Payee Number Date Purpose Amount
4imprint !0594043 04/01/2020 Office Supplies 3,051.35
4imprint !0594276 04/08/2020 Office Supplies 3,153.44
AB&C Small Engines 00859925 04/01/2020 Grnds Maint Supplies 125.00 AB&C Small Engines 00859945 04/03/2020 Misc Building Supplies 1,693.00
AFLAC 00860275 04/24/2020 Group Insurance 67.10
AH Enterprises Inc dba Premier Uniforms and Tactical Supply
!0594277 04/08/2020 Uniforms/Badges 121.89
AH Enterprises Inc dba Premier Uniforms and Tactical Supply
!0594387 04/17/2020 Uniforms/Badges 278.65
AH Enterprises Inc dba Premier Uniforms and Tactical Supply
!0594525 04/29/2020 Uniforms/Badges 157.80
AJ's Uniforms !0594468 04/24/2020 Office Supplies 92.07
AO General Contractor, Inc. !0594073 04/03/2020 Facility Repair/Maint 3,782.50 APi National Service Group, Inc. !0594074 04/03/2020 Facility Repair/Maint 2,328.00
ASA Architects !0594045 04/01/2020 Facility Improv/Remod 450.00
AT&T 00859946 04/03/2020 Comm Circuits Lease 33,522.64
AT&T 00860113 04/10/2020 Comm Circuits Lease 46.04
AT&T 00860114 04/10/2020 Comm Circuits Lease 121.42
AT&T 00860151 04/17/2020 Comm Services 599.00
AXA Equitable 00860278 04/24/2020 Retirement Employee 650.00
Advance Stores Company, Inc. dba Advance Auto Parts
!0594044 04/01/2020 Automotive Supplies 52.85
Advanced Chemical Transport, Inc. dba ACTenviro
!0594344 04/10/2020 Other 13,435.00
Airport Printing Service !0594345 04/10/2020 Printing/Dupl External 298.00
Akers, David !0594036 04/01/2020 In Town Travel 121.35
Alamo Auto Supply 00860276 04/24/2020 Furniture & Equip < 5,000 99.75
All Aboard America! 00860149 04/17/2020 Travel Softball 5,696.60
All About Nails !0594388 04/17/2020 Instructional Supplies 1,000.00
Payee Number Date Purpose Amount American Refrigeration Supplies, Inc. !0594072 04/03/2020 Facility Repair/Maint 1,265.18
Ansari, Fariba !0594341 04/10/2020 Instructional Supplies 253.40
Apparel Art !0594075 04/03/2020 Office Supplies 2,824.85
Apparel Art !0594278 04/08/2020 Office Supplies 1,402.60
Arrow Building Corp !0594346 04/10/2020 Buildings 1,666,260.00
Aspen Institute The !0594279 04/08/2020 Training 5,000.00
Athens Administrators !0594046 04/01/2020 Insurance Other 10,725.64
Athens Administrators !0594076 04/03/2020 Insurance Other 11,213.96
Athens Administrators !0594347 04/10/2020 Insurance Other 3,641.60
Autozone 00859927 04/01/2020 Automotive Supplies 52.11
B & H Foto & Electronics Corp. !0594374 04/15/2020 Office Supplies 627.25
Badillo, Maria !0594269 04/08/2020 In Town Travel 96.25
Barakat, Richard 00860279 04/24/2020 Other Income 148.92
Barnes & Noble, Inc. 00859992 04/08/2020 A/P Other 774.45
Barnes & Noble, Inc. 00860152 04/17/2020 VV Library Books/Materials 15,848.93 Barnes & Noble, Inc. 00860280 04/24/2020 VV Library Books/Materials 3,201.33 Barnes & Noble, Inc. 00860322 04/29/2020 Instructional Supplies 511.26
Batteries Plus !0594280 04/08/2020 Misc Building Supplies 171.25
Bazaar Uniforms & Men's Store, Inc. 00860153 04/17/2020 Uniforms/Badges 212.97
Benavente, Guadalupe !0594270 04/08/2020 In Town Travel 46.06
Best Buy !0594281 04/08/2020 Office Supplies 642.42
Best Buy !0594375 04/15/2020 Office Supplies 7,794.00
Brooks, Kelley 00859993 04/08/2020 Consultant 400.00
Brownells, Inc. 00859994 04/08/2020 Instructional Supplies 94.50
Brustein & Manasevit 00860154 04/17/2020 Other Costs 250.00
Building Specialties !0594422 04/22/2020 Facility Repair/Maint 65.00
Burgoon Company !0594348 04/10/2020 Instructional Supplies 6,272.78
Burgoon Company !0594390 04/17/2020 Instructional Supplies 205.50
Burmax Company 00859995 04/08/2020 Instructional Supplies 3,532.56
Payee Number Date Purpose Amount Business Interiors 00860281 04/24/2020 Furniture & Equip < 5,000 410.08
Buteyn, Kaylan !0594271 04/08/2020 Consultant 500.00
C&M Plaque & Trophy !0594282 04/08/2020 Hospitality 116.00
C.R. Laurence Company 00859996 04/08/2020 Facility Improv/Remod 3,553.60 CDM Plumbing Inc. dba Roto Rooter !0594083 04/03/2020 Facility Repair/Maint 1,748.25
CDW Government, Inc. !0594284 04/08/2020 Office Supplies 2,994.15
CDW Government, Inc. !0594393 04/17/2020 Office Supplies 2,521.48
CUPA-HR 00859998 04/08/2020 Other 200.00
Caldarella's Inc. !0594391 04/17/2020 Instructional Supplies 6,799.60 California State Disbursement Unit 00860282 04/24/2020 Other P/R Withholding 1,160.00
Candy's 00859997 04/08/2020 Office Supplies 526.50
Canon U.S.A., Inc. 00860115 04/10/2020 Office Supplies 3,868.76
Canon U.S.A., Inc. 00860156 04/17/2020 Printing/Dupl Internal 790.66 Carl Daniel Architects !0594047 04/01/2020 Professional Services 19,855.00 Carolina Biological Supply Company !0594048 04/01/2020 Furniture & Equip < 5,000 2,233.58 Carolina Biological Supply Company !0594283 04/08/2020 Instructional Supplies 40.17 Carolina Biological Supply Company !0594392 04/17/2020 Instructional Supplies 58.23 Carolina Biological Supply Company !0594469 04/24/2020 Instructional Supplies 1,249.91
Cazares, Maria 00860157 04/17/2020 In Town Travel 23.13
Cervantes, Luis !0594272 04/08/2020 Office Supplies 329.98
Chacon, Daniel 00860283 04/24/2020 Consultant 500.00
Chemsearch !0594394 04/17/2020 Other 8,972.36
Child Support Enforcement Division 00860284 04/24/2020 Other P/R Withholding 604.40 City Fence & Pipe Co 00860285 04/24/2020 Facility Repair/Maint 2,971.23
Civitas Learning, Inc. !0594349 04/10/2020 Software 31,330.64
Civitas Learning, Inc. !0594395 04/17/2020 Software 185,000.00
Payee Number Date Purpose Amount Coastal Deli Inc. dba Jason's Deli !0594472 04/24/2020 Hospitality 96.01 Colonial Bank Custodian 00860135 04/15/2020 Retirement Employee 200.00 Colonial Bank Custodian 00860286 04/24/2020 Retirement Employee 2,800.00 Commissioning & Green Building
Solutions Inc.
!0594050 04/01/2020 Contingency 603.00
Commissioning & Green Building Solutions Inc.
!0594350 04/10/2020 Contingency 2,927.21
Company Store The !0594286 04/08/2020 Office Supplies 2,369.00
Complete Reprographics, Inc. !0594287 04/08/2020 Misc Building Supplies 88.40 Continental Airlines, Inc. !0594398 04/17/2020 Out of Town Travel 10,946.87 Contract Associates of El Paso LLC !0594351 04/10/2020 Contingency 6,400.00 Control & Equipment Co. of El Paso, Inc. !0594473 04/24/2020 Facility Repair/Maint 4,758.20
Cornelius, Wade !0594384 04/17/2020 Office Supplies 49.99
Corporate Connection !0594051 04/01/2020 Office Supplies 1,400.00
Corporate Connection !0594288 04/08/2020 Office Supplies 4,441.22
Costco 00860116 04/10/2020 Office Supplies 2,059.52
Costco 00860158 04/17/2020 Office Supplies 1,077.95
Crescent Electric Supply Company !0594052 04/01/2020 Misc Building Supplies 150.34 Crescent Electric Supply Company !0594474 04/24/2020 Misc Building Supplies 64.91 Cristo Rey Communications !0594399 04/17/2020 Marketing Advertising 94.00
Crown Castle !0594408 04/17/2020 Other Professional/Tech 454.39
Cummins Inc., dba Cummins Sales and Service
!0594475 04/24/2020 Other Professional/Tech 1,286.00
DIRECTV 00860118 04/10/2020 Office Supplies 150.24
DIRECTV 00860137 04/15/2020 Office Supplies 155.98
Dale Boren's Service Supply, Inc. !0594376 04/15/2020 Facility Repair/Maint 97.36
Daystar !0594077 04/03/2020 Small Tools 345.00
Daystar 00860117 04/10/2020 Small Tools 345.00
Decision Tree, Inc. 00859947 04/03/2020 Furniture & Equip < 5,000 Grant 3,107.00
Decision Tree, Inc. 00860159 04/17/2020 Office Supplies 6,026.00
Decision Tree, Inc. 00860287 04/24/2020 Office Supplies 79,900.00
Payee Number Date Purpose Amount
Deer Oaks EAP Services, LLC 00860182 04/22/2020 Other 300.00
Delgado, Teresa !0594465 04/24/2020 Office Supplies 137.96
Dell Marketing L.P. !0594078 04/03/2020 Instructional Supplies 19,544.00
Dell Marketing L.P. !0594352 04/10/2020 Office Supplies 2,730.96
Denoyer-Geppert International 00860136 04/15/2020 Furniture & Equip < 5,000 6,129.00 Denoyer-Geppert International 00860183 04/22/2020 Furniture & Equip < 5,000 30,211.96
Desert Rock Co. !0594423 04/22/2020 Grnds Maint Supplies 316.20
Ditch Witch Sales & Services 00859948 04/03/2020 Misc Building Supplies 452.60
Dominguez, Veronica !0594037 04/01/2020 Out of Town Travel 1,198.39
Dominguez, Veronica !0594071 04/03/2020 Office Supplies 282.29
Doody Enterprises, Inc. 00860288 04/24/2020 RG Library Books/Materials 55.00 Dunn-Edwards Corporation 00859949 04/03/2020 Misc Building Supplies 2,172.82 E.P. Mass Media Advertising !0594289 04/08/2020 Marketing Advertising 199.50 ECM International, Inc. !0594476 04/24/2020 Professional Services 59,820.75
ECM International, Inc. !0594526 04/29/2020 Contingency 350.00
EP Wrap-It Insulation, LLC 00860121 04/10/2020 Other Professional/Tech 421.08 EP Wrap-It Insulation, LLC 00860161 04/17/2020 Other Professional/Tech 1,997.52
EPSHRM !0594055 04/01/2020 Other 20.00
ESCO Institute 00860294 04/24/2020 Testing Supplies 2,335.00
Ebix Inc. c/o Adam Education 00860289 04/24/2020 Furniture & Equip < 5,000 2,399.70
Ecolab, Inc. 00860160 04/17/2020 Instructional Supplies 1,761.42
Education To Go !0594049 04/01/2020 Professional Services 2,480.00
El Paso Disposal LP 00860290 04/24/2020 Trash Disposal 1,031.00
El Paso Electric Company !0594053 04/01/2020 Electricity 21,537.61
El Paso Electric Company !0594290 04/08/2020 Electricity 9,746.75
El Paso Electric Company !0594377 04/15/2020 Electricity 8,235.14
El Paso Electric Company !0594400 04/17/2020 Electricity 26,674.25
El Paso Electric Company !0594424 04/22/2020 Electricity 61,094.88
El Paso Inc. !0594291 04/08/2020 Marketing Advertising 300.00
Payee Number Date Purpose Amount El Paso Litho Plate Company, Inc. !0594292 04/08/2020 Office Supplies 120.00 El Paso Metals & Supply, Inc. !0594293 04/08/2020 Misc Building Supplies 265.00 El Paso Office Products !0594294 04/08/2020 Office Supplies 1,063.08
El Paso Office Products !0594353 04/10/2020 Office Supplies 49.47
El Paso Office Products !0594401 04/17/2020 Office Supplies 246.17
El Paso Times 00860291 04/24/2020 Subscriptions 469.49
El Paso Trenchless Solutions 00860292 04/24/2020 Facility Repair/Maint 4,509.00 El Paso Water Utilities !0594054 04/01/2020 Water & Sewage 2,065.69 El Paso Water Utilities !0594354 04/10/2020 Water & Sewage 3,053.57 El Paso Water Utilities !0594378 04/15/2020 Water & Sewage 1,928.19 El Paso Water Utilities !0594425 04/22/2020 Water & Sewage 15,924.65 El Paso Water Utilities !0594527 04/29/2020 Water & Sewage 726.40 Electric Motor Company of El Paso, Inc. 00859928 04/01/2020 Facility Repair/Maint 9,240.00 Electric Motor Company of El Paso, Inc. 00860119 04/10/2020 Facility Repair/Maint 4,503.25 Electric Motor Company of El Paso, Inc. 00860293 04/24/2020 Facility Repair/Maint 4,503.25
Elliott, Lisa !0594466 04/24/2020 Postage 242.19
Ellucian Company L.P. 00860120 04/10/2020 Software Maintenance 140.25
Escajeda, Steve !0594038 04/01/2020 In Town Travel 29.29
Escajeda, Steve !0594342 04/10/2020 Office Supplies 276.59
Estate of Angel Bustamante 00859999 04/08/2020 A/P Employees 3,808.26 Ewing Irrigation Products, Inc. !0594056 04/01/2020 Misc Building Supplies 595.94 Ewing Irrigation Products, Inc. !0594478 04/24/2020 Misc Building Supplies 1,131.60 Express Office Products !0594426 04/22/2020 Furniture & Equip < 5,000 13,887.30 Express Office Products !0594479 04/24/2020 Furniture & Equip < 5,000 756,001.20
FedEx 00860138 04/15/2020 Postage 61.00
Fernando Verdugo dba Trutech Air Conditioning & Refrigeratio
!0594528 04/29/2020 Facility Repair/Maint 710.00
Field, Maria !0594385 04/17/2020 Consultant 2,250.00
Payee Number Date Purpose Amount Foundation for El Paso Community
College
!0594480 04/24/2020 Other P/R Withholding 542.00 Frank's Supply Co., Inc. 00860000 04/08/2020 Misc Building Supplies 145.33
Friedman Recycling Co !0594079 04/03/2020 Trash Disposal 1,558.37
Futuri Canada Corp 00860296 04/24/2020 Professional Services 304.00
G & A Label, Inc. !0594295 04/08/2020 Printing/Dupl External 168.00
Gale !0594470 04/24/2020 Instructional Supplies 69.92
Garcia Technical Service, Inc. !0594379 04/15/2020 Equipment Maint Agreement 622.46
Garcia, Gilbert !0594372 04/15/2020 In Town Travel 46.86
Genesis 21 !0594481 04/24/2020 Other Professional/Tech 250.00
Glaxo Smith Kline Pharmaceuticals 00860001 04/08/2020 Office Supplies 845.55
Glendale Parade Store 00860002 04/08/2020 Uniforms/Badges 2,211.25
Gopher Sport 00860003 04/08/2020 Instructional Supplies 387.03
Grainger, Inc. !0594296 04/08/2020 Other Costs 1,496.75
Grainger, Inc. !0594355 04/10/2020 Instructional Supplies 5,337.06
Grainger, Inc. !0594402 04/17/2020 Facility Improv/Remod 24,436.00
Grainger, Inc. !0594482 04/24/2020 Instructional Supplies 2,299.64
Great American Insurance Group !0594483 04/24/2020 Retirement Employee 850.00 Grey House Publishing !0594297 04/08/2020 VV Library Books/Materials 289.00
Guitar Center 00860297 04/24/2020 Comm Local Charges 319.99
H.W. Wilson Company !0594403 04/17/2020 VV Library Books/Materials 188.00
HB Pro Sound !0594484 04/24/2020 Audio Visual Expense 600.00
HP Inc. 00860005 04/08/2020 Office Supplies 2,171.29
Hardware Specialties & Glass Company, Inc.
!0594298 04/08/2020 Misc Building Supplies 13.50
Hardy Diagnostics !0594427 04/22/2020 Instructional Supplies 755.25
Henry Schein, Inc. 00860139 04/15/2020 Instructional Supplies 198.98 Henry Schein, Inc. 00860162 04/17/2020 Instructional Supplies 126.66
Hernandez Ramirez, Jorge !0594273 04/08/2020 Office Supplies 357.20
Hernandez, Raul !0594517 04/29/2020 Office Supplies 431.09
HiTech Southwest Restaurant Equipment & Repair
Payee Number Date Purpose Amount High Desert Native Plants, LLC !0594404 04/17/2020 Office Supplies 360.00
Hodges, Greg 00860163 04/17/2020 Consultant 1,000.00
Home Depot 00860004 04/08/2020 Facility Repair/Maint 739.35
Home Depot 00860122 04/10/2020 Facility Repair/Maint 632.79
Home Depot 00860164 04/17/2020 Small Tools 1,398.84
Home Depot 00860184 04/22/2020 Office Supplies 1,450.66
Horace Mann Life Insurance Company !0594485 04/24/2020 Retirement Employee 25.00 Integrated Fire Systems & Concepts LLC !0594529 04/29/2020 Facility Repair/Maint 5,084.31 Inter American Interpreting Services LLC 00860140 04/15/2020 Professional Services 2,332.00 International Copy Machine Center, Inc. 00860185 04/22/2020 Office Supplies 751.50 Iron Mountain Intellectual Property Mgt. 00860006 04/08/2020 Memberships 315.00
Ivy Funds 00860299 04/24/2020 TRS Retirement 2,372.00
J-Mar & Associates, Inc. !0594057 04/01/2020 Office Supplies 154.80 J-Mar & Associates, Inc. !0594299 04/08/2020 Office Supplies 154.80 JJ Collision Center !0594300 04/08/2020 Automotive Supplies 2,450.00 Jimenez Estrada, Veronica 00859929 04/01/2020 Group Insurance Disability 30.30
Johnstone Supply !0594486 04/24/2020 Facility Repair/Maint 142.09
K-Log, Inc. !0594058 04/01/2020 Office Supplies 2,845.25
Kalisch Steel Corp. !0594059 04/01/2020 Facility Repair/Maint 286.00 LEC Engineering, Inc. dba LOI Engineers !0594428 04/22/2020 Buildings 1,273.60 LVR Carpet Center Inc !0594429 04/22/2020 Facility Repair/Maint 61,457.00
La Rosa, Frank !0594419 04/22/2020 Consultant 200.00
Lachica-Chavez, Cassandra !0594039 04/01/2020 Out of Town Travel 3.96 Lachica-Chavez, Cassandra !0594518 04/29/2020 Out of Town Travel 4.05 Lagunas Cervantes, Melissa !0594519 04/29/2020 Out of Town Travel 65.88 Landa Packaging Distributions, LLC !0594060 04/01/2020 Office Supplies 1,075.00
Laveaga, Minerva !0594520 04/29/2020 Out of Town Travel 320.14
Life Insurance Company of the Southwest
00860300 04/24/2020 Retirement Employee 19,968.00
Payee Number Date Purpose Amount
Lopez, Hortencia !0594421 04/22/2020 Out of Town Travel 20.54
Lowe's Home Improvement Warehouse !0594301 04/08/2020 Office Supplies 858.61 Lower Valley Water District 00859930 04/01/2020 Water & Sewage 189.40 MSC Industrial Supply !0594305 04/08/2020 Instructional Supplies 580.50 MSC Industrial Supply !0594495 04/24/2020 Facility Repair/Maint 1,957.80
Malooly, Robert !0594521 04/29/2020 Space Rental Parking 4,600.00
Martin Tire Company !0594405 04/17/2020 Automotive Supplies 73.99
Matrix Special Systems !0594302 04/08/2020 Other Professional/Tech 2,075.00
McClaran, Ryan 00860007 04/08/2020 Out of Town Travel 75.00
Media Partners Corporation 00859931 04/01/2020 Other 803.25
Medina, Diana !0594274 04/08/2020 In Town Travel 31.97
Mediwaste Disposal, LLC !0594487 04/24/2020 Trash Disposal 4,908.66
Medline Industries 00860008 04/08/2020 Laboratory Supplies 4,647.21
Medline Industries 00860123 04/10/2020 Laboratory Supplies 843.78
Medline Industries 00860165 04/17/2020 Medical Supplies 2,384.10
Medline Industries 00860301 04/24/2020 Medical Supplies 3,175.86
Mercedes Medical !0594406 04/17/2020 Instructional Supplies 618.00
Meridian Medical Supply, Inc. !0594356 04/10/2020 Furniture & Equip < 5,000 391.08
Metro Com !0594303 04/08/2020 Professional Services 425.00
Metro Com !0594488 04/24/2020 Professional Services 1,186.00
Mijares-Mora Architects !0594357 04/10/2020 Professional Services 13,392.16 Miracle Delivery Armored Service !0594489 04/24/2020 Bank Service Charges 110.00 Miracle Method of Corpus Christi !0594490 04/24/2020 Facility Repair/Maint 34,312.00 Mission Linen & Uniform Service !0594061 04/01/2020 Instructional Supplies 251.46 Mission Linen & Uniform Service !0594491 04/24/2020 Instructional Supplies 86.62
Mister Hot Shine !0594304 04/08/2020 Automotive Supplies 56.00
Mister Hot Shine !0594492 04/24/2020 Automotive Supplies 32.00
Mobile Mini, Inc. !0594358 04/10/2020 Instructional Supplies 639.14
Mobile Mini, Inc. !0594493 04/24/2020 Instructional Supplies 143.64
Payee Number Date Purpose Amount Moreno Cardenas Inc. !0594494 04/24/2020 Professional Services 796.00
Morse Enterprises 00860009 04/08/2020 Uniforms/Badges 4,980.75
Morse Enterprises 00860166 04/17/2020 Office Supplies 21,614.40
Municipal Emergency Services Inc. !0594496 04/24/2020 Furniture & Equip < 5,000 3,374.20
NFPA 00860142 04/15/2020 Instructional Supplies 325.95
National Farmers Union Life Insurance Company
00860302 04/24/2020 Group Insurance 24.00
Night Eyes Protective Services, Inc. !0594380 04/15/2020 Other Professional/Tech 1,580.00
NorMed !0594497 04/24/2020 Medical Supplies 549.17
North American Board ofCertified Energy Practitioners, Inc.
!0594530 04/29/2020 Memberships 300.00
O'Reilly Auto Parts !0594063 04/01/2020 Automotive Supplies 37.22
O'Reilly Auto Parts !0594306 04/08/2020 Automotive Supplies 2,033.28 O'Reilly Auto Parts !0594381 04/15/2020 Instructional Supplies 1,276.41 Office Depot Business Services Division !0594064 04/01/2020 Office Supplies 6,754.44 Office Depot Business Services Division !0594307 04/08/2020 Office Supplies 8,164.61 Office Depot Business Services Division !0594382 04/15/2020 Office Supplies 4,254.55 Office Depot Business Services Division !0594430 04/22/2020 Office Supplies 10,711.23 Office Depot Business Services Division !0594531 04/29/2020 Office Supplies 6,055.11 Olympus Building Services, Inc. !0594431 04/22/2020 Professional Services 176,611.17 Olympus Building Services, Inc. !0594532 04/29/2020 Janitorial 1,150.00 PASCO 00860303 04/24/2020 Furniture & Equip < 5,000 22,536.08
PDS Toner Ink !0594407 04/17/2020 Office Supplies 178.20
PDX Printing !0594066 04/01/2020 Printing/Dupl External 599.55
Pacific Research and Evaluation !0594498 04/24/2020 Other Professional/Tech 13,103.09 Padilla's Tree Service 00859933 04/01/2020 Facility Improv/Remod 4,955.00 Parkhill Smith & Cooper !0594065 04/01/2020 Professional Services 4,161.78 Paulino's Vertical Blind Shop 00860124 04/10/2020 Furniture & Equip < 5,000 1,934.00 Pencil Cup Office Products, Inc !0594067 04/01/2020 Office Supplies 268.07 Pencil Cup Office Products, Inc !0594499 04/24/2020 Office Supplies 131.02
Payee Number Date Purpose Amount
Perez, Adriana !0594522 04/29/2020 Out of Town Travel 85.80
Phi Theta Kappa 00860304 04/24/2020 Office Supplies 1,000.00
Phi Theta Kappa 00860325 04/29/2020 Office Supplies 3.00
Phoenix of El Paso Apartments 00860167 04/17/2020 Special Program Apartment Rental 450.00 Phoenix of El Paso Apartments 00860186 04/22/2020 Special Program Apartment Rental 4,808.00 Pivot Technology Services !0594080 04/03/2020 Furniture & Equip < 5,000 5,375.22 Pivot Technology Services !0594308 04/08/2020 Furniture & Equip < 5,000 7,476.46 Pocket Nurse Enterprises, Inc. !0594068 04/01/2020 Furniture & Equip < 5,000 Grant 1,643.16 Praxair Distribution, Inc. !0594069 04/01/2020 Misc Building Supplies 115.33 Praxair Distribution, Inc. !0594081 04/03/2020 Instructional Supplies 929.38 Praxair Distribution, Inc. !0594359 04/10/2020 Laboratory Supplies 245.59 Praxair Distribution, Inc. !0594500 04/24/2020 Instructional Supplies 543.42 Praxair Distribution, Inc. !0594533 04/29/2020 Furniture & Equip < 5,000 Grant 33,823.00
Productivity Center, Inc. !0594409 04/17/2020 Memberships 1,410.00
Professional Service Industries, Inc. !0594501 04/24/2020 Contingency 6,967.50
R.T.C., Inc. !0594410 04/17/2020 Office Supplies 425.00
R.T.C., Inc. !0594502 04/24/2020 Office Supplies 102.50
Rabbet + Dado, Inc. !0594411 04/17/2020 Facility Improv/Remod 23,500.00
Ramirez, Jose !0594373 04/15/2020 Office Supplies 169.84
Regency Printing, Inc. 00860326 04/29/2020 Printing/Dupl External 3,704.00 ReliaStar Life Insurance Company 00860305 04/24/2020 Retirement Employee 200.00
Reliant Distribution 00859951 04/03/2020 Office Supplies 92.50
Ricoh USA, Inc. !0594082 04/03/2020 Office Supplies 1,848.02
Ricoh USA, Inc. !0594383 04/15/2020 Office Supplies 122.45
Robert, Crystal !0594040 04/01/2020 Hospitality 448.00
Rojas, Carolina !0594275 04/08/2020 Out of Town Travel 14.00
Roy Lown, Inc. !0594503 04/24/2020 Office Supplies 24.00
STEM Investments LLC dba Snapology of El Paso
00860309 04/24/2020 Instructional Supplies 700.00
Payee Number Date Purpose Amount
Salem Press !0594504 04/24/2020 VV Library Books/Materials 1,147.21
Sanchez, Veronica !0594467 04/24/2020 Group Insurance Disability 87.68
Sano, Angelica !0594343 04/10/2020 Hospitality 37.98
Sano, Angelica !0594386 04/17/2020 In Town Travel 41.76
Santana, Deborah !0594041 04/01/2020 Out of Town Travel 23.62
Sarabias Portable Jons !0594360 04/10/2020 Instructional Supplies 68.00 Sargent-Welch 00860306 04/24/2020 Furniture & Equip < 5,000 3,544.13
Shamrock Foods 00860307 04/24/2020 Instructional Supplies 613.10
Sheet Metal Air Plus !0594412 04/17/2020 Facility Repair/Maint 2,550.00 Shred-it !0594084 04/03/2020 Furniture & Equip < 5,000 1,769.00
Sierra Springs 00860308 04/24/2020 Other 916.00
Socorro Independent School District 00860328 04/29/2020 Instructional Supplies 89.38 Software House International
Government Solutions, Inc.
!0594070 04/01/2020 Software Maintenance 20,866.50 Software House International
Government Solutions, Inc.
!0594505 04/24/2020 Office Supplies 535.90
Sound & Signal Systems of Texas, Inc. 00860168 04/17/2020 Other Professional/Tech 282.40 Spectrum Paper Co., Inc. !0594085 04/03/2020 Misc Building Supplies 392.00
Spiliotis, Zoe 00859934 04/01/2020 Hospitality 356.29
Spiral Binding Company Inc. !0594506 04/24/2020 Office Supplies 673.80
Spok, Inc. !0594086 04/03/2020 Instructional Supplies 26.52
Stiles, Cheryl !0594523 04/29/2020 Office Supplies 204.31
Stuart C. Cox, Trustee 00860310 04/24/2020 Other P/R Withholding 15,884.63 Sun City Air Conditioning Company !0594507 04/24/2020 Facility Repair/Maint 170.00 Sun City Air Conditioning Company !0594534 04/29/2020 Facility Repair/Maint 3,645.00
Super Chef Inc. !0594087 04/03/2020 Office Supplies 269.73
Super Chef Inc. !0594361 04/10/2020 Hospitality 446.08
TMCx Solutions LLC !0594362 04/10/2020 Buildings 12,827.08
TMCx Solutions LLC !0594535 04/29/2020 Buildings 1,241.93
TPCA 00860010 04/08/2020 Out of Town Travel 195.00
Payee Number Date Purpose Amount Texas Comptroller of Public Accounts 00859952 04/03/2020 Memberships 100.00
Texas Gas Service 00859935 04/01/2020 Gas 1,891.11
Texas Gas Service 00859953 04/03/2020 Gas 2,110.85
Texas Gas Service 00860125 04/10/2020 Gas 2,931.28
Texas Gas Service 00860169 04/17/2020 Gas 894.29
Texas Gas Service 00860311 04/24/2020 Gas 1,061.57
Texas Guaranteed Student Loan Corp. 00860312 04/24/2020 Other P/R Withholding 1,299.99
Texas Tribune, Inc. 00860143 04/15/2020 Other Costs 7,500.00
Time Warner Cable 00859954 04/03/2020 Comm Services 1,037.14
Time Warner Cable 00859955 04/03/2020 Comm Services 1,031.72
Tomacelli-Brock, Debra !0594042 04/01/2020 Out of Town Travel 1,860.55 Townsquare Media of El Paso 00860187 04/22/2020 Marketing Advertising 4,000.00 Transmission Jobber Supply 00859936 04/01/2020 Automotive Supplies 550.99
Transtelco, Inc. !0594363 04/10/2020 Comm Services 9,540.00
Triangle Electric Supply Company 00859956 04/03/2020 Misc Building Supplies 1,099.25 Triton Elevator LLC !0594432 04/22/2020 Other Professional/Tech 3,500.00 US Department of Education 00860313 04/24/2020 Other P/R Withholding 2,369.77
United Parcel Service 00860011 04/08/2020 Postage 501.78
United Rentals 00860126 04/10/2020 Misc Building Supplies 135.00
United States Department of Veterans Affairs
00860127 04/10/2020 A/P Students 9,550.50
United Way of El Paso County !0594508 04/24/2020 Other P/R Withholding 1,174.24 Universal Graphics, Inc. !0594309 04/08/2020 Printing/Dupl External 610.50 University Medical Center of El Paso 00860012 04/08/2020 Instructional Supplies 777.45 University of Texas at El Paso 00859937 04/01/2020 Graduation Expense 25,822.39 University of Texas at El Paso 00860013 04/08/2020 Sub - Grant 169.15
Up and Running !0594509 04/24/2020 Office Supplies 1,825.00
Valdez, Santiago 00859938 04/01/2020 Consultant 680.00
Payee Number Date Purpose Amount Verizon Connect NWF Inc. !0594511 04/24/2020 Automotive Supplies 38.00
Verizon Wireless 00859939 04/01/2020 Office Supplies 266.86
Verizon Wireless 00859940 04/01/2020 Other Costs 37.99
Verizon Wireless 00859957 04/03/2020 Comm Air Time 1,046.62
Verizon Wireless 00859958 04/03/2020 Comm Local Charges 37.99
Verizon Wireless 00859959 04/03/2020 Other Costs 75.98
Verizon Wireless 00859960 04/03/2020 Office Supplies 37.99
Verizon Wireless 00859961 04/03/2020 Subscriptions 38.03
Verizon Wireless 00860144 04/15/2020 Comm Air Time 57.24
Verizon Wireless 00860145 04/15/2020 Professional Services 124.19
Verizon Wireless 00860188 04/22/2020 Comm Air Time 476.84
Verizon Wireless 00860314 04/24/2020 Office Supplies 265.93
Verizon Wireless 00860315 04/24/2020 Other Costs 37.99
Verizon Wireless 00860330 04/29/2020 Comm Local Charges 37.99
Verizon Wireless 00860331 04/29/2020 Other Costs 75.98
Verizon Wireless 00860332 04/29/2020 Office Supplies 37.99
Verizon Wireless 00860333 04/29/2020 Subscriptions 37.99
Verizon Wireless 00860334 04/29/2020 Comm Air Time 1,728.61
Verizon Wireless 00860335 04/29/2020 Comm Air Time 455.88
Vernier Software & Technology 00860146 04/15/2020 Furniture & Equip < 5,000 5,249.58 WBC Group LLC, MeyerPT 00860014 04/08/2020 Instructional Supplies 53.39 WBC Group LLC, MeyerPT 00860128 04/10/2020 Instructional Supplies 1,117.98 WBC Group LLC, MeyerPT 00860170 04/17/2020 Instructional Supplies 61.49 Ward's Natural Science Establishment,
Inc.
00860316 04/24/2020 Instructional Supplies 114.47
Warren, Karuna 00859932 04/01/2020 Consultant 900.00
West !0594512 04/24/2020 VV Library Books/Materials 4,074.60
Western Environmental Management Corp
00859962 04/03/2020 Misc Building Supplies 4,650.00 Western States Fire Protection !0594433 04/22/2020 Facility Improv/Remod 47,880.00
Payee Number Date Purpose Amount Winsupply Commercial Charge !0594090 04/03/2020 Misc Building Supplies 1,109.77 Winsupply Commercial Charge !0594536 04/29/2020 Misc Building Supplies 1,043.45 Winsupply S El Paso TX Co. !0594091 04/03/2020 Misc Building Supplies 498.33 Wolters Kluwer Law & Business, a
division of CCH Inc.
00859942 04/01/2020 Instructional Supplies 851.00 Work Zone Uniforms LLC dba 24-7 Gear 00860129 04/10/2020 Uniforms/Badges 6,822.83 Work Zone Uniforms LLC dba 24-7 Gear 00860147 04/15/2020 Uniforms/Badges 285.94 Xerox Corporation 00859943 04/01/2020 Printing/Dupl Internal 13,730.92
Xerox Corporation 00860148 04/15/2020 Office Supplies 7,554.31
Xerox Corporation 00860171 04/17/2020 Equipment Maint Agreement 5,010.21 YWCA El Paso Del Norte Region !0594513 04/24/2020 Other Professional/Tech 1,072.50
Yanez, Richard !0594524 04/29/2020 Out of Town Travel 186.97
Yellow Pages, Inc. 00859944 04/01/2020 Memberships 55.00
Yellow Pages, Inc. 00860172 04/17/2020 Memberships 55.76
Z x Z Enterprises dba Miami Flowers Wholesale
Accounts Payable - Wells Fargo Total 4,312,507.68 Federal Funds - Wells Fargo Total 48,748.50 Student Refunds - Wells Fargo Total 49,393.14 Student Loan Fund - Wells Fargo Total 309,611.95 State & Institutional Funds - WF Total 10,075.52 Sub Total 4,730,336.79 Payroll Total