| South Texas College |
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| Check Register |
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| For Period
04/01/2021 To 04/30/2021 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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| 1st FP McAllen LLC |
M&R Buildings/Improvements |
4/8/2021 |
1,996.27 |
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| 1st FP McAllen LLC |
M&R Buildings/Improvements |
4/22/2021 |
1,576.49 |
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| 360training.com Inc |
Registration Fees |
4/27/2021 |
64.00 |
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| A Fast Delivery |
Purchased Contracted Services-Oper |
4/8/2021 |
145.75
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| A Fast Delivery |
Purchased Contracted Services-Oper |
4/22/2021 |
145.75
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| ACCO Brands USA LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
4,093.85 |
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| ADI |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
157.98
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| ADI |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
1,621.72 |
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| ADI |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
672.03
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| ADT Commercial LLC |
Security Services |
4/27/2021 |
57.24 |
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| AIM Media Texas |
Subscriptions |
4/13/2021 |
83.88 |
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| AMP Personnel Services
LLC |
Temporary Services |
4/8/2021 |
2,828.54 |
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| AMP Personnel Services
LLC |
Temporary Services |
4/15/2021 |
1,002.00 |
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| AMP Personnel Services
LLC |
Temporary Services |
4/22/2021 |
976.84
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| AMP Personnel Services
LLC |
Temporary Services |
4/29/2021 |
1,792.48 |
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| AT&T Mobility
LLC |
Telecom Rental |
4/29/2021 |
12,579.58 |
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| AVI SPL LLC |
Freight Delivery |
4/29/2021 |
210.00
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| AVI SPL LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/29/2021 |
4,290.12 |
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| Academic Impressions |
Registration Fees |
4/22/2021 |
2,795.00 |
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| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
4/8/2021 |
1,625.00 |
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| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
218.49
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| Advance Publishing
LLC |
Advertising Services |
4/8/2021 |
234.00
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| Advance Publishing
LLC |
Advertising Services |
4/29/2021 |
760.50
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| Aguilar Christina |
Travel-Mileage |
4/22/2021 |
224.45
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| Aguilar Christina |
Travel-Mileage |
4/29/2021 |
116.70
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| Airgas USA LLC |
Educational-Lab Parts/Supplies |
4/20/2021 |
1,168.46 |
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| Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2021 |
2,173.50 |
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| Alamo Distribution
LLC |
Spnsr Book Supply & Misc Exp-Local |
4/22/2021 |
242.00
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| Alamo Iron Works |
Educational-Lab Parts/Supplies |
4/6/2021 |
2,045.20 |
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| Alamo Iron Works |
Educational-Lab Parts/Supplies |
4/15/2021 |
1,886.28 |
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| Alamo Iron Works |
Educational-Lab Parts/Supplies |
4/27/2021 |
3,799.11 |
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| Alamo Iron Works |
Freight Delivery |
4/6/2021 |
25.00 |
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| Alamo Iron Works |
Freight Delivery |
4/15/2021 |
25.00 |
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| Alamo Iron Works |
Freight Delivery |
4/27/2021 |
50.00 |
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| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
5,627.24 |
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| Alamo Iron Works |
Purchased Contracted Services-Oper |
4/6/2021 |
36.00 |
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| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
4/20/2021 |
1,295.72 |
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| AliMed Inc |
Educational-Classroom Part/Supplies |
4/8/2021 |
393.33
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| AliMed Inc |
Educational-Lab Parts/Supplies |
4/15/2021 |
155.53
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| AliMed Inc |
Freight Delivery |
4/8/2021 |
33.99 |
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| Allegro Medical |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
449.85
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| Allied 100 LLC |
Books & Reference Materials |
4/6/2021 |
1,248.00 |
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| Allied 100 LLC |
Consumables |
4/6/2021 |
85.75 |
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| Allied 100 LLC |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
252.38
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| Allied 100 LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
1,073.10 |
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| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
2,923.20 |
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| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
832.68
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| Alvarez Cristina |
Travel-Mileage |
4/15/2021 |
114.80
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| American Alliance of
Museums |
Membership Dues |
4/8/2021 |
165.00
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| American Alliance of
Museums |
Registration Fees |
4/8/2021 |
235.00
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| American Assn of
Community Colleges |
Registration Fees |
4/20/2021 |
150.00
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| American Counseling
Association |
Membership Dues |
4/29/2021 |
80.00 |
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| American Databank
LLC |
Spnsr Book Supply & Misc Exp-Local |
4/20/2021 |
440.00
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| American Databank
LLC |
Spnsr Book Supply & Misc Exp-Local |
4/29/2021 |
1,320.00 |
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| American Health Info Mgmt
Assn |
Membership Dues |
4/29/2021 |
320.00
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| American Library
Assn |
Registration Fees |
4/22/2021 |
179.00
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| American Physical Therapy
Assn |
Membership Dues |
4/29/2021 |
1,448.00 |
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| American Psychiatric
Association |
Subscriptions |
4/15/2021 |
5,775.00 |
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| American Welding Society
Inc |
Other Fees & Charges |
4/20/2021 |
650.00
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| American Welding Society
Inc |
Registration Fees |
4/7/2021 |
4,350.00 |
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| Amigo Power
Equipment |
M&R Vehicles |
4/22/2021 |
178.85
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| Amigos Library
Services |
Subscriptions |
4/13/2021 |
8,100.00 |
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| Amigos Library
Services |
Subscriptions |
4/27/2021 |
474.15
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| Anciso Gloria |
Travel-Mileage |
4/8/2021 |
71.12 |
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| Andrade Artemio |
Travel-Mileage |
4/22/2021 |
212.35
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| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
4/15/2021 |
1,828.00 |
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| Apple Inc |
M&R Computer Equipment |
4/15/2021 |
149.00
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| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
320.00
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| Arteaga Claudia |
Travel-Mileage |
4/15/2021 |
61.04 |
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| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
4/27/2021 |
225.00
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| Assn of Governing Boards
of Univ & Colleges |
Books & Reference Materials |
4/15/2021 |
76.00 |
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| Assn of Governing Boards
of Univ & Colleges |
Freight Delivery |
4/15/2021 |
25.00 |
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| Association of Community
College Trustees |
Purchased Contracted Services-Oper |
4/8/2021 |
22,500.00 |
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| Atlantic Training
LLC |
Books & Reference Materials |
4/8/2021 |
1,975.00 |
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| Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/8/2021 |
14,774.50 |
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| Audio Visual Aids |
Freight Delivery |
4/8/2021 |
3,460.97 |
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| Audio Visual Aids |
Freight Delivery |
4/15/2021 |
68.00 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
34,811.27 |
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| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
504.00
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| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
4/8/2021 |
181,624.98 |
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| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
4/15/2021 |
27,054.00 |
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| Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
4/8/2021 |
3,131.58 |
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| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
55,778.71 |
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| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
1,749.00 |
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| Audio Visual Aids |
Purchased Contracted Services-Oper |
4/8/2021 |
53,352.64 |
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| Authentic
Promotions.com |
Promo Items |
4/15/2021 |
1,114.50 |
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| B&H Foto &
Electronics Corp |
Cap FMVOE-Computer Equip >$4,999.99 |
4/22/2021 |
879.00
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| B&H Foto &
Electronics Corp |
Computer Supplies |
4/8/2021 |
86.02 |
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| B&H Foto &
Electronics Corp |
Freight Delivery |
4/8/2021 |
174.65
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| B&H Foto &
Electronics Corp |
Freight Delivery |
4/15/2021 |
25.67 |
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| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
172.93
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| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
89.95 |
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| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
229.46
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| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
4/15/2021 |
1,461.26 |
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| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
1,212.57 |
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| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
4/8/2021 |
1,862.12 |
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| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
4/15/2021 |
278.59
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| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
4/22/2021 |
3,091.01 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
3,103.83 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
308.30
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
1,212.82 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
1,890.15 |
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| B&H Foto &
Electronics Corp |
Office Supplies |
4/8/2021 |
165.96
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| B&H Foto &
Electronics Corp |
Office Supplies |
4/22/2021 |
570.24
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| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
4/8/2021 |
241.83
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| BEAM Professionals |
Constr Architect/Engineering Svcs |
4/29/2021 |
1,974.00 |
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| BWE II LLC |
M&R Vehicles |
4/27/2021 |
96.00 |
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| Baker Distributing
Company LLC |
Educational-Lab Parts/Supplies |
4/27/2021 |
319.12
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| Baker Distributing
Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/27/2021 |
946.72
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| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
4/22/2021 |
2,926.08 |
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| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
4/15/2021 |
972.00
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| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
4/22/2021 |
2,708.95 |
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| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
4/29/2021 |
86.65 |
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| Baton Rouge Marriott |
Travel Out-of-State Hotel |
4/22/2021 |
368.72
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| Bell Jonathan |
Travel-Mileage |
4/22/2021 |
33.38 |
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| Bentley Systems Inc |
M&R Software and License Renewals |
4/15/2021 |
1,000.00 |
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| Best Buy Business
Advantage Account |
Computer Supplies |
4/15/2021 |
179.97
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| Best Buy Business
Advantage Account |
M&R Computer Equipment |
4/15/2021 |
185.91
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| Best Buy Business
Advantage Account |
Non Inv Computer Equip $0 - $999.99 |
4/15/2021 |
1,109.91 |
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| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
29.97 |
|
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|
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| Best Little Warehouse in
Texas |
Rent Storage |
4/27/2021 |
2,460.00 |
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|
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| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
17.99 |
|
|
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|
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| Bicycle World RGV |
Uniforms |
4/8/2021 |
120.00
|
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|
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| Big John Site Serves |
Other Fees & Charges |
4/8/2021 |
40.00 |
|
|
|
|
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| Big John Site Serves |
Rent Equipment |
4/8/2021 |
200.00
|
|
|
|
|
|
| Billings Janelle |
Deposits Held for Other-Outflow |
4/22/2021 |
303.00
|
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
4/29/2021 |
940.00
|
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
4/8/2021 |
125.15
|
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
4/29/2021 |
15.00 |
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/8/2021 |
2,499.00 |
|
|
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
4/29/2021 |
50.95 |
|
|
|
|
|
| Boggus Motor Sales II
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
295.98
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
241.10
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
772.28
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
975.00
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
1,124.06 |
|
|
|
|
|
| Bray Sales Texas |
Freight Delivery |
4/6/2021 |
43.20 |
|
|
|
|
|
| Bray Sales Texas |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
70.00 |
|
|
|
|
|
| Bray Sales Texas |
M&R Furnish & Equipment |
4/6/2021 |
2,354.00 |
|
|
|
|
|
| BridgeNet Communications
LLC |
Constr Buildings |
4/29/2021 |
2,136.41 |
|
|
|
|
|
| BridgeNet Communications
LLC |
Construction Other Expense |
4/29/2021 |
175.00
|
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
1,250.00 |
|
|
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
4/27/2021 |
4,616.04 |
|
|
|
|
|
| Brighter Future Learning
Ctr |
Child Care Services |
4/8/2021 |
198.00
|
|
|
|
|
|
| Brighter Future Learning
Ctr |
Child Care Services |
4/15/2021 |
252.00
|
|
|
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
4/8/2021 |
257.19
|
|
|
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
4/13/2021 |
299.67
|
|
|
|
|
|
| Brustein & Manasevit
PLLC |
Registration Fees |
4/6/2021 |
550.00
|
|
|
|
|
|
| Brustein & Manasevit
PLLC |
Registration Fees |
4/29/2021 |
275.00
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
4/6/2021 |
137.21
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
4/20/2021 |
1,661.29 |
|
|
|
|
|
| Builders FirstSource
Inc |
Freight Delivery |
4/8/2021 |
15.00 |
|
|
|
|
|
| Builders FirstSource
Inc |
Freight Delivery |
4/20/2021 |
15.00 |
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
381.78
|
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
4/20/2021 |
305.89
|
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
4/27/2021 |
80.70 |
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
558.01
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
4/15/2021 |
24.48 |
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
4/22/2021 |
115.05
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
4/29/2021 |
74.15 |
|
|
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
357.98
|
|
|
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
255.00
|
|
|
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
275.66
|
|
|
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
283.70
|
|
|
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
543.04
|
|
|
|
|
|
| CAE Healthcare Inc |
M&R Furnish & Equipment |
4/8/2021 |
10,101.50 |
|
|
|
|
|
| CDW Government |
Computer Supplies |
4/15/2021 |
68.07 |
|
|
|
|
|
| CDW Government |
Computer Supplies |
4/22/2021 |
2,186.00 |
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
4/15/2021 |
2,361.69 |
|
|
|
|
|
| COSUGI |
Registration Fees |
4/20/2021 |
750.00
|
|
|
|
|
|
| CPR Services |
License Fees |
4/29/2021 |
4,400.00 |
|
|
|
|
|
| CPR Services |
Spnsr Book Supply & Misc Exp-Local |
4/22/2021 |
220.00
|
|
|
|
|
|
| CRC |
Computer Supplies |
4/8/2021 |
342.00
|
|
|
|
|
|
| CRC |
Computer Supplies |
4/15/2021 |
4,844.00 |
|
|
|
|
|
| CRC |
Computer Supplies |
4/22/2021 |
890.00
|
|
|
|
|
|
| CRC |
M&R Computer Equipment |
4/22/2021 |
1,141.00 |
|
|
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
4/22/2021 |
3,981.00 |
|
|
|
|
|
| Campos Jesus |
Travel-Mileage |
4/8/2021 |
49.28 |
|
|
|
|
|
| Campos Jesus |
Travel-Mileage |
4/15/2021 |
19.04 |
|
|
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
4/13/2021 |
1,760.15 |
|
|
|
|
|
| Carahsoft Technology
Corp |
M&R Software and License Renewals |
4/29/2021 |
12,905.00 |
|
|
|
|
|
| Carolina Biological
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
4/13/2021 |
2,166.00 |
|
|
|
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/13/2021 |
1,389.86 |
|
|
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
4/8/2021 |
197,277.22 |
|
|
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
4/29/2021 |
167,416.12 |
|
|
|
|
|
| Cavazos Hector |
Travel Advance |
4/29/2021 |
97.60 |
|
|
|
|
|
| Cazares David |
Travel-Mileage |
4/15/2021 |
49.28 |
|
|
|
|
|
| Central Fence &
Supply LTD |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
201.92
|
|
|
|
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
6.04 |
|
|
|
|
|
| Central Texas
College |
Other Fees & Charges |
4/27/2021 |
45.00 |
|
|
|
|
|
| Certiport Inc |
Books & Reference Materials |
4/15/2021 |
109.00
|
|
|
|
|
|
| Certiport Inc |
Freight Delivery |
4/15/2021 |
10.00 |
|
|
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
4/22/2021 |
1,240.79 |
|
|
|
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
393.12
|
|
|
|
|
|
| Chemglass Life Sciences
LLC |
Educational-Lab Parts/Supplies |
4/13/2021 |
196.56
|
|
|
|
|
|
| Chemglass Life Sciences
LLC |
Freight Delivery |
4/8/2021 |
29.48 |
|
|
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
4/28/2021 |
5,892.09 |
|
|
|
|
|
| City of Irving |
Cap Library Books/Audio/Visual |
4/22/2021 |
72.99 |
|
|
|
|
|
| City of McAllen |
Deposits Held for Other-Outflow |
4/15/2021 |
57.00 |
|
|
|
|
|
| City of McAllen |
Rent Facilities |
4/22/2021 |
5,000.00 |
|
|
|
|
|
| City of McAllen |
Rent Facilities |
4/22/2021 |
8,379.00 |
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
4/8/2021 |
6,209.98 |
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
4/15/2021 |
15,864.59 |
|
|
|
|
|
| City of Mission |
Rent Facilities |
4/8/2021 |
2,177.00 |
|
|
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
4/27/2021 |
941.75
|
|
|
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
4/8/2021 |
1,813.73 |
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/8/2021 |
475.33
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/15/2021 |
7,360.80 |
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
4/29/2021 |
648.00
|
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
4/8/2021 |
20.00 |
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
4/20/2021 |
16.00 |
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Freight Delivery |
4/22/2021 |
18.00 |
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
410.00
|
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Hardware/Materials/Parts/Supplies |
4/20/2021 |
364.28
|
|
|
|
|
|
| Coast Biomedical
Equipment LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
790.00
|
|
|
|
|
|
| College Reading And
Learning Assn |
Other Fees & Charges |
4/6/2021 |
950.00
|
|
|
|
|
|
| College Transition
Publishing |
M&R Software and License Renewals |
4/22/2021 |
1,250.00 |
|
|
|
|
|
| Committee on
Accreditation of Educational Programs for the |
Registration Fees |
4/22/2021 |
875.00
|
|
|
|
|
|
| CompTIA Learning LLC |
License Fees |
4/29/2021 |
199.00
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
4/15/2021 |
4,025.31 |
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
4/8/2021 |
970.56
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
4/29/2021 |
92.09 |
|
|
|
|
|
| Cone Instruments LLC |
Educational-Lab Parts/Supplies |
4/29/2021 |
388.00
|
|
|
|
|
|
| Cone Instruments LLC |
Freight Delivery |
4/29/2021 |
25.74 |
|
|
|
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
4/27/2021 |
250.00
|
|
|
|
|
|
| Copy Zone |
Educational-Testing & Graduation |
4/27/2021 |
359.55
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
4/13/2021 |
413.38
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
4/15/2021 |
177.12
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
4/22/2021 |
4,210.10 |
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
4/27/2021 |
541.14
|
|
|
|
|
|
| Cortez Daniel |
Travel Advance |
4/8/2021 |
105.60
|
|
|
|
|
|
| Council for Advancement
and Support of Education |
Registration Fees |
4/13/2021 |
500.00
|
|
|
|
|
|
| Courtyard Dallas Downtown
Reunion District |
Travel In-State Hotel |
4/13/2021 |
1,169.82 |
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
4/8/2021 |
2.63 |
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
46.80 |
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
100.62
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
1,350.60 |
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
1,462.17 |
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
345.00
|
|
|
|
|
|
| Crisis Prevention
Institute Inc |
Membership Dues |
4/6/2021 |
300.00
|
|
|
|
|
|
| Crisis Prevention
Institute Inc |
Penalties & Fines |
4/13/2021 |
35.00 |
|
|
|
|
|
| Cuellar Rosa |
Travel-Mileage |
4/8/2021 |
245.84
|
|
|
|
|
|
| Cuello Cristobal |
Travel Advance |
4/8/2021 |
105.60
|
|
|
|
|
|
| Cuestas Juan |
Performance Apparel |
4/8/2021 |
5,600.00 |
|
|
|
|
|
| D&G Custom
Cabinets |
Inv Furn & Equip $1,000 - $4,999.99 |
4/29/2021 |
1,000.00 |
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
820.00
|
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
1,280.00 |
|
|
|
|
|
| Dahill |
Rent Copiers |
4/6/2021 |
5,771.66 |
|
|
|
|
|
| Dahill |
Rent Copiers |
4/8/2021 |
2,650.51 |
|
|
|
|
|
| Dahill |
Rent Copiers |
4/13/2021 |
660.71
|
|
|
|
|
|
| Dahill |
Rent Copiers |
4/15/2021 |
769.28
|
|
|
|
|
|
| Dahill |
Rent Copiers |
4/22/2021 |
1,112.38 |
|
|
|
|
|
| Dahill |
Rent Copiers |
4/27/2021 |
246.54
|
|
|
|
|
|
| Dahill |
Rent Copiers |
4/29/2021 |
157.74
|
|
|
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
325.75
|
|
|
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
922.32
|
|
|
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
921.19
|
|
|
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
614.12
|
|
|
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
4/8/2021 |
55.00 |
|
|
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
4/22/2021 |
205.00
|
|
|
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
4/8/2021 |
134.99
|
|
|
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
4/15/2021 |
75.00 |
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
142.10
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
45.14 |
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
4/13/2021 |
1,655.20 |
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
259.09
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
4/8/2021 |
2,057.63 |
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
4/15/2021 |
1,113.31 |
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
4/29/2021 |
3,955.40 |
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/8/2021 |
155.96
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/15/2021 |
225.83
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/22/2021 |
5,308.58 |
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
4/29/2021 |
8,306.78 |
|
|
|
|
|
| Delta Specialty Signs
& Supplies |
Freight Delivery |
4/8/2021 |
25.00 |
|
|
|
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
2,662.75 |
|
|
|
|
|
| Demco Inc |
Office Supplies |
4/27/2021 |
249.59
|
|
|
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
4/29/2021 |
51.20 |
|
|
|
|
|
| Department of Information
Resources |
Phone Service |
4/29/2021 |
119.44
|
|
|
|
|
|
| Department of Information
Resources |
Telecom Rental |
4/29/2021 |
8,400.00 |
|
|
|
|
|
| DexYP |
Advertising Services |
4/22/2021 |
138.00
|
|
|
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
4/6/2021 |
657.00
|
|
|
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
4/13/2021 |
47.95 |
|
|
|
|
|
| DigiCert Inc |
Other Fees & Charges |
4/13/2021 |
1,635.20 |
|
|
|
|
|
| Discount School
Supply |
Consumables |
4/27/2021 |
2,394.94 |
|
|
|
|
|
| Discount School
Supply |
Educational-Classroom Part/Supplies |
4/27/2021 |
2,937.75 |
|
|
|
|
|
| Discount School
Supply |
Freight Delivery |
4/27/2021 |
694.83
|
|
|
|
|
|
| Discount School
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/27/2021 |
8,794.97 |
|
|
|
|
|
| Doctors Hospital at
Renaissance LTD |
Grant Sub-Contracts |
4/15/2021 |
1,471.57 |
|
|
|
|
|
| Dominguez Miguel |
Travel-Mileage |
4/29/2021 |
37.87 |
|
|
|
|
|
| Doody Enterprises
Inc |
Subscriptions |
4/27/2021 |
60.00 |
|
|
|
|
|
| Door Control
Services |
M&R Buildings/Improvements |
4/13/2021 |
2,583.00 |
|
|
|
|
|
| Dr Rosalinda Mercado
Garza Educational Services LLC |
Purchased Contracted Services-Oper |
4/29/2021 |
3,000.00 |
|
|
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
110.00
|
|
|
|
|
|
| E I Fire & Safety
Inc |
M&R Buildings/Improvements |
4/27/2021 |
1,800.00 |
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
4/22/2021 |
322.53
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
4/6/2021 |
11,515.99 |
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
4/15/2021 |
1,848.69 |
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
4/20/2021 |
2,696.76 |
|
|
|
|
|
| EBSCO Information
Services |
Subscriptions |
4/27/2021 |
6,859.60 |
|
|
|
|
|
| EMSI |
Inv Software Licen $1,000-$4,999.99 |
4/8/2021 |
22,500.00 |
|
|
|
|
|
| ESP Ultrasound LLC |
Registration Fees |
4/8/2021 |
550.00
|
|
|
|
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
4/15/2021 |
439.60
|
|
|
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
4/22/2021 |
322.39
|
|
|
|
|
|
| Eckerd College |
Books & Reference Materials |
4/27/2021 |
170.00
|
|
|
|
|
|
| Eckerd College |
Freight Delivery |
4/27/2021 |
28.50 |
|
|
|
|
|
| Eckerd College |
Non Inv Software License $0-$999.99 |
4/27/2021 |
400.00
|
|
|
|
|
|
| EdAssist |
Due to 3rd Parties |
4/22/2021 |
90.00 |
|
|
|
|
|
| Educational Testing
Service |
Educational-Testing & Graduation |
4/20/2021 |
225.00
|
|
|
|
|
|
| Educational Testing
Service |
Other Fees & Charges |
4/20/2021 |
22.50 |
|
|
|
|
|
| El Shaddai International
Christian Center |
Child Care Services |
4/22/2021 |
252.00
|
|
|
|
|
|
| Ellucian Company LP |
Registration Fees |
4/5/2021 |
225.00
|
|
|
|
|
|
| Ellucian Company LP |
Registration Fees |
4/5/2021 |
225.00
|
|
|
|
|
|
| Ellucian Company LP |
Registration Fees |
4/8/2021 |
2,050.00 |
|
|
|
|
|
| Ellucian Company LP |
Registration Fees |
4/29/2021 |
50.00 |
|
|
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
4/29/2021 |
34,957.44 |
|
|
|
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
4/27/2021 |
11,000.00 |
|
|
|
|
|
| Emotional Intelligence
Learning Systems Inc |
Registration Fees |
4/29/2021 |
1,775.00 |
|
|
|
|
|
| Enthought Inc |
Registration Fees |
4/15/2021 |
999.00
|
|
|
|
|
|
| Esparza Justin |
Unclaimed - Employee |
4/15/2021 |
646.45
|
|
|
|
|
|
| Excelencia in
Education |
Honorariums |
4/8/2021 |
1,000.00 |
|
|
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
6,969.00 |
|
|
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
929.20
|
|
|
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
525.00
|
|
|
|
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
4/8/2021 |
70.00 |
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
4/8/2021 |
756.70
|
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
4/22/2021 |
286.56
|
|
|
|
|
|
| Extra Extra Inc |
Temporary Services |
4/29/2021 |
429.84
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
71.00 |
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
4/27/2021 |
393.25
|
|
|
|
|
|
| Fairway Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/29/2021 |
5,026.44 |
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
4/22/2021 |
302.75
|
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
4/29/2021 |
11.67 |
|
|
|
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
128.85
|
|
|
|
|
|
| Fastsigns |
Freight Delivery |
4/15/2021 |
160.00
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
4/15/2021 |
5,370.75 |
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
4/29/2021 |
62.13 |
|
|
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
4/15/2021 |
26.98 |
|
|
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
4/29/2021 |
486.74
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
4/6/2021 |
118.34
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
4/13/2021 |
112.33
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
4/15/2021 |
107.91
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
4/22/2021 |
207.20
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
4/27/2021 |
730.96
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
93.88 |
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
81.90 |
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
450.13
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
3,680.91 |
|
|
|
|
|
| Festo Didactic Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/8/2021 |
19,982.28 |
|
|
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
4/22/2021 |
623.32
|
|
|
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
4/29/2021 |
2,195.39 |
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
45.80 |
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
4/29/2021 |
368.16
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
4/29/2021 |
24.50 |
|
|
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
4/22/2021 |
209.93
|
|
|
|
|
|
| Flores Chantel |
Travel-Mileage |
4/22/2021 |
19.04 |
|
|
|
|
|
| Flores Luis |
Travel-Mileage |
4/22/2021 |
196.22
|
|
|
|
|
|
| Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
4/8/2021 |
515.83
|
|
|
|
|
|
| Fred Pryor Seminars &
CareerTrack |
Registration Fees |
4/29/2021 |
149.00
|
|
|
|
|
|
| G & S Glass LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
4/8/2021 |
1,672.00 |
|
|
|
|
|
| G & S Glass LLC |
M&R Buildings/Improvements |
4/8/2021 |
513.50
|
|
|
|
|
|
| G & S Glass LLC |
M&R Buildings/Improvements |
4/15/2021 |
513.50
|
|
|
|
|
|
| G & S Glass LLC |
Purchased Contracted Services-Oper |
4/8/2021 |
650.00
|
|
|
|
|
|
| GT Distributors Inc |
Consumables |
4/22/2021 |
120.00
|
|
|
|
|
|
| GT Distributors Inc |
Freight Delivery |
4/22/2021 |
5.00 |
|
|
|
|
|
| GT Distributors Inc |
Weapon Accessories |
4/20/2021 |
1,164.00 |
|
|
|
|
|
| Galls LLC |
Uniforms |
4/13/2021 |
194.00
|
|
|
|
|
|
| Galls LLC |
Uniforms |
4/29/2021 |
92.00 |
|
|
|
|
|
| Garcia Jaime |
Tuition Reimbursement |
4/15/2021 |
800.00
|
|
|
|
|
|
| Garcia Martha |
Child Care Services |
4/15/2021 |
576.00
|
|
|
|
|
|
| Garcia Priscilla |
Travel-Mileage |
4/15/2021 |
92.96 |
|
|
|
|
|
| Garza Horacio |
Travel-Mileage |
4/15/2021 |
105.28
|
|
|
|
|
|
| Garza's Childcare &
Development Ctr |
Child Care Services |
4/22/2021 |
360.00
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/8/2021 |
5,161.79 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/15/2021 |
479.21
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/22/2021 |
2,516.71 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
4/29/2021 |
1,910.26 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
4/8/2021 |
1,102.47 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
4/15/2021 |
107.96
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
4/22/2021 |
283.94
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
4/29/2021 |
37.77 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
4/22/2021 |
615.80
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
4/8/2021 |
3.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
60.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
84.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
53.97 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
4/8/2021 |
582.45
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
4/22/2021 |
874.82
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
4/29/2021 |
565.37
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
1,984.11 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
510.96
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
4,323.47 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
722.66
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/8/2021 |
7,613.91 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/15/2021 |
2,245.10 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/22/2021 |
10,123.34 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
4/29/2021 |
7,978.82 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
4/15/2021 |
165.00
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
4/22/2021 |
1,055.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
4/29/2021 |
1,475.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
4/15/2021 |
1,970.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
4/8/2021 |
3,630.00 |
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
4/8/2021 |
19.58 |
|
|
|
|
|
| Gemaire Distributors
LLC |
Freight Delivery |
4/8/2021 |
15.00 |
|
|
|
|
|
| Gemaire Distributors
LLC |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
75.00 |
|
|
|
|
|
| Glock Professional
Inc |
Freight Delivery |
4/13/2021 |
10.00 |
|
|
|
|
|
| Glock Professional
Inc |
Weapon Accessories |
4/6/2021 |
210.00
|
|
|
|
|
|
| Glock Professional
Inc |
Weapon Accessories |
4/13/2021 |
861.00
|
|
|
|
|
|
| GovConnection Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
75.00 |
|
|
|
|
|
| Government Finance
Officers Assn |
Registration Fees |
4/27/2021 |
315.00
|
|
|
|
|
|
| Graduate
Communications |
Purchased Contracted Services-Oper |
4/15/2021 |
2,500.00 |
|
|
|
|
|
| Grande Butane Co Inc |
Fuels & Lubricants |
4/29/2021 |
20.30 |
|
|
|
|
|
| Guerra Erika |
Travel Out-of-State Per Diem |
4/15/2021 |
201.60
|
|
|
|
|
|
| Guerra Erika |
Travel-Incidental |
4/15/2021 |
(81.08) |
|
|
|
|
|
| Guerrero Law Firm |
Legal Services |
4/22/2021 |
2,266.25 |
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/8/2021 |
2,095.22 |
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/15/2021 |
11,439.58 |
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/22/2021 |
7,012.84 |
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/27/2021 |
3,672.43 |
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
4/29/2021 |
84.00 |
|
|
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
4/15/2021 |
669.61
|
|
|
|
|
|
| Gulfcoast Ultrasound
Institute Inc |
Registration Fees |
4/15/2021 |
890.00
|
|
|
|
|
|
| HEB LP |
Consumables |
4/22/2021 |
1.79 |
|
|
|
|
|
| HEB LP |
Consumables |
4/29/2021 |
17.48 |
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
4/8/2021 |
725.98
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
4/22/2021 |
519.62
|
|
|
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
4/15/2021 |
29.04 |
|
|
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
4/22/2021 |
12.25 |
|
|
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
4/29/2021 |
118.04
|
|
|
|
|
|
| HEB LP |
Food Purchased |
4/8/2021 |
204.08
|
|
|
|
|
|
| HEB LP |
Food Purchased |
4/15/2021 |
77.35 |
|
|
|
|
|
| HEB LP |
Food Purchased |
4/22/2021 |
157.57
|
|
|
|
|
|
| HEB LP |
Food Purchased |
4/29/2021 |
312.04
|
|
|
|
|
|
| HOLT Cat |
Educational-Lab Parts/Supplies |
4/6/2021 |
40.96 |
|
|
|
|
|
| HOLT Cat |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
191.16
|
|
|
|
|
|
| Health Care Logistics
Inc |
Consumables |
4/20/2021 |
506.22
|
|
|
|
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
4/8/2021 |
1,308.88 |
|
|
|
|
|
| Health Care Logistics
Inc |
Freight Delivery |
4/8/2021 |
120.00
|
|
|
|
|
|
| Health Care Logistics
Inc |
Freight Delivery |
4/20/2021 |
85.00 |
|
|
|
|
|
| Hebbard Matthew |
Travel-Incidental |
4/8/2021 |
34.37 |
|
|
|
|
|
| Hebbard Matthew |
Travel-Mileage |
4/8/2021 |
73.02 |
|
|
|
|
|
| Hernandez Pablo |
Travel-Mileage |
4/22/2021 |
38.08 |
|
|
|
|
|
| Hilltop Securities
Inc |
Continuing Disclosure Fees |
4/15/2021 |
3,500.00 |
|
|
|
|
|
| Hinojosa III Claudio |
Purchased Contracted Services-Oper |
4/8/2021 |
14,250.00 |
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
4/8/2021 |
241.35
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
4/15/2021 |
178.71
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
4/22/2021 |
180.80
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
4/15/2021 |
81.80 |
|
|
|
|
|
| Holchemont Ltd |
Constr Buildings |
4/8/2021 |
29,552.41 |
|
|
|
|
|
| Holchemont Ltd |
Constr Buildings |
4/15/2021 |
12,784.34 |
|
|
|
|
|
| Howard Technology
Solutions |
Freight Delivery |
4/22/2021 |
120.00
|
|
|
|
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
2,134.00 |
|
|
|
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
446.00
|
|
|
|
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
1,064.00 |
|
|
|
|
|
| Hyperkin Inc |
headset |
4/27/2021 |
186.89
|
|
|
|
|
|
| Ice Qube Inc |
Freight Delivery |
4/8/2021 |
30.00 |
|
|
|
|
|
| Ice Qube Inc |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
85.50 |
|
|
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
4/8/2021 |
274.75
|
|
|
|
|
|
| Image House Media
LLC |
Advertising Services |
4/8/2021 |
7,000.00 |
|
|
|
|
|
| Image House Media
LLC |
Advertising Services |
4/22/2021 |
28,200.00 |
|
|
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
4/15/2021 |
132.55
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
4/22/2021 |
3,186.60 |
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
4/29/2021 |
2,301.25 |
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
4/8/2021 |
550.00
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
4/15/2021 |
89.00 |
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
4/29/2021 |
825.00
|
|
|
|
|
|
| Industrial Technology
& Inspection LLC |
Books & Reference Materials |
4/15/2021 |
3,000.00 |
|
|
|
|
|
| Industrial Technology
& Inspection LLC |
Consultant Services |
4/22/2021 |
2,400.00 |
|
|
|
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
4/15/2021 |
60.00 |
|
|
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/13/2021 |
1,592.62 |
|
|
|
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
4/29/2021 |
1,509.99 |
|
|
|
|
|
| Insco Distributing
Inc |
M&R Furnish & Equipment |
4/29/2021 |
3,506.38 |
|
|
|
|
|
| Interact Communications
Inc |
Consultant Services |
4/8/2021 |
58,866.28 |
|
|
|
|
|
| Interact Communications
Inc |
Consultant Services |
4/15/2021 |
26,250.00 |
|
|
|
|
|
| International Community
Publications LLC |
Advertising Services |
4/29/2021 |
7,062.00 |
|
|
|
|
|
| International Industrial
Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
597.00
|
|
|
|
|
|
| International Sanitary
Supply Assn Inc |
Membership Dues |
4/20/2021 |
475.00
|
|
|
|
|
|
| International Workers
Compensation Foundation Inc |
Registration Fees |
4/20/2021 |
175.00
|
|
|
|
|
|
| Jackson Thelma |
Travel-Mileage |
4/22/2021 |
154.78
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
4/8/2021 |
63.23 |
|
|
|
|
|
| Jason's Deli |
Food Purchased |
4/13/2021 |
234.08
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
4/29/2021 |
216.75
|
|
|
|
|
|
| Jason's Deli |
Freight Delivery |
4/8/2021 |
7.00 |
|
|
|
|
|
| Jason's Deli |
Freight Delivery |
4/13/2021 |
21.00 |
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
4/8/2021 |
176.00
|
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
4/15/2021 |
2,019.00 |
|
|
|
|
|
| Jobelephant.com Inc |
Advertising Services |
4/29/2021 |
352.00
|
|
|
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
4/6/2021 |
14,216.70 |
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
4/6/2021 |
8,575.47 |
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
4/13/2021 |
1,392.60 |
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
4/22/2021 |
4,282.47 |
|
|
|
|
|
| Johnson Supply |
Chemicals and Gases |
4/15/2021 |
163.82
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
151.87
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
31.23 |
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
154.20
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
4/20/2021 |
358.26
|
|
|
|
|
|
| Johnson Supply |
M&R Furnish & Equipment |
4/15/2021 |
1,200.00 |
|
|
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
235.64
|
|
|
|
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
4/20/2021 |
386.00
|
|
|
|
|
|
| Johnstone Supply |
Freight Delivery |
4/27/2021 |
125.00
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
69.00 |
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
4/27/2021 |
152.50
|
|
|
|
|
|
| Johnstone Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
4/27/2021 |
1,834.15 |
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
3,347.78 |
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2021 |
232.00
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/27/2021 |
5,750.22 |
|
|
|
|
|
| Jones Desiree |
Travel-Mileage |
4/22/2021 |
72.80 |
|
|
|
|
|
| Jostens Inc |
Educational-Testing & Graduation |
4/15/2021 |
22,785.00 |
|
|
|
|
|
| Jostens Inc |
Educational-Testing & Graduation |
4/29/2021 |
1,470.00 |
|
|
|
|
|
| Katz Claire |
Honorariums |
4/22/2021 |
1,000.00 |
|
|
|
|
|
| Katz Louis |
Honorariums |
4/8/2021 |
400.00
|
|
|
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
4/15/2021 |
380.11
|
|
|
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
4/29/2021 |
197.02
|
|
|
|
|
|
| Kings III of America
LLC |
Phone Service |
4/29/2021 |
169.05
|
|
|
|
|
|
| Knox Company |
Freight Delivery |
4/22/2021 |
44.00 |
|
|
|
|
|
| Knox Company |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
957.00
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
2,692.44 |
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/8/2021 |
2,091.42 |
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/15/2021 |
1,249.56 |
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
17,978.22 |
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
6,301.80 |
|
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
7,730.10 |
|
|
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
4/22/2021 |
50.00 |
|
|
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
4/8/2021 |
176.32
|
|
|
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
4/15/2021 |
145.00
|
|
|
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
4/8/2021 |
7,634.05 |
|
|
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
4/22/2021 |
6,342.10 |
|
|
|
|
|
| L&W Supply Corp |
Freight Delivery |
4/15/2021 |
156.60
|
|
|
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
439.74
|
|
|
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
527.75
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
4/22/2021 |
0.84 |
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
4/29/2021 |
274.37
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
4/22/2021 |
903.47
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
4/29/2021 |
2,163.42 |
|
|
|
|
|
| Laerdal Medical Corp |
Freight Delivery |
4/29/2021 |
12.48 |
|
|
|
|
|
| Laerdal Medical Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
180.00
|
|
|
|
|
|
| Lambda Beta Society |
Membership Dues |
4/29/2021 |
50.00 |
|
|
|
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
4/8/2021 |
650.70
|
|
|
|
|
|
| Landauer Inc |
Freight Delivery |
4/8/2021 |
5.70 |
|
|
|
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
4/8/2021 |
139.20
|
|
|
|
|
|
| Landscape Forms Inc |
Freight Delivery |
4/22/2021 |
490.00
|
|
|
|
|
|
| Landscape Forms Inc |
Freight Delivery |
4/22/2021 |
25.00 |
|
|
|
|
|
| Landscape Forms Inc |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
105.00
|
|
|
|
|
|
| Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
3,709.38 |
|
|
|
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
4/8/2021 |
28,886.00 |
|
|
|
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
4/29/2021 |
325.00
|
|
|
|
|
|
| Leepfrog Technologies
Inc |
M&R Software and License Renewals |
4/29/2021 |
17,327.23 |
|
|
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
4/8/2021 |
2,500.00 |
|
|
|
|
|
| Lewis Electric Motors
Inc |
Freight Delivery |
4/8/2021 |
225.00
|
|
|
|
|
|
| Lewis Electric Motors
Inc |
M&R Furnish & Equipment |
4/8/2021 |
2,640.00 |
|
|
|
|
|
| Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
752.70
|
|
|
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
4/15/2021 |
60,096.31 |
|
|
|
|
|
| Little Shining Stars
Inc |
Child Care Services |
4/15/2021 |
324.00
|
|
|
|
|
|
| Lowe Adam |
Honorariums |
4/22/2021 |
1,000.00 |
|
|
|
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
4/8/2021 |
333.96
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
108.94
|
|
|
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
4/8/2021 |
116.94
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
721.19
|
|
|
|
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
4/29/2021 |
98.64 |
|
|
|
|
|
| Lozano Sara |
Travel-Mileage |
4/8/2021 |
32.03 |
|
|
|
|
|
| Lozano Sara |
Travel-Mileage |
4/15/2021 |
138.46
|
|
|
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
4/15/2021 |
615.00
|
|
|
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
1,000.00 |
|
|
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
4/22/2021 |
650.00
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/8/2021 |
25.97 |
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/20/2021 |
385.03
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/27/2021 |
28.27 |
|
|
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
4/29/2021 |
293.99
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
338.47
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
65.28 |
|
|
|
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
91.75 |
|
|
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
623.80
|
|
|
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
239.54
|
|
|
|
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
4/29/2021 |
5,636.02 |
|
|
|
|
|
| Maldonado Kandra |
Travel-Mileage |
4/29/2021 |
50.40 |
|
|
|
|
|
| Maldonado Kandra |
Tuition Reimbursement |
4/15/2021 |
800.00
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
4/8/2021 |
614.66
|
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
4/15/2021 |
1,899.13 |
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
4/22/2021 |
1,077.76 |
|
|
|
|
|
| Manpower US Inc |
Temporary Services |
4/29/2021 |
2,166.61 |
|
|
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
4/22/2021 |
251.66
|
|
|
|
|
|
| Martinez Jorge |
Travel-Mileage |
4/22/2021 |
378.67
|
|
|
|
|
|
| Martinez Jose |
Travel-Mileage |
4/29/2021 |
66.30 |
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/13/2021 |
493.66
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/20/2021 |
627.94
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/27/2021 |
223.60
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
4/29/2021 |
538.40
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
4/13/2021 |
347.20
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
4/22/2021 |
121.28
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
4/29/2021 |
1,948.00 |
|
|
|
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
4/8/2021 |
429.66
|
|
|
|
|
|
| Matheson Tri Gas Inc |
Spnsr Book Supply & Misc Exp-Local |
4/27/2021 |
82.88 |
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
4/6/2021 |
654.17
|
|
|
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
4/22/2021 |
197.12
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
595.76
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
26.99 |
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
391.45
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
142.54
|
|
|
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
427.68
|
|
|
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
5.79 |
|
|
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
34.83 |
|
|
|
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
(6.00) |
|
|
|
|
|
| Mechanical Reps Inc |
Freight Delivery |
4/29/2021 |
40.00 |
|
|
|
|
|
| Mechanical Reps Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
420.00
|
|
|
|
|
|
| Medical & Radiation
Physics Inc |
Purchased Contracted Services-Oper |
4/22/2021 |
600.00
|
|
|
|
|
|
| Medrano Adan |
Honorariums |
4/29/2021 |
700.00
|
|
|
|
|
|
| Met Life Insurance |
MET Life Insurance |
4/28/2021 |
12.10 |
|
|
|
|
|
| Mind Body
Connections |
Purchased Contracted Services-Oper |
4/8/2021 |
300.00
|
|
|
|
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
653.95
|
|
|
|
|
|
| Mobley Darrell |
Travel-Mileage |
4/22/2021 |
282.24
|
|
|
|
|
|
| Mockmeds |
Educational-Lab Parts/Supplies |
4/22/2021 |
828.60
|
|
|
|
|
|
| Mockmeds |
Freight Delivery |
4/22/2021 |
33.30 |
|
|
|
|
|
| Money Jessica |
Travel-Mileage |
4/8/2021 |
11.76 |
|
|
|
|
|
| Montalvo Victor |
Travel-Mileage |
4/22/2021 |
318.53
|
|
|
|
|
|
| Montes Samantha |
Travel-Mileage |
4/8/2021 |
211.90
|
|
|
|
|
|
| Montes Samantha |
Travel-Mileage |
4/22/2021 |
198.24
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
101.85
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/20/2021 |
281.61
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/27/2021 |
227.98
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
562.69
|
|
|
|
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2021 |
1,004.36 |
|
|
|
|
|
| Munoz Xenia |
Travel-Mileage |
4/8/2021 |
53.76 |
|
|
|
|
|
| NAFSA Assn of
International Educators |
M&R Software and License Renewals |
4/22/2021 |
610.00
|
|
|
|
|
|
| NEOGOV |
Data Hosting Services |
4/29/2021 |
50,960.00 |
|
|
|
|
|
| Nandigam Ravindra |
Travel-Mileage |
4/29/2021 |
19.04 |
|
|
|
|
|
| Naqvi Husney |
Travel-Mileage |
4/22/2021 |
252.66
|
|
|
|
|
|
| National Assn for Career
and Technical Edu Info Inc |
Registration Fees |
4/8/2021 |
300.00
|
|
|
|
|
|
| National Assn of College
and University Business Officers |
Membership Dues |
4/6/2021 |
6,625.00 |
|
|
|
|
|
| National Board for
Certification in Occupational Therapy Inc |
Deposits Held for Other-Outflow |
4/13/2021 |
210.00
|
|
|
|
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
4/6/2021 |
539.88
|
|
|
|
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
4/29/2021 |
690.00
|
|
|
|
|
|
| National Council for
State Authorization |
Membership Dues |
4/27/2021 |
6,000.00 |
|
|
|
|
|
| National Fire Protection
Association |
Membership Dues |
4/27/2021 |
175.00
|
|
|
|
|
|
| National Healthcareer
Association |
Books & Reference Materials |
4/29/2021 |
1,380.00 |
|
|
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
4/27/2021 |
468.00
|
|
|
|
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
4/29/2021 |
2,340.00 |
|
|
|
|
|
| National Institute for
Metalworking Skills Inc |
Accreditation Fees |
4/6/2021 |
250.00
|
|
|
|
|
|
| National Institute for
Metalworking Skills Inc |
Data Hosting Services |
4/13/2021 |
5,500.00 |
|
|
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/8/2021 |
11,414.70 |
|
|
|
|
|
| National Office Furniture
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/15/2021 |
6,393.60 |
|
|
|
|
|
| National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
553.05
|
|
|
|
|
|
| National Office Furniture
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
1,012.05 |
|
|
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
4/8/2021 |
1,505.00 |
|
|
|
|
|
| National Office Furniture
Inc |
Purchased Contracted Services-Oper |
4/15/2021 |
800.00
|
|
|
|
|
|
| National Safety
Council |
Deposits Held for Other-Outflow |
4/29/2021 |
309.36
|
|
|
|
|
|
| Netsync Network
Solutions |
Cap FMVOE-Computer Equip >$4,999.99 |
4/29/2021 |
171,232.20 |
|
|
|
|
|
| Netsync Network
Solutions |
Inv Software $1,000 $4,999.99 |
4/29/2021 |
36,832.20 |
|
|
|
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
4/29/2021 |
42,375.00 |
|
|
|
|
|
| Netsync Network
Solutions |
M&R Software and License Renewals |
4/29/2021 |
36,717.90 |
|
|
|
|
|
| Netsync Network
Solutions |
Non Inventory Software $0 - $999.99 |
4/29/2021 |
16,304.40 |
|
|
|
|
|
| Netsync Network
Solutions |
Purchased Contracted Services-Oper |
4/29/2021 |
5,645.70 |
|
|
|
|
|
| Nikon Instruments
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/8/2021 |
9,598.12 |
|
|
|
|
|
| Nikon Instruments
Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/22/2021 |
30.00 |
|
|
|
|
|
| Nikon Instruments
Inc |
Freight Delivery |
4/8/2021 |
52.10 |
|
|
|
|
|
| Nikon Instruments
Inc |
Freight Delivery |
4/22/2021 |
7.18 |
|
|
|
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
4/8/2021 |
6,861.00 |
|
|
|
|
|
| Notary Public
Underwriters Agency of Texas |
Freight Delivery |
4/27/2021 |
7.00 |
|
|
|
|
|
| Notary Public
Underwriters Agency of Texas |
License Fees |
4/27/2021 |
105.00
|
|
|
|
|
|
| Notary Public
Underwriters Agency of Texas |
Return Check Charges |
4/27/2021 |
25.00 |
|
|
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
4/13/2021 |
112.38
|
|
|
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
4/27/2021 |
83.58 |
|
|
|
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
129.99
|
|
|
|
|
|
| O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2021 |
279.99
|
|
|
|
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
4/22/2021 |
34.00 |
|
|
|
|
|
| Ochoa Matias |
Travel-Mileage |
4/22/2021 |
117.71
|
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
4/8/2021 |
1,321.46 |
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
4/15/2021 |
2,299.02 |
|
|
|
|
|
| Onin Staffing LLC |
Temporary Services |
4/29/2021 |
1,892.42 |
|
|
|
|
|
| Oracle America Inc |
M&R Software and License Renewals |
4/8/2021 |
128,478.23 |
|
|
|
|
|
| Oslin Nation Co |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
325.84
|
|
|
|
|
|
| PASCO Scientific |
Educational-Lab Parts/Supplies |
4/8/2021 |
213.00
|
|
|
|
|
|
| PASCO Scientific |
Freight Delivery |
4/8/2021 |
28.00 |
|
|
|
|
|
| PLCC LLC |
Child Care Services |
4/15/2021 |
216.00
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
4/15/2021 |
113.74
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
4/29/2021 |
185.00
|
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/8/2021 |
1,251.01 |
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/15/2021 |
199.43
|
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/20/2021 |
1,287.82 |
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/22/2021 |
14.00 |
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
4/27/2021 |
95.85 |
|
|
|
|
|
| Peralez Linda |
Travel-Mileage |
4/15/2021 |
20.16 |
|
|
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
4/22/2021 |
2,103.00 |
|
|
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
4/29/2021 |
1,033.05 |
|
|
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
4/22/2021 |
2,500.00 |
|
|
|
|
|
| Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
4/22/2021 |
656.12
|
|
|
|
|
|
| Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
4/29/2021 |
50.80 |
|
|
|
|
|
| Performance Health Supply
Inc |
Freight Delivery |
4/22/2021 |
99.80 |
|
|
|
|
|
| Performance Health Supply
Inc |
Freight Delivery |
4/29/2021 |
14.90 |
|
|
|
|
|
| Performance Health Supply
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
5,705.00 |
|
|
|
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
1,669.90 |
|
|
|
|
|
| Performance Health Supply
Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
552.80
|
|
|
|
|
|
| Phi Theta Kappa Honor
Society |
Registration Fees |
4/13/2021 |
750.00
|
|
|
|
|
|
| Philips Healthcare |
M&R Furnish & Equipment |
4/22/2021 |
3,511.00 |
|
|
|
|
|
| PhotoShelter Inc |
Data Hosting Services |
4/22/2021 |
7,499.00 |
|
|
|
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
4/15/2021 |
1,698.44 |
|
|
|
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
4/29/2021 |
21.00 |
|
|
|
|
|
| Pocket Nurse |
Educational-Classroom Part/Supplies |
4/22/2021 |
328.30
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
4/8/2021 |
3,473.70 |
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
4/22/2021 |
2,442.08 |
|
|
|
|
|
| Ponce Janice |
Travel-Mileage |
4/8/2021 |
179.20
|
|
|
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
4/22/2021 |
999.00
|
|
|
|
|
|
| Praxair Distribution
Inc |
Chemicals and Gases |
4/8/2021 |
63.00 |
|
|
|
|
|
| Precise Portions LLC |
Educational-Classroom Part/Supplies |
4/22/2021 |
4,274.65 |
|
|
|
|
|
| Precise Portions LLC |
Freight Delivery |
4/22/2021 |
593.35
|
|
|
|
|
|
| Precision Delta Corp |
Ammunition |
4/27/2021 |
1,350.00 |
|
|
|
|
|
| PressPage Inc |
Data Hosting Services |
4/15/2021 |
8,500.00 |
|
|
|
|
|
| Pride Sash |
Educational-Testing & Graduation |
4/8/2021 |
6,600.00 |
|
|
|
|
|
| Pride Sash |
Freight Delivery |
4/8/2021 |
44.10 |
|
|
|
|
|
| Pro Tech Mechanical
Inc |
M&R Buildings/Improvements |
4/13/2021 |
1,789.00 |
|
|
|
|
|
| Pro Tech Mechanical
Inc |
M&R Buildings/Improvements |
4/27/2021 |
9,804.00 |
|
|
|
|
|
| ProQuest LLC |
Subscriptions |
4/8/2021 |
17,861.00 |
|
|
|
|
|
| Progreso ISD |
Unapplied High School |
4/8/2021 |
55,620.00 |
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
4/15/2021 |
106.42
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
4/29/2021 |
587.01
|
|
|
|
|
|
| Purpose Driven Polygraph
Investigative Consultants LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
250.00
|
|
|
|
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
618.98
|
|
|
|
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
444.98
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
4/22/2021 |
200.91
|
|
|
|
|
|
| RGV Reprographics |
Construction Repro & Print Services |
4/8/2021 |
1,021.38 |
|
|
|
|
|
| RSA Security LLC |
Registration Fees |
4/20/2021 |
2,085.00 |
|
|
|
|
|
| Rackspace US Inc |
Data Hosting Services |
4/27/2021 |
575.68
|
|
|
|
|
|
| Rackspace US Inc |
Data Hosting Services |
4/27/2021 |
5,316.94 |
|
|
|
|
|
| Records Consultants
Inc |
Record Retention & Destruction Svcs |
4/27/2021 |
2,925.00 |
|
|
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
4/20/2021 |
458.97
|
|
|
|
|
|
| Resendez Rehel |
Travel-Mileage |
4/22/2021 |
32.14 |
|
|
|
|
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
4/15/2021 |
24.00 |
|
|
|
|
|
| Reyes Tarp &
Tent |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
200.00
|
|
|
|
|
|
| Rice Sharon |
Travel-Mileage |
4/8/2021 |
403.20
|
|
|
|
|
|
| Rio Films |
Purchased Contracted Services-Oper |
4/15/2021 |
11,905.05 |
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Freight Delivery |
4/15/2021 |
50.00 |
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
585.23
|
|
|
|
|
|
| Rio Grande Valley Laredo
Electrical JATC |
Registration Fees |
4/8/2021 |
30.00 |
|
|
|
|
|
| Rio Grande Valley Laredo
Electrical JATC |
Registration Fees |
4/8/2021 |
30.00 |
|
|
|
|
|
| Rio Grande Valley Laredo
Electrical JATC |
Registration Fees |
4/8/2021 |
30.00 |
|
|
|
|
|
| Rios Judy |
Unclaimed - Employee |
4/29/2021 |
193.02
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
4/13/2021 |
150.32
|
|
|
|
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
4/27/2021 |
302.58
|
|
|
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
4/15/2021 |
931.00
|
|
|
|
|
|
| Rodriguez Roberto |
Registration Fees |
4/22/2021 |
30.00 |
|
|
|
|
|
| Rudy's Country Store and
Bar B Q |
Food Purchased |
4/15/2021 |
600.00
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
4/22/2021 |
348.36
|
|
|
|
|
|
| S&S Worldwide
Inc |
Educational-Lab Parts/Supplies |
4/29/2021 |
252.10
|
|
|
|
|
|
| SAGE Publications
Inc |
Subscriptions |
4/29/2021 |
5,543.00 |
|
|
|
|
|
| SANS Institute |
License Fees |
4/29/2021 |
429.00
|
|
|
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
4/8/2021 |
9,029.80 |
|
|
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
4/15/2021 |
3,062.10 |
|
|
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
4/22/2021 |
1,372.50 |
|
|
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
4/29/2021 |
1,482.60 |
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/8/2021 |
1,058.50 |
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/15/2021 |
1,918.30 |
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/22/2021 |
211.80
|
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
4/29/2021 |
34.90 |
|
|
|
|
|
| Safeguard Fire |
M&R Buildings/Improvements |
4/20/2021 |
3,831.79 |
|
|
|
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
4/22/2021 |
1,306.00 |
|
|
|
|
|
| Salinas Noe |
Telecom Parts/supplies |
4/15/2021 |
16.74 |
|
|
|
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
4/15/2021 |
1,500.00 |
|
|
|
|
|
| Sam's Club Direct |
Consumables |
4/8/2021 |
46.68 |
|
|
|
|
|
| Sam's Club Direct |
Educational-Food Purchases |
4/29/2021 |
236.44
|
|
|
|
|
|
| Sam's Club Direct |
Food Purchased |
4/29/2021 |
441.86
|
|
|
|
|
|
| Sandoval Felix |
Travel-Mileage |
4/22/2021 |
285.38
|
|
|
|
|
|
| Satori Display |
Educational-Testing & Graduation |
4/22/2021 |
400.00
|
|
|
|
|
|
| Science Interactive Group
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
71.96 |
|
|
|
|
|
| Scorebuilders |
Deposits Held for Other-Outflow |
4/8/2021 |
1,071.00 |
|
|
|
|
|
| Security Solutions of
DFW |
Freight Delivery |
4/8/2021 |
18.00 |
|
|
|
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
840.00
|
|
|
|
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
4/8/2021 |
240.00
|
|
|
|
|
|
| Serrano Sylvia |
Food Purchased |
4/8/2021 |
104.26
|
|
|
|
|
|
| Shepard Walton King
Insurance Group |
Insurance-Liability |
4/29/2021 |
9,750.00 |
|
|
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
4/22/2021 |
1,440.35 |
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
4/27/2021 |
405.00
|
|
|
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
4/15/2021 |
25.00 |
|
|
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
4/29/2021 |
32.00 |
|
|
|
|
|
| Skillpath |
Books & Reference Materials |
4/22/2021 |
99.00 |
|
|
|
|
|
| Skillpath |
Registration Fees |
4/6/2021 |
199.00
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
4/15/2021 |
992.59
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
4/15/2021 |
7,203.79 |
|
|
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
4/15/2021 |
5,580.00 |
|
|
|
|
|
| Solano Arturo |
Travel-Mileage |
4/8/2021 |
31.05 |
|
|
|
|
|
| Solano Arturo |
Travel-Mileage |
4/15/2021 |
33.60 |
|
|
|
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
4/29/2021 |
450.00
|
|
|
|
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
1,370.00 |
|
|
|
|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
4/22/2021 |
308.15
|
|
|
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
4/8/2021 |
1,526.00 |
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
4/13/2021 |
297.57
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
4/20/2021 |
137.34
|
|
|
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
4/27/2021 |
457.80
|
|
|
|
|
|
| Stars Scholarship
Fund |
Due to 3rd Parties |
4/22/2021 |
625.00
|
|
|
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
4/22/2021 |
183.02
|
|
|
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
4/22/2021 |
855.96
|
|
|
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
4/22/2021 |
1,502.16 |
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
4/8/2021 |
110.00
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
4/15/2021 |
114.78
|
|
|
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
4/29/2021 |
1,078.78 |
|
|
|
|
|
| Suarez Ruben |
Registration Fees |
4/8/2021 |
10.00 |
|
|
|
|
|
| Swank Motion Pictures
Inc |
Other Fees & Charges |
4/13/2021 |
395.00
|
|
|
|
|
|
| Sysco Central Texas |
Consumables |
4/8/2021 |
56.69 |
|
|
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
4/8/2021 |
1,133.61 |
|
|
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
4/22/2021 |
1,085.52 |
|
|
|
|
|
| T Mobile USA Inc |
Telecom Rental |
4/29/2021 |
2,518.30 |
|
|
|
|
|
| T Mobile USA Inc |
Telecom Rental |
4/22/2021 |
2,493.45 |
|
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
4/15/2021 |
60,785.70 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
4/28/2021 |
5,500.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
4/28/2021 |
5,185.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
4/28/2021 |
14,924.22 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
4/28/2021 |
7,541.66 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
4/28/2021 |
425.00
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
4/28/2021 |
50.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
4/28/2021 |
700.00
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
4/28/2021 |
2,000.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
4/28/2021 |
5,016.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
4/28/2021 |
1,950.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
4/28/2021 |
3,950.00 |
|
|
|
|
|
| TSA Consulting Group
Inc |
Consultant Services |
4/15/2021 |
500.00
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
4/28/2021 |
14,540.37 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
4/28/2021 |
13,648.53 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
4/28/2021 |
32,753.16 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
4/28/2021 |
3,201.39 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
4/28/2021 |
1,829.79 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
4/28/2021 |
2,672.56 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
4/28/2021 |
1,645.91 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
4/28/2021 |
14,611.18 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
4/28/2021 |
3,284.09 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
4/28/2021 |
12,565.84 |
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
4/28/2021 |
13,152.50 |
|
|
|
|
|
| Tarrant County College
District |
Due to 3rd Parties |
4/29/2021 |
700.00
|
|
|
|
|
|
| Teachers of Accounting at
2 Year College |
Registration Fees |
4/15/2021 |
400.00
|
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Freight Delivery |
4/22/2021 |
70.00 |
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
4/22/2021 |
1,670.00 |
|
|
|
|
|
| Technical Laboratory
Systems Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
360.00
|
|
|
|
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
22.24 |
|
|
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
4/8/2021 |
1,505.60 |
|
|
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
4/15/2021 |
733.98
|
|
|
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
4/29/2021 |
4,587.52 |
|
|
|
|
|
| Texas A&M Engineering
Extension Service TEEX |
Registration Fees |
4/8/2021 |
800.00
|
|
|
|
|
|
| Texas AirSystems LLC |
M&R Furnish & Equipment |
4/20/2021 |
1,495.00 |
|
|
|
|
|
| Texas Assn for College
Admission Counseling |
Registration Fees |
4/6/2021 |
400.00
|
|
|
|
|
|
| Texas Assn for Physical
Plant Administrators |
Travel-Grant Student Registration |
4/22/2021 |
200.00
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
4/22/2021 |
23.00 |
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
4/13/2021 |
19.00 |
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
4/15/2021 |
9.50 |
|
|
|
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
4/20/2021 |
156.00
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
4/8/2021 |
381.07
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
4/15/2021 |
270.08
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
4/22/2021 |
109.50
|
|
|
|
|
|
| Texas Guaranteed Tuition
Plan |
Due to 3rd Parties |
4/29/2021 |
126.00
|
|
|
|
|
|
| Texas Higher Education
Coordinating Board |
Voucher Payable |
4/22/2021 |
76,950.00 |
|
|
|
|
|
| Texas School Safety
Center |
Registration Fees |
4/22/2021 |
800.00
|
|
|
|
|
|
| Texas Society of
Certified Public Accountants |
Registration Fees |
4/6/2021 |
79.00 |
|
|
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
4/29/2021 |
8,210.78 |
|
|
|
|
|
| The Center of Industrial
Rehabilitation Services |
Purchased Contracted Services-Oper |
4/27/2021 |
70.00 |
|
|
|
|
|
| The Childrens
College |
Child Care Services |
4/22/2021 |
252.00
|
|
|
|
|
|
| The Chronicle of Higher
Education Inc |
Subscriptions |
4/8/2021 |
139.00
|
|
|
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
556.16
|
|
|
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
702.90
|
|
|
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
690.41
|
|
|
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
1,036.50 |
|
|
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
110.00
|
|
|
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/22/2021 |
225.00
|
|
|
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/8/2021 |
180.00
|
|
|
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
179.00
|
|
|
|
|
|
| The Institute of Internal
Auditors Inc |
Membership Dues |
4/6/2021 |
175.00
|
|
|
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
4/15/2021 |
1,075.00 |
|
|
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
1,033.72 |
|
|
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
2,001.98 |
|
|
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
622.86
|
|
|
|
|
|
| The University of Texas
at Austin |
Registration Fees |
4/8/2021 |
549.00
|
|
|
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
4/29/2021 |
90.09 |
|
|
|
|
|
| Torres Ruben |
Travel-Mileage |
4/29/2021 |
483.84
|
|
|
|
|
|
| Trevino Lorenna |
Travel-Mileage |
4/8/2021 |
187.04
|
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
4/8/2021 |
8,307.20 |
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
4/15/2021 |
3,870.12 |
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
4/22/2021 |
9.00 |
|
|
|
|
|
| UWorld LLC |
Educational-Testing & Graduation |
4/22/2021 |
26,134.00 |
|
|
|
|
|
| Uline Inc |
Consumables |
4/22/2021 |
430.00
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
4/8/2021 |
17.44 |
|
|
|
|
|
| Uline Inc |
Freight Delivery |
4/22/2021 |
145.57
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
4/29/2021 |
39.74 |
|
|
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
150.00
|
|
|
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
4/22/2021 |
78.00 |
|
|
|
|
|
| Uline Inc |
Non Inv Computer Equip $0 - $999.99 |
4/22/2021 |
299.00
|
|
|
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
402.00
|
|
|
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
195.00
|
|
|
|
|
|
| Uline Inc |
Office Supplies |
4/22/2021 |
421.00
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/6/2021 |
28.00 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/13/2021 |
6.00 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/15/2021 |
8.00 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/22/2021 |
28.00 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
4/29/2021 |
18.00 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/6/2021 |
1,467.97 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/13/2021 |
37.73 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/15/2021 |
257.92
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/22/2021 |
1,044.38 |
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
4/29/2021 |
603.52
|
|
|
|
|
|
| Uniform World RGV
LLC |
Educational-Lab Parts/Supplies |
4/29/2021 |
495.00
|
|
|
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
4/27/2021 |
9.90 |
|
|
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
4/27/2021 |
5,327.00 |
|
|
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
4/28/2021 |
2,401.66 |
|
|
|
|
|
| Universal Towing Inc |
Purchased Contracted Services-Oper |
4/29/2021 |
250.00
|
|
|
|
|
|
| University of Mary Hardin
Baylor |
Cap Library Books/Audio/Visual |
4/22/2021 |
50.00 |
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Postage |
4/15/2021 |
4,238.45 |
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
4/22/2021 |
647.46
|
|
|
|
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
445.50
|
|
|
|
|
|
| VIP Learning Center |
Child Care Services |
4/22/2021 |
252.00
|
|
|
|
|
|
| VTX Communications
LLC |
Rent Equipment |
4/29/2021 |
725.00
|
|
|
|
|
|
| VTX Communications
LLC |
Telecom Rental |
4/29/2021 |
1,500.00 |
|
|
|
|
|
| VWR International
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/8/2021 |
11,587.70 |
|
|
|
|
|
| VWR International
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
4/27/2021 |
882.47
|
|
|
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
4/8/2021 |
1,726.30 |
|
|
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
4/22/2021 |
39.68 |
|
|
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
4/27/2021 |
3,054.63 |
|
|
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
4/29/2021 |
62.40 |
|
|
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
- |
|
|
|
|
|
| Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
4/15/2021 |
27,000.00 |
|
|
|
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
4/29/2021 |
16,760.30 |
|
|
|
|
|
| Vargas Joel |
Travel-Mileage |
4/8/2021 |
50.40 |
|
|
|
|
|
| Vargas Joel |
Travel-Mileage |
4/15/2021 |
67.20 |
|
|
|
|
|
| Vela Eutiquio |
Travel-Mileage |
4/22/2021 |
195.33
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
4/15/2021 |
3,597.77 |
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
4/20/2021 |
247.10
|
|
|
|
|
|
| Vernon Library
Supplies |
Freight Delivery |
4/8/2021 |
5.11 |
|
|
|
|
|
| Vernon Library
Supplies |
Freight Delivery |
4/22/2021 |
19.12 |
|
|
|
|
|
| Vernon Library
Supplies |
Office Supplies |
4/8/2021 |
60.96 |
|
|
|
|
|
| Vernon Library
Supplies |
Office Supplies |
4/22/2021 |
227.85
|
|
|
|
|
|
| Villagran Rosendo |
Travel-Mileage |
4/8/2021 |
49.28 |
|
|
|
|
|
| Villagran Rosendo |
Travel-Mileage |
4/15/2021 |
49.28 |
|
|
|
|
|
| Villagran Rosendo |
Travel-Mileage |
4/22/2021 |
49.28 |
|
|
|
|
|
| Voyager Fleet Systems
Inc |
Fuel Rebate |
4/12/2021 |
(364.08) |
|
|
|
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
4/12/2021 |
8,436.45 |
|
|
|
|
|
| Vue Mastery |
Subscriptions |
4/29/2021 |
1,235.00 |
|
|
|
|
|
| WEX Bank |
Fuels & Lubricants |
4/22/2021 |
81.03 |
|
|
|
|
|
| WW Grainger Inc |
Consumables |
4/8/2021 |
4,015.15 |
|
|
|
|
|
| WW Grainger Inc |
Consumables |
4/27/2021 |
911.36
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Classroom Part/Supplies |
4/15/2021 |
144.36
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
4/6/2021 |
1,336.00 |
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
4/8/2021 |
851.41
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
4/27/2021 |
30.21 |
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/6/2021 |
339.70
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/8/2021 |
1,823.62 |
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/13/2021 |
95.66 |
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/15/2021 |
720.32
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/27/2021 |
124.04
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
4/29/2021 |
141.20
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Computer Equip $0 - $999.99 |
4/8/2021 |
235.20
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/6/2021 |
360.09
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
137.96
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
962.65
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/20/2021 |
404.28
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/22/2021 |
473.16
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/27/2021 |
138.81
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
853.94
|
|
|
|
|
|
| WW Grainger Inc |
Uniforms |
4/8/2021 |
250.05
|
|
|
|
|
|
| Wal Mart |
Computer Supplies |
4/8/2021 |
51.09 |
|
|
|
|
|
| Wal Mart |
Computer Supplies |
4/29/2021 |
390.90
|
|
|
|
|
|
| Wal Mart |
Consumables |
4/8/2021 |
279.68
|
|
|
|
|
|
| Wal Mart |
Consumables |
4/15/2021 |
325.53
|
|
|
|
|
|
| Wal Mart |
Consumables |
4/29/2021 |
884.24
|
|
|
|
|
|
| Wal Mart |
Deposits Held for Other-Outflow |
4/15/2021 |
252.41
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
4/15/2021 |
90.78 |
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
4/29/2021 |
183.48
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
4/15/2021 |
20.34 |
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
4/29/2021 |
128.04
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
4/8/2021 |
1,036.67 |
|
|
|
|
|
| Wal Mart |
Food Purchased |
4/8/2021 |
120.50
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
4/29/2021 |
262.50
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
4/8/2021 |
109.53
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
4/15/2021 |
176.00
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
4/29/2021 |
271.97
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
4/29/2021 |
31.08 |
|
|
|
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
4/8/2021 |
239.30
|
|
|
|
|
|
| Waukesha Pearce
Industries LLC |
M&R Buildings/Improvements |
4/15/2021 |
1,778.10 |
|
|
|
|
|
| Webcheckout |
Purchased Contracted Services-Oper |
4/13/2021 |
1,150.00 |
|
|
|
|
|
| Winner's World |
Repro & Print Services |
4/6/2021 |
65.00 |
|
|
|
|
|
| Workforce Solutions |
Due to 3rd Parties |
4/8/2021 |
5,495.75 |
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
4/8/2021 |
11,659.17 |
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
4/15/2021 |
3,200.43 |
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
4/22/2021 |
11,542.14 |
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
4/29/2021 |
1,222.04 |
|
|
|
|
|
| Xerox Corporation |
Rent Equipment |
4/8/2021 |
285.00
|
|
|
|
|
|
| Xerox Corporation |
Rent Equipment |
4/15/2021 |
285.00
|
|
|
|
|
|
| Ybarra Jose |
Travel-Mileage |
4/15/2021 |
486.47
|
|
|
|
|
|
| Zambrano Eric |
Travel-Mileage |
4/8/2021 |
16.35 |
|
|
|
|
|
| cle123 LLC |
Purchased Contracted Services-Oper |
4/15/2021 |
2,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,220,941.01 |
|
|
|
|
|
|
|
Voids |
67,829.49 |
|
|
|
|
|
|
|
|
3,288,770.50 |
Total Accounts Payable |
|
|
|
|
|
|
528,933.76 |
Total Student Refunds |
|
|
|
|
|
|
5,567,981.20 |
Total Net Payroll |
|
|
|
|
|
|
|
9,385,685.46 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|