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