| South Texas College |
|
|
| Check Register |
|
|
| For Period
08/1/2020 To 08/31/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
8/13/2020 |
249.53 |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
8/27/2020 |
1,071.99
|
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
8/13/2020 |
608.85 |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
1,910.65
|
|
|
| 25th Hour Communications
Inc |
Advertising Services |
8/27/2020 |
40,000.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
8/20/2020 |
84.25 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
8/27/2020 |
76.75 |
|
|
| ADT Commercial LLC |
Security Services |
8/20/2020 |
77.10 |
|
|
| AG PRO Texas LLC |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
810.50 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
8/13/2020 |
3,580.59
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
8/20/2020 |
3,202.52
|
|
|
| AMP Personnel Services
LLC |
Temporary Services |
8/27/2020 |
2,800.06
|
|
|
| ATIXA |
License Fees |
8/20/2020 |
1,699.00
|
|
|
| Aboytes Francisco |
Travel-Mileage |
8/27/2020 |
138.00 |
|
|
| Acme Partnership LP |
Advertising Services |
8/18/2020 |
4,800.00
|
|
|
| Advance Publishing
LLC |
Advertising Services |
8/6/2020 |
224.25 |
|
|
| Advance Publishing
LLC |
Advertising Services |
8/20/2020 |
234.00 |
|
|
| Advance Publishing
LLC |
Advertising Services |
8/27/2020 |
731.25 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
8/20/2020 |
365.34 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
8/27/2020 |
201.00 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/20/2020 |
1,403.84
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/25/2020 |
393.82 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
8/27/2020 |
1,076.22
|
|
|
| Aleman & Mireles Glass
Studio |
M&R Buildings/Improvements |
8/20/2020 |
1,578.00
|
|
|
| All Hands Fire Equipment
LLC |
Freight Delivery |
8/27/2020 |
867.00 |
|
|
| All Hands Fire Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
7,744.00
|
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
8/27/2020 |
1,647.00
|
|
|
| American Assn of
Collegiate Registrars |
Membership Dues |
8/4/2020 |
1,572.00
|
|
|
| Amigo Power Equipment |
M&R Vehicles |
8/20/2020 |
163.12 |
|
|
| Amigos Library
Services |
Membership Dues |
8/20/2020 |
3,000.00
|
|
|
| Amistad Wholesale Floral
& Crafts |
Spnsr Book Supply & Misc Exp-Local |
8/20/2020 |
1,706.50
|
|
|
| Andaverdi Saul |
Travel Advance |
8/27/2020 |
(461.32) |
|
|
| Andaverdi Saul |
Travel In-State |
8/27/2020 |
162.40 |
|
|
| Andaverdi Saul |
Travel-Incidental |
8/27/2020 |
30.00 |
|
|
| Andaverdi Saul |
Travel-Mileage |
8/27/2020 |
353.80 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
8/20/2020 |
163.93 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
8/27/2020 |
826.08 |
|
|
| Aperture Content
Marketing |
Purchased Contracted Services-Oper |
8/6/2020 |
48,304.29 |
|
|
| Aperture Content
Marketing |
Purchased Contracted Services-Oper |
8/27/2020 |
22,176.60 |
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
8/20/2020 |
1,199.00
|
|
|
| Apple Inc |
M&R Computer Equipment |
8/20/2020 |
249.00 |
|
|
| Archetype Innovations
LLC |
Books & Reference Materials |
8/13/2020 |
2,925.00
|
|
|
| Atlanta Light Bulbs
Inc |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
142.50 |
|
|
| Audio Visual Aids |
Computer Supplies |
8/13/2020 |
49.25 |
|
|
| Audio Visual Aids |
Freight Delivery |
8/13/2020 |
905.00 |
|
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
2,549.50
|
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
8/13/2020 |
9,261.62
|
|
|
| Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
8/13/2020 |
924.86 |
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
9,833.75
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
434.76 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
8/20/2020 |
1,185.31
|
|
|
| BSN Sports LLC |
Freight Delivery |
8/4/2020 |
284.70 |
|
|
| BSN Sports LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2020 |
1,083.75
|
|
|
| BSN Sports LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
2,983.47
|
|
|
| BWE II LLC |
M&R Vehicles |
8/27/2020 |
148.80 |
|
|
| Badillo Vargas Ismael |
Travel-Mileage |
8/27/2020 |
88.32 |
|
|
| Balboa Angel |
A/P Stud Fed Pell Refund Clearing |
8/27/2020 |
815.00 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
8/27/2020 |
2,823.15
|
|
|
| Barnes & Noble College
Booksellers LLC |
Other Fees & Charges |
8/20/2020 |
142.80 |
|
|
| Barnes & Noble College
Booksellers LLC |
Promo Items |
8/20/2020 |
1,800.00
|
|
|
| Baudville Inc |
Freight Delivery |
8/4/2020 |
12.95 |
|
|
| Baudville Inc |
Freight Delivery |
8/27/2020 |
23.91 |
|
|
| Baudville Inc |
Repro & Print Services |
8/4/2020 |
199.98 |
|
|
| Baudville Inc |
Repro & Print Services |
8/27/2020 |
299.97 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
8/20/2020 |
269.64 |
|
|
| Bonfire Interactive
Ltd |
Data Hosting Services |
8/6/2020 |
12,950.00 |
|
|
| Bonfire Interactive
Ltd |
Purchased Contracted Services-Oper |
8/6/2020 |
3,500.00
|
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
8/6/2020 |
69.13 |
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
8/20/2020 |
1,591.74
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
8/6/2020 |
476.75 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
8/20/2020 |
58.25 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
546.00 |
|
|
| BridgeNet Communications
LLC |
Construction Other Expense |
8/13/2020 |
2,668.00
|
|
|
| BridgeNet Communications
LLC |
M&R Buildings/Improvements |
8/11/2020 |
94,955.77 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
8/4/2020 |
1,715.00
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
675.00 |
|
|
| Briones Benjamin |
Travel-Mileage |
8/20/2020 |
147.09 |
|
|
| Broussard Group |
Non Inv Furni & Equip $0 - $999.99 |
8/6/2020 |
5,204.16
|
|
|
| Broussard Group |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
3,903.12
|
|
|
| Broussard Group |
Other Fees & Charges |
8/6/2020 |
162.63 |
|
|
| Broussard Group |
Other Fees & Charges |
8/20/2020 |
121.97 |
|
|
| Broussard Group |
Purchased Contracted Services-Oper |
8/6/2020 |
450.00 |
|
|
| Broussard Group |
Purchased Contracted Services-Oper |
8/20/2020 |
260.00 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/13/2020 |
1,623.60
|
|
|
| Burton McCumber &
Longoria LLP |
Financial, Accounting & Audit Svcs |
8/27/2020 |
1,890.00
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
198.09 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
314.68 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/25/2020 |
398.46 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
73.60 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2020 |
571.43 |
|
|
| C & S Safety
Supply |
Consumables |
8/27/2020 |
673.30 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
8/6/2020 |
424.80 |
|
|
| CPR Services |
Educational-Classroom Part/Supplies |
8/13/2020 |
225.00 |
|
|
| CPR Services |
Educational-Testing & Graduation |
8/27/2020 |
160.00 |
|
|
| CRC |
Computer Supplies |
8/27/2020 |
1,946.00
|
|
|
| CRC |
Inv Comp Equip $1,000 - $4,999.99 |
8/27/2020 |
7,695.00
|
|
|
| CRC |
M&R Computer Equipment |
8/27/2020 |
1,754.00
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
8/27/2020 |
2,025.00
|
|
|
| CRC |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
4,674.00
|
|
|
| CRC |
Office Supplies |
8/27/2020 |
840.00 |
|
|
| Campaigner |
Inv Software Licen $1,000-$4,999.99 |
8/13/2020 |
1,125.00
|
|
|
| Campos Jesus |
Travel-Mileage |
8/27/2020 |
89.99 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
8/25/2020 |
1,208.14
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
8/27/2020 |
552.01 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
7,290.00
|
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
8/20/2020 |
13,200.00 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
8/27/2020 |
17,600.00 |
|
|
| Carrillo Aurelia |
Deposits Held for Other-Outflow |
8/13/2020 |
250.00 |
|
|
| Carrillo Lillian |
Travel-Mileage |
8/20/2020 |
19.55 |
|
|
| Castcon Construction Co
LLC |
M&R Buildings/Improvements |
8/6/2020 |
2,700.00
|
|
|
| Castillo Maria |
Travel-Mileage |
8/27/2020 |
19.55 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
8/27/2020 |
240,145.14 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
8/13/2020 |
457.83 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
8/20/2020 |
5,836.80
|
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
69.90 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
3,536.06
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
8/6/2020 |
625.32 |
|
|
| Charles-Garza Sandra |
Child Dev Ctr-MV-Tuition |
8/6/2020 |
168.00 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
8/27/2020 |
5,497.72
|
|
|
| City of McAllen |
Other Fees & Charges |
8/27/2020 |
300.00 |
|
|
| City of McAllen |
Other Fees & Charges |
8/27/2020 |
500.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
8/6/2020 |
9,186.63
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
8/20/2020 |
20,946.79 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
8/6/2020 |
1,293.91
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
8/27/2020 |
7,744.82
|
|
|
| Clarivate Analytics US
LLC |
Cap Library Books/Audio/Visual |
8/20/2020 |
327.75 |
|
|
| Committee on Accreditation
of Educational Programs for the |
Accreditation Fees |
8/24/2020 |
1,700.00
|
|
|
| Committee on Accreditation
of Educational Programs for the |
Penalties & Fines |
8/24/2020 |
500.00 |
|
|
| ConServe Inc |
A/P Collection Agencies |
8/20/2020 |
164.95 |
|
|
| ConServe Inc |
CLM Payment Clearing |
8/20/2020 |
671.15 |
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
8/27/2020 |
394.00 |
|
|
| Copy Zone |
Repro & Print Services |
8/4/2020 |
3,245.35
|
|
|
| Copy Zone |
Repro & Print Services |
8/6/2020 |
681.95 |
|
|
| Copy Zone |
Repro & Print Services |
8/18/2020 |
1,983.47
|
|
|
| Copy Zone |
Repro & Print Services |
8/25/2020 |
4,000.13
|
|
|
| Coria Alberto |
Travel-Mileage |
8/20/2020 |
195.96 |
|
|
| Coronado Elba |
Travel-Mileage |
8/27/2020 |
136.27 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
8/6/2020 |
50.00 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
8/13/2020 |
50.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
1,253.69
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
1,357.88
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
271.41 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
411.45 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/6/2020 |
867.80 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
3,315.83
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
470.00 |
|
|
| D Stafford &
Associates LLC |
Registration Fees |
8/27/2020 |
775.00 |
|
|
| Dahill |
Rent Copiers |
8/13/2020 |
3,065.24
|
|
|
| Dahill |
Rent Copiers |
8/4/2020 |
236.61 |
|
|
| Dahill |
Rent Copiers |
8/11/2020 |
2,947.22
|
|
|
| Dahill |
Rent Copiers |
8/13/2020 |
2,332.34
|
|
|
| Dahill |
Rent Copiers |
8/18/2020 |
2,096.42
|
|
|
| Dahill |
Rent Copiers |
8/20/2020 |
88.80 |
|
|
| Dahill |
Rent Copiers |
8/25/2020 |
3,935.18
|
|
|
| Dannenbaum Engineering
Company McAllen LLC |
Constr Architect/Engineering Svcs |
8/27/2020 |
2,616.64
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
8/6/2020 |
355.95 |
|
|
| De La Garza Ana |
Travel-Mileage |
8/13/2020 |
24.73 |
|
|
| De Leon Francisco |
Travel-Mileage |
8/27/2020 |
15.53 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
1,042.82
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
175.16 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
319.48 |
|
|
| Dell Marketing LP |
Computer Supplies |
8/6/2020 |
70.28 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/6/2020 |
63,347.58 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/13/2020 |
46,336.44 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/20/2020 |
35,720.90 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/6/2020 |
5,402.07
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/13/2020 |
38,544.88 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/27/2020 |
8,282.40
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
1,461.20
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
365.30 |
|
|
| Development Cubed Software
Inc |
Educational-Testing & Graduation |
8/6/2020 |
7,301.96
|
|
|
| DexYP |
Advertising Services |
8/20/2020 |
138.00 |
|
|
| DiaMedical USA Equipment
LLC |
Consumables |
8/13/2020 |
1,975.00
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
8/13/2020 |
3,555.00
|
|
|
| Diaz Floors &
Interiors Inc |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
143.00 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
8/27/2020 |
17,548.00 |
|
|
| Diaz Hiromi |
Deposits Held for Other-Outflow |
8/13/2020 |
250.00 |
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
8/20/2020 |
9,553.24
|
|
|
| Door Control Services |
M&R Buildings/Improvements |
8/13/2020 |
1,540.00
|
|
|
| Doyon Foundation |
Deposits Held for Other-Outflow |
8/27/2020 |
400.00 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
8/27/2020 |
415.73 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/27/2020 |
4,212.17
|
|
|
| EBSCO Information
Services |
Subscriptions |
8/27/2020 |
139.00 |
|
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
8/27/2020 |
10,920.52 |
|
|
| Ecker Tonya |
Travel-Mileage |
8/13/2020 |
11.50 |
|
|
| Educational Testing
Service |
Educational-Testing & Graduation |
8/25/2020 |
2,060.00
|
|
|
| Educational Testing
Service |
Other Fees & Charges |
8/25/2020 |
120.00 |
|
|
| Ellucian Company LP |
Consultant Services-Computer |
8/13/2020 |
10,374.00 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
8/4/2020 |
5,625.00
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
8/6/2020 |
6,396.00
|
|
|
| Excelencia in
Education |
Registration Fees |
8/11/2020 |
750.00 |
|
|
| FDG Construction |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
4,050.00
|
|
|
| FDG Construction |
Purchased Contracted Services-Oper |
8/6/2020 |
1,125.00
|
|
|
| FDG Construction |
Purchased Contracted Services-Oper |
8/27/2020 |
9,650.00
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/25/2020 |
93.80 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/18/2020 |
1,201.76
|
|
|
| Family Support Payment
Center |
Child Support |
8/27/2020 |
560.00 |
|
|
| Fastenal Company |
Freight Delivery |
8/4/2020 |
22.51 |
|
|
| Fastenal Company |
Freight Delivery |
8/6/2020 |
19.88 |
|
|
| Fastenal Company |
Freight Delivery |
8/18/2020 |
34.56 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
562.84 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
84.75 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
8/18/2020 |
424.14 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
8/6/2020 |
412.18 |
|
|
| Fastsigns |
Freight Delivery |
8/31/2020 |
62.00 |
|
|
| Fastsigns |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
139.75 |
|
|
| Fastsigns |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
532.00 |
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
8/31/2020 |
46,714.65 |
|
|
| Fastsigns |
Repro & Print Services |
8/6/2020 |
4,638.49
|
|
|
| Fastsigns |
Repro & Print Services |
8/13/2020 |
244.46 |
|
|
| Fastsigns |
Repro & Print Services |
8/20/2020 |
3,477.95
|
|
|
| Fastsigns |
Repro & Print Services |
8/27/2020 |
11,209.80 |
|
|
| Fastsigns |
Repro & Print Services |
8/31/2020 |
6,350.50
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
8/6/2020 |
373.24 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
8/13/2020 |
1,000.00
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
8/27/2020 |
2,006.48
|
|
|
| Federal Express
Corporation |
Postage |
8/4/2020 |
42.26 |
|
|
| Federal Express
Corporation |
Postage |
8/6/2020 |
88.02 |
|
|
| Federal Express
Corporation |
Postage |
8/11/2020 |
94.67 |
|
|
| Federal Express
Corporation |
Postage |
8/18/2020 |
27.48 |
|
|
| Federal Express
Corporation |
Postage |
8/20/2020 |
665.51 |
|
|
| Federal Express
Corporation |
Postage |
8/25/2020 |
126.33 |
|
|
| Federal Express
Corporation |
Postage |
8/27/2020 |
86.55 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
8/11/2020 |
582.74 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
207.00 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
13.60 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
200.00 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
562.59 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
8/6/2020 |
2,147.05
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
8/13/2020 |
693.03 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
8/27/2020 |
760.99 |
|
|
| First RGV Inc |
Purchased Contracted Services-Oper |
8/27/2020 |
1,750.00
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/13/2020 |
115.60 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/20/2020 |
361.13 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/27/2020 |
80.92 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
8/27/2020 |
2.70 |
|
|
| Flores Chantel |
Travel-Mileage |
8/27/2020 |
58.65 |
|
|
| Flores Luis |
Travel-Mileage |
8/6/2020 |
251.85 |
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
8/11/2020 |
5,166.00
|
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
8/27/2020 |
29,367.44 |
|
|
| GT Distributors Inc |
Uniforms |
8/4/2020 |
295.00 |
|
|
| GT Software Inc |
Inv Software Licen $1,000-$4,999.99 |
8/13/2020 |
2,851.20
|
|
|
| GT Software Inc |
M&R Software |
8/13/2020 |
858.00 |
|
|
| Garcia Crystal |
Miscellaneous Income |
8/20/2020 |
375.00 |
|
|
| Garcia Omar |
Travel-Mileage |
8/20/2020 |
67.85 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
8/13/2020 |
381.52 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
289.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
8/13/2020 |
388.65 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
8/27/2020 |
874.04 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
8/20/2020 |
275.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
8/27/2020 |
750.00 |
|
|
| Gaylord Bros Inc |
Consumables |
8/20/2020 |
175.62 |
|
|
| Gaylord Bros Inc |
Freight Delivery |
8/20/2020 |
33.03 |
|
|
| Global Leadership
Network |
Registration Fees |
8/3/2020 |
1,183.00
|
|
|
| GoDaddy.com LLC |
Other Fees & Charges |
8/18/2020 |
40.00 |
|
|
| Golf Cart Crossing |
M&R Vehicles |
8/27/2020 |
215.00 |
|
|
| Gomez Elizabeth |
Travel-Mileage |
8/27/2020 |
13.80 |
|
|
| Gonzalez Carlos |
Travel-Mileage |
8/20/2020 |
31.05 |
|
|
| Government Treasurers'
Organization of Texas |
License Fees |
8/4/2020 |
75.00 |
|
|
| Guerrero Law Firm |
Legal Services |
8/20/2020 |
14,220.33 |
|
|
| Gulf Coast Paper |
Consumables |
8/6/2020 |
3,286.00
|
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
692.20 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/6/2020 |
392.83 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/11/2020 |
209.00 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
8/6/2020 |
256.94 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
8/11/2020 |
468.20 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
8/25/2020 |
1,035.90
|
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
8/11/2020 |
894.47 |
|
|
| HEB LP |
Consumables |
8/13/2020 |
46.67 |
|
|
| HEB LP |
Educational-Food Purchases |
8/13/2020 |
19.42 |
|
|
| HEB LP |
Food Purchased |
8/13/2020 |
246.82 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
8/18/2020 |
4,966.02
|
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
8/11/2020 |
15.22 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
8/11/2020 |
11.94 |
|
|
| Hernandez Andrew |
Miscellaneous Income |
8/6/2020 |
62.20 |
|
|
| Hernandez Pablo |
Travel-Mileage |
8/6/2020 |
128.34 |
|
|
| Hidalgo Independent School
District |
Deposits Held for Other-Outflow |
8/27/2020 |
750.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
8/6/2020 |
9,250.00
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
8/13/2020 |
9,875.00
|
|
|
| Honeywell International
Inc Video & Access |
M&R Software |
8/6/2020 |
595.00 |
|
|
| Houston Casualty
Company |
Insurance-Liability |
8/13/2020 |
822.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
8/6/2020 |
39.25 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
8/20/2020 |
392.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
235.50 |
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
8/20/2020 |
370.97 |
|
|
| Imprezos Pro Uniforms
LLC |
Other Fees & Charges |
8/20/2020 |
12.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
8/13/2020 |
1,875.00
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
8/20/2020 |
280.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
8/20/2020 |
90.00 |
|
|
| Industrial Technology
& Inspection LLC |
Consultant Services |
8/20/2020 |
2,275.00
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
8/4/2020 |
11,390.84 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
8/11/2020 |
1,373.93
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
8/18/2020 |
1,090.08
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
8/25/2020 |
132.28 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
8/27/2020 |
193.33 |
|
|
| Ingram Richard |
Travel Advance |
8/27/2020 |
(387.20) |
|
|
| Ingram Richard |
Travel In-State |
8/27/2020 |
1,359.00
|
|
|
| Ingram Richard |
Travel-Incidental |
8/27/2020 |
32.75 |
|
|
| Innerface Architectural
Signage Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/13/2020 |
11,358.50 |
|
|
| Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/27/2020 |
1,266.84
|
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
2,633.40
|
|
|
| Interact Communications
Inc |
Consultant Services |
8/6/2020 |
73,165.74 |
|
|
| Interact Communications
Inc |
Consultant Services |
8/20/2020 |
76,231.76 |
|
|
| Interact Communications
Inc |
Consultant Services |
8/27/2020 |
44,470.86 |
|
|
| International Scholarship
and Tuition Services Inc |
Deposits Held for Other-Outflow |
8/27/2020 |
1,375.00
|
|
|
| International Scholarship
and Tuition Services Inc |
Due to 3rd Parties |
8/20/2020 |
525.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
8/6/2020 |
207.42 |
|
|
| Jobelephant.com Inc |
Advertising Services |
8/27/2020 |
590.85 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
8/4/2020 |
13,533.61 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
8/6/2020 |
659.80 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
8/13/2020 |
11,545.00 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
8/18/2020 |
10,216.50 |
|
|
| Johnson Supply |
M&R Furnish & Equipment |
8/13/2020 |
1,246.00
|
|
|
| Johnstone Supply |
Chemicals and Gases |
8/4/2020 |
435.00 |
|
|
| Johnstone Supply |
Freight Delivery |
8/11/2020 |
125.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
631.20 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
628.02 |
|
|
| Johnstone Supply |
M&R Buildings/Improvements |
8/27/2020 |
1,525.00
|
|
|
| Johnstone Supply |
M&R Furnish & Equipment |
8/11/2020 |
1,505.78
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
585.00 |
|
|
| KEYper Systems |
Freight Delivery |
8/20/2020 |
18.60 |
|
|
| KEYper Systems |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
89.90 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
8/4/2020 |
189.43 |
|
|
| Kings III of America
LLC |
Phone Service |
8/4/2020 |
162.55 |
|
|
| Krueger International
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/31/2020 |
36,548.13 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/27/2020 |
2,835.04
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
2,614.64
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
3,404.02
|
|
|
| Kurita America Inc |
M&R Furnish & Equipment |
8/27/2020 |
4,400.00
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
8/13/2020 |
6,827.25
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
8/20/2020 |
1,559.45
|
|
|
| L&W Supply Corp |
Freight Delivery |
8/13/2020 |
26.04 |
|
|
| L&W Supply Corp |
Freight Delivery |
8/20/2020 |
10.65 |
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
1,736.00
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
709.76 |
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
8/27/2020 |
939.60 |
|
|
| Landauer Inc |
Freight Delivery |
8/27/2020 |
3.30 |
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
8/27/2020 |
270.00 |
|
|
| Landscape Forms Inc |
Freight Delivery |
8/20/2020 |
410.00 |
|
|
| Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/20/2020 |
3,085.29
|
|
|
| Lemus Susana |
Travel-Mileage |
8/20/2020 |
163.94 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
8/13/2020 |
2,500.00
|
|
|
| Lewis Electric Motors
Inc |
M&R Furnish & Equipment |
8/13/2020 |
1,381.51
|
|
|
| Limon Masonry LLC |
M&R Buildings/Improvements |
8/13/2020 |
7,400.00
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
8/20/2020 |
103,785.94 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
8/4/2020 |
135.18 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
8/27/2020 |
690.90 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
8/4/2020 |
556.31 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
2,843.16
|
|
|
| Logo Sportswear Inc |
Deposits Held for Other-Outflow |
8/13/2020 |
820.36 |
|
|
| Lopez Kayla |
Deposits Held for Other-Outflow |
8/13/2020 |
250.00 |
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
8/27/2020 |
92,384.33 |
|
|
| Luevano's Modern Iron
Works & Fabrication LLC |
M&R Buildings/Improvements |
8/6/2020 |
740.00 |
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
175.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
8/6/2020 |
575.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
17,173.00 |
|
|
| Luviano Jacqueline |
Parking Permit Refunds - Spring |
8/13/2020 |
25.00 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
984.41 |
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
8/4/2020 |
6,626.39
|
|
|
| Manpower US Inc |
Temporary Services |
8/20/2020 |
1,502.40
|
|
|
| Manpower US Inc |
Temporary Services |
8/27/2020 |
3,344.80
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
8/27/2020 |
252.43 |
|
|
| Martinez David |
Travel-Mileage |
8/20/2020 |
83.95 |
|
|
| Martinez Jorge |
Travel-Mileage |
8/27/2020 |
96.60 |
|
|
| Martinez Roberto |
Travel-Mileage |
8/6/2020 |
269.56 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
8/6/2020 |
316.72 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
8/18/2020 |
123.94 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
8/27/2020 |
284.64 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/6/2020 |
81.60 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/18/2020 |
43.47 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
8/27/2020 |
452.70 |
|
|
| Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/6/2020 |
720.37 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
8/13/2020 |
332.63 |
|
|
| McAllen Multi Service |
Constr Improve Land |
8/13/2020 |
79,707.70 |
|
|
| McAllen Multi Service |
Constr Improve Land |
8/31/2020 |
63,676.03 |
|
|
| McAllen Nut and Bolt |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
32.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/18/2020 |
569.98 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/20/2020 |
176.31 |
|
|
| McCoys Building
Supply |
Freight Delivery |
8/27/2020 |
5.00 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
206.58 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
78.42 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
229.36 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/18/2020 |
77.19 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
650.12 |
|
|
| Media Choice LLC |
Advertising Services |
8/18/2020 |
1,800.00
|
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
297.34 |
|
|
| Met Life Insurance |
MET Life Insurance |
8/27/2020 |
12.10 |
|
|
| Metrology Laboratories
Inc |
Purchased Contracted Services-Oper |
8/20/2020 |
650.00 |
|
|
| Metrology Laboratories
Inc |
Purchased Contracted Services-Oper |
8/27/2020 |
1,615.00
|
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
8/20/2020 |
719.88 |
|
|
| Mezquitoza |
Non Inv Furni & Equip $0 - $999.99 |
8/20/2020 |
299.99 |
|
|
| Mission Restaurant
Supply |
Freight Delivery |
8/13/2020 |
132.00 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
913.08 |
|
|
| Mission Restaurant
Supply |
Purchased Contracted Services-Oper |
8/13/2020 |
50.00 |
|
|
| Molina Ochoa Andres |
Travel Out-of-State |
8/13/2020 |
1,135.43
|
|
|
| Molina Ochoa Andres |
Travel-Incidental |
8/13/2020 |
38.01 |
|
|
| Money Jessica |
Travel-Mileage |
8/6/2020 |
108.68 |
|
|
| Money Jessica |
Travel-Mileage |
8/27/2020 |
108.68 |
|
|
| Montalvo Vanessa |
Deposits Held for Other-Outflow |
8/13/2020 |
250.00 |
|
|
| Montes Samantha |
Travel-Mileage |
8/6/2020 |
151.80 |
|
|
| Moore Kimberly |
Travel-Mileage |
8/27/2020 |
228.85 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
653.04 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
236.58 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
189.81 |
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
226.76 |
|
|
| NAFSA Assn of
International Educators |
Membership Dues |
8/20/2020 |
459.00 |
|
|
| National Council for
Marketing & Public Relations |
Other Fees & Charges |
8/6/2020 |
480.00 |
|
|
| National Healthcareer
Association |
License Fees |
8/25/2020 |
117.00 |
|
|
| Netsync Network
Solutions |
Cap FMVOE-Computer Equip >$4,999.99 |
8/31/2020 |
99,633.90 |
|
|
| Netsync Network
Solutions |
Data Hosting Services |
8/27/2020 |
41,769.48 |
|
|
| Netsync Network
Solutions |
Inv Software Licen $1,000-$4,999.99 |
8/31/2020 |
11,904.00 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
8/31/2020 |
25,651.90 |
|
|
| Netsync Network
Solutions |
M&R Software |
8/31/2020 |
6,214.40
|
|
|
| Netsync Network
Solutions |
Non Inv Software License $0-$999.99 |
8/31/2020 |
10,081.20 |
|
|
| Netsync Network
Solutions |
Purchased Contracted Services-Oper |
8/31/2020 |
600.00 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
8/13/2020 |
30.27 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
8/27/2020 |
165,338.39 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
8/27/2020 |
9,798.00
|
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
8/20/2020 |
228.40 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
8/13/2020 |
313.47 |
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
8/6/2020 |
125.00 |
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
8/20/2020 |
17.95 |
|
|
| Onin Staffing LLC |
Temporary Services |
8/6/2020 |
1,249.60
|
|
|
| Onin Staffing LLC |
Temporary Services |
8/27/2020 |
1,749.44
|
|
|
| Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
134.00 |
|
|
| Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
8/6/2020 |
1,885.00
|
|
|
| Oracle America Inc |
M&R Software |
8/20/2020 |
1,324.23
|
|
|
| Oracle America Inc |
Non Inv Software License $0-$999.99 |
8/27/2020 |
138,402.81 |
|
|
| Owl Labs Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/4/2020 |
1,199.00
|
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
8/4/2020 |
375.00 |
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
8/6/2020 |
375.00 |
|
|
| Paints Dents & More
LLC |
M&R Vehicles |
8/13/2020 |
750.00 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
8/4/2020 |
148.00 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
8/4/2020 |
125.77 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
8/6/2020 |
15.00 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
8/13/2020 |
95.75 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
8/18/2020 |
49.43 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
8/25/2020 |
226.93 |
|
|
| Parata Systems LLC |
Purchased Contracted Services-Oper |
8/27/2020 |
9,000.00
|
|
|
| Pawling Corp |
Freight Delivery |
8/27/2020 |
165.00 |
|
|
| Pawling Corp |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
189.54 |
|
|
| Pawling Corp |
Purchased Contracted Services-Oper |
8/27/2020 |
14.40 |
|
|
| Perez Consulting Engineers
LLC |
Architect/Engineering Services |
8/13/2020 |
7,033.50
|
|
|
| Perez Consulting Engineers
LLC |
Constr Architect/Engineering Svcs |
8/6/2020 |
1,445.00
|
|
|
| Perez Consulting Engineers
LLC |
Constr Architect/Engineering Svcs |
8/27/2020 |
837.00 |
|
|
| Pershing LLC |
Deferred Compensation-Pershing, LLC |
8/27/2020 |
20,000.00 |
|
|
| Pharr San Juan Alamo
ISD |
Unapplied High School |
8/27/2020 |
59.25 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
8/20/2020 |
630.32 |
|
|
| Pirkey Barber PLLC |
Legal Services |
8/6/2020 |
216.00 |
|
|
| Pitney Bowes Inc |
Rent Equipment |
8/6/2020 |
1,330.53
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
8/27/2020 |
499.95 |
|
|
| Positive Promotions
Inc |
Freight Delivery |
8/27/2020 |
15.95 |
|
|
| Positive Promotions
Inc |
Other Fees & Charges |
8/27/2020 |
30.00 |
|
|
| Positive Promotions
Inc |
Repro & Print Services |
8/27/2020 |
135.00 |
|
|
| PowerSchool Group LLC |
M&R Software |
8/25/2020 |
19,661.58 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
8/6/2020 |
13,912.50 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
8/20/2020 |
9,460.50
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
8/27/2020 |
2,226.00
|
|
|
| Presidio Networked
Solutions LLC |
M&R Software |
8/20/2020 |
1,142.47
|
|
|
| Presidio Networked
Solutions LLC |
Other Fees & Charges |
8/20/2020 |
681.47 |
|
|
| Pro Tech Mechanical Valley
LLC |
M&R Buildings/Improvements |
8/27/2020 |
1,404.00
|
|
|
| Pro Tech Mechanical Valley
LLC |
M&R Furnish & Equipment |
8/20/2020 |
696.98 |
|
|
| Productivity Center
Inc |
Non Inv Software License $0-$999.99 |
8/13/2020 |
630.00 |
|
|
| Promo Universal LLC |
Promo Items |
8/6/2020 |
8,090.00
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
8/6/2020 |
352.85 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
8/13/2020 |
63.40 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
8/20/2020 |
250.04 |
|
|
| QLess Inc |
Data Hosting Services |
8/27/2020 |
27,630.00 |
|
|
| R & D Personnel |
Temporary Services |
8/6/2020 |
655.60 |
|
|
| R & D Personnel |
Temporary Services |
8/13/2020 |
1,311.20
|
|
|
| R & D Personnel |
Temporary Services |
8/20/2020 |
524.48 |
|
|
| R & D Personnel |
Temporary Services |
8/27/2020 |
655.60 |
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
8/27/2020 |
1,190.00
|
|
|
| RGVision Publications
LLC |
Advertising Services |
8/6/2020 |
15,305.00 |
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
8/27/2020 |
1,566.13
|
|
|
| Rackspace US Inc |
Data Hosting Services |
8/4/2020 |
5,644.31
|
|
|
| Rackspace US Inc |
Data Hosting Services |
8/27/2020 |
5,644.31
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/13/2020 |
200.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/18/2020 |
263.48 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/20/2020 |
178.49 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/25/2020 |
369.98 |
|
|
| RedSail Technologies
LLC |
Inv Comp Equip $1,000 - $4,999.99 |
8/13/2020 |
11,219.00 |
|
|
| RedSail Technologies
LLC |
M&R Software |
8/13/2020 |
200.00 |
|
|
| RedSail Technologies
LLC |
Purchased Contracted Services-Oper |
8/13/2020 |
750.00 |
|
|
| Reinhard Diana |
Travel-Mileage |
8/27/2020 |
57.42 |
|
|
| Resendez Rehel |
Travel-Mileage |
8/13/2020 |
147.89 |
|
|
| Resendez Rehel |
Travel-Mileage |
8/27/2020 |
49.62 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
8/13/2020 |
183.25 |
|
|
| Rike Ogden Figueroa Allex
Architects Inc |
Constr Architect/Engineering Svcs |
8/27/2020 |
1,258.00
|
|
|
| Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
8/25/2020 |
6.64 |
|
|
| Rio Grande Plumbing Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2020 |
959.90 |
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
8/13/2020 |
963.15 |
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
8/20/2020 |
2,759.65
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
8/27/2020 |
2,090.34
|
|
|
| Rosalez Maria |
Travel-Mileage |
8/20/2020 |
101.20 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
8/20/2020 |
638.61 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
8/13/2020 |
126.40 |
|
|
| SKC Communication Products
LLC |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
485.13 |
|
|
| SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
8/6/2020 |
7,658.50
|
|
|
| SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
8/13/2020 |
1,631.67
|
|
|
| SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
8/27/2020 |
517.36 |
|
|
| SKC Communication Products
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
4,385.90
|
|
|
| Saldana Samuel |
Travel-Mileage |
8/27/2020 |
83.66 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
8/6/2020 |
12,000.00 |
|
|
| Sam's Club Direct |
Consumables |
8/27/2020 |
293.14 |
|
|
| Sam's Club Direct |
Food Purchased |
8/27/2020 |
2,898.08
|
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
779.94 |
|
|
| San Antonio Printing |
Educational-Testing & Graduation |
8/6/2020 |
4,044.37
|
|
|
| Santos Herrera Tire
Service LLC |
Hardware/Materials/Parts/Supplies |
8/25/2020 |
2,619.82
|
|
|
| Santos Herrera Tire
Service LLC |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
2,003.76
|
|
|
| Santos Herrera Tire
Service LLC |
M&R Vehicles |
8/25/2020 |
773.94 |
|
|
| Santos Herrera Tire
Service LLC |
M&R Vehicles |
8/27/2020 |
270.00 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
8/11/2020 |
5,802.60
|
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
8/11/2020 |
9,340.40
|
|
|
| Security Solutions of
DFW |
Freight Delivery |
8/27/2020 |
78.00 |
|
|
| Security Solutions of
DFW |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
715.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
15,282.00 |
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
8/27/2020 |
3,306.00
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
8/25/2020 |
2,811.20
|
|
|
| Siemens Industry Inc |
Freight Delivery |
8/13/2020 |
91.06 |
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
35.85 |
|
|
| Siemens Industry Inc |
M&R Buildings/Improvements |
8/13/2020 |
17,048.72 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
3,821.12
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
8/13/2020 |
285.00 |
|
|
| Silva Maricela |
Travel-Mileage |
8/6/2020 |
22.89 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
8/13/2020 |
992.59 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
8/13/2020 |
10,156.34 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
8/13/2020 |
5,580.00
|
|
|
| Society for Human Resource
Management |
Books & Reference Materials |
8/25/2020 |
124.95 |
|
|
| Society for Human Resource
Management |
Freight Delivery |
8/25/2020 |
14.33 |
|
|
| Soti Bimal |
Travel-Mileage |
8/27/2020 |
120.06 |
|
|
| Soto Laura |
Travel Advance |
8/6/2020 |
(156.16) |
|
|
| Soto Laura |
Travel In-State |
8/6/2020 |
195.20 |
|
|
| Soto Laura |
Travel-Incidental |
8/6/2020 |
111.72 |
|
|
| Sound Uniform Solutions
Inc |
Uniforms |
8/27/2020 |
3,873.00
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
8/6/2020 |
1,978.00
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
8/11/2020 |
73.50 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
8/13/2020 |
42.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
8/20/2020 |
176.40 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
8/27/2020 |
58.80 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
8/13/2020 |
4,539.60
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
8/20/2020 |
1,540.90
|
|
|
| Stucco Mart |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
86.39 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/4/2020 |
24.95 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/6/2020 |
101.15 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/11/2020 |
197.40 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/13/2020 |
15.95 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/25/2020 |
35.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/27/2020 |
100.00 |
|
|
| Suarez Ruben |
Consumables |
8/27/2020 |
124.95 |
|
|
| Success By Design Inc |
Freight Delivery |
8/27/2020 |
21.73 |
|
|
| Success By Design Inc |
Promo Items |
8/27/2020 |
155.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
8/13/2020 |
32,404.84 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
8/20/2020 |
9,975.00
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
8/27/2020 |
938.00 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
8/27/2020 |
3,400.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
8/27/2020 |
5,385.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
8/27/2020 |
14,833.32 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
8/27/2020 |
6,450.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
8/27/2020 |
1,325.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
8/27/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
8/27/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
8/27/2020 |
6,350.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
8/27/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
8/27/2020 |
7,563.00
|
|
|
| TSA Consulting Group
Inc |
Consultant Services |
8/13/2020 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
8/27/2020 |
17,223.63 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
8/27/2020 |
13,612.33 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
8/27/2020 |
28,337.61 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
8/27/2020 |
3,431.06
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
8/27/2020 |
1,757.74
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
8/27/2020 |
2,528.96
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
8/27/2020 |
1,636.08
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
8/27/2020 |
13,435.39 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
8/27/2020 |
6,737.94
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
8/27/2020 |
10,916.34 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
8/27/2020 |
16,033.11 |
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/6/2020 |
100,200.00 |
|
|
| Technical Laboratory
Systems Inc |
License Fees |
8/13/2020 |
600.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
8/18/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
8/18/2020 |
200.00 |
|
|
| Telepro
Communications |
M&R Buildings/Improvements |
8/13/2020 |
51,721.26 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
8/13/2020 |
681.00 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/6/2020 |
3,134.56
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/13/2020 |
1,069.97
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/20/2020 |
542.52 |
|
|
| Terrabella Environmental
Services Inc |
Hardware/Materials/Parts/Supplies |
8/6/2020 |
330.00 |
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/13/2020 |
1,115.00
|
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/20/2020 |
1,115.00
|
|
|
| Texas Academic Advising
Network |
Registration Fees |
8/27/2020 |
10.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
8/27/2020 |
10.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
8/27/2020 |
10.00 |
|
|
| Texas Air Conditioning
Contractors Assn |
Membership Dues |
8/4/2020 |
400.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/4/2020 |
28.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/13/2020 |
47.50 |
|
|
| Texas Department of Public
Safety |
Legal Services |
8/20/2020 |
9.00 |
|
|
| Texas Department of Public
Safety |
Legal Services |
8/27/2020 |
103.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
8/6/2020 |
550.87 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
8/13/2020 |
519.43 |
|
|
| Texas Police Chiefs
Assn |
Advertising Services |
8/13/2020 |
300.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
8/6/2020 |
1,641.52
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
8/13/2020 |
1,715.36
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
8/20/2020 |
1,273.56
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
8/27/2020 |
886.08 |
|
|
| Texas Workforce
Commission |
Voucher Payable |
8/17/2020 |
4,898.40
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
8/20/2020 |
6,890.00
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
6,370.89
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
570.34 |
|
|
| The Sherwin Williams
Co |
Miscellaneous Income |
8/13/2020 |
29.85 |
|
|
| The Sherwin Williams
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
128.49 |
|
|
| The Sign Depot |
Purchased Contracted Services-Oper |
8/27/2020 |
1,355.00
|
|
|
| The Sign Depot |
Repro & Print Services |
8/11/2020 |
2,403.35
|
|
|
| The Sign Depot |
Repro & Print Services |
8/20/2020 |
750.00 |
|
|
| The Sign Depot |
Repro & Print Services |
8/25/2020 |
1,674.50
|
|
|
| Thompson Heather |
Travel-Mileage |
8/27/2020 |
101.20 |
|
|
| Torres Ruben |
Travel-Mileage |
8/20/2020 |
224.25 |
|
|
| Trellis Company |
TGSL Student Loans |
8/27/2020 |
1,860.00
|
|
|
| US Bank Voyager Fleet
Systems |
Fuel Rebate |
8/14/2020 |
(276.45) |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
8/14/2020 |
6,897.98
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/20/2020 |
450.00 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/27/2020 |
47.09 |
|
|
| Uline Inc |
Consumables |
8/13/2020 |
218.00 |
|
|
| Uline Inc |
Freight Delivery |
8/13/2020 |
13.85 |
|
|
| Uline Inc |
Freight Delivery |
8/27/2020 |
359.45 |
|
|
| Uline Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/27/2020 |
1,062.00
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
4,026.00
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
8/6/2020 |
16.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
8/13/2020 |
12.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
8/20/2020 |
8.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
8/25/2020 |
40.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
8/27/2020 |
2.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
8/6/2020 |
1,296.17
|
|
|
| Unifirst Holdings Inc |
Uniforms |
8/13/2020 |
249.59 |
|
|
| Unifirst Holdings Inc |
Uniforms |
8/20/2020 |
53.90 |
|
|
| Unifirst Holdings Inc |
Uniforms |
8/25/2020 |
1,894.47
|
|
|
| Unifirst Holdings Inc |
Uniforms |
8/27/2020 |
179.52 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
8/13/2020 |
661.56 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
8/27/2020 |
295.30 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
8/13/2020 |
7.78 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
8/27/2020 |
9.81 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
8/13/2020 |
3,225.87
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
8/27/2020 |
4,069.04
|
|
|
| United States Postal
Service |
Postage |
8/13/2020 |
9,500.00
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
8/27/2020 |
2,527.66
|
|
|
| Upper Valley Mail Services
LLC |
Postage |
8/13/2020 |
4,350.81
|
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
8/6/2020 |
175.34 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
8/13/2020 |
126.14 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
8/20/2020 |
213.08 |
|
|
| VIP Learning Center |
Child Care Services |
8/6/2020 |
153.00 |
|
|
| VIP Learning Center |
Child Care Services |
8/20/2020 |
468.00 |
|
|
| VTX Communications
LLC |
Rent Equipment |
8/13/2020 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
8/13/2020 |
1,500.00
|
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
797.80 |
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
3,728.80
|
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2020 |
2,702.88
|
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
5,393.36
|
|
|
| Valdez David |
Travel-Mileage |
8/27/2020 |
172.96 |
|
|
| Valdez Jennifer |
Travel-Mileage |
8/27/2020 |
165.54 |
|
|
| Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
8/13/2020 |
9,000.00
|
|
|
| Valley Keyboards Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/6/2020 |
46,968.00 |
|
|
| Valley Keyboards Inc |
Purchased Contracted Services-Oper |
8/6/2020 |
800.00 |
|
|
| Valley Trophies LLC |
Repro & Print Services |
8/13/2020 |
439.40 |
|
|
| Vazquez Rosario |
Travel-Mileage |
8/20/2020 |
20.58 |
|
|
| Vela Eutiquio |
Travel-Mileage |
8/13/2020 |
150.76 |
|
|
| Vela Eutiquio |
Travel-Mileage |
8/27/2020 |
300.84 |
|
|
| Verizon Wireless |
Telecom Rental |
8/20/2020 |
250.63 |
|
|
| Verizon Wireless |
Telecom Rental |
8/27/2020 |
398.99 |
|
|
| Villarreal Maria |
Travel-Mileage |
8/27/2020 |
250.70 |
|
|
| Villarreal Martin |
Travel-Mileage |
8/27/2020 |
101.20 |
|
|
| Vilros |
Inv Comp Equip $1,000 - $4,999.99 |
8/13/2020 |
1,859.82
|
|
|
| VirTra Inc |
Freight Delivery |
8/6/2020 |
60.00 |
|
|
| VirTra Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/6/2020 |
15,994.00 |
|
|
| VirTra Inc |
M&R Computer Equipment |
8/13/2020 |
19,230.20 |
|
|
| WW Grainger Inc |
Consumables |
8/13/2020 |
44.00 |
|
|
| WW Grainger Inc |
Consumables |
8/25/2020 |
66.80 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
8/13/2020 |
7,133.50
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/4/2020 |
231.57 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/11/2020 |
318.68 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/13/2020 |
122.79 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/25/2020 |
2,682.07
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/4/2020 |
993.90 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/13/2020 |
1,340.50
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/25/2020 |
2,514.84
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/27/2020 |
320.33 |
|
|
| WW Grainger Inc |
Uniforms |
8/4/2020 |
278.64 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
8/27/2020 |
707.17 |
|
|
| Wal Mart |
Hardware/Materials/Parts/Supplies |
8/27/2020 |
47.40 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
8/13/2020 |
219.65 |
|
|
| Whitebox Learning |
Non Inv Software License $0-$999.99 |
8/27/2020 |
2,695.00
|
|
|
| Williams Lynell |
Travel-Mileage |
8/20/2020 |
17.19 |
|
|
| Wolters Kluwer HLRP |
Books & Reference Materials |
8/27/2020 |
7,715.34
|
|
|
| Woodwind & Brasswind
Inc |
Non Inv Computer Equip $0 - $999.99 |
8/27/2020 |
101.00 |
|
|
| Wright Express FSC |
Fuels & Lubricants |
8/27/2020 |
59.54 |
|
|
| Xerox Corporation |
Rent Copiers |
8/6/2020 |
1,631.98
|
|
|
| Xerox Corporation |
Rent Copiers |
8/13/2020 |
5,247.48
|
|
|
| Xerox Corporation |
Rent Copiers |
8/20/2020 |
7,775.89
|
|
|
| Xerox Corporation |
Rent Copiers |
8/27/2020 |
4,783.05
|
|
|
| Xerox Corporation |
Rent Equipment |
8/20/2020 |
220.28 |
|
|
| Xerox Corporation |
Rent Equipment |
8/27/2020 |
285.00 |
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
8/11/2020 |
2,579.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,394,078.70 |
|
|
|
|
Voids |
- |
|
|
|
|
|
3,394,078.70 |
Total Accounts Payable |
|
|
|
4,658,361.24 |
Total Student Refunds |
|
|
|
5,521,050.54 |
Total Net Payroll |
|
|
|
|
13,573,490.48 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|