 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2020 |
876.25 |
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2020 |
395.00 |
|
Faith Developers Group
Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
1,350.00 |
|
Family Support Payment
Center |
Child Support |
6/25/2020 |
560.00 |
|
Fastenal Company |
Educational-Lab Parts/Supplies |
6/2/2020 |
143.40 |
|
Fastenal Company |
Freight Delivery |
6/9/2020 |
50.09 |
|
Fastenal Company |
Hardware/Materials/Parts/Supplies |
6/9/2020 |
588.05 |
|
Fastenal Company |
M&R Furnish & Equipment |
6/2/2020 |
1,688.58 |
|
Fastsigns |
Freight Delivery |
6/25/2020 |
20.00 |
|
Fastsigns |
Repro & Print Services |
6/4/2020 |
380.00 |
|
Fastsigns |
Repro & Print Services |
6/25/2020 |
577.75 |
|
Fastsigns |
Repro & Print Services |
6/4/2020 |
367.63 |
|
FedEx Office and Print
Services |
Repro & Print Services |
6/11/2020 |
1,148.30 |
|
FedEx Office and Print
Services |
Repro & Print Services |
6/25/2020 |
239.46 |
|
Federal Express
Corporation |
Postage |
6/2/2020 |
234.12 |
|
Federal Express
Corporation |
Postage |
6/9/2020 |
73.74 |
|
Federal Express
Corporation |
Postage |
6/11/2020 |
57.32 |
|
Federal Express
Corporation |
Postage |
6/18/2020 |
136.79 |
|
Federal Express
Corporation |
Postage |
6/23/2020 |
1,673.54 |
|
Federal Express
Corporation |
Postage |
6/25/2020 |
125.69 |
|
Federal Express
Corporation |
Postage |
6/30/2020 |
15.13 |
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
1,140.77 |
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
6/9/2020 |
987.49 |
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
191.20 |
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
6/23/2020 |
88.76 |
|
Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2020 |
138.60 |
|
Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
1,704.13 |
|
Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2020 |
165.00 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
6/4/2020 |
2,121.10 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
6/11/2020 |
530.13 |
|
Firestone Complete Auto
Care |
M&R Vehicles |
6/25/2020 |
322.82 |
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
6/18/2020 |
325.73 |
|
Fisher Scientific Company
LLC |
Freight Delivery |
6/18/2020 |
10.00 |
|
Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
783.27 |
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
6/2/2020 |
29.97 |
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
6/9/2020 |
216.52 |
|
Flores Chantel |
Travel-Mileage |
6/11/2020 |
167.90 |
|
Flores Joel |
Travel-Mileage |
6/11/2020 |
46.58 |
|
Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
6/11/2020 |
1,525.27 |
|
Fred Pryor Seminars &
CareerTrack |
Other Fees & Charges |
6/2/2020 |
25.00 |
|
GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
6/9/2020 |
1,690.00 |
|
GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
6/23/2020 |
6,666.00 |
|
GOERO International
LLC |
Constr Architect/Engineering Svcs |
6/11/2020 |
15,185.63 |
|
GT Distributors Inc |
Weapon Accessories |
6/9/2020 |
1,490.93 |
|
GTS Technology Solutions
Inc |
M&R Software |
6/25/2020 |
192.89 |
|
GTS Technology Solutions
Inc |
Non Inv Software License $0-$999.99 |
6/25/2020 |
1,952.40 |
|
Galang Roda |
Tuition Reimbursement |
6/11/2020 |
800.00 |
|
Galls LLC |
Uniforms |
6/9/2020 |
204.00 |
|
Galls LLC |
Uniforms |
6/18/2020 |
460.00 |
|
Galls LLC |
Uniforms |
6/23/2020 |
357.00 |
|
Garcia Cesar |
Travel-Mileage |
6/4/2020 |
18.21 |
|
Garcia Edna |
Travel-Mileage |
6/25/2020 |
14.95 |
|
Garcia Fence Co |
M&R Buildings/Improvements |
6/4/2020 |
1,500.00 |
|
Garcia Jennifer |
Travel-Mileage |
6/18/2020 |
151.80 |
|
Garcia Mara |
Travel-Mileage |
6/18/2020 |
66.47 |
|
Garcia Omar |
Travel-Mileage |
6/18/2020 |
157.55 |
|
Garza Armando |
Travel-Mileage |
6/18/2020 |
49.45 |
|
Garza Cavazos Gustavo |
Travel-Mileage |
6/4/2020 |
52.20 |
|
Garza Efrain |
Travel-Mileage |
6/4/2020 |
74.75 |
|
Garza Georgina |
Travel-Mileage |
6/4/2020 |
345.00 |
|
Garza's Childcare &
Development Ctr |
Child Care Services |
6/4/2020 |
513.44 |
|
Gateway Printing &
Office Supply Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/18/2020 |
2,970.37 |
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
6/4/2020 |
6,792.27 |
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
6/11/2020 |
6,376.30 |
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
6/18/2020 |
(70.51) |
|
Gateway Printing &
Office Supply Inc |
Consumables |
6/4/2020 |
79.46 |
|
Gateway Printing &
Office Supply Inc |
Consumables |
6/11/2020 |
19.90 |
|
Gateway Printing &
Office Supply Inc |
Consumables |
6/18/2020 |
27.98 |
|
Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
138.12 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
6/4/2020 |
67.19 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
6/11/2020 |
187.77 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
6/18/2020 |
34.99 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
240.98 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
924.79 |
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
598.01 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
6/4/2020 |
8,375.26 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
6/11/2020 |
10,379.04 |
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
6/18/2020 |
2,969.56 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
198.00 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
6/11/2020 |
1,945.00 |
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
6/18/2020 |
1,609.20 |
|
Gateway Printing &
Office Supply Inc |
Repro & Print Services |
6/11/2020 |
3,996.00 |
|
Gonzales Reginald |
Travel-Mileage |
6/4/2020 |
15.08 |
|
Goodway Technologies
Corporation |
Freight Delivery |
6/2/2020 |
429.31 |
|
Goodway Technologies
Corporation |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
3,375.00 |
|
GovConnection Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
89.50 |
|
Gracia Geronimo |
Travel-Mileage |
6/4/2020 |
14.95 |
|
Guerrero Law Firm |
Legal Services |
6/25/2020 |
14,763.25 |
|
Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
6/30/2020 |
373.00 |
|
Gulf Coast Paper |
Inv Furn & Equip $1,000 - $4,999.99 |
6/11/2020 |
7,998.00 |
|
Gulf Coast Paper |
Janitorial Supplies |
6/11/2020 |
2,725.00 |
|
Gulf Coast Paper |
Janitorial Supplies |
6/16/2020 |
6,309.55 |
|
Gulf Coast Paper |
Janitorial Supplies |
6/18/2020 |
2,397.00 |
|
Gulf Coast Paper |
Janitorial Supplies |
6/25/2020 |
7,388.41 |
|
Gulf Coast Paper |
M&R Furnish & Equipment |
6/16/2020 |
437.05 |
|
Gulf Coast Paper |
M&R Furnish & Equipment |
6/23/2020 |
1,500.88 |
|
Gulf Coast Paper |
M&R Furnish & Equipment |
6/30/2020 |
405.81 |
|
Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2020 |
980.00 |
|
Gulfcoast Ultrasound
Institute Inc |
License Fees |
6/11/2020 |
901.50 |
|
Guthrie's Safe &
Lock |
M&R Furnish & Equipment |
6/11/2020 |
185.00 |
|
Guzman Micaela |
Travel-Mileage |
6/25/2020 |
142.96 |
|
HEB LP |
Consumables |
6/11/2020 |
23.43 |
|
HEB LP |
Educational-Food Purchases |
6/11/2020 |
26.10 |
|
HOLT Cat |
M&R Furnish & Equipment |
6/9/2020 |
1,200.00 |
|
HOLT Cat |
M&R Furnish & Equipment |
6/16/2020 |
2,284.00 |
|
Hansen Erica |
Travel-Mileage |
6/11/2020 |
112.70 |
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
6/11/2020 |
276.08 |
|
Health Care Logistics
Inc |
Freight Delivery |
6/11/2020 |
113.00 |
|
Hernandez Elias |
Travel-Mileage |
6/18/2020 |
303.60 |
|
Hernandez Elias |
Travel-Mileage |
6/25/2020 |
500.83 |
|
Hernandez Elizabeth |
Travel-Mileage |
6/18/2020 |
109.71 |
|
Hernandez Monica |
Travel-Mileage |
6/25/2020 |
19.72 |
|
Hicks Jeremiah |
Membership Dues |
6/4/2020 |
85.00 |
|
Hidalgo County Appraisal
District |
Appraisal Fees |
6/18/2020 |
162,445.00
|
|
Higher Education Data
Sharing Consortium |
Membership Dues |
6/4/2020 |
1,100.00 |
|
Higher Education Data
Sharing Consortium |
Purchased Contracted Services-Oper |
6/4/2020 |
5,400.00 |
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
6/11/2020 |
625.00 |
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
6/18/2020 |
3,250.00 |
|
Hit Labs Inc |
Inv Software Licen $1,000-$4,999.99 |
6/25/2020 |
18,562.50 |
|
Hobby Lobby Stores
Inc |
Consumables |
6/18/2020 |
101.90 |
|
Hollenbeck Elizabeth |
Travel-Mileage |
6/25/2020 |
97.41 |
|
Howard Technology
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
6/4/2020 |
16,516.00 |
|
Howard Technology
Solutions |
Freight Delivery |
6/18/2020 |
100.00 |
|
Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
133.00 |
|
Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
6/11/2020 |
1,098.00 |
|
Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
6/18/2020 |
1,344.00 |
|
Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
593.00 |
|
Huerta George |
Travel In-State |
6/4/2020 |
44.80 |
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
6/2/2020 |
78.50 |
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
6/11/2020 |
39.25 |
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
6/16/2020 |
39.25 |
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
6/25/2020 |
196.25 |
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
6/30/2020 |
196.25 |
|
Imprezos Pro Uniforms
LLC |
Spnsr Book Supply & Misc Exp-Privat |
6/11/2020 |
623.50 |
|
Indiana University |
Membership Dues |
6/25/2020 |
1,250.00 |
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
6/11/2020 |
281.84 |
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
6/25/2020 |
1,768.13 |
|
Ingram Richard |
Travel Advance |
6/11/2020 |
(295.68) |
|
Ingram Richard |
Travel Out-of-State |
6/11/2020 |
412.88 |
|
Ingram Richard |
Travel-Incidental |
6/11/2020 |
60.00 |
|
Inside Higher Ed Inc |
Books & Reference Materials |
6/25/2020 |
224.00 |
|
Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
6/4/2020 |
56.35 |
|
Insight Public Sector
Inc |
M&R Software |
6/4/2020 |
155.40 |
|
Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
39,080.80 |
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
6/4/2020 |
504.00 |
|
Insight Public Sector
Inc |
Telecom Parts/supplies |
6/4/2020 |
57.00 |
|
Interact Communications
Inc |
Consultant Services |
6/4/2020 |
25,000.00 |
|
International Facility
Management Association |
Membership Dues |
6/11/2020 |
438.00 |
|
Internetjock.com Corp |
Advertising Services |
6/4/2020 |
110.00 |
|
Interstate Battery System
of the Rio Grande Valley |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
49.95 |
|
JV Equipment Inc |
M&R Furnish & Equipment |
6/18/2020 |
1,512.86 |
|
JV Equipment Inc |
M&R Furnish & Equipment |
6/23/2020 |
1,966.42 |
|
Jean's Restaurant
Supply |
Freight Delivery |
6/30/2020 |
175.00 |
|
Jean's Restaurant
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
6/16/2020 |
3,396.19 |
|
Jean's Restaurant
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
6/30/2020 |
5,505.86 |
|
Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2020 |
1,800.32 |
|
Jobelephant.com Inc |
Advertising Services |
6/18/2020 |
528.00 |
|
Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
14,394.56 |
|
John Wiley & Sons |
Subscriptions |
6/11/2020 |
4,252.00 |
|
Johnson Controls Inc |
M&R Buildings/Improvements |
6/11/2020 |
507.80 |
|
Johnson Controls Inc |
M&R Buildings/Improvements |
6/16/2020 |
5,542.30 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
813.50 |
|
Johnson Supply |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
51.65 |
|
Johnson Supply |
M&R Furnish & Equipment |
6/25/2020 |
3,380.00 |
|
Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/2/2020 |
1,888.00 |
|
Johnstone Supply |
Chemicals and Gases |
6/4/2020 |
874.62 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
9.59 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
150.25 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
6/16/2020 |
221.25 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
219.25 |
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
6/30/2020 |
115.75 |
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
499.00 |
|
Jorge Celina |
Parking Permit Refunds - Spring |
6/11/2020 |
25.00 |
|
Kanopy LLC |
Subscriptions |
6/18/2020 |
150.00 |
|
Kings III of America
LLC |
M&R Telecom Equipment |
6/2/2020 |
189.43 |
|
Kings III of America
LLC |
Phone Service |
6/2/2020 |
162.55 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
6/4/2020 |
1,723.18 |
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
6/11/2020 |
4,105.38 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
253.46 |
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
15,139.24 |
|
Kurita America Inc |
Purchased Contracted Services-Oper |
6/11/2020 |
15,894.90 |
|
L&W Supply Corp |
Freight Delivery |
6/11/2020 |
8.33 |
|
L&W Supply Corp |
Freight Delivery |
6/18/2020 |
9.38 |
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
555.52 |
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
625.28 |
|
LEGO Education North
America |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
12,510.00 |
|
LEGO Education North
America |
Spnsr Book Supply & Misc Exp-Privat |
6/16/2020 |
12,884.70 |
|
Lambda Beta Society |
Membership Dues |
6/11/2020 |
50.00 |
|
Leo Perla |
Travel-Mileage |
6/11/2020 |
56.58 |
|
Levine Andrew |
Purchased Contracted Services-Oper |
6/4/2020 |
2,500.00 |
|
Lewis Electric Motors
Inc |
Freight Delivery |
6/4/2020 |
180.19 |
|
Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
1,160.64 |
|
Li Feng |
Travel In-State |
6/4/2020 |
22.85 |
|
Limon Masonry LLC |
M&R Buildings/Improvements |
6/11/2020 |
1,250.00 |
|
Limon Masonry LLC |
Purchased Contracted Services-Oper |
6/11/2020 |
6,200.00 |
|
Lion TotalCare Inc |
Freight Delivery |
6/4/2020 |
850.00 |
|
Lion TotalCare Inc |
Rent Equipment |
6/4/2020 |
4,528.64 |
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
6/16/2020 |
553.86 |
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
6/16/2020 |
2,526.00 |
|
Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
6/4/2020 |
296.90 |
|
Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
- |
|
Lowe's Home Center
LLC |
Spnsr Book Supply & Misc Exp-Privat |
6/11/2020 |
3,426.02 |
|
Lowe's Home Center
LLC |
Spnsr Book Supply & Misc Exp-Privat |
6/18/2020 |
1,968.25 |
|
Lozano Marisela |
Travel-Mileage |
6/25/2020 |
24.88 |
|
Lozano Sara |
Travel-Mileage |
6/11/2020 |
321.31 |
|
Luna Glass LLC |
Purchased Contracted Services-Oper |
6/4/2020 |
1,835.00 |
|
MGs Bakery Supplies |
Educational-Lab Parts/Supplies |
6/25/2020 |
77.06 |
|
MSC Industrial Supply
Co |
Consumables |
6/9/2020 |
158.68 |
|
MSC Industrial Supply
Co |
Consumables |
6/25/2020 |
160.38 |
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
6/9/2020 |
126.80 |
|
MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
30.72 |
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2020 |
209.00 |
|
Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
6/2/2020 |
5,149.59 |
|
Manpower US Inc |
Temporary Services |
6/4/2020 |
575.28 |
|
Manpower US Inc |
Temporary Services |
6/11/2020 |
601.60 |
|
Manpower US Inc |
Temporary Services |
6/18/2020 |
2,687.13 |
|
Marroquin Mildred |
Travel-Mileage |
6/4/2020 |
405.95 |
|
Martinez David |
Travel-Mileage |
6/18/2020 |
83.95 |
|
Martinez Jorge |
Travel-Mileage |
6/18/2020 |
175.95 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
6/2/2020 |
240.00 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
6/23/2020 |
599.12 |
|
Matheson Tri Gas Inc |
Chemicals and Gases |
6/30/2020 |
289.00 |
|
Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
6/30/2020 |
64.99 |
|
Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/30/2020 |
259.00 |
|
Matheson Tri Gas Inc |
Rent Equipment |
6/9/2020 |
345.92 |
|
Maxient LLC |
Data Hosting Services |
6/25/2020 |
8,500.00 |
|
May David |
Travel-Mileage |
6/11/2020 |
51.75 |
|
McAllen Careers
Institute |
Educational-Testing & Graduation |
6/4/2020 |
1,500.00 |
|
McAllen Careers
Institute |
Educational-Testing & Graduation |
6/25/2020 |
200.00 |
|
McAllen Careers
Institute |
Registration Fees |
6/25/2020 |
50.00 |
|
McCoys Building
Supply |
Educational-Lab Parts/Supplies |
6/11/2020 |
68.55 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
1,530.56 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
6/9/2020 |
60.73 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
6/16/2020 |
489.54 |
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
456.30 |
|
McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/16/2020 |
59.99 |
|
Met Life Insurance |
MET Life Insurance |
6/25/2020 |
12.10 |
|
Meza Luis |
Travel-Mileage |
6/25/2020 |
175.37 |
|
Micah's Printing |
Freight Delivery |
6/23/2020 |
180.00 |
|
Micah's Printing |
Repro & Print Services |
6/23/2020 |
2,119.00 |
|
Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2020 |
341.05 |
|
Molki Saeed |
Travel-Mileage |
6/4/2020 |
244.93 |
|
Montalvo Victor |
Travel-Mileage |
6/11/2020 |
503.70 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
1,001.10 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
6/9/2020 |
30.12 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
308.47 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
6/23/2020 |
35.78 |
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
6/30/2020 |
255.15 |
|
Morrison Supply Co |
M&R Furnish & Equipment |
6/2/2020 |
1,603.04 |
|
Mottu Ann |
Travel-Mileage |
6/4/2020 |
18.75 |
|
Munoz Jesus |
Travel Advance |
6/18/2020 |
(512.52) |
|
Munoz Jesus |
Travel In-State |
6/18/2020 |
201.30 |
|
Munoz Jesus |
Travel-Mileage |
6/18/2020 |
351.48 |
|
Munoz Xenia |
Travel-Mileage |
6/4/2020 |
26.16 |
|
National Alliance of
Concurrent Enrollment Partnerships Inc |
Accreditation Fees |
6/30/2020 |
500.00 |
|
National Assn of Social
Workers Inc |
Registration Fees |
6/4/2020 |
399.00 |
|
National Assn of Student
Financial Aid Administrators |
Membership Dues |
6/4/2020 |
4,175.00 |
|
National Council for
Marketing & Public Relations |
Membership Dues |
6/4/2020 |
4,050.00 |
|
National Healthcareer
Association |
Books & Reference Materials |
6/9/2020 |
1,173.00 |
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
6/4/2020 |
88.00 |
|
National Healthcareer
Association |
Educational-Testing & Graduation |
6/11/2020 |
1,989.00 |
|
National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Privat |
6/11/2020 |
1,287.00 |
|
National Institute of
Governmental Purchasing Inc |
Membership Dues |
6/4/2020 |
1,125.00 |
|
National Social Science
Assn Inc |
Membership Dues |
6/2/2020 |
50.00 |
|
Naumann Ana |
Travel-Mileage |
6/25/2020 |
44.39 |
|
Navarro Diana |
Unclaimed - Employee |
6/25/2020 |
8.12 |
|
Neely Jessica |
Travel-Mileage |
6/4/2020 |
34.50 |
|
Neely Jessica |
Travel-Mileage |
6/11/2020 |
51.75 |
|
Nino-Montes Joanna |
Travel-Mileage |
6/4/2020 |
166.75 |
|
Noble Texas Builders
LLC |
Constr Buildings |
6/11/2020 |
52,718.35 |
|
OCLC Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
313.47 |
|
Ojeda Julio |
Travel Advance |
6/18/2020 |
(227.04) |
|
Ojeda Julio |
Travel Out-of-State |
6/18/2020 |
217.80 |
|
Ojeda Julio |
Travel-Incidental |
6/18/2020 |
136.17 |
|
Olivares Ricardo |
Travel-Mileage |
6/4/2020 |
276.82 |
|
Onin Staffing LLC |
Temporary Services |
6/4/2020 |
1,124.64 |
|
Onin Staffing LLC |
Temporary Services |
6/11/2020 |
624.80 |
|
Onin Staffing LLC |
Temporary Services |
6/18/2020 |
624.80 |
|
Onin Staffing LLC |
Temporary Services |
6/25/2020 |
499.84 |
|
Oracle America Inc |
M&R Software |
6/4/2020 |
1,272.81 |
|
Oracle America Inc |
M&R Software |
6/25/2020 |
114,944.03
|
|
Otis Elevator Company |
M&R Buildings/Improvements |
6/11/2020 |
895.16 |
|
Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
6/25/2020 |
1,147.76 |
|
Palace Cleaners Inc |
Cleaning Services |
6/2/2020 |
129.50 |
|
Palace Cleaners Inc |
Cleaning Services |
6/30/2020 |
111.00 |
|
Pan American Auto LLC |
M&R Vehicles |
6/4/2020 |
1,254.76 |
|
Pan American Auto LLC |
M&R Vehicles |
6/23/2020 |
180.19 |
|
Pan American Auto LLC |
M&R Vehicles |
6/30/2020 |
442.95 |
|
Paper Direct |
Freight Delivery |
6/4/2020 |
34.20 |
|
Paper Direct |
Office Supplies |
6/4/2020 |
310.87 |
|
Perez Daniel |
Travel-Mileage |
6/11/2020 |
204.16 |
|
Perez Francisco |
Travel-Mileage |
6/25/2020 |
41.40 |
|
Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
6/9/2020 |
42.99 |
|
Performance Health Supply
Inc |
Freight Delivery |
6/9/2020 |
131.02 |
|
Philips Healthcare |
M&R Furnish & Equipment |
6/4/2020 |
3,511.00 |
|
PinMart Inc |
Deposits Held for Other-Outflow |
6/25/2020 |
448.00 |
|
Pirkey Barber PLLC |
Legal Services |
6/11/2020 |
468.00 |
|
Plummer David |
Travel-Mileage |
6/4/2020 |
69.95 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
6/4/2020 |
3,093.00 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
6/11/2020 |
7,798.61 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
6/18/2020 |
229.00 |
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
6/25/2020 |
1.15 |
|
Ponce Janice |
Travel-Mileage |
6/4/2020 |
147.20 |
|
Preferred Medical Systems
LLC |
M&R Computer Equipment |
6/18/2020 |
800.00 |
|
Premier Awards &
Gifts |
Repro & Print Services |
6/11/2020 |
321.90 |
|
Pride Sash |
Educational-Testing & Graduation |
6/18/2020 |
6,840.00 |
|
Pride Sash |
Freight Delivery |
6/18/2020 |
130.00 |
|
Pro Tech Mechanical Valley
LLC |
M&R Buildings/Improvements |
6/11/2020 |
243.41 |
|
Promo Universal LLC |
Promo Items |
6/18/2020 |
4,300.00 |
|
Protection 1 ADT |
Security Services |
6/25/2020 |
27.94 |
|
Pruneda Gerardo |
Travel Advance |
6/11/2020 |
(126.09) |
|
Pruneda Gerardo |
Travel In-State |
6/11/2020 |
44.80 |
|
Pruneda Gerardo |
Travel-Mileage |
6/11/2020 |
90.25 |
|
Pueblo Tires and
Service |
M&R Vehicles |
6/25/2020 |
287.76 |
|
Pueblo Tires and
Service |
Purchased Contracted Services-Oper |
6/25/2020 |
7.00 |
|
Puget Sound Grantwriters
Assn |
Registration Fees |
6/16/2020 |
45.00 |
|
Puget Sound Grantwriters
Assn |
Registration Fees |
6/25/2020 |
30.00 |
|
QM Quality Matters
Inc |
License Fees |
6/30/2020 |
150.00 |
|
R & D Personnel |
Temporary Services |
6/11/2020 |
524.48 |
|
R & D Personnel |
Temporary Services |
6/18/2020 |
524.48 |
|
R & D Personnel |
Temporary Services |
6/25/2020 |
655.60 |
|
RGB Systems Inc |
Freight Delivery |
6/4/2020 |
17.97 |
|
RGB Systems Inc |
M&R Computer Equipment |
6/4/2020 |
150.00 |
|
RGV Carts |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
168.00 |
|
RGV Maximum Services
LLC |
M&R Furnish & Equipment |
6/4/2020 |
195.00 |
|
Rackspace US Inc |
Data Hosting Services |
6/30/2020 |
5,644.31 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/4/2020 |
743.95 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/9/2020 |
225.23 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/11/2020 |
200.00 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/16/2020 |
288.91 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/25/2020 |
565.48 |
|
Red Wing Business
Advantage Account |
Uniforms |
6/30/2020 |
169.99 |
|
Requena Laura |
Postage |
6/4/2020 |
6.95 |
|
Respondus Inc |
Inv Software Licen $1,000-$4,999.99 |
6/4/2020 |
34,870.00 |
|
Rev.com Inc |
Purchased Contracted Services-Oper |
6/9/2020 |
166.75 |
|
Reyes Gilberto |
Travel-Mileage |
6/4/2020 |
33.87 |
|
Reyes Saul |
Travel-Mileage |
6/11/2020 |
46.00 |
|
Reyna Valdemar |
Travel-Mileage |
6/18/2020 |
74.06 |
|
Ricoh USA Inc |
Rent Copiers |
6/23/2020 |
11.31 |
|
Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
6/23/2020 |
699.75 |
|
Rio Learning Zone LLC |
Child Care Services |
6/11/2020 |
234.00 |
|
Rio Paper & Supply
LLC |
Janitorial Supplies |
6/18/2020 |
3,896.84 |
|
Risica & Sons Inc |
M&R Buildings/Improvements |
6/18/2020 |
4,714.54 |
|
Risica & Sons Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
4,820.00 |
|
Risica & Sons Inc |
Purchased Contracted Services-Oper |
6/25/2020 |
4,111.00 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
6/9/2020 |
959.94 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
6/11/2020 |
9,375.87 |
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
6/18/2020 |
153.92 |
|
Rodriguez Veronica |
Travel-Mileage |
6/4/2020 |
141.52 |
|
Romero Steve |
Membership Dues |
6/4/2020 |
85.00 |
|
Rosalez Maria |
Travel-Mileage |
6/18/2020 |
253.00 |
|
Rosenbaum Maby |
Travel-Mileage |
6/4/2020 |
54.35 |
|
S&S Recovery Inc |
A/P Collection Agencies |
6/25/2020 |
147.41 |
|
SHI Government Solutions
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
6/25/2020 |
223,653.00
|
|
SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
6/25/2020 |
60,873.84 |
|
SHI Government Solutions
Inc |
M&R Software |
6/25/2020 |
987.90 |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
6/4/2020 |
20,743.30 |
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
6/25/2020 |
196.40 |
|
SHI Government Solutions
Inc |
Purchased Contracted Services-Oper |
6/25/2020 |
5,380.00 |
|
SKC Communication Products
LLC |
Computer Supplies |
6/25/2020 |
1,013.84 |
|
SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
6/25/2020 |
3,521.76 |
|
Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
6/25/2020 |
1,822.18 |
|
Sallie Mae Bank |
Deposits Held for Other-Outflow |
6/18/2020 |
18,900.00 |
|
San Roman Elizabeth |
Travel-Mileage |
6/25/2020 |
156.60 |
|
Sanchez Jorge |
Tuition Reimbursement |
6/18/2020 |
800.00 |
|
Sanchez Osiel |
Travel-Mileage |
6/25/2020 |
65.43 |
|
Science Olympiad |
Freight Delivery |
6/2/2020 |
89.03 |
|
Science Olympiad |
Repro & Print Services |
6/2/2020 |
593.50 |
|
Shred It USA LLC |
Record Retention & Destruction Svcs |
6/9/2020 |
630.00 |
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
672.96 |
|
Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
414.98 |
|
Siemens Medical Solutions
USA Inc |
M&R Furnish & Equipment |
6/4/2020 |
179.17 |
|
Sign Language
Services |
Purchased Contracted Services-Oper |
6/11/2020 |
624.00 |
|
Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
6/25/2020 |
120.00 |
|
Simtics Limited |
Data Hosting Services |
6/25/2020 |
1,840.00 |
|
Simtics Limited |
Other Fees & Charges |
6/25/2020 |
- |
|
Singery Maryam |
Travel-Mileage |
6/4/2020 |
428.20 |
|
Slate Group |
Freight Delivery |
6/4/2020 |
711.17 |
|
Slate Group |
Repro & Print Services |
6/18/2020 |
21.66 |
|
Slate Group |
Repro & Print Services |
6/25/2020 |
53.04 |
|
Smartcom Telephone
LLC |
Other Fees & Charges |
6/11/2020 |
985.75 |
|
Smartcom Telephone
LLC |
Phone Service |
6/11/2020 |
10,279.04 |
|
Smartcom Telephone
LLC |
Telecom Rental |
6/11/2020 |
5,181.00 |
|
Society for Human Resource
Management |
Membership Dues |
6/4/2020 |
209.00 |
|
Society of Corporate
Compliance and Ethics |
Registration Fees |
6/2/2020 |
238.00 |
|
SonoSim Inc |
Freight Delivery |
6/4/2020 |
50.00 |
|
SonoSim Inc |
Inv Software $1,000 $4,999.99 |
6/4/2020 |
7,203.00 |
|
South Texas Food Bank |
Deposits Held for Other-Outflow |
6/11/2020 |
1,125.48 |
|
Southern Assn of Colleges
and Schools |
Consultant Services |
6/4/2020 |
3,500.00 |
|
Starr County Appraisal
Dist |
Appraisal Fees |
6/25/2020 |
27,816.32 |
|
Starr County Gas
System |
Natural/Liquid Gas |
6/4/2020 |
1,444.00 |
|
Starr County Town Crier
LLC |
Advertising Services |
6/2/2020 |
263.90 |
|
Starr County Town Crier
LLC |
Advertising Services |
6/9/2020 |
160.23 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
6/2/2020 |
105.00 |
|
Stericycle Inc |
Hazard Use Waste Disposal |
6/11/2020 |
42.00 |
|
Strongline Security &
Fire |
M&R Buildings/Improvements |
6/11/2020 |
5,044.00 |
|
Strongline Security &
Fire |
M&R Buildings/Improvements |
6/18/2020 |
160.00 |
|
Strongline Security &
Fire |
Purchased Contracted Services-Oper |
6/11/2020 |
146.00 |
|
Strongline Security &
Fire |
Purchased Contracted Services-Oper |
6/18/2020 |
6,399.90 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
6/2/2020 |
39.95 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
6/18/2020 |
109.18 |
|
Stutz Auto Service
Inc |
M&R Vehicles |
6/30/2020 |
133.02 |
|
Suarez Ruben |
Consumables |
6/4/2020 |
90.64 |
|
Success By Design Inc |
Freight Delivery |
6/18/2020 |
130.41 |
|
Success By Design Inc |
Promo Items |
6/18/2020 |
930.00 |
|
Symphony Video Inc |
Data Hosting Services |
6/4/2020 |
15,000.00 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
6/4/2020 |
1,543.97 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
6/11/2020 |
32,451.50 |
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
6/18/2020 |
3,571.93 |
|
TSA Consulting Group
Inc |
Annuity AETNA |
6/25/2020 |
3,250.00 |
|
TSA Consulting Group
Inc |
Annuity-20th Century |
6/25/2020 |
5,085.00 |
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
6/25/2020 |
13,103.33 |
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
6/25/2020 |
7,250.00 |
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
6/25/2020 |
1,325.00 |
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
6/25/2020 |
50.00 |
|
TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
6/25/2020 |
700.00 |
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
6/25/2020 |
6,350.00 |
|
TSA Consulting Group
Inc |
Annuity-Variable |
6/25/2020 |
700.00 |
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
6/25/2020 |
7,563.00 |
|
TSA Consulting Group
Inc |
Consultant Services |
6/4/2020 |
500.00 |
|
TSA Consulting Group
Inc |
Consultant Services |
6/18/2020 |
500.00 |
|
TSA Consulting Group
Inc |
ORP-20th Century |
6/25/2020 |
16,689.65 |
|
TSA Consulting Group
Inc |
ORP-AETNA |
6/25/2020 |
16,216.68 |
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
6/25/2020 |
31,436.86 |
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
6/25/2020 |
3,447.95 |
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
6/25/2020 |
1,906.80 |
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
6/25/2020 |
2,528.96 |
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
6/25/2020 |
1,781.83 |
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
6/25/2020 |
13,203.06 |
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
6/25/2020 |
6,737.94 |
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
6/25/2020 |
12,661.00 |
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
6/25/2020 |
16,286.50 |
|
Teaching Systems Inc |
M&R Software |
6/4/2020 |
1,788.00 |
|
Teaching Systems Inc |
Purchased Contracted Services-Oper |
6/4/2020 |
1,200.00 |
|
Teamwork Crew Ltd |
Data Hosting Services |
6/25/2020 |
2,739.00 |
|
Technical Consultants
Inc |
Books & Reference Materials |
6/2/2020 |
380.00 |
|
Technical Consultants
Inc |
Freight Delivery |
6/2/2020 |
15.00 |
|
Technical Consultants
Inc |
Registration Fees |
6/2/2020 |
1,136.00 |
|
Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
6/18/2020 |
650.00 |
|
Technical Laboratory
Systems Inc |
Spnsr Book Supply & Misc Exp-Privat |
6/11/2020 |
180.00 |
|
Tejas Equipment
Rentals |
Other Fees & Charges |
6/23/2020 |
40.00 |
|
Tejas Equipment
Rentals |
Rent Equipment |
6/23/2020 |
200.00 |
|
Telepro
Communications |
Purchased Contracted Services-Oper |
6/16/2020 |
1,267.00 |
|
Temps Plus Staffing
Service |
Temporary Services |
6/18/2020 |
542.52 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
6/4/2020 |
2,135.00 |
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
6/25/2020 |
1,070.00 |
|
Texas Assn for College
Admission Counseling |
Membership Dues |
6/2/2020 |
210.00 |
|
Texas Commission on Law
Enforcement |
Other Fees & Charges |
6/18/2020 |
500.00 |
|
Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
6/18/2020 |
23.00 |
|
Texas Department of Motor
Vehicles |
Other Fees & Charges |
6/11/2020 |
66.50 |
|
Texas Department of Public
Safety |
Legal Services |
6/4/2020 |
107.00 |
|
Texas Department of Public
Safety |
Legal Services |
6/18/2020 |
37.00 |
|
Texas Department of State
Health Services |
Other Fees & Charges |
6/4/2020 |
534.00 |
|
Texas Gas Service |
Natural/Liquid Gas |
6/11/2020 |
886.71 |
|
Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
6/18/2020 |
4,000.00 |
|
Texas Real Estate
Commission |
Other Fees & Charges |
6/4/2020 |
2,600.00 |
|
Texas Staffing Pros
LLC |
Temporary Services |
6/4/2020 |
3,214.88 |
|
Texas Staffing Pros
LLC |
Temporary Services |
6/11/2020 |
2,496.93 |
|
Texas Staffing Pros
LLC |
Temporary Services |
6/18/2020 |
868.35 |
|
Texas Staffing Pros
LLC |
Temporary Services |
6/25/2020 |
1,773.71 |
|
TextHelp Inc |
Non Inv Software License $0-$999.99 |
6/18/2020 |
1,800.00 |
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/4/2020 |
1,270.08 |
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
647.22 |
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
6/4/2020 |
195.00 |
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
6/11/2020 |
65.00 |
|
The J Ramirez Law
Firm |
Legal Services |
6/11/2020 |
5,122.50 |
|
The Metropolitan Museum of
Art |
Cap Library Books/Audio/Visual |
6/2/2020 |
67.92 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
934.37 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
1,018.76 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
115.53 |
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
569.73 |
|
The Sign Depot |
Educational-Testing & Graduation |
6/4/2020 |
9,900.00 |
|
The Sign Depot |
Repro & Print Services |
6/11/2020 |
852.75 |
|
The Sign Depot |
Repro & Print Services |
6/25/2020 |
798.00 |
|
The Sign Depot |
Repro & Print Services |
6/30/2020 |
299.95 |
|
The Webstaurant Store
Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/25/2020 |
1,398.00 |
|
Thompson Information
Services |
Subscriptions |
6/25/2020 |
487.00 |
|
Thomson Reuters |
Non Inv Software License $0-$999.99 |
6/4/2020 |
180.18 |
|
Tooling University
LLC |
Non Inv Software License $0-$999.99 |
6/9/2020 |
4,095.00 |
|
Trellis Company |
TGSL Student Loans |
6/25/2020 |
2,086.00 |
|
Trevino Lorenna |
Travel-Mileage |
6/18/2020 |
1,420.25 |
|
TruTech Tools Ltd |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
99.74 |
|
Two Ten Footwear
Foundation Inc |
Deposits Held for Other-Outflow |
6/25/2020 |
2,000.00 |
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
6/11/2020 |
5,717.62 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
6/4/2020 |
1,770.00 |
|
US Department of Veterans
Affairs |
Due to 3rd Parties |
6/25/2020 |
1,349.93 |
|
Uline Inc |
Consumables |
6/18/2020 |
535.50 |
|
Uline Inc |
Educational-Testing & Graduation |
6/11/2020 |
672.00 |
|
Uline Inc |
Freight Delivery |
6/9/2020 |
32.52 |
|
Uline Inc |
Freight Delivery |
6/11/2020 |
338.60 |
|
Uline Inc |
Freight Delivery |
6/18/2020 |
42.20 |
|
Uline Inc |
Hardware/Materials/Parts/Supplies |
6/11/2020 |
60.00 |
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2020 |
590.00 |
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
1,824.50 |
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
66.00 |
|
Uline Inc |
Office Supplies |
6/11/2020 |
362.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
6/4/2020 |
32.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
6/9/2020 |
10.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
6/11/2020 |
2.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
6/23/2020 |
28.00 |
|
Unifirst Holdings Inc |
Freight Delivery |
6/30/2020 |
12.00 |
|
Unifirst Holdings Inc |
Uniforms |
6/4/2020 |
1,238.41 |
|
Unifirst Holdings Inc |
Uniforms |
6/9/2020 |
283.95 |
|
Unifirst Holdings Inc |
Uniforms |
6/11/2020 |
174.13 |
|
Unifirst Holdings Inc |
Uniforms |
6/23/2020 |
1,199.81 |
|
Unifirst Holdings Inc |
Uniforms |
6/30/2020 |
596.32 |
|
Uniform World |
Educational-Lab Parts/Supplies |
6/11/2020 |
1,287.00 |
|
Uniform World |
Spnsr Book Supply & Misc Exp-Local |
6/18/2020 |
2,337.50 |
|
United Rentals North
America Inc |
Freight Delivery |
6/4/2020 |
245.60 |
|
United Rentals North
America Inc |
Freight Delivery |
6/30/2020 |
652.60 |
|
United Rentals North
America Inc |
M&R Furnish & Equipment |
6/30/2020 |
985.50 |
|
United Rentals North
America Inc |
Other Fees & Charges |
6/30/2020 |
4.46 |
|
United Rentals North
America Inc |
Rent Equipment |
6/4/2020 |
633.85 |
|
United Rentals North
America Inc |
Rent Equipment |
6/30/2020 |
2,382.84 |
|
United Way of South
Texas |
United Way-Hidalgo |
6/25/2020 |
2,521.66 |
|
University of San
Diego |
Registration Fees |
6/26/2020 |
350.00 |
|
University of Texas at
Arlington |
Registration Fees |
6/16/2020 |
195.00 |
|
University of Texas at
Arlington |
Registration Fees |
6/30/2020 |
595.00 |
|
University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
6/9/2020 |
328.00 |
|
Upper Valley Mail Services
LLC |
Postage |
6/18/2020 |
6,132.92 |
|
VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
6/18/2020 |
445.50 |
|
VTX Communications
LLC |
Rent Equipment |
6/11/2020 |
1,450.00 |
|
VTX Communications
LLC |
Telecom Rental |
6/11/2020 |
1,775.00 |
|
VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
6/11/2020 |
1,376.00 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/9/2020 |
195.20 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/11/2020 |
9,638.02 |
|
VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2020 |
4,471.20 |
|
Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
6/18/2020 |
18,000.00 |
|
Valley Trophies LLC |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
144.95 |
|
Vargas-Ayala Margo |
Travel-Mileage |
6/11/2020 |
40.25 |
|
Vela Eutiquio |
Travel-Mileage |
6/25/2020 |
200.56 |
|
Venecia Homar |
Membership Dues |
6/4/2020 |
85.00 |
|
Vento Eric |
Travel-Mileage |
6/18/2020 |
15.66 |
|
Verizon Wireless |
Telecom Rental |
6/2/2020 |
361.00 |
|
Verizon Wireless |
Telecom Rental |
6/16/2020 |
265.93 |
|
Verizon Wireless |
Telecom Rental |
6/18/2020 |
648.30 |
|
Verizon Wireless |
Telecom Rental |
6/25/2020 |
1,326.72 |
|
Vernon Library
Supplies |
Freight Delivery |
6/18/2020 |
56.65 |
|
Vernon Library
Supplies |
Office Supplies |
6/18/2020 |
648.37 |
|
Villagran Rosendo |
Travel-Mileage |
6/4/2020 |
268.95 |
|
W&M Environmental |
Constr Consultant
Services |
6/4/2020 |
5,281.00 |
|
WW Grainger Inc |
Consumables |
6/2/2020 |
53.36 |
|
WW Grainger Inc |
Consumables |
6/4/2020 |
32.32 |
|
WW Grainger Inc |
Consumables |
6/11/2020 |
26.68 |
|
WW Grainger Inc |
Consumables |
6/18/2020 |
970.54 |
|
WW Grainger Inc |
Consumables |
6/23/2020 |
97.47 |
|
WW Grainger Inc |
Consumables |
6/25/2020 |
470.24 |
|
WW Grainger Inc |
Consumables |
6/30/2020 |
1,719.34 |
|
WW Grainger Inc |
Educational-Lab Parts/Supplies |
6/23/2020 |
518.10 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/2/2020 |
567.56 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/4/2020 |
145.35 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
294.43 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/23/2020 |
447.90 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/25/2020 |
140.47 |
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
6/30/2020 |
971.45 |
|
WW Grainger Inc |
M&R Furnish & Equipment |
6/16/2020 |
2,436.53 |
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
6/23/2020 |
419.24 |
|
WW Grainger Inc |
Uniforms |
6/2/2020 |
17.94 |
|
WW Grainger Inc |
Uniforms |
6/18/2020 |
145.38 |
|
WW Grainger Inc |
Uniforms |
6/23/2020 |
387.24 |
|
WW Grainger Inc |
Uniforms |
6/30/2020 |
27.15 |
|
Wal Mart |
Consumables |
6/18/2020 |
163.68 |
|
Wal Mart |
Educational-Classroom Part/Supplies |
6/18/2020 |
361.83 |
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
6/18/2020 |
198.47 |
|
Ware Affordable Attic |
Rent Storage |
6/2/2020 |
1,050.00 |
|
Waste Management of Texas
Inc |
Water, Sewer & Garbage |
6/11/2020 |
219.10 |
|
Watson Esther |
Honorariums |
6/11/2020 |
2,000.00 |
|
Wendell Davis &
Associates |
Purchased Contracted Services-Oper |
6/11/2020 |
1,500.00 |
|
Woodard Wynn |
Travel-Mileage |
6/11/2020 |
87.17 |
|
WorldPoint ECC |
Books & Reference Materials |
6/2/2020 |
261.38 |
|
Wright Express FSC |
Fuels & Lubricants |
6/25/2020 |
54.90 |
|
Xerox Corporation |
Rent Copiers |
6/4/2020 |
5,550.15 |
|
Xerox Corporation |
Rent Copiers |
6/11/2020 |
3,876.88 |
|
Xerox Corporation |
Rent Copiers |
6/18/2020 |
10,515.07 |
|
Xerox Corporation |
Rent Copiers |
6/25/2020 |
3,750.10 |
|
Xerox Corporation |
Rent Equipment |
6/11/2020 |
230.90 |
|
Zamarripa Felix |
Travel-Mileage |
6/11/2020 |
169.05 |
|
Zamora Mayra |
Honorariums |
6/4/2020 |
750.00 |
|
Zuno Rosa |
Travel-Mileage |
6/4/2020 |
229.77 |
|
eCivis Inc |
Inv Software Licen $1,000-$4,999.99 |
6/11/2020 |
8,205.00 |
|
eCivis Inc |
Non Inv Software License $0-$999.99 |
6/11/2020 |
4,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,452,833.79 |
|
|
|
Voids |
2,669.32 |
|
|
|
|
2,455,503.11 |
Total Accounts Payable |
|
|
|
1,203,349.34 |
Total Student Refunds |
|
|
|
5,635,958.51 |
Total Net Payroll |
|
|
|
9,294,810.96 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|