South Texas College |
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Check Register |
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For Period
01/01/2021 To 01/31/2021 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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1.50 Cleaners |
Purchased Contracted Services-Oper |
1/14/2021 |
378.00 |
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1st FP McAllen LLC |
M&R Buildings/Improvements |
1/28/2021 |
1,250.78 |
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1st FP McAllen LLC |
Purchased Contracted Services-Oper |
1/21/2021 |
21,287.00 |
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3M Health Information
Systems Inc |
M&R Software and License Renewals |
1/28/2021 |
4,514.39 |
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A Fast Delivery |
Purchased Contracted Services-Oper |
1/28/2021 |
285.50 |
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ABC Supply Co Inc |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
41.15 |
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ADT Commercial LLC |
Security Services |
1/21/2021 |
52.52 |
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AMP Personnel Services
LLC |
Temporary Services |
1/7/2021 |
4,134.86 |
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AMP Personnel Services
LLC |
Temporary Services |
1/14/2021 |
2,793.11 |
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AMP Personnel Services
LLC |
Temporary Services |
1/21/2021 |
3,459.81 |
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AMP Personnel Services
LLC |
Temporary Services |
1/28/2021 |
4,091.74 |
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ATIXA |
Membership Dues |
1/14/2021 |
4,999.00 |
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ATIXA |
Registration Fees |
1/7/2021 |
1,599.00 |
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ATIXA |
Registration Fees |
1/7/2021 |
1,599.00 |
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ATIXA |
Registration Fees |
1/19/2021 |
799.00 |
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ATIXA |
Registration Fees |
1/19/2021 |
1,599.00 |
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Admithub Inc |
M&R Software and License Renewals |
1/14/2021 |
43,500.00 |
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Adorama Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/14/2021 |
27,600.00 |
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Advance Publishing
LLC |
Advertising Services |
1/14/2021 |
224.25 |
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Advanced Technologies
Consultants |
Cap FMVOE-Software Licen >$4,999.99 |
1/21/2021 |
11,762.00 |
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Advanced Technologies
Consultants |
Freight Delivery |
1/21/2021 |
25.00 |
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Aguila Myriam |
Honorariums |
1/28/2021 |
2,000.00 |
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Airgas USA LLC |
Educational-Lab Parts/Supplies |
1/12/2021 |
881.88 |
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Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2021 |
636.50 |
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Airtable |
Data Hosting Services |
1/7/2021 |
3,168.00 |
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Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
1/26/2021 |
3,585.10 |
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Alamo Distribution
LLC |
Freight Delivery |
1/26/2021 |
75.00 |
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Alamo Distribution
LLC |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
137.60 |
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Alamo Distribution
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
149.95 |
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Alamo Distribution
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2021 |
2,827.80 |
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Alamo Distribution
LLC |
Purchased Contracted Services-Oper |
1/12/2021 |
10.00 |
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Alma's Daycare
Center |
Child Care Services |
1/7/2021 |
324.00 |
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American Chemical
Society |
Subscriptions |
1/28/2021 |
1,805.00 |
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American Safety Council
Inc |
License Fees |
1/26/2021 |
56.94 |
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Amigos Library
Services |
Data Hosting Services |
1/7/2021 |
4,673.00 |
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Apple Inc |
Computer Supplies |
1/21/2021 |
214.00 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
1/7/2021 |
3,219.00 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
1/14/2021 |
3,454.00 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
1/21/2021 |
222.00 |
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Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
1/28/2021 |
1,635.00 |
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Apple Inc |
M&R Computer Equipment |
1/14/2021 |
158.00 |
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Apple Inc |
M&R Computer Equipment |
1/21/2021 |
597.00 |
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Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
1/14/2021 |
758.00 |
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Apple Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
312.00 |
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Archetype Innovations
LLC |
Books & Reference Materials |
1/26/2021 |
1,235.00 |
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Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
125.00 |
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Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
27.30 |
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Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
119.29 |
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Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
300.00 |
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Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
950.00 |
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Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
2,300.00 |
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Artline America Inc |
Purchased Contracted Services-Oper |
1/21/2021 |
493.58 |
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Artstor Digital
Library |
Subscriptions |
1/12/2021 |
2,845.00 |
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Assn of Certified Fraud
Examiners Inc |
Membership Dues |
1/21/2021 |
225.00 |
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Assn of Certified Fraud
Examiners San Antonio |
Membership Dues |
1/7/2021 |
35.00 |
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Association of Community
College Trustees |
Registration Fees |
1/21/2021 |
299.00 |
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Association of Community
College Trustees |
Registration Fees |
1/21/2021 |
299.00 |
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Authentic
Promotions.com |
Promo Items |
1/7/2021 |
590.20 |
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Authentic
Promotions.com |
Promo Items |
1/12/2021 |
1,162.50 |
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Automatic Sync
Technologies LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
467.50 |
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Avila Resendiz Alicia |
Tuition Reimbursement |
1/7/2021 |
800.00 |
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B&H Foto &
Electronics Corp |
Computer Supplies |
1/7/2021 |
44.21 |
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B&H Foto &
Electronics Corp |
Freight Delivery |
1/28/2021 |
173.80 |
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B&H Foto &
Electronics Corp |
Inv Comp Equip $1,000 - $4,999.99 |
1/7/2021 |
1,695.00 |
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B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
1/14/2021 |
92.28 |
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B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
671.60 |
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B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
1,320.51 |
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B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
743.97 |
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B&H Foto &
Electronics Corp |
Non Inv Software License $0-$999.99 |
1/14/2021 |
616.60 |
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B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
1/14/2021 |
175.88 |
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BEAM Professionals |
Constr Architect/Engineering Svcs |
1/14/2021 |
39,480.00 |
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BEAM Professionals |
Constr Architect/Engineering Svcs |
1/28/2021 |
17,766.00 |
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BOKF NA |
Bond Interest Expense |
1/29/2021 |
2,964,405.07 |
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BOKF NA |
Other Fees & Charges |
1/29/2021 |
325.00 |
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BWE II LLC |
M&R Vehicles |
1/21/2021 |
86.40 |
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Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
1/14/2021 |
48,251.76 |
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Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
1/14/2021 |
25.15 |
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Barrera Angelica |
Travel-Mileage |
1/7/2021 |
58.65 |
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Barrera Sandra |
Travel-Mileage |
1/7/2021 |
52.21 |
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Baudville Inc |
Repro & Print Services |
1/14/2021 |
110.94 |
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Bicycle World RGV |
M&R Vehicles |
1/28/2021 |
60.00 |
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Bita's Flower Shop |
Consumables |
1/7/2021 |
100.00 |
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Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
1/28/2021 |
417.51 |
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Boggus Motor Sales II
LLC |
M&R Vehicles |
1/7/2021 |
53.95 |
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Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
1/7/2021 |
116.76 |
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Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
1/14/2021 |
116.76 |
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Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
1/21/2021 |
116.76 |
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BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
1/14/2021 |
2,087.46 |
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Broussard Group |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
6,505.20 |
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Broussard Group |
Other Fees & Charges |
1/14/2021 |
203.29 |
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Broussard Group |
Purchased Contracted Services-Oper |
1/14/2021 |
225.00 |
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Brownsville Sports Center
Inc |
M&R Vehicles |
1/7/2021 |
634.80 |
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BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
1/21/2021 |
2,427.58 |
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BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
1/26/2021 |
63.71 |
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Builders FirstSource
Inc |
Freight Delivery |
1/28/2021 |
15.00 |
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Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
433.57 |
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Burton Companies LLC |
Educational-Lab Parts/Supplies |
1/7/2021 |
32.62 |
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Burton Companies LLC |
Educational-Lab Parts/Supplies |
1/28/2021 |
48.37 |
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Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
121.60 |
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Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
408.75 |
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Bush Supply Company |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
552.76 |
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Bush Supply Company |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
292.90 |
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Bush Supply Company |
Hardware/Materials/Parts/Supplies |
1/26/2021 |
947.52 |
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Bush Supply Company |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
501.00 |
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C4 Industrial Inc |
Educational-Lab Parts/Supplies |
1/21/2021 |
2,367.31 |
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C4 Industrial Inc |
Freight Delivery |
1/21/2021 |
265.40 |
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CDW Government |
Computer Supplies |
1/21/2021 |
909.50 |
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CDW Government |
M&R Computer Equipment |
1/14/2021 |
128.59 |
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CDW Government |
M&R Software and License Renewals |
1/14/2021 |
612.50 |
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CDW Government |
Non Inv Computer Equip $0 - $999.99 |
1/7/2021 |
(41.74) |
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CDW Government |
Non Inv Computer Equip $0 - $999.99 |
1/14/2021 |
1,230.69 |
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CDW Government |
Non Inv Computer Equip $0 - $999.99 |
1/28/2021 |
1,840.80 |
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CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
1,018.20 |
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CDW Government |
Telecom Parts/supplies |
1/14/2021 |
436.70 |
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CRC |
Computer Supplies |
1/28/2021 |
1,026.00 |
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CRC |
M&R Computer Equipment |
1/28/2021 |
59.00 |
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CRC |
Non Inv Computer Equip $0 - $999.99 |
1/28/2021 |
369.00 |
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Canon Financial Services
Inc |
Rent Copiers |
1/12/2021 |
1,760.15 |
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Canon USA Inc |
M&R Furnish & Equipment |
1/14/2021 |
374.05 |
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Carl Zeiss Industrial
Metrology LLC |
M&R Software and License Renewals |
1/12/2021 |
500.00 |
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Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
1/7/2021 |
499.50 |
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Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
1/26/2021 |
515.10 |
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Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
1/26/2021 |
26,600.00 |
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Carrier Enterprise
LLC |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
61.61 |
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Carrier Enterprise
LLC |
M&R Furnish & Equipment |
1/14/2021 |
1,149.57 |
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Castcon Construction Co
LLC |
M&R Buildings/Improvements |
1/28/2021 |
3,455.00 |
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Castcon Construction Co
LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
1,950.00 |
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Castcon Construction Co
LLC |
Purchased Contracted Services-Oper |
1/7/2021 |
1,575.00 |
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Castcon Construction Co
LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
1,350.00 |
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Cavallo Energy Texas
LLC |
Electricity |
1/21/2021 |
220,741.49
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Cavazos Claudia |
Travel-Mileage |
1/7/2021 |
42.09 |
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Cazares David |
Travel-Mileage |
1/28/2021 |
50.60 |
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Cengage Learning Inc |
Cap Library Books/Audio/Visual |
1/14/2021 |
3,391.97 |
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Cengage Learning Inc |
Cap Library Books/Audio/Visual |
1/26/2021 |
3,414.25 |
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Center for Internet
Security Inc |
Purchased Contracted Services-Oper |
1/28/2021 |
12,120.00 |
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Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
1/14/2021 |
1,922.99 |
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Certiport Inc |
Inv Software Licen $1,000-$4,999.99 |
1/12/2021 |
2,810.00 |
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Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
1/21/2021 |
1,231.00 |
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Chemglass Life Sciences
LLC |
Freight Delivery |
1/21/2021 |
61.55 |
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Cindy Boudloche
Trustee |
Legal Judgements |
1/27/2021 |
5,547.72 |
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City of McAllen |
Other Fees & Charges |
1/7/2021 |
25.00 |
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City of McAllen |
Water, Sewer & Garbage |
1/7/2021 |
5,815.63 |
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City of McAllen |
Water, Sewer & Garbage |
1/21/2021 |
15,453.34 |
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City of Mission |
Rent Facilities |
1/14/2021 |
2,851.84 |
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City of Pharr |
Water, Sewer & Garbage |
1/7/2021 |
399.59 |
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City of Rio Grande
City |
Water, Sewer & Garbage |
1/7/2021 |
14,354.89 |
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City of Weslaco |
Rent Facilities |
1/14/2021 |
400.00 |
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City of Weslaco |
Water, Sewer & Garbage |
1/14/2021 |
8,034.90 |
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City of Weslaco |
Water, Sewer & Garbage |
1/28/2021 |
532.32 |
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Coast Biomedical
Equipment LLC |
Freight Delivery |
1/28/2021 |
9.00 |
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Coast Biomedical
Equipment LLC |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
30.00 |
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Complete Book and Media
Supply LLC |
Books & Reference Materials |
1/14/2021 |
39,980.46 |
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Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
1/14/2021 |
34.10 |
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Computer Comforts
Inc |
Freight Delivery |
1/28/2021 |
4,450.00 |
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Computer Comforts
Inc |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
1,967.21 |
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Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/28/2021 |
36,130.50 |
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Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
6,448.00 |
|
|
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Computer Comforts
Inc |
Purchased Contracted Services-Oper |
1/28/2021 |
685.00 |
|
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Copy Plus LLC |
Computer Supplies |
1/21/2021 |
56.15 |
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Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
1,188.09 |
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Copy Plus LLC |
Office Supplies |
1/21/2021 |
2,217.18 |
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Copy Zone |
Repro & Print Services |
1/7/2021 |
3,781.88 |
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Copy Zone |
Repro & Print Services |
1/19/2021 |
88.56 |
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Coronado Elba |
Travel-Mileage |
1/7/2021 |
93.84 |
|
|
|
Crawford Electric Supply
Company Inc |
Freight Delivery |
1/14/2021 |
100.00 |
|
|
|
Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
1,366.65 |
|
|
|
Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
494.05 |
|
|
|
Curtis 1000 Inc |
Repro & Print Services |
1/28/2021 |
1,675.00 |
|
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|
DWI Enterprises |
Freight Delivery |
1/28/2021 |
183.00 |
|
|
|
DWI Enterprises |
Inv Furn & Equip $1,000 - $4,999.99 |
1/28/2021 |
1,408.00 |
|
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Dahill |
Rent Copiers |
1/14/2021 |
4,798.70 |
|
|
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Dahill |
Rent Copiers |
1/19/2021 |
1,582.91 |
|
|
|
Dahill |
Rent Copiers |
1/21/2021 |
335.34 |
|
|
|
Dahill |
Rent Copiers |
1/26/2021 |
905.82 |
|
|
|
Dahill |
Rent Copiers |
1/28/2021 |
3,587.90 |
|
|
|
Danny's Pawn &
Sporting Goods |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
119.99 |
|
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|
Danny's Pawn &
Sporting Goods |
Uniforms |
1/7/2021 |
8.99 |
|
|
|
De Leon Rebecca |
Travel-Mileage |
1/7/2021 |
181.41 |
|
|
|
Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
364.34 |
|
|
|
Delgado Antonio |
Travel-Mileage |
1/7/2021 |
278.30 |
|
|
|
Dell Marketing LP |
Cap FMVOE-Computer Equip >$4,999.99 |
1/21/2021 |
27,966.40 |
|
|
|
Dell Marketing LP |
Computer Supplies |
1/7/2021 |
302.28 |
|
|
|
Dell Marketing LP |
Computer Supplies |
1/14/2021 |
(64.13) |
|
|
|
Dell Marketing LP |
Computer Supplies |
1/21/2021 |
3,213.10 |
|
|
|
Dell Marketing LP |
Computer Supplies |
1/28/2021 |
1,877.25 |
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
1/7/2021 |
26,078.86 |
|
|
|
Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
1/28/2021 |
9,317.00 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/7/2021 |
5,528.23 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/14/2021 |
807.79 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/28/2021 |
14,302.40 |
|
|
|
Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/7/2021 |
39,141.73 |
|
|
|
Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
167.18 |
|
|
|
Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
142.50 |
|
|
|
Department of Information
Resources |
Other Fees & Charges |
1/7/2021 |
11.20 |
|
|
|
Department of Information
Resources |
Phone Service |
1/7/2021 |
117.84 |
|
|
|
Department of Information
Resources |
Telecom Rental |
1/7/2021 |
8,400.00 |
|
|
|
Development Cubed
Software Inc |
Educational-Testing & Graduation |
1/7/2021 |
7,875.03 |
|
|
|
DexYP |
Advertising Services |
1/5/2021 |
138.00 |
|
|
|
DexYP |
Advertising Services |
1/21/2021 |
138.00 |
|
|
|
Digital Library Systems
Group |
Cap FMVOE-Computer Equip >$4,999.99 |
1/21/2021 |
15,049.00 |
|
|
|
Digital Library Systems
Group |
M&R Computer Equipment |
1/21/2021 |
2,257.35 |
|
|
|
Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
1/7/2021 |
102,446.92
|
|
|
|
Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
1/28/2021 |
56,105.17 |
|
|
|
Door Control
Services |
M&R Buildings/Improvements |
1/19/2021 |
4,410.00 |
|
|
|
Dr Rosalinda Mercado
Garza Educational Services LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
1,000.00 |
|
|
|
Dream Designs |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
152.00 |
|
|
|
Dream Designs |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
220.00 |
|
|
|
Dun & Bradstreet |
Purchased Contracted Services-Oper |
1/14/2021 |
2,163.92 |
|
|
|
E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
1/12/2021 |
3,300.00 |
|
|
|
E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
1/19/2021 |
6,619.00 |
|
|
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
1/12/2021 |
3,358.84 |
|
|
|
EBSCO Information
Services |
Cap Library Books/Audio/Visual |
1/28/2021 |
1,200.87 |
|
|
|
EBSCO Information
Services |
Subscriptions |
1/28/2021 |
2,935.75 |
|
|
|
EGV Architects Inc |
Constr Architect/Engineering Svcs |
1/21/2021 |
12,114.00 |
|
|
|
ERC Wiping Products |
Consumables |
1/14/2021 |
1,335.00 |
|
|
|
ERC Wiping Products |
Freight Delivery |
1/14/2021 |
101.35 |
|
|
|
Educational Testing
Service |
Educational-Testing & Graduation |
1/12/2021 |
40.00 |
|
|
|
Educational Testing
Service |
Other Fees & Charges |
1/12/2021 |
6.00 |
|
|
|
El Shaddai International
Christian Center |
Child Care Services |
1/7/2021 |
234.00 |
|
|
|
Ellucian Company LP |
Cap FMVOE-Software Licen >$4,999.99 |
1/28/2021 |
19,980.00 |
|
|
|
Ellucian Company LP |
Consultant Services-Computer |
1/28/2021 |
4,301.00 |
|
|
|
Elsevier BV |
Subscriptions |
1/28/2021 |
28,025.46 |
|
|
|
Elsevier Inc |
Deposits Held for Other-Outflow |
1/21/2021 |
3,090.00 |
|
|
|
Engineer Supply LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
1/21/2021 |
10,910.25 |
|
|
|
Ergo Desktop LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
759.05 |
|
|
|
Espino Omar |
Travel-Mileage |
1/28/2021 |
19.55 |
|
|
|
Ewing Irrigation Products
Inc |
Freight Delivery |
1/28/2021 |
40.00 |
|
|
|
Ewing Irrigation Products
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
749.99 |
|
|
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
60,282.20 |
|
|
|
Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
10,221.20 |
|
|
|
Exemplis LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
10,575.00 |
|
|
|
Exemplis LLC |
Purchased Contracted Services-Oper |
1/21/2021 |
770.00 |
|
|
|
Extra Extra Inc |
Temporary Services |
1/21/2021 |
1,714.88 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
287.70 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
112.20 |
|
|
|
Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
1/19/2021 |
261.00 |
|
|
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
1,479.64 |
|
|
|
Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
100.10 |
|
|
|
Fanuc America Corp |
License Fees |
1/7/2021 |
4,840.00 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
1/5/2021 |
80.06 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
1/14/2021 |
14.92 |
|
|
|
Fastenal Company |
Educational-Lab Parts/Supplies |
1/26/2021 |
824.68 |
|
|
|
Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
1/5/2021 |
396.51 |
|
|
|
Fastsigns |
Repro & Print Services |
1/21/2021 |
253.26 |
|
|
|
FedEx Office and Print
Services |
Repro & Print Services |
1/7/2021 |
26.98 |
|
|
|
FedEx Office and Print
Services |
Repro & Print Services |
1/14/2021 |
589.79 |
|
|
|
Federal Express
Corporation |
Postage |
1/7/2021 |
652.25 |
|
|
|
Federal Express
Corporation |
Postage |
1/19/2021 |
29.22 |
|
|
|
Federal Express
Corporation |
Postage |
1/26/2021 |
98.32 |
|
|
|
Ferguson Enterprises
LLC |
Freight Delivery |
1/5/2021 |
14.99 |
|
|
|
Ferguson Enterprises
LLC |
Freight Delivery |
1/7/2021 |
9.99 |
|
|
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
1/5/2021 |
110.43 |
|
|
|
Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
633.49 |
|
|
|
Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
2,478.02 |
|
|
|
Fisher Scientific Company
LLC |
Consumables |
1/7/2021 |
233.98 |
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/7/2021 |
25.38 |
|
|
|
Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/14/2021 |
207.26 |
|
|
|
Fisher Scientific Company
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/7/2021 |
14,662.40 |
|
|
|
Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
1/7/2021 |
989.01 |
|
|
|
Flores Chantel |
Travel-Mileage |
1/28/2021 |
50.60 |
|
|
|
Flores Luis |
Travel-Mileage |
1/14/2021 |
100.74 |
|
|
|
Flores Melissa |
Miscellaneous Income |
1/28/2021 |
600.00 |
|
|
|
G & S Glass LLC |
M&R Vehicles |
1/21/2021 |
368.05 |
|
|
|
GT Distributors Inc |
Ammunition |
1/14/2021 |
3,281.05 |
|
|
|
GT Distributors Inc |
Consumables |
1/14/2021 |
269.70 |
|
|
|
GT Distributors Inc |
Freight Delivery |
1/14/2021 |
110.00 |
|
|
|
GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
1/14/2021 |
714.00 |
|
|
|
GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
479.40 |
|
|
|
GT Distributors Inc |
Uniforms |
1/14/2021 |
1,902.78 |
|
|
|
GT Distributors Inc |
Weapon Accessories |
1/14/2021 |
10,118.16 |
|
|
|
GT Software Inc |
M&R Software and License Renewals |
1/7/2021 |
1,584.00 |
|
|
|
Galls LLC |
Uniforms |
1/21/2021 |
1,344.00 |
|
|
|
Garcia Priscilla |
Travel-Mileage |
1/7/2021 |
88.49 |
|
|
|
Garza Horacio |
Travel-Mileage |
1/14/2021 |
113.68 |
|
|
|
Garza Myra |
Travel-Mileage |
1/28/2021 |
50.60 |
|
|
|
Garza Saul |
Travel-Mileage |
1/14/2021 |
84.07 |
|
|
|
Gateway Printing &
Office Supply Inc |
Computer Supplies |
1/21/2021 |
2,341.69 |
|
|
|
Gateway Printing &
Office Supply Inc |
Consumables |
1/21/2021 |
61.48 |
|
|
|
Gateway Printing &
Office Supply Inc |
Freight Delivery |
1/28/2021 |
3.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
153.41 |
|
|
|
Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
35.99 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
1/21/2021 |
959.07 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
1/28/2021 |
214.37 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
2,787.62 |
|
|
|
Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
2,989.12 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
1/21/2021 |
5,977.19 |
|
|
|
Gateway Printing &
Office Supply Inc |
Office Supplies |
1/28/2021 |
4,977.74 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
1/14/2021 |
2,500.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
1/28/2021 |
6,790.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
1/14/2021 |
1,305.00 |
|
|
|
Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
1/28/2021 |
4,500.00 |
|
|
|
Gleeditions LLC |
Subscriptions |
1/14/2021 |
945.00 |
|
|
|
Golf Cart Crossing |
M&R Vehicles |
1/7/2021 |
1,622.85 |
|
|
|
Golf Cart Crossing |
M&R Vehicles |
1/14/2021 |
449.24 |
|
|
|
Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
154.23 |
|
|
|
Government Finance
Officers Assn |
Other Fees & Charges |
1/28/2021 |
760.00 |
|
|
|
Grammarly Inc |
Non Inv Software License $0-$999.99 |
1/28/2021 |
900.00 |
|
|
|
Grande Butane Co Inc |
Fuels & Lubricants |
1/28/2021 |
38.60 |
|
|
|
Guerrero Law Firm |
Legal Services |
1/21/2021 |
3,740.00 |
|
|
|
Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
128.00 |
|
|
|
Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
65.70 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
1/5/2021 |
1,185.22 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
1/7/2021 |
7,644.90 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
1/26/2021 |
10,798.00 |
|
|
|
Gulf Coast Paper |
Janitorial Supplies |
1/28/2021 |
3,550.05 |
|
|
|
Gulf Coast Paper |
M&R Furnish & Equipment |
1/5/2021 |
315.14 |
|
|
|
Gulf Coast Paper |
M&R Furnish & Equipment |
1/7/2021 |
55.20 |
|
|
|
Gulf Coast Paper |
M&R Furnish & Equipment |
1/21/2021 |
235.89 |
|
|
|
Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
1/5/2021 |
4,560.00 |
|
|
|
HEB LP |
Food Purchased |
1/7/2021 |
293.75 |
|
|
|
HEB LP |
Food Purchased |
1/14/2021 |
460.26 |
|
|
|
HEB LP |
Food Purchased |
1/28/2021 |
145.19 |
|
|
|
Harbor Freight Tools USA
Inc |
Freight Delivery |
1/28/2021 |
96.94 |
|
|
|
Harbor Freight Tools USA
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
461.00 |
|
|
|
Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
1/28/2021 |
433.45 |
|
|
|
Hernandez Andrew |
Miscellaneous Income |
1/7/2021 |
62.20 |
|
|
|
Hidalgo County Appraisal
District |
Appraisal Fees |
1/7/2021 |
174,198.50
|
|
|
|
Higginbotham Insurance
Agency Inc |
Insurance-Liability |
1/21/2021 |
3,075.00 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
1/7/2021 |
875.00 |
|
|
|
Hinojosa III Claudio |
Purchased Contracted Services-Oper |
1/14/2021 |
7,250.00 |
|
|
|
Hobby Lobby Stores
Inc |
Consumables |
1/7/2021 |
307.22 |
|
|
|
Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
1/7/2021 |
473.68 |
|
|
|
Holchemont Ltd |
Constr Buildings |
1/7/2021 |
49,894.47 |
|
|
|
Holchemont Ltd |
Constr Buildings |
1/14/2021 |
60,617.41 |
|
|
|
Howard Technology
Solutions |
Freight Delivery |
1/28/2021 |
100.00 |
|
|
|
Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
1/21/2021 |
2,252.00 |
|
|
|
Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
3,536.00 |
|
|
|
Ice Qube Inc |
Freight Delivery |
1/28/2021 |
35.00 |
|
|
|
Ice Qube Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
281.00 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
1/12/2021 |
117.75 |
|
|
|
Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
1/21/2021 |
117.75 |
|
|
|
IdentiSys Inc |
M&R Computer Equipment |
1/28/2021 |
695.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
1/14/2021 |
1,137.00 |
|
|
|
Imprezos Pro Uniforms
LLC |
Promo Items |
1/21/2021 |
2,612.50 |
|
|
|
Imprezos Pro Uniforms
LLC |
Uniforms |
1/14/2021 |
1,454.00 |
|
|
|
Infinity Drug &
Alcohol Screening |
Medical Services |
1/28/2021 |
65.00 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
1/7/2021 |
1,418.58 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
1/19/2021 |
2,051.23 |
|
|
|
Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
1/26/2021 |
52.69 |
|
|
|
Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/21/2021 |
18,179.42 |
|
|
|
Insight Public Sector
Inc |
M&R Computer Equipment |
1/21/2021 |
2,283.40 |
|
|
|
Insight Public Sector
Inc |
M&R Furnish & Equipment |
1/14/2021 |
41.12 |
|
|
|
Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
3,320.38 |
|
|
|
Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
8,996.89 |
|
|
|
Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
1,849.92 |
|
|
|
Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
1/21/2021 |
3,146.99 |
|
|
|
Interact Communications
Inc |
Consultant Services |
1/7/2021 |
83,598.71 |
|
|
|
Interact Communications
Inc |
Consultant Services |
1/28/2021 |
45,043.47 |
|
|
|
International Scholarship
and Tuition Services Inc |
Miscellaneous Income |
1/14/2021 |
1,375.00 |
|
|
|
Interstate Battery System
of the Rio Grande Valley |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
43.98 |
|
|
|
Interstate Battery System
of the Rio Grande Valley |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
3,250.08 |
|
|
|
JF Petroleum Group |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/12/2021 |
13,544.63 |
|
|
|
Jauregui Lesly |
Miscellaneous Income |
1/28/2021 |
48.00 |
|
|
|
Jobelephant.com Inc |
Advertising Services |
1/14/2021 |
499.02 |
|
|
|
Jobelephant.com Inc |
Advertising Services |
1/28/2021 |
352.00 |
|
|
|
Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
1/19/2021 |
14,216.70 |
|
|
|
Johnson Controls Inc |
M&R Buildings/Improvements |
1/14/2021 |
8,137.27 |
|
|
|
Johnstone Supply |
Educational-Lab Parts/Supplies |
1/28/2021 |
935.20 |
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
1,181.36 |
|
|
|
Johnstone Supply |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
264.00 |
|
|
|
Johnstone Supply |
M&R Furnish & Equipment |
1/14/2021 |
1,495.00 |
|
|
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
572.50 |
|
|
|
Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
540.68 |
|
|
|
Kaplan Early Learning
Co |
Consumables |
1/7/2021 |
873.75 |
|
|
|
Kaplan Early Learning
Co |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
2,399.70 |
|
|
|
Kings III of America
LLC |
M&R Telecom Equipment |
1/12/2021 |
197.02 |
|
|
|
Kings III of America
LLC |
Phone Service |
1/12/2021 |
169.05 |
|
|
|
Knapp Medical Center |
Educational-Testing & Graduation |
1/7/2021 |
260.00 |
|
|
|
Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/21/2021 |
29,885.70 |
|
|
|
Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
24,068.38 |
|
|
|
Krueger International
Inc |
Penalties & Fines |
1/21/2021 |
145.00 |
|
|
|
Kurita America Inc |
Purchased Contracted Services-Oper |
1/21/2021 |
8,336.00 |
|
|
|
L&W Supply Corp |
Freight Delivery |
1/14/2021 |
4.34 |
|
|
|
L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
289.28 |
|
|
|
La Abuela Mexican Foods
Inc |
Food Purchased |
1/7/2021 |
93.30 |
|
|
|
LabStats |
Non Inv Software License $0-$999.99 |
1/28/2021 |
6,600.00 |
|
|
|
Labatt Food Service
LLC |
Consumables |
1/28/2021 |
206.25 |
|
|
|
Labatt Food Service
LLC |
Food Purchased |
1/28/2021 |
1,179.09 |
|
|
|
Landscape Forms Inc |
Freight Delivery |
1/21/2021 |
800.00 |
|
|
|
Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/21/2021 |
6,117.84 |
|
|
|
Levine Andrew |
Purchased Contracted Services-Oper |
1/14/2021 |
2,500.00 |
|
|
|
Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
909.51 |
|
|
|
Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
1/28/2021 |
38,483.73 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
1/19/2021 |
469.40 |
|
|
|
Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
1/19/2021 |
1,931.82 |
|
|
|
Little Shining Stars
Inc |
Child Care Services |
1/7/2021 |
162.00 |
|
|
|
Lowe's Home Center
LLC |
Consumables |
1/7/2021 |
3,161.90 |
|
|
|
Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
1/7/2021 |
85.45 |
|
|
|
Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
1/14/2021 |
242.97 |
|
|
|
Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
1/28/2021 |
60.63 |
|
|
|
Lowe's Home Center
LLC |
Freight Delivery |
1/7/2021 |
49.00 |
|
|
|
Lowe's Home Center
LLC |
Freight Delivery |
1/14/2021 |
49.00 |
|
|
|
Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
94.60 |
|
|
|
Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
1,523.35 |
|
|
|
Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
167.75 |
|
|
|
Lowe's Home Center
LLC |
Miscellaneous Income |
1/28/2021 |
99.97 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
1/21/2021 |
1,950.00 |
|
|
|
Luna Glass LLC |
M&R Buildings/Improvements |
1/28/2021 |
225.00 |
|
|
|
Luna Glass LLC |
Purchased Contracted Services-Oper |
1/21/2021 |
675.00 |
|
|
|
MAE Power Equipment |
Penalties & Fines |
1/21/2021 |
5.00 |
|
|
|
MSC Industrial Supply
Co |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/19/2021 |
9,950.00 |
|
|
|
MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
261.90 |
|
|
|
Magic Valley Electric
Cooperative Inc |
Electricity |
1/7/2021 |
4,554.09 |
|
|
|
Main Event Entertainment
Inc |
Rent Facilities |
1/28/2021 |
4,030.00 |
|
|
|
Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
1/28/2021 |
243.96 |
|
|
|
Manpower US Inc |
Temporary Services |
1/7/2021 |
1,179.93 |
|
|
|
Manpower US Inc |
Temporary Services |
1/14/2021 |
1,201.92 |
|
|
|
Manpower US Inc |
Temporary Services |
1/21/2021 |
1,174.98 |
|
|
|
Manpower US Inc |
Temporary Services |
1/28/2021 |
676.08 |
|
|
|
Marquez Cruz Celia |
Travel-Mileage |
1/14/2021 |
157.44 |
|
|
|
Matheson Tri Gas Inc |
Chemicals and Gases |
1/7/2021 |
458.60 |
|
|
|
Matheson Tri Gas Inc |
Rent Equipment |
1/14/2021 |
792.33 |
|
|
|
Matts Building Materials
Inc |
Educational-Lab Parts/Supplies |
1/14/2021 |
373.08 |
|
|
|
McAllen Multi
Service |
Constr Improve Land |
1/28/2021 |
23,209.32 |
|
|
|
McAllen Stained
Glass |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
312.50 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
564.92 |
|
|
|
McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
409.89 |
|
|
|
Medical & Radiation
Physics Inc |
Purchased Contracted Services-Oper |
1/21/2021 |
2,850.00 |
|
|
|
Met Life Insurance |
MET Life Insurance |
1/27/2021 |
12.10 |
|
|
|
Mezquitoza |
Educational-Lab Parts/Supplies |
1/12/2021 |
1,019.99 |
|
|
|
Money Jessica |
Travel-Mileage |
1/28/2021 |
9.78 |
|
|
|
Moore Kimberly |
Travel-Mileage |
1/14/2021 |
198.95 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
166.95 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/19/2021 |
59.64 |
|
|
|
Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
160.99 |
|
|
|
Morrison Supply Co |
M&R Buildings/Improvements |
1/7/2021 |
1,505.00 |
|
|
|
Municipal Fire Apparatus
Specialists LLC |
M&R Vehicles |
1/28/2021 |
3,341.00 |
|
|
|
MyJoVE Corporation |
Subscriptions |
1/26/2021 |
14,000.00 |
|
|
|
Nandigam Ravindra |
Travel-Mileage |
1/21/2021 |
50.60 |
|
|
|
National College Learning
Center Assn |
Registration Fees |
1/7/2021 |
50.00 |
|
|
|
National Healthcareer
Association |
Books & Reference Materials |
1/14/2021 |
1,932.00 |
|
|
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/19/2021 |
3,960.00 |
|
|
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/19/2021 |
4,085.00 |
|
|
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/19/2021 |
190.00 |
|
|
|
National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/19/2021 |
3,872.00 |
|
|
|
National Healthcareer
Association |
Educational-Testing & Graduation |
1/26/2021 |
3,276.00 |
|
|
|
National Print and
Promo |
Freight Delivery |
1/28/2021 |
55.89 |
|
|
|
National Print and
Promo |
Repro & Print Services |
1/28/2021 |
240.00 |
|
|
|
Newegg Business Inc |
Computer Supplies |
1/7/2021 |
8.99 |
|
|
|
Newegg Business Inc |
Computer Supplies |
1/21/2021 |
37.72 |
|
|
|
Newegg Business Inc |
Freight Delivery |
1/21/2021 |
1.99 |
|
|
|
Noble Texas Builders
LLC |
Constr Buildings |
1/28/2021 |
3,000.15 |
|
|
|
Noble Texas Builders
LLC |
Constr Improve Land |
1/28/2021 |
58,514.30 |
|
|
|
Noe's Electric & A/C
Service |
M&R Buildings/Improvements |
1/28/2021 |
350.00 |
|
|
|
Noe's Electric & A/C
Service |
Purchased Contracted Services-Oper |
1/21/2021 |
600.00 |
|
|
|
Northern Safety Co
Inc |
Books & Reference Materials |
1/12/2021 |
99.00 |
|
|
|
O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
19.98 |
|
|
|
Oasis Quality Car
Wash |
M&R Vehicles |
1/7/2021 |
147.95 |
|
|
|
Oasis Quality Car
Wash |
M&R Vehicles |
1/21/2021 |
51.00 |
|
|
|
Onin Staffing LLC |
Temporary Services |
1/14/2021 |
2,052.54 |
|
|
|
Onin Staffing LLC |
Temporary Services |
1/21/2021 |
912.24 |
|
|
|
Onin Staffing LLC |
Temporary Services |
1/28/2021 |
579.20 |
|
|
|
Ontiveros Floor Covering
LLC |
Freight Delivery |
1/28/2021 |
25.00 |
|
|
|
Ontiveros Floor Covering
LLC |
Freight Delivery |
1/28/2021 |
25.00 |
|
|
|
Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
107.20 |
|
|
|
Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
26.80 |
|
|
|
Ontiveros Floor Covering
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
109.80 |
|
|
|
PASCO Scientific |
Freight Delivery |
1/28/2021 |
28.00 |
|
|
|
PASCO Scientific |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
266.75 |
|
|
|
PTSolutions |
Freight Delivery |
1/14/2021 |
213.00 |
|
|
|
Palace Cleaners Inc |
Cleaning Services |
1/21/2021 |
148.00 |
|
|
|
Palace Cleaners Inc |
Purchased Contracted Services-Oper |
1/26/2021 |
83.25 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
1/21/2021 |
794.00 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
1/26/2021 |
42.43 |
|
|
|
Pan American Auto
LLC |
M&R Vehicles |
1/28/2021 |
113.97 |
|
|
|
PassMark Software
Inc |
M&R Software and License Renewals |
1/28/2021 |
349.00 |
|
|
|
Pershing LLC |
Deferred Compensation-Pershing, LLC |
1/27/2021 |
6,903.54 |
|
|
|
Pharr Economic
Development Corp II |
Sponsorships |
1/14/2021 |
1,250.00 |
|
|
|
Pirkey Barber PLLC |
Legal Services |
1/28/2021 |
468.00 |
|
|
|
Pocket Nurse |
Educational-Classroom Part/Supplies |
1/14/2021 |
621.15 |
|
|
|
Pocket Nurse |
Educational-Classroom Part/Supplies |
1/21/2021 |
31.14 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
1/7/2021 |
13,230.74 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
1/14/2021 |
1,636.56 |
|
|
|
Pocket Nurse |
Educational-Lab Parts/Supplies |
1/21/2021 |
986.66 |
|
|
|
Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
505.75 |
|
|
|
Practice Management
Institute |
Purchased Contracted Services-Oper |
1/14/2021 |
4,452.00 |
|
|
|
Practice Management
Institute |
Purchased Contracted Services-Oper |
1/21/2021 |
45,796.00 |
|
|
|
Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
1/7/2021 |
676.14 |
|
|
|
Praxair Distribution
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
131.08 |
|
|
|
Precision Delta Corp |
Ammunition |
1/26/2021 |
5,675.00 |
|
|
|
Pro Tech Mechanical
Valley LLC |
M&R Furnish & Equipment |
1/21/2021 |
1,179.00 |
|
|
|
ProQuest LLC |
Subscriptions |
1/19/2021 |
39,000.73 |
|
|
|
Project Management
Institute Inc |
Registration Fees |
1/14/2021 |
540.00 |
|
|
|
Public Relations Society
of America Inc |
License Fees |
1/14/2021 |
975.00 |
|
|
|
Public Relations Society
of America Inc |
Membership Dues |
1/14/2021 |
325.00 |
|
|
|
Pueblo Tires and
Service |
M&R Vehicles |
1/14/2021 |
463.41 |
|
|
|
Pueblo Tires and
Service |
M&R Vehicles |
1/28/2021 |
308.03 |
|
|
|
Purchase Power |
Postage |
1/14/2021 |
5,522.00 |
|
|
|
Quill LLC |
Computer Supplies |
1/7/2021 |
614.93 |
|
|
|
Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
1/7/2021 |
31.99 |
|
|
|
R & D Personnel |
Temporary Services |
1/14/2021 |
655.60 |
|
|
|
R & D Personnel |
Temporary Services |
1/28/2021 |
1,048.96 |
|
|
|
RGV Reprographics |
Repro & Print Services |
1/28/2021 |
59.13 |
|
|
|
Raba Kistner Inc |
Constr Architect/Engineering Svcs |
1/7/2021 |
909.00 |
|
|
|
Raba Kistner Inc |
Constr Architect/Engineering Svcs |
1/21/2021 |
2,164.75 |
|
|
|
Rackspace US Inc |
Data Hosting Services |
1/14/2021 |
5,644.31 |
|
|
|
Rain Bird Corp |
Telecom Rental |
1/19/2021 |
5,478.48 |
|
|
|
Rangel Yasmin |
Miscellaneous Income |
1/28/2021 |
600.00 |
|
|
|
Records Consultants
Inc |
Record Retention & Destruction Svcs |
1/19/2021 |
5,440.00 |
|
|
|
Red Wing Business
Advantage Account |
Uniforms |
1/14/2021 |
386.72 |
|
|
|
Red Wing Business
Advantage Account |
Uniforms |
1/19/2021 |
191.24 |
|
|
|
Red Wing Business
Advantage Account |
Uniforms |
1/21/2021 |
161.49 |
|
|
|
Rev.com Inc |
Purchased Contracted Services-Oper |
1/14/2021 |
77.75 |
|
|
|
Reyes Rachel |
Travel-Mileage |
1/21/2021 |
8.63 |
|
|
|
Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
187.93 |
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
1/19/2021 |
1,940.00 |
|
|
|
Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
429.95 |
|
|
|
Rio Paper & Supply
LLC |
Janitorial Supplies |
1/21/2021 |
4,675.00 |
|
|
|
Rio South Texas Economic
Council |
Membership Dues |
1/21/2021 |
2,500.00 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
1/14/2021 |
1,357.82 |
|
|
|
Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
1/21/2021 |
40.32 |
|
|
|
Rochester Armored Car Co
Inc |
Armored Car Services |
1/28/2021 |
2,300.00 |
|
|
|
Rodriguez Yaritza |
Travel-Mileage |
1/28/2021 |
101.20 |
|
|
|
Rosales Ricardo |
Travel-Mileage |
1/7/2021 |
49.45 |
|
|
|
Roth Excavating Inc |
Purchased Contracted Services-Oper |
1/21/2021 |
5,000.00 |
|
|
|
SESAC LLC |
License Fees |
1/26/2021 |
2,320.41 |
|
|
|
SHI Government Solutions
Inc |
M&R Computer Equipment |
1/14/2021 |
12,261.30 |
|
|
|
SHI Government Solutions
Inc |
M&R Software and License Renewals |
1/7/2021 |
4,826.30 |
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
1/7/2021 |
1,077.10 |
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
1/14/2021 |
572.60 |
|
|
|
SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
1/28/2021 |
423.60 |
|
|
|
SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
74.85 |
|
|
|
SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
1/14/2021 |
90.70 |
|
|
|
SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
198.24 |
|
|
|
SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
666.40 |
|
|
|
Saldana Samuel |
Travel-Mileage |
1/7/2021 |
157.55 |
|
|
|
Saldana Samuel |
Travel-Mileage |
1/14/2021 |
153.53 |
|
|
|
Sallie Mae Bank |
Deposits Held for Other-Outflow |
1/21/2021 |
2,000.00 |
|
|
|
Sam's Club Direct |
Membership Dues |
1/28/2021 |
130.00 |
|
|
|
Science Olympiad |
Freight Delivery |
1/21/2021 |
88.26 |
|
|
|
Science Olympiad |
Repro & Print Services |
1/21/2021 |
588.40 |
|
|
|
Scrip Safe Security
Products Inc |
Postage |
1/12/2021 |
36.43 |
|
|
|
Scrip Safe Security
Products Inc |
Repro & Print Services |
1/12/2021 |
55.80 |
|
|
|
Security Solutions of
DFW |
Freight Delivery |
1/7/2021 |
26.00 |
|
|
|
Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
1,624.00 |
|
|
|
Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
1/7/2021 |
420.00 |
|
|
|
Sepulveda Carlos |
Travel-Mileage |
1/14/2021 |
600.30 |
|
|
|
Shepard Walton King
Insurance Group |
Insurance-Liability |
1/14/2021 |
9,750.00 |
|
|
|
Shred It USA LLC |
Record Retention & Destruction Svcs |
1/12/2021 |
815.40 |
|
|
|
Shred It USA LLC |
Record Retention & Destruction Svcs |
1/26/2021 |
815.40 |
|
|
|
Sign Language
Services |
Purchased Contracted Services-Oper |
1/12/2021 |
330.00 |
|
|
|
Smartcom Telephone
LLC |
Other Fees & Charges |
1/14/2021 |
992.59 |
|
|
|
Smartcom Telephone
LLC |
Phone Service |
1/14/2021 |
7,902.41 |
|
|
|
Smartcom Telephone
LLC |
Telecom Rental |
1/14/2021 |
5,580.00 |
|
|
|
Smith Security Group
LLC |
Construction Other Expense |
1/28/2021 |
750.00 |
|
|
|
Social Intents LLC |
Inv Software Licen $1,000-$4,999.99 |
1/5/2021 |
3,216.00 |
|
|
|
Society for Human
Resource Management |
Membership Dues |
1/5/2021 |
219.00 |
|
|
|
Society for Human
Resource Management |
Registration Fees |
1/5/2021 |
60.00 |
|
|
|
Solano Arturo |
Travel-Mileage |
1/14/2021 |
50.60 |
|
|
|
Southern Assn of Colleges
and Schools |
Accreditation Fees |
1/28/2021 |
1,700.00 |
|
|
|
Starr County Gas
System |
Natural/Liquid Gas |
1/7/2021 |
1,402.00 |
|
|
|
Steel Mart |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
201.35 |
|
|
|
Stericycle Inc |
Hazard Use Waste Disposal |
1/26/2021 |
180.08 |
|
|
|
Strongline Security &
Fire |
Construction Other Expense |
1/28/2021 |
496.44 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
1/7/2021 |
94.70 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
1/12/2021 |
798.18 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
1/21/2021 |
672.08 |
|
|
|
Stutz Auto Service
Inc |
M&R Vehicles |
1/28/2021 |
94.15 |
|
|
|
Suntrac Services Inc |
Other Fees & Charges |
1/28/2021 |
25.00 |
|
|
|
Suntrac Services Inc |
Purchased Contracted Services-Oper |
1/28/2021 |
292.00 |
|
|
|
Supertech Inc |
Freight Delivery |
1/14/2021 |
58.00 |
|
|
|
Supertech Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/14/2021 |
2,447.00 |
|
|
|
Sysco Central Texas |
Educational-Food Purchases |
1/28/2021 |
58.06 |
|
|
|
Sysco Central Texas |
Food Purchased |
1/7/2021 |
307.99 |
|
|
|
TACCA Inc |
Registration Fees |
1/7/2021 |
200.00 |
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
1/21/2021 |
56,415.31 |
|
|
|
TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
1/28/2021 |
11,875.00 |
|
|
|
TLC Total Lawn Care
LLC |
M&R Buildings/Improvements |
1/28/2021 |
947.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity AETNA |
1/27/2021 |
5,400.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-20th Century |
1/27/2021 |
5,185.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
1/27/2021 |
15,833.32 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Fidelity |
1/27/2021 |
6,916.66 |
|
|
|
TSA Consulting Group
Inc |
Annuity-GRT Americ |
1/27/2021 |
425.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Kemper Inv |
1/27/2021 |
50.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
1/27/2021 |
700.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Security Benefit |
1/27/2021 |
2,000.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
1/27/2021 |
5,016.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Variable |
1/27/2021 |
1,950.00 |
|
|
|
TSA Consulting Group
Inc |
Annuity-Waddel Red |
1/27/2021 |
4,913.00 |
|
|
|
TSA Consulting Group
Inc |
Consultant Services |
1/14/2021 |
500.00 |
|
|
|
TSA Consulting Group
Inc |
ORP-20th Century |
1/27/2021 |
13,426.05 |
|
|
|
TSA Consulting Group
Inc |
ORP-AETNA |
1/27/2021 |
12,547.25 |
|
|
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
1/8/2021 |
1,053.38 |
|
|
|
TSA Consulting Group
Inc |
ORP-Fidelity Investment |
1/27/2021 |
23,901.49 |
|
|
|
TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
1/27/2021 |
3,010.09 |
|
|
|
TSA Consulting Group
Inc |
ORP-Kemper Invest |
1/27/2021 |
1,492.42 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
1/27/2021 |
2,578.65 |
|
|
|
TSA Consulting Group
Inc |
ORP-Lincoln National |
1/27/2021 |
1,014.89 |
|
|
|
TSA Consulting Group
Inc |
ORP-Teachers Insurance |
1/27/2021 |
12,410.73 |
|
|
|
TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
1/27/2021 |
7,930.44 |
|
|
|
TSA Consulting Group
Inc |
ORP-Variable An Life |
1/27/2021 |
10,535.75 |
|
|
|
TSA Consulting Group
Inc |
ORP-Waddel & Reed |
1/27/2021 |
10,369.15 |
|
|
|
Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
1/28/2021 |
4,350.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
1/19/2021 |
40.00 |
|
|
|
Tejas Equipment
Rentals |
Other Fees & Charges |
1/28/2021 |
40.00 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
1/19/2021 |
200.00 |
|
|
|
Tejas Equipment
Rentals |
Rent Equipment |
1/28/2021 |
200.00 |
|
|
|
Teleflex LLC |
Educational-Lab Parts/Supplies |
1/14/2021 |
1,100.00 |
|
|
|
Teleflex LLC |
Freight Delivery |
1/14/2021 |
19.50 |
|
|
|
Teleflex LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
900.00 |
|
|
|
Telepro
Communications |
Constr Buildings |
1/7/2021 |
7,820.13 |
|
|
|
Telepro
Communications |
Purchased Contracted Services-Oper |
1/28/2021 |
31,167.78 |
|
|
|
Telepro
Communications |
Purchased Contracted Services-Oper |
1/21/2021 |
1,249.00 |
|
|
|
Tellus Equipment
Solutions LLC |
M&R Vehicles |
1/14/2021 |
1,147.19 |
|
|
|
Temps Plus Staffing
Service |
Temporary Services |
1/7/2021 |
752.80 |
|
|
|
Temps Plus Staffing
Service |
Temporary Services |
1/14/2021 |
2,358.46 |
|
|
|
Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
1/7/2021 |
10,046.43 |
|
|
|
Terrasi III Salvatore |
Honorariums |
1/14/2021 |
500.00 |
|
|
|
Texas AirSystems LLC |
M&R Furnish & Equipment |
1/28/2021 |
3,185.00 |
|
|
|
Texas Assn of Community
College Chief Information Officers |
Membership Dues |
1/26/2021 |
140.00 |
|
|
|
Texas Commission on Fire
Protection |
Educational-Testing & Graduation |
1/14/2021 |
825.00 |
|
|
|
Texas Commission on Fire
Protection |
License Fees |
1/14/2021 |
300.00 |
|
|
|
Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
1/21/2021 |
46.00 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
1/7/2021 |
439.31 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
1/14/2021 |
965.35 |
|
|
|
Texas Gas Service |
Natural/Liquid Gas |
1/21/2021 |
201.74 |
|
|
|
Texas Higher Education
Coordinating Board |
Registration Fees |
1/7/2021 |
100.00 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
1/7/2021 |
1,142.66 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
1/14/2021 |
3,058.07 |
|
|
|
Texas Staffing Pros
LLC |
Temporary Services |
1/28/2021 |
1,202.56 |
|
|
|
The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2021 |
1,096.27 |
|
|
|
The Hon Company LLC |
Purchased Contracted Services-Oper |
1/21/2021 |
125.00 |
|
|
|
The J Ramirez Law
Firm |
Legal Services |
1/7/2021 |
2,722.50 |
|
|
|
The J Ramirez Law
Firm |
Legal Services |
1/28/2021 |
250.00 |
|
|
|
The Mid Valley Early
Childhood Education Ctr |
Child Care Services |
1/28/2021 |
234.00 |
|
|
|
The Omni Group |
Non Inv Software License $0-$999.99 |
1/7/2021 |
149.99 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
18.57 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
575.93 |
|
|
|
The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
2,333.56 |
|
|
|
The University of Texas
Pan American Foundation |
Miscellaneous Income |
1/14/2021 |
500.00 |
|
|
|
The University of Texas
at Austin |
Membership Dues |
1/21/2021 |
13,480.00 |
|
|
|
Thompson Heather |
Travel-Mileage |
1/14/2021 |
75.90 |
|
|
|
Trane |
Hardware/Materials/Parts/Supplies |
1/12/2021 |
122.22 |
|
|
|
Trane |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
732.86 |
|
|
|
Trellis Company |
TGSL Student Loans |
1/27/2021 |
897.00 |
|
|
|
Tri anim Health Services
Inc |
Educational-Lab Parts/Supplies |
1/14/2021 |
238.99 |
|
|
|
Tri anim Health Services
Inc |
Freight Delivery |
1/14/2021 |
27.36 |
|
|
|
Trimble Inc |
Freight Delivery |
1/21/2021 |
11.75 |
|
|
|
Trimble Inc |
M&R Furnish & Equipment |
1/21/2021 |
125.00 |
|
|
|
Truckers Equipment |
M&R Vehicles |
1/14/2021 |
75.00 |
|
|
|
US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
1/14/2021 |
5,765.10 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
1/7/2021 |
81.00 |
|
|
|
Uline Inc |
Educational-Lab Parts/Supplies |
1/21/2021 |
176.00 |
|
|
|
Uline Inc |
Freight Delivery |
1/7/2021 |
110.29 |
|
|
|
Uline Inc |
Freight Delivery |
1/12/2021 |
262.56 |
|
|
|
Uline Inc |
Freight Delivery |
1/21/2021 |
135.60 |
|
|
|
Uline Inc |
Hardware/Materials/Parts/Supplies |
1/7/2021 |
99.00 |
|
|
|
Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/12/2021 |
3,750.00 |
|
|
|
Uline Inc |
Office Supplies |
1/7/2021 |
183.00 |
|
|
|
Uline Inc |
Office Supplies |
1/21/2021 |
612.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/7/2021 |
28.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/12/2021 |
4.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/19/2021 |
24.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/21/2021 |
14.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/26/2021 |
2.00 |
|
|
|
Unifirst Holdings
Inc |
Freight Delivery |
1/28/2021 |
22.00 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/7/2021 |
957.47 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/12/2021 |
265.90 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/19/2021 |
971.00 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/21/2021 |
597.85 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/26/2021 |
179.52 |
|
|
|
Unifirst Holdings
Inc |
Uniforms |
1/28/2021 |
922.77 |
|
|
|
Uniform World |
Spnsr Book Supply & Misc Exp-Local |
1/28/2021 |
2,277.00 |
|
|
|
United Rentals North
America Inc |
Freight Delivery |
1/21/2021 |
910.05 |
|
|
|
United Rentals North
America Inc |
Other Fees & Charges |
1/21/2021 |
3.33 |
|
|
|
United Rentals North
America Inc |
Rent Equipment |
1/21/2021 |
1,382.00 |
|
|
|
United Way of South
Texas |
United Way-Hidalgo |
1/27/2021 |
2,401.66 |
|
|
|
University of North
Georgia |
Registration Fees |
1/28/2021 |
1,791.00 |
|
|
|
University of Texas at
Arlington |
Educational-Testing & Graduation |
1/12/2021 |
128.00 |
|
|
|
Upper Valley Mail
Services LLC |
Postage |
1/14/2021 |
4,345.53 |
|
|
|
Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
1/7/2021 |
398.02 |
|
|
|
Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
1/14/2021 |
80.74 |
|
|
|
Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
1/28/2021 |
77.58 |
|
|
|
VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
445.50 |
|
|
|
VTX Communications
LLC |
Rent Equipment |
1/14/2021 |
725.00 |
|
|
|
VTX Communications
LLC |
Telecom Rental |
1/14/2021 |
1,500.00 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
1/5/2021 |
1,879.03 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
1/7/2021 |
77.52 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
1/12/2021 |
1,541.97 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
1/26/2021 |
1,746.64 |
|
|
|
VWR International
LLC |
Educational-Lab Parts/Supplies |
1/28/2021 |
81.52 |
|
|
|
VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/21/2021 |
2,820.24 |
|
|
|
VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/26/2021 |
2,278.78 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/5/2021 |
109.53 |
|
|
|
VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2021 |
1,084.50 |
|
|
|
Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
1/14/2021 |
27,000.00 |
|
|
|
Vargas Julio |
Miscellaneous Income |
1/28/2021 |
256.40 |
|
|
|
Vela Eutiquio |
Travel-Mileage |
1/14/2021 |
200.56 |
|
|
|
Velasquez Marco |
Travel-Mileage |
1/14/2021 |
92.81 |
|
|
|
Verizon Wireless |
Telecom Rental |
1/5/2021 |
247.00 |
|
|
|
Verizon Wireless |
Telecom Rental |
1/14/2021 |
1,645.95 |
|
|
|
Verizon Wireless |
Telecom Rental |
1/19/2021 |
495.07 |
|
|
|
Verizon Wireless |
Telecom Rental |
1/21/2021 |
2,189.99 |
|
|
|
Vernier Software &
Technology LLC |
Freight Delivery |
1/28/2021 |
14.66 |
|
|
|
Vernier Software &
Technology LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
796.00 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/5/2021 |
2.62 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/14/2021 |
122.88 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/21/2021 |
78.20 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/26/2021 |
100.98 |
|
|
|
WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
136.57 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2021 |
490.82 |
|
|
|
WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
1,061.51 |
|
|
|
WW Grainger Inc |
Uniforms |
1/26/2021 |
18.10 |
|
|
|
Wal Mart |
Computer Supplies |
1/14/2021 |
137.52 |
|
|
|
Wal Mart |
Consumables |
1/14/2021 |
795.43 |
|
|
|
Wal Mart |
Educational-Classroom Part/Supplies |
1/28/2021 |
79.25 |
|
|
|
Wal Mart |
Educational-Food Purchases |
1/28/2021 |
93.78 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
1/14/2021 |
139.08 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
1/21/2021 |
76.52 |
|
|
|
Wal Mart |
Educational-Lab Parts/Supplies |
1/28/2021 |
441.68 |
|
|
|
Wal Mart |
Food Purchased |
1/14/2021 |
451.32 |
|
|
|
Wal Mart |
Hardware/Materials/Parts/Supplies |
1/28/2021 |
140.04 |
|
|
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2021 |
228.21 |
|
|
|
Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2021 |
276.13 |
|
|
|
Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
1/21/2021 |
97.86 |
|
|
|
Waste Management of Texas
Inc |
Water, Sewer & Garbage |
1/14/2021 |
231.14 |
|
|
|
Waukesha Pearce
Industries LLC |
M&R Buildings/Improvements |
1/12/2021 |
739.55 |
|
|
|
Webcheckout |
Data Hosting Services |
1/7/2021 |
3,308.00 |
|
|
|
Webcheckout |
M&R Software and License Renewals |
1/7/2021 |
12,642.00 |
|
|
|
Williams Lynell |
Travel-Mileage |
1/28/2021 |
17.19 |
|
|
|
WorldPoint ECC |
Books & Reference Materials |
1/14/2021 |
256.51 |
|
|
|
WorldPoint ECC |
Freight Delivery |
1/14/2021 |
10.83 |
|
|
|
Wright Express FSC |
Fuels & Lubricants |
1/28/2021 |
48.60 |
|
|
|
Xerox Corporation |
Rent Copiers |
1/7/2021 |
2,868.05 |
|
|
|
Xerox Corporation |
Rent Copiers |
1/14/2021 |
2,837.97 |
|
|
|
Xerox Corporation |
Rent Copiers |
1/21/2021 |
1,112.52 |
|
|
|
Xerox Corporation |
Rent Copiers |
1/28/2021 |
11,266.63 |
|
|
|
Xerox Corporation |
Rent Equipment |
1/14/2021 |
285.00 |
|
|
|
Xerox Corporation |
Rent Equipment |
1/28/2021 |
285.00 |
|
|
|
Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
1/26/2021 |
3,239.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
5,868,743.89 |
|
|
|
|
|
Voids |
38,569.08 |
|
|
|
|
|
|
5,907,312.97 |
Total Accounts Payable |
|
|
|
6,011,099.28 |
Total Student Refunds |
|
|
|
4,914,701.46 |
Total Net Payroll |
|
|
|
|
16,833,113.71 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|