| South Texas College |
|
|
| Check Register |
|
|
| For Period
09/1/2020 To 09/30/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
9/3/2020 |
330.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
9/10/2020 |
146.75 |
|
|
| A&D Phone
Service |
Phone Service |
9/15/2020 |
1,775.00 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
9/17/2020 |
314.95 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
9/17/2020 |
5,161.85 |
|
|
| ADT Commercial LLC |
Security Services |
9/10/2020 |
52.52 |
|
|
| ADT Commercial LLC |
Security Services |
9/22/2020 |
52.52 |
|
|
| AIM Media Texas |
Prior Year - Voucher Payable |
9/15/2020 |
1,348.00 |
|
|
| AIM Media Texas |
Subscriptions |
9/10/2020 |
1,383.20 |
|
|
| AMP Personnel Services
LLC |
Prior Year - Voucher Payable |
9/17/2020 |
1,529.08 |
|
|
| AMP Personnel Services
LLC |
Prior Year - Voucher Payable |
9/23/2020 |
276.08 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
9/3/2020 |
1,691.44 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
9/10/2020 |
2,978.24 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
9/17/2020 |
1,058.74 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
9/23/2020 |
2,129.57 |
|
|
| AVIXA Inc |
License Fees |
9/1/2020 |
150.00 |
|
|
| Aboytes Francisco |
Travel-Mileage |
9/3/2020 |
212.75 |
|
|
| Academic Review |
Books & Reference Materials |
9/29/2020 |
190.18 |
|
|
| Academic Review |
Freight Delivery |
9/29/2020 |
20.69 |
|
|
| Academic Review |
Subscriptions |
9/29/2020 |
530.82 |
|
|
| Access Esperanza Clinics
Inc |
Sponsorships |
9/22/2020 |
1,500.00 |
|
|
| Advance Auto Parts |
Educational-Lab Parts/Supplies |
9/23/2020 |
213.68 |
|
|
| Advance Publishing
LLC |
Advertising Services |
9/10/2020 |
234.00 |
|
|
| Affinity Insurance
Services Inc |
Insurance-Prof Liability |
9/3/2020 |
23,700.00
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
9/8/2020 |
2,252.04 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
9/10/2020 |
538.98 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
9/23/2020 |
4,590.29 |
|
|
| Alaniz Robert |
Travel-Mileage |
9/3/2020 |
25.30 |
|
|
| Albert Lea Area
Schools |
Deposits Held for Other-Outflow |
9/10/2020 |
500.00 |
|
|
| Aleman & Mireles
Glass Studio |
M&R Buildings/Improvements |
9/10/2020 |
2,150.00 |
|
|
| Allied 100 LLC |
Consumables |
9/15/2020 |
4,252.25 |
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
9/3/2020 |
400.00 |
|
|
| American Institute of
Certified Public Accountants |
Membership Dues |
9/23/2020 |
285.00 |
|
|
| American Marketing
Assn |
Registration Fees |
9/29/2020 |
268.00 |
|
|
| American Medical
Assn |
Subscriptions |
9/17/2020 |
2,406.00 |
|
|
| American Registry for
Internet Numbers Ltd |
Other Fees & Charges |
9/29/2020 |
300.00 |
|
|
| American Student
Government Assn LLC |
Membership Dues |
9/23/2020 |
997.00 |
|
|
| American Welding Society
Inc |
Accreditation Fees |
9/29/2020 |
2,760.00 |
|
|
| Amigos Library
Services |
Purchased Contracted Services-Oper |
9/3/2020 |
2,188.84 |
|
|
| Amigos Library
Services |
Subscriptions |
9/10/2020 |
10,521.50
|
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
9/29/2020 |
692.70 |
|
|
| Apple Inc |
Computer Supplies |
9/17/2020 |
71.00 |
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
9/10/2020 |
1,363.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
9/10/2020 |
199.00 |
|
|
| Association for Early
Learning Leaders |
Membership Dues |
9/29/2020 |
300.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/29/2020 |
349.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/29/2020 |
349.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/29/2020 |
349.00 |
|
|
| BEAM Professionals |
Architect/Engineering Services |
9/3/2020 |
1,400.00 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
9/17/2020 |
43,988.34
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/3/2020 |
25,506.70
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/10/2020 |
47,691.24
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
9/17/2020 |
2,422.35 |
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
9/23/2020 |
1,533.00 |
|
|
| BeyondTrust Corp |
M&R Software |
9/3/2020 |
2,595.00 |
|
|
| Bibliotheca LLC |
M&R Furnish & Equipment |
9/29/2020 |
10,558.00
|
|
|
| Bicycle World RGV |
M&R Vehicles |
9/23/2020 |
218.00 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
9/23/2020 |
161.99 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
9/23/2020 |
667.50 |
|
|
| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
9/10/2020 |
3,078.40 |
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
9/3/2020 |
13.46 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
9/10/2020 |
1,119.60 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
- |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/3/2020 |
10,453.90
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/8/2020 |
6,054.68 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
9/10/2020 |
743.50 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
9/17/2020 |
28.40 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
1,078.60 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/15/2020 |
729.90 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
216.54 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/23/2020 |
99.86 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
276.12 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
142.32 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
9/23/2020 |
142.32 |
|
|
| CAE Healthcare Inc |
Freight Delivery |
9/1/2020 |
100.00 |
|
|
| CAE Healthcare Inc |
Inv Comp Equip $1,000 - $4,999.99 |
9/1/2020 |
22,500.00
|
|
|
| CAE Healthcare Inc |
Inv Software Licen $1,000-$4,999.99 |
9/1/2020 |
12,500.00
|
|
|
| CAE Healthcare Inc |
M&R Furnish & Equipment |
9/1/2020 |
3,958.00 |
|
|
| CCH Incorporated |
Subscriptions |
9/15/2020 |
7,145.36 |
|
|
| CCH Incorporated |
Subscriptions |
9/15/2020 |
2,207.00 |
|
|
| CCN Financial Services
Inc |
Other Fees & Charges |
9/29/2020 |
2,229.31 |
|
|
| CDW Government |
M&R Software |
9/10/2020 |
8,032.50 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
9/3/2020 |
190.60 |
|
|
| Campaigner |
Inv Software Licen $1,000-$4,999.99 |
9/10/2020 |
375.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
9/29/2020 |
353.60 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
9/29/2020 |
14,300.00
|
|
|
| Carreon Nadia |
Travel-Mileage |
9/23/2020 |
92.80 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
9/10/2020 |
314,162.68 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
9/3/2020 |
600.00 |
|
|
| Cengage Learning Inc |
Subscriptions |
9/3/2020 |
4,094.88 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
9/10/2020 |
1,797.50 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
221.25 |
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
9/23/2020 |
680.96 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
9/28/2020 |
5,497.72 |
|
|
| Cision US Inc |
Data Hosting Services |
9/17/2020 |
23,000.00
|
|
|
| City of Laredo |
Prior Year - Voucher Payable |
9/17/2020 |
48.00 |
|
|
| City of McAllen |
Prior Year - Voucher Payable |
9/23/2020 |
18,262.33
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
9/3/2020 |
9,006.68 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
9/23/2020 |
2,792.85 |
|
|
| City of Pharr |
Prior Year - Voucher Payable |
9/29/2020 |
875.28 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
9/1/2020 |
948.42 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
9/29/2020 |
255.47 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
9/3/2020 |
12,249.53
|
|
|
| City of Weslaco |
Prior Year - Voucher Payable |
9/23/2020 |
8,885.60 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
9/3/2020 |
93.35 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
9/23/2020 |
613.19 |
|
|
| Comevo Inc |
M&R Software |
9/3/2020 |
15,834.00
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
9/10/2020 |
70,888.54
|
|
|
| ConServe Inc |
A/P Collection Agencies |
9/23/2020 |
59.60 |
|
|
| Concord USA Inc |
M&R Software |
9/15/2020 |
22,605.00
|
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
9/1/2020 |
125.00 |
|
|
| Copy Zone |
Purchased Contracted Services-Oper |
9/1/2020 |
312.40 |
|
|
| Copy Zone |
Repro & Print Services |
9/1/2020 |
1,834.02 |
|
|
| Copy Zone |
Repro & Print Services |
9/29/2020 |
3,054.46 |
|
|
| DLT Solutions LLC |
M&R Software |
9/29/2020 |
3,228.67 |
|
|
| Dahill |
Prior Year - Voucher Payable |
9/17/2020 |
74.86 |
|
|
| Dahill |
Prior Year - Voucher Payable |
9/15/2020 |
108.01 |
|
|
| Dahill |
Rent Copiers |
9/3/2020 |
1,544.71 |
|
|
| Dahill |
Rent Copiers |
9/10/2020 |
1,937.62 |
|
|
| Dahill |
Rent Copiers |
9/17/2020 |
282.76 |
|
|
| Dahill |
Rent Copiers |
9/3/2020 |
1,311.37 |
|
|
| Dahill |
Rent Copiers |
9/10/2020 |
4,278.38 |
|
|
| Dahill |
Rent Copiers |
9/15/2020 |
316.58 |
|
|
| Dahill |
Rent Copiers |
9/17/2020 |
352.38 |
|
|
| Datawatch
Corporation |
M&R Software |
9/29/2020 |
20,900.00
|
|
|
| De La Garza Ana |
Travel-Mileage |
9/3/2020 |
12.65 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/17/2020 |
552.00 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
35.80 |
|
|
| Delgado Shevawne |
Travel-Mileage |
9/3/2020 |
100.40 |
|
|
| Dell Marketing LP |
Computer Supplies |
9/17/2020 |
13.99 |
|
|
| Dell Marketing LP |
Computer Supplies |
9/23/2020 |
2,337.74 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
9/10/2020 |
1,525.81 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/10/2020 |
171.98 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/17/2020 |
30,936.10
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/23/2020 |
1,476.99 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/10/2020 |
2,513.23 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
9/17/2020 |
585.46 |
|
|
| Delta Specialty Signs
& Supplies |
Prior Year - Voucher Payable |
9/17/2020 |
507.60 |
|
|
| Demco Inc |
Office Supplies |
9/23/2020 |
95.61 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
9/3/2020 |
11.20 |
|
|
| Department of Information
Resources |
Phone Service |
9/3/2020 |
123.35 |
|
|
| Department of Information
Resources |
Telecom Rental |
9/3/2020 |
8,400.00 |
|
|
| DexYP |
Advertising Services |
9/22/2020 |
124.62 |
|
|
| DexYP |
Prior Year - Voucher Payable |
9/22/2020 |
13.38 |
|
|
| Diaz Floors &
Interiors Inc |
Hardware/Materials/Parts/Supplies |
9/23/2020 |
154.00 |
|
|
| Diaz Floors &
Interiors Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/23/2020 |
228.00 |
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
9/3/2020 |
1,324.74 |
|
|
| Dude Solutions Inc |
Data Hosting Services |
9/15/2020 |
22,064.94
|
|
|
| EBSCO Information
Services |
Cap Buildings |
9/8/2020 |
3,514.49 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
9/1/2020 |
7,156.97 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
9/8/2020 |
13,698.58
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
9/10/2020 |
37,478.16
|
|
|
| EBSCO Information
Services |
Purchased Contracted Services-Oper |
9/22/2020 |
24,839.00
|
|
|
| EBSCO Information
Services |
Subscriptions |
9/1/2020 |
(49.50) |
|
|
| EBSCO Information
Services |
Subscriptions |
9/17/2020 |
29,899.14
|
|
|
| Edmundson William |
Travel-Mileage |
9/3/2020 |
55.78 |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
9/3/2020 |
54.00 |
|
|
| Esquivel Avalos Sergio |
Travel-Mileage |
9/3/2020 |
151.80 |
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
1,393.80 |
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
4,181.40 |
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
9/1/2020 |
115.00 |
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
9/3/2020 |
315.00 |
|
|
| FDG Construction |
Purchased Contracted Services-Oper |
9/3/2020 |
4,050.00 |
|
|
| FDG Construction |
Purchased Contracted Services-Oper |
9/17/2020 |
8,025.00 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/29/2020 |
1,082.00 |
|
|
| Family Support Payment
Center |
Child Support |
9/28/2020 |
560.00 |
|
|
| Fastsigns |
Repro & Print Services |
9/10/2020 |
3,450.00 |
|
|
| Federal Express
Corporation |
Postage |
9/1/2020 |
32.34 |
|
|
| Federal Express
Corporation |
Postage |
9/8/2020 |
192.13 |
|
|
| Federal Express
Corporation |
Postage |
9/10/2020 |
28.94 |
|
|
| Federal Express
Corporation |
Postage |
9/15/2020 |
364.42 |
|
|
| Federal Express
Corporation |
Postage |
9/17/2020 |
213.54 |
|
|
| Federal Express
Corporation |
Postage |
9/22/2020 |
375.20 |
|
|
| Federal Express
Corporation |
Postage |
9/23/2020 |
153.02 |
|
|
| Federal Express
Corporation |
Postage |
9/29/2020 |
69.78 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
1,235.98 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/8/2020 |
296.46 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/10/2020 |
184.03 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
1,075.71 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
600.98 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
327.66 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
9/3/2020 |
488.93 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
9/17/2020 |
1,542.17 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
9/23/2020 |
684.95 |
|
|
| First RGV Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2020 |
2,637.83 |
|
|
| First RGV Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
989.00 |
|
|
| Flores Edgar |
Travel-Mileage |
9/23/2020 |
131.79 |
|
|
| Flores Luis |
Travel-Mileage |
9/3/2020 |
201.48 |
|
|
| Formstack LLC |
Inv Software Licen $1,000-$4,999.99 |
9/10/2020 |
2,988.00 |
|
|
| G & S Glass LLC |
Purchased Contracted Services-Oper |
9/10/2020 |
4,085.00 |
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
9/1/2020 |
2,850.48 |
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
9/3/2020 |
3,701.10 |
|
|
| Garcia Graciela |
Travel-Mileage |
9/10/2020 |
125.66 |
|
|
| Garcia Gustavo |
Travel-Mileage |
9/3/2020 |
209.72 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
9/17/2020 |
914.32 |
|
|
| Gateway Printing &
Office Supply Inc |
M&R Furnish & Equipment |
9/3/2020 |
90.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
9/17/2020 |
379.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/3/2020 |
341.62 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/10/2020 |
1,544.50 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/17/2020 |
1,461.60 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
9/10/2020 |
90.00 |
|
|
| Golf Cart Crossing |
M&R Vehicles |
9/10/2020 |
203.50 |
|
|
| Grant Professionals
Association |
Membership Dues |
9/17/2020 |
1,260.00 |
|
|
| Guerrero Law Firm |
Prior Year - Voucher Payable |
9/17/2020 |
8,140.00 |
|
|
| Gulf Coast Paper |
Consumables |
9/10/2020 |
1,208.50 |
|
|
| Gulf Coast Paper |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2020 |
3,260.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
9/8/2020 |
9,213.66 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
9/10/2020 |
26,072.00
|
|
|
| HEB LP |
Consumables |
9/3/2020 |
50.21 |
|
|
| HEB LP |
Consumables |
9/17/2020 |
54.88 |
|
|
| HEB LP |
Consumables |
9/23/2020 |
9.97 |
|
|
| HEB LP |
Educational-Food Purchases |
9/3/2020 |
432.51 |
|
|
| HEB LP |
Educational-Food Purchases |
9/23/2020 |
454.76 |
|
|
| HEB LP |
Food Purchased |
9/10/2020 |
328.66 |
|
|
| HEB LP |
Food Purchased |
9/17/2020 |
239.85 |
|
|
| HEB LP |
Food Purchased |
9/23/2020 |
105.78 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
9/1/2020 |
2,700.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
9/8/2020 |
1,868.00 |
|
|
| Hannon Hill
Corporation |
M&R Software |
9/3/2020 |
36,693.00
|
|
|
| Hernandez Elias |
Travel-Mileage |
9/3/2020 |
221.37 |
|
|
| Hewlett Packard Financial
Services Co |
Cap FMVOE-Computer Equip >$4,999.99 |
9/3/2020 |
20,967.00
|
|
|
| Hewlett Packard Financial
Services Co |
Other Fees & Charges |
9/3/2020 |
104.84 |
|
|
| Higher Education
Publications Inc |
Books & Reference Materials |
9/17/2020 |
243.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
9/3/2020 |
6,375.00 |
|
|
| Hinojosa Law PLLC |
Deposits Held for Other-Outflow |
9/10/2020 |
1,000.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
9/3/2020 |
78.50 |
|
|
| Images In Ink |
Promo Items |
9/3/2020 |
903.14 |
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
9/23/2020 |
515.30 |
|
|
| Immediate Credit Recovery
Inc |
CLM Payment Clearing |
9/23/2020 |
156.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
9/3/2020 |
65.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
9/10/2020 |
300.00 |
|
|
| Infobase Learning |
Subscriptions |
9/1/2020 |
6,466.23 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
9/1/2020 |
1,230.86 |
|
|
| Innovative Educators |
Data Hosting Services |
9/22/2020 |
13,392.50
|
|
|
| Inside Higher Ed Inc |
Registration Fees |
9/22/2020 |
99.00 |
|
|
| Insight Public Sector
Inc |
Hardware/Materials/Parts/Supplies |
9/23/2020 |
46.50 |
|
|
| Insight Public Sector
Inc |
Inv Comp Equip $1,000 - $4,999.99 |
9/3/2020 |
(38,704.70) |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
9/3/2020 |
43,056.00
|
|
|
| Insight Public Sector
Inc |
Purchased Contracted Services-Oper |
9/3/2020 |
300.00 |
|
|
| Interact Communications
Inc |
Consultant Services |
9/10/2020 |
28,000.00
|
|
|
| International Code
Council |
Membership Dues |
9/23/2020 |
348.00 |
|
|
| International Facility
Management Association |
Membership Dues |
9/22/2020 |
219.00 |
|
|
| Internetjock.com
Corp |
Advertising Services |
9/1/2020 |
290.00 |
|
|
| Jean's Restaurant
Supply |
Freight Delivery |
9/29/2020 |
100.00 |
|
|
| Jean's Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
21.27 |
|
|
| Jean's Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
173.47 |
|
|
| Jean's Restaurant
Supply |
M&R Furnish & Equipment |
9/29/2020 |
2,254.72 |
|
|
| Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
363.23 |
|
|
| Jobelephant.com Inc |
Advertising Services |
9/3/2020 |
176.00 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
9/8/2020 |
18,532.75
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
9/22/2020 |
4,198.50 |
|
|
| Johnson Controls Inc |
Prior Year - Voucher Payable |
9/15/2020 |
416.80 |
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
119.25 |
|
|
| Johnstone Supply |
Chemicals and Gases |
9/8/2020 |
507.55 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
9/22/2020 |
67.25 |
|
|
| Johnstone Supply |
Freight Delivery |
9/22/2020 |
125.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
13.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/8/2020 |
509.89 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
1,426.18 |
|
|
| Johnstone Supply |
M&R Furnish & Equipment |
9/22/2020 |
1,595.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
195.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
599.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/8/2020 |
920.18 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
480.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2020 |
1,706.00 |
|
|
| Kanopy LLC |
Subscriptions |
9/3/2020 |
150.00 |
|
|
| Kanopy LLC |
Subscriptions |
9/17/2020 |
630.00 |
|
|
| Kidz Crusade Academy
LLC |
Prior Year - Voucher Payable |
9/17/2020 |
36.00 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
9/10/2020 |
189.43 |
|
|
| Kings III of America
LLC |
Phone Service |
9/10/2020 |
162.55 |
|
|
| L&W Supply Corp |
Freight Delivery |
9/3/2020 |
15.62 |
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
1,041.60 |
|
|
| LEGO Education North
America |
Educational-Lab Parts/Supplies |
9/29/2020 |
559.20 |
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
9/8/2020 |
31.10 |
|
|
| Labatt Food Service
LLC |
Consumables |
9/10/2020 |
212.16 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
9/10/2020 |
1,972.35 |
|
|
| Labatt Food Service
LLC |
Prior Year - Voucher Payable |
9/17/2020 |
388.26 |
|
|
| Landscape Forms Inc |
Freight Delivery |
9/3/2020 |
125.00 |
|
|
| Landscape Forms Inc |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
360.00 |
|
|
| Lashley South Texas
LLC |
Prior Year - Voucher Payable |
9/17/2020 |
1,388.00 |
|
|
| Lennox Industries
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
159.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
9/10/2020 |
2,500.00 |
|
|
| Lewis Electric Motors
Inc |
Prior Year - Voucher Payable |
9/17/2020 |
4,483.23 |
|
|
| Lewis Mechanical
Sales |
Non Inv Furni & Equip $0 - $999.99 |
9/17/2020 |
1,062.00 |
|
|
| Liberal Education and
America's Promise Texas Inc |
Membership Dues |
9/29/2020 |
1,400.00 |
|
|
| Limon Masonry LLC |
Constr Improve Land |
9/3/2020 |
15,282.00
|
|
|
| Limon Masonry LLC |
Land Improvements |
9/3/2020 |
55,860.00
|
|
|
| Limon Masonry LLC |
M&R Buildings/Improvements |
9/3/2020 |
23,500.00
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
9/10/2020 |
73,716.25
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Prior Year - Voucher Payable |
9/15/2020 |
315.00 |
|
|
| Lopez Jose |
Miscellaneous Income |
9/3/2020 |
22.00 |
|
|
| Lowe's Home Center
LLC |
Consumables |
9/3/2020 |
475.73 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
9/3/2020 |
967.85 |
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
9/10/2020 |
98.64 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
9/17/2020 |
75.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
9/23/2020 |
475.00 |
|
|
| Luna Glass LLC |
M&R Furnish & Equipment |
9/3/2020 |
1,495.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
9/10/2020 |
6,160.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
9/17/2020 |
3,944.00 |
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
9/3/2020 |
1,135.02 |
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
9/17/2020 |
1,202.67 |
|
|
| MSC Industrial Supply
Co |
Office Supplies |
9/29/2020 |
44.43 |
|
|
| MSC Industrial Supply
Co |
Spnsr Book Supply & Misc Exp-Privat |
9/1/2020 |
633.19 |
|
|
| Mac's Insulation Co
Inc |
M&R Buildings/Improvements |
9/10/2020 |
7,790.00 |
|
|
| Magic Valley Electric
Cooperative Inc |
Natural/Liquid Gas |
9/3/2020 |
5,484.29 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
9/3/2020 |
949.29 |
|
|
| Manpower US Inc |
Prior Year - Voucher Payable |
9/23/2020 |
373.28 |
|
|
| Manpower US Inc |
Temporary Services |
9/3/2020 |
1,394.16 |
|
|
| Manpower US Inc |
Temporary Services |
9/10/2020 |
2,393.76 |
|
|
| Manpower US Inc |
Temporary Services |
9/23/2020 |
1,270.08 |
|
|
| Marquez Cruz Celia |
Travel-Mileage |
9/3/2020 |
504.86 |
|
|
| Martinez Carlos |
Travel-Mileage |
9/3/2020 |
28.75 |
|
|
| Martinez Jorge |
Travel-Mileage |
9/3/2020 |
11.50 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
9/29/2020 |
166.30 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
9/1/2020 |
52.00 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
9/3/2020 |
1,311.46 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
9/10/2020 |
758.93 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
9/29/2020 |
123.40 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
9/10/2020 |
332.63 |
|
|
| McAllen Chamber of
Commerce Inc |
Membership Dues |
9/29/2020 |
415.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
9/3/2020 |
821.52 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
9/29/2020 |
803.98 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
166.35 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
101.14 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/15/2020 |
92.19 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
328.87 |
|
|
| Met Life Insurance |
MET Life Insurance |
9/28/2020 |
12.10 |
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
9/3/2020 |
720.00 |
|
|
| Mission Restaurant
Supply |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
322.00 |
|
|
| Mission Restaurant
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
9/1/2020 |
1,115.00 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
4,793.26 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
930.21 |
|
|
| Mitchell 1 |
Subscriptions |
9/10/2020 |
1,800.00 |
|
|
| Monday.com LTD |
Data Hosting Services |
9/24/2020 |
6,469.20 |
|
|
| Mongoose Research
Inc |
Inv Software Licen $1,000-$4,999.99 |
9/17/2020 |
14,500.00
|
|
|
| Montalvo Insurance Agency
Inc |
Insurance-Liability |
9/11/2020 |
36,819.00
|
|
|
| Montalvo Insurance Agency
Inc |
Insurance-Property |
9/11/2020 |
935,956.00 |
|
|
| Montes Samantha |
Travel-Mileage |
9/3/2020 |
117.30 |
|
|
| Moroles Jose |
Travel-Mileage |
9/3/2020 |
37.43 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
176.79 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
544.64 |
|
|
| NAFSA Assn of
International Educators |
Membership Dues |
9/22/2020 |
459.00 |
|
|
| Nandigam Ravindra |
Travel-Mileage |
9/3/2020 |
19.55 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/22/2020 |
350.00 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/29/2020 |
175.00 |
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
9/17/2020 |
448.00 |
|
|
| National Center for
Construction Edu and Research |
License Fees |
9/15/2020 |
1,500.00 |
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
9/10/2020 |
2,073.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
9/22/2020 |
3,276.00 |
|
|
| National Printing
LLC |
Deposits Held for Other-Outflow |
9/22/2020 |
880.00 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
9/23/2020 |
20,700.80
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
9/3/2020 |
122,027.26 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
9/3/2020 |
17,465.00
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
9/22/2020 |
171.70 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
24.08 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
9/3/2020 |
3,761.64 |
|
|
| OCLC Inc |
Subscriptions |
9/22/2020 |
313.47 |
|
|
| Oasis Quality Car
Wash |
Prior Year - Voucher Payable |
9/23/2020 |
17.95 |
|
|
| Onin Staffing LLC |
Temporary Services |
9/3/2020 |
624.80 |
|
|
| Onin Staffing LLC |
Temporary Services |
9/10/2020 |
624.80 |
|
|
| Oracle America Inc |
M&R Software |
9/10/2020 |
114,943.90 |
|
|
| Ortiz Francisco |
Travel-Mileage |
9/17/2020 |
19.55 |
|
|
| Ortiz Soledad |
Travel Out-of-State |
9/3/2020 |
8.00 |
|
|
| Otis Elevator
Company |
M&R Buildings/Improvements |
9/23/2020 |
98,516.52
|
|
|
| PR Newswire Association
LLC |
Data Hosting Services |
9/22/2020 |
1,520.00 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
9/17/2020 |
148.00 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
9/29/2020 |
14.50 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
9/10/2020 |
1,951.62 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
9/15/2020 |
7.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
9/22/2020 |
35.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
9/29/2020 |
49.43 |
|
|
| Pearson Education
Inc |
Books & Reference Materials |
9/17/2020 |
439.96 |
|
|
| Pearson Education
Inc |
Freight Delivery |
9/17/2020 |
10.96 |
|
|
| Penn Foster Inc |
Non Inv Software License $0-$999.99 |
9/10/2020 |
130.00 |
|
|
| Pepsi Beverages
Company |
Food Purchased |
9/10/2020 |
483.63 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
9/17/2020 |
115.00 |
|
|
| Pizza Hut |
Food Purchased |
9/23/2020 |
24.48 |
|
|
| Pizza Hut |
Freight Delivery |
9/23/2020 |
4.00 |
|
|
| Plummer David |
Travel-Mileage |
9/23/2020 |
50.03 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
9/3/2020 |
540.56 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
9/10/2020 |
13,509.95
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
9/23/2020 |
1,101.00 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
1,275.00 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
946.48 |
|
|
| Poll Everywhere Inc |
M&R Software |
9/29/2020 |
9,450.00 |
|
|
| Ponce Janice |
Travel-Mileage |
9/10/2020 |
87.86 |
|
|
| PowerSchool Group
LLC |
M&R Software |
9/10/2020 |
30,014.63
|
|
|
| Practice Management
Institute |
Prior Year - Voucher Payable |
9/23/2020 |
5,008.50 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
9/3/2020 |
13,918.00
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
9/10/2020 |
4,452.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
9/23/2020 |
9,460.50 |
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
9/1/2020 |
200.00 |
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Buildings/Improvements |
9/10/2020 |
23,659.00
|
|
|
| ProQuest LLC |
Cap Library Books/Audio/Visual |
9/1/2020 |
500.00 |
|
|
| Productivity Center
Inc |
Non Inv Software License $0-$999.99 |
9/17/2020 |
985.00 |
|
|
| Project Management
Institute Inc |
Membership Dues |
9/17/2020 |
129.00 |
|
|
| Project Management
Institute Inc |
Membership Dues |
9/22/2020 |
129.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
9/3/2020 |
795.71 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
9/23/2020 |
7.00 |
|
|
| Quill LLC |
Computer Supplies |
9/23/2020 |
459.96 |
|
|
| Quintanilla Carolina |
Travel Out-of-State |
9/17/2020 |
37.00 |
|
|
| Quintanilla Carolina |
Travel-Incidental |
9/17/2020 |
60.00 |
|
|
| R & D Personnel |
Prior Year - Voucher Payable |
9/23/2020 |
131.12 |
|
|
| R & D Personnel |
Temporary Services |
9/3/2020 |
655.60 |
|
|
| R & D Personnel |
Temporary Services |
9/10/2020 |
1,311.20 |
|
|
| R & D Personnel |
Temporary Services |
9/23/2020 |
524.48 |
|
|
| R L Abatement Inc |
Construction Other Expense |
9/3/2020 |
1,650.00 |
|
|
| RGB Systems Inc |
Freight Delivery |
9/10/2020 |
95.99 |
|
|
| RGB Systems Inc |
M&R Furnish & Equipment |
9/10/2020 |
1,600.00 |
|
|
| Rackspace US Inc |
Data Hosting Services |
9/29/2020 |
5,644.31 |
|
|
| Rave Mobile Safety |
Inv Software Licen $1,000-$4,999.99 |
9/23/2020 |
51,076.30
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/3/2020 |
348.48 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/10/2020 |
981.95 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/15/2020 |
200.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/29/2020 |
178.49 |
|
|
| Region Staffing Inc |
Temporary Services |
9/3/2020 |
3,203.46 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
9/3/2020 |
463.75 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
9/10/2020 |
92.50 |
|
|
| Rio Grande City CISD |
Unapplied High School |
9/3/2020 |
12,828.00
|
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
9/15/2020 |
494.80 |
|
|
| Rio Grande Valley Laredo
Electrical JATC |
Registration Fees |
9/10/2020 |
30.00 |
|
|
| Rio Paper & Supply
LLC |
Prior Year - Voucher Payable |
9/23/2020 |
1,600.00 |
|
|
| Rios Rene |
Travel-Mileage |
9/17/2020 |
173.54 |
|
|
| Rios Rolando |
Legal Services |
9/3/2020 |
4,450.00 |
|
|
| Rishi Pooja |
Prior Year - Voucher Payable |
9/23/2020 |
150.00 |
|
|
| Rob Pelletier
Construction Inc |
M&R Buildings/Improvements |
9/3/2020 |
3,320.00 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
9/10/2020 |
856.92 |
|
|
| Rush Truck Centers of
Texas LP |
Educational-Lab Parts/Supplies |
9/17/2020 |
22.90 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
9/23/2020 |
1,094.54 |
|
|
| SHI Government Solutions
Inc |
M&R Software |
9/17/2020 |
24,691.10
|
|
|
| SHI Government Solutions
Inc |
M&R Software |
9/23/2020 |
26,010.99
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
9/23/2020 |
209.60 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
730.45 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
9/10/2020 |
837.12 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/3/2020 |
2,856.03 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
9/3/2020 |
213.44 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
9/10/2020 |
426.88 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
9/17/2020 |
180.76 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
9/3/2020 |
231.89 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
3,780.71 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
484.70 |
|
|
| Saldivar Luis |
License Fees |
9/10/2020 |
140.00 |
|
|
| Sam's Club Direct |
Consumables |
9/3/2020 |
300.76 |
|
|
| Sam's Club Direct |
Educational-Food Purchases |
9/3/2020 |
628.67 |
|
|
| Sam's Club Direct |
Food Purchased |
9/3/2020 |
943.50 |
|
|
| School Outfitters
LLC |
Freight Delivery |
9/3/2020 |
216.63 |
|
|
| School Outfitters
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
640.19 |
|
|
| Scripture EMS LLC |
Purchased Contracted Services-Oper |
9/10/2020 |
970.00 |
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
9/3/2020 |
19,180.00
|
|
|
| Shimadzu Scientific
Instruments Inc |
M&R Furnish & Equipment |
9/3/2020 |
5,235.00 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
9/8/2020 |
425.60 |
|
|
| Siemens Medical Solutions
USA Inc |
M&R Furnish & Equipment |
9/10/2020 |
2,150.00 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
9/3/2020 |
426.25 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
9/10/2020 |
312.00 |
|
|
| SirsiDynix |
M&R Software |
9/3/2020 |
41,099.39
|
|
|
| Society for Human
Resource Management |
Registration Fees |
9/21/2020 |
240.00 |
|
|
| Soti Bimal |
Travel-Mileage |
9/10/2020 |
64.84 |
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
9/3/2020 |
339.00 |
|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
9/3/2020 |
524.84 |
|
|
| South Texas Manufacturers
Assn |
Membership Dues |
9/10/2020 |
500.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
9/29/2020 |
550.00 |
|
|
| Sprout Social Inc |
Data Hosting Services |
9/17/2020 |
3,213.70 |
|
|
| Starr County Appraisal
Dist |
Appraisal Fees |
9/17/2020 |
27,816.32
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
9/3/2020 |
3,062.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
9/10/2020 |
263.90 |
|
|
| Steel Mart |
Hardware/Materials/Parts/Supplies |
9/10/2020 |
1,064.99 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
9/23/2020 |
4,680.00 |
|
|
| Student Assurance
Services Inc |
Insurance-Liability |
9/3/2020 |
2,700.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/15/2020 |
124.15 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/17/2020 |
1,293.16 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/22/2020 |
520.09 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/29/2020 |
519.06 |
|
|
| Swank Motion Pictures
Inc |
Subscriptions |
9/8/2020 |
3,000.00 |
|
|
| Sysco Central Texas |
Consumables |
9/3/2020 |
684.91 |
|
|
| Sysco Central Texas |
Consumables |
9/10/2020 |
102.60 |
|
|
| Sysco Central Texas |
Consumables |
9/23/2020 |
99.63 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
9/3/2020 |
3,333.53 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
9/23/2020 |
1,805.13 |
|
|
| Sysco Central Texas |
Food Purchased |
9/10/2020 |
783.83 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/3/2020 |
7,347.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/10/2020 |
2,601.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/17/2020 |
410.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/23/2020 |
6,256.88 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
9/28/2020 |
5,500.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
9/28/2020 |
5,385.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
9/28/2020 |
14,833.32
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
9/28/2020 |
6,916.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
9/28/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
9/28/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
9/28/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
9/28/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
9/28/2020 |
4,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
9/28/2020 |
1,650.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
9/28/2020 |
5,413.00 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
9/28/2020 |
14,228.05
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
9/28/2020 |
28,642.24
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
9/28/2020 |
3,228.88 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
9/28/2020 |
1,750.78 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
9/28/2020 |
2,575.42 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
9/28/2020 |
1,039.73 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
9/28/2020 |
12,204.61
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
9/28/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
9/28/2020 |
12,218.54
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
9/28/2020 |
13,546.11
|
|
|
| TSA Consulting Group
Inc |
Prior Year - Voucher Payable |
9/28/2020 |
14,667.15
|
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/3/2020 |
62,295.00
|
|
|
| Technical Laboratory
Systems Inc |
License Fees |
9/10/2020 |
3,000.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
9/10/2020 |
4,000.00 |
|
|
| Technologent |
Non Inv Software License $0-$999.99 |
9/17/2020 |
36,978.48
|
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
9/10/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
9/10/2020 |
200.00 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
9/1/2020 |
1,425.10 |
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
9/10/2020 |
14,000.00
|
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
9/3/2020 |
309.00 |
|
|
| Texas A&M University
Corpus Christi |
M&R Software |
9/23/2020 |
37,000.00
|
|
|
| Texas Air Products
Ltd |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
295.00 |
|
|
| Texas AirSystems LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/3/2020 |
2,794.00 |
|
|
| Texas AirSystems LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/1/2020 |
980.00 |
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Membership Dues |
9/10/2020 |
350.00 |
|
|
| Texas Assn of Community
College Business Officers |
Membership Dues |
9/30/2020 |
200.00 |
|
|
| Texas Assn of Community
College Marketers |
Membership Dues |
9/10/2020 |
350.00 |
|
|
| Texas Assn of School
Boards Risk |
Insurance-Auto |
9/10/2020 |
50,026.00
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
9/10/2020 |
230,703.75 |
|
|
| Texas Assn of School
Boards Risk |
Subscriptions |
9/17/2020 |
5,000.00 |
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
9/29/2020 |
550.00 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
9/10/2020 |
46.24 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/10/2020 |
85.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/15/2020 |
28.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/17/2020 |
19.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/22/2020 |
9.50 |
|
|
| Texas Department of
Public Safety |
Legal Services |
9/10/2020 |
8.00 |
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
9/17/2020 |
32.00 |
|
|
| Texas EMS Conference |
Registration Fees |
9/29/2020 |
3,200.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
9/10/2020 |
1,208.48 |
|
|
| Texas Higher Education
Coordinating Board |
Other Fees & Charges |
9/17/2020 |
13,512.00
|
|
|
| Texas Library
Association |
Membership Dues |
9/3/2020 |
118.33 |
|
|
| Texas Library
Association |
Registration Fees |
9/11/2020 |
226.06 |
|
|
| Texas Staffing Pros
LLC |
Prior Year - Voucher Payable |
9/23/2020 |
710.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
9/10/2020 |
1,618.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
9/23/2020 |
568.00 |
|
|
| Texas State Library &
Archives Commission |
Membership Dues |
9/10/2020 |
24,123.00
|
|
|
| Texas Workforce
Commission |
Due to 3rd Parties |
9/23/2020 |
56.00 |
|
|
| The American Occupational
Therapy Assn Inc |
Accreditation Fees |
9/17/2020 |
4,395.00 |
|
|
| The Chancellor Masters
and Scholars of the |
Miscellaneous Income |
9/3/2020 |
228.12 |
|
|
| The Hanover Research
Council LLC |
Purchased Contracted Services-Oper |
9/23/2020 |
20,250.00
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/3/2020 |
1,544.08 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
1,032.36 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
9/3/2020 |
260.00 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
9/10/2020 |
250.00 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
9/3/2020 |
5,420.00 |
|
|
| The National Council for
Workforce Education |
Membership Dues |
9/23/2020 |
200.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/3/2020 |
828.86 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/23/2020 |
901.98 |
|
|
| The Sign Depot |
Purchased Contracted Services-Oper |
9/10/2020 |
3,440.00 |
|
|
| The Sign Depot |
Repro & Print Services |
9/3/2020 |
375.00 |
|
|
| The University of Texas
Rio Grande Valley |
Grant Sub-Contracts |
9/3/2020 |
1,120.00 |
|
|
| Thompson Heather |
Travel-Mileage |
9/17/2020 |
62.10 |
|
|
| Thomson Reuters |
Non Inv Software License $0-$999.99 |
9/3/2020 |
90.09 |
|
|
| Tooling University
LLC |
Non Inv Software License $0-$999.99 |
9/8/2020 |
19,939.50
|
|
|
| Torres Ruben |
Travel-Mileage |
9/3/2020 |
172.50 |
|
|
| Touchnet Information
Systems Inc |
Registration Fees |
9/29/2020 |
597.00 |
|
|
| Tower Performance of
Texas Inc |
Freight Delivery |
9/10/2020 |
118.00 |
|
|
| Tower Performance of
Texas Inc |
M&R Buildings/Improvements |
9/10/2020 |
9,767.00 |
|
|
| Trellis Company |
TGSL Student Loans |
9/17/2020 |
6.00 |
|
|
| Trellis Company |
TGSL Student Loans |
9/28/2020 |
1,908.00 |
|
|
| Triangle Engineering
Inc |
Educational-Lab Parts/Supplies |
9/10/2020 |
230.00 |
|
|
| Triangle Engineering
Inc |
Educational-Lab Parts/Supplies |
9/10/2020 |
810.00 |
|
|
| TxDLA Inc |
Registration Fees |
9/25/2020 |
235.00 |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
9/10/2020 |
8,001.26 |
|
|
| US Library of
Congress |
Subscriptions |
9/15/2020 |
525.00 |
|
|
| Uline Inc |
Consumables |
9/10/2020 |
990.00 |
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
9/29/2020 |
111.60 |
|
|
| Uline Inc |
Freight Delivery |
9/10/2020 |
40.56 |
|
|
| Uline Inc |
Freight Delivery |
9/29/2020 |
27.43 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
9/1/2020 |
30.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
9/3/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
9/1/2020 |
1,153.67 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
9/3/2020 |
108.14 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
9/3/2020 |
236.68 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
9/8/2020 |
632.01 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
9/29/2020 |
122.23 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
9/3/2020 |
4.96 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
9/8/2020 |
32.99 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
9/29/2020 |
21.80 |
|
|
| United Rentals North
America Inc |
Prior Year - Voucher Payable |
9/29/2020 |
1,734.68 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
9/3/2020 |
2,058.16 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
9/8/2020 |
1,472.00 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
9/29/2020 |
978.19 |
|
|
| United States Postal
Service |
Postage |
9/10/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
9/28/2020 |
2,544.66 |
|
|
| University of North
Texas |
Prior Year - Voucher Payable |
9/29/2020 |
42.67 |
|
|
| University of Texas at
Arlington |
Registration Fees |
9/8/2020 |
595.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
9/10/2020 |
7,659.37 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
9/3/2020 |
53.62 |
|
|
| Upswing |
Purchased Contracted Services-Oper |
9/17/2020 |
14,690.00
|
|
|
| VTX Communications
LLC |
Rent Equipment |
9/15/2020 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
9/15/2020 |
1,500.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
9/29/2020 |
551.57 |
|
|
| Valle Bianca |
Travel-Mileage |
9/3/2020 |
78.20 |
|
|
| Valley Initiative for
Development and Advancement |
Sponsorships |
9/23/2020 |
2,500.00 |
|
|
| Vanguard Academy Inc |
Unapplied High School |
9/3/2020 |
5,050.00 |
|
|
| Vasquez Eric |
Travel-Mileage |
9/3/2020 |
117.76 |
|
|
| Vela Eutiquio |
Travel-Mileage |
9/3/2020 |
250.70 |
|
|
| Velasquez Gustavo |
Travel-Mileage |
9/3/2020 |
17.25 |
|
|
| Velasquez Marco |
Travel-Mileage |
9/3/2020 |
433.09 |
|
|
| Verizon Wireless |
Telecom Rental |
9/1/2020 |
294.09 |
|
|
| Verizon Wireless |
Telecom Rental |
9/3/2020 |
1,825.44 |
|
|
| Verizon Wireless |
Telecom Rental |
9/10/2020 |
2,735.90 |
|
|
| Verizon Wireless |
Telecom Rental |
9/22/2020 |
288.60 |
|
|
| Verizon Wireless |
Telecom Rental |
9/29/2020 |
1,847.52 |
|
|
| Villarreal Martin |
Travel-Mileage |
9/17/2020 |
50.60 |
|
|
| W&M
Environmental |
Constr Consultant
Services |
9/3/2020 |
830.00 |
|
|
| WW Grainger Inc |
Books & Reference Materials |
9/10/2020 |
2.38 |
|
|
| WW Grainger Inc |
Consumables |
9/22/2020 |
192.69 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/1/2020 |
439.05 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/10/2020 |
639.21 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/15/2020 |
493.50 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/17/2020 |
106.90 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/22/2020 |
204.47 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/29/2020 |
244.70 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2020 |
(3.65) |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/29/2020 |
1,791.54 |
|
|
| Wal Mart |
Consumables |
9/3/2020 |
102.64 |
|
|
| Wal Mart |
Educational-Food Purchases |
9/10/2020 |
(17.84) |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
9/3/2020 |
138.13 |
|
|
| Wal Mart |
Office Supplies |
9/3/2020 |
82.11 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
9/3/2020 |
212.11 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
9/10/2020 |
41.82 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
9/23/2020 |
142.11 |
|
|
| Ware Affordable
Attic |
Penalties & Fines |
9/15/2020 |
20.00 |
|
|
| Ware Affordable
Attic |
Rent Storage |
9/3/2020 |
1,800.00 |
|
|
| Ware Affordable
Attic |
Rent Storage |
9/10/2020 |
2,952.00 |
|
|
| Ware Affordable
Attic |
Rent Storage |
9/15/2020 |
1,752.00 |
|
|
| Ware Affordable
Attic |
Rent Storage |
9/17/2020 |
1,820.00 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
9/10/2020 |
219.65 |
|
|
| WatchGuard Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
9/10/2020 |
14,453.65
|
|
|
| WatchGuard Inc |
Freight Delivery |
9/10/2020 |
256.35 |
|
|
| WatchGuard Inc |
M&R Computer Equipment |
9/10/2020 |
1,175.00 |
|
|
| WatchGuard Inc |
M&R Software |
9/10/2020 |
6,240.00 |
|
|
| WatchGuard Inc |
Non Inv Computer Equip $0 - $999.99 |
9/10/2020 |
8,470.00 |
|
|
| WatchGuard Inc |
Non Inv Computer Equip $0 - $999.99 |
9/23/2020 |
6,195.00 |
|
|
| Waukesha Pearce
Industries LLC |
M&R Buildings/Improvements |
9/10/2020 |
1,744.05 |
|
|
| Workforce Solutions |
Due to 3rd Parties |
9/3/2020 |
179.83 |
|
|
| Xerox Corporation |
Rent Copiers |
9/3/2020 |
2,925.14 |
|
|
| Xerox Corporation |
Rent Copiers |
9/10/2020 |
3,340.36 |
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
9/3/2020 |
1,800.00 |
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
9/10/2020 |
1,189.90 |
|
|
| Zoom Video Communications
Inc |
Other Fees & Charges |
9/10/2020 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
4,235,866.24 |
|
|
|
|
Voids |
237,218.00 |
|
|
|
|
|
4,473,084.24 |
Total Accounts Payable |
|
|
|
4,216,315.11 |
Total Student Refunds |
|
|
|
5,598,252.88 |
Total Net Payroll |
|
|
|
|
14,287,652.23 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|