ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Payment/VoidAmountIssue DtPayeeReason
2
P 104,500.00 7/29/2020DORENE J PHILPOTOTHER USES
3
P 660.00 7/14/2020ESC REGION XIIIEDUCATION SERV CENTER SERVICES
4
P 3,333.33 7/14/2020LEANDER EDUC EXCELLENCE FDNMISC CONTRACTED SERVICES
5
P 5,000.00 7/14/2020FIREPLACE INC, DBASOFTWARE/ONLINE WEBSITES
6
P 25,000.00 7/21/2020MARSH AND MCLENNAN AGENCY LLCCONSULTING SERVICES
7
P 951.67 7/31/2020ATMOS ENERGYUTILITIES-NATURAL GAS
8
P 797.10 7/31/2020CITY OF GEORGETOWNUTILITIES-WATER
9
P 67.94 7/31/2020CITY OF GEORGETOWNUTILITIES -TRASH/SEWER/OTHER
10
P 82.80 7/31/2020ABECEDARIAN ABC, LLCGENERAL SUPPLIES
11
P 762.50 7/31/2020ACHIEVE PEDIATRIC THERAPYACCRUED EXPENSES
12
P 31,280.00 7/31/2020ACTACCRUED EXPENSES
13
P 4,811.46 7/31/2020AMERICAN TIME SIGNAL COMPANYGENERAL SUPPLIES
14
P 348.00 7/31/2020APPLE COMPUTER INCGENERAL SUPPLIES
15
P 3,295.00 7/31/2020APPLE COMPUTER INCCONTROLLABLE INVENTORY
16
P 1,709.02 7/31/2020ARNOLD OIL COMPANY, DBAMAINT/OPS-VEHICLE MNTC SUPPLIE
17
P 2,038.20 7/31/2020BALFOURACCRUED EXPENSES
18
P 6,086.81 7/31/2020TAYLOR PUBLISHING CO, DBAMISC CONTRACTED SERVICES
19
P 2,373.19 7/31/2020SPORT SUPPLY GROUP INC, DBAMISC CONTRACTED SERVICES
20
P 4,403.93 7/31/2020SPORT SUPPLY GROUP INC, DBAGENERAL SUPPLIES
21
P 1,740.54 7/31/2020BUCK'S WHEEL & EQUIPMENT COMAINT/OPS-VEHICLE MNTC SUPPLIE
22
P 628.82 7/31/2020CINTAS FIRST AID & SAFETYMISC CONTRACTED SERVICES
23
P 220.00 7/31/2020CINTAS FIRST AID & SAFETYCONTR MAINT-VEHICLES
24
P 7,138.95 7/31/2020CORNISH MEDICAL ELECTRONICSGENERAL SUPPLIES
25
P 3,500.00 7/31/2020CORNISH MEDICAL ELECTRONICSMISC CONTRACTED SERVICES
26
P 11,306.88 7/31/2020DELL COMPUTERSGENERAL SUPPLIES
27
P 44,694.57 7/31/2020DELL COMPUTERSCONTROLLABLE INVENTORY
28
P 4.32 7/31/2020GORDON-DARBY INC, DBACONTR MAINT-VEHICLES
29
P 335.04 7/31/2020GULF COAST PAPER COINVENTORIES-SUPPLIE & MAT
30
P 736.00 7/31/2020HAWTHORNE EDUCATIONAL SVSGENERAL SUPPLIES
31
P 24,411.30 7/31/2020INDECO SALES INCGENERAL SUPPLIES
32
P 3,366.88 7/31/2020JOHNSON CONTROLS INCCONTR MAINT-EQUIP REP/OTHER
33
P 1,575.00 7/31/2020CHOICE CLEANING SUPPLY INC,DBAINVENTORIES-SUPPLIE & MAT
34
P 3,494.35 7/31/2020KIMBALL MIDWESTMAINT/OPS-VEHICLE MNTC SUPPLIE
35
P 2,555.76 7/31/2020LONGHORN INTERNATIONALCONTR MAINT-VEHICLES
36
P 3,333.33 7/31/2020LEANDER EDUC EXCELLENCE FDNMISC CONTRACTED SERVICES
37
P 3,053.16 7/31/2020LENOVOACCRUED EXPENSES
38
P 7,536.01 7/31/2020LONE STAR PERCUSSIONGENERAL SUPPLIES
39
P 1,654,535.00 7/31/2020LONGHORN BUS SALESVEHICLES > $5,000
40
P 90.89 7/31/2020MARCO PRODUCTS INCGENERAL SUPPLIES
41
P 2,000.00 7/31/2020THOMAS LEON MAYMISC CONTRACTED SERVICES
42
P 10,535.00 7/31/2020MCCOY CORPORATION, DBAGENERAL SUPPLIES
43
P 3,505.89 7/31/2020CONTRAX HOLDINGS LLC, DBAGENERAL SUPPLIES
44
P 7,990.00 7/31/2020MARSH USA INC, DBAMISCELLANEOUS OPERATING COSTS
45
P 24,991.04 7/31/2020SOUTHWEST EQUIPMENT INC, DBAGENERAL SUPPLIES
46
P 170.16 7/31/2020MSB CONSULTING GROUP LLCPROFESSIONAL SERVICES
47
P 267.47 7/31/2020NORTHERN SPEECH SERVICE INCGENERAL SUPPLIES
48
P 85.00 7/31/2020CRAIG S SMITHACCRUED EXPENSES
49
P 144.98 7/31/2020CHANCELLOR MASTERSTEXTBOOKS
50
P 80,055.00 7/31/2020PEARSON ASSESSMENTSOFTWARE/ONLINE WEBSITES
51
P 463.88 7/31/2020PETROLEUM SOLUTIONS INCCONTR MAINT-VEHICLES
52
P 1,832.76 7/31/2020PSYCHOLOGICAL ASSESSMENTGENERAL SUPPLIES
53
P 7,085.00 7/31/2020QUALITY HARDWOOD FLOORS INCCONTR MAINT-EQUIP REP/OTHER
54
P 140,557.00 7/31/2020R L HICKS LPCONTR MAINT-EQUIP REP/OTHER
55
P 967.03 7/31/2020RANDALL ELECTRIC CO INCCONTR MAINT-BLDGS
56
P 402.99 7/31/2020REFINITIV US LLCSOFTWARE/ONLINE WEBSITES
57
P 6,881.44 7/31/2020RUSH BUS CENTERSMAINT/OPS-VEHICLE MNTC SUPPLIE
58
P 7,852.82 7/31/2020RUSH BUS CENTERSCONTR MAINT-VEHICLES
59
P 1,500.46 7/31/2020SADDLEBACK EDUCATIONAL INCGENERAL SUPPLIES
60
P 3,675.00 7/31/2020SCHOOL NURSE SUPPLY INCGENERAL SUPPLIES
61
P 65,663.00 7/31/2020SHI GOVERNMENT SOLUTIONS INCSOFTWARE/ONLINE WEBSITES
62
P 300.00 7/31/2020PLANO SPORTS SOCCER INC, DBAGENERAL SUPPLIES
63
P 2,295.00 7/31/2020STEVE WEISS MUSIC, INC.CONTROLLABLE INVENTORY
64
P 17,844.00 7/31/2020STEVE WEISS MUSIC, INC.FURN, EQUIP, SOFTWARE > $5000
65
P 255.00 7/31/2020TASSPDUES
66
P 20.00 7/31/2020TEXAS DEPARTMENT OF LICENSINGMISCELLANEOUS OPERATING COSTS
67
P 75,200.00 7/31/2020DHS SECURITY LLC, DBAMISC CONTRACTED SERVICES
68
P 6,923.00 7/31/2020DHS SECURITY LLC, DBAACCRUED EXPENSES
69
P 13,700.00 7/31/2020UNIVERSITY OF TEXAS (UIL)MISCELLANEOUS OPERATING COSTS
70
P 2,813.40 7/31/2020WALTON DISTRIBUTING COMPANYMAINT/OPS-VEHICLE MNTC SUPPLIE
71
P 13,087.25 7/31/2020WALTON DISTRIBUTING COMPANYGASOLINE & OTHER FUELS
72
P 4,394.00 7/31/2020WORTHINGTON CONTRACT FURNITUREGENERAL SUPPLIES
73
P 1,399.92 7/31/2020XEROX CORPORATIONGENERAL SUPPLIES
74
P 999.96 7/31/2020XEROX CORPORATIONCONTR MAINT-EQUIP REP/OTHER
75
P 87.75 7/31/2020XEROX CORPORATIONRENTAL - ALL
76
P 9.05 7/31/2020ADDIE MENDOZAFOOD SERVICES
77
P 175.35 7/31/2020ANDREA SCAMARDOFOOD SERVICES
78
P 11.45 7/31/2020ANDREW KEEGANFOOD SERVICES
79
P 23.15 7/31/2020CAROLINE DOMINFOOD SERVICES
80
P 14.45 7/31/2020CATHY WOODFOOD SERVICES
81
P 20.10 7/31/2020CYNTHIA KAPLYFOOD SERVICES
82
P 84.20 7/31/2020DONALD ENGLEFOOD SERVICES
83
P 85.20 7/31/2020FRANCES AMATOFOOD SERVICES
84
P 124.45 7/31/2020JESSICA JABOTFOOD SERVICES
85
P 80.30 7/31/2020JONATHAN JONESFOOD SERVICES
86
P 62.70 7/31/2020KAREN PORTERFOOD SERVICES
87
P 40.55 7/31/2020KEISHA STEVENSFOOD SERVICES
88
P 61.05 7/31/2020MARIEL MARTINFOOD SERVICES
89
P 34.50 7/31/2020MARLENE HOOTENFOOD SERVICES
90
P 32.15 7/31/2020MITCH BLEDSOEFOOD SERVICES
91
P 500.00 7/31/2020PETTY CASHCHANGE
92
P 500.00 7/31/2020PETTY CASHCHANGE
93
P 500.00 7/31/2020PETTY CASHCHANGE
94
P 500.00 7/31/2020PETTY CASHCHANGE
95
P 500.00 7/31/2020PETTY CASHCHANGE
96
P 500.00 7/31/2020PETTY CASHCHANGE
97
P 50.00 7/31/2020PETTY CASHCHANGE
98
P 300.00 7/31/2020PETTY CASHCHANGE
99
P 300.00 7/31/2020PETTY CASHCHANGE
100
P 300.00 7/31/2020PETTY CASHCHANGE