| South Texas College |
|
|
| Check Register |
|
|
| For Period
10/1/2020 To 10/31/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
10/22/2020 |
645.90 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
10/1/2020 |
84.25 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
10/15/2020 |
77.25 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
10/29/2020 |
84.25 |
|
|
| ABC Supply Co Inc |
Freight Delivery |
10/1/2020 |
79.00 |
|
|
| ABC Supply Co Inc |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
179.88 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
179.00 |
|
|
| ADT Commercial LLC |
Security Services |
10/20/2020 |
52.52 |
|
|
| AIM Media Texas |
Advertising Services |
10/27/2020 |
1,542.50 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
10/1/2020 |
2,434.89 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
10/15/2020 |
7,984.66 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
10/22/2020 |
4,550.69 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
10/29/2020 |
4,534.31 |
|
|
| Accreditation Council for
Business Schools and Programs |
Registration Fees |
10/1/2020 |
35.00 |
|
|
| Accreditation Council for
Business Schools and Programs |
Registration Fees |
10/7/2020 |
35.00 |
|
|
| Ad Wear & Specialty
of Texas Inc |
Promo Items |
10/29/2020 |
982.40 |
|
|
| Advance Door LLC |
M&R Buildings/Improvements |
10/13/2020 |
275.00 |
|
|
| Advance Publishing
LLC |
Advertising Services |
10/22/2020 |
234.00 |
|
|
| Affordable Attic V
LP |
Rent Storage |
10/22/2020 |
3,509.00 |
|
|
| Aguilar Christina |
Travel-Mileage |
10/8/2020 |
217.35 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
10/8/2020 |
1,711.00 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
10/22/2020 |
2,940.08 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
2,966.52 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
10/1/2020 |
10,346.22
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
10/6/2020 |
512.00 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
10/8/2020 |
117.89 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
10/27/2020 |
7,638.24 |
|
|
| Alamo Distribution
LLC |
Freight Delivery |
10/1/2020 |
25.00 |
|
|
| Allied 100 LLC |
Educational-Classroom Part/Supplies |
10/20/2020 |
153.74 |
|
|
| Alma's Daycare
Center |
Child Care Services |
10/22/2020 |
504.00 |
|
|
| Alonso Maria |
Travel-Mileage |
10/15/2020 |
196.65 |
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
10/8/2020 |
2,196.00 |
|
|
| Amer Sign |
Repro & Print Services |
10/29/2020 |
985.00 |
|
|
| American Assn of
Community Colleges |
Membership Dues |
10/1/2020 |
21,095.00
|
|
|
| American Library
Assn |
Membership Dues |
10/13/2020 |
1,425.00 |
|
|
| American Marketing
Assn |
Membership Dues |
10/20/2020 |
149.00 |
|
|
| American Physical Therapy
Assn |
Deposits Held for Other-Outflow |
10/15/2020 |
1,170.00 |
|
|
| American Welding Society
Inc |
Membership Dues |
10/6/2020 |
600.00 |
|
|
| Anderson's |
Freight Delivery |
10/1/2020 |
301.86 |
|
|
| Anderson's |
Performance Apparel |
10/1/2020 |
1,579.98 |
|
|
| Apple Inc |
Computer Supplies |
10/1/2020 |
166.00 |
|
|
| Apple Inc |
Computer Supplies |
10/29/2020 |
197.00 |
|
|
| Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
89.00 |
|
|
| Armadillo Clay &
Supplies |
Educational-Classroom Part/Supplies |
10/6/2020 |
490.96 |
|
|
| Armadillo Clay &
Supplies |
Freight Delivery |
10/6/2020 |
53.80 |
|
|
| Armadillo Clay &
Supplies |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
342.00 |
|
|
| Armadillo Clay &
Supplies |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
300.00 |
|
|
| Articulate Global
Inc |
Non Inv Software License $0-$999.99 |
10/15/2020 |
1,947.00 |
|
|
| Assessment Technologies
Institute LLC |
Educational-Testing & Graduation |
10/1/2020 |
34,540.00
|
|
|
| Assn for Institutional
Research |
Membership Dues |
10/13/2020 |
170.00 |
|
|
| Assn for Institutional
Research |
Membership Dues |
10/13/2020 |
170.00 |
|
|
| Assn on Higher Education
and Disability |
Registration Fees |
10/15/2020 |
100.00 |
|
|
| Associated Plumbing
Heating Cooling Contractors |
License Fees |
10/13/2020 |
285.00 |
|
|
| Associated Plumbing
Heating Cooling Contractors |
License Fees |
10/13/2020 |
95.00 |
|
|
| Atlanta Light Bulbs
Inc |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
90.00 |
|
|
| Audimation Services
Inc |
Non Inv Software License $0-$999.99 |
10/8/2020 |
2,119.46 |
|
|
| Audio Visual Aids |
Freight Delivery |
10/22/2020 |
76.00 |
|
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
97.00 |
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
10/22/2020 |
1,049.00 |
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
463.00 |
|
|
| Austin Community College
District |
Membership Dues |
10/20/2020 |
1,237.50 |
|
|
| Authentic
Promotions.com |
Promo Items |
10/27/2020 |
4,700.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
10/29/2020 |
5,840.00 |
|
|
| Automatic Sync
Technologies LLC |
Purchased Contracted Services-Oper |
10/22/2020 |
220.00 |
|
|
| Axon Enterprise Inc |
Educational-Classroom Part/Supplies |
10/1/2020 |
5,647.50 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
10/8/2020 |
58.45 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
10/29/2020 |
240.86 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
10/1/2020 |
308.78 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
10/8/2020 |
232.25 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
10/29/2020 |
174.65 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
466.41 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
101.88 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
169.00 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
236.02 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
10/8/2020 |
1,036.44 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
449.56 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
795.98 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
83.92 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/29/2020 |
546.76 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
1,071.26 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
2,627.00 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
557.20 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
2,272.83 |
|
|
| B&H Foto &
Electronics Corp |
Office Supplies |
10/29/2020 |
256.41 |
|
|
| BWE II LLC |
M&R Vehicles |
10/1/2020 |
72.00 |
|
|
| BWE II LLC |
M&R Vehicles |
10/27/2020 |
115.20 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
10/15/2020 |
47.92 |
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
10/22/2020 |
2,823.15 |
|
|
| Bentley Systems Inc |
M&R Software |
10/1/2020 |
2,500.00 |
|
|
| Best Buy Business
Advantage Account |
Computer Supplies |
10/1/2020 |
49.98 |
|
|
| Best Buy Business
Advantage Account |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
719.92 |
|
|
| Best Buy Business
Advantage Account |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
3,993.96 |
|
|
| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
1,334.88 |
|
|
| Bicycle World RGV |
M&R Vehicles |
10/15/2020 |
25.00 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
50.98 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
171.98 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
148.00 |
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
10/8/2020 |
42.50 |
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
10/27/2020 |
10.00 |
|
|
| Bio Rad Laboratories
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
358.00 |
|
|
| Bio Rad Laboratories
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/27/2020 |
396.00 |
|
|
| Bird Crystal |
Travel-Mileage |
10/1/2020 |
3.18 |
|
|
| Bitly Inc |
Inv Software Licen $1,000-$4,999.99 |
10/6/2020 |
995.00 |
|
|
| Blackboard Inc |
Data Hosting Services |
10/30/2020 |
745,076.00 |
|
|
| Blackboard Inc |
Purchased Contracted Services-Oper |
10/30/2020 |
104,724.01 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
10/6/2020 |
364.26 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
10/20/2020 |
212.60 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
10/22/2020 |
180.60 |
|
|
| Blick Art Materials
LLC |
Freight Delivery |
10/22/2020 |
160.00 |
|
|
| Blick Art Materials
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
1,453.40 |
|
|
| Boccalandro Maria |
Purchased Contracted Services-Oper |
10/8/2020 |
750.00 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
10/22/2020 |
1,088.70 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
709.28 |
|
|
| Bound Tree Medical
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/22/2020 |
1,320.00 |
|
|
| Bound Tree Medical
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/29/2020 |
5,303.00 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
372.60 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
4,460.72 |
|
|
| BridgeNet Communications
LLC |
Constr Buildings |
10/22/2020 |
15,073.11
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
10/8/2020 |
139.20 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
10/8/2020 |
1,279.01 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
10/13/2020 |
127.41 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/1/2020 |
101.74 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/15/2020 |
229.18 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/22/2020 |
638.21 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
165.07 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
91.65 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
141.76 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
1,241.88 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
742.12 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/13/2020 |
1,024.36 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
731.18 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/27/2020 |
222.12 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
207.30 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
142.32 |
|
|
| CADM USA Inc |
Data Hosting Services |
10/15/2020 |
22,837.00
|
|
|
| CDW Government |
Computer Supplies |
10/1/2020 |
227.06 |
|
|
| CDW Government |
Computer Supplies |
10/8/2020 |
153.15 |
|
|
| CDW Government |
Computer Supplies |
10/15/2020 |
363.56 |
|
|
| CDW Government |
Computer Supplies |
10/22/2020 |
33.47 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
8.90 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
21.45 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
610.71 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
869.85 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/15/2020 |
731.02 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
6,987.58 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/29/2020 |
83.20 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
68.98 |
|
|
| CDW Government |
Office Supplies |
10/1/2020 |
176.09 |
|
|
| CDW Government |
Office Supplies |
10/8/2020 |
586.49 |
|
|
| CDW Government |
Office Supplies |
10/29/2020 |
5.56 |
|
|
| COKALA Tax Information
Reporting Solutions LLC |
Registration Fees |
10/6/2020 |
2,052.00 |
|
|
| CPR Services |
Educational-Testing & Graduation |
10/8/2020 |
1,250.00 |
|
|
| CPR Services |
Educational-Testing & Graduation |
10/22/2020 |
220.00 |
|
|
| CRC |
Computer Supplies |
10/8/2020 |
4,687.00 |
|
|
| CRC |
M&R Computer Equipment |
10/8/2020 |
515.00 |
|
|
| CRC |
M&R Computer Equipment |
10/8/2020 |
207.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
1,955.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
777.00 |
|
|
| Campaigner |
Non Inv Software License $0-$999.99 |
10/29/2020 |
375.00 |
|
|
| Campus Management
Corp |
Inv Software Licen $1,000-$4,999.99 |
10/15/2020 |
50,727.50
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
10/1/2020 |
1,406.55 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
10/29/2020 |
1,561.74 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/1/2020 |
565.02 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/6/2020 |
4,377.60 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/15/2020 |
1,339.96 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/20/2020 |
276.00 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/22/2020 |
5,495.17 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/27/2020 |
103.68 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/29/2020 |
424.70 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
10/6/2020 |
65.00 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
10/22/2020 |
105.00 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
103.50 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
3,434.90 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
10/13/2020 |
8,800.00 |
|
|
| Cast Sheet Metal |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
55.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
10/15/2020 |
107,099.60 |
|
|
| Cavallo Energy Texas
LLC |
Prior Year - Voucher Payable |
10/15/2020 |
145,929.53 |
|
|
| Center for Education
& Employment Law |
Books & Reference Materials |
10/27/2020 |
198.00 |
|
|
| Center for Education
& Employment Law |
Freight Delivery |
10/27/2020 |
11.90 |
|
|
| Central Fence &
Supply LTD |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
137.13 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
10/1/2020 |
1,970.17 |
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
399.24 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
387.90 |
|
|
| Cervantes Maria |
Travel-Mileage |
10/1/2020 |
70.15 |
|
|
| Charlie Vela
Recording |
Purchased Contracted Services-Oper |
10/22/2020 |
3,555.50 |
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
10/8/2020 |
240.00 |
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
10/13/2020 |
208.65 |
|
|
| Chemglass Life Sciences
LLC |
Freight Delivery |
10/13/2020 |
28.89 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
10/28/2020 |
5,497.72 |
|
|
| City of McAllen |
Other Fees & Charges |
10/1/2020 |
66.00 |
|
|
| City of McAllen |
Prior Year - Voucher Payable |
10/8/2020 |
1,568.26 |
|
|
| City of McAllen |
Prior Year - Voucher Payable |
10/22/2020 |
1,538.03 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
10/8/2020 |
8,244.63 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
10/22/2020 |
18,610.77
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
10/27/2020 |
937.12 |
|
|
| City of Rio Grande
City |
Prior Year - Voucher Payable |
10/8/2020 |
4,032.42 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
10/8/2020 |
5,184.03 |
|
|
| City of Weslaco |
Prior Year - Voucher Payable |
10/1/2020 |
114.40 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
10/1/2020 |
357.72 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
10/15/2020 |
9,967.12 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
10/29/2020 |
538.19 |
|
|
| Clarivate Analytics US
LLC |
Cap Library Books/Audio/Visual |
10/1/2020 |
718.00 |
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
10/13/2020 |
40.00 |
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
10/22/2020 |
20.00 |
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
10/29/2020 |
16.00 |
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
900.00 |
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
323.82 |
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
300.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/1/2020 |
840.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/8/2020 |
70.00 |
|
|
| Commission on
Accreditation for Respiratory Care |
Accreditation Fees |
10/8/2020 |
2,200.00 |
|
|
| CompTIA Learning LLC |
Educational-Testing & Graduation |
10/1/2020 |
2,270.00 |
|
|
| CompTIA Learning LLC |
Non Inv Software License $0-$999.99 |
10/1/2020 |
3,030.00 |
|
|
| Competency Based
Education Network |
Registration Fees |
10/15/2020 |
629.00 |
|
|
| Competency Based
Education Network |
Registration Fees |
10/20/2020 |
1,645.00 |
|
|
| Competency Based
Education Network |
Registration Fees |
10/20/2020 |
100.00 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
10/22/2020 |
129.04 |
|
|
| ConServe Inc |
A/P Collection Agencies |
10/22/2020 |
297.14 |
|
|
| Copy Graphics Inc |
Fuels & Lubricants |
10/15/2020 |
56.00 |
|
|
| Copy Plus LLC |
Computer Supplies |
10/27/2020 |
47.74 |
|
|
| Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/27/2020 |
90.67 |
|
|
| Copy Plus LLC |
Office Supplies |
10/27/2020 |
462.71 |
|
|
| Copy Plus LLC |
Office Supplies |
10/29/2020 |
1,063.74 |
|
|
| Copy Zone |
Repro & Print Services |
10/1/2020 |
95.52 |
|
|
| Copy Zone |
Repro & Print Services |
10/15/2020 |
309.93 |
|
|
| Copy Zone |
Repro & Print Services |
10/22/2020 |
898.25 |
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
10/1/2020 |
1,784.04 |
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
10/22/2020 |
156.28 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
10/1/2020 |
200.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
923.10 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
95.00 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
262.50 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
2,080.50 |
|
|
| Curts James |
Consultant Services |
10/15/2020 |
3,500.00 |
|
|
| CustomGuide Inc |
Inv Software Licen $1,000-$4,999.99 |
10/22/2020 |
7,630.00 |
|
|
| Dahill |
Rent Copiers |
10/8/2020 |
550.07 |
|
|
| Dahill |
Rent Copiers |
10/15/2020 |
276.58 |
|
|
| Dahill |
Rent Copiers |
10/1/2020 |
1,063.73 |
|
|
| Dahill |
Rent Copiers |
10/6/2020 |
5,786.49 |
|
|
| Dahill |
Rent Copiers |
10/8/2020 |
743.95 |
|
|
| Dahill |
Rent Copiers |
10/13/2020 |
677.74 |
|
|
| Dahill |
Rent Copiers |
10/15/2020 |
487.00 |
|
|
| Dahill |
Rent Copiers |
10/20/2020 |
157.74 |
|
|
| Dahill |
Rent Copiers |
10/27/2020 |
443.48 |
|
|
| Dahill |
Rent Copiers |
10/29/2020 |
871.91 |
|
|
| Daikin Applied |
Freight Delivery |
10/15/2020 |
250.00 |
|
|
| Daikin Applied |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
991.00 |
|
|
| DallasHR The HRSouthwest
Conference |
Registration Fees |
10/1/2020 |
1,767.00 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
254.23 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
806.44 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
82.17 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
32.95 |
|
|
| Dealers Electrical Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
10/15/2020 |
1,521.52 |
|
|
| Dealers Electrical Supply
Co |
M&R Furnish & Equipment |
10/29/2020 |
3,454.39 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
611.27 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
159.74 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/8/2020 |
6,987.54 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/15/2020 |
348.60 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/22/2020 |
1,684.36 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/29/2020 |
1,769.69 |
|
|
| Dell Marketing LP |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
110.99 |
|
|
| Dell Marketing LP |
M&R Computer Equipment |
10/1/2020 |
86,588.20
|
|
|
| Dell Marketing LP |
M&R Computer Equipment |
10/8/2020 |
6,971.32 |
|
|
| Dell Marketing LP |
M&R Software |
10/1/2020 |
64,746.35
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
2,753.83 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/15/2020 |
1,750.19 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
3,895.41 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/29/2020 |
2,226.61 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
239.94 |
|
|
| Demco Inc |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
55.47 |
|
|
| Demco Inc |
Office Supplies |
10/22/2020 |
139.50 |
|
|
| Department of Information
Resources |
Prior Year - Voucher Payable |
10/1/2020 |
8,534.55 |
|
|
| DexYP |
Advertising Services |
10/27/2020 |
138.00 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
10/29/2020 |
2,190.00 |
|
|
| Diversified
Communications |
Membership Dues |
10/8/2020 |
895.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
10/20/2020 |
4,410.00 |
|
|
| Dr Rosalinda Mercado
Garza Educational Services LLC |
Purchased Contracted Services-Oper |
10/8/2020 |
1,000.00 |
|
|
| E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
10/6/2020 |
5,135.00 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
10/8/2020 |
84.00 |
|
|
| EBSCO Information
Services |
Subscriptions |
10/8/2020 |
12,063.91
|
|
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
10/8/2020 |
135.05 |
|
|
| EMSI |
Subscriptions |
10/22/2020 |
9,000.00 |
|
|
| ESCO Institute |
Registration Fees |
10/29/2020 |
129.95 |
|
|
| Education Service Center
Region 11 |
Registration Fees |
10/22/2020 |
550.00 |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
10/29/2020 |
324.00 |
|
|
| Ellucian Company LP |
M&R Software |
10/8/2020 |
29,396.00
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
10/20/2020 |
20,604.48
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
10/22/2020 |
22,365.42
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
10/29/2020 |
17,434.56
|
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
10/27/2020 |
20,328.00
|
|
|
| Encyclopaedia Britannica
Inc |
Subscriptions |
10/8/2020 |
6,550.00 |
|
|
| End2End Public
Safety |
M&R Software |
10/1/2020 |
6,795.00 |
|
|
| Evisions Inc |
M&R Software |
10/8/2020 |
11,486.00
|
|
|
| ExamSoft Worldwide
Inc |
Data Hosting Services |
10/15/2020 |
500.00 |
|
|
| ExamSoft Worldwide
Inc |
Inv Software Licen $1,000-$4,999.99 |
10/15/2020 |
1,500.00 |
|
|
| ExamSoft Worldwide
Inc |
M&R Software |
10/1/2020 |
2,000.00 |
|
|
| Excelencia in
Education |
Membership Dues |
10/27/2020 |
2,000.00 |
|
|
| Excelencia in
Education |
Purchased Contracted Services-Oper |
10/6/2020 |
1,000.00 |
|
|
| Fairway Supply Inc |
Freight Delivery |
10/6/2020 |
24.60 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
240.00 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
62.99 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
74.80 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
135.00 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
10/27/2020 |
373.90 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
4,582.56 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/27/2020 |
866.66 |
|
|
| Family Support Payment
Center |
Child Support |
10/28/2020 |
560.00 |
|
|
| Fasclampitt McAllen |
Office Supplies |
10/13/2020 |
135.45 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/1/2020 |
347.74 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/13/2020 |
346.53 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/20/2020 |
75.42 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/22/2020 |
26.50 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
499.91 |
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
10/1/2020 |
2,445.25 |
|
|
| Fastsigns |
Repro & Print Services |
10/29/2020 |
963.67 |
|
|
| Federal Express
Corporation |
Postage |
10/1/2020 |
45.27 |
|
|
| Federal Express
Corporation |
Postage |
10/6/2020 |
56.90 |
|
|
| Federal Express
Corporation |
Postage |
10/8/2020 |
24.66 |
|
|
| Federal Express
Corporation |
Postage |
10/13/2020 |
17.38 |
|
|
| Federal Express
Corporation |
Postage |
10/15/2020 |
71.68 |
|
|
| Federal Express
Corporation |
Postage |
10/22/2020 |
29.58 |
|
|
| Federal Express
Corporation |
Postage |
10/27/2020 |
57.79 |
|
|
| Federal Express
Corporation |
Postage |
10/29/2020 |
186.73 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
10/13/2020 |
159.74 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
228.70 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
(64.65) |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
10/29/2020 |
155.66 |
|
|
| Fisher Scientific Company
LLC |
Consumables |
10/22/2020 |
60.84 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/1/2020 |
237.35 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/15/2020 |
254.23 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/22/2020 |
121.94 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
1,497.09 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
10/15/2020 |
24.50 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
10/29/2020 |
24.50 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
3,564.00 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
996.96 |
|
|
| Fisher Scientific Company
LLC |
Uniforms |
10/22/2020 |
21.89 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
10/8/2020 |
167.85 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
10/22/2020 |
498.27 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
10/29/2020 |
621.85 |
|
|
| Flinn Scientific Inc |
Freight Delivery |
10/29/2020 |
27.00 |
|
|
| Flinn Scientific Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
1,115.10 |
|
|
| Flores Chantel |
Travel-Mileage |
10/8/2020 |
19.55 |
|
|
| Flores Chantel |
Travel-Mileage |
10/15/2020 |
39.10 |
|
|
| Flores Luis |
Travel-Mileage |
10/15/2020 |
302.22 |
|
|
| GT Distributors Inc |
Uniforms |
10/22/2020 |
5,721.94 |
|
|
| Garcia Priscilla |
Travel-Mileage |
10/29/2020 |
85.56 |
|
|
| Garza Horacio |
Travel-Mileage |
10/8/2020 |
51.75 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
10/1/2020 |
2,509.63 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
10/8/2020 |
1,448.75 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
10/15/2020 |
1,859.58 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
10/22/2020 |
2,893.95 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
10/29/2020 |
2,245.74 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
10/1/2020 |
90.13 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
10/15/2020 |
71.76 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
10/22/2020 |
55.05 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
10/1/2020 |
1,557.57 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
10/8/2020 |
559.46 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
10/29/2020 |
84.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Fuels & Lubricants |
10/1/2020 |
19.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
26.67 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
156.15 |
|
|
| Gateway Printing &
Office Supply Inc |
M&R Furnish & Equipment |
10/22/2020 |
763.45 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
24.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
10/8/2020 |
567.59 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
59.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
10/29/2020 |
94.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
449.88 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
4,669.72 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
1,921.43 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
588.96 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
800.38 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/1/2020 |
12,442.75
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/8/2020 |
10,572.04
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/15/2020 |
6,751.47 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/22/2020 |
4,586.09 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/29/2020 |
4,866.18 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
10/1/2020 |
360.00 |
|
|
| Gaylord Bros Inc |
Consumables |
10/22/2020 |
666.60 |
|
|
| Gaylord Bros Inc |
Freight Delivery |
10/22/2020 |
76.89 |
|
|
| Genovese Mark |
Travel-Mileage |
10/8/2020 |
386.05 |
|
|
| Getty Images US Inc |
Non Inv Software License $0-$999.99 |
10/27/2020 |
520.00 |
|
|
| GoDaddy.com LLC |
Other Fees & Charges |
10/27/2020 |
457.31 |
|
|
| GoReact |
Deposits Held for Other-Outflow |
10/8/2020 |
2,859.48 |
|
|
| Golf Cart Crossing |
M&R Vehicles |
10/15/2020 |
1,287.00 |
|
|
| Gonzalez Carlos |
Travel-Mileage |
10/8/2020 |
89.70 |
|
|
| Goodway Technologies
Corporation |
Freight Delivery |
10/20/2020 |
179.54 |
|
|
| Goodway Technologies
Corporation |
Freight Delivery |
10/29/2020 |
994.80 |
|
|
| Goodway Technologies
Corporation |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
3,375.00 |
|
|
| Goodway Technologies
Corporation |
Inv Furn & Equip $1,000 - $4,999.99 |
10/20/2020 |
3,995.00 |
|
|
| Goodway Technologies
Corporation |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
615.00 |
|
|
| Gopher Sport |
Educational-Classroom Part/Supplies |
10/1/2020 |
711.20 |
|
|
| Gopher Sport |
Educational-Classroom Part/Supplies |
10/13/2020 |
503.45 |
|
|
| Gopher Sport |
Educational-Classroom Part/Supplies |
10/15/2020 |
183.80 |
|
|
| Gopher Sport |
Freight Delivery |
10/1/2020 |
218.81 |
|
|
| Gopher Sport |
Inv Furn & Equip $1,000 - $4,999.99 |
10/1/2020 |
2,735.10 |
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
359.60 |
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
658.63 |
|
|
| Government Finance
Officers Assn |
Registration Fees |
10/6/2020 |
510.00 |
|
|
| Grammarly Inc |
Non Inv Software License $0-$999.99 |
10/22/2020 |
800.00 |
|
|
| Grande Butane Co Inc |
Fuels & Lubricants |
10/6/2020 |
36.20 |
|
|
| Grant Professionals
Association |
Registration Fees |
10/13/2020 |
1,050.00 |
|
|
| Guerrero Law Firm |
Legal Services |
10/22/2020 |
10,369.25
|
|
|
| Gulf Coast Paper |
Consumables |
10/6/2020 |
614.40 |
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
10/13/2020 |
462.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/6/2020 |
7,070.53 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/8/2020 |
6,349.40 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/13/2020 |
1,377.52 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/20/2020 |
32.81 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/22/2020 |
1,237.12 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/27/2020 |
849.37 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
10/6/2020 |
1,101.78 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
10/13/2020 |
538.76 |
|
|
| HD Supply White Cap
Construction Supply |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
28.19 |
|
|
| HEB LP |
Consumables |
10/8/2020 |
24.90 |
|
|
| HEB LP |
Consumables |
10/22/2020 |
3.38 |
|
|
| HEB LP |
Consumables |
10/29/2020 |
1.98 |
|
|
| HEB LP |
Educational-Food Purchases |
10/1/2020 |
6.05 |
|
|
| HEB LP |
Educational-Food Purchases |
10/8/2020 |
510.48 |
|
|
| HEB LP |
Educational-Food Purchases |
10/22/2020 |
390.33 |
|
|
| HEB LP |
Educational-Food Purchases |
10/29/2020 |
148.10 |
|
|
| HEB LP |
Food Purchased |
10/1/2020 |
165.05 |
|
|
| HEB LP |
Food Purchased |
10/8/2020 |
453.46 |
|
|
| HEB LP |
Food Purchased |
10/15/2020 |
155.53 |
|
|
| HEB LP |
Food Purchased |
10/22/2020 |
336.14 |
|
|
| HEB LP |
Food Purchased |
10/29/2020 |
44.21 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
10/8/2020 |
778.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
10/13/2020 |
1,134.27 |
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
10/13/2020 |
614.89 |
|
|
| Henry's Beauty Supply
LLC |
Educational-Classroom Part/Supplies |
10/1/2020 |
151.23 |
|
|
| Hidalgo County Appraisal
District |
Appraisal Fees |
10/22/2020 |
162,445.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
10/1/2020 |
3,125.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
10/8/2020 |
1,287.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
10/15/2020 |
2,475.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
10/22/2020 |
2,871.00 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
10/1/2020 |
250.43 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
10/8/2020 |
50.95 |
|
|
| Houston Casualty
Company |
Insurance-Liability |
10/1/2020 |
6,560.00 |
|
|
| ISM Rio Grande
Valley |
Registration Fees |
10/1/2020 |
300.00 |
|
|
| ISTES Organization |
Registration Fees |
10/1/2020 |
300.00 |
|
|
| Idemia Identity &
Security USA LLC |
M&R Software |
10/1/2020 |
3,036.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/15/2020 |
549.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/27/2020 |
235.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/29/2020 |
196.25 |
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
10/22/2020 |
684.87 |
|
|
| Imprezos Pro Uniforms
LLC |
Uniforms |
10/22/2020 |
160.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
10/29/2020 |
540.00 |
|
|
| IngMar Medical LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
10/29/2020 |
80,423.03
|
|
|
| IngMar Medical LLC |
Freight Delivery |
10/29/2020 |
79.97 |
|
|
| IngMar Medical LLC |
M&R Furnish & Equipment |
10/29/2020 |
3,564.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
10/13/2020 |
767.75 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
10/29/2020 |
496.62 |
|
|
| Insco Distributing
Inc |
Hardware/Materials/Parts/Supplies |
10/27/2020 |
855.37 |
|
|
| Insight Public Sector
Inc |
M&R Computer Equipment |
10/8/2020 |
50,206.20
|
|
|
| Insight Public Sector
Inc |
M&R Furnish & Equipment |
10/22/2020 |
292.07 |
|
|
| Insight Public Sector
Inc |
M&R Software |
10/1/2020 |
97,057.04
|
|
|
| Insight Public Sector
Inc |
M&R Software |
10/8/2020 |
56,780.77
|
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
587.92 |
|
|
| Instructure Inc |
Data Hosting Services |
10/1/2020 |
9,560.00 |
|
|
| Intellidemia Inc |
Data Hosting Services |
10/8/2020 |
16,800.00
|
|
|
| Intellidemia Inc |
Purchased Contracted Services-Oper |
10/8/2020 |
1,500.00 |
|
|
| Interact Communications
Inc |
Consultant Services |
10/29/2020 |
86,050.74
|
|
|
| International Facility
Management Association |
Membership Dues |
10/22/2020 |
219.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
10/1/2020 |
507.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
10/22/2020 |
11.00 |
|
|
| International Teaching
Learning Cooperative LLC |
Registration Fees |
10/29/2020 |
650.00 |
|
|
| Internetjock.com
Corp |
Advertising Services |
10/8/2020 |
760.00 |
|
|
| Interstate Battery System
of the Rio Grande Valley |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
30.95 |
|
|
| J J Keller &
Associates Inc |
Books & Reference Materials |
10/8/2020 |
79.00 |
|
|
| J J Keller &
Associates Inc |
Freight Delivery |
10/8/2020 |
30.12 |
|
|
| Jobelephant.com Inc |
Advertising Services |
10/22/2020 |
6,741.60 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
10/6/2020 |
14,216.70
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
10/22/2020 |
646.80 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
10/27/2020 |
4,198.50 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
10/20/2020 |
3,667.26 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
10/22/2020 |
1,906.45 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
10/27/2020 |
956.40 |
|
|
| Johnstone Supply |
Freight Delivery |
10/20/2020 |
95.00 |
|
|
| Johnstone Supply |
Freight Delivery |
10/22/2020 |
20.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
812.25 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
7.50 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
45.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
10/27/2020 |
365.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
164.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
1,425.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
714.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
487.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/27/2020 |
2,881.00 |
|
|
| Jones Rodney |
Books & Reference Materials |
10/8/2020 |
210.00 |
|
|
| Jostens Inc |
Deposits Held for Other-Outflow |
10/6/2020 |
3,990.00 |
|
|
| Kanopy LLC |
Subscriptions |
10/29/2020 |
150.00 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
10/6/2020 |
189.43 |
|
|
| Kings III of America
LLC |
Phone Service |
10/6/2020 |
162.55 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
10/1/2020 |
4,460.85 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
10/22/2020 |
8,805.30 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
10/22/2020 |
70.38 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
10/29/2020 |
119.30 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/1/2020 |
102.56 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/15/2020 |
130.82 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/22/2020 |
92.50 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/29/2020 |
32.83 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/1/2020 |
646.83 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/15/2020 |
402.37 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/22/2020 |
1,611.47 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/29/2020 |
138.21 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
10/29/2020 |
- |
|
|
| Labster |
Data Hosting Services |
10/1/2020 |
26,550.00
|
|
|
| Lashari Samee |
Travel-Mileage |
10/8/2020 |
358.11 |
|
|
| Leal Fernanda |
Travel-Mileage |
10/8/2020 |
26.45 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
10/15/2020 |
615.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
10/8/2020 |
2,500.00 |
|
|
| Limon Masonry LLC |
M&R Buildings/Improvements |
10/29/2020 |
2,800.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
10/15/2020 |
65,763.64
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
10/13/2020 |
135.18 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
10/13/2020 |
556.31 |
|
|
| Little Shining Stars
Inc |
Child Care Services |
10/22/2020 |
306.00 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
10/1/2020 |
225.70 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
10/8/2020 |
86.53 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
10/15/2020 |
30.35 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
66.50 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
39.51 |
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
280.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
10/29/2020 |
550.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
10/1/2020 |
1,125.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
10/8/2020 |
3,445.00 |
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
10/22/2020 |
1,350.00 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
10/15/2020 |
142.32 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
10/22/2020 |
298.40 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
87.47 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
1,426.44 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
10/8/2020 |
5,426.45 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
10/29/2020 |
620.55 |
|
|
| Manpower US Inc |
Prior Year - Voucher Payable |
10/1/2020 |
63.92 |
|
|
| Manpower US Inc |
Temporary Services |
10/1/2020 |
3,424.80 |
|
|
| Manpower US Inc |
Temporary Services |
10/8/2020 |
600.96 |
|
|
| Manpower US Inc |
Temporary Services |
10/15/2020 |
2,344.88 |
|
|
| Manpower US Inc |
Temporary Services |
10/22/2020 |
751.20 |
|
|
| Manpower US Inc |
Temporary Services |
10/29/2020 |
1,532.72 |
|
|
| Marquez Cruz Celia |
Travel-Mileage |
10/15/2020 |
314.87 |
|
|
| Matheson Tri Gas Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
10/13/2020 |
6,881.00 |
|
|
| Matheson Tri Gas Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
10/15/2020 |
9,350.00 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/8/2020 |
755.72 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/15/2020 |
901.12 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/22/2020 |
437.76 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/27/2020 |
484.64 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/29/2020 |
389.46 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
10/8/2020 |
473.20 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
10/27/2020 |
1,512.53 |
|
|
| Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
805.00 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
10/22/2020 |
321.90 |
|
|
| McAllen Multi
Service |
Constr Improve Land |
10/22/2020 |
71,793.40
|
|
|
| McAllen Nut and Bolt |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
44.00 |
|
|
| McAllister Nora |
Registration Fees |
10/15/2020 |
125.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/1/2020 |
137.58 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/8/2020 |
131.03 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/13/2020 |
1,263.51 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/15/2020 |
179.98 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/27/2020 |
37.81 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/29/2020 |
439.70 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
438.05 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
1,234.44 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
2,894.76 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
131.99 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
646.64 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/27/2020 |
303.92 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
57.75 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
86.69 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
399.99 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
5.84 |
|
|
| Mediate.com |
Data Hosting Services |
10/1/2020 |
990.00 |
|
|
| Medical Library
Association |
Membership Dues |
10/22/2020 |
760.00 |
|
|
| Medicus Health |
Educational-Lab Parts/Supplies |
10/27/2020 |
98.00 |
|
|
| Medicus Health |
Freight Delivery |
10/27/2020 |
34.74 |
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
24.71 |
|
|
| Met Life Insurance |
MET Life Insurance |
10/28/2020 |
12.10 |
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
10/22/2020 |
1,800.00 |
|
|
| MiTek USA Inc |
Non Inv Software License $0-$999.99 |
10/8/2020 |
2,240.00 |
|
|
| MiTek USA Inc |
Registration Fees |
10/20/2020 |
400.00 |
|
|
| MiTek USA Inc |
Registration Fees |
10/22/2020 |
800.00 |
|
|
| Micah's Printing |
Freight Delivery |
10/29/2020 |
510.00 |
|
|
| Micah's Printing |
Repro & Print Services |
10/29/2020 |
5,664.00 |
|
|
| Miller Steven |
Travel-Mileage |
10/1/2020 |
152.72 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
195.40 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
282.83 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
444.00 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
9.09 |
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
325.19 |
|
|
| Munoz Xenia |
Travel-Mileage |
10/8/2020 |
36.22 |
|
|
| NASCO |
Freight Delivery |
10/8/2020 |
35.46 |
|
|
| NASCO |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
1,139.20 |
|
|
| NAVEX Global Inc |
Subscriptions |
10/22/2020 |
3,762.28 |
|
|
| Namescape
Corporation |
M&R Software |
10/6/2020 |
15,878.00
|
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
10/13/2020 |
350.00 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
10/27/2020 |
175.00 |
|
|
| National Assn of College
and University Attorneys |
Registration Fees |
10/20/2020 |
299.00 |
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
10/2/2020 |
199.00 |
|
|
| National Assn of Social
Workers Inc |
Registration Fees |
10/6/2020 |
280.00 |
|
|
| National Fire Protection
Association |
Membership Dues |
10/20/2020 |
1,575.00 |
|
|
| National Healthcareer
Association |
Books & Reference Materials |
10/1/2020 |
1,932.00 |
|
|
| Netsync Network
Solutions |
Prior Year - Voucher Payable |
10/29/2020 |
4,037.92 |
|
|
| Netsync Network
Solutions |
Purchased Contracted Services-Oper |
10/29/2020 |
7,302.48 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
10/15/2020 |
57,869.25
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
10/22/2020 |
65,418.90
|
|
|
| Norcostco Inc |
Educational-Classroom Part/Supplies |
10/8/2020 |
216.00 |
|
|
| Norcostco Inc |
Freight Delivery |
10/8/2020 |
17.00 |
|
|
| Northern Safety Company
Inc |
Educational-Lab Parts/Supplies |
10/1/2020 |
908.50 |
|
|
| Northern Safety Company
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
231.39 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
10/1/2020 |
29.23 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
10/6/2020 |
53.87 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
10/15/2020 |
67.09 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
10/13/2020 |
13.98 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
10/15/2020 |
12.99 |
|
|
| O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
144.79 |
|
|
| O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
144.79 |
|
|
| O'Reilly Auto Parts |
Other Fees & Charges |
10/20/2020 |
3.00 |
|
|
| O'Reilly Auto Parts |
Other Fees & Charges |
10/22/2020 |
3.00 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
10/8/2020 |
3,761.64 |
|
|
| Onin Staffing LLC |
Prior Year - Voucher Payable |
10/1/2020 |
499.84 |
|
|
| Onin Staffing LLC |
Temporary Services |
10/15/2020 |
918.84 |
|
|
| Onin Staffing LLC |
Temporary Services |
10/22/2020 |
2,450.24 |
|
|
| Onin Staffing LLC |
Temporary Services |
10/29/2020 |
942.40 |
|
|
| Organization for
Associate Degree Nursing |
Registration Fees |
10/22/2020 |
295.00 |
|
|
| OverDrive Inc |
Subscriptions |
10/8/2020 |
16,500.00
|
|
|
| PASCO Scientific |
Educational-Lab Parts/Supplies |
10/29/2020 |
460.75 |
|
|
| PASCO Scientific |
Freight Delivery |
10/29/2020 |
34.00 |
|
|
| PESI Inc |
License Fees |
10/15/2020 |
199.99 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
10/1/2020 |
1,850.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
10/6/2020 |
22.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
10/15/2020 |
2,143.64 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
10/20/2020 |
811.10 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
10/29/2020 |
520.40 |
|
|
| Pan American Auto
LLC |
Purchased Contracted Services-Oper |
10/13/2020 |
350.00 |
|
|
| Paper Direct |
Educational-Testing & Graduation |
10/8/2020 |
64.98 |
|
|
| Paper Direct |
Freight Delivery |
10/8/2020 |
23.98 |
|
|
| Parata Systems LLC |
M&R Furnish & Equipment |
10/22/2020 |
8,995.00 |
|
|
| Park Place Recreation
Designs Inc |
M&R Furnish & Equipment |
10/15/2020 |
24,114.00
|
|
|
| Pearl River International
LLC |
Educational-Lab Parts/Supplies |
10/6/2020 |
1,794.00 |
|
|
| Photoboxx |
Inv Software Licen $1,000-$4,999.99 |
10/1/2020 |
1,990.00 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
10/29/2020 |
269.89 |
|
|
| Pirkey Barber PLLC |
Prior Year - Voucher Payable |
10/1/2020 |
576.00 |
|
|
| Pitney Bowes Inc |
Consumables |
10/1/2020 |
460.26 |
|
|
| Pizza Hut |
Food Purchased |
10/8/2020 |
46.96 |
|
|
| Pizza Hut |
Freight Delivery |
10/8/2020 |
4.00 |
|
|
| Planner Pads Co |
Freight Delivery |
10/29/2020 |
9.99 |
|
|
| Planner Pads Co |
Office Supplies |
10/29/2020 |
46.46 |
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
10/8/2020 |
1,582.70 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/1/2020 |
677.58 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/15/2020 |
2,197.00 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/22/2020 |
49.67 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/29/2020 |
2,451.05 |
|
|
| Pocket Nurse |
Freight Delivery |
10/15/2020 |
590.00 |
|
|
| Pocket Nurse |
Inv Furn & Equip $1,000 - $4,999.99 |
10/15/2020 |
12,666.57
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
1,227.72 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
10/29/2020 |
2,285.25 |
|
|
| Pontejos Maria |
Travel-Mileage |
10/15/2020 |
15.08 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
10/8/2020 |
7,791.00 |
|
|
| Pro Tech Mechanical
Valley LLC |
M&R Furnish & Equipment |
10/15/2020 |
4,799.96 |
|
|
| ProQuest LLC |
Subscriptions |
10/13/2020 |
1,545.73 |
|
|
| Progressive Digital Media
Ltd |
Subscriptions |
10/27/2020 |
7,442.00 |
|
|
| Promo Universal LLC |
Promo Items |
10/22/2020 |
840.00 |
|
|
| Promo Universal LLC |
Promo Items |
10/29/2020 |
4,200.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/1/2020 |
816.52 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/8/2020 |
366.99 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/15/2020 |
1,643.63 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/22/2020 |
443.40 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/29/2020 |
17.00 |
|
|
| Purchase Power |
Postage |
10/1/2020 |
5,522.00 |
|
|
| QM Quality Matters
Inc |
License Fees |
10/8/2020 |
200.00 |
|
|
| QM Quality Matters
Inc |
License Fees |
10/20/2020 |
300.00 |
|
|
| QM Quality Matters
Inc |
Registration Fees |
10/27/2020 |
250.00 |
|
|
| QSR International
Americas Inc |
Non Inv Software License $0-$999.99 |
10/15/2020 |
1,149.00 |
|
|
| Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
139.96 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
243.99 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
599.99 |
|
|
| Quill LLC |
Office Supplies |
10/8/2020 |
71.76 |
|
|
| Quill LLC |
Office Supplies |
10/22/2020 |
41.98 |
|
|
| R & D Personnel |
Temporary Services |
10/1/2020 |
524.48 |
|
|
| R & D Personnel |
Temporary Services |
10/8/2020 |
655.60 |
|
|
| R & D Personnel |
Temporary Services |
10/15/2020 |
655.60 |
|
|
| R & D Personnel |
Temporary Services |
10/22/2020 |
655.60 |
|
|
| R & D Personnel |
Temporary Services |
10/29/2020 |
1,311.20 |
|
|
| RGV Hispanic Chamber of
Commerce |
Sponsorships |
10/29/2020 |
500.00 |
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
10/15/2020 |
767.50 |
|
|
| Rackspace US Inc |
Data Hosting Services |
10/29/2020 |
5,316.94 |
|
|
| Rave Mobile Safety |
Registration Fees |
10/20/2020 |
396.00 |
|
|
| Re:discovery Software
Inc |
Data Hosting Services |
10/20/2020 |
1,764.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/15/2020 |
191.24 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/22/2020 |
250.73 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/29/2020 |
637.46 |
|
|
| RedSail Technologies
LLC |
M&R Software |
10/1/2020 |
600.00 |
|
|
| Region Staffing Inc |
Prior Year - Voucher Payable |
10/1/2020 |
692.64 |
|
|
| Region Staffing Inc |
Temporary Services |
10/1/2020 |
1,144.78 |
|
|
| Region Staffing Inc |
Temporary Services |
10/15/2020 |
2,270.32 |
|
|
| Reinitz Larissa |
Travel-Mileage |
10/8/2020 |
527.56 |
|
|
| Requena Laura |
Travel In-State Per Diem |
10/15/2020 |
18.30 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
10/27/2020 |
63.25 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
10/29/2020 |
155.75 |
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
384.25 |
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
502.47 |
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
549.90 |
|
|
| Rio Grande Plumbing
Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/29/2020 |
144.95 |
|
|
| Rio Grande Valley
Communications Group |
Subscriptions |
10/29/2020 |
15,312.00
|
|
|
| Risica & Sons
Inc |
Purchased Contracted Services-Oper |
10/29/2020 |
3,958.81 |
|
|
| Rose Brand |
Educational-Classroom Part/Supplies |
10/27/2020 |
154.70 |
|
|
| Rose Brand |
Freight Delivery |
10/27/2020 |
26.00 |
|
|
| Rush Truck Centers of
Texas LP |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
110.00 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
10/22/2020 |
1,210.45 |
|
|
| S/P2 |
Non Inv Software License $0-$999.99 |
10/20/2020 |
598.00 |
|
|
| SAINT Corporation |
Inv Software Licen $1,000-$4,999.99 |
10/22/2020 |
2,000.00 |
|
|
| SAINT Corporation |
Non Inv Software License $0-$999.99 |
10/22/2020 |
88.00 |
|
|
| SCBA Sales & Rentals
LLC |
Freight Delivery |
10/22/2020 |
870.00 |
|
|
| SCBA Sales & Rentals
LLC |
Rent Equipment |
10/22/2020 |
9,120.00 |
|
|
| SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
10/22/2020 |
2,812.80 |
|
|
| SHI Government Solutions
Inc |
M&R Software |
10/1/2020 |
55,639.60
|
|
|
| SHI Government Solutions
Inc |
M&R Software |
10/8/2020 |
17,466.47
|
|
|
| SHI Government Solutions
Inc |
M&R Software |
10/22/2020 |
3,117.80 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/1/2020 |
314.40 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/8/2020 |
1,370.80 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/15/2020 |
1,536.70 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/22/2020 |
3,144.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/29/2020 |
1,108.20 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
298.70 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/8/2020 |
3,205.82 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
10/1/2020 |
3,240.54 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
10/22/2020 |
1,229.13 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
10/29/2020 |
1,347.60 |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
958.41 |
|
|
| SKC Communication
Products LLC |
Prior Year - Voucher Payable |
10/22/2020 |
53.36 |
|
|
| SKC Communication
Products LLC |
Prior Year - Voucher Payable |
10/29/2020 |
1,513.12 |
|
|
| SKC Communication
Products LLC |
Telecom Parts/supplies |
10/29/2020 |
690.48 |
|
|
| Safeguard Fire |
M&R Buildings/Improvements |
10/13/2020 |
2,127.46 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
10/1/2020 |
257.60 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
10/8/2020 |
12,500.00
|
|
|
| Salome Heyward &
Associates |
Registration Fees |
10/13/2020 |
500.00 |
|
|
| Sam's Club Direct |
Consumables |
10/15/2020 |
216.82 |
|
|
| Scantron Corporation |
Educational-Testing & Graduation |
10/20/2020 |
151.50 |
|
|
| Scantron Corporation |
Freight Delivery |
10/20/2020 |
16.90 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
10/8/2020 |
207.25 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
10/8/2020 |
320.60 |
|
|
| Sentry Custom Security
Inc |
Freight Delivery |
10/1/2020 |
28.00 |
|
|
| Sentry Custom Security
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
795.00 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
10/22/2020 |
731.20 |
|
|
| Shars Tools Company |
Freight Delivery |
10/22/2020 |
23.97 |
|
|
| Shars Tools Company |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
186.95 |
|
|
| Shred It USA LLC |
Prior Year - Voucher Payable |
10/1/2020 |
595.00 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/1/2020 |
775.86 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
381.47 |
|
|
| Siemens Industry Inc |
Purchased Contracted Services-Oper |
10/15/2020 |
43,248.78
|
|
|
| Signwarehouse Inc |
Freight Delivery |
10/15/2020 |
14.99 |
|
|
| Signwarehouse Inc |
Office Supplies |
10/15/2020 |
69.14 |
|
|
| Singer Professional
Sewing Ctr |
M&R Furnish & Equipment |
10/29/2020 |
107.95 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
10/1/2020 |
992.59 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
10/22/2020 |
992.59 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
10/1/2020 |
10,962.11
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
10/22/2020 |
8,194.54 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
10/1/2020 |
5,580.00 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
10/22/2020 |
5,580.00 |
|
|
| Smith Security Group
LLC |
Security Services |
10/22/2020 |
3,000.00 |
|
|
| Society for Human
Resource Management |
Registration Fees |
10/28/2020 |
20.00 |
|
|
| SolarWinds Worldwide
LLC |
M&R Software |
10/22/2020 |
649.00 |
|
|
| Solid Border Inc |
M&R Software |
10/29/2020 |
22,312.96
|
|
|
| Solid Border Inc |
Non Inv Software License $0-$999.99 |
10/29/2020 |
8,161.28 |
|
|
| Solid Border Inc |
Purchased Contracted Services-Oper |
10/29/2020 |
3,267.88 |
|
|
| South Texas
Communications Inc |
M&R Vehicles |
10/22/2020 |
272.00 |
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
1,370.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/1/2020 |
300.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/8/2020 |
350.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/13/2020 |
1,775.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/15/2020 |
350.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/20/2020 |
250.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/22/2020 |
250.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/29/2020 |
250.00 |
|
|
| Starr County |
Prior Year - Voucher Payable |
10/15/2020 |
24.00 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
10/8/2020 |
997.20 |
|
|
| Starr County Gas
System |
Prior Year - Voucher Payable |
10/8/2020 |
574.80 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
10/22/2020 |
84.00 |
|
|
| Strata Information
Group |
Prior Year - Voucher Payable |
10/1/2020 |
10,115.00
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
10/1/2020 |
11,096.80
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
10/1/2020 |
870.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/1/2020 |
81.46 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/6/2020 |
261.37 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/8/2020 |
162.83 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/13/2020 |
293.92 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/20/2020 |
365.40 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/22/2020 |
7.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/27/2020 |
19.99 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/29/2020 |
90.19 |
|
|
| Suntrac Services Inc |
Prior Year - Voucher Payable |
10/6/2020 |
292.00 |
|
|
| Suntrac Services Inc |
Purchased Contracted Services-Oper |
10/20/2020 |
292.00 |
|
|
| Sysco Central Texas |
Consumables |
10/15/2020 |
824.50 |
|
|
| Sysco Central Texas |
Consumables |
10/29/2020 |
70.04 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
10/15/2020 |
2,166.39 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
10/29/2020 |
1,723.02 |
|
|
| Sysco Central Texas |
Prior Year - Voucher Payable |
10/1/2020 |
985.34 |
|
|
| TAPTAE Inc |
Deposits Held for Other-Outflow |
10/15/2020 |
720.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
10/1/2020 |
1,930.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
10/8/2020 |
2,370.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
10/15/2020 |
40,580.77
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
10/29/2020 |
44,664.13
|
|
|
| TLC Total Lawn Care
LLC |
Prior Year - Voucher Payable |
10/1/2020 |
36,703.94
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
10/28/2020 |
5,500.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
10/28/2020 |
5,385.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
10/28/2020 |
12,833.32
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
10/28/2020 |
6,916.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
10/28/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
10/28/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
10/28/2020 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
10/28/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
10/28/2020 |
4,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
10/28/2020 |
1,950.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
10/28/2020 |
5,413.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
10/29/2020 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
10/28/2020 |
14,667.15
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
10/28/2020 |
14,544.15
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
10/28/2020 |
29,100.19
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
10/28/2020 |
3,257.27 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
10/28/2020 |
1,750.78 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
10/28/2020 |
2,575.42 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
10/28/2020 |
1,039.73 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
10/28/2020 |
14,964.75
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
10/28/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
10/28/2020 |
12,486.64
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
10/28/2020 |
12,456.58
|
|
|
| TSA Consulting Group
Inc |
Prior Year - Voucher Payable |
10/1/2020 |
500.00 |
|
|
| Tadco Roofing |
M&R Buildings/Improvements |
10/8/2020 |
355.00 |
|
|
| Teaching Systems Inc |
M&R Software |
10/13/2020 |
1,200.00 |
|
|
| Teaching Systems Inc |
M&R Software |
10/29/2020 |
1,920.00 |
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
10/15/2020 |
12,150.00
|
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
10/22/2020 |
500.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
10/29/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
10/29/2020 |
200.00 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
10/6/2020 |
1,905.00 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
10/13/2020 |
454.00 |
|
|
| Temps Plus Staffing
Service |
Prior Year - Voucher Payable |
10/1/2020 |
2,592.04 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
10/1/2020 |
361.68 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
10/29/2020 |
1,959.10 |
|
|
| Texas A&M University
Corpus Christi |
M&R Software |
10/1/2020 |
384,151.28 |
|
|
| Texas A&M University
Corpus Christi |
M&R Software |
10/15/2020 |
12,505.00
|
|
|
| Texas A&M University
Corpus Christi |
Other Fees & Charges |
10/1/2020 |
10,564.16
|
|
|
| Texas Academic Advising
Network |
Registration Fees |
10/6/2020 |
10.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
10/6/2020 |
10.00 |
|
|
| Texas Assn of College
Technical Educators |
Membership Dues |
10/20/2020 |
140.00 |
|
|
| Texas Assn of College
Technical Educators |
Membership Dues |
10/29/2020 |
560.00 |
|
|
| Texas Assn of Community
Colleges |
Membership Dues |
10/1/2020 |
79,155.00
|
|
|
| Texas Assn of Schools of
Art |
Membership Dues |
10/13/2020 |
100.00 |
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
10/20/2020 |
35.00 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
10/22/2020 |
23.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/6/2020 |
85.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/8/2020 |
19.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/13/2020 |
28.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/15/2020 |
9.50 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
10/8/2020 |
528.21 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
10/15/2020 |
472.82 |
|
|
| Texas Gas Service |
Prior Year - Voucher Payable |
10/8/2020 |
190.38 |
|
|
| Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
10/8/2020 |
9,591.00 |
|
|
| Texas Library
Association |
Membership Dues |
10/13/2020 |
250.00 |
|
|
| Texas Society of
Architects |
Registration Fees |
10/22/2020 |
550.00 |
|
|
| Texas Society of
Certified Public Accountants |
Registration Fees |
10/6/2020 |
438.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
10/1/2020 |
796.80 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
10/8/2020 |
1,278.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
10/15/2020 |
961.74 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
10/22/2020 |
498.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
10/29/2020 |
2,411.56 |
|
|
| The Collegiate
Information and Visitor Services Assn Inc |
Membership Dues |
10/6/2020 |
250.00 |
|
|
| The Gallery |
Educational-Classroom Part/Supplies |
10/22/2020 |
160.00 |
|
|
| The International Assn of
General Motors |
Membership Dues |
10/1/2020 |
500.00 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
10/8/2020 |
4,897.50 |
|
|
| The J Ramirez Law
Firm |
Legal Services |
10/15/2020 |
3,030.00 |
|
|
| The National Alliance for
Insurance Education and Research |
Registration Fees |
10/22/2020 |
161.00 |
|
|
| The National Council for
Workforce Education |
Registration Fees |
10/8/2020 |
460.00 |
|
|
| The National Society of
Leadership and Success LLC |
Registration Fees |
10/15/2020 |
55.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
2,476.63 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
10/29/2020 |
1,638.27 |
|
|
| The University of Texas
Rio Grande Valley |
Prior Year - Voucher Payable |
10/1/2020 |
100.00 |
|
|
| Theme Builders |
Prior Year - Voucher Payable |
10/20/2020 |
827.00 |
|
|
| Thomson Reuters |
Prior Year - Voucher Payable |
10/22/2020 |
90.09 |
|
|
| Torres Ruben |
Travel-Mileage |
10/29/2020 |
207.00 |
|
|
| Touchnet Information
Systems Inc |
M&R Software |
10/9/2020 |
237,122.00 |
|
|
| Touchnet Information
Systems Inc |
M&R Software |
10/15/2020 |
6,315.00 |
|
|
| Trellis Company |
TGSL Student Loans |
10/28/2020 |
1,950.00 |
|
|
| Triangle Engineering
Inc |
Educational-Lab Parts/Supplies |
10/22/2020 |
8,845.00 |
|
|
| Triangle Engineering
Inc |
Freight Delivery |
10/22/2020 |
1,000.00 |
|
|
| TxDLA Inc |
Registration Fees |
10/1/2020 |
440.00 |
|
|
| US Bank Voyager Fleet
Systems |
Fuel Rebate |
10/8/2020 |
(405.72) |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
10/8/2020 |
9,720.63 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
10/29/2020 |
13,100.84
|
|
|
| Uline Inc |
Consumables |
10/20/2020 |
1,201.80 |
|
|
| Uline Inc |
Freight Delivery |
10/13/2020 |
30.52 |
|
|
| Uline Inc |
Freight Delivery |
10/15/2020 |
13.32 |
|
|
| Uline Inc |
Freight Delivery |
10/20/2020 |
145.45 |
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
329.00 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/13/2020 |
182.00 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
313.00 |
|
|
| Uline Inc |
Office Supplies |
10/15/2020 |
48.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/6/2020 |
60.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/8/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/13/2020 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/15/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/20/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/22/2020 |
14.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
10/27/2020 |
18.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/6/2020 |
2,887.32 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/8/2020 |
179.52 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/13/2020 |
49.05 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/15/2020 |
391.72 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/20/2020 |
338.04 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/22/2020 |
398.53 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
10/27/2020 |
695.58 |
|
|
| Unique Venues |
Registration Fees |
10/23/2020 |
125.00 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
10/20/2020 |
1,552.20 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
10/22/2020 |
311.10 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
10/20/2020 |
69.65 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
10/22/2020 |
8.87 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
10/20/2020 |
3,735.10 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
10/22/2020 |
396.00 |
|
|
| United States Postal
Service |
Postage |
10/23/2020 |
240.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
10/28/2020 |
2,537.66 |
|
|
| University of California
Los Angeles |
Subscriptions |
10/27/2020 |
1,990.00 |
|
|
| University of New
Mexico |
Registration Fees |
10/8/2020 |
550.00 |
|
|
| University of North
Texas |
Registration Fees |
10/13/2020 |
700.00 |
|
|
| University of North
Texas |
Registration Fees |
10/23/2020 |
100.00 |
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
10/15/2020 |
48.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
10/22/2020 |
4,616.43 |
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/15/2020 |
355.50 |
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
445.50 |
|
|
| VIP Learning Center |
Prior Year - Voucher Payable |
10/22/2020 |
210.00 |
|
|
| VTX Communications
LLC |
Purchased Contracted Services-Oper |
10/1/2020 |
11,169.12
|
|
|
| VTX Communications
LLC |
Rent Equipment |
10/27/2020 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
10/27/2020 |
1,500.00 |
|
|
| VWR International
LLC |
Educational-Classroom Part/Supplies |
10/1/2020 |
928.99 |
|
|
| VWR International
LLC |
Educational-Classroom Part/Supplies |
10/8/2020 |
241.57 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/8/2020 |
5,217.25 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/15/2020 |
312.78 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/20/2020 |
724.76 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/22/2020 |
68.60 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/27/2020 |
2,616.02 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
10/29/2020 |
736.62 |
|
|
| VWR International
LLC |
Freight Delivery |
10/8/2020 |
128.67 |
|
|
| VWR International
LLC |
Freight Delivery |
10/29/2020 |
40.00 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/8/2020 |
5,080.48 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
19,560.62
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
1,019.95 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/27/2020 |
3,844.80 |
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
10/15/2020 |
16,408.17
|
|
|
| Vela Eutiquio |
Travel-Mileage |
10/15/2020 |
200.56 |
|
|
| Verizon Wireless |
Due to Others |
10/6/2020 |
509.25 |
|
|
| Verizon Wireless |
Telecom Rental |
10/1/2020 |
1,357.48 |
|
|
| Verizon Wireless |
Telecom Rental |
10/15/2020 |
293.59 |
|
|
| Verizon Wireless |
Telecom Rental |
10/20/2020 |
649.72 |
|
|
| VirTra Inc |
Purchased Contracted Services-Oper |
10/22/2020 |
1,800.00 |
|
|
| WS Darley & Co |
Educational-Classroom Part/Supplies |
10/22/2020 |
65.00 |
|
|
| WS Darley & Co |
Freight Delivery |
10/22/2020 |
90.00 |
|
|
| WW Grainger Inc |
Chemicals and Gases |
10/8/2020 |
58.17 |
|
|
| WW Grainger Inc |
Consumables |
10/8/2020 |
13.80 |
|
|
| WW Grainger Inc |
Consumables |
10/27/2020 |
330.24 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
10/20/2020 |
243.58 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
10/22/2020 |
120.98 |
|
|
| WW Grainger Inc |
Fuels & Lubricants |
10/8/2020 |
96.07 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/1/2020 |
101.02 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/6/2020 |
89.36 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/8/2020 |
320.61 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/13/2020 |
242.53 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/20/2020 |
741.34 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
106.60 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/6/2020 |
281.53 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/8/2020 |
191.88 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/20/2020 |
631.96 |
|
|
| WW Grainger Inc |
Office Supplies |
10/27/2020 |
58.56 |
|
|
| WW Grainger Inc |
Uniforms |
10/8/2020 |
470.40 |
|
|
| WW Grainger Inc |
Uniforms |
10/27/2020 |
19.12 |
|
|
| Wal Mart |
Computer Supplies |
10/22/2020 |
44.34 |
|
|
| Wal Mart |
Consumables |
10/1/2020 |
185.98 |
|
|
| Wal Mart |
Consumables |
10/15/2020 |
10.81 |
|
|
| Wal Mart |
Consumables |
10/22/2020 |
111.09 |
|
|
| Wal Mart |
Consumables |
10/29/2020 |
734.42 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/1/2020 |
158.91 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/8/2020 |
122.54 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/15/2020 |
112.88 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/22/2020 |
124.70 |
|
|
| Wal Mart |
Educational-Food Purchases |
10/15/2020 |
3.48 |
|
|
| Wal Mart |
Educational-Food Purchases |
10/22/2020 |
32.52 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/1/2020 |
300.73 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/8/2020 |
8.80 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/15/2020 |
48.66 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/22/2020 |
1,150.42 |
|
|
| Wal Mart |
Food Purchased |
10/1/2020 |
27.92 |
|
|
| Wal Mart |
Food Purchased |
10/8/2020 |
94.65 |
|
|
| Wal Mart |
Food Purchased |
10/15/2020 |
52.08 |
|
|
| Wal Mart |
Food Purchased |
10/22/2020 |
149.10 |
|
|
| Wal Mart |
Food Purchased |
10/29/2020 |
86.18 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
10/22/2020 |
203.07 |
|
|
| Wal Mart |
Office Supplies |
10/8/2020 |
31.08 |
|
|
| Wal Mart |
Prior Year - Voucher Payable |
10/8/2020 |
361.11 |
|
|
| Wal Mart |
Prior Year - Voucher Payable |
10/15/2020 |
37.72 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
10/22/2020 |
219.24 |
|
|
| WatchGuard Inc |
Freight Delivery |
10/8/2020 |
12.00 |
|
|
| WatchGuard Inc |
Prior Year - Voucher Payable |
10/8/2020 |
8,095.00 |
|
|
| WatchGuard Inc |
Uniforms |
10/8/2020 |
300.00 |
|
|
| Wendell Davis &
Associates |
Purchased Contracted Services-Oper |
10/29/2020 |
2,500.00 |
|
|
| Weslaco Borderland
Hardware |
Hardware/Materials/Parts/Supplies |
10/22/2020 |
157.95 |
|
|
| Wolters Kluwer Financial
Services Inc |
M&R Software |
10/22/2020 |
220.22 |
|
|
| Workforce Solutions |
Due to 3rd Parties |
10/1/2020 |
621.00 |
|
|
| World Trade Press
LLC |
Subscriptions |
10/13/2020 |
800.00 |
|
|
| Wright Express FSC |
Fuels & Lubricants |
10/1/2020 |
58.74 |
|
|
| Xello |
Non Inv Software License $0-$999.99 |
10/8/2020 |
2,980.00 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
10/1/2020 |
8,223.03 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
10/8/2020 |
4,174.45 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
10/15/2020 |
2,631.91 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
10/29/2020 |
2,916.45 |
|
|
| Xerox Corporation |
Rent Copiers |
10/1/2020 |
466.65 |
|
|
| Xerox Corporation |
Rent Copiers |
10/22/2020 |
1,264.33 |
|
|
| Xerox Corporation |
Rent Copiers |
10/29/2020 |
9,986.64 |
|
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|
|
|
|
|
Checks |
4,847,258.09 |
|
|
|
|
Voids |
- |
|
|
|
|
|
4,847,258.09 |
Total Accounts Payable |
|
|
|
1,088,533.44 |
Total Student Refunds |
|
|
|
5,661,306.66 |
Total Net Payroll |
|
|
|
|
11,597,098.19 |
Total Disbursements |
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