| South Texas College |
|
|
| Check Register |
|
|
| For Period
12/1/2020 To 12/31/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 123 Screen Printing
LLC |
Deposits Held for Other-Outflow |
12/3/2020 |
283.98
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
12/10/2020 |
74.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
12/15/2020 |
76.25 |
|
|
| ADT Commercial LLC |
M&R Furnish & Equipment |
12/15/2020 |
375.00
|
|
|
| ADT Commercial LLC |
Security Services |
12/15/2020 |
52.52 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
12/3/2020 |
1,878.64 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
12/10/2020 |
7,106.03 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
12/15/2020 |
756.17
|
|
|
| ATIXA |
License Fees |
12/8/2020 |
799.00
|
|
|
| ATIXA |
License Fees |
12/10/2020 |
1,599.00 |
|
|
| ATIXA |
License Fees |
12/10/2020 |
1,599.00 |
|
|
| ATIXA |
License Fees |
12/10/2020 |
1,599.00 |
|
|
| ATIXA |
License Fees |
12/10/2020 |
1,599.00 |
|
|
| ATIXA |
Registration Fees |
12/8/2020 |
799.00
|
|
|
| ATIXA |
Registration Fees |
12/8/2020 |
799.00
|
|
|
| ATIXA |
Registration Fees |
12/8/2020 |
799.00
|
|
|
| ATIXA |
Registration Fees |
12/8/2020 |
1,599.00 |
|
|
| AVIXA Inc |
Membership Dues |
12/15/2020 |
1,750.00 |
|
|
| Aboytes Francisco |
Travel-Mileage |
12/3/2020 |
172.50
|
|
|
| Advance Publishing
LLC |
Advertising Services |
12/10/2020 |
546.00
|
|
|
| Aguilar Christina |
Travel-Mileage |
12/10/2020 |
72.45 |
|
|
| Aguilar Christina |
Travel-Mileage |
12/15/2020 |
48.30 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
2,763.69 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/8/2020 |
194.60
|
|
|
| Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
1,273.00 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/8/2020 |
1,427.37 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
12/15/2020 |
1,430.77 |
|
|
| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
1,794.73 |
|
|
| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
12/15/2020 |
656.37
|
|
|
| Aleman Veronica |
Travel-Mileage |
12/16/2020 |
30.25 |
|
|
| Alma's Daycare
Center |
Child Care Services |
12/10/2020 |
1,476.00 |
|
|
| Alpha Card |
Freight Delivery |
12/10/2020 |
16.34 |
|
|
| Alpha Card |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
189.00
|
|
|
| American Industrial
Supplies & Tool Repair Inc |
M&R Furnish & Equipment |
12/10/2020 |
531.29
|
|
|
| American Physical Therapy
Assn |
Accreditation Fees |
12/4/2020 |
4,500.00 |
|
|
| American Society of
Heating Refrigerating and |
Membership Dues |
12/8/2020 |
250.00
|
|
|
| American Welding Society
Inc |
Other Fees & Charges |
12/10/2020 |
1,850.00 |
|
|
| Andax Industries LLC |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
124.50
|
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2020 |
10,180.00 |
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2020 |
16,350.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
12/3/2020 |
1,036.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
12/15/2020 |
2,109.00 |
|
|
| Aqua Tech |
Purchased Contracted Services-Oper |
12/15/2020 |
5,340.00 |
|
|
| Architectural Division 8
Inc |
M&R Buildings/Improvements |
12/10/2020 |
1,000.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
700.00
|
|
|
| Assn on Higher Education
and Disability |
Membership Dues |
12/3/2020 |
325.00
|
|
|
| Authentic
Promotions.com |
Promo Items |
12/10/2020 |
4,565.00 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
12/8/2020 |
35.00 |
|
|
| Avilez Abdaly |
Travel-Mileage |
12/15/2020 |
51.29 |
|
|
| Ayala Brenda |
Travel-Mileage |
12/16/2020 |
70.15 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
12/15/2020 |
17.96 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
243.62
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
98.48 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2020 |
2,535.84 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/3/2020 |
598.50
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/15/2020 |
119.84
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
766.41
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
52.48 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
220.82
|
|
|
| BEAM Professionals |
Constr Architect/Engineering Svcs |
12/3/2020 |
14,805.00 |
|
|
| BWE II LLC |
M&R Vehicles |
12/1/2020 |
76.80 |
|
|
| BWE II LLC |
M&R Vehicles |
12/3/2020 |
2,600.00 |
|
|
| Bain Johnny |
Travel-Mileage |
12/10/2020 |
104.88
|
|
|
| Barrera Amando |
Travel-Mileage |
12/3/2020 |
547.11
|
|
|
| Barrera Amando |
Travel-Mileage |
12/10/2020 |
646.59
|
|
|
| Benavidez Rosario |
Travel-Mileage |
12/15/2020 |
457.32
|
|
|
| Best Buy Business
Advantage Account |
Computer Supplies |
12/3/2020 |
228.30
|
|
|
| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
1,341.05 |
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
12/10/2020 |
57.50 |
|
|
| Bio Rad Laboratories
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
1,584.00 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
12/10/2020 |
107.90
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
12/15/2020 |
179.82
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
450.00
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
12/10/2020 |
116.76
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
12/15/2020 |
116.76
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
1,400.14 |
|
|
| Bray Sales Texas |
Freight Delivery |
12/15/2020 |
34.55 |
|
|
| Bray Sales Texas |
M&R Buildings/Improvements |
12/15/2020 |
2,244.00 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/15/2020 |
4,250.00 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
12/3/2020 |
66.24 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
12/10/2020 |
883.49
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
747.50
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
233.73
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/10/2020 |
203.62
|
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
34.19 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
876.95
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
134.66
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
12/1/2020 |
580.68
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
2,137.30 |
|
|
| CDW Government |
Computer Supplies |
12/3/2020 |
1,580.23 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
633.24
|
|
|
| CRC |
Computer Supplies |
12/3/2020 |
2,125.00 |
|
|
| CRC |
Computer Supplies |
12/10/2020 |
2,202.00 |
|
|
| CRC |
M&R Computer Equipment |
12/10/2020 |
731.00
|
|
|
| CRC |
M&R Computer Equipment |
12/15/2020 |
1,389.00 |
|
|
| CRC |
M&R Computer Equipment |
12/10/2020 |
256.00
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
3,167.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
1,256.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
12/3/2020 |
1,760.15 |
|
|
| Cantu's Special
Events |
Educational-Testing & Graduation |
12/3/2020 |
150.00
|
|
|
| Cantu's Special
Events |
Freight Delivery |
12/3/2020 |
25.00 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/3/2020 |
75.00 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/8/2020 |
1,394.53 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/10/2020 |
109.33
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/15/2020 |
752.60
|
|
|
| Carolina Biological
Supply |
Freight Delivery |
12/8/2020 |
40.00 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
12/15/2020 |
50.00 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
327.92
|
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
12/15/2020 |
22,000.00 |
|
|
| Castro Aimee |
Travel-Mileage |
12/10/2020 |
103.50
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
12/15/2020 |
203,801.40 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
12/10/2020 |
1,887.50 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
3,448.74 |
|
|
| Cerda Jesus |
Travel-Mileage |
12/16/2020 |
38.76 |
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
1,318.64 |
|
|
| Chemglass Life Sciences
LLC |
Freight Delivery |
12/3/2020 |
65.93 |
|
|
| Chris Garcia
Photography |
Deposits Held for Other-Outflow |
12/10/2020 |
845.00
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
12/14/2020 |
5,547.72 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
12/3/2020 |
7,487.17 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
12/15/2020 |
16,700.61 |
|
|
| City of Pharr |
Other Fees & Charges |
12/10/2020 |
30.00 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
12/1/2020 |
117.75
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
12/3/2020 |
493.25
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
12/8/2020 |
14,060.07 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
12/3/2020 |
443.38
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
12/15/2020 |
8,287.87 |
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
12/1/2020 |
20.00 |
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2020 |
225.00
|
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
1,111.30 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
12/15/2020 |
349.00
|
|
|
| Communities Foundation of
Texas Inc |
Deposits Held for Other-Outflow |
12/15/2020 |
2,500.00 |
|
|
| CompTIA Learning LLC |
Deposits Held for Other-Outflow |
12/1/2020 |
564.00
|
|
|
| Compean Jeremiah |
Travel-Mileage |
12/15/2020 |
155.60
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
12/15/2020 |
29.62 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
12/10/2020 |
285.00
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
12/10/2020 |
15.00 |
|
|
| ConServe Inc |
A/P Collection Agencies |
12/15/2020 |
80.22 |
|
|
| ConServe Inc |
CLM Payment Clearing |
12/15/2020 |
71.81 |
|
|
| Copy Zone |
Educational-Testing & Graduation |
12/10/2020 |
153.51
|
|
|
| Copy Zone |
Repro & Print Services |
12/1/2020 |
88.56 |
|
|
| Copy Zone |
Repro & Print Services |
12/10/2020 |
202.58
|
|
|
| Coronado Elba |
Travel-Mileage |
12/10/2020 |
154.33
|
|
|
| Corpus Luis |
Travel-Incidental |
12/10/2020 |
7.83 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
60.00 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
109.00
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
743.75
|
|
|
| Criterion Pictures
USA |
Other Fees & Charges |
12/1/2020 |
275.00
|
|
|
| Cuestas Juan |
Performance Apparel |
12/15/2020 |
3,200.00 |
|
|
| Dahill |
Rent Copiers |
12/1/2020 |
88.80 |
|
|
| Dahill |
Rent Copiers |
12/8/2020 |
586.00
|
|
|
| Dahill |
Rent Copiers |
12/10/2020 |
2,361.49 |
|
|
| Dahill |
Rent Copiers |
12/15/2020 |
673.88
|
|
|
| Daikin Applied |
Freight Delivery |
12/10/2020 |
700.00
|
|
|
| Daikin Applied |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
479.00
|
|
|
| Daikin Applied |
M&R Furnish & Equipment |
12/10/2020 |
5,589.00 |
|
|
| Daikin Applied |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
1,878.00 |
|
|
| De Leon Rebecca |
Travel-Mileage |
12/16/2020 |
33.58 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/1/2020 |
460.57
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
12/15/2020 |
169.83
|
|
|
| Dell Marketing LP |
Computer Supplies |
12/3/2020 |
369.51
|
|
|
| Dell Marketing LP |
Computer Supplies |
12/10/2020 |
5,275.99 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/3/2020 |
4,504.00 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2020 |
22,384.95 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/15/2020 |
5,001.72 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
9,177.06 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
14,123.08 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
308.16
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
12/1/2020 |
5,325.00 |
|
|
| Diaz Jr Ruben |
Travel-Mileage |
12/15/2020 |
32.60 |
|
|
| Dispute Resolution
Center |
License Fees |
12/10/2020 |
1,900.00 |
|
|
| Done Rite Seamless
Gutters |
M&R Buildings/Improvements |
12/10/2020 |
700.00
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
428.00
|
|
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
460.00
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
12/3/2020 |
83.15 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
12/3/2020 |
4,727.76 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
12/8/2020 |
939.02
|
|
|
| EBSCO Information
Services |
Subscriptions |
12/3/2020 |
(44.85) |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
12/10/2020 |
432.00
|
|
|
| Ellucian Company LP |
M&R Software and License Renewals |
12/3/2020 |
29,396.00 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
12/8/2020 |
15,480.00 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
12/15/2020 |
39,468.00 |
|
|
| Everfi Inc |
Inv Software Licen $1,000-$4,999.99 |
12/15/2020 |
23,400.00 |
|
|
| Ewing Irrigation Products
Inc |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
139.74
|
|
|
| Extra Extra Inc |
Temporary Services |
12/3/2020 |
1,432.80 |
|
|
| Extra Extra Inc |
Temporary Services |
12/15/2020 |
1,011.92 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
177.60
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
98.80 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
1,338.64 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2020 |
258.40
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
334.66
|
|
|
| Family Support Payment
Center |
Child Support |
12/14/2020 |
560.00
|
|
|
| Fanuc America Corp |
License Fees |
12/3/2020 |
1,936.00 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
12/1/2020 |
309.92
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
12/10/2020 |
264.02
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
12/15/2020 |
653.20
|
|
|
| Fastsigns |
Repro & Print Services |
12/10/2020 |
201.57
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
12/3/2020 |
2,566.28 |
|
|
| Federal Express
Corporation |
Postage |
12/1/2020 |
388.64
|
|
|
| Federal Express
Corporation |
Postage |
12/8/2020 |
155.71
|
|
|
| Federal Express
Corporation |
Postage |
12/10/2020 |
79.79 |
|
|
| Federal Express
Corporation |
Postage |
12/15/2020 |
14.06 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
12/8/2020 |
- |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
12/15/2020 |
44.98 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
26.38 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
12/15/2020 |
590.76
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
180.00
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
242.46
|
|
|
| Festo Didactic Inc |
Data Hosting Services |
12/8/2020 |
12,500.00 |
|
|
| Festo Didactic Inc |
Freight Delivery |
12/15/2020 |
43.05 |
|
|
| Festo Didactic Inc |
Inv Software Licen $1,000-$4,999.99 |
12/15/2020 |
3,998.00 |
|
|
| Fire Systems of Texas
LLC |
M&R Buildings/Improvements |
12/15/2020 |
4,200.00 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
12/10/2020 |
355.34
|
|
|
| Fisher Scientific Company
LLC |
Consumables |
12/3/2020 |
57.43 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
70.84 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/10/2020 |
447.46
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/1/2020 |
161.55
|
|
|
| Flores Edgar |
Travel-Mileage |
12/15/2020 |
175.72
|
|
|
| Flores Luis |
Travel-Mileage |
12/16/2020 |
251.85
|
|
|
| Formstack LLC |
M&R Software and License Renewals |
12/8/2020 |
2,988.00 |
|
|
| Franklin Covey |
Freight Delivery |
12/10/2020 |
27.49 |
|
|
| Franklin Covey |
Office Supplies |
12/10/2020 |
254.80
|
|
|
| Franz James |
Travel-Mileage |
12/10/2020 |
53.48 |
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
12/15/2020 |
38,858.43 |
|
|
| GT Distributors Inc |
Consumables |
12/10/2020 |
106.49
|
|
|
| GT Distributors Inc |
Freight Delivery |
12/10/2020 |
60.00 |
|
|
| GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
45.89 |
|
|
| Garcia Priscilla |
Travel-Mileage |
12/3/2020 |
70.84 |
|
|
| Garza Horacio |
Travel-Mileage |
12/10/2020 |
91.66 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/3/2020 |
449.86
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/10/2020 |
1,412.57 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
12/3/2020 |
142.80
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
12/10/2020 |
119.65
|
|
|
| Gateway Printing &
Office Supply Inc |
Deposits Held for Other-Outflow |
12/15/2020 |
372.00
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
12/3/2020 |
350.00
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
69.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2020 |
2,260.65 |
|
|
| Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/10/2020 |
1,003.09 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/3/2020 |
357.01
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
468.36
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
2,127.83 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
1,261.88 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/3/2020 |
5,377.96 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/10/2020 |
3,702.35 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
12/3/2020 |
330.00
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
12/3/2020 |
1,271.40 |
|
|
| Gearhart Maryann |
Travel-Mileage |
12/15/2020 |
258.75
|
|
|
| Genovese Mark |
Travel-Mileage |
12/10/2020 |
343.16
|
|
|
| Genovese Mark |
Travel-Mileage |
12/15/2020 |
85.79 |
|
|
| Guerrero Law Firm |
Legal Services |
12/15/2020 |
9,111.25 |
|
|
| Gulf Coast Paper |
Consumables |
12/1/2020 |
1,640.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
12/1/2020 |
98.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
12/3/2020 |
12,701.50 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
12/8/2020 |
5,340.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
12/10/2020 |
228.00
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/1/2020 |
218.00
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/8/2020 |
17.34 |
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
2,280.00 |
|
|
| H & H Publishing Co
Inc |
Non Inv Software License $0-$999.99 |
12/10/2020 |
2,450.00 |
|
|
| H & H Publishing Co
Inc |
Other Fees & Charges |
12/10/2020 |
4.50 |
|
|
| HEB LP |
Educational-Food Purchases |
12/3/2020 |
298.57
|
|
|
| HEB LP |
Educational-Food Purchases |
12/15/2020 |
25.66 |
|
|
| HEB LP |
Food Purchased |
12/3/2020 |
554.55
|
|
|
| HEB LP |
Food Purchased |
12/10/2020 |
21.54 |
|
|
| HEB LP |
Food Purchased |
12/15/2020 |
21.30 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
12/3/2020 |
8,407.00 |
|
|
| Harvard Business
Review |
Subscriptions |
12/8/2020 |
129.90
|
|
|
| Henry Schein Inc |
Educational-Classroom Part/Supplies |
12/10/2020 |
225.45
|
|
|
| Henry Schein Inc |
Educational-Classroom Part/Supplies |
12/15/2020 |
51.55 |
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
12/10/2020 |
2,482.75 |
|
|
| Hernandez Adam |
Miscellaneous Income |
12/10/2020 |
793.00
|
|
|
| Hidalgo County Irrigation
Dist #1 |
Other Fees & Charges |
12/10/2020 |
1,038.20 |
|
|
| Higginbotham Insurance
Agency Inc |
Insurance-Liability |
12/10/2020 |
8,875.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
12/3/2020 |
5,375.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
12/10/2020 |
594.00
|
|
|
| Hispanic Assn of Colleges
& Universities |
Membership Dues |
12/15/2020 |
11,105.00 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
12/15/2020 |
358.64
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
12/3/2020 |
472.78
|
|
|
| Holchemont Ltd |
Constr Buildings |
12/3/2020 |
38,883.50 |
|
|
| Honeywell International
Inc Video & Access |
M&R Software and License Renewals |
12/15/2020 |
340.00
|
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
12/10/2020 |
53,650.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
12/10/2020 |
235.50
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
12/15/2020 |
637.94
|
|
|
| Imprezos Pro Uniforms
LLC |
Educational-Testing & Graduation |
12/15/2020 |
1,170.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Other Fees & Charges |
12/15/2020 |
21.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
12/15/2020 |
1,354.80 |
|
|
| Imprezos Pro Uniforms
LLC |
Uniforms |
12/15/2020 |
244.00
|
|
|
| Industrial Technology
& Inspection LLC |
Consultant Services |
12/3/2020 |
7,500.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
12/10/2020 |
60.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/10/2020 |
14.37 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/15/2020 |
585.13
|
|
|
| Insight Public Sector
Inc |
M&R Computer Equipment |
12/15/2020 |
50,206.20 |
|
|
| Insight Public Sector
Inc |
M&R Software and License Renewals |
12/15/2020 |
55,811.77 |
|
|
| Interact Communications
Inc |
Consultant Services |
12/10/2020 |
66,553.67 |
|
|
| Interact Communications
Inc |
Consultant Services |
12/15/2020 |
32,500.00 |
|
|
| International Facility
Management Association |
Membership Dues |
12/8/2020 |
219.00
|
|
|
| International Facility
Management Association |
Registration Fees |
12/4/2020 |
398.00
|
|
|
| International Ombudsman
Association |
Membership Dues |
12/8/2020 |
390.00
|
|
|
| International Scholarship
and Tuition Services Inc |
Deposits Held for Other-Outflow |
12/15/2020 |
1,375.00 |
|
|
| Internet2 |
Telecom Rental |
12/3/2020 |
3,370.00 |
|
|
| JDM Industrial Technical
Services LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/15/2020 |
24,987.00 |
|
|
| JDM Industrial Technical
Services LLC |
Purchased Contracted Services-Oper |
12/3/2020 |
2,000.00 |
|
|
| JV Equipment Inc |
License Fees |
12/10/2020 |
2,160.00 |
|
|
| JV Equipment Inc |
M&R Furnish & Equipment |
12/15/2020 |
509.37
|
|
|
| Jasso Jose |
Travel-Mileage |
12/3/2020 |
379.16
|
|
|
| Jobelephant.com Inc |
Advertising Services |
12/3/2020 |
176.00
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
12/3/2020 |
15,122.45 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
12/8/2020 |
6,436.61 |
|
|
| Johnson Supply |
M&R Buildings/Improvements |
12/8/2020 |
7,120.00 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/3/2020 |
110.00
|
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/10/2020 |
287.36
|
|
|
| Johnstone Supply |
Fuels & Lubricants |
12/8/2020 |
72.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
486.42
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
757.50
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
12/15/2020 |
130.66
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
12/8/2020 |
189.43
|
|
|
| Kings III of America
LLC |
Phone Service |
12/8/2020 |
162.55
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
56,066.00 |
|
|
| L&W Supply Corp |
Freight Delivery |
12/10/2020 |
8.14 |
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
542.40
|
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
12/3/2020 |
62.20 |
|
|
| Labatt Food Service
LLC |
Consumables |
12/15/2020 |
202.70
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
12/15/2020 |
294.09
|
|
|
| Labatt Food Service
LLC |
Freight Delivery |
12/15/2020 |
- |
|
|
| Lashari Samee |
Travel-Mileage |
12/10/2020 |
298.43
|
|
|
| Lashari Samee |
Travel-Mileage |
12/15/2020 |
139.27
|
|
|
| Leal Fernanda |
Travel-Mileage |
12/10/2020 |
39.10 |
|
|
| Levenger |
Freight Delivery |
12/15/2020 |
20.68 |
|
|
| Levenger |
Office Supplies |
12/15/2020 |
60.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
12/10/2020 |
2,500.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
12/16/2020 |
42,127.02 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
12/15/2020 |
570.61
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
12/15/2020 |
2,663.16 |
|
|
| Little Shining Stars
Inc |
Child Care Services |
12/10/2020 |
702.00
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
139.11
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
334.28
|
|
|
| Lucid Software Inc |
Data Hosting Services |
12/3/2020 |
6,000.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
12/10/2020 |
700.00
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
12/15/2020 |
675.00
|
|
|
| MAE Power Equipment |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
35.99 |
|
|
| MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
12/10/2020 |
2,530.88 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
667.34
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
(716.32) |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
12/3/2020 |
4,578.72 |
|
|
| Magic Valley Roofing
LLC |
M&R Buildings/Improvements |
12/3/2020 |
924.00
|
|
|
| Manousso Mediation and
Arbitration LLC |
Registration Fees |
12/8/2020 |
5,565.00 |
|
|
| Manpower US Inc |
Temporary Services |
12/3/2020 |
2,424.88 |
|
|
| Manpower US Inc |
Temporary Services |
12/10/2020 |
2,446.39 |
|
|
| Manpower US Inc |
Temporary Services |
12/15/2020 |
221.28
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
12/16/2020 |
207.92
|
|
|
| Martinez Carlos |
Travel-Mileage |
12/10/2020 |
58.65 |
|
|
| Martinez Roberto |
Travel-Mileage |
12/10/2020 |
227.70
|
|
|
| Martinez Roberto |
Travel-Mileage |
12/15/2020 |
142.37
|
|
|
| Martinez Rodrigo |
Travel-Mileage |
12/10/2020 |
100.05
|
|
|
| Martinez Rodrigo |
Travel-Mileage |
12/15/2020 |
62.33 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/3/2020 |
186.80
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/10/2020 |
690.40
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/15/2020 |
85.00 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
12/10/2020 |
698.25
|
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
12/15/2020 |
398.16
|
|
|
| Matheson Tri Gas Inc |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
306.56
|
|
|
| McAllen Multi
Service |
Constr Improve Land |
12/3/2020 |
81,530.42 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/3/2020 |
53.59 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
239.75
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
558.56
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
64.13 |
|
|
| McMaster Carr Supply
Company |
Educational-Lab Parts/Supplies |
12/10/2020 |
291.69
|
|
|
| McMaster Carr Supply
Company |
Freight Delivery |
12/10/2020 |
10.10 |
|
|
| Medical Equipment
Affiliates |
Educational-Lab Parts/Supplies |
12/15/2020 |
265.65
|
|
|
| Medical Equipment
Affiliates |
Freight Delivery |
12/15/2020 |
10.00 |
|
|
| Met Life Insurance |
MET Life Insurance |
12/14/2020 |
12.10 |
|
|
| Microsoft
Corporation |
Purchased Contracted Services-Oper |
12/10/2020 |
1,999.00 |
|
|
| Miller Steven |
Travel-Mileage |
12/16/2020 |
38.18 |
|
|
| Mitchell Maureen |
Travel-Mileage |
12/15/2020 |
247.83
|
|
|
| Modern Tribe Inc |
Non Inv Software License $0-$999.99 |
12/10/2020 |
349.00
|
|
|
| Money Jessica |
Travel-Mileage |
12/16/2020 |
5.75 |
|
|
| Montalvo Victor |
Travel-Mileage |
12/10/2020 |
924.03
|
|
|
| Moore Kimberly |
Travel-Mileage |
12/10/2020 |
248.40
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
534.90
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
199.03
|
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
461.57
|
|
|
| Nandigam Ravindra |
Travel-Mileage |
12/10/2020 |
19.55 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Membership Dues |
12/8/2020 |
810.00
|
|
|
| National Association of
Colleges and Employers |
Membership Dues |
12/8/2020 |
1,070.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
2,457.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
1,449.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
1,053.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
936.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
702.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
621.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
552.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
12/3/2020 |
414.00
|
|
|
| National League for
Nursing |
Membership Dues |
12/15/2020 |
1,785.00 |
|
|
| Newegg Business Inc |
Computer Supplies |
12/10/2020 |
36.89 |
|
|
| Newegg Business Inc |
Telecom Parts/supplies |
12/3/2020 |
8.00 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
12/15/2020 |
352.71
|
|
|
| Nguma Elibariki |
Food Purchased |
12/10/2020 |
64.77 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
12/3/2020 |
136,519.28 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
12/15/2020 |
67,667.67 |
|
|
| Noble Texas Builders
LLC |
Constr Improve Land |
12/15/2020 |
20,752.27 |
|
|
| Noriega Rolando |
Travel-Mileage |
12/10/2020 |
284.97
|
|
|
| Noriega Rolando |
Travel-Mileage |
12/15/2020 |
47.50 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
124.21
|
|
|
| Ochoa Matias |
Travel-Mileage |
12/10/2020 |
215.97
|
|
|
| Ochoa Matias |
Travel-Mileage |
12/15/2020 |
194.70
|
|
|
| Onin Staffing LLC |
Temporary Services |
12/3/2020 |
579.20
|
|
|
| Onin Staffing LLC |
Temporary Services |
12/10/2020 |
753.92
|
|
|
| Oracle America Inc |
M&R Software and License Renewals |
12/15/2020 |
120,866.07 |
|
|
| Ortiz Francisco |
Travel-Mileage |
12/15/2020 |
508.30
|
|
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
12/15/2020 |
1,070.00 |
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
12/15/2020 |
220.46
|
|
|
| PTSolutions |
Freight Delivery |
12/15/2020 |
185.14
|
|
|
| PTSolutions |
Inv Furn & Equip $1,000 - $4,999.99 |
12/3/2020 |
1,680.34 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
12/1/2020 |
183.41
|
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
12/10/2020 |
158.70
|
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
12/15/2020 |
102.81
|
|
|
| Perez Consulting
Engineers LLC |
Architect/Engineering Services |
12/10/2020 |
781.50
|
|
|
| Plitt Crane &
Rigging |
Purchased Contracted Services-Oper |
12/10/2020 |
15,984.50 |
|
|
| Plummer David |
Registration Fees |
12/3/2020 |
200.00
|
|
|
| Pocket Nurse |
Freight Delivery |
12/10/2020 |
24.75 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
143.98
|
|
|
| Ponce Janice |
Travel-Mileage |
12/16/2020 |
276.00
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
12/3/2020 |
1,669.50 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
12/15/2020 |
556.50
|
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
12/10/2020 |
786.20
|
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
12/15/2020 |
146.00
|
|
|
| Pride Sash |
Educational-Testing & Graduation |
12/15/2020 |
4,950.00 |
|
|
| Pride Sash |
Freight Delivery |
12/15/2020 |
70.00 |
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
12/10/2020 |
208.41
|
|
|
| Progress Times |
Subscriptions |
12/8/2020 |
20.00 |
|
|
| Promo Universal LLC |
Promo Items |
12/15/2020 |
1,000.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
12/15/2020 |
591.98
|
|
|
| Quill LLC |
Office Supplies |
12/3/2020 |
40.99 |
|
|
| R & D Personnel |
Temporary Services |
12/3/2020 |
1,966.80 |
|
|
| R & D Personnel |
Temporary Services |
12/10/2020 |
639.21
|
|
|
| R & D Personnel |
Temporary Services |
12/15/2020 |
393.36
|
|
|
| RGV Reprographics |
Repro & Print Services |
12/3/2020 |
33.48 |
|
|
| Raba Kistner Inc |
Constr Architect/Engineering Svcs |
12/15/2020 |
574.25
|
|
|
| Rackspace US Inc |
Data Hosting Services |
12/1/2020 |
327.37
|
|
|
| Rackspace US Inc |
Data Hosting Services |
12/16/2020 |
11,288.62 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
12/3/2020 |
659.96
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
12/10/2020 |
386.99
|
|
|
| Region One Education
Service Center |
Registration Fees |
12/10/2020 |
600.00
|
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
12/3/2020 |
172.75
|
|
|
| Reyes Rachel |
Travel-Mileage |
12/16/2020 |
6.90 |
|
|
| Reyna Tomas |
Travel-Mileage |
12/16/2020 |
16.79 |
|
|
| Rhea Gary |
Travel-Mileage |
12/10/2020 |
870.72
|
|
|
| Rhea Gary |
Travel-Mileage |
12/15/2020 |
458.28
|
|
|
| Rice Sharon |
Travel-Mileage |
12/15/2020 |
672.75
|
|
|
| Rio Grande City CISD |
Deposits Held for Other-Outflow |
12/15/2020 |
500.00
|
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
12/10/2020 |
1,557.60 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
12/1/2020 |
102.35
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
12/8/2020 |
3,870.90 |
|
|
| Rob Pelletier
Construction Inc |
Rent Equipment |
12/10/2020 |
867.09
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
12/10/2020 |
1,456.00 |
|
|
| Rosales Steven |
Honorariums |
12/3/2020 |
500.00
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
12/15/2020 |
1,130.48 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/3/2020 |
713.20
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/10/2020 |
662.00
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/15/2020 |
194,128.80 |
|
|
| SKC Communication
Products LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
12/10/2020 |
5,258.18 |
|
|
| SKC Communication
Products LLC |
Freight Delivery |
12/3/2020 |
87.38 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
175.18
|
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
933.21
|
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
12/15/2020 |
15.19 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/15/2020 |
2,268.00 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
12/10/2020 |
661.20
|
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
12/15/2020 |
111.99
|
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
1,330.21 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
3,548.33 |
|
|
| SKC Communication
Products LLC |
Prior Year - Voucher Payable |
12/10/2020 |
2,500.78 |
|
|
| Sam's Club Direct |
Educational-Food Purchases |
12/3/2020 |
193.54
|
|
|
| San Antonio Printing |
Repro & Print Services |
12/10/2020 |
645.00
|
|
|
| San Roman Elizabeth |
Travel-Mileage |
12/15/2020 |
327.75
|
|
|
| Sanchez Daniel |
Travel-Mileage |
12/15/2020 |
621.46
|
|
|
| Sauceda Jose |
Travel-Mileage |
12/10/2020 |
41.40 |
|
|
| Schindler Elevator
Corp |
M&R Buildings/Improvements |
12/3/2020 |
1,975.00 |
|
|
| Schindler Elevator
Corp |
M&R Buildings/Improvements |
12/10/2020 |
14,996.04 |
|
|
| School Outfitters
LLC |
Freight Delivery |
12/8/2020 |
40.36 |
|
|
| School Outfitters
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
375.36
|
|
|
| Scrip Safe Security
Products Inc |
Postage |
12/10/2020 |
104.45
|
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
12/10/2020 |
185.65
|
|
|
| Secure Elevator Inc |
Purchased Contracted Services-Oper |
12/15/2020 |
5,600.00 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
12/10/2020 |
30.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
2,321.28 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
12/3/2020 |
875.00
|
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
342.72
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
458.31
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
12/3/2020 |
1,870.00 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
12/8/2020 |
220.00
|
|
|
| Sirchie |
Educational-Classroom Part/Supplies |
12/10/2020 |
236.02
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
12/15/2020 |
992.59
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
12/15/2020 |
8,037.18 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
12/15/2020 |
5,580.00 |
|
|
| Society for Human
Resource Management |
Membership Dues |
12/1/2020 |
125.00
|
|
|
| Society for Human
Resource Management |
Registration Fees |
12/15/2020 |
600.00
|
|
|
| Solano Arturo |
Travel-Mileage |
12/10/2020 |
31.05 |
|
|
| SolarWinds Worldwide
LLC |
M&R Software and License Renewals |
12/10/2020 |
902.00
|
|
|
| Southeastern Freight
Lines Inc |
Freight Delivery |
12/1/2020 |
677.75
|
|
|
| Starr County Appraisal
Dist |
Appraisal Fees |
12/16/2020 |
32,761.20 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
12/3/2020 |
2,938.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
12/8/2020 |
137.34
|
|
|
| Stars Scholarship
Fund |
Due to 3rd Parties |
12/10/2020 |
625.00
|
|
|
| Steel Mart |
Hardware/Materials/Parts/Supplies |
12/15/2020 |
25.00 |
|
|
| Steel Mart |
Purchased Contracted Services-Oper |
12/15/2020 |
1.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
12/15/2020 |
180.08
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
12/15/2020 |
4,680.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/3/2020 |
419.73
|
|
|
| Superior Bag
Manufacturing Co LLC |
Freight Delivery |
12/15/2020 |
154.85
|
|
|
| Superior Bag
Manufacturing Co LLC |
Office Supplies |
12/15/2020 |
892.00
|
|
|
| Swank Motion Pictures
Inc |
Other Fees & Charges |
12/3/2020 |
395.00
|
|
|
| Sysco Central Texas |
Consumables |
12/3/2020 |
650.75
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
12/3/2020 |
2,295.05 |
|
|
| Sysco Central Texas |
Food Purchased |
12/10/2020 |
1,356.85 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/3/2020 |
1,961.06 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/10/2020 |
45,126.14 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/15/2020 |
9,725.15 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
12/14/2020 |
5,400.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
12/14/2020 |
5,385.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
12/14/2020 |
15,833.32 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
12/14/2020 |
6,916.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
12/14/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
12/14/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
12/14/2020 |
700.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
12/14/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
12/14/2020 |
7,350.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
12/14/2020 |
1,950.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
12/14/2020 |
5,413.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
12/10/2020 |
500.00
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
12/14/2020 |
14,960.80 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
12/14/2020 |
16,131.64 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
12/14/2020 |
31,626.60 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
12/14/2020 |
3,257.27 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
12/14/2020 |
1,743.44 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
12/14/2020 |
2,575.42 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
12/14/2020 |
1,476.98 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
12/14/2020 |
13,584.68 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
12/14/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
12/14/2020 |
12,792.59 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
12/14/2020 |
14,921.70 |
|
|
| Tadco Roofing |
M&R Buildings/Improvements |
12/15/2020 |
1,350.00 |
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
12/10/2020 |
82,750.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
12/15/2020 |
500.00
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
12/10/2020 |
2,076.00 |
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
96.10 |
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
- |
|
|
| Tellus Equipment
Solutions LLC |
M&R Vehicles |
12/3/2020 |
183.00
|
|
|
| Tellus Equipment
Solutions LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
869.26
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
12/3/2020 |
3,162.74 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
12/10/2020 |
1,777.56 |
|
|
| Texas Commission on Fire
Protection |
Educational-Testing & Graduation |
12/10/2020 |
990.00
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
12/15/2020 |
23.24 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
12/10/2020 |
46.24 |
|
|
| Texas Department of
Public Safety |
Legal Services |
12/3/2020 |
68.00 |
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
12/10/2020 |
220.00
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
12/3/2020 |
277.81
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
12/10/2020 |
1,176.68 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/3/2020 |
3,523.40 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/10/2020 |
1,278.00 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
7,893.29 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
289.01
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
12/3/2020 |
1,705.00 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
12/10/2020 |
5,580.00 |
|
|
| The Sherwin Williams
Co |
Fuels & Lubricants |
12/10/2020 |
44.40 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
1,464.91 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
366.23
|
|
|
| The Sign Depot |
Educational-Testing & Graduation |
12/3/2020 |
5,816.72 |
|
|
| The Sign Depot |
Repro & Print Services |
12/10/2020 |
175.00
|
|
|
| The University of Texas
Pan American Foundation |
Deposits Held for Other-Outflow |
12/15/2020 |
500.00
|
|
|
| The University of Texas
Rio Grande Valley |
License Fees |
12/3/2020 |
2,796.00 |
|
|
| The University of Texas
at Austin |
Registration Fees |
12/8/2020 |
179.00
|
|
|
| Tijerina Robert |
Travel-Mileage |
12/3/2020 |
121.90
|
|
|
| Torres Isaac |
Travel-Mileage |
12/3/2020 |
644.23
|
|
|
| Torres Isaac |
Travel-Mileage |
12/15/2020 |
795.34
|
|
|
| Torres Ruben |
Travel-Mileage |
12/10/2020 |
86.25 |
|
|
| Trellis Company |
TGSL Student Loans |
12/14/2020 |
1,284.00 |
|
|
| Trevino Roy |
Travel-Mileage |
12/15/2020 |
276.12
|
|
|
| Truckers Equipment |
M&R Vehicles |
12/15/2020 |
684.52
|
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
12/10/2020 |
8,289.49 |
|
|
| USA Technologies Inc |
Other Fees & Charges |
12/3/2020 |
1,039.41 |
|
|
| Uline Inc |
Freight Delivery |
12/10/2020 |
32.52 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/10/2020 |
249.00
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/1/2020 |
26.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/8/2020 |
24.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
12/15/2020 |
26.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
12/1/2020 |
681.21
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
12/8/2020 |
967.93
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
12/15/2020 |
547.49
|
|
|
| Uniform World |
Spnsr Book Supply & Misc Exp-Local |
12/10/2020 |
2,079.00 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
12/1/2020 |
424.90
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
12/10/2020 |
378.70
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
12/1/2020 |
66.46 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
12/10/2020 |
2.51 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
12/1/2020 |
3,178.00 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
12/10/2020 |
1,041.00 |
|
|
| United States Postal
Service |
Postage |
12/3/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
12/14/2020 |
2,537.66 |
|
|
| Universal Towing Inc |
Purchased Contracted Services-Oper |
12/3/2020 |
450.00
|
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
12/3/2020 |
144.00
|
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
12/8/2020 |
160.00
|
|
|
| University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
12/1/2020 |
24.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
12/10/2020 |
2,461.70 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
12/3/2020 |
55.86 |
|
|
| VTX Communications
LLC |
Rent Equipment |
12/15/2020 |
725.00
|
|
|
| VTX Communications
LLC |
Telecom Rental |
12/15/2020 |
1,500.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/1/2020 |
2,142.90 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/3/2020 |
1,707.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/8/2020 |
439.25
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/10/2020 |
127.96
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
12/15/2020 |
491.65
|
|
|
| VWR International
LLC |
Freight Delivery |
12/3/2020 |
40.00 |
|
|
| VWR International
LLC |
Freight Delivery |
12/15/2020 |
98.77 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/1/2020 |
14,228.00 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/1/2020 |
964.65
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
1,723.50 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/8/2020 |
1,189.32 |
|
|
| Valle Bianca |
Educational-Lab Parts/Supplies |
12/3/2020 |
7.29 |
|
|
| Vela Eutiquio |
Travel-Mileage |
12/10/2020 |
100.28
|
|
|
| Velasquez Marco |
Travel-Mileage |
12/16/2020 |
154.68
|
|
|
| Verizon Wireless |
Telecom Rental |
12/8/2020 |
247.00
|
|
|
| Verizon Wireless |
Telecom Rental |
12/15/2020 |
4,155.93 |
|
|
| Visual Live 3D LLC |
Inv Comp Equip $1,000 - $4,999.99 |
12/10/2020 |
3,500.00 |
|
|
| Visual Live 3D LLC |
Inv Software Licen $1,000-$4,999.99 |
12/10/2020 |
2,950.00 |
|
|
| WW Grainger Inc |
Consumables |
12/1/2020 |
345.00
|
|
|
| WW Grainger Inc |
Consumables |
12/8/2020 |
29.64 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
12/3/2020 |
211.11
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
12/8/2020 |
132.32
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
12/10/2020 |
1,224.00 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
76.44 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/3/2020 |
1,083.74 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/8/2020 |
44.36 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/10/2020 |
1,548.53 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/3/2020 |
588.49
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
8,421.56 |
|
|
| WW Grainger Inc |
Uniforms |
12/8/2020 |
15.97 |
|
|
| WW Grainger Inc |
Uniforms |
12/10/2020 |
220.32
|
|
|
| Wal Mart |
Consumables |
12/10/2020 |
63.66 |
|
|
| Wal Mart |
Consumables |
12/15/2020 |
28.23 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
12/3/2020 |
114.64
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
12/15/2020 |
49.65 |
|
|
| Wal Mart |
Educational-Food Purchases |
12/15/2020 |
41.98 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/3/2020 |
178.06
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/15/2020 |
245.12
|
|
|
| Wal Mart |
Food Purchased |
12/10/2020 |
8.48 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/15/2020 |
105.18
|
|
|
| Wallwisher Inc |
Inv Software Licen $1,000-$4,999.99 |
12/15/2020 |
1,499.00 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
12/10/2020 |
228.86
|
|
|
| Webcheckout |
Cap FMVOE-Software Licen >$4,999.99 |
12/10/2020 |
25,250.00 |
|
|
| Webcheckout |
M&R Software and License Renewals |
12/10/2020 |
3,600.00 |
|
|
| Webcheckout |
Purchased Contracted Services-Oper |
12/10/2020 |
1,350.00 |
|
|
| Williams Lynell |
Travel-Mileage |
12/10/2020 |
341.15
|
|
|
| Wolters Kluwer HLRP |
Books & Reference Materials |
12/8/2020 |
19,475.06 |
|
|
| Wright Express FSC |
Fuels & Lubricants |
12/3/2020 |
112.40
|
|
|
| Wright Express FSC |
Fuels & Lubricants |
12/16/2020 |
55.88 |
|
|
| Xerox Corporation |
Rent Copiers |
12/3/2020 |
4,658.52 |
|
|
| Xerox Corporation |
Rent Copiers |
12/10/2020 |
2,097.75 |
|
|
| Xerox Corporation |
Rent Copiers |
12/15/2020 |
11,365.92 |
|
|
| Xerox Corporation |
Rent Equipment |
12/10/2020 |
285.00
|
|
|
| Ybarra Jose |
Travel-Mileage |
12/15/2020 |
99.36 |
|
|
| Zamarripa Arturo |
Travel-Mileage |
12/10/2020 |
399.51
|
|
|
| Zamarripa Arturo |
Travel-Mileage |
12/15/2020 |
88.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,660,028.76 |
|
|
|
|
Voids |
340.00
|
|
|
|
|
|
2,660,368.76 |
Total Accounts Payable |
|
|
|
55,655.04 |
Total Student Refunds |
|
|
|
6,145,859.39 |
Total Net Payroll |
|
|
|
|
8,861,883.19 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|