| South Texas College |
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| Check Register |
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| For Period
02/01/2021 To 02/28/2021 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
2/4/2021 |
1,065.28
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| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
2/25/2021 |
1,546.27
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| A Fast Delivery |
Purchased Contracted Services-Oper |
2/4/2021 |
83.25 |
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| ABC Supply Co Inc |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
175.25 |
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| ADI |
Freight Delivery |
2/10/2021 |
19.80 |
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| ADI |
Freight Delivery |
2/22/2021 |
21.65 |
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| ADI |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
199.96 |
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| ADI |
Hardware/Materials/Parts/Supplies |
2/22/2021 |
278.60 |
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| ADI |
Inv Furn & Equip $1,000 - $4,999.99 |
2/22/2021 |
3,243.44
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| ADI |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
2,816.34
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| ADT Commercial LLC |
Security Services |
2/25/2021 |
52.52 |
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| AMP Personnel Services
LLC |
Temporary Services |
2/4/2021 |
1,124.40
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| AMP Personnel Services
LLC |
Temporary Services |
2/10/2021 |
398.90 |
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| AMP Personnel Services
LLC |
Temporary Services |
2/22/2021 |
3,738.41
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| AMP Personnel Services
LLC |
Temporary Services |
2/25/2021 |
1,397.25
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| Academy Sports
Outdoors |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
29.97 |
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| Achieving the Dream
Inc |
Other Fees & Charges |
2/4/2021 |
10,000.00 |
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| Ad Wear & Specialty of
Texas Inc |
Promo Items |
2/22/2021 |
2,362.45
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| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
119.57 |
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| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
359.97 |
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| Advance Publishing
LLC |
Advertising Services |
2/22/2021 |
263.25 |
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| Aguilar Christina |
Travel-Mileage |
2/22/2021 |
56.11 |
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| Air Conditioning
Contractors of America |
License Fees |
2/9/2021 |
534.00 |
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| Airgas USA LLC |
Educational-Lab Parts/Supplies |
2/25/2021 |
1,344.17
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| Alamo Distribution
LLC |
Educational-Lab Parts/Supplies |
2/2/2021 |
298.31 |
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| Alamo Distribution
LLC |
Freight Delivery |
2/2/2021 |
75.00 |
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| Alamo Distribution
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2021 |
1,319.79
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| American Assn for
Respiratory Care |
Membership Dues |
2/9/2021 |
198.00 |
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| American Assn for
Respiratory Care |
Subscriptions |
2/9/2021 |
15.00 |
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| American Counseling
Association |
Membership Dues |
2/22/2021 |
189.00 |
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| American Counseling
Association |
Registration Fees |
2/22/2021 |
149.00 |
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| American Industrial
Supplies & Tool Repair Inc |
M&R Furnish & Equipment |
2/22/2021 |
875.36 |
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| American Society of
Composers Authors and Publishers |
Other Fees & Charges |
2/9/2021 |
5,842.88
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| American Society of Health
System Pharmacists |
Accreditation Fees |
2/9/2021 |
2,900.00
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| Amigo Workwear LLC |
Uniforms |
2/10/2021 |
1,311.63
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| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
2/22/2021 |
1,635.00
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| Apple Inc |
M&R Computer Equipment |
2/22/2021 |
199.00 |
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| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
40.00 |
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| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
825.00 |
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| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
2/22/2021 |
225.00 |
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| Assn on Higher Education
and Disability |
Registration Fees |
2/4/2021 |
499.00 |
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| Authentic
Promotions.com |
Educational-Testing & Graduation |
2/10/2021 |
1,650.00
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| Authentic
Promotions.com |
Promo Items |
2/10/2021 |
756.00 |
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| Authentic
Promotions.com |
Promo Items |
2/22/2021 |
521.00 |
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| B&H Foto &
Electronics Corp |
Cap FMVOE-Computer Equip >$4,999.99 |
2/4/2021 |
11,688.49 |
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| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
180.90 |
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| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
2/25/2021 |
1,449.99
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| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
446.58 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
69.04 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
2,560.75
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| Babineaux Amanda |
Travel-Mileage |
2/25/2021 |
49.28 |
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| BadgeandWallet.com |
Uniforms |
2/25/2021 |
227.35 |
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| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
2/4/2021 |
175.17 |
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| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
2/10/2021 |
490.00 |
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| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/4/2021 |
1,720.44
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| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/10/2021 |
2,904.20
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| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/22/2021 |
1,706.45
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| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/25/2021 |
6,861.35
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| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
2/22/2021 |
2,216.05
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| Barrera Amando |
Travel-Mileage |
2/22/2021 |
198.95 |
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| Big John Site Serves |
Other Fees & Charges |
2/10/2021 |
40.00 |
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| Big John Site Serves |
Rent Equipment |
2/10/2021 |
200.00 |
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| Botello Jorge |
Travel-Mileage |
2/4/2021 |
618.87 |
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| Boultinghouse Simpson
Gates Architects Inc |
Constr Architect/Engineering Svcs |
2/4/2021 |
9,232.33
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| Briggs Equipment |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/10/2021 |
25,000.00 |
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| Brighter Future Learning
Ctr |
Child Care Services |
2/25/2021 |
126.00 |
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| Broadcast Music Inc |
Other Fees & Charges |
2/22/2021 |
5,950.51
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| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
2/22/2021 |
1,754.39
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| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
2/9/2021 |
741.32 |
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| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/10/2021 |
90.73 |
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| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/22/2021 |
52.59 |
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| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/25/2021 |
352.87 |
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| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/2/2021 |
343.18 |
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| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/9/2021 |
221.10 |
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| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2021 |
328.65 |
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| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2021 |
857.58 |
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| CDW Government |
Computer Supplies |
2/4/2021 |
191.61 |
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| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
1,300.79
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| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/22/2021 |
217.83 |
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| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
58.10 |
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| COKALA Tax Information
Reporting Solutions LLC |
Subscriptions |
2/9/2021 |
1,440.00
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| CPR Services |
License Fees |
2/10/2021 |
2,500.00
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| CRC |
Computer Supplies |
2/25/2021 |
2,600.00
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| CRC |
M&R Computer Equipment |
2/25/2021 |
287.00 |
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| CRC |
M&R Computer Equipment |
2/25/2021 |
169.00 |
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| CRC |
Non Inv Computer Equip $0 - $999.99 |
2/25/2021 |
1,007.00
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| CRC |
Non Inv Computer Equip $0 - $999.99 |
2/25/2021 |
679.00 |
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| Campaigner |
Non Inv Software License $0-$999.99 |
2/9/2021 |
2,162.23
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| Campaigner |
Other Fees & Charges |
2/9/2021 |
1,621.68
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| Campos Jesus |
Travel-Mileage |
2/25/2021 |
29.57 |
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| Canon Financial Services
Inc |
Rent Copiers |
2/10/2021 |
1,760.15
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| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/10/2021 |
748.34 |
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| Carolina Biological
Supply |
Freight Delivery |
2/10/2021 |
125.00 |
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| Carrier Enterprise
LLC |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
29.60 |
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| Castcon Construction Co
LLC |
M&R Buildings/Improvements |
2/10/2021 |
2,950.00
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| Cather Daniel |
Travel-Mileage |
2/22/2021 |
49.28 |
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| Cavazos Hector |
Travel-Mileage |
2/22/2021 |
822.42 |
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| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
2/10/2021 |
(600.00) |
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| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
2/25/2021 |
4,207.38
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| Cengage Learning Inc |
Subscriptions |
2/10/2021 |
13,230.00 |
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| Champions Machine Tool
Sales Inc |
Educational-Lab Parts/Supplies |
2/22/2021 |
135.00 |
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| Champions Machine Tool
Sales Inc |
Freight Delivery |
2/22/2021 |
11.24 |
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| Cindy Boudloche
Trustee |
Legal Judgements |
2/24/2021 |
5,547.72
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| City of McAllen |
Rent Facilities |
2/10/2021 |
1,178.00
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| City of McAllen |
Water, Sewer & Garbage |
2/4/2021 |
6,243.01
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|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
2/22/2021 |
15,055.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
2/2/2021 |
752.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
2/10/2021 |
16,697.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
2/25/2021 |
7,165.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comar Equipment |
Other Fees & Charges |
2/4/2021 |
35.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comar Equipment |
Rent Equipment |
2/4/2021 |
251.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commission on
Accreditation of Allied Health |
Accreditation Fees |
2/25/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
2/9/2021 |
149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
2/25/2021 |
447.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Compendium Library
Services LLC |
Subscriptions |
2/25/2021 |
1,254.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
2/10/2021 |
210.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
2/25/2021 |
124.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ConServe Inc |
A/P Collection Agencies |
2/4/2021 |
6.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
2/9/2021 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
2/22/2021 |
821.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
2/4/2021 |
320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
1,543.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
55.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
678.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
360.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crisis Prevention
Institute Inc |
Books & Reference Materials |
2/9/2021 |
657.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crisis Prevention
Institute Inc |
License Fees |
2/25/2021 |
2,398.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cuellar Rosa |
Travel-Mileage |
2/25/2021 |
114.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Inv Furn & Equip $1,000 - $4,999.99 |
2/25/2021 |
1,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
256.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
1,280.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DB Productions of NW AR
Inc |
Registration Fees |
2/4/2021 |
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| DB Productions of NW AR
Inc |
Registration Fees |
2/25/2021 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| DWI Enterprises |
Freight Delivery |
2/4/2021 |
174.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| DWI Enterprises |
Inv Furn & Equip $1,000 - $4,999.99 |
2/4/2021 |
1,408.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
2/2/2021 |
2,109.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
2/4/2021 |
59.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
2/9/2021 |
6,537.11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
2/10/2021 |
2,526.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dahill |
Rent Copiers |
2/22/2021 |
833.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daikin Applied |
Freight Delivery |
2/10/2021 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daikin Applied |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
158.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daikin Applied |
M&R Furnish & Equipment |
2/10/2021 |
1,863.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Daikin Applied |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
626.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
1,165.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
2/4/2021 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/2/2021 |
115.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
2/9/2021 |
19.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
2/4/2021 |
170.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
2/10/2021 |
2,232.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
2/22/2021 |
660.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
2/25/2021 |
1,448.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/4/2021 |
19,785.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Software Licen $1,000-$4,999.99 |
2/22/2021 |
15,832.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
M&R Software and License Renewals |
2/22/2021 |
6,915.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
780.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/22/2021 |
582.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
2/4/2021 |
11.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Department of Information
Resources |
Telecom Rental |
2/4/2021 |
8,518.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DexYP |
Advertising Services |
2/25/2021 |
138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
2/22/2021 |
1,486.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digi Key Electronics |
Educational-Lab Parts/Supplies |
2/25/2021 |
40.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digi Key Electronics |
Freight Delivery |
2/25/2021 |
7.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
2/10/2021 |
16,307.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donna Redskin Quarterback
Club Inc |
Deposits Held for Other-Outflow |
2/10/2021 |
1,200.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Door Control Services |
M&R Buildings/Improvements |
2/9/2021 |
2,583.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Door Control Services |
M&R Buildings/Improvements |
2/25/2021 |
1,150.88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
196.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| E I Fire & Safety
Inc |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
1,380.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E I Fire & Safety
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
1,014.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
2/4/2021 |
2,436.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
2/9/2021 |
8,155.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Other Fees & Charges |
2/9/2021 |
242.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Subscriptions |
2/10/2021 |
10,042.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Education To Go |
Registration Fees |
2/25/2021 |
329.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Educational Results
Partnership |
Consultant Services |
2/4/2021 |
33,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| El Shaddai International
Christian Center |
Child Care Services |
2/22/2021 |
72.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Electronic Resources and
Libraries LLC |
Registration Fees |
2/25/2021 |
747.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ellucian Company LP |
Subscriptions |
2/10/2021 |
26,372.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
2/25/2021 |
2,200.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Esquivel Avalos Sergio |
Travel-Mileage |
2/25/2021 |
24.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Everfi Inc |
Data Hosting Services |
2/22/2021 |
26,565.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Evisions Inc |
M&R Software and License Renewals |
2/25/2021 |
8,205.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
2/4/2021 |
716.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
2/10/2021 |
1,271.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FBI Leeda Inc |
Membership Dues |
2/4/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Solutions Group
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/22/2021 |
4,800.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Freight Delivery |
2/25/2021 |
48.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/2/2021 |
1,324.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
95.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2021 |
564.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
2/9/2021 |
69.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
58.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
2/4/2021 |
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
2/25/2021 |
156.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
2/2/2021 |
140.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
2/9/2021 |
227.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
2/22/2021 |
124.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
2/25/2021 |
1,244.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
2/4/2021 |
75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
165.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
473.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fireblast Global Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/10/2021 |
79,633.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
2/10/2021 |
144.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
2/22/2021 |
378.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flores Luis |
Travel-Mileage |
2/22/2021 |
294.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Formax LLC |
M&R Furnish & Equipment |
2/4/2021 |
2,051.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
2/10/2021 |
62,531.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GT Distributors Inc |
Freight Delivery |
2/22/2021 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
2/22/2021 |
1,763.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GT Distributors Inc |
Uniforms |
2/4/2021 |
1,119.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Myra |
Travel-Mileage |
2/22/2021 |
38.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza's Childcare &
Development Ctr |
Child Care Services |
2/25/2021 |
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/10/2021 |
578.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
2/10/2021 |
27.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
2/10/2021 |
318.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/10/2021 |
30.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
4,287.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/10/2021 |
5,044.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/25/2021 |
1,473.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/4/2021 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/22/2021 |
1,650.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
2/25/2021 |
600.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
2/10/2021 |
5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Government Finance
Officers Assn |
Membership Dues |
2/1/2021 |
950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Government Finance
Officers Assn |
Other Fees & Charges |
2/25/2021 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant Professionals
Association |
Registration Fees |
2/9/2021 |
398.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
2/4/2021 |
36.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
2/4/2021 |
405.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
2/25/2021 |
1,100.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Consumables |
2/10/2021 |
20.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
2/4/2021 |
70.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
2/10/2021 |
451.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
2/25/2021 |
243.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
2/4/2021 |
105.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
2/8/2021 |
31.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
2/10/2021 |
200.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HTS Texas |
Freight Delivery |
2/25/2021 |
72.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HTS Texas |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
445.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| HTS Texas |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
5,728.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/4/2021 |
3,750.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/10/2021 |
3,625.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
2/22/2021 |
1,625.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/4/2021 |
79.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
2/25/2021 |
183.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Holchemont Ltd |
Constr Buildings |
2/4/2021 |
111,135.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
2/22/2021 |
8,880.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
2/25/2021 |
43,660.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IMS Global Learning
Consortium Inc |
Registration Fees |
2/25/2021 |
225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IMS Global Learning
Consortium Inc |
Registration Fees |
2/25/2021 |
225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IMS Global Learning
Consortium Inc |
Registration Fees |
2/25/2021 |
225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ibrahim Enas |
Other Fees & Charges |
2/25/2021 |
39.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Freight Delivery |
2/4/2021 |
16.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Freight Delivery |
2/22/2021 |
28.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
84.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
570.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
281.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IdentiSys Inc |
Computer Supplies |
2/10/2021 |
1,380.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IdentiSys Inc |
Inv Comp Equip $1,000 - $4,999.99 |
2/10/2021 |
1,979.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IdentiSys Inc |
M&R Computer Equipment |
2/10/2021 |
350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IdentiSys Inc |
Non Inv Computer Equip $0 - $999.99 |
2/10/2021 |
75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
2/4/2021 |
26.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
2/25/2021 |
198.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
2/4/2021 |
51.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indoor Climate Control
LLC |
Freight Delivery |
2/9/2021 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indoor Climate Control
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2021 |
778.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
2/10/2021 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infosources
Publishing |
Subscriptions |
2/25/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ingersoll Rand
Company |
M&R Furnish & Equipment |
2/25/2021 |
630.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
1,383.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interact Communications
Inc |
Consultant Services |
2/10/2021 |
63,183.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| JJ's Party House |
Educational-Classroom Part/Supplies |
2/10/2021 |
199.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
2/10/2021 |
176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
2/22/2021 |
176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
2/25/2021 |
176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
2/2/2021 |
14,216.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
2/2/2021 |
4,282.47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
812.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Freight Delivery |
2/9/2021 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
2/2/2021 |
17.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
2/9/2021 |
366.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2021 |
1,187.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jostens Inc |
Deposits Held for Other-Outflow |
2/25/2021 |
3,255.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
2/4/2021 |
156.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
2/25/2021 |
537.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
2/4/2021 |
197.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kings III of America
LLC |
Phone Service |
2/4/2021 |
169.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/10/2021 |
1,503.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/22/2021 |
3,007.88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/4/2021 |
7,224.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
97.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
11,089.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
1,400.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
2/4/2021 |
2,250.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L&W Supply Corp |
Freight Delivery |
2/4/2021 |
107.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
470.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
2/4/2021 |
206.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
2/25/2021 |
42.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LOEX |
Membership Dues |
2/25/2021 |
87.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
2/10/2021 |
117.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
2/10/2021 |
839.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Layton Benigno |
Travel-Mileage |
2/25/2021 |
61.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| League for Innovation |
Advertising Services |
2/9/2021 |
395.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
2/10/2021 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
2/10/2021 |
2,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LindseyJones |
Deposits Held for Other-Outflow |
2/4/2021 |
1,560.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
2/25/2021 |
54,216.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LinkedIn Corporation |
Data Hosting Services |
2/10/2021 |
25,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Little Shining Stars
Inc |
Child Care Services |
2/25/2021 |
162.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
2/25/2021 |
86.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
635.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
2/4/2021 |
2,025.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
2/22/2021 |
175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
2/25/2021 |
900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
2/10/2021 |
675.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
2/22/2021 |
44.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
2/25/2021 |
234.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
246.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
2/4/2021 |
4,936.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
2/4/2021 |
600.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
2/10/2021 |
751.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
2/22/2021 |
202.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Martinez David |
Travel-Mileage |
2/25/2021 |
83.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Martinez Jorge |
Travel-Mileage |
2/25/2021 |
258.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
2/22/2021 |
547.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
2/25/2021 |
310.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
2/25/2021 |
44.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
2/9/2021 |
451.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McAllen Independent School
District |
Rent Facilities |
2/10/2021 |
171.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McAllen Stained Glass |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
312.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/2/2021 |
86.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/25/2021 |
1,251.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
357.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
121.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| McGraw Hill Education
Inc |
Books & Reference Materials |
2/4/2021 |
1,413.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| McGraw Hill Education
Inc |
Freight Delivery |
2/4/2021 |
34.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Medina Benigno |
Travel-Mileage |
2/10/2021 |
304.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
40.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Met Life Insurance |
MET Life Insurance |
2/24/2021 |
12.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
2/4/2021 |
1,545.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezquitoza |
Educational-Lab Parts/Supplies |
2/10/2021 |
980.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezquitoza |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
975.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Micah's Printing |
Repro & Print Services |
2/9/2021 |
2,650.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
653.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Molina Jose |
Travel-Mileage |
2/4/2021 |
58.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Molina Sandra |
Travel-Mileage |
2/25/2021 |
19.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Montalvo Victor |
Travel-Mileage |
2/10/2021 |
60.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Montalvo Victor |
Travel-Mileage |
2/22/2021 |
121.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mr Victors Ltd Co |
M&R Furnish & Equipment |
2/22/2021 |
1,209.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
2/8/2021 |
249.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
2/9/2021 |
397.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
2/22/2021 |
249.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of EMS
Educators |
Registration Fees |
2/25/2021 |
395.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Council for
Marketing & Public Relations |
Registration Fees |
2/9/2021 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/2/2021 |
1,053.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/2/2021 |
414.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/2/2021 |
702.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/2/2021 |
936.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/4/2021 |
552.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/4/2021 |
621.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Safety
Council |
Registration Fees |
2/10/2021 |
878.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Netsync Network
Solutions |
Cap FMVOE-Computer Equip >$4,999.99 |
2/10/2021 |
34,645.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
2/10/2021 |
5,196.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Network Craze Technologies
Inc |
Hardware/Materials/Parts/Supplies |
2/22/2021 |
2,400.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Computer Supplies |
2/25/2021 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Freight Delivery |
2/4/2021 |
5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
449.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
2/4/2021 |
19,454.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
2/22/2021 |
12,506.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
Constr Improve Land |
2/4/2021 |
4,323.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Northern Safety Co
Inc |
Books & Reference Materials |
2/4/2021 |
207.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notary Public Underwriters
Agency of Texas |
Freight Delivery |
2/25/2021 |
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notary Public Underwriters
Agency of Texas |
License Fees |
2/25/2021 |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
2/4/2021 |
245.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| O'Reilly Auto Parts |
Inv Furn & Equip $1,000 - $4,999.99 |
2/9/2021 |
4,899.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| On Course Inc |
Registration Fees |
2/25/2021 |
295.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
2/10/2021 |
1,235.52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
2/22/2021 |
1,239.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
2/25/2021 |
83.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organization for Associate
Degree Nursing |
Membership Dues |
2/4/2021 |
575.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Otu Ntiense |
Tuition Reimbursement |
2/10/2021 |
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pan American Auto LLC |
M&R Vehicles |
2/9/2021 |
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pan American Auto LLC |
M&R Vehicles |
2/22/2021 |
702.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pan American Auto LLC |
Purchased Contracted Services-Oper |
2/22/2021 |
3,900.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partsmaster |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2021 |
914.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Perez Federico |
Travel-Mileage |
2/10/2021 |
100.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
2/9/2021 |
76.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Phi Theta Kappa Honor
Society |
Other Fees & Charges |
2/10/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Phi Theta Kappa Honor
Society |
Registration Fees |
2/10/2021 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Philips Healthcare |
M&R Furnish & Equipment |
2/25/2021 |
7,570.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
2/10/2021 |
133.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
2/22/2021 |
340.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pirkey Barber PLLC |
Legal Services |
2/10/2021 |
22.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pitney Bowes Inc |
Rent Equipment |
2/9/2021 |
1,330.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
2/22/2021 |
1,305.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
2/4/2021 |
2,649.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
2/10/2021 |
2,342.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
2/22/2021 |
87.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
2/25/2021 |
238.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
2/4/2021 |
300.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
2/2/2021 |
17.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
2/22/2021 |
985.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Praxair Distribution
Inc |
Other Fees & Charges |
2/22/2021 |
11.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pro Tech Mechanical Valley
LLC |
M&R Furnish & Equipment |
2/25/2021 |
1,233.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Progreso ISD |
Unapplied High School |
2/4/2021 |
55,620.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promo Universal LLC |
Promo Items |
2/25/2021 |
4,150.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
2/4/2021 |
758.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
2/22/2021 |
719.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
2/25/2021 |
17.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Power |
Postage |
2/25/2021 |
5,522.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Qualtrics LLC |
M&R Software and License Renewals |
2/4/2021 |
5,209.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
2/4/2021 |
31.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
2/4/2021 |
92.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rackspace US Inc |
Data Hosting Services |
2/25/2021 |
5,644.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/4/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/9/2021 |
123.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/25/2021 |
1,121.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resendez Rehel |
Travel-Mileage |
2/10/2021 |
43.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reyes Rachel |
Travel-Mileage |
2/10/2021 |
9.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rio Grande City CISD |
Due to 3rd Parties |
2/4/2021 |
66,632.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Roma ISD |
Due to 3rd Parties |
2/4/2021 |
696.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ruiz Jose |
Travel-Mileage |
2/10/2021 |
199.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
2/4/2021 |
378.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
2/25/2021 |
632.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/4/2021 |
110.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/10/2021 |
211.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SKC Communication Products
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/22/2021 |
2,185.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SOARD Solutions LLC |
Purchased Contracted Services-Oper |
2/25/2021 |
13,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
2/4/2021 |
516.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Jose |
Travel-Mileage |
2/22/2021 |
162.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Consumables |
2/22/2021 |
433.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Educational-Food Purchases |
2/22/2021 |
151.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sandoval Felix |
Travel-Mileage |
2/10/2021 |
2,192.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sentry Custom Security
Inc |
M&R Furnish & Equipment |
2/4/2021 |
5,125.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
2/22/2021 |
315.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
2/4/2021 |
43.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Siemens Industry Inc |
M&R Buildings/Improvements |
2/4/2021 |
25,922.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
565.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
2/4/2021 |
440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
2/22/2021 |
740.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
2/10/2021 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SmartEvals LLC |
Data Hosting Services |
2/10/2021 |
29,180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
2/25/2021 |
992.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
2/25/2021 |
7,619.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
2/25/2021 |
5,580.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
2/4/2021 |
1,912.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
2/4/2021 |
160.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Steel Mart |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
69.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Steel Mart |
Purchased Contracted Services-Oper |
2/10/2021 |
18.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
2/25/2021 |
135.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
2/4/2021 |
3,303.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
2/10/2021 |
215.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
2/4/2021 |
24,855.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
2/4/2021 |
378.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
2/9/2021 |
497.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
2/10/2021 |
305.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
2/10/2021 |
3,782.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T Mobile USA Inc |
Telecom Rental |
2/10/2021 |
7,494.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/4/2021 |
16,299.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/10/2021 |
3,578.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/22/2021 |
3,528.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/25/2021 |
1,927.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
2/24/2021 |
5,400.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
2/24/2021 |
5,185.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
2/24/2021 |
14,924.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
2/24/2021 |
7,516.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
2/24/2021 |
425.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
2/24/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
2/24/2021 |
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
2/24/2021 |
2,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
2/24/2021 |
5,016.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
2/24/2021 |
1,950.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
2/24/2021 |
4,050.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Consultant Services |
2/25/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
2/24/2021 |
14,392.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
2/24/2021 |
12,961.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
2/24/2021 |
27,057.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
2/24/2021 |
3,109.96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
2/24/2021 |
1,631.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
2/24/2021 |
2,605.97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
2/24/2021 |
1,039.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
2/24/2021 |
14,118.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
2/24/2021 |
6,322.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
2/24/2021 |
12,131.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
2/24/2021 |
12,696.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tadco Roofing |
M&R Buildings/Improvements |
2/4/2021 |
860.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Telepro
Communications |
Constr Buildings |
2/25/2021 |
12,092.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
2/25/2021 |
454.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tellus Equipment Solutions
LLC |
M&R Vehicles |
2/10/2021 |
280.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
2/10/2021 |
1,302.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
2/25/2021 |
3,057.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas A&M Engineering
Extension Service TEEX |
Registration Fees |
2/25/2021 |
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn for
Institutional Research |
Registration Fees |
2/1/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn for
Institutional Research |
Registration Fees |
2/2/2021 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn for
Institutional Research |
Registration Fees |
2/10/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/10/2021 |
1,200.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/22/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/25/2021 |
300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
2/25/2021 |
68,390.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Behavioral Health
Executive Council |
License Fees |
2/4/2021 |
191.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
2/25/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/2/2021 |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/4/2021 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
2/25/2021 |
23.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
2/4/2021 |
19.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
2/1/2021 |
32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
2/10/2021 |
519.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
2/4/2021 |
4,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Public Purchasing
Assn |
Membership Dues |
2/25/2021 |
225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
2/4/2021 |
1,420.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
2/10/2021 |
485.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Workforce
Commission |
Voucher Payable |
2/25/2021 |
682.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Childrens College |
Child Care Services |
2/25/2021 |
126.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Chronicle of Higher
Education Inc |
Subscriptions |
2/2/2021 |
139.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Collegiate Information
and Visitor Services Assn Inc |
Registration Fees |
2/10/2021 |
340.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
1,668.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
2/25/2021 |
330.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
2/25/2021 |
1,077.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/22/2021 |
502.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Sign Depot |
Educational-Testing & Graduation |
2/22/2021 |
9,900.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Sign Depot |
Repro & Print Services |
2/4/2021 |
1,120.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
2/10/2021 |
90.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
2/22/2021 |
90.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
2/25/2021 |
90.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Torres Isaac |
Travel-Mileage |
2/22/2021 |
61.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Torres Ruben |
Travel-Mileage |
2/25/2021 |
69.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
M&R Computer Equipment |
2/10/2021 |
5,625.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Touchnet Information
Systems Inc |
M&R Software and License Renewals |
2/10/2021 |
3,750.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trellis Company |
TGSL Student Loans |
2/24/2021 |
957.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Edith |
Honorariums |
2/10/2021 |
6,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Truckers Equipment |
M&R Vehicles |
2/4/2021 |
760.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
2/4/2021 |
4,997.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
2/25/2021 |
237.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
2,616.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/2/2021 |
14.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/4/2021 |
8.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/9/2021 |
14.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/10/2021 |
8.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/25/2021 |
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Uniforms |
2/2/2021 |
254.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Uniforms |
2/4/2021 |
305.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Uniforms |
2/9/2021 |
509.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings Inc |
Uniforms |
2/10/2021 |
235.42 |
|
|
|
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|
|
| Unifirst Holdings Inc |
Uniforms |
2/25/2021 |
880.04 |
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|
|
| United Rentals North
America Inc |
Rent Equipment |
2/9/2021 |
464.99 |
|
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|
|
| United Training Commercial
LLC |
Registration Fees |
2/25/2021 |
2,900.00
|
|
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|
|
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|
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|
|
| United Way of South
Texas |
United Way-Hidalgo |
2/24/2021 |
2,371.66
|
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|
|
| Unity Technologies
ApS |
Non Inv Software License $0-$999.99 |
2/10/2021 |
2,070.00
|
|
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|
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|
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|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
2/9/2021 |
48.00 |
|
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|
|
| Upper Valley Mail Services
LLC |
Postage |
2/10/2021 |
4,446.76
|
|
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|
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|
|
|
|
|
|
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
2/4/2021 |
5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
2/25/2021 |
44.80 |
|
|
|
|
|
|
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|
|
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|
|
| VTX Communications
LLC |
Rent Equipment |
2/25/2021 |
725.00 |
|
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|
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|
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|
|
|
| VTX Communications
LLC |
Telecom Rental |
2/25/2021 |
1,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/2/2021 |
558.00 |
|
|
|
|
|
|
|
|
|
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|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/4/2021 |
419.42 |
|
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|
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|
|
|
|
|
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|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/10/2021 |
119.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley Armature &
Electric Co Inc |
Hardware/Materials/Parts/Supplies |
2/9/2021 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley Armature &
Electric Co Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2021 |
450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley Armature &
Electric Co Inc |
Purchased Contracted Services-Oper |
2/9/2021 |
110.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley Keyboards Inc |
Purchased Contracted Services-Oper |
2/10/2021 |
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
2/10/2021 |
16,398.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vela Eutiquio |
Travel-Mileage |
2/22/2021 |
244.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Velasquez Marco |
Travel-Mileage |
2/22/2021 |
180.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
2/25/2021 |
3,862.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Versteel |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
23,026.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Versteel |
Other Fees & Charges |
2/4/2021 |
460.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Versteel |
Purchased Contracted Services-Oper |
2/4/2021 |
2,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WEX Bank |
Fuels & Lubricants |
2/25/2021 |
108.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Classroom Part/Supplies |
2/22/2021 |
168.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/2/2021 |
155.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/4/2021 |
179.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/22/2021 |
17.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/2/2021 |
114.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/10/2021 |
77.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/22/2021 |
730.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/25/2021 |
642.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/22/2021 |
445.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Computer Supplies |
2/25/2021 |
5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
2/4/2021 |
224.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
2/10/2021 |
45.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
2/22/2021 |
275.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
2/25/2021 |
30.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/22/2021 |
217.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/25/2021 |
41.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
2/4/2021 |
216.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
2/4/2021 |
204.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
2/10/2021 |
11.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
2/22/2021 |
55.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
2/25/2021 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Fuels & Lubricants |
2/4/2021 |
5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/4/2021 |
534.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/25/2021 |
48.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
2/4/2021 |
57.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ware Affordable Attic |
Penalties & Fines |
2/4/2021 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ware Affordable Attic |
Rent Storage |
2/4/2021 |
1,950.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
2/10/2021 |
232.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| WatchGuard Inc |
M&R Software and License Renewals |
2/25/2021 |
13,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wendell Davis &
Associates |
Purchased Contracted Services-Oper |
2/4/2021 |
2,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weslaco Borderland
Hardware |
Non Inv Furni & Equip $0 - $999.99 |
2/10/2021 |
259.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Worthington Direct
Holdings LLC |
Freight Delivery |
2/10/2021 |
449.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Worthington Direct
Holdings LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/10/2021 |
2,635.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
2/4/2021 |
3,929.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
2/10/2021 |
3,416.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
2/22/2021 |
7,502.49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
2/25/2021 |
1,541.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yakabod Ventures Inc |
M&R Software and License Renewals |
2/22/2021 |
12,995.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| interviewstream inc |
Cap FMVOE-Software Licen >$4,999.99 |
2/4/2021 |
5,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
1,897,957.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Voids |
311.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,898,268.93 |
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,139,310.74 |
Total Student Refunds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,345,906.93 |
Total Net Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,383,486.60 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|