| South Texas College |
|
|
| Check Register |
|
|
| For Period
03/01/2021 To 03/31/2021 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
3/25/2021 |
400.50 |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
3/25/2021 |
940.32 |
|
|
| 22 Miles Inc |
Data Hosting Services |
3/30/2021 |
3,780.00 |
|
|
| 22 Miles Inc |
M&R Software and License Renewals |
3/30/2021 |
2,287.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
3/11/2021 |
175.75 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
3/25/2021 |
85.50 |
|
|
| ADI |
Freight Delivery |
3/25/2021 |
- |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
39.08 |
|
|
| ADT Commercial LLC |
Security Services |
3/25/2021 |
55.03 |
|
|
| AIM Media Texas |
Subscriptions |
3/9/2021 |
83.88 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/4/2021 |
3,993.78 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/11/2021 |
2,841.66 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/25/2021 |
3,316.40 |
|
|
| AMP Personnel Services
LLC |
Temporary Services |
3/30/2021 |
1,641.60 |
|
|
| APPA Leadership in
Educational Facilities |
Membership Dues |
3/30/2021 |
1,520.00 |
|
|
| AT&T Mobility
LLC |
Telecom Rental |
3/30/2021 |
6,145.90 |
|
|
| ATIXA |
License Fees |
3/25/2021 |
1,599.00 |
|
|
| Adame Esmeralda |
Travel-Mileage |
3/25/2021 |
120.52 |
|
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
116.57 |
|
|
| Advance Publishing
LLC |
Advertising Services |
3/11/2021 |
1,248.00 |
|
|
| Advance Publishing
LLC |
Advertising Services |
3/25/2021 |
234.00 |
|
|
| Aguilar Christina |
Travel-Mileage |
3/11/2021 |
168.34 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
3/11/2021 |
68.28 |
|
|
| Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
701.52 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
3/25/2021 |
236.08 |
|
|
| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
3/30/2021 |
427.98 |
|
|
| AliMed Inc |
Educational-Lab Parts/Supplies |
3/25/2021 |
190.24 |
|
|
| AliMed Inc |
Freight Delivery |
3/25/2021 |
33.99 |
|
|
| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
832.68 |
|
|
| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/23/2021 |
1,136.25 |
|
|
| American Brewers
Guild |
Other Fees & Charges |
3/11/2021 |
23,250.00 |
|
|
| American Library
Assn |
Registration Fees |
3/25/2021 |
798.00 |
|
|
| American Welding Society
Inc |
Books & Reference Materials |
3/11/2021 |
373.00 |
|
|
| American Welding Society
Inc |
Freight Delivery |
3/11/2021 |
16.09 |
|
|
| American Welding Society
Inc |
Other Fees & Charges |
3/30/2021 |
2,800.00 |
|
|
| Amigo Power
Equipment |
M&R Vehicles |
3/30/2021 |
268.54 |
|
|
| Amp Your Good Inc |
Educational-Classroom Part/Supplies |
3/4/2021 |
10,350.00 |
|
|
| Amp Your Good Inc |
Freight Delivery |
3/4/2021 |
170.00 |
|
|
| Amtec Medical Inc |
Educational-Lab Parts/Supplies |
3/4/2021 |
252.68 |
|
|
| Amtec Medical Inc |
Freight Delivery |
3/4/2021 |
41.00 |
|
|
| Anciso Gloria |
Travel-Mileage |
3/11/2021 |
180.32 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
3/4/2021 |
273.21 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
3/23/2021 |
739.53 |
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
27.30 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
565.00 |
|
|
| Articulate Global
Inc |
M&R Software and License Renewals |
3/30/2021 |
649.00 |
|
|
| Artline America Inc |
Purchased Contracted Services-Oper |
3/11/2021 |
109.50 |
|
|
| Assn of American Colleges
and Universities |
Purchased Contracted Services-Oper |
3/11/2021 |
3,500.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
3/11/2021 |
420.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
3/30/2021 |
225.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
3/25/2021 |
170.20 |
|
|
| Assn of Collegiate
Conference and Events |
Registration Fees |
3/4/2021 |
150.00 |
|
|
| Assn on Higher Education
and Disability |
Membership Dues |
3/11/2021 |
265.00 |
|
|
| Atlanta Light Bulbs
Inc |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
47.34 |
|
|
| Austin Community College
District |
License Fees |
3/11/2021 |
75.00 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
3/4/2021 |
283.96 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
3/23/2021 |
26.45 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
3/11/2021 |
147.30 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
3/30/2021 |
40.47 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
71.17 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
34.48 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
374.61 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
333.13 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
3/25/2021 |
2,742.12 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/4/2021 |
2,411.55 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/11/2021 |
1,568.71 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/25/2021 |
484.58 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
3/30/2021 |
478.05 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
680.40 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
1,020.60 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
17.27 |
|
|
| B&H Foto &
Electronics Corp |
Non Inventory Software $0 - $999.99 |
3/4/2021 |
1,940.76 |
|
|
| B&H Foto &
Electronics Corp |
Office Supplies |
3/25/2021 |
966.00 |
|
|
| BWE II LLC |
M&R Vehicles |
3/4/2021 |
67.20 |
|
|
| BWE II LLC |
M&R Vehicles |
3/23/2021 |
38.40 |
|
|
| BWE II LLC |
M&R Vehicles |
3/30/2021 |
67.20 |
|
|
| BadgeandWallet.com |
Freight Delivery |
3/4/2021 |
9.95 |
|
|
| BadgeandWallet.com |
Uniforms |
3/4/2021 |
518.50 |
|
|
| BadgeandWallet.com |
Uniforms |
3/9/2021 |
1,000.00 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
3/11/2021 |
272.00 |
|
|
| Barnes & Noble
Booksellers Inc |
Educational-Classroom Part/Supplies |
3/25/2021 |
1,555.40 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/11/2021 |
13,365.60 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/25/2021 |
399.70 |
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
3/30/2021 |
35,250.35 |
|
|
| Bicycle World RGV |
M&R Vehicles |
3/30/2021 |
39.98 |
|
|
| Big John Site Serves |
Other Fees & Charges |
3/2/2021 |
40.00 |
|
|
| Big John Site Serves |
Rent Equipment |
3/2/2021 |
200.00 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
3/25/2021 |
2,125.63 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
3/11/2021 |
108.25 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
3/30/2021 |
1,169.03 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
3/30/2021 |
1,250.00 |
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
3/9/2021 |
325.77 |
|
|
| Brustein & Manasevit
PLLC |
Registration Fees |
3/4/2021 |
495.00 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
3/4/2021 |
813.49 |
|
|
| Builders FirstSource
Inc |
Freight Delivery |
3/11/2021 |
15.00 |
|
|
| Builders FirstSource
Inc |
Freight Delivery |
3/30/2021 |
15.00 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
68.84 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
61.79 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/4/2021 |
142.13 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/11/2021 |
1,152.82 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/25/2021 |
128.79 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
3/30/2021 |
1,975.57 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
77.20 |
|
|
| Burton Companies LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2021 |
4,125.00 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
3,232.75 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
1,898.93 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
4,160.29 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
1,188.66 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
96,638.64 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/23/2021 |
1,370.13 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
1,001.95 |
|
|
| C & S Safety
Supply |
Consumables |
3/30/2021 |
512.80 |
|
|
| CDW Government |
Computer Supplies |
3/11/2021 |
1,133.93 |
|
|
| CDW Government |
Computer Supplies |
3/30/2021 |
226.08 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
3/11/2021 |
1,157.56 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
3/30/2021 |
3,440.59 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
610.21 |
|
|
| CDW Government |
Office Supplies |
3/11/2021 |
27.98 |
|
|
| CDW Government |
Office Supplies |
3/30/2021 |
- |
|
|
| CPR Services |
License Fees |
3/11/2021 |
200.00 |
|
|
| CRC |
Computer Supplies |
3/30/2021 |
4,056.00 |
|
|
| CRC |
M&R Computer Equipment |
3/30/2021 |
2,503.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
3/30/2021 |
7,590.00 |
|
|
| Campaigner |
Non Inv Software License $0-$999.99 |
3/25/2021 |
1,000.00 |
|
|
| Campaigner |
Other Fees & Charges |
3/25/2021 |
750.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
3/9/2021 |
1,760.15 |
|
|
| Cantu Eliseo |
Travel-Mileage |
3/4/2021 |
790.51 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
3/23/2021 |
220.40 |
|
|
| Carrillo Lillian |
Travel-Mileage |
3/11/2021 |
19.04 |
|
|
| Cather Daniel |
Tuition Reimbursement |
3/11/2021 |
800.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
3/4/2021 |
231,769.74 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
3/25/2021 |
4,207.38 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
3/25/2021 |
1,887.50 |
|
|
| Central Fence &
Supply LTD |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
3.20 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
3/4/2021 |
638.22 |
|
|
| Central Plumbing &
Electric Supply |
Freight Delivery |
3/4/2021 |
200.00 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
2,673.50 |
|
|
| Chemical Abstracts
Service |
Subscriptions |
3/4/2021 |
1,805.00 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
3/29/2021 |
5,547.72 |
|
|
| City of McAllen |
Other Fees & Charges |
3/25/2021 |
25.00 |
|
|
| City of McAllen |
Sponsorships |
3/25/2021 |
1,500.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
3/4/2021 |
5,606.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
3/25/2021 |
14,404.17 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
3/2/2021 |
795.74 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
3/30/2021 |
294.49 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
3/4/2021 |
10,234.65 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
3/4/2021 |
515.38 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
3/25/2021 |
4,542.53 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
3/11/2021 |
499.80 |
|
|
| Commercial Kitchen Parts
and Service |
M&R Furnish & Equipment |
3/25/2021 |
435.50 |
|
|
| Committee on
Accreditation of Educational Programs for the |
Accreditation Fees |
3/4/2021 |
1,700.00 |
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
3/4/2021 |
298.00 |
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
3/11/2021 |
149.00 |
|
|
| CompTIA Learning LLC |
Deposits Held for Other-Outflow |
3/12/2021 |
680.00 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
3/11/2021 |
2,911.68 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
3/25/2021 |
76.95 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
3/4/2021 |
175.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
3/4/2021 |
15.00 |
|
|
| Comptroller of Public
Accounts |
Membership Dues |
3/25/2021 |
100.00 |
|
|
| ConServe Inc |
A/P Collection Agencies |
3/25/2021 |
7.73 |
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
3/11/2021 |
125.00 |
|
|
| Copy Plus LLC |
Computer Supplies |
3/2/2021 |
104.48 |
|
|
| Copy Plus LLC |
Office Supplies |
3/2/2021 |
216.70 |
|
|
| Copy Plus LLC |
Repro & Print Services |
3/11/2021 |
177.80 |
|
|
| Copy Zone |
Repro & Print Services |
3/4/2021 |
548.27 |
|
|
| Copy Zone |
Repro & Print Services |
3/11/2021 |
88.56 |
|
|
| Copy Zone |
Repro & Print Services |
3/25/2021 |
88.56 |
|
|
| Counseling Center of
South Texas |
Registration Fees |
3/11/2021 |
180.00 |
|
|
| Crawford Electric Supply
Company Inc |
Freight Delivery |
3/30/2021 |
320.00 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
437.50 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
1,543.83 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
678.86 |
|
|
| Cuellar Rosa |
Travel-Mileage |
3/25/2021 |
142.24 |
|
|
| DB Productions of NW AR
Inc |
Registration Fees |
3/2/2021 |
10,000.00 |
|
|
| Dahill |
Rent Copiers |
3/4/2021 |
4,192.87 |
|
|
| Dahill |
Rent Copiers |
3/9/2021 |
2,037.44 |
|
|
| Dahill |
Rent Copiers |
3/11/2021 |
2,370.65 |
|
|
| Dahill |
Rent Copiers |
3/12/2021 |
843.28 |
|
|
| Dahill |
Rent Copiers |
3/25/2021 |
254.30 |
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
410.84 |
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
3/25/2021 |
45.00 |
|
|
| De Leon Rebecca |
Travel-Mileage |
3/11/2021 |
443.18 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
165.18 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
263.73 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
724.15 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/4/2021 |
1,291.29 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/11/2021 |
1,401.48 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/25/2021 |
3,134.52 |
|
|
| Dell Marketing LP |
Computer Supplies |
3/30/2021 |
113.70 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
3/11/2021 |
2,130.18 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
3/25/2021 |
3,131.98 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
3/4/2021 |
13,554.71 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
3/11/2021 |
810.83 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
3/11/2021 |
11.20 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
3/30/2021 |
210.65 |
|
|
| Department of Information
Resources |
Phone Service |
3/11/2021 |
119.80 |
|
|
| Department of Information
Resources |
Phone Service |
3/30/2021 |
121.57 |
|
|
| Department of Information
Resources |
Telecom Rental |
3/11/2021 |
8,400.00 |
|
|
| Department of Information
Resources |
Telecom Rental |
3/30/2021 |
8,400.00 |
|
|
| DexYP |
Advertising Services |
3/25/2021 |
138.00 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
3/4/2021 |
47.95 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
3/9/2021 |
384.75 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
3/11/2021 |
6,896.05 |
|
|
| DiaMedical USA Equipment
LLC |
Freight Delivery |
3/4/2021 |
249.94 |
|
|
| DiaMedical USA Equipment
LLC |
Freight Delivery |
3/11/2021 |
415.37 |
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
1,799.75 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
3/11/2021 |
2,081.25 |
|
|
| Diaz Jr Ruben |
Travel-Mileage |
3/30/2021 |
57.12 |
|
|
| Digitalis Education
Solutions Inc |
Freight Delivery |
3/30/2021 |
98.00 |
|
|
| Digitalis Education
Solutions Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
575.00 |
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
3/30/2021 |
15,635.15 |
|
|
| Dominguez Ashley |
Miscellaneous Income |
3/11/2021 |
612.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
3/11/2021 |
2,583.00 |
|
|
| Dr Rosalinda Mercado
Garza Educational Services LLC |
Purchased Contracted Services-Oper |
3/12/2021 |
1,000.00 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
3/4/2021 |
9,567.79 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
3/23/2021 |
6,946.53 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
3/25/2021 |
4,088.43 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
3/30/2021 |
6,171.30 |
|
|
| EBSCO Information
Services |
Other Fees & Charges |
3/9/2021 |
250.00 |
|
|
| EBSCO Information
Services |
Subscriptions |
3/2/2021 |
3,610.00 |
|
|
| EBSCO Information
Services |
Subscriptions |
3/30/2021 |
17,430.00 |
|
|
| Earth Networks Inc |
M&R Furnish & Equipment |
3/11/2021 |
950.00 |
|
|
| Earth Networks Inc |
M&R Software and License Renewals |
3/11/2021 |
595.00 |
|
|
| Easy Ride Golf Cars Sales
& Service Inc |
Cap FMVOE-Vehicles > $4,999.99 |
3/25/2021 |
6,674.90 |
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
3/30/2021 |
420.90 |
|
|
| Educational Testing
Service |
Educational-Testing & Graduation |
3/25/2021 |
1,673.75 |
|
|
| Educational Testing
Service |
Other Fees & Charges |
3/25/2021 |
97.50 |
|
|
| El Shaddai International
Christian Center |
Child Care Services |
3/30/2021 |
198.00 |
|
|
| Elliff Motors |
Freight Delivery |
3/30/2021 |
5.50 |
|
|
| Elliff Motors |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
175.95 |
|
|
| Elliff Motors |
Purchased Contracted Services-Oper |
3/30/2021 |
110.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
150.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Ellucian Company LP |
Registration Fees |
3/11/2021 |
175.00 |
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
3/30/2021 |
30,204.00 |
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
3/30/2021 |
2,200.00 |
|
|
| Espino Omar |
Travel-Mileage |
3/25/2021 |
19.04 |
|
|
| Extra Extra Inc |
Temporary Services |
3/11/2021 |
1,831.30 |
|
|
| Extra Extra Inc |
Temporary Services |
3/25/2021 |
1,146.24 |
|
|
| FBI Leeda Inc |
Membership Dues |
3/30/2021 |
50.00 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
283.92 |
|
|
| Fastenal Company |
Freight Delivery |
3/11/2021 |
23.69 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
222.56 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
485.72 |
|
|
| Fastsigns |
Repro & Print Services |
3/11/2021 |
347.23 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
3/11/2021 |
268.12 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
3/25/2021 |
572.23 |
|
|
| Federal Express
Corporation |
Postage |
3/9/2021 |
9.27 |
|
|
| Federal Express
Corporation |
Postage |
3/23/2021 |
57.63 |
|
|
| Federal Express
Corporation |
Postage |
3/25/2021 |
75.92 |
|
|
| Federal Express
Corporation |
Postage |
3/30/2021 |
1,758.73 |
|
|
| Federation of State
Boards of Physical Therapy |
Deposits Held for Other-Outflow |
3/4/2021 |
1,106.00 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
3/30/2021 |
80.00 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
3/23/2021 |
143.57 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
449.41 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
2,209.16 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
3/25/2021 |
172.99 |
|
|
| First RGV Inc |
Spnsr Book Supply & Misc Exp-Privat |
3/4/2021 |
5,375.88 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
3/25/2021 |
1,981.77 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
3/25/2021 |
24.50 |
|
|
| Fleet Safety
Equipment |
Purchased Contracted Services-Oper |
3/25/2021 |
410.00 |
|
|
| Flores Luis |
Travel-Mileage |
3/11/2021 |
196.22 |
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
3/11/2021 |
945.00 |
|
|
| G & S Glass LLC |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
1,280.00 |
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
3/4/2021 |
18,759.38 |
|
|
| GT Distributors Inc |
Ammunition |
3/11/2021 |
2,138.10 |
|
|
| GT Distributors Inc |
Uniforms |
3/11/2021 |
(980.22) |
|
|
| Galls LLC |
Consumables |
3/30/2021 |
698.19 |
|
|
| Galls LLC |
Uniforms |
3/30/2021 |
1,078.00 |
|
|
| Garcia Martha |
Child Care Services |
3/11/2021 |
160.00 |
|
|
| Garcia Martha |
Child Care Services |
3/30/2021 |
448.00 |
|
|
| Garcia Priscilla |
Travel-Mileage |
3/30/2021 |
96.99 |
|
|
| Garza's Childcare &
Development Ctr |
Child Care Services |
3/30/2021 |
288.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
3/4/2021 |
1,053.29 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
3/11/2021 |
2,975.20 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
3/30/2021 |
439.53 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
3/11/2021 |
26.16 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
3/30/2021 |
1,405.35 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
3/30/2021 |
59.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
120.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
1,034.50 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
3/4/2021 |
529.22 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
3/11/2021 |
1,362.08 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
3/30/2021 |
576.47 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
3/4/2021 |
675.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
3/30/2021 |
150.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
3/11/2021 |
140.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
3/30/2021 |
3,998.00 |
|
|
| Gearhart Maryann |
Travel-Mileage |
3/30/2021 |
506.70 |
|
|
| Gecko Labs Inc |
Data Hosting Services |
3/23/2021 |
15,000.00 |
|
|
| Gemaire Distributors
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
605.61 |
|
|
| Genesis Learning
Center |
Child Care Services |
3/30/2021 |
180.00 |
|
|
| Getty Images US Inc |
M&R Software and License Renewals |
3/23/2021 |
520.00 |
|
|
| Gomez Elizabeth |
Travel-Mileage |
3/25/2021 |
5.69 |
|
|
| Gonzalez Carlos |
Travel-Mileage |
3/25/2021 |
68.32 |
|
|
| GovConnection Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
450.00 |
|
|
| Government Finance
Officers Assn |
Registration Fees |
3/25/2021 |
85.00 |
|
|
| Gray Mayuko |
Honorariums |
3/4/2021 |
858.50 |
|
|
| Guerra Erika |
Travel Advance |
3/11/2021 |
161.27 |
|
|
| Guerrero Law Firm |
Legal Services |
3/4/2021 |
2,960.00 |
|
|
| Guerrero Law Firm |
Legal Services |
3/25/2021 |
2,960.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/2/2021 |
7,454.02 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/9/2021 |
32.79 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
3/30/2021 |
1,320.05 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
3/9/2021 |
984.46 |
|
|
| Gutierrez Julio |
Travel-Mileage |
3/4/2021 |
19.04 |
|
|
| HEB LP |
Consumables |
3/25/2021 |
17.29 |
|
|
| HEB LP |
Educational-Food Purchases |
3/11/2021 |
378.18 |
|
|
| HEB LP |
Food Purchased |
3/4/2021 |
394.09 |
|
|
| HEB LP |
Food Purchased |
3/11/2021 |
328.08 |
|
|
| HEB LP |
Food Purchased |
3/25/2021 |
117.08 |
|
|
| HEB LP |
Food Purchased |
3/30/2021 |
463.77 |
|
|
| HEB LP |
Spnsr Book Supply & Misc Exp-Local |
3/4/2021 |
23.88 |
|
|
| HEB LP |
Spnsr Book Supply & Misc Exp-Local |
3/11/2021 |
27.53 |
|
|
| HEB LP |
Spnsr Book Supply & Misc Exp-Local |
3/25/2021 |
12.63 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
3/2/2021 |
3,210.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
3/23/2021 |
403.72 |
|
|
| HOLT Cat |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
551.35 |
|
|
| Hampton Inn & Suites
Huntersville |
Travel Out-of-State Hotel |
3/11/2021 |
656.93 |
|
|
| Health Care Logistics
Inc |
Consumables |
3/11/2021 |
164.52 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
3/30/2021 |
19.50 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
3/11/2021 |
29.81 |
|
|
| Hernandez Pablo |
Travel-Mileage |
3/25/2021 |
118.72 |
|
|
| Hidalgo County Appraisal
District |
Appraisal Fees |
3/30/2021 |
174,198.50 |
|
|
| Hidalgo County EMS |
Purchased Contracted Services-Oper |
3/11/2021 |
3,000.00 |
|
|
| Higher Education Data
Sharing Consortium |
Purchased Contracted Services-Oper |
3/4/2021 |
1,000.00 |
|
|
| Higher Education Services
Inc |
Inv Software Licen $1,000-$4,999.99 |
3/9/2021 |
2,000.00 |
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
3/4/2021 |
7,425.00 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
3/4/2021 |
52.12 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
3/4/2021 |
349.51 |
|
|
| Hobsons Inc |
Purchased Contracted Services-Oper |
3/11/2021 |
64,999.98 |
|
|
| Holchemont Ltd |
Constr Buildings |
3/25/2021 |
63,821.00 |
|
|
| Howard Technology
Solutions |
Freight Delivery |
3/11/2021 |
61.00 |
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2021 |
3,495.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
3,550.00 |
|
|
| IMS Global Learning
Consortium Inc |
Registration Fees |
3/23/2021 |
225.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/4/2021 |
588.75 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/9/2021 |
117.75 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/23/2021 |
78.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
3/25/2021 |
117.75 |
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
3/25/2021 |
901.51 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
3/4/2021 |
4,380.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Spnsr Book Supply & Misc Exp-Privat |
3/11/2021 |
753.50 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
3/4/2021 |
1,885.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
3/23/2021 |
345.71 |
|
|
| Insight Public Sector
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2021 |
5,064.26 |
|
|
| Insight Public Sector
Inc |
M&R Computer Equipment |
3/11/2021 |
643.08 |
|
|
| Insight Public Sector
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
2,506.28 |
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
3/11/2021 |
876.66 |
|
|
| International Business
Machines Corp |
M&R Software and License Renewals |
3/11/2021 |
5,248.00 |
|
|
| International Business
Machines Corp |
M&R Software and License Renewals |
3/25/2021 |
2,904.00 |
|
|
| International Facility
Management Association |
Membership Dues |
3/2/2021 |
1,032.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
3/9/2021 |
94.00 |
|
|
| International Industrial
Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
210.00 |
|
|
| Irby Lisa |
Honorariums |
3/25/2021 |
950.00 |
|
|
| JPM Jesses Pumps &
Motors |
M&R Furnish & Equipment |
3/25/2021 |
195.00 |
|
|
| JSTOR |
Subscriptions |
3/2/2021 |
7,800.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
3/11/2021 |
176.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
3/30/2021 |
176.00 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
3/4/2021 |
19,466.95 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
3/9/2021 |
7,028.66 |
|
|
| Johnstone Supply |
Chemicals and Gases |
3/4/2021 |
148.53 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
3/9/2021 |
38.95 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
3/30/2021 |
312.50 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
353.00 |
|
|
| Johnstone Supply |
M&R Furnish & Equipment |
3/4/2021 |
1,350.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
250.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
225.00 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
3/23/2021 |
315.00 |
|
|
| Jostens Inc |
Educational-Testing & Graduation |
3/30/2021 |
6,183.75 |
|
|
| Kanopy LLC |
Subscriptions |
3/30/2021 |
150.00 |
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
3/25/2021 |
564.82 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
3/9/2021 |
197.02 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
3/30/2021 |
197.02 |
|
|
| Kings III of America
LLC |
Phone Service |
3/9/2021 |
169.05 |
|
|
| Kings III of America
LLC |
Phone Service |
3/30/2021 |
169.05 |
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
3/4/2021 |
119.00 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/4/2021 |
7,174.02 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
4,626.08 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
387.44 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
3/11/2021 |
1,337.50 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
3/4/2021 |
71.49 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
3/11/2021 |
654.31 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
3/30/2021 |
1,398.02 |
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
958.20 |
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
437.34 |
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
2,219.11 |
|
|
| LOEX |
Registration Fees |
3/25/2021 |
300.00 |
|
|
| LOEX |
Registration Fees |
3/25/2021 |
600.00 |
|
|
| Labatt Food Service
LLC |
Consumables |
3/30/2021 |
80.01 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
3/30/2021 |
1,354.63 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
3/30/2021 |
- |
|
|
| Leadership Empowerment
Group |
Honorariums |
3/4/2021 |
250.00 |
|
|
| League for
Innovation |
Registration Fees |
3/2/2021 |
1,000.00 |
|
|
| League for
Innovation |
Registration Fees |
3/4/2021 |
500.00 |
|
|
| League for
Innovation |
Registration Fees |
3/9/2021 |
500.00 |
|
|
| League for
Innovation |
Registration Fees |
3/11/2021 |
500.00 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
3/25/2021 |
225.00 |
|
|
| Levenger |
Freight Delivery |
3/4/2021 |
12.60 |
|
|
| Levenger |
Office Supplies |
3/4/2021 |
39.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
3/11/2021 |
2,500.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
3/25/2021 |
37,421.88 |
|
|
| Little Shining Stars
Inc |
Child Care Services |
3/30/2021 |
252.00 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
663.60 |
|
|
| Lower Rio Grande Valley
Development Council |
Membership Dues |
3/25/2021 |
300.00 |
|
|
| Lozano Heidi |
Travel-Mileage |
3/4/2021 |
141.51 |
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
925.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
3/4/2021 |
550.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
3/11/2021 |
275.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
3/30/2021 |
175.00 |
|
|
| Luna Glass LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
395.00 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
3/9/2021 |
18.78 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
3/25/2021 |
26.15 |
|
|
| MSC Industrial Supply
Co |
Freight Delivery |
3/9/2021 |
72.63 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
134.00 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
33.12 |
|
|
| MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
3/9/2021 |
4,925.99 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
161.37 |
|
|
| MSC Industrial Supply
Co |
Uniforms |
3/11/2021 |
101.70 |
|
|
| Maaco Collision Pharr
Tx |
M&R Vehicles |
3/25/2021 |
928.20 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
3/2/2021 |
4,908.33 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
3/25/2021 |
5,411.25 |
|
|
| Make A Cake |
Educational-Food Purchases |
3/11/2021 |
60.99 |
|
|
| Manpower US Inc |
Temporary Services |
3/25/2021 |
345.22 |
|
|
| Manpower US Inc |
Temporary Services |
3/30/2021 |
1,353.52 |
|
|
| Marquez Cruz Celia |
Travel-Mileage |
3/11/2021 |
147.50 |
|
|
| Mata Beatriz |
Unclaimed - Employee |
3/11/2021 |
0.18 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
3/2/2021 |
289.00 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
3/4/2021 |
600.04 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
3/30/2021 |
431.16 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
3/9/2021 |
10.27 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
3/30/2021 |
124.75 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
3/9/2021 |
394.38 |
|
|
| McAllen Multi
Service |
Constr Improve Land |
3/11/2021 |
27,818.97 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
3/4/2021 |
115.07 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
3/9/2021 |
76.71 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
3/9/2021 |
710.87 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
3/23/2021 |
46.80 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
1,574.19 |
|
|
| McGraw Hill Education
Inc |
Books & Reference Materials |
3/4/2021 |
2,867.54 |
|
|
| McGraw Hill Education
Inc |
Books & Reference Materials |
3/11/2021 |
441.16 |
|
|
| McGraw Hill Education
Inc |
Freight Delivery |
3/4/2021 |
95.63 |
|
|
| McGraw Hill Education
Inc |
Freight Delivery |
3/11/2021 |
24.36 |
|
|
| Met Life Insurance |
MET Life Insurance |
3/29/2021 |
12.10 |
|
|
| Mind Body
Connections |
Purchased Contracted Services-Oper |
3/4/2021 |
350.00 |
|
|
| Mitchell 1 |
M&R Software and License Renewals |
3/4/2021 |
1,648.00 |
|
|
| Mockmeds |
Educational-Lab Parts/Supplies |
3/12/2021 |
1,517.67 |
|
|
| Mockmeds |
Freight Delivery |
3/12/2021 |
79.82 |
|
|
| Moore Kimberly |
Travel-Mileage |
3/11/2021 |
259.84 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/2/2021 |
279.12 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/23/2021 |
211.09 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
158.41 |
|
|
| Morrison Supply Co |
M&R Furnish & Equipment |
3/25/2021 |
1,770.96 |
|
|
| Mottu Ann |
Travel-Mileage |
3/30/2021 |
151.80 |
|
|
| Nandigam Ravindra |
Travel-Mileage |
3/25/2021 |
68.32 |
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
3/11/2021 |
99.00 |
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
3/30/2021 |
249.00 |
|
|
| National Assn of
Educational Procurement TOAL Region |
Membership Dues |
3/11/2021 |
1,395.00 |
|
|
| National Board for
Certification in Occupational Therapy Inc |
Deposits Held for Other-Outflow |
3/9/2021 |
210.00 |
|
|
| National Coalition for
Campus Children's Centers Inc |
Registration Fees |
3/4/2021 |
996.00 |
|
|
| National Healthcareer
Association |
Books & Reference Materials |
3/11/2021 |
414.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
3/11/2021 |
702.00 |
|
|
| National Social Science
Assn Inc |
Membership Dues |
3/11/2021 |
50.00 |
|
|
| National Social Science
Assn Inc |
Registration Fees |
3/11/2021 |
130.00 |
|
|
| Netsync Network
Solutions |
Cap FMVOE-Furn & Equip > $4,999.99 |
3/11/2021 |
28,462.50 |
|
|
| Netsync Network
Solutions |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
124.50 |
|
|
| Netsync Network
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2021 |
22,016.00 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
3/11/2021 |
76.20 |
|
|
| Netsync Network
Solutions |
M&R Software and License Renewals |
3/4/2021 |
80,728.62 |
|
|
| Netsync Network
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
62,908.40 |
|
|
| Netsync Network
Solutions |
Purchased Contracted Services-Oper |
3/25/2021 |
2,888.00 |
|
|
| Newegg Business Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
648.98 |
|
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
3/11/2021 |
2,579.62 |
|
|
| Noble Texas Builders
LLC |
Constr Improve Land |
3/4/2021 |
4,399.48 |
|
|
| Noe's Electric & AC
Service LLC |
Purchased Contracted Services-Oper |
3/30/2021 |
500.00 |
|
|
| Norcostco Inc |
Educational-Classroom Part/Supplies |
3/25/2021 |
441.80 |
|
|
| Norcostco Inc |
Freight Delivery |
3/25/2021 |
21.00 |
|
|
| NurseTim Inc |
M&R Software and License Renewals |
3/11/2021 |
1,499.00 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
3/23/2021 |
353.54 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
3/25/2021 |
34.99 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
3/2/2021 |
47.44 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
3.76 |
|
|
| O'Reilly Auto Parts |
Registration Fees |
3/30/2021 |
359.91 |
|
|
| O'Reilly Media Inc |
Subscriptions |
3/30/2021 |
7,485.00 |
|
|
| Olivera Mario |
Travel-Mileage |
3/25/2021 |
114.89 |
|
|
| On Course Inc |
Registration Fees |
3/2/2021 |
295.00 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/4/2021 |
300.86 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/11/2021 |
4,338.26 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/25/2021 |
1,471.58 |
|
|
| Onin Staffing LLC |
Temporary Services |
3/30/2021 |
1,165.02 |
|
|
| Oviedo Laura |
Other Fees & Charges |
3/4/2021 |
39.95 |
|
|
| PLCC LLC |
Child Care Services |
3/4/2021 |
108.00 |
|
|
| PLCC LLC |
Child Care Services |
3/30/2021 |
198.00 |
|
|
| PMB Payment Management
& Billing Institute LLC |
Purchased Contracted Services-Oper |
3/11/2021 |
1,529.00 |
|
|
| PSI Services Inc |
Deposits Held for Other-Outflow |
3/30/2021 |
3,300.00 |
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
3/30/2021 |
272.22 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
3/2/2021 |
1,525.61 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
3/23/2021 |
422.43 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
3/30/2021 |
46.42 |
|
|
| Paraben Corporation |
M&R Software and License Renewals |
3/30/2021 |
5,995.00 |
|
|
| Partsmaster |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
751.20 |
|
|
| Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
3/30/2021 |
478.40 |
|
|
| Performance Health Supply
Inc |
Freight Delivery |
3/30/2021 |
55.90 |
|
|
| Performance Health Supply
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/30/2021 |
2,174.00 |
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
1,403.05 |
|
|
| Perry Mechanical Systems
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
318.00 |
|
|
| Peter Piper Pizza |
Food Purchased |
3/23/2021 |
657.00 |
|
|
| Pharr San Juan Alamo
ISD |
Rent Facilities |
3/25/2021 |
1,611.77 |
|
|
| Plummer David |
Books & Reference Materials |
3/25/2021 |
352.00 |
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
3/11/2021 |
741.72 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
3/4/2021 |
1,879.77 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
3/11/2021 |
7,065.44 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
3/25/2021 |
4,499.52 |
|
|
| Pocket Nurse |
Freight Delivery |
3/11/2021 |
531.91 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
3/4/2021 |
1,015.06 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
3/11/2021 |
659.56 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
3/25/2021 |
49.40 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
3/30/2021 |
36.89 |
|
|
| Positive Promotions
Inc |
Other Fees & Charges |
3/4/2021 |
120.00 |
|
|
| Positive Promotions
Inc |
Promo Items |
3/4/2021 |
2,160.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
3/25/2021 |
30,683.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
3/30/2021 |
17,918.00 |
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
3/4/2021 |
139.60 |
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
3/23/2021 |
312.46 |
|
|
| Precision Delta Corp |
Ammunition |
3/9/2021 |
2,310.00 |
|
|
| Pro Tech Mechanical
Inc |
M&R Buildings/Improvements |
3/11/2021 |
3,190.00 |
|
|
| Progressive Business
Publications |
Subscriptions |
3/25/2021 |
299.00 |
|
|
| Project Management
Institute Inc |
Membership Dues |
3/23/2021 |
139.00 |
|
|
| Promo Universal LLC |
Promo Items |
3/25/2021 |
3,000.00 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
3/4/2021 |
231.44 |
|
|
| Pueblo Tires and
Service |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
945.24 |
|
|
| Pueblo Tires and
Service |
Purchased Contracted Services-Oper |
3/30/2021 |
172.00 |
|
|
| QM Quality Matters
Inc |
License Fees |
3/30/2021 |
350.00 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
119.97 |
|
|
| Quill LLC |
Office Supplies |
3/25/2021 |
349.90 |
|
|
| Quintanilla Silas |
Tuition Reimbursement |
3/11/2021 |
800.00 |
|
|
| RGV Carts |
Cap FMVOE-Vehicles > $4,999.99 |
3/11/2021 |
13,375.28 |
|
|
| RGV Reprographics |
Construction Repro & Print Services |
3/25/2021 |
328.21 |
|
|
| RSA Security LLC |
Registration Fees |
3/25/2021 |
990.00 |
|
|
| Rackspace US Inc |
Data Hosting Services |
3/25/2021 |
5,794.93 |
|
|
| RainFocus Inc |
Registration Fees |
3/23/2021 |
698.00 |
|
|
| Ramirez Allison |
Travel-Mileage |
3/11/2021 |
10.75 |
|
|
| Records Consultants
Inc |
Record Retention & Destruction Svcs |
3/11/2021 |
5,240.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
3/4/2021 |
407.97 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
3/25/2021 |
250.73 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
3/30/2021 |
127.49 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
3/4/2021 |
42.75 |
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
3/9/2021 |
474.25 |
|
|
| Reyes Rachel |
Travel-Mileage |
3/11/2021 |
10.64 |
|
|
| Reyna Tomas |
Travel-Mileage |
3/25/2021 |
8.18 |
|
|
| Rice Sharon |
Travel-Mileage |
3/30/2021 |
100.80 |
|
|
| Rio Grande Steel Ltd |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
186.00 |
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
3/11/2021 |
2,395.26 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
3/4/2021 |
6,731.95 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
3/4/2021 |
1,105.00 |
|
|
| Rodriguez Alberto |
Honorariums |
3/4/2021 |
400.00 |
|
|
| Rodriguez Carlos |
Other Fees & Charges |
3/25/2021 |
39.05 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
3/25/2021 |
612.89 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
3/11/2021 |
196.30 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
3/25/2021 |
38,995.90 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
3/30/2021 |
24,819.80 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
3/4/2021 |
2,438.28 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
3/25/2021 |
529.50 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
3/30/2021 |
687.90 |
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
74.85 |
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/11/2021 |
14,260.00 |
|
|
| SKC Communication
Products LLC |
Non Inv Computer Equip $0 - $999.99 |
3/11/2021 |
(175.59) |
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
666.40 |
|
|
| SOARD Solutions LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
3/4/2021 |
18,358.00 |
|
|
| Safelite Fulfillment
Inc |
M&R Vehicles |
3/11/2021 |
259.98 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
3/11/2021 |
230.30 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
3/25/2021 |
140.00 |
|
|
| Saldana Samuel |
Travel-Mileage |
3/25/2021 |
175.84 |
|
|
| Saldana Samuel |
Travel-Mileage |
3/30/2021 |
58.24 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
3/4/2021 |
44,166.00 |
|
|
| Sam's Club Direct |
Consumables |
3/4/2021 |
54.40 |
|
|
| Sam's Club Direct |
Educational-Food Purchases |
3/4/2021 |
19.44 |
|
|
| Sam's Club Direct |
Food Purchased |
3/4/2021 |
217.77 |
|
|
| Sam's Club Direct |
Food Purchased |
3/11/2021 |
1,115.50 |
|
|
| Sam's Club Direct |
Food Purchased |
3/25/2021 |
14.28 |
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
259.96 |
|
|
| Sanchez Andres |
Travel-Mileage |
3/11/2021 |
73.92 |
|
|
| Sanchez Guadalupe |
Travel-Mileage |
3/11/2021 |
98.11 |
|
|
| Sandoval Felix |
Travel-Mileage |
3/11/2021 |
214.03 |
|
|
| Scenario Learning
LLC |
Data Hosting Services |
3/4/2021 |
7,632.30 |
|
|
| Schaub Diana |
Honorariums |
3/11/2021 |
400.00 |
|
|
| Science Interactive Group
LLC |
Educational-Lab Parts/Supplies |
3/4/2021 |
24.67 |
|
|
| Science Interactive Group
LLC |
Freight Delivery |
3/4/2021 |
14.95 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
3/2/2021 |
3,184.40 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
3/2/2021 |
5,027.00 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
3/11/2021 |
18.00 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
1,620.00 |
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
3/11/2021 |
435.00 |
|
|
| Sentry Custom Security
Inc |
Freight Delivery |
3/25/2021 |
25.00 |
|
|
| Sentry Custom Security
Inc |
Office Supplies |
3/25/2021 |
213.00 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
3/9/2021 |
195.85 |
|
|
| Shars Tools Company |
Freight Delivery |
3/9/2021 |
27.99 |
|
|
| Shars Tools Company |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
134.29 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
3/9/2021 |
2,472.29 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
3/23/2021 |
983.55 |
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
3/30/2021 |
630.00 |
|
|
| Siemens Medical Solutions
USA Inc |
M&R Furnish & Equipment |
3/30/2021 |
2,155.97 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
3/9/2021 |
1,380.00 |
|
|
| Singer Professional
Sewing Ctr |
M&R Furnish & Equipment |
3/30/2021 |
107.95 |
|
|
| Siteimprove Inc |
Data Hosting Services |
3/11/2021 |
14,965.37 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
3/11/2021 |
992.59 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
3/11/2021 |
7,146.97 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
3/11/2021 |
5,580.00 |
|
|
| Society for Human
Resource Management |
Membership Dues |
3/25/2021 |
219.00 |
|
|
| Society for Human
Resource Management |
Registration Fees |
3/11/2021 |
413.00 |
|
|
| Society for Human
Resource Management |
Registration Fees |
3/23/2021 |
15.00 |
|
|
| Society for Human
Resource Management |
Registration Fees |
3/30/2021 |
29.00 |
|
|
| Solis Samuel |
Travel-Mileage |
3/11/2021 |
197.12 |
|
|
| South Texas Area
Recruitment Network |
Membership Dues |
3/30/2021 |
25.00 |
|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
3/25/2021 |
275.87 |
|
|
| South Texas Manufacturers
Assn |
Membership Dues |
3/2/2021 |
500.00 |
|
|
| Sprout Social Inc |
M&R Software and License Renewals |
3/30/2021 |
14,964.00 |
|
|
| Starr County Appraisal
Dist |
Appraisal Fees |
3/11/2021 |
32,761.20 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
3/4/2021 |
2,082.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
3/4/2021 |
160.23 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
3/9/2021 |
160.23 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
3/30/2021 |
160.23 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
3/2/2021 |
44.10 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
3/30/2021 |
180.08 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
3/25/2021 |
6,415.90 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/2/2021 |
1,270.61 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/9/2021 |
1,132.44 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/11/2021 |
366.97 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/23/2021 |
329.93 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
3/30/2021 |
351.48 |
|
|
| Surgent CFO Resources
LLC |
Registration Fees |
3/23/2021 |
49.99 |
|
|
| SurveyMonkey Inc |
M&R Software and License Renewals |
3/23/2021 |
384.00 |
|
|
| Sweetwater Sound Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
499.00 |
|
|
| Sysco Central Texas |
Consumables |
3/25/2021 |
318.30 |
|
|
| Sysco Central Texas |
Consumables |
3/30/2021 |
237.75 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
3/25/2021 |
1,138.58 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
3/30/2021 |
1,831.87 |
|
|
| TJM Promos Inc |
Deposits Held for Other-Outflow |
3/30/2021 |
963.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/4/2021 |
5,533.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/25/2021 |
16,002.12 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
3/30/2021 |
16,702.12 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
3/29/2021 |
5,400.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
3/29/2021 |
5,185.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
3/29/2021 |
14,924.22 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
3/29/2021 |
7,541.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
3/29/2021 |
425.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
3/29/2021 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
3/29/2021 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
3/29/2021 |
2,000.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
3/29/2021 |
5,016.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
3/29/2021 |
1,950.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
3/29/2021 |
4,050.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
3/11/2021 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
3/29/2021 |
14,396.28 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
3/29/2021 |
13,373.01 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
3/29/2021 |
26,963.09 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
3/29/2021 |
3,109.96 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
3/29/2021 |
1,631.04 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
3/29/2021 |
2,605.97 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
3/29/2021 |
2,013.60 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
3/29/2021 |
14,118.86 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
3/29/2021 |
6,322.39 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
3/29/2021 |
12,273.99 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
3/29/2021 |
12,854.49 |
|
|
| Teach for America
Inc |
Sponsorships |
3/30/2021 |
1,000.00 |
|
|
| Technical Laboratory
Systems Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
3/11/2021 |
45,158.00 |
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
3/25/2021 |
613.20 |
|
|
| Technical Laboratory
Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
3/25/2021 |
9,810.00 |
|
|
| Technical Laboratory
Systems Inc |
License Fees |
3/11/2021 |
2,904.00 |
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
3/30/2021 |
4,050.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Computer Equip $0 - $999.99 |
3/25/2021 |
3,720.00 |
|
|
| Technical Laboratory
Systems Inc |
Non Inv Software License $0-$999.99 |
3/4/2021 |
4,700.00 |
|
|
| Technical Laboratory
Systems Inc |
Purchased Contracted Services-Oper |
3/25/2021 |
2,250.00 |
|
|
| Teleflex LLC |
Educational-Lab Parts/Supplies |
3/30/2021 |
1,050.00 |
|
|
| Teleflex LLC |
Freight Delivery |
3/30/2021 |
12.40 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
3/9/2021 |
1,589.00 |
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
3/9/2021 |
430.49 |
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
212.06 |
|
|
| Tellus Equipment
Solutions LLC |
M&R Vehicles |
3/9/2021 |
1,049.70 |
|
|
| Tellus Equipment
Solutions LLC |
M&R Vehicles |
3/25/2021 |
589.70 |
|
|
| Tellus Equipment
Solutions LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
246.76 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
3/4/2021 |
3,675.12 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
3/11/2021 |
2,371.32 |
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
3/25/2021 |
9,300.00 |
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
3/25/2021 |
5,499.39 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
3/4/2021 |
900.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
3/25/2021 |
600.00 |
|
|
| Texas Assn of Community
College Student |
Registration Fees |
3/23/2021 |
95.00 |
|
|
| Texas Assn of School
Boards Risk |
Membership Dues |
3/4/2021 |
500.00 |
|
|
| Texas Association of
Museums |
License Fees |
3/25/2021 |
200.00 |
|
|
| Texas Association of
Museums |
Membership Dues |
3/4/2021 |
125.00 |
|
|
| Texas Association of
School Boards Inc |
Subscriptions |
3/30/2021 |
2,500.00 |
|
|
| Texas Commission on Fire
Protection |
Educational-Testing & Graduation |
3/11/2021 |
112.20 |
|
|
| Texas Commission on Fire
Protection |
Membership Dues |
3/25/2021 |
85.00 |
|
|
| Texas Commission on Fire
Protection |
Other Fees & Charges |
3/25/2021 |
595.00 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
3/11/2021 |
23.12 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
3/4/2021 |
66.50 |
|
|
| Texas Department of
Public Safety |
Legal Services |
3/30/2021 |
134.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
3/25/2021 |
155.55 |
|
|
| Texas Library
Association |
Registration Fees |
3/25/2021 |
812.00 |
|
|
| Texas Police Assn |
Membership Dues |
3/25/2021 |
30.00 |
|
|
| Texas Society of
Certified Public Accountants |
Registration Fees |
3/23/2021 |
85.00 |
|
|
| Texas Society of
Certified Public Accountants |
Registration Fees |
3/30/2021 |
139.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
3/4/2021 |
2,556.00 |
|
|
| The American Society of
Mechanical Engineers |
Books & Reference Materials |
3/4/2021 |
580.00 |
|
|
| The American Society of
Mechanical Engineers |
Freight Delivery |
3/4/2021 |
30.50 |
|
|
| The Childrens
College |
Child Care Services |
3/30/2021 |
198.00 |
|
|
| The NCHERM Group LLC |
Consultant Services |
3/4/2021 |
27,500.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
473.19 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
2,482.73 |
|
|
| The Sherwin Williams
Co |
Uniforms |
3/11/2021 |
69.68 |
|
|
| The Sign Depot |
Educational-Testing & Graduation |
3/11/2021 |
9,900.00 |
|
|
| The University of Texas
at Austin |
Registration Fees |
3/25/2021 |
898.00 |
|
|
| The University of Texas
at Austin |
Registration Fees |
3/30/2021 |
449.00 |
|
|
| TherapyEd Ltd |
Deposits Held for Other-Outflow |
3/4/2021 |
980.00 |
|
|
| Thompson Heather |
Travel-Mileage |
3/11/2021 |
38.08 |
|
|
| Thompson Information
Services |
Freight Delivery |
3/30/2021 |
15.00 |
|
|
| Thompson Information
Services |
Subscriptions |
3/30/2021 |
499.00 |
|
|
| Torres Ruben |
Travel-Mileage |
3/4/2021 |
133.84 |
|
|
| Torres Ruben |
Travel-Mileage |
3/25/2021 |
250.32 |
|
|
| Trane |
Freight Delivery |
3/30/2021 |
12.00 |
|
|
| Trane |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
44.51 |
|
|
| Trane |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
262.51 |
|
|
| Trellis Company |
TGSL Student Loans |
3/29/2021 |
958.00 |
|
|
| Trevino Edith |
Honorariums |
3/11/2021 |
6,000.00 |
|
|
| Trevino Edith |
Honorariums |
3/25/2021 |
1,500.00 |
|
|
| Trevino Lorenna |
Travel-Mileage |
3/30/2021 |
535.45 |
|
|
| Triangle Engineering
Inc |
Educational-Lab Parts/Supplies |
3/30/2021 |
8,283.70 |
|
|
| Triangle Engineering
Inc |
Freight Delivery |
3/30/2021 |
1,105.00 |
|
|
| TruTech Tools Ltd |
Inv Furn & Equip $1,000 - $4,999.99 |
3/4/2021 |
13,314.96 |
|
|
| TxDLA Inc |
Registration Fees |
3/23/2021 |
235.00 |
|
|
| US Bank Voyager Fleet
Systems |
Fuels & Lubricants |
3/29/2021 |
8,646.55 |
|
|
| US Copyright Office |
Other Fees & Charges |
3/30/2021 |
6.00 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
3/4/2021 |
2,778.00 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
3/11/2021 |
22.00 |
|
|
| Uline Inc |
Freight Delivery |
3/9/2021 |
18.33 |
|
|
| Uline Inc |
Office Supplies |
3/9/2021 |
236.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/9/2021 |
32.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/11/2021 |
14.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/23/2021 |
14.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
3/30/2021 |
18.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/9/2021 |
1,459.16 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/11/2021 |
453.66 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/23/2021 |
619.76 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
3/30/2021 |
583.81 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
3/30/2021 |
2,291.32 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
3/30/2021 |
10.70 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
3/30/2021 |
5,662.00 |
|
|
| United States Postal
Service |
Postage |
3/25/2021 |
9,500.00 |
|
|
| United Volleyball Supply
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
3/30/2021 |
7,689.17 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
3/29/2021 |
2,371.66 |
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
3/9/2021 |
48.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
3/11/2021 |
2,712.08 |
|
|
| VTX Communications
LLC |
Rent Equipment |
3/4/2021 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
3/4/2021 |
1,500.00 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
3/4/2021 |
181.66 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
3/25/2021 |
2,349.96 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
1,598.40 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
96.65 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
2,506.40 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
907.94 |
|
|
| Vasquez Eric |
Travel-Mileage |
3/4/2021 |
66.08 |
|
|
| Vega Mathew |
Travel-Mileage |
3/11/2021 |
125.22 |
|
|
| Vela Eutiquio |
Travel-Mileage |
3/11/2021 |
195.55 |
|
|
| Velasquez Marco |
Travel-Mileage |
3/11/2021 |
90.38 |
|
|
| Verizon Wireless |
Non Inv Furni & Equip $0 - $999.99 |
3/23/2021 |
29.99 |
|
|
| Verizon Wireless |
Telecom Rental |
3/4/2021 |
247.00 |
|
|
| Verizon Wireless |
Telecom Rental |
3/11/2021 |
383.62 |
|
|
| Verizon Wireless |
Telecom Rental |
3/23/2021 |
55.72 |
|
|
| Verizon Wireless |
Telecom Rental |
3/25/2021 |
3,412.36 |
|
|
| Verizon Wireless |
Telecom Rental |
3/30/2021 |
247.00 |
|
|
| Villagran Rosendo |
Travel-Mileage |
3/4/2021 |
49.28 |
|
|
| Villagran Rosendo |
Travel-Mileage |
3/25/2021 |
49.28 |
|
|
| Visual Live 3D LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
3/30/2021 |
53,400.00 |
|
|
| WW Grainger Inc |
Consumables |
3/9/2021 |
30.00 |
|
|
| WW Grainger Inc |
Consumables |
3/11/2021 |
0.66 |
|
|
| WW Grainger Inc |
Consumables |
3/23/2021 |
980.10 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
3/9/2021 |
69.90 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/2/2021 |
5.72 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/4/2021 |
35.44 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/9/2021 |
2,186.17 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/11/2021 |
442.99 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/23/2021 |
163.52 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/25/2021 |
496.89 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
3/30/2021 |
161.64 |
|
|
| WW Grainger Inc |
M&R Furnish & Equipment |
3/2/2021 |
3,620.73 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/2/2021 |
261.93 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/9/2021 |
1,358.02 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
(153.49) |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
760.69 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
3/30/2021 |
365.72 |
|
|
| WW Grainger Inc |
Uniforms |
3/9/2021 |
122.41 |
|
|
| Wade Richard |
Travel-Incidental |
3/25/2021 |
36.00 |
|
|
| Wal Mart |
Computer Supplies |
3/4/2021 |
8.01 |
|
|
| Wal Mart |
Consumables |
3/4/2021 |
77.34 |
|
|
| Wal Mart |
Consumables |
3/11/2021 |
417.81 |
|
|
| Wal Mart |
Consumables |
3/25/2021 |
269.49 |
|
|
| Wal Mart |
Consumables |
3/30/2021 |
45.76 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/4/2021 |
470.90 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/11/2021 |
56.40 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
3/25/2021 |
117.39 |
|
|
| Wal Mart |
Educational-Food Purchases |
3/11/2021 |
5.55 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/4/2021 |
32.94 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/11/2021 |
752.37 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/25/2021 |
525.06 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
3/30/2021 |
26.74 |
|
|
| Wal Mart |
Food Purchased |
3/4/2021 |
42.67 |
|
|
| Wal Mart |
Food Purchased |
3/11/2021 |
20.94 |
|
|
| Wal Mart |
Food Purchased |
3/30/2021 |
70.80 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
3/4/2021 |
131.01 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
3/11/2021 |
44.91 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
3/25/2021 |
206.86 |
|
|
| Wal Mart |
Office Supplies |
3/4/2021 |
55.36 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
3/23/2021 |
236.15 |
|
|
| Waukesha Pearce
Industries LLC |
M&R Buildings/Improvements |
3/9/2021 |
2,800.80 |
|
|
| Wendell Davis &
Associates |
Purchased Contracted Services-Oper |
3/9/2021 |
2,500.00 |
|
|
| Winner's World |
Repro & Print Services |
3/4/2021 |
65.00 |
|
|
| World Class Training |
Purchased Contracted Services-Oper |
3/25/2021 |
1,500.00 |
|
|
| WorldPoint ECC |
Books & Reference Materials |
3/30/2021 |
480.48 |
|
|
| WorldPoint ECC |
Freight Delivery |
3/30/2021 |
14.15 |
|
|
| Xerox Corporation |
Rent Copiers |
3/4/2021 |
3,962.61 |
|
|
| Xerox Corporation |
Rent Copiers |
3/11/2021 |
1,744.05 |
|
|
| Xerox Corporation |
Rent Copiers |
3/25/2021 |
4,619.85 |
|
|
| Xerox Corporation |
Rent Copiers |
3/30/2021 |
933.05 |
|
|
| Xerox Corporation |
Rent Equipment |
3/11/2021 |
285.00 |
|
|
| Ybarra Jose |
Travel-Mileage |
3/25/2021 |
500.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,582,199.97 |
|
|
|
|
Voids |
158,659.79 |
|
|
|
|
|
2,740,859.76 |
Total Accounts Payable |
|
|
|
1,027,899.94 |
Total Student Refunds |
|
|
|
|
5,456,157.95 |
Total Net Payroll |
|
|
|
|
9,224,917.65 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|