| South Texas College |
|
|
| Check Register |
|
|
| For Period
11/1/2020 To 11/30/2020 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
11/5/2020 |
475.50
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
11/12/2020 |
84.25 |
|
|
| ABC Supply Co Inc |
Hardware/Materials/Parts/Supplies |
11/23/2020 |
51.90 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
864.87
|
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
7,657.80 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
1,191.98 |
|
|
| ADT Commercial LLC |
Security Services |
11/12/2020 |
52.52 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
11/5/2020 |
4,243.14 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
11/12/2020 |
3,829.64 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
11/19/2020 |
1,999.20 |
|
|
| ATIXA |
License Fees |
11/10/2020 |
1,599.00 |
|
|
| ATIXA |
License Fees |
11/10/2020 |
1,599.00 |
|
|
| ATIXA |
License Fees |
11/19/2020 |
799.00
|
|
|
| ATIXA |
License Fees |
11/19/2020 |
799.00
|
|
|
| ATIXA |
Registration Fees |
11/19/2020 |
799.00
|
|
|
| Abra Electronics Inc |
Educational-Lab Parts/Supplies |
11/19/2020 |
208.95
|
|
|
| Abra Electronics Inc |
Freight Delivery |
11/19/2020 |
22.07 |
|
|
| AccessData Group Inc |
Freight Delivery |
11/10/2020 |
7.00 |
|
|
| AccessData Group Inc |
Inv Software Licen $1,000-$4,999.99 |
11/10/2020 |
2,500.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Accreditation Fees |
11/24/2020 |
2,875.00 |
|
|
| Ad Wear & Specialty
of Texas Inc |
Promo Items |
11/12/2020 |
817.50
|
|
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
136.99
|
|
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
116.89
|
|
|
| Advance Medical Lab |
Due to 3rd Parties |
11/12/2020 |
542.00
|
|
|
| Advance Publishing
LLC |
Advertising Services |
11/24/2020 |
487.50
|
|
|
| Aguilar Christina |
Travel-Mileage |
11/12/2020 |
169.05
|
|
|
| Air Force
Association |
Registration Fees |
11/10/2020 |
615.00
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
11/10/2020 |
270.30
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
11/12/2020 |
1,241.10 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
768.49
|
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
11/10/2020 |
1,458.43 |
|
|
| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
11/23/2020 |
1,642.25 |
|
|
| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
11/12/2020 |
2,248.40 |
|
|
| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
11/19/2020 |
5,445.00 |
|
|
| Aleman & Mireles
Glass Studio |
M&R Buildings/Improvements |
11/19/2020 |
1,137.00 |
|
|
| Amer Sign |
Repro & Print Services |
11/5/2020 |
403.00
|
|
|
| American Assn for
Respiratory Care |
Registration Fees |
11/12/2020 |
732.00
|
|
|
| American Health Info Mgmt
Assn |
License Fees |
11/23/2020 |
199.00
|
|
|
| American Library
Assn |
Subscriptions |
11/10/2020 |
275.00
|
|
|
| Amigo Power
Equipment |
M&R Vehicles |
11/5/2020 |
186.36
|
|
|
| Amigos Library
Services |
Registration Fees |
11/3/2020 |
700.00
|
|
|
| Amigos Library
Services |
Subscriptions |
11/24/2020 |
14,166.00 |
|
|
| Anthology Inc |
Consultant Services |
11/12/2020 |
4,000.00 |
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
11/12/2020 |
888.00
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
27.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
1,472.26 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
11/4/2020 |
30.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
11/10/2020 |
348.80
|
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
11/12/2020 |
348.80
|
|
|
| Assn of Parent Family
Program Professionals |
Membership Dues |
11/3/2020 |
295.00
|
|
|
| Assn of Parent Family
Program Professionals |
Registration Fees |
11/5/2020 |
449.00
|
|
|
| Association of Energy
Engineers |
Membership Dues |
11/12/2020 |
195.00
|
|
|
| Atlanta Light Bulbs
Inc |
Freight Delivery |
11/19/2020 |
10.00 |
|
|
| Atlanta Light Bulbs
Inc |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
430.00
|
|
|
| Audio Visual Aids |
Freight Delivery |
11/5/2020 |
62.00 |
|
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
502.00
|
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
138.00
|
|
|
| Austin Community College
District |
License Fees |
11/12/2020 |
75.00 |
|
|
| Authentic
Promotions.com |
Educational-Testing & Graduation |
11/17/2020 |
1,650.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
11/10/2020 |
9,165.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
11/19/2020 |
245.00
|
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
11/19/2020 |
85.87 |
|
|
| Ayala Brenda |
Travel-Mileage |
11/19/2020 |
105.23
|
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
11/5/2020 |
255.06
|
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
11/19/2020 |
(134.88) |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
11/19/2020 |
174.65
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
181.92
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
201.77
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
138.98
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
11/5/2020 |
359.45
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
11/12/2020 |
3,034.61 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
11/19/2020 |
557.42
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
2,472.68 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
445.84
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
1,060.03 |
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
11/12/2020 |
1,088.28 |
|
|
| BWE II LLC |
M&R Vehicles |
11/12/2020 |
1,925.60 |
|
|
| Badillo Vargas Ismael |
Travel-Mileage |
11/19/2020 |
264.96
|
|
|
| Bain Johnny |
Travel-Mileage |
11/12/2020 |
94.53 |
|
|
| Balli's Social and Event
Center |
Deposits Held for Other-Outflow |
11/24/2020 |
1,700.50 |
|
|
| Barrera Angelica |
Travel-Mileage |
11/19/2020 |
175.95
|
|
|
| Behavioral Health
Solutions of South Texas |
License Fees |
11/5/2020 |
44.06 |
|
|
| Behavioral Health
Solutions of South Texas |
Registration Fees |
11/24/2020 |
440.00
|
|
|
| Best Buy Business
Advantage Account |
Computer Supplies |
11/24/2020 |
139.80
|
|
|
| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
14.89 |
|
|
| Beta Technology Inc |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
560.00
|
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
148.93
|
|
|
| Bita's Flower Shop |
Consumables |
11/12/2020 |
100.00
|
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
11/5/2020 |
180.06
|
|
|
| Blue 360 Media LLC |
Cap Library Books/Audio/Visual |
11/3/2020 |
104.50
|
|
|
| Blue 360 Media LLC |
Freight Delivery |
11/3/2020 |
9.36 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
3,808.34 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
11/12/2020 |
141.09
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
11/19/2020 |
5,315.20 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
759.98
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
11,342.14 |
|
|
| Bray Sales Texas |
Freight Delivery |
11/24/2020 |
27.55 |
|
|
| Bray Sales Texas |
M&R Buildings/Improvements |
11/24/2020 |
2,642.00 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
11/24/2020 |
443.47
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
11/5/2020 |
3,823.54 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
11/10/2020 |
117.61
|
|
|
| Builders FirstSource
Inc |
Freight Delivery |
11/5/2020 |
15.00 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
182.23
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
190.37
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/12/2020 |
313.40
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/24/2020 |
316.93
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
105.00
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
752.49
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/3/2020 |
581.00
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
1,452.46 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/17/2020 |
220.25
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
1,124.38 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2020 |
261.54
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
408.78
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
1,703.68 |
|
|
| CDW Government |
Computer Supplies |
11/12/2020 |
303.55
|
|
|
| CDW Government |
Computer Supplies |
11/24/2020 |
1,715.95 |
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
34.48 |
|
|
| CDW Government |
Inv Software Licen $1,000-$4,999.99 |
11/12/2020 |
2,186.71 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
11/5/2020 |
1,228.72 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
11/12/2020 |
145.49
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
11/24/2020 |
1,623.49 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
242.24
|
|
|
| CDW Government |
Office Supplies |
11/5/2020 |
15.63 |
|
|
| CDW Government |
Office Supplies |
11/12/2020 |
29.42 |
|
|
| CRC |
Computer Supplies |
11/19/2020 |
9,446.00 |
|
|
| CRC |
M&R Computer Equipment |
11/19/2020 |
825.00
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
11/19/2020 |
2,325.00 |
|
|
| CRC |
Office Supplies |
11/19/2020 |
1,410.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
11/5/2020 |
198.41
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/5/2020 |
1,219.38 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/12/2020 |
2,348.66 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/17/2020 |
617.08
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/19/2020 |
1,075.23 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
11/5/2020 |
70.00 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
11/17/2020 |
65.00 |
|
|
| Carolina Biological
Supply |
Freight Delivery |
11/19/2020 |
80.00 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
11/3/2020 |
17,000.00 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
11/12/2020 |
11,500.00 |
|
|
| Cast Sheet Metal |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
85.00 |
|
|
| Castaneda Leonardo |
Travel-Mileage |
11/19/2020 |
156.05
|
|
|
| Castcon Construction Co
LLC |
M&R Buildings/Improvements |
11/24/2020 |
2,250.00 |
|
|
| Catch the Next Inc |
Purchased Contracted Services-Oper |
11/3/2020 |
15,000.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
11/12/2020 |
243,464.28 |
|
|
| Cavallo Energy Texas
LLC |
Prior Year - Voucher Payable |
11/12/2020 |
364.19
|
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
11/5/2020 |
12,023.96 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
11/5/2020 |
3,849.45 |
|
|
| Central Fence &
Supply LTD |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
70.78 |
|
|
| Champions Machine Tool
Sales Inc |
Educational-Lab Parts/Supplies |
11/19/2020 |
214.95
|
|
|
| Champions Machine Tool
Sales Inc |
Freight Delivery |
11/19/2020 |
29.84 |
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
11/5/2020 |
752.28
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
11/12/2020 |
802.00
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
11/19/2020 |
808.51
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
11/24/2020 |
5,547.72 |
|
|
| City of Edinburg |
Due to 3rd Parties |
11/19/2020 |
1,152.00 |
|
|
| City of McAllen |
Sponsorships |
11/25/2020 |
10,000.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
11/5/2020 |
9,148.70 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
11/19/2020 |
19,010.48 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
11/5/2020 |
1,290.47 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
11/19/2020 |
8,502.72 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
11/24/2020 |
40.18 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
11/19/2020 |
1,668.60 |
|
|
| Commission on
Accreditation for Health Informatics |
Accreditation Fees |
11/12/2020 |
3,000.00 |
|
|
| Community College
Baccalaureate Assn |
Membership Dues |
11/10/2020 |
600.00
|
|
|
| Compean Jeremiah |
Travel-Mileage |
11/12/2020 |
82.31 |
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
11/19/2020 |
110.85
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
11/12/2020 |
175.00
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
11/19/2020 |
285.00
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
11/12/2020 |
15.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
11/19/2020 |
15.00 |
|
|
| Copy Plus LLC |
Computer Supplies |
11/10/2020 |
14.49 |
|
|
| Copy Plus LLC |
Non Inv Computer Equip $0 - $999.99 |
11/10/2020 |
75.99 |
|
|
| Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2020 |
1,555.62 |
|
|
| Copy Plus LLC |
Office Supplies |
11/10/2020 |
39.62 |
|
|
| Copy Plus LLC |
Repro & Print Services |
11/24/2020 |
667.10
|
|
|
| Copy Zone |
Repro & Print Services |
11/3/2020 |
3,168.20 |
|
|
| Copy Zone |
Repro & Print Services |
11/5/2020 |
60.35 |
|
|
| Copy Zone |
Repro & Print Services |
11/12/2020 |
408.57
|
|
|
| Copy Zone |
Repro & Print Services |
11/24/2020 |
656.10
|
|
|
| Corpus Luis |
Travel Advance |
11/5/2020 |
87.83 |
|
|
| Corpus Luis |
Travel In-State Per Diem |
11/24/2020 |
109.80
|
|
|
| Corpus Luis |
Travel-Incidental |
11/24/2020 |
(54.62) |
|
|
| Cortez Enriqueta |
Travel-Mileage |
11/19/2020 |
50.60 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
11/19/2020 |
75.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
177.80
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
657.15
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
449.06
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
2,157.23 |
|
|
| Cuellar Roberto |
Travel-Mileage |
11/12/2020 |
55.20 |
|
|
| Culligan Water of the Rio
Grande Valley |
M&R Buildings/Improvements |
11/5/2020 |
5,337.00 |
|
|
| D Stafford &
Associates LLC |
License Fees |
11/5/2020 |
1,757.50 |
|
|
| Dahill |
Rent Copiers |
11/3/2020 |
1,735.65 |
|
|
| Dahill |
Rent Copiers |
11/5/2020 |
539.85
|
|
|
| Dahill |
Rent Copiers |
11/10/2020 |
776.90
|
|
|
| Dahill |
Rent Copiers |
11/12/2020 |
7,004.80 |
|
|
| Dahill |
Rent Copiers |
11/17/2020 |
802.00
|
|
|
| Dahill |
Rent Copiers |
11/19/2020 |
1,610.04 |
|
|
| Dahill |
Rent Copiers |
11/23/2020 |
165.50
|
|
|
| De Leon Francisco |
Travel-Mileage |
11/12/2020 |
35.08 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
11/3/2020 |
138.72
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
47.99 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
42.22 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
448.60
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/5/2020 |
5,790.83 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/12/2020 |
12,894.00 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
479.88
|
|
|
| Demco Inc |
Office Supplies |
11/19/2020 |
392.14
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
11/5/2020 |
11.20 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
11/24/2020 |
11.20 |
|
|
| Department of Information
Resources |
Phone Service |
11/5/2020 |
114.27
|
|
|
| Department of Information
Resources |
Phone Service |
11/24/2020 |
118.60
|
|
|
| Department of Information
Resources |
Telecom Rental |
11/5/2020 |
8,400.00 |
|
|
| Department of Information
Resources |
Telecom Rental |
11/24/2020 |
8,400.00 |
|
|
| DexYP |
Advertising Services |
11/24/2020 |
138.00
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
2,270.00 |
|
|
| Diaz Bernardo |
Honorariums |
11/24/2020 |
858.50
|
|
|
| Diaz Eduardo |
License Fees |
11/12/2020 |
150.00
|
|
|
| Digi Key Electronics |
Educational-Lab Parts/Supplies |
11/24/2020 |
50.46 |
|
|
| Digi Key Electronics |
Freight Delivery |
11/5/2020 |
7.99 |
|
|
| Digi Key Electronics |
Freight Delivery |
11/24/2020 |
7.99 |
|
|
| Digi Key Electronics |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
149.00
|
|
|
| Digital Intelligence
Inc |
Non Inv Software License $0-$999.99 |
11/5/2020 |
1,635.00 |
|
|
| Donna Redskin Quarterback
Club Inc |
Deposits Held for Other-Outflow |
11/5/2020 |
1,300.00 |
|
|
| Donna Redskin Quarterback
Club Inc |
Deposits Held for Other-Outflow |
11/19/2020 |
1,200.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
11/10/2020 |
2,205.00 |
|
|
| Doubletree Austin
Northwest Arboretum |
Travel In-State Hotel |
11/3/2020 |
83.97 |
|
|
| Doubletree Austin
Northwest Arboretum |
Travel In-State Hotel |
11/3/2020 |
83.97 |
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
110.00
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
11/12/2020 |
8,185.84 |
|
|
| EBSCO Information
Services |
Subscriptions |
11/24/2020 |
33,966.00 |
|
|
| Economy Wheel
Alignment |
M&R Vehicles |
11/24/2020 |
1,741.54 |
|
|
| Educational Results
Partnership |
Consultant Services |
11/5/2020 |
33,000.00 |
|
|
| Fairway Supply Inc |
Freight Delivery |
11/17/2020 |
24.30 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
11/17/2020 |
139.00
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
3,265.37 |
|
|
| Fallon Francis |
Honorariums |
11/19/2020 |
500.00
|
|
|
| Family Support Payment
Center |
Child Support |
11/24/2020 |
560.00
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/3/2020 |
190.60
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/5/2020 |
1,424.62 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/10/2020 |
644.12
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/12/2020 |
36.96 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/19/2020 |
908.22
|
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2020 |
144.05
|
|
|
| Fastsigns |
Repro & Print Services |
11/5/2020 |
346.08
|
|
|
| Fastsigns |
Repro & Print Services |
11/12/2020 |
376.50
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
11/12/2020 |
530.30
|
|
|
| Federal Express
Corporation |
Postage |
11/3/2020 |
64.35 |
|
|
| Federal Express
Corporation |
Postage |
11/5/2020 |
25.18 |
|
|
| Federal Express
Corporation |
Postage |
11/10/2020 |
27.76 |
|
|
| Federal Express
Corporation |
Postage |
11/12/2020 |
94.32 |
|
|
| Federal Express
Corporation |
Postage |
11/17/2020 |
5.16 |
|
|
| Federal Express
Corporation |
Postage |
11/19/2020 |
25.03 |
|
|
| Federal Express
Corporation |
Postage |
11/23/2020 |
49.36 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
11/24/2020 |
29.99 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
168.61
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
30.20 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
243.51
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
766.06
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
4,106.09 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
11/19/2020 |
7.00 |
|
|
| First RGV Inc |
Purchased Contracted Services-Oper |
11/12/2020 |
1,600.00 |
|
|
| Fisher Scientific Company
LLC |
Consumables |
11/5/2020 |
91.26 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
572.45
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
11/19/2020 |
75.04 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
2,409.42 |
|
|
| Fisher Scientific Company
LLC |
Uniforms |
11/5/2020 |
30.09 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/5/2020 |
384.20
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/12/2020 |
252.99
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/24/2020 |
124.97
|
|
|
| Flinn Scientific Inc |
Freight Delivery |
11/5/2020 |
27.00 |
|
|
| Flores Chantel |
Travel-Mileage |
11/19/2020 |
39.10 |
|
|
| Flores Luis |
Travel-Mileage |
11/19/2020 |
302.22
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
11/12/2020 |
15,185.63 |
|
|
| Garza Horacio |
Travel-Mileage |
11/12/2020 |
36.80 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
11/5/2020 |
1,442.68 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
11/12/2020 |
7,421.25 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
11/5/2020 |
21.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
11/12/2020 |
3.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
38.20 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
11/5/2020 |
279.98
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
11/12/2020 |
1,259.20 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
849.52
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
1,201.39 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
11/5/2020 |
7,350.55 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
11/12/2020 |
985.54
|
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
11/5/2020 |
9.89 |
|
|
| Gaylord Bros Inc |
Consumables |
11/5/2020 |
26.28 |
|
|
| Gaylord Bros Inc |
Freight Delivery |
11/5/2020 |
15.72 |
|
|
| Gearhart Maryann |
Travel-Mileage |
11/12/2020 |
207.00
|
|
|
| Gearhart Maryann |
Travel-Mileage |
11/24/2020 |
310.50
|
|
|
| Genovese Mark |
Travel-Mileage |
11/19/2020 |
300.27
|
|
|
| Golf Cart Crossing |
M&R Vehicles |
11/5/2020 |
233.00
|
|
|
| Gonzalez Federico |
Travel Advance |
11/5/2020 |
87.83 |
|
|
| Gonzalez Federico |
Travel In-State Per Diem |
11/24/2020 |
109.80
|
|
|
| Gonzalez Federico |
Travel-Incidental |
11/24/2020 |
(87.83) |
|
|
| Gonzalez Milton |
Honorariums |
11/5/2020 |
2,500.00 |
|
|
| Goodway Technologies
Corporation |
Freight Delivery |
11/10/2020 |
24.34 |
|
|
| Goodway Technologies
Corporation |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
189.00
|
|
|
| Gopher Sport |
Freight Delivery |
11/5/2020 |
53.89 |
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
449.10
|
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
11/17/2020 |
241.53
|
|
|
| Government Finance
Officers Assn |
Books & Reference Materials |
11/5/2020 |
159.00
|
|
|
| Government Finance
Officers Assn |
Freight Delivery |
11/5/2020 |
10.00 |
|
|
| Guerrero Law Firm |
Legal Services |
11/19/2020 |
12,808.75 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
11/10/2020 |
6,696.71 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
11/3/2020 |
460.35
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
11/10/2020 |
465.36
|
|
|
| Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
25.00 |
|
|
| HEB LP |
Educational-Food Purchases |
11/12/2020 |
259.96
|
|
|
| HEB LP |
Educational-Food Purchases |
11/19/2020 |
387.16
|
|
|
| HEB LP |
Food Purchased |
11/5/2020 |
303.71
|
|
|
| HEB LP |
Food Purchased |
11/12/2020 |
86.00 |
|
|
| HEB LP |
Food Purchased |
11/19/2020 |
358.35
|
|
|
| HOLT Cat |
M&R Furnish & Equipment |
11/17/2020 |
2,995.00 |
|
|
| Hatzold Parts and Service
LLC |
Freight Delivery |
11/19/2020 |
75.00 |
|
|
| Hatzold Parts and Service
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
2,494.00 |
|
|
| Health Care Logistics
Inc |
Consumables |
11/3/2020 |
124.95
|
|
|
| Health Care Logistics
Inc |
Consumables |
11/19/2020 |
1,573.00 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
11/5/2020 |
850.00
|
|
|
| Health Care Logistics
Inc |
Freight Delivery |
11/3/2020 |
35.85 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
11/5/2020 |
197.00
|
|
|
| Health Care Logistics
Inc |
Freight Delivery |
11/19/2020 |
108.00
|
|
|
| Henry Schein Inc |
Educational-Classroom Part/Supplies |
11/17/2020 |
4.95 |
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
11/17/2020 |
310.35
|
|
|
| Hilltop Securities Asset
Management LLC |
Arbitrage Calculation Fees |
11/12/2020 |
2,400.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
11/5/2020 |
18,250.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
11/12/2020 |
4,750.00 |
|
|
| Hit Labs Inc |
Inv Software Licen $1,000-$4,999.99 |
11/5/2020 |
68,062.50 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
11/5/2020 |
100.52
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
11/19/2020 |
114.85
|
|
|
| Howard Technology
Solutions |
Freight Delivery |
11/5/2020 |
91.00 |
|
|
| Howard Technology
Solutions |
Freight Delivery |
11/19/2020 |
110.00
|
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
113.00
|
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
6,275.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
2,027.00 |
|
|
| HubSpot Inc |
Data Hosting Services |
11/19/2020 |
1,650.00 |
|
|
| ISTES Organization |
Registration Fees |
11/5/2020 |
780.00
|
|
|
| ISTES Organization |
Registration Fees |
11/23/2020 |
195.00
|
|
|
| Ibrahim Enas |
Other Fees & Charges |
11/12/2020 |
39.95 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
11/12/2020 |
157.00
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
11/24/2020 |
39.25 |
|
|
| Image House Media
LLC |
Advertising Services |
11/19/2020 |
4,600.00 |
|
|
| Infobase Learning |
Subscriptions |
11/19/2020 |
24,781.65 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
11/10/2020 |
142.35
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
11/12/2020 |
2,557.99 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
11/19/2020 |
191.06
|
|
|
| Innerface Architectural
Signage Inc |
Freight Delivery |
11/12/2020 |
3,495.10 |
|
|
| Innerface Architectural
Signage Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/12/2020 |
10,141.40 |
|
|
| Insco Distributing
Inc |
Educational-Lab Parts/Supplies |
11/17/2020 |
107.74
|
|
|
| Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/12/2020 |
8,732.88 |
|
|
| Insight Public Sector
Inc |
Inv Software Licen $1,000-$4,999.99 |
11/5/2020 |
5,499.98 |
|
|
| Insight Public Sector
Inc |
M&R Furnish & Equipment |
11/12/2020 |
61.60 |
|
|
| Insight Public Sector
Inc |
Non Inv Computer Equip $0 - $999.99 |
11/12/2020 |
587.92
|
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
3,979.43 |
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
4,621.39 |
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
189.43
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
11/5/2020 |
165.00
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
11/12/2020 |
584.44
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
11/19/2020 |
584.44
|
|
|
| Interact Communications
Inc |
Consultant Services |
11/12/2020 |
93,581.08 |
|
|
| Interact Communications
Inc |
Consultant Services |
11/24/2020 |
66,649.44 |
|
|
| International Facility
Management Association |
Membership Dues |
11/5/2020 |
219.00
|
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
11/10/2020 |
11.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
11/17/2020 |
178.00
|
|
|
| Internetjock.com
Corp |
Advertising Services |
11/12/2020 |
1,420.00 |
|
|
| JDM Industrial Technical
Services LLC |
Purchased Contracted Services-Oper |
11/12/2020 |
2,000.00 |
|
|
| Jason's Deli |
Food Purchased |
11/19/2020 |
148.48
|
|
|
| Jason's Deli |
Food Purchased |
11/24/2020 |
83.42 |
|
|
| Jason's Deli |
Freight Delivery |
11/19/2020 |
7.00 |
|
|
| Jason's Deli |
Freight Delivery |
11/24/2020 |
7.00 |
|
|
| Jean's Restaurant
Supply |
M&R Buildings/Improvements |
11/3/2020 |
296.00
|
|
|
| Jobelephant.com Inc |
Advertising Services |
11/5/2020 |
352.00
|
|
|
| Jobelephant.com Inc |
Advertising Services |
11/19/2020 |
352.00
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
11/3/2020 |
14,216.70 |
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
11/3/2020 |
42.05 |
|
|
| Johnstone Supply |
Chemicals and Gases |
11/23/2020 |
425.00
|
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
11/10/2020 |
37.50 |
|
|
| Johnstone Supply |
Freight Delivery |
11/23/2020 |
20.00 |
|
|
| Johnstone Supply |
Fuels & Lubricants |
11/23/2020 |
18.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
54.35 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
52.23 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/23/2020 |
16.20 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
139.50
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2020 |
1,338.88 |
|
|
| Jostens Inc |
Educational-Testing & Graduation |
11/3/2020 |
17,087.00 |
|
|
| Jostens Inc |
Educational-Testing & Graduation |
11/5/2020 |
7,085.00 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
11/17/2020 |
189.43
|
|
|
| Kings III of America
LLC |
Phone Service |
11/17/2020 |
162.55
|
|
|
| Kurita America Inc |
Freight Delivery |
11/12/2020 |
70.00 |
|
|
| Kurita America Inc |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
720.00
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
11/12/2020 |
6,827.25 |
|
|
| L&W Supply Corp |
Freight Delivery |
11/5/2020 |
17.08 |
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
1,127.00 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
11/12/2020 |
535.15
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
500.00
|
|
|
| La Abuela Mexican Foods
Inc |
Food Purchased |
11/19/2020 |
37.32 |
|
|
| Labatt Food Service
LLC |
Consumables |
11/5/2020 |
5.66 |
|
|
| Labatt Food Service
LLC |
Consumables |
11/19/2020 |
188.08
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
11/5/2020 |
309.38
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
11/19/2020 |
2,245.79 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
11/19/2020 |
- |
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
11/10/2020 |
809.18
|
|
|
| Landauer Inc |
Freight Delivery |
11/10/2020 |
4.22 |
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
11/10/2020 |
1,631.40 |
|
|
| Lashari Samee |
Travel-Mileage |
11/19/2020 |
338.22
|
|
|
| League for
Innovation |
Registration Fees |
11/12/2020 |
2,545.00 |
|
|
| Leal Fernanda |
Travel-Mileage |
11/19/2020 |
90.85 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
11/24/2020 |
305.00
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
11/12/2020 |
2,500.00 |
|
|
| Library Design Systems
Inc |
M&R Furnish & Equipment |
11/24/2020 |
1,100.00 |
|
|
| Limon Masonry LLC |
Constr Improve Land |
11/19/2020 |
28,098.00 |
|
|
| Limon Masonry LLC |
Land Improvements |
11/19/2020 |
2,940.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
11/24/2020 |
54,106.41 |
|
|
| Lion TotalCare Inc |
Freight Delivery |
11/5/2020 |
1,250.00 |
|
|
| Lion TotalCare Inc |
Rent Equipment |
11/5/2020 |
11,752.00 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
11/10/2020 |
219.02
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
11/10/2020 |
901.31
|
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
11/12/2020 |
699.37
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
56.96 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
11/12/2020 |
137.60
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
11/19/2020 |
18.72 |
|
|
| Lozano Sara |
Travel-Mileage |
11/19/2020 |
149.50
|
|
|
| Lozano Sara |
Travel-Mileage |
11/24/2020 |
121.27
|
|
|
| Luna Glass LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
533.25
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
11/5/2020 |
450.00
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
11/12/2020 |
3,550.00 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
11/5/2020 |
341.35
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
11/19/2020 |
43.44 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
192.51
|
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
66.83 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
11/5/2020 |
4,266.11 |
|
|
| Magnet Forensics USA
Inc |
Inv Software Licen $1,000-$4,999.99 |
11/10/2020 |
2,000.00 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
11/12/2020 |
584.85
|
|
|
| Manpower US Inc |
Temporary Services |
11/12/2020 |
3,171.97 |
|
|
| Marquez Cruz Celia |
Travel-Mileage |
11/19/2020 |
213.90
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
11/12/2020 |
407.20
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
11/19/2020 |
1,113.64 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
11/5/2020 |
166.21
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
11/12/2020 |
2,459.56 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
11/19/2020 |
480.31
|
|
|
| Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
137.33
|
|
|
| Matheson Tri Gas Inc |
Other Fees & Charges |
11/12/2020 |
60.00 |
|
|
| McAllen Multi
Service |
Constr Improve Land |
11/12/2020 |
100,534.20 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
11/5/2020 |
773.71
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
11/10/2020 |
1,546.06 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
11/19/2020 |
802.11
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
709.14
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
149.41
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
203.90
|
|
|
| McMaster Carr Supply
Company |
Educational-Lab Parts/Supplies |
11/12/2020 |
119.07
|
|
|
| McMaster Carr Supply
Company |
Freight Delivery |
11/12/2020 |
121.76
|
|
|
| McMaster Carr Supply
Company |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
210.50
|
|
|
| Medicat LLC |
Inv Software Licen $1,000-$4,999.99 |
11/5/2020 |
13,081.00 |
|
|
| Met Life Insurance |
MET Life Insurance |
11/24/2020 |
12.10 |
|
|
| Miller Steven |
Travel-Mileage |
11/12/2020 |
76.36 |
|
|
| Money Jessica |
Travel-Mileage |
11/5/2020 |
30.48 |
|
|
| Money Jessica |
Travel-Mileage |
11/19/2020 |
12.65 |
|
|
| Montes Samantha |
Travel-Mileage |
11/19/2020 |
40.37 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
25.80 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
52.87 |
|
|
| Mr Victors Ltd Co |
Inv Furn & Equip $1,000 - $4,999.99 |
11/19/2020 |
1,795.00 |
|
|
| NASCO |
Educational-Lab Parts/Supplies |
11/19/2020 |
2,982.70 |
|
|
| NASCO |
Educational-Lab Parts/Supplies |
11/24/2020 |
213.05
|
|
|
| NASCO |
Freight Delivery |
11/19/2020 |
43.32 |
|
|
| NASCO |
Freight Delivery |
11/24/2020 |
12.75 |
|
|
| NanoTouch Materials
LLC |
Janitorial Supplies |
11/12/2020 |
3,183.40 |
|
|
| National Assn for College
Admission Counseling Inc |
Membership Dues |
11/17/2020 |
472.50
|
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
11/24/2020 |
1,934.85 |
|
|
| National Coalition for
Campus Children's Centers Inc |
Membership Dues |
11/19/2020 |
500.00
|
|
|
| National College Learning
Center Assn |
Membership Dues |
11/17/2020 |
50.00 |
|
|
| National Print and
Promo |
Freight Delivery |
11/5/2020 |
109.41
|
|
|
| National Print and
Promo |
Repro & Print Services |
11/5/2020 |
404.60
|
|
|
| Naumann Brandon |
Travel-Mileage |
11/12/2020 |
409.40
|
|
|
| Newegg Business Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
179.00
|
|
|
| NewsBank Inc |
Subscriptions |
11/10/2020 |
6,438.00 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
11/19/2020 |
41.94 |
|
|
| Noriega Rolando |
Travel-Mileage |
11/12/2020 |
142.48
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
11/5/2020 |
91.83 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
11/12/2020 |
236.47
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
11/19/2020 |
63.70 |
|
|
| OCLC Inc |
Non Inv Software License $0-$999.99 |
11/19/2020 |
608.04
|
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
11/19/2020 |
75.00 |
|
|
| Onin Staffing LLC |
Temporary Services |
11/12/2020 |
842.27
|
|
|
| Onin Staffing LLC |
Temporary Services |
11/19/2020 |
1,179.70 |
|
|
| Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
11/5/2020 |
13,386.00 |
|
|
| Oracle America Inc |
M&R Software and License Renewals |
11/24/2020 |
7,612.17 |
|
|
| Outpost24 Inc |
Inv Software Licen $1,000-$4,999.99 |
11/12/2020 |
2,799.00 |
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
11/10/2020 |
194.81
|
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
11/17/2020 |
41.61 |
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
11/19/2020 |
137.61
|
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
11/24/2020 |
126.91
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
11/12/2020 |
18.80 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
11/17/2020 |
148.00
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
11/5/2020 |
57.43 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
11/10/2020 |
61.42 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
11/12/2020 |
1,255.04 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
11/19/2020 |
1,266.85 |
|
|
| Pearl River International
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
1,196.00 |
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
11/5/2020 |
2,232.00 |
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
11/19/2020 |
246.75
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
11/12/2020 |
15,745.00 |
|
|
| Pharr San Juan Alamo
ISD |
Rent Facilities |
11/19/2020 |
1,611.77 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
11/19/2020 |
19.48 |
|
|
| Pitney Bowes Inc |
Rent Equipment |
11/12/2020 |
1,330.53 |
|
|
| Platinum Educational
Group LLC |
Non Inv Software License $0-$999.99 |
11/10/2020 |
500.00
|
|
|
| Plummer David |
Travel-Mileage |
11/24/2020 |
177.16
|
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
11/24/2020 |
1,068.88 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/5/2020 |
2,068.80 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/12/2020 |
2,130.14 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/19/2020 |
321.64
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/24/2020 |
65.40 |
|
|
| Pocket Nurse |
Freight Delivery |
11/12/2020 |
46.50 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
424.38
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
11/19/2020 |
2,226.63 |
|
|
| PowerSchool Group
LLC |
License Fees |
11/10/2020 |
3,600.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
11/5/2020 |
5,565.00 |
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
11/10/2020 |
4,127.84 |
|
|
| Praxair Distribution
Inc |
Freight Delivery |
11/10/2020 |
7.00 |
|
|
| Praxair Distribution
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
1,367.19 |
|
|
| Praxair Distribution
Inc |
Other Fees & Charges |
11/10/2020 |
156.75
|
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
11/24/2020 |
535.00
|
|
|
| Pruneda Gerardo |
Travel In-State Per Diem |
11/12/2020 |
8.96 |
|
|
| Pryor Learning Solutions
Inc |
Membership Dues |
11/24/2020 |
5,174.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
11/12/2020 |
92.42 |
|
|
| Purvis Industries
LTD |
Freight Delivery |
11/10/2020 |
23.53 |
|
|
| Purvis Industries
LTD |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
80.44 |
|
|
| Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
11/24/2020 |
67.96 |
|
|
| Quill LLC |
Office Supplies |
11/24/2020 |
12.29 |
|
|
| R & D Personnel |
Temporary Services |
11/12/2020 |
655.60
|
|
|
| RGB Systems Inc |
Freight Delivery |
11/24/2020 |
37.23 |
|
|
| RGB Systems Inc |
M&R Furnish & Equipment |
11/24/2020 |
650.00
|
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
11/12/2020 |
767.50
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
11/12/2020 |
539.71
|
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
11/12/2020 |
279.75
|
|
|
| Rio Filter Supply |
Freight Delivery |
11/12/2020 |
75.00 |
|
|
| Rio Filter Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
4,090.80 |
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
86.06 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
11/19/2020 |
500.48
|
|
|
| Rittenhouse Book
Distributors Inc |
Data Hosting Services |
11/5/2020 |
1,200.00 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
11/5/2020 |
1,369.00 |
|
|
| SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
11/12/2020 |
4,741.20 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
11/5/2020 |
146,054.50 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
11/12/2020 |
23,240.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
11/12/2020 |
5,327.74 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
11/19/2020 |
62.52 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
11/24/2020 |
209.60
|
|
|
| SKC Communication
Products LLC |
Computer Supplies |
11/24/2020 |
276.15
|
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
11/5/2020 |
28.10 |
|
|
| SKC Communication
Products LLC |
Prior Year - Voucher Payable |
11/24/2020 |
3,086.53 |
|
|
| Safelite Fulfillment
Inc |
M&R Vehicles |
11/19/2020 |
329.98
|
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
11/24/2020 |
1,599.52 |
|
|
| Saldana Samuel |
Travel-Mileage |
11/12/2020 |
165.03
|
|
|
| Sam's Club Direct |
Consumables |
11/12/2020 |
232.58
|
|
|
| San Diego State
University Research Foundation |
Inv Software Licen $1,000-$4,999.99 |
11/5/2020 |
3,500.00 |
|
|
| Sanchez Daniel |
Travel-Mileage |
11/12/2020 |
488.29
|
|
|
| Sanchez Gabriel |
Honorariums |
11/24/2020 |
500.00
|
|
|
| Schindler Elevator
Corp |
M&R Buildings/Improvements |
11/12/2020 |
1,500.00 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
11/5/2020 |
1,450.80 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
11/5/2020 |
2,092.20 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
11/19/2020 |
40.00 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
11/12/2020 |
15.00 |
|
|
| Security Solutions of
DFW |
Inv Furn & Equip $1,000 - $4,999.99 |
11/19/2020 |
6,240.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
2,900.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
11/12/2020 |
1,684.80 |
|
|
| Semrush Inc |
Data Hosting Services |
11/24/2020 |
1,991.50 |
|
|
| Sentry Custom Security
Inc |
M&R Computer Equipment |
11/5/2020 |
750.00
|
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
11/17/2020 |
37.80 |
|
|
| Shred It USA LLC |
Prior Year - Voucher Payable |
11/10/2020 |
1,382.20 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
11/3/2020 |
945.00
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
11/5/2020 |
1,650.60 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
11/10/2020 |
94.80 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
11/19/2020 |
595.00
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
414.98
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
11/5/2020 |
20.00 |
|
|
| SimTutor Inc |
Non Inventory Software $0 - $999.99 |
11/23/2020 |
1,428.00 |
|
|
| Sirchie |
Educational-Classroom Part/Supplies |
11/19/2020 |
187.14
|
|
|
| Sirchie |
Freight Delivery |
11/19/2020 |
28.75 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
11/19/2020 |
992.59
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
11/19/2020 |
8,050.70 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
11/19/2020 |
5,580.00 |
|
|
| Snap on Industrial |
Non Inventory Software $0 - $999.99 |
11/19/2020 |
500.00
|
|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
11/12/2020 |
359.90
|
|
|
| South Texas Promotoras
Assn Inc |
License Fees |
11/12/2020 |
60.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/5/2020 |
1,250.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/10/2020 |
500.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/17/2020 |
250.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/19/2020 |
750.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/23/2020 |
300.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/23/2020 |
300.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/25/2020 |
350.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
11/25/2020 |
350.00
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
11/5/2020 |
1,458.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
11/19/2020 |
274.68
|
|
|
| Starr County Town Crier
LLC |
Prior Year - Voucher Payable |
11/19/2020 |
228.90
|
|
|
| State Bar of Texas |
Registration Fees |
11/3/2020 |
695.00
|
|
|
| Steel Mart |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
69.24 |
|
|
| Steel Mart |
Purchased Contracted Services-Oper |
11/19/2020 |
18.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
11/19/2020 |
220.50
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
11/23/2020 |
218.40
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
11/19/2020 |
110.00
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
11/19/2020 |
2,960.14 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
11/5/2020 |
784.69
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
11/10/2020 |
286.89
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
11/19/2020 |
293.26
|
|
|
| Superior Bag
Manufacturing Co LLC |
Consumables |
11/19/2020 |
392.40
|
|
|
| Superior Bag
Manufacturing Co LLC |
Freight Delivery |
11/19/2020 |
65.38 |
|
|
| Sysco Central Texas |
Consumables |
11/19/2020 |
43.01 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
11/19/2020 |
2,052.01 |
|
|
| Sysco Central Texas |
Food Purchased |
11/5/2020 |
452.74
|
|
|
| Sysco Central Texas |
Food Purchased |
11/12/2020 |
304.57
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
11/5/2020 |
82,063.19 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
11/12/2020 |
36,241.09 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
11/24/2020 |
5,500.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
11/24/2020 |
5,385.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
11/24/2020 |
13,833.32 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
11/24/2020 |
6,916.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
11/24/2020 |
1,325.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
11/24/2020 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
11/24/2020 |
700.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
11/24/2020 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
11/24/2020 |
4,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
11/24/2020 |
1,950.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
11/24/2020 |
5,413.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
11/12/2020 |
500.00
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
11/24/2020 |
14,960.80 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
11/24/2020 |
15,382.68 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
11/5/2020 |
943.78
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
11/24/2020 |
31,793.68 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
11/24/2020 |
3,257.27 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
11/24/2020 |
1,750.78 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
11/24/2020 |
2,575.42 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
11/24/2020 |
1,039.73 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
11/24/2020 |
13,584.68 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
11/24/2020 |
6,737.94 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
11/24/2020 |
12,060.53 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
11/24/2020 |
12,957.93 |
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Comp Software > $4,999.99 |
11/5/2020 |
8,750.00 |
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
11/5/2020 |
47,685.00 |
|
|
| Technical Laboratory
Systems Inc |
Computer Supplies |
11/5/2020 |
1,784.00 |
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
11/5/2020 |
107.04
|
|
|
| Technical Laboratory
Systems Inc |
Inv Software Licen $1,000-$4,999.99 |
11/5/2020 |
2,190.00 |
|
|
| Technical Laboratory
Systems Inc |
Inv Software Licen $1,000-$4,999.99 |
11/12/2020 |
4,800.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
11/12/2020 |
12,500.00 |
|
|
| Tejas Equipment
Rentals |
Other Fees & Charges |
11/12/2020 |
40.00 |
|
|
| Tejas Equipment
Rentals |
Rent Equipment |
11/12/2020 |
200.00
|
|
|
| Tellus Equipment
Solutions LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
1,656.22 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
11/12/2020 |
1,597.42 |
|
|
| Texas Assn of College
Technical Educators |
Membership Dues |
11/5/2020 |
140.00
|
|
|
| Texas Assn of Music
Schools |
Membership Dues |
11/5/2020 |
365.00
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
11/19/2020 |
68,390.75 |
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
11/24/2020 |
47,199.00 |
|
|
| Texas Assn of Student
Financial Aid Administrators |
Membership Dues |
11/12/2020 |
250.00
|
|
|
| Texas Assn of Vocational
Nurse Educators |
Membership Dues |
11/19/2020 |
1,050.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
11/10/2020 |
57.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
11/5/2020 |
1,185.91 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
11/12/2020 |
476.55
|
|
|
| Texas Gas Service |
Prior Year - Voucher Payable |
11/5/2020 |
29.60 |
|
|
| Texas Public Purchasing
Assn |
Registration Fees |
11/10/2020 |
498.00
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
11/12/2020 |
2,519.65 |
|
|
| The Collegiate
Information and Visitor Services Assn Inc |
Registration Fees |
11/19/2020 |
500.00
|
|
|
| The Contractors
School |
Subscriptions |
11/19/2020 |
699.00
|
|
|
| The Kitchen Sync Group
Inc |
Honorariums |
11/5/2020 |
500.00
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
2,141.65 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
696.00
|
|
|
| The Sherwin Williams
Co |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
1,029.98 |
|
|
| The Sign Depot |
Purchased Contracted Services-Oper |
11/19/2020 |
400.00
|
|
|
| The Sign Depot |
Repro & Print Services |
11/19/2020 |
3,160.00 |
|
|
| The Texas Occupational
Therapy Assn Inc |
Registration Fees |
11/10/2020 |
99.00 |
|
|
| Thompson Heather |
Travel-Mileage |
11/12/2020 |
111.55
|
|
|
| Torres Ruben |
Travel-Mileage |
11/24/2020 |
172.50
|
|
|
| Touchnet Information
Systems Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
1,090.00 |
|
|
| Trellis Company |
TGSL Student Loans |
11/24/2020 |
2,157.00 |
|
|
| Trevino Roy |
Travel-Mileage |
11/19/2020 |
382.26
|
|
|
| Tri anim Health Services
Inc |
Educational-Lab Parts/Supplies |
11/12/2020 |
492.80
|
|
|
| Tri anim Health Services
Inc |
Freight Delivery |
11/12/2020 |
150.00
|
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
11/12/2020 |
9,169.52 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
11/5/2020 |
2,682.31 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
11/24/2020 |
1,385.30 |
|
|
| Uline Inc |
Consumables |
11/19/2020 |
558.00
|
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
11/19/2020 |
146.00
|
|
|
| Uline Inc |
Freight Delivery |
11/5/2020 |
31.65 |
|
|
| Uline Inc |
Freight Delivery |
11/17/2020 |
115.31
|
|
|
| Uline Inc |
Freight Delivery |
11/19/2020 |
107.71
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
129.00
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/17/2020 |
1,509.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/3/2020 |
8.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/10/2020 |
6.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/17/2020 |
18.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/19/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/24/2020 |
4.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/3/2020 |
499.86
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/10/2020 |
372.13
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/17/2020 |
865.22
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/19/2020 |
238.61
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/24/2020 |
256.96
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
11/12/2020 |
930.30
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
11/12/2020 |
11.98 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
11/12/2020 |
2,051.00 |
|
|
| United States Postal
Service |
Postage |
11/5/2020 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
11/24/2020 |
2,537.66 |
|
|
| UpToDate Inc |
Inv Software Licen $1,000-$4,999.99 |
11/12/2020 |
3,616.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
11/19/2020 |
3,141.11 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
11/5/2020 |
33.98 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
11/12/2020 |
463.32
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
11/24/2020 |
572.46
|
|
|
| Upper Valley Mail
Services LLC |
Repro & Print Services |
11/5/2020 |
53.58 |
|
|
| VTX Communications
LLC |
Rent Equipment |
11/17/2020 |
725.00
|
|
|
| VTX Communications
LLC |
Telecom Rental |
11/17/2020 |
1,500.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
11/3/2020 |
417.11
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
11/5/2020 |
380.16
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
11/12/2020 |
1,954.93 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
11/17/2020 |
1,242.80 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
11/5/2020 |
2,278.78 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2020 |
1,604.40 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/5/2020 |
6,348.40 |
|
|
| Valdez David |
Travel-Mileage |
11/12/2020 |
18.40 |
|
|
| Valdez David |
Travel-Mileage |
11/24/2020 |
63.48 |
|
|
| Valle Bianca |
Travel-Mileage |
11/5/2020 |
156.40
|
|
|
| Vela Eutiquio |
Travel-Mileage |
11/19/2020 |
200.56
|
|
|
| Velasquez Marco |
Travel-Mileage |
11/19/2020 |
402.16
|
|
|
| Verizon Wireless |
Telecom Rental |
11/3/2020 |
247.00
|
|
|
| Verizon Wireless |
Telecom Rental |
11/5/2020 |
3,752.00 |
|
|
| Verizon Wireless |
Telecom Rental |
11/12/2020 |
3,050.78 |
|
|
| Verizon Wireless |
Telecom Rental |
11/19/2020 |
740.18
|
|
|
| Vernon Library
Supplies |
Freight Delivery |
11/12/2020 |
97.34 |
|
|
| Vernon Library
Supplies |
Office Supplies |
11/12/2020 |
1,318.66 |
|
|
| VidGrid Inc |
Data Hosting Services |
11/5/2020 |
34,000.00 |
|
|
| Villarreal Martin |
Travel-Mileage |
11/12/2020 |
56.35 |
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
11/10/2020 |
580.00
|
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
11/17/2020 |
245.00
|
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
360.00
|
|
|
| WW Grainger Inc |
Consumables |
11/3/2020 |
191.39
|
|
|
| WW Grainger Inc |
Consumables |
11/24/2020 |
212.16
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
11/5/2020 |
395.27
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/3/2020 |
1,281.48 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/5/2020 |
1,780.81 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/10/2020 |
1,326.33 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/12/2020 |
228.45
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/17/2020 |
278.98
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/19/2020 |
324.05
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
1,684.46 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/17/2020 |
1,264.96 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/24/2020 |
4,853.20 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/3/2020 |
602.45
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
386.76
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
794.40
|
|
|
| Wal Mart |
Computer Supplies |
11/19/2020 |
66.60 |
|
|
| Wal Mart |
Consumables |
11/5/2020 |
246.83
|
|
|
| Wal Mart |
Consumables |
11/12/2020 |
90.08 |
|
|
| Wal Mart |
Consumables |
11/19/2020 |
281.77
|
|
|
| Wal Mart |
Consumables |
11/24/2020 |
287.93
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
11/12/2020 |
65.90 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
11/19/2020 |
378.23
|
|
|
| Wal Mart |
Educational-Food Purchases |
11/5/2020 |
35.10 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/5/2020 |
5.94 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/19/2020 |
73.41 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/24/2020 |
264.38
|
|
|
| Wal Mart |
Food Purchased |
11/19/2020 |
13.32 |
|
|
| Wal Mart |
Food Purchased |
11/24/2020 |
59.70 |
|
|
| Wal Mart |
Hardware/Materials/Parts/Supplies |
11/24/2020 |
8.93 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/19/2020 |
87.72 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/24/2020 |
138.48
|
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
11/5/2020 |
49.45 |
|
|
| Ware Affordable
Attic |
Rent Storage |
11/17/2020 |
1,710.00 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
11/19/2020 |
219.10
|
|
|
| Weslaco Area Chamber of
Commerce |
Membership Dues |
11/10/2020 |
600.00
|
|
|
| WetStone Technologies
Inc |
M&R Software and License Renewals |
11/24/2020 |
525.00
|
|
|
| Whitlock |
Freight Delivery |
11/5/2020 |
250.00
|
|
|
| Whitlock |
Inv Furn & Equip $1,000 - $4,999.99 |
11/5/2020 |
3,945.14 |
|
|
| Wolters Kluwer Financial
Services Inc |
M&R Software and License Renewals |
11/19/2020 |
524.00
|
|
|
| Xerox Corporation |
Postage |
11/12/2020 |
16.00 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
11/5/2020 |
199.86
|
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
11/12/2020 |
386.58
|
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
11/19/2020 |
347.49
|
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
11/24/2020 |
2,355.12 |
|
|
| Xerox Corporation |
Rent Copiers |
11/5/2020 |
1,524.34 |
|
|
| Xerox Corporation |
Rent Copiers |
11/12/2020 |
254.15
|
|
|
| Xerox Corporation |
Rent Copiers |
11/19/2020 |
9,226.33 |
|
|
| Xerox Corporation |
Rent Copiers |
11/24/2020 |
1,988.91 |
|
|
| Xerox Corporation |
Rent Equipment |
11/5/2020 |
285.00
|
|
|
| Ybarra Jose |
Travel-Mileage |
11/5/2020 |
128.86
|
|
|
| Ybarra Jose |
Travel-Mileage |
11/12/2020 |
94.87 |
|
|
| Zapier Inc |
Non Inv Software License $0-$999.99 |
11/19/2020 |
600.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,428,324.68 |
|
|
|
|
Voids |
10,000.00 |
|
|
|
|
|
2,438,324.68 |
Total Accounts Payable |
|
|
|
192,343.31 |
Total Student Refunds |
|
|
|
5,721,295.61 |
Total Net Payroll |
|
|
|
|
8,351,963.60 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|