| South Texas College |
|
|
|
| Check Register |
|
|
|
| For Period
07/1/2020 To 07/31/2020 |
|
|
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
7/16/2020 |
462.00 |
|
|
|
| 1st FP McAllen LLC |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
762.50 |
|
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
7/1/2020 |
1,492.64 |
|
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
7/23/2020 |
365.93 |
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
7/1/2020 |
135.75 |
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
7/23/2020 |
212.50 |
|
|
|
| ACCO Brands USA LLC |
Freight Delivery |
7/30/2020 |
51.05 |
|
|
|
| ACCO Brands USA LLC |
Office Supplies |
7/30/2020 |
163.45 |
|
|
|
| AG PRO Texas LLC |
M&R Vehicles |
7/9/2020 |
202.00 |
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
7/1/2020 |
456.00 |
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
7/9/2020 |
4,642.31 |
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
7/16/2020 |
1,141.28 |
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
7/23/2020 |
364.80 |
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
7/30/2020 |
1,009.04 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Freight Delivery |
7/9/2020 |
285.00 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
5.00 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Inv Comp Equip $1,000 - $4,999.99 |
7/9/2020 |
1,589.00 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/9/2020 |
2,795.00 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Non Inv Computer Equip $0 - $999.99 |
7/9/2020 |
35.00 |
|
|
|
| AMSYS Innovative
Solutions LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
203.00 |
|
|
|
| ATIXA |
License Fees |
7/1/2020 |
1,499.00 |
|
|
|
| Abra Electronics Inc |
Freight Delivery |
7/23/2020 |
356.04 |
|
|
|
| Abra Electronics Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
2,373.75 |
|
|
|
| Accessible Information
Management LLC |
Data Hosting Services |
7/1/2020 |
10,887.96
|
|
|
|
| Accessible Information
Management LLC |
Other Fees & Charges |
7/1/2020 |
500.00 |
|
|
|
| Accessible Information
Management LLC |
Purchased Contracted Services-Oper |
7/1/2020 |
1,800.00 |
|
|
|
| Accreditation Commission
for Education in Nursing Inc |
Accreditation Fees |
7/23/2020 |
2,500.00 |
|
|
|
| Advance Publishing
LLC |
Advertising Services |
7/9/2020 |
458.25 |
|
|
|
| Advance Publishing
LLC |
Advertising Services |
7/23/2020 |
916.50 |
|
|
|
| Airgas USA LLC |
Chemicals and Gases |
7/9/2020 |
28.63 |
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
7/1/2020 |
27.06 |
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
7/9/2020 |
160.06 |
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
7/16/2020 |
283.65 |
|
|
|
| Airgas USA LLC |
Freight Delivery |
7/9/2020 |
3.29 |
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/1/2020 |
249.87 |
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/9/2020 |
2,694.18 |
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
7/14/2020 |
4,390.94 |
|
|
|
| Alamo Distribution
LLC |
Freight Delivery |
7/9/2020 |
25.00 |
|
|
|
| Alamo Distribution
LLC |
Freight Delivery |
7/14/2020 |
25.00 |
|
|
|
| Alamo Distribution
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2020 |
291.70 |
|
|
|
| Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
7/14/2020 |
32.00 |
|
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
7/23/2020 |
6,400.00 |
|
|
|
| American Brewers
Guild |
Other Fees & Charges |
7/1/2020 |
23,250.00
|
|
|
|
| American Databank
LLC |
Purchased Contracted Services-Oper |
7/16/2020 |
1,763.00 |
|
|
|
| American Databank
LLC |
Purchased Contracted Services-Oper |
7/23/2020 |
88.00 |
|
|
|
| American Institute of
Certified Public Accountants |
Membership Dues |
7/16/2020 |
285.00 |
|
|
|
| American Institute of
Certified Public Accountants |
Registration Fees |
7/15/2020 |
279.00 |
|
|
|
| Amigo Power
Equipment |
M&R Vehicles |
7/30/2020 |
180.12 |
|
|
|
| Amigo Workwear LLC |
Uniforms |
7/16/2020 |
300.00 |
|
|
|
| Amigos Library
Services |
Cap Library Books/Audio/Visual |
7/7/2020 |
750.00 |
|
|
|
| Amigos Library
Services |
Cap Library Books/Audio/Visual |
7/9/2020 |
474.15 |
|
|
|
| Amigos Library
Services |
Data Hosting Services |
7/21/2020 |
238.00 |
|
|
|
| Apple Inc |
M&R Computer Equipment |
7/16/2020 |
129.00 |
|
|
|
| Aqua Tech |
Inv Furn & Equip $1,000 - $4,999.99 |
7/16/2020 |
5,257.20 |
|
|
|
| Aqua Tech |
Non Inv Furni & Equip $0 - $999.99 |
7/16/2020 |
1,727.60 |
|
|
|
| Aqua Tech |
Purchased Contracted Services-Oper |
7/16/2020 |
500.00 |
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
50.00 |
|
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
350.00 |
|
|
|
| Assessment Technologies
Institute LLC |
Educational-Testing & Graduation |
7/16/2020 |
5,720.00 |
|
|
|
| Authentic
Promotions.com |
Promo Items |
7/30/2020 |
2,190.00 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
7/16/2020 |
148.26 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
287.81 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2020 |
1,093.84 |
|
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
7/16/2020 |
76.67 |
|
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
7/30/2020 |
177.69 |
|
|
|
| BEAM Professionals |
Architect/Engineering Services |
7/30/2020 |
700.00 |
|
|
|
| BOKF NA |
Bond Interest Expense |
7/30/2020 |
2,186,803.13 |
|
|
|
| BOKF NA |
Bond Principal Payment |
7/30/2020 |
7,295,000.00 |
|
|
|
| BOKF NA |
Other Fees & Charges |
7/30/2020 |
325.00 |
|
|
|
| BWE II LLC |
M&R Vehicles |
7/30/2020 |
67.20 |
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
7/30/2020 |
142,978.25 |
|
|
|
| Best Buy Business
Advantage Account |
Non Inv Computer Equip $0 - $999.99 |
7/9/2020 |
1,223.83 |
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
7/1/2020 |
101.41 |
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
7/30/2020 |
53.95 |
|
|
|
| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
7/30/2020 |
1,480.00 |
|
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
7/23/2020 |
158.01 |
|
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
7/30/2020 |
280.99 |
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
7/1/2020 |
2,307.78 |
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
7/9/2020 |
79.65 |
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
7/23/2020 |
1.90 |
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2020 |
555.20 |
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
277.91 |
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
750.00 |
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
7/7/2020 |
245.55 |
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
7/9/2020 |
173.47 |
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
7/7/2020 |
2,106.25 |
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
7/14/2020 |
3,700.00 |
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
7/7/2020 |
785.40 |
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
203.40 |
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
153.30 |
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2020 |
2,588.69 |
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
710.43 |
|
|
|
| CC Distributors Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/16/2020 |
6,584.00 |
|
|
|
| CDW Government |
Computer Supplies |
7/1/2020 |
214.27 |
|
|
|
| CDW Government |
Computer Supplies |
7/9/2020 |
41.50 |
|
|
|
| CDW Government |
Computer Supplies |
7/16/2020 |
176.10 |
|
|
|
| CDW Government |
Computer Supplies |
7/23/2020 |
73.70 |
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/1/2020 |
130.70 |
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
7/23/2020 |
52.00 |
|
|
|
| CPR Services |
Educational-Lab Parts/Supplies |
7/1/2020 |
200.00 |
|
|
|
| CPR Services |
Spnsr Book Supply & Misc Exp-Privat |
7/23/2020 |
100.00 |
|
|
|
| CRC |
Computer Supplies |
7/16/2020 |
1,520.00 |
|
|
|
| CRC |
M&R Computer Equipment |
7/9/2020 |
259.00 |
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
7/9/2020 |
699.00 |
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
7/23/2020 |
1,561.74 |
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
7/30/2020 |
198.41 |
|
|
|
| Cantu Victoria |
Consultant Services |
7/16/2020 |
100.00 |
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
7/16/2020 |
94.30 |
|
|
|
| Castellanos Selma |
Travel-Mileage |
7/9/2020 |
23.00 |
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
7/9/2020 |
240,576.20 |
|
|
|
| Cavazos Hector |
Travel-Mileage |
7/16/2020 |
1,288.01 |
|
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
7/1/2020 |
457.83 |
|
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
7/16/2020 |
3,533.51 |
|
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
202.67 |
|
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2020 |
134.40 |
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
7/29/2020 |
5,497.72 |
|
|
|
| City of McAllen |
Rent Facilities |
7/16/2020 |
961.00 |
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
7/1/2020 |
8,966.49 |
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
7/16/2020 |
19,934.32
|
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
7/30/2020 |
1,078.19 |
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
7/9/2020 |
1,240.60 |
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
7/1/2020 |
530.73 |
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
7/16/2020 |
8,549.49 |
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
7/30/2020 |
220.24 |
|
|
|
| Cognisco Technologies
Inc |
Cap FMVOE-Software Licen >$4,999.99 |
7/16/2020 |
11,000.00
|
|
|
|
| Collision Center Auto
Body & Glass |
M&R Vehicles |
7/9/2020 |
1,349.71 |
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
7/9/2020 |
67.49 |
|
|
|
| Computer Comforts
Inc |
Freight Delivery |
7/16/2020 |
425.00 |
|
|
|
| Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/16/2020 |
1,693.58 |
|
|
|
| Computer Comforts
Inc |
Purchased Contracted Services-Oper |
7/16/2020 |
25.00 |
|
|
|
| ConServe Inc |
A/P Collection Agencies |
7/16/2020 |
285.25 |
|
|
|
| Copy Graphics Inc |
Fuels & Lubricants |
7/14/2020 |
168.00 |
|
|
|
| Coronado Elba |
Travel-Mileage |
7/23/2020 |
87.86 |
|
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
7/16/2020 |
15.00 |
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
1,215.60 |
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
7/16/2020 |
1,179.58 |
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
634.30 |
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/16/2020 |
3,268.08 |
|
|
|
| Crisis Prevention
Institute Inc |
Books & Reference Materials |
7/1/2020 |
1,875.00 |
|
|
|
| Dahill |
Rent Copiers |
7/1/2020 |
1,941.32 |
|
|
|
| Dahill |
Rent Copiers |
7/16/2020 |
634.20 |
|
|
|
| Dahill |
Rent Copiers |
7/1/2020 |
435.97 |
|
|
|
| Dahill |
Rent Copiers |
7/7/2020 |
366.37 |
|
|
|
| Dahill |
Rent Copiers |
7/9/2020 |
1,400.33 |
|
|
|
| Dahill |
Rent Copiers |
7/14/2020 |
496.64 |
|
|
|
| Dahill |
Rent Copiers |
7/21/2020 |
1,283.32 |
|
|
|
| Dahill |
Rent Copiers |
7/23/2020 |
88.80 |
|
|
|
| Dahill |
Rent Copiers |
7/30/2020 |
194.12 |
|
|
|
| De La Garza Ana |
Travel-Mileage |
7/9/2020 |
18.40 |
|
|
|
| De Leon Rebecca |
Travel-Mileage |
7/1/2020 |
101.20 |
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
65.10 |
|
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2020 |
479.22 |
|
|
|
| Dell Marketing LP |
Computer Supplies |
7/1/2020 |
104.49 |
|
|
|
| Dell Marketing LP |
M&R Computer Equipment |
7/1/2020 |
4,847.46 |
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
7/1/2020 |
705.00 |
|
|
|
| Demco Inc |
Office Supplies |
7/1/2020 |
862.14 |
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
7/1/2020 |
11.20 |
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
7/23/2020 |
11.20 |
|
|
|
| Department of Information
Resources |
Phone Service |
7/1/2020 |
121.44 |
|
|
|
| Department of Information
Resources |
Phone Service |
7/23/2020 |
120.93 |
|
|
|
| Department of Information
Resources |
Telecom Rental |
7/1/2020 |
8,400.00 |
|
|
|
| Department of Information
Resources |
Telecom Rental |
7/23/2020 |
8,400.00 |
|
|
|
| DexYP |
Advertising Services |
7/23/2020 |
138.00 |
|
|
|
| DiaMedical USA Equipment
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/21/2020 |
18,760.00
|
|
|
|
| Diaz Floors &
Interiors Inc |
Hardware/Materials/Parts/Supplies |
7/16/2020 |
138.68 |
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
7/30/2020 |
5,548.40 |
|
|
|
| Door Control
Services |
M&R Buildings/Improvements |
7/9/2020 |
1,540.00 |
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
110.00 |
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
7/1/2020 |
611.30 |
|
|
|
| EBSCO Information
Services |
Other Fees & Charges |
7/1/2020 |
27.10 |
|
|
|
| Educational Testing
Service |
Educational-Testing & Graduation |
7/23/2020 |
1,545.00 |
|
|
|
| Educational Testing
Service |
Other Fees & Charges |
7/23/2020 |
90.00 |
|
|
|
| Electronix Express |
Educational-Classroom Part/Supplies |
7/23/2020 |
277.80 |
|
|
|
| Electronix Express |
Freight Delivery |
7/23/2020 |
35.00 |
|
|
|
| Ellucian Company LP |
Consultant Services-Computer |
7/30/2020 |
8,413.50 |
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
7/14/2020 |
9,159.00 |
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/16/2020 |
2,323.00 |
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
7/16/2020 |
175.00 |
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/21/2020 |
213.00 |
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
94.20 |
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
2,834.90 |
|
|
|
| Faith Developers Group
Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
550.00 |
|
|
|
| Family Support Payment
Center |
Child Support |
7/29/2020 |
560.00 |
|
|
|
| Fastenal Company |
Freight Delivery |
7/14/2020 |
20.16 |
|
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
504.00 |
|
|
|
| Fastsigns |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/30/2020 |
15,600.00
|
|
|
|
| Fastsigns |
Repro & Print Services |
7/30/2020 |
46.00 |
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
7/23/2020 |
1,468.84 |
|
|
|
| Federal Express
Corporation |
Postage |
7/9/2020 |
1,096.75 |
|
|
|
| Federal Express
Corporation |
Postage |
7/14/2020 |
376.56 |
|
|
|
| Federal Express
Corporation |
Postage |
7/21/2020 |
98.70 |
|
|
|
| Federal Express
Corporation |
Postage |
7/23/2020 |
411.64 |
|
|
|
| Federal Express
Corporation |
Postage |
7/30/2020 |
40.35 |
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
137.39 |
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
138.60 |
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
7/23/2020 |
450.08 |
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
7/30/2020 |
149.25 |
|
|
|
| First RGV Inc |
Spnsr Book Supply & Misc Exp-Privat |
7/1/2020 |
2,000.00 |
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
7/9/2020 |
330.98 |
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
7/9/2020 |
3.70 |
|
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
- |
|
|
|
| Flores Chantel |
Travel-Mileage |
7/9/2020 |
19.55 |
|
|
|
| Flores Luis |
Travel-Mileage |
7/16/2020 |
251.85 |
|
|
|
| G & S Glass LLC |
Purchased Contracted Services-Oper |
7/30/2020 |
6,656.50 |
|
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
7/9/2020 |
7,277.68 |
|
|
|
| Garcia Angelica |
Travel-Mileage |
7/1/2020 |
105.46 |
|
|
|
| Garcia Nancy |
Travel-Mileage |
7/30/2020 |
139.15 |
|
|
|
| Garza Andres |
Travel-Mileage |
7/16/2020 |
107.87 |
|
|
|
| Garza Armando |
Travel-Mileage |
7/16/2020 |
14.37 |
|
|
|
| Garza Saul |
Travel-Mileage |
7/16/2020 |
49.11 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
7/1/2020 |
2,237.50 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
7/1/2020 |
1,443.62 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
7/23/2020 |
341.60 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
7/23/2020 |
3.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
282.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
7/1/2020 |
414.89 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
7/23/2020 |
525.60 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
7/1/2020 |
521.15 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
7/23/2020 |
140.85 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/9/2020 |
360.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
215.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
1,610.00 |
|
|
|
| GoDaddy.com LLC |
Other Fees & Charges |
7/16/2020 |
20.00 |
|
|
|
| Golf Cart Crossing |
M&R Vehicles |
7/30/2020 |
1,447.53 |
|
|
|
| Guerrero Law Firm |
Legal Services |
7/30/2020 |
9,401.08 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
7/7/2020 |
958.00 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
7/9/2020 |
709.10 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
7/14/2020 |
4,699.21 |
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
7/9/2020 |
1,055.84 |
|
|
|
| H & H Publishing Co
Inc |
Non Inv Software License $0-$999.99 |
7/21/2020 |
700.00 |
|
|
|
| H & H Publishing Co
Inc |
Other Fees & Charges |
7/21/2020 |
4.50 |
|
|
|
| HEB LP |
Food Purchased |
7/23/2020 |
19.73 |
|
|
|
| High Point |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
120.48 |
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
7/9/2020 |
750.00 |
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
7/30/2020 |
875.00 |
|
|
|
| Holiday Inn Beaumont East
Medical Ctr |
Travel In-State |
7/9/2020 |
875.00 |
|
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
7/23/2020 |
1,098.00 |
|
|
|
| ISC2 |
Membership Dues |
7/9/2020 |
125.00 |
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
7/14/2020 |
39.25 |
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
7/23/2020 |
39.25 |
|
|
|
| Images In Ink |
Uniforms |
7/1/2020 |
2,029.35 |
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
7/23/2020 |
339.12 |
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
7/24/2020 |
4,771.75 |
|
|
|
| Infobase Learning |
Cap Library Books/Audio/Visual |
7/7/2020 |
570.00 |
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
7/1/2020 |
5,021.41 |
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
7/9/2020 |
3,859.79 |
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
7/21/2020 |
13,377.95
|
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
7/23/2020 |
132.60 |
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
7/30/2020 |
3,387.35 |
|
|
|
| Ingram Richard |
Travel Advance |
7/23/2020 |
387.20 |
|
|
|
| Interact Communications
Inc |
Consultant Services |
7/23/2020 |
51,109.42
|
|
|
|
| Internetjock.com
Corp |
Advertising Services |
7/7/2020 |
80.00 |
|
|
|
| Intertech Flooring |
M&R Buildings/Improvements |
7/30/2020 |
2,640.00 |
|
|
|
| Jobelephant.com Inc |
Advertising Services |
7/1/2020 |
352.00 |
|
|
|
| Jobelephant.com Inc |
Advertising Services |
7/23/2020 |
352.00 |
|
|
|
| Jobelephant.com Inc |
Advertising Services |
7/30/2020 |
6,206.42 |
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
13,533.61
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
7/9/2020 |
1,251.02 |
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
7/14/2020 |
2,500.42 |
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
7/21/2020 |
14,059.10
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
7/30/2020 |
4,198.50 |
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
41.95 |
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2020 |
869.20 |
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
359.60 |
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/21/2020 |
151.60 |
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
54.75 |
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
7/14/2020 |
421.99 |
|
|
|
| Kanopy LLC |
Subscriptions |
7/23/2020 |
100.00 |
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
7/9/2020 |
189.43 |
|
|
|
| Kings III of America
LLC |
Phone Service |
7/9/2020 |
162.55 |
|
|
|
| Knapp Medical Center |
Educational-Lab Parts/Supplies |
7/30/2020 |
250.00 |
|
|
|
| Kroeker's Piano
Service |
M&R Furnish & Equipment |
7/1/2020 |
125.00 |
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/23/2020 |
1,419.84 |
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/23/2020 |
11,231.70
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
15,015.36
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
752.26 |
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
1,267.30 |
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
7/23/2020 |
50.00 |
|
|
|
| Kudelski Security
Inc |
Data Hosting Services |
7/1/2020 |
40,344.00
|
|
|
|
| Kudelski Security
Inc |
Non Inv Software License $0-$999.99 |
7/1/2020 |
3,608.00 |
|
|
|
| Kurita America Inc |
Freight Delivery |
7/23/2020 |
25.00 |
|
|
|
| Kurita America Inc |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
1,169.00 |
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
6,776.55 |
|
|
|
| L&W Supply Corp |
Freight Delivery |
7/23/2020 |
7.82 |
|
|
|
| L&W Supply Corp |
Freight Delivery |
7/30/2020 |
5.17 |
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
521.28 |
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
344.58 |
|
|
|
| League for
Innovation |
Membership Dues |
7/9/2020 |
1,215.00 |
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
7/23/2020 |
2,500.00 |
|
|
|
| Limon Masonry LLC |
M&R Buildings/Improvements |
7/9/2020 |
48,640.00
|
|
|
|
| Limon Masonry LLC |
Purchased Contracted Services-Oper |
7/23/2020 |
6,800.00 |
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
7/23/2020 |
32,018.62
|
|
|
|
| Lone Star Furnishings
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2020 |
232.00 |
|
|
|
| Longleaf Services
Inc |
Data Hosting Services |
7/30/2020 |
93.00 |
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
147.53 |
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
7/9/2020 |
119.94 |
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
7/23/2020 |
59.97 |
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
7/30/2020 |
163.94 |
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
255.55 |
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
- |
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
1,450.57 |
|
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
7/1/2020 |
806.39 |
|
|
|
| MGs Bakery Supplies |
Educational-Classroom Part/Supplies |
7/9/2020 |
22.28 |
|
|
|
| MSC Industrial Supply
Co |
Consumables |
7/1/2020 |
239.46 |
|
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
7/1/2020 |
5,537.30 |
|
|
|
| Manpower US Inc |
Temporary Services |
7/16/2020 |
1,203.20 |
|
|
|
| Manpower US Inc |
Temporary Services |
7/23/2020 |
1,067.84 |
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
7/16/2020 |
268.64 |
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
7/30/2020 |
252.43 |
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
7/7/2020 |
602.16 |
|
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
7/14/2020 |
321.90 |
|
|
|
| McAllen Careers
Institute |
Educational-Testing & Graduation |
7/23/2020 |
1,400.00 |
|
|
|
| McAllen Careers
Institute |
Registration Fees |
7/23/2020 |
350.00 |
|
|
|
| McAllen Hydraulics |
M&R Furnish & Equipment |
7/16/2020 |
1,190.75 |
|
|
|
| McAllen Independent
School District |
Rent Facilities |
7/16/2020 |
279.00 |
|
|
|
| McAllen Multi
Service |
Constr Improve Land |
7/16/2020 |
51,109.39
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
7/7/2020 |
181.50 |
|
|
|
| McCoys Building
Supply |
Freight Delivery |
7/30/2020 |
20.00 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
599.50 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
332.40 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
1,206.71 |
|
|
|
| Met Life Insurance |
MET Life Insurance |
7/29/2020 |
12.10 |
|
|
|
| Money Jessica |
Travel-Mileage |
7/16/2020 |
181.13 |
|
|
|
| Monte Alto ISD |
Due to 3rd Parties |
7/16/2020 |
3,470.24 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
326.34 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
168.22 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
67.03 |
|
|
|
| National Assn of College
Auxiliary Services |
Membership Dues |
7/1/2020 |
935.00 |
|
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
7/10/2020 |
349.00 |
|
|
|
| National Center for
Construction Edu and Research |
License Fees |
7/7/2020 |
750.00 |
|
|
|
| National Fire Protection
Association |
Membership Dues |
7/7/2020 |
445.00 |
|
|
|
| National Healthcareer
Association |
Books & Reference Materials |
7/7/2020 |
1,449.00 |
|
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
7/30/2020 |
271.00 |
|
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
7/30/2020 |
7,223.00 |
|
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
7/30/2020 |
4,145.00 |
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
7/7/2020 |
2,457.00 |
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
7/14/2020 |
1,521.00 |
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/16/2020 |
1,053.00 |
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
7/16/2020 |
150.00 |
|
|
|
| Netsync Network
Solutions |
M&R Software |
7/9/2020 |
226.08 |
|
|
|
| Netsync Network
Solutions |
Non Inventory Software $0 - $999.99 |
7/9/2020 |
2,259.00 |
|
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
7/1/2020 |
907.24 |
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
7/16/2020 |
4,892.50 |
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
7/30/2020 |
20,879.10
|
|
|
|
| Noe's Light Crane Service
LLC |
Purchased Contracted Services-Oper |
7/30/2020 |
500.00 |
|
|
|
| Note Taking Express
Inc |
Non Inv Software License $0-$999.99 |
7/23/2020 |
1,152.00 |
|
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
7/7/2020 |
20.78 |
|
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
26.94 |
|
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
7/9/2020 |
313.47 |
|
|
|
| Onin Staffing LLC |
Temporary Services |
7/1/2020 |
624.80 |
|
|
|
| Onin Staffing LLC |
Temporary Services |
7/16/2020 |
624.80 |
|
|
|
| Onin Staffing LLC |
Temporary Services |
7/23/2020 |
1,624.48 |
|
|
|
| Otvos Gina |
Travel-Mileage |
7/1/2020 |
44.85 |
|
|
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
7/30/2020 |
372.00 |
|
|
|
| Owens Becky |
Travel Advance |
7/9/2020 |
(156.16) |
|
|
|
| Owens Becky |
Travel In-State |
7/9/2020 |
195.20 |
|
|
|
| Owens Becky |
Travel-Incidental |
7/9/2020 |
24.00 |
|
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
7/21/2020 |
1,500.00 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
7/9/2020 |
499.12 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
7/23/2020 |
30.00 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
7/30/2020 |
393.00 |
|
|
|
| Pawling Corp |
Freight Delivery |
7/23/2020 |
160.00 |
|
|
|
| Pawling Corp |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
126.36 |
|
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
7/16/2020 |
17.86 |
|
|
|
| Pena Jose |
Travel-Mileage |
7/30/2020 |
101.20 |
|
|
|
| Perez Consulting
Engineers LLC |
Architect/Engineering Services |
7/1/2020 |
328.50 |
|
|
|
| Perez Consulting
Engineers LLC |
Architect/Engineering Services |
7/30/2020 |
956.00 |
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
7/1/2020 |
1,066.00 |
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
7/30/2020 |
15,745.00
|
|
|
|
| Perez Daniel |
Travel-Mileage |
7/16/2020 |
20.24 |
|
|
|
| Perez Federico |
Travel-Mileage |
7/16/2020 |
51.75 |
|
|
|
| Perez Monica |
Travel-Mileage |
7/1/2020 |
188.67 |
|
|
|
| Perez Monica |
Travel-Mileage |
7/30/2020 |
55.95 |
|
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/21/2020 |
395.38 |
|
|
|
| Perry Jorge |
Travel-Mileage |
7/23/2020 |
94.07 |
|
|
|
| Pirkey Barber PLLC |
Legal Services |
7/9/2020 |
180.00 |
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
7/1/2020 |
141.00 |
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
7/9/2020 |
1,137.00 |
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
7/23/2020 |
2,141.12 |
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
7/30/2020 |
246.64 |
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
215.57 |
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
7/9/2020 |
796.00 |
|
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
7/16/2020 |
8,979.00 |
|
|
|
| Protection 1 ADT |
Non Inv Furni & Equip $0 - $999.99 |
7/1/2020 |
45.00 |
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
7/16/2020 |
88.45 |
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
7/30/2020 |
42.97 |
|
|
|
| Purchase Power |
Postage |
7/30/2020 |
5,522.00 |
|
|
|
| QLess Inc |
Data Hosting Services |
7/23/2020 |
3,000.00 |
|
|
|
| QM Quality Matters
Inc |
License Fees |
7/23/2020 |
50.00 |
|
|
|
| Quintana Angela |
Miscellaneous Income |
7/1/2020 |
110.00 |
|
|
|
| R & D Personnel |
Temporary Services |
7/1/2020 |
524.48 |
|
|
|
| R & D Personnel |
Temporary Services |
7/16/2020 |
1,835.68 |
|
|
|
| R L Abatement Inc |
Construction Other Expense |
7/30/2020 |
31,350.00
|
|
|
|
| RGVision Publications
LLC |
Purchased Contracted Services-Oper |
7/23/2020 |
3,200.00 |
|
|
|
| Ramirez Elsa |
Travel-Mileage |
7/16/2020 |
801.03 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
7/23/2020 |
169.99 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
7/30/2020 |
327.49 |
|
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
7/9/2020 |
229.25 |
|
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
7/14/2020 |
56.25 |
|
|
|
| Ricoh USA Inc |
Purchased Contracted Services-Oper |
7/9/2020 |
625.00 |
|
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
17.44 |
|
|
|
| Rio Grande Plumbing
Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
499.95 |
|
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
7/16/2020 |
4,748.05 |
|
|
|
| Rios Jose |
Purchased Contracted Services-Oper |
7/16/2020 |
40.00 |
|
|
|
| Risica & Sons
Inc |
Purchased Contracted Services-Oper |
7/9/2020 |
2,778.20 |
|
|
|
| Rodriguez Mya |
Miscellaneous Income |
7/1/2020 |
600.00 |
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
7/16/2020 |
147.20 |
|
|
|
| SCBA Sales & Rentals
LLC |
Freight Delivery |
7/16/2020 |
870.00 |
|
|
|
| SCBA Sales & Rentals
LLC |
Rent Equipment |
7/16/2020 |
6,840.00 |
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
7/9/2020 |
531.25 |
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
7/30/2020 |
425.50 |
|
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
7/23/2020 |
1,330.80 |
|
|
|
| SafetyStratus Inc |
Data Hosting Services |
7/16/2020 |
20,000.00
|
|
|
|
| San Antonio Printing |
Repro & Print Services |
7/23/2020 |
148.58 |
|
|
|
| Sarabia Alexandro |
Deposits Held for Other-Outflow |
7/1/2020 |
391.39 |
|
|
|
| Sarabia Wilfrido |
Deposits Held for Other-Outflow |
7/1/2020 |
100.66 |
|
|
|
| Scenario Learning
LLC |
Data Hosting Services |
7/16/2020 |
480.00 |
|
|
|
| Scenario Learning
LLC |
Data Hosting Services |
7/21/2020 |
8,100.00 |
|
|
|
| Scrip Safe Security
Products Inc |
Postage |
7/7/2020 |
82.36 |
|
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
7/7/2020 |
139.85 |
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
7/7/2020 |
875.00 |
|
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
439.10 |
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
622.47 |
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
7/30/2020 |
30.00 |
|
|
|
| Slate Group |
Repro & Print Services |
7/23/2020 |
291.34 |
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
7/23/2020 |
985.75 |
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
7/23/2020 |
8,643.80 |
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
7/23/2020 |
5,580.00 |
|
|
|
| Society for College and
University Planning |
Membership Dues |
7/9/2020 |
2,345.00 |
|
|
|
| Solorio Inc |
Architect/Engineering Services |
7/30/2020 |
1,500.00 |
|
|
|
| South Texas College of
Law Houston Inc |
License Fees |
7/30/2020 |
975.00 |
|
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
1,361.20 |
|
|
|
| South Texas
Communications Inc |
Purchased Contracted Services-Oper |
7/23/2020 |
120.00 |
|
|
|
| Southern Assn of Colleges
with Associate Degrees |
Membership Dues |
7/23/2020 |
150.00 |
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
7/9/2020 |
2,220.00 |
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
7/16/2020 |
160.23 |
|
|
|
| Stars Scholarship
Fund |
Due to 3rd Parties |
7/16/2020 |
2,250.00 |
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
7/7/2020 |
73.50 |
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
7/9/2020 |
42.00 |
|
|
|
| Strata Information
Group |
Consultant Services-Computer |
7/23/2020 |
22,576.13
|
|
|
|
| Strata Information
Group |
Consultant Services-Computer |
7/30/2020 |
595.00 |
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
7/30/2020 |
5,548.40 |
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
7/9/2020 |
910.00 |
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
7/30/2020 |
970.90 |
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
7/30/2020 |
69.50 |
|
|
|
| Success By Design
Inc |
Freight Delivery |
7/23/2020 |
31.14 |
|
|
|
| Success By Design
Inc |
Promo Items |
7/23/2020 |
239.60 |
|
|
|
| Supertech Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
7/1/2020 |
1,230.00 |
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/1/2020 |
2,613.40 |
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/9/2020 |
3,121.80 |
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
7/23/2020 |
40,344.17
|
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
7/29/2020 |
3,400.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
7/29/2020 |
5,085.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
7/29/2020 |
12,816.66
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
7/29/2020 |
7,250.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
7/29/2020 |
1,325.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
7/29/2020 |
50.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
7/29/2020 |
700.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
7/29/2020 |
6,350.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
7/29/2020 |
700.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
7/9/2020 |
650.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
7/29/2020 |
7,563.00 |
|
|
|
| TSA Consulting Group
Inc |
Consultant Services |
7/16/2020 |
500.00 |
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
7/9/2020 |
2,034.22 |
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
7/29/2020 |
17,120.41
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
7/9/2020 |
2,278.47 |
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
7/29/2020 |
14,639.82
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
7/9/2020 |
6,097.68 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
7/29/2020 |
28,279.46
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
7/9/2020 |
315.03 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
7/29/2020 |
3,431.06 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
7/9/2020 |
149.06 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
7/29/2020 |
1,757.74 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
7/29/2020 |
2,528.96 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
7/29/2020 |
1,622.83 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
7/9/2020 |
1,334.71 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
7/29/2020 |
13,434.11
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
7/29/2020 |
6,737.94 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
7/9/2020 |
1,996.71 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
7/29/2020 |
11,426.25
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
7/9/2020 |
1,820.53 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
7/29/2020 |
16,126.86
|
|
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
7/23/2020 |
3,880.00 |
|
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
7/1/2020 |
4,800.00 |
|
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
7/23/2020 |
40.00 |
|
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
7/23/2020 |
200.00 |
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
7/23/2020 |
724.00 |
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
7/30/2020 |
951.00 |
|
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
7/9/2020 |
6,210.00 |
|
|
|
| Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
7/9/2020 |
1,860.00 |
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
7/2/2020 |
49,574.50
|
|
|
|
| Texas Association of
School Boards Inc |
Registration Fees |
7/7/2020 |
70.00 |
|
|
|
| Texas Association of
School Boards Inc |
Registration Fees |
7/9/2020 |
45.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
7/16/2020 |
23.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/14/2020 |
38.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/21/2020 |
38.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/24/2020 |
19.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
7/30/2020 |
9.50 |
|
|
|
| Texas District &
County Attorneys Assn |
Books & Reference Materials |
7/16/2020 |
294.00 |
|
|
|
| Texas District &
County Attorneys Assn |
Freight Delivery |
7/16/2020 |
14.00 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
7/9/2020 |
292.05 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
7/16/2020 |
364.32 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
7/23/2020 |
445.21 |
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
7/1/2020 |
2,150.32 |
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
7/16/2020 |
2,263.89 |
|
|
|
| The Chancellor Masters
and Scholars of the |
Books & Reference Materials |
7/16/2020 |
216.80 |
|
|
|
| The Chancellor Masters
and Scholars of the |
Freight Delivery |
7/16/2020 |
11.32 |
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/16/2020 |
431.76 |
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
7/16/2020 |
100.00 |
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
7/9/2020 |
9,226.50 |
|
|
|
| The National Registry of
Emergency Medical Technicians Inc |
Educational-Testing & Graduation |
7/16/2020 |
525.00 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
460.29 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
801.77 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
655.76 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
275.33 |
|
|
|
| The Sign Depot |
Repro & Print Services |
7/14/2020 |
750.00 |
|
|
|
| Thomson Reuters |
Non Inv Software License $0-$999.99 |
7/9/2020 |
90.09 |
|
|
|
| Thomson Reuters |
Non Inv Software License $0-$999.99 |
7/23/2020 |
90.09 |
|
|
|
| Torres Isaac |
Travel-Mileage |
7/16/2020 |
1,059.96 |
|
|
|
| Torres Ruben |
Travel-Mileage |
7/30/2020 |
396.00 |
|
|
|
| Trane |
Hardware/Materials/Parts/Supplies |
7/7/2020 |
7.59 |
|
|
|
| Trane |
Non Inv Furni & Equip $0 - $999.99 |
7/7/2020 |
320.70 |
|
|
|
| Trellis Company |
TGSL Student Loans |
7/8/2020 |
562.00 |
|
|
|
| Trellis Company |
TGSL Student Loans |
7/29/2020 |
1,852.00 |
|
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
7/9/2020 |
6,849.86 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
7/16/2020 |
60.00 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
7/16/2020 |
4,916.36 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
7/23/2020 |
9,493.20 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
7/30/2020 |
517.00 |
|
|
|
| US Water Systems Inc |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
948.04 |
|
|
|
| Uline Inc |
Consumables |
7/16/2020 |
552.00 |
|
|
|
| Uline Inc |
Freight Delivery |
7/16/2020 |
57.33 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
7/9/2020 |
4.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
7/21/2020 |
16.25 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
7/30/2020 |
30.00 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
7/9/2020 |
108.14 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
7/21/2020 |
1,129.70 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
7/30/2020 |
1,342.02 |
|
|
|
| Uniform World |
Educational-Lab Parts/Supplies |
7/16/2020 |
2,529.00 |
|
|
|
| Uniform World |
Educational-Lab Parts/Supplies |
7/23/2020 |
2,812.50 |
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
7/9/2020 |
311.10 |
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
7/16/2020 |
324.58 |
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
7/16/2020 |
1.91 |
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
7/9/2020 |
371.74 |
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
7/16/2020 |
793.92 |
|
|
|
| United States Postal
Service |
Postage |
7/9/2020 |
11,980.00
|
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
7/29/2020 |
2,517.66 |
|
|
|
| University of Texas at
Arlington |
Registration Fees |
7/30/2020 |
195.00 |
|
|
|
| Upper Valley Mail
Services LLC |
Postage |
7/16/2020 |
6,248.64 |
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
7/16/2020 |
19.58 |
|
|
|
| Upswing |
Purchased Contracted Services-Oper |
7/1/2020 |
19,800.00
|
|
|
|
| VTX Communications
LLC |
Purchased Contracted Services-Oper |
7/7/2020 |
11,169.12
|
|
|
|
| VTX Communications
LLC |
Rent Equipment |
7/14/2020 |
725.00 |
|
|
|
| VTX Communications
LLC |
Telecom Rental |
7/14/2020 |
1,500.00 |
|
|
|
| VWR International
LLC |
Educational-Classroom Part/Supplies |
7/9/2020 |
33.78 |
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/23/2020 |
7,380.12 |
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
4,453.79 |
|
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
7/23/2020 |
16,427.75
|
|
|
|
| Velasquez Marco |
Travel-Mileage |
7/9/2020 |
236.10 |
|
|
|
| Verizon Wireless |
Telecom Rental |
7/1/2020 |
1,340.50 |
|
|
|
| Verizon Wireless |
Telecom Rental |
7/14/2020 |
288.60 |
|
|
|
| Verizon Wireless |
Telecom Rental |
7/21/2020 |
361.00 |
|
|
|
| Verizon Wireless |
Telecom Rental |
7/30/2020 |
2,174.56 |
|
|
|
| Voice Products Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/9/2020 |
4,898.00 |
|
|
|
| Voice Products Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
7/23/2020 |
141.84 |
|
|
|
| Voice Products Inc |
Freight Delivery |
7/23/2020 |
60.78 |
|
|
|
| Voice Products Inc |
Inv Software Licen $1,000-$4,999.99 |
7/9/2020 |
1,080.00 |
|
|
|
| WW Grainger Inc |
Consumables |
7/1/2020 |
251.55 |
|
|
|
| WW Grainger Inc |
Consumables |
7/9/2020 |
702.46 |
|
|
|
| WW Grainger Inc |
Consumables |
7/23/2020 |
415.68 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
10.35 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/7/2020 |
2.80 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/9/2020 |
875.73 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/14/2020 |
69.08 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/23/2020 |
517.66 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
7/30/2020 |
348.90 |
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/9/2020 |
344.38 |
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
7/30/2020 |
546.88 |
|
|
|
| WW Grainger Inc |
Uniforms |
7/9/2020 |
169.38 |
|
|
|
| WW Grainger Inc |
Uniforms |
7/30/2020 |
254.88 |
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
7/1/2020 |
88.72 |
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
7/23/2020 |
16.84 |
|
|
|
| Wal Mart |
Hardware/Materials/Parts/Supplies |
7/1/2020 |
53.58 |
|
|
|
| Ware Affordable
Attic |
Rent Storage |
7/14/2020 |
300.00 |
|
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
7/9/2020 |
219.65 |
|
|
|
| Williams Lynell |
Travel-Mileage |
7/9/2020 |
44.04 |
|
|
|
| Wright Express FSC |
Fuels & Lubricants |
7/23/2020 |
45.65 |
|
|
|
| Xerox Corporation |
Rent Copiers |
7/1/2020 |
1,041.79 |
|
|
|
| Xerox Corporation |
Rent Copiers |
7/9/2020 |
1,543.85 |
|
|
|
| Xerox Corporation |
Rent Copiers |
7/16/2020 |
3,047.45 |
|
|
|
| Xerox Corporation |
Rent Copiers |
7/23/2020 |
4,207.62 |
|
|
|
| Xerox Corporation |
Rent Copiers |
7/30/2020 |
1,832.85 |
|
|
|
| Xerox Corporation |
Rent Equipment |
7/1/2020 |
285.00 |
|
|
|
| Xerox Corporation |
Rent Equipment |
7/16/2020 |
226.39 |
|
|
|
| Xerox Corporation |
Rent Equipment |
7/30/2020 |
285.00 |
|
|
|
| Zambrano Eric |
Travel-Mileage |
7/30/2020 |
195.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
11,312,797.31 |
|
|
|
|
|
Voids |
4,900.09 |
|
|
|
|
|
|
11,317,697.40 |
Total Accounts Payable |
|
|
|
776,300.19 |
Total Student Refunds |
|
|
|
6,099,994.15 |
Total Net Payroll |
|
|
|
|
18,193,991.74 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|