| South Texas College |
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| Check Register |
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| For Period
08/01/2021 To 08/31/2021 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
8/26/2021 |
409.00 |
|
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
8/12/2021 |
406.13 |
|
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
8/19/2021 |
767.16 |
|
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
8/12/2021 |
1,941.00 |
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|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
8/19/2021 |
283.50 |
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
8/26/2021 |
136.00 |
|
|
|
| ADI |
Freight Delivery |
8/26/2021 |
- |
|
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
217.53 |
|
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
100.99 |
|
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
310.99 |
|
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
629.99 |
|
|
|
| AT&T Mobility
LLC |
Telecom Rental |
8/19/2021 |
25,788.91
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|
|
|
| AT&T Mobility
LLC |
Telecom Rental |
8/30/2021 |
8,118.22 |
|
|
|
| Adame Marittza |
CLM Payment Clearing |
8/12/2021 |
1.00 |
|
|
|
| Advance Publishing
LLC |
Advertising Services |
8/19/2021 |
458.25 |
|
|
|
| Advance Publishing
LLC |
Advertising Services |
8/26/2021 |
234.00 |
|
|
|
| Aircool Tech ACT
Corporation |
M&R Buildings/Improvements |
8/30/2021 |
8,480.00 |
|
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
368.82 |
|
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
8/5/2021 |
35.44 |
|
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
8/17/2021 |
244.80 |
|
|
|
| Alamo Iron Works |
Freight Delivery |
8/17/2021 |
25.00 |
|
|
|
| All Occasions Tents &
Events LLC |
Rent Equipment |
8/5/2021 |
192.00 |
|
|
|
| All Occasions Tents &
Events LLC |
Rent Equipment |
8/17/2021 |
180.00 |
|
|
|
| Alonso Maria |
Travel-Mileage |
8/5/2021 |
325.92 |
|
|
|
| Alonso Maria |
Travel-Mileage |
8/26/2021 |
314.72 |
|
|
|
| Alvarez Cristina |
Travel-Mileage |
8/19/2021 |
91.84 |
|
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| American Databank
LLC |
Spnsr Book Supply & Misc Exp-Local |
8/17/2021 |
176.00 |
|
|
|
| American Heart
Association Inc |
Books & Reference Materials |
8/12/2021 |
519.50 |
|
|
|
| American Welding Society
Inc |
Other Fees & Charges |
8/12/2021 |
1,550.00 |
|
|
|
| American Welding Society
Inc |
Other Fees & Charges |
8/24/2021 |
600.00 |
|
|
|
| American Welding Society
Inc |
Other Fees & Charges |
8/26/2021 |
1,200.00 |
|
|
|
| American Welding Society
Inc |
Registration Fees |
8/17/2021 |
940.00 |
|
|
|
| Anciso Gloria |
Travel-Mileage |
8/12/2021 |
523.04 |
|
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
8/19/2021 |
1,368.72 |
|
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
8/12/2021 |
1,199.00 |
|
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
8/26/2021 |
1,699.00 |
|
|
|
| Apple Inc |
M&R Computer Equipment |
8/5/2021 |
79.00 |
|
|
|
| Apple Inc |
M&R Computer Equipment |
8/12/2021 |
149.00 |
|
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| Apple Inc |
M&R Computer Equipment |
8/26/2021 |
149.00 |
|
|
|
| Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
8/5/2021 |
529.00 |
|
|
|
| Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
8/26/2021 |
295.00 |
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
107.90 |
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
807.00 |
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
54.60 |
|
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
80.60 |
|
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
2,796.60 |
|
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
1,780.00 |
|
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,600.00 |
|
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,950.00 |
|
|
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| Architectural Division 8
Inc |
Purchased Contracted Services-Oper |
8/12/2021 |
250.00 |
|
|
|
| Arias-Guerrero Miguel |
Travel-Mileage |
8/19/2021 |
57.12 |
|
|
|
| Arteaga Claudia |
Travel-Mileage |
8/12/2021 |
129.92 |
|
|
|
| Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/26/2021 |
7,795.00 |
|
|
|
| Audio Visual Aids |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/30/2021 |
9,549.00 |
|
|
|
| Audio Visual Aids |
Freight Delivery |
8/26/2021 |
221.00 |
|
|
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
979.15 |
|
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
8/26/2021 |
6,114.41 |
|
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
8/30/2021 |
2,449.00 |
|
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,857.13 |
|
|
|
| Austin Community College
District |
License Fees |
8/30/2021 |
700.00 |
|
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
23.88 |
|
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
8/10/2021 |
147.94 |
|
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|
| Automatic Sync
Technologies LLC |
Purchased Contracted Services-Oper |
8/17/2021 |
212.50 |
|
|
|
| Avendano Rene |
Other Fees & Charges |
8/5/2021 |
10.21 |
|
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
8/26/2021 |
1,955.26 |
|
|
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| B&H Foto &
Electronics Corp |
Freight Delivery |
8/12/2021 |
8.67 |
|
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
8/26/2021 |
3.20 |
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
615.22 |
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
125.07 |
|
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
612.33 |
|
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
8/12/2021 |
1,568.41 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
8/12/2021 |
159.19 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
8/26/2021 |
45.56 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
256.44 |
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,701.44 |
|
|
|
| BEAM Professionals |
Constr Architect/Engineering Svcs |
8/26/2021 |
2,961.00 |
|
|
|
| BOKF NA |
Bond Interest Expense |
8/2/2021 |
2,859,853.13 |
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|
|
| BOKF NA |
Bond Principal Payment |
8/2/2021 |
7,900,000.00 |
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|
|
| BOKF NA |
Other Fees & Charges |
8/2/2021 |
492.66 |
|
|
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| BWE II LLC |
M&R Vehicles |
8/10/2021 |
57.60 |
|
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|
| Badillo Vargas Ismael |
Travel-Mileage |
8/12/2021 |
172.93 |
|
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
8/26/2021 |
303.15 |
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
8/26/2021 |
301.05 |
|
|
|
| Barnes & Noble
College Booksellers LLC |
Books & Reference Materials |
8/30/2021 |
8,871.78 |
|
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
8/26/2021 |
505.44 |
|
|
|
| Barrera Ochoa Corp |
Food Purchased |
8/19/2021 |
555.00 |
|
|
|
| Baudville Inc |
Repro & Print Services |
8/10/2021 |
212.93 |
|
|
|
| Becerra Palomera Joaquin |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Becerra Palomera Joaquin |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Becerra Palomera Joaquin |
Travel-Incidental |
8/19/2021 |
186.57 |
|
|
|
| Benavidez Rosario |
Travel Advance |
8/19/2021 |
(66.88) |
|
|
|
| Benavidez Rosario |
Travel Out-of-State Airfare |
8/19/2021 |
362.00 |
|
|
|
| Benavidez Rosario |
Travel Out-of-State Per Diem |
8/19/2021 |
83.60 |
|
|
|
| Benavidez Rosario |
Travel-Mileage |
8/26/2021 |
1,203.16 |
|
|
|
| Beta Technology Inc |
Chemicals and Gases |
8/19/2021 |
560.00 |
|
|
|
| Bicycle World RGV |
M&R Vehicles |
8/30/2021 |
74.00 |
|
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
193.43 |
|
|
|
| Bicycle World RGV |
Uniforms |
8/26/2021 |
224.98 |
|
|
|
| Big John Site Serves |
Other Fees & Charges |
8/12/2021 |
50.00 |
|
|
|
| Big John Site Serves |
Rent Equipment |
8/12/2021 |
200.00 |
|
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
8/12/2021 |
524.00 |
|
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
8/19/2021 |
54.00 |
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
8/12/2021 |
6.24 |
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
8/19/2021 |
0.64 |
|
|
|
| Boggus Motor Sales II
LLC |
Cap FMVOE-Vehicles > $4,999.99 |
8/30/2021 |
49,998.00
|
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
8/5/2021 |
459.65 |
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
487.50 |
|
|
|
| Breathing Air
Systems |
Cap FMVOE-Furn & Equip > $4,999.99 |
8/12/2021 |
107,012.00 |
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
8/30/2021 |
532.53 |
|
|
|
| Briones Benjamin |
Travel-Mileage |
8/26/2021 |
252.78 |
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/10/2021 |
1,982.37 |
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
8/30/2021 |
350.00 |
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
148.43 |
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
8/12/2021 |
236.96 |
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
8/19/2021 |
305.75 |
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
8/26/2021 |
187.55 |
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
8/30/2021 |
408.95 |
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
266.04 |
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
672.96 |
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
3,000.94 |
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
109.99 |
|
|
|
| Burton McCumber &
Longoria LLP |
Financial, Accounting & Audit Svcs |
8/26/2021 |
300.00 |
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
238.87 |
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
274.28 |
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
2,057.70 |
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
2,242.74 |
|
|
|
| CDW Government |
Computer Supplies |
8/26/2021 |
513.42 |
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
8/5/2021 |
359.46 |
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
8/19/2021 |
299.55 |
|
|
|
| CDW Government |
Office Supplies |
8/19/2021 |
78.06 |
|
|
|
| CDW Government |
Telecom Parts/supplies |
8/26/2021 |
400.40 |
|
|
|
| CRC |
Computer Supplies |
8/26/2021 |
445.00 |
|
|
|
| CRC |
Computer Supplies |
8/30/2021 |
445.00 |
|
|
|
| CRC |
M&R Computer Equipment |
8/12/2021 |
345.00 |
|
|
|
| CRC |
M&R Computer Equipment |
8/30/2021 |
241.00 |
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
8/12/2021 |
1,295.00 |
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
8/30/2021 |
545.00 |
|
|
|
| CVQ Land Surveyors
LLC |
Purchased Contracted Services-Oper |
8/19/2021 |
1,200.00 |
|
|
|
| Campos Jesus |
Travel-Mileage |
8/19/2021 |
63.28 |
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
8/3/2021 |
1,760.15 |
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
8/30/2021 |
1,760.15 |
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
8/19/2021 |
270.00 |
|
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
8/17/2021 |
11,500.00
|
|
|
|
| Carrillo Lillian |
Travel-Mileage |
8/12/2021 |
190.40 |
|
|
|
| Casco Industries Inc |
Uniforms |
8/19/2021 |
4,770.40 |
|
|
|
| Casco Industries Inc |
Uniforms |
8/26/2021 |
1,976.00 |
|
|
|
| Castaneda April |
Travel-Mileage |
8/19/2021 |
49.28 |
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
8/5/2021 |
416.19 |
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
8/26/2021 |
49.28 |
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
8/26/2021 |
220,269.98 |
|
|
|
| Cazares David |
Travel-Mileage |
8/26/2021 |
49.28 |
|
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
598.37 |
|
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
84.46 |
|
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
1,594.95 |
|
|
|
| Chanin Engineering
LLC |
Constr Architect/Engineering Svcs |
8/26/2021 |
6,600.00 |
|
|
|
| Chapa Michelle |
Travel-Mileage |
8/5/2021 |
27.44 |
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
8/30/2021 |
246.53 |
|
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
8/26/2021 |
5,892.09 |
|
|
|
| City of McAllen |
Other Fees & Charges |
8/12/2021 |
300.00 |
|
|
|
| City of McAllen |
Other Fees & Charges |
8/12/2021 |
300.00 |
|
|
|
| City of McAllen |
Other Fees & Charges |
8/12/2021 |
500.00 |
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
8/5/2021 |
8,261.11 |
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
8/19/2021 |
19,375.42
|
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
8/30/2021 |
537.05 |
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
8/5/2021 |
1,335.20 |
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
8/26/2021 |
4,786.86 |
|
|
|
| Clarus Glassboards
LLC |
Freight Delivery |
8/5/2021 |
1,131.30 |
|
|
|
| Clarus Glassboards
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/5/2021 |
11,958.03
|
|
|
|
| Clarus Glassboards
LLC |
Purchased Contracted Services-Oper |
8/5/2021 |
385.00 |
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
8/5/2021 |
80.00 |
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
8/5/2021 |
570.00 |
|
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
8/5/2021 |
15.00 |
|
|
|
| Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/5/2021 |
13,241.30
|
|
|
|
| Computer Comforts
Inc |
Purchased Contracted Services-Oper |
8/5/2021 |
1,350.00 |
|
|
|
| ConServe Inc |
A/P Collection Agencies |
8/19/2021 |
40.00 |
|
|
|
| Copy Plus LLC |
Computer Supplies |
8/12/2021 |
186.98 |
|
|
|
| Copy Plus LLC |
Office Supplies |
8/24/2021 |
12.00 |
|
|
|
| Copy Zone |
Repro & Print Services |
8/5/2021 |
659.10 |
|
|
|
| Copy Zone |
Repro & Print Services |
8/10/2021 |
5.66 |
|
|
|
| Copy Zone |
Repro & Print Services |
8/12/2021 |
2,379.91 |
|
|
|
| Copy Zone |
Repro & Print Services |
8/26/2021 |
2,179.94 |
|
|
|
| Cornerstone Catering |
Food Purchased |
8/26/2021 |
779.70 |
|
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
8/26/2021 |
240.00 |
|
|
|
| Courtyard Gulfport
Beachfront |
Travel Out-of-State Hotel |
8/3/2021 |
366.24 |
|
|
|
| Courtyard Tyler |
Travel In-State Hotel |
8/2/2021 |
211.20 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
8/30/2021 |
407.60 |
|
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
8/26/2021 |
9.51 |
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
1,248.37 |
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
356.63 |
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
579.00 |
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
179.99 |
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
252.94 |
|
|
|
| Cuellar Roberto |
Travel Advance |
8/30/2021 |
159.92 |
|
|
|
| Cuellar Roberto |
Travel-Mileage |
8/26/2021 |
40.32 |
|
|
|
| D Tronics LTD |
M&R Vehicles |
8/12/2021 |
300.00 |
|
|
|
| Dahill |
Rent Copiers |
8/3/2021 |
4,209.00 |
|
|
|
| Dahill |
Rent Copiers |
8/5/2021 |
1,636.21 |
|
|
|
| Dahill |
Rent Copiers |
8/10/2021 |
1,690.23 |
|
|
|
| Dahill |
Rent Copiers |
8/19/2021 |
480.85 |
|
|
|
| Dahill |
Rent Copiers |
8/24/2021 |
1,283.32 |
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
8/12/2021 |
449.92 |
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
8/19/2021 |
112.99 |
|
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
1,028.32 |
|
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
8/30/2021 |
180.00 |
|
|
|
| Davila Francisco |
Travel-Mileage |
8/26/2021 |
329.39 |
|
|
|
| De La Garza Ricardo |
Travel Advance |
8/30/2021 |
67.10 |
|
|
|
| De Leon Rebecca |
Travel-Mileage |
8/5/2021 |
210.17 |
|
|
|
| De Leon Rebecca |
Travel-Mileage |
8/26/2021 |
118.38 |
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
8/3/2021 |
244.64 |
|
|
|
| Dealers Electrical Supply
Co |
M&R Furnish & Equipment |
8/26/2021 |
12,412.14
|
|
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
333.34 |
|
|
|
| Dell Marketing LP |
Computer Supplies |
8/5/2021 |
3,245.46 |
|
|
|
| Dell Marketing LP |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
624.60 |
|
|
|
| Dell Marketing LP |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
(500.20) |
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/5/2021 |
5,996.97 |
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/12/2021 |
883.16 |
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/19/2021 |
15,279.50
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/26/2021 |
11,691.58
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
8/30/2021 |
12,090.00
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/12/2021 |
3,265.50 |
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
8/26/2021 |
504.85 |
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
66.57 |
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
3,886.00 |
|
|
|
| Department of Information
Resources |
Other Fees & Charges |
8/26/2021 |
51.20 |
|
|
|
| Department of Information
Resources |
Phone Service |
8/26/2021 |
135.91 |
|
|
|
| Department of Information
Resources |
Telecom Rental |
8/26/2021 |
8,400.00 |
|
|
|
| DexYP |
Advertising Services |
8/19/2021 |
138.00 |
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
8/17/2021 |
8,476.33 |
|
|
|
| DiaMedical USA Equipment
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/17/2021 |
8,715.00 |
|
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2021 |
1,804.95 |
|
|
|
| Diaz Floors &
Interiors Inc |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
200.00 |
|
|
|
| DigiCert Inc |
Other Fees & Charges |
8/17/2021 |
255.20 |
|
|
|
| Doggett Freightliner of
South Texas LLC |
M&R Vehicles |
8/19/2021 |
40.00 |
|
|
|
| Door Control
Services |
M&R Buildings/Improvements |
8/10/2021 |
378.00 |
|
|
|
| Door Control
Services |
M&R Buildings/Improvements |
8/12/2021 |
2,205.00 |
|
|
|
| Dream Designs |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
286.00 |
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
8/26/2021 |
495.00 |
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
8/24/2021 |
10,093.53
|
|
|
|
| EBSCO Information
Services |
Subscriptions |
8/24/2021 |
(145.96) |
|
|
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
8/26/2021 |
18,012.70
|
|
|
|
| Echo Travel Agency |
Travel Out-of-State Airfare |
8/26/2021 |
447.39 |
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
8/5/2021 |
732.40 |
|
|
|
| Economy Wheel
Alignment |
M&R Vehicles |
8/19/2021 |
1,037.64 |
|
|
|
| Edinburg Economic
Development Corporation |
Due to Local |
8/12/2021 |
721.61 |
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
8/12/2021 |
2,920.00 |
|
|
|
| Espino Omar |
Travel-Mileage |
8/12/2021 |
8.18 |
|
|
|
| Espinoza Edgar |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Espinoza Edgar |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Esquivel Avalos Sergio |
Travel-Mileage |
8/26/2021 |
285.04 |
|
|
|
| Evans Maria |
Travel-Mileage |
8/26/2021 |
338.65 |
|
|
|
| Facility Solutions Group
Inc |
Land Improvements |
8/26/2021 |
32,595.00
|
|
|
|
| Facility Solutions Group
Inc |
Land Improvements |
8/30/2021 |
4,026.00 |
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
196.00 |
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
285.84 |
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
8/17/2021 |
52.80 |
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
696.00 |
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/3/2021 |
1,250.48 |
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/10/2021 |
696.00 |
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2021 |
964.00 |
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
8/5/2021 |
258.65 |
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
8/10/2021 |
96.56 |
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
8/24/2021 |
223.98 |
|
|
|
| Fastenal Company |
Freight Delivery |
8/12/2021 |
28.95 |
|
|
|
| Fastenal Company |
Freight Delivery |
8/17/2021 |
- |
|
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
8/17/2021 |
27.10 |
|
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
747.50 |
|
|
|
| Fastenal Company |
Other Fees & Charges |
8/12/2021 |
25.00 |
|
|
|
| Fastsigns |
Freight Delivery |
8/19/2021 |
70.00 |
|
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
8/30/2021 |
7,600.00 |
|
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
8/26/2021 |
19,226.93
|
|
|
|
| Fastsigns |
Repro & Print Services |
8/12/2021 |
52.05 |
|
|
|
| Fastsigns |
Repro & Print Services |
8/19/2021 |
141.44 |
|
|
|
| Fastsigns |
Repro & Print Services |
8/26/2021 |
168.00 |
|
|
|
| Fastsigns |
Repro & Print Services |
8/30/2021 |
126.64 |
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
8/5/2021 |
5,112.23 |
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
8/12/2021 |
2,473.99 |
|
|
|
| Federal Express
Corporation |
Postage |
8/3/2021 |
176.95 |
|
|
|
| Federal Express
Corporation |
Postage |
8/10/2021 |
390.82 |
|
|
|
| Federal Express
Corporation |
Postage |
8/17/2021 |
30.73 |
|
|
|
| Federal Express
Corporation |
Postage |
8/19/2021 |
116.01 |
|
|
|
| Federal Express
Corporation |
Postage |
8/24/2021 |
8.29 |
|
|
|
| Federal Express
Corporation |
Postage |
8/26/2021 |
94.25 |
|
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
8/12/2021 |
50.00 |
|
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
8/24/2021 |
15.41 |
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
695.35 |
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
8/24/2021 |
331.66 |
|
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
843.96 |
|
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
8/12/2021 |
243.98 |
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
150.06 |
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/12/2021 |
131.55 |
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/26/2021 |
207.33 |
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
8/30/2021 |
579.47 |
|
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
215.54 |
|
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
215.54 |
|
|
|
| Fisher Technologies
Inc |
Honorariums |
8/26/2021 |
6,500.00 |
|
|
|
| Fisher Technologies
Inc |
Purchased Contracted Services-Oper |
8/26/2021 |
3,250.00 |
|
|
|
| Flores Chantel |
Travel-Mileage |
8/5/2021 |
19.38 |
|
|
|
| Flores Luis |
Travel-Mileage |
8/12/2021 |
147.17 |
|
|
|
| Flower Darby LLC |
Purchased Contracted Services-Oper |
8/19/2021 |
3,500.00 |
|
|
|
| GE Precision Healthcare
LLC |
M&R Furnish & Equipment |
8/12/2021 |
13,666.00
|
|
|
|
| GE Precision Healthcare
LLC |
M&R Software and License Renewals |
8/5/2021 |
5,336.48 |
|
|
|
| GE Precision Healthcare
LLC |
M&R Software and License Renewals |
8/12/2021 |
16,670.56
|
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
8/12/2021 |
97,654.53
|
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
8/26/2021 |
29,181.25
|
|
|
|
| GT Distributors Inc |
Freight Delivery |
8/5/2021 |
15.00 |
|
|
|
| GT Distributors Inc |
Non Inv Firearms&Weapons $0-$999.99 |
8/5/2021 |
714.00 |
|
|
|
| GT Distributors Inc |
Uniforms |
8/5/2021 |
922.56 |
|
|
|
| GT Distributors Inc |
Weapon Accessories |
8/5/2021 |
(1,300.93) |
|
|
|
| Garcia Alejandra |
Travel-Mileage |
8/19/2021 |
68.32 |
|
|
|
| Garcia Cynthia |
Travel-Mileage |
8/26/2021 |
92.29 |
|
|
|
| Garcia Esequiel |
Travel-Mileage |
8/26/2021 |
197.12 |
|
|
|
| Garcia Gustavo |
Travel-Mileage |
8/26/2021 |
129.58 |
|
|
|
| Garcia Joshua |
Travel-Mileage |
8/26/2021 |
167.33 |
|
|
|
| Garcia Omar |
Travel-Mileage |
8/26/2021 |
240.80 |
|
|
|
| Garcia Perez Sergio |
Honorariums |
8/12/2021 |
1,400.00 |
|
|
|
| Gartner Inc |
Consultant Services-Computer |
8/12/2021 |
40,447.00
|
|
|
|
| Garza Benito |
Travel-Mileage |
8/19/2021 |
68.32 |
|
|
|
| Garza Efrain |
Travel-Mileage |
8/26/2021 |
241.92 |
|
|
|
| Garza Erika |
Travel-Incidental |
8/26/2021 |
153.60 |
|
|
|
| Garza Horacio |
Travel-Mileage |
8/12/2021 |
29.90 |
|
|
|
| Garza Horacio |
Travel-Mileage |
8/26/2021 |
35.84 |
|
|
|
| Garza Myra |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Garza Myra |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Garza Myra |
Travel-Mileage |
8/26/2021 |
60.48 |
|
|
|
| Garza Saul |
Travel-Mileage |
8/19/2021 |
46.20 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
8/19/2021 |
2,365.86 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
8/26/2021 |
370.44 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
8/19/2021 |
79.25 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
8/26/2021 |
183.07 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Deposits Held for Other-Outflow |
8/5/2021 |
862.30 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
8/19/2021 |
534.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
1,050.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/19/2021 |
2,795.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
10,821.57
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
511.25 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
8/19/2021 |
1,066.70 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
8/26/2021 |
506.44 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Other Fees & Charges |
8/19/2021 |
406.98 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
8/19/2021 |
5,110.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
8/26/2021 |
8,500.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
8/26/2021 |
300.00 |
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
8/5/2021 |
671.25 |
|
|
|
| GigaTrak |
Data Hosting Services |
8/3/2021 |
1,500.00 |
|
|
|
| GigaTrak |
Freight Delivery |
8/3/2021 |
45.00 |
|
|
|
| GigaTrak |
Non Inv Computer Equip $0 - $999.99 |
8/3/2021 |
950.00 |
|
|
|
| GigaTrak |
Office Supplies |
8/3/2021 |
1,058.00 |
|
|
|
| GigaTrak |
Other Fees & Charges |
8/3/2021 |
1,295.00 |
|
|
|
| Gignac & Associates
LLP |
Constr Architect/Engineering Svcs |
8/26/2021 |
5,430.39 |
|
|
|
| Gimkit Inc |
Inv Software Licen $1,000-$4,999.99 |
8/5/2021 |
1,000.00 |
|
|
|
| Glendale Westgate Lodging
Investors IV LLC |
Travel Out-of-State Hotel |
8/26/2021 |
521.72 |
|
|
|
| Golf Cart Crossing |
M&R Vehicles |
8/5/2021 |
170.00 |
|
|
|
| Gomez Roberto |
Travel Advance |
8/30/2021 |
67.10 |
|
|
|
| Gonzaba Maria |
Travel-Mileage |
8/26/2021 |
108.50 |
|
|
|
| Gonzalez Ashley |
Travel-Mileage |
8/26/2021 |
150.81 |
|
|
|
| Gonzalez Megan |
Travel-Mileage |
8/26/2021 |
43.68 |
|
|
|
| Gopher Sport |
Freight Delivery |
8/10/2021 |
232.25 |
|
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
8/10/2021 |
1,366.20 |
|
|
|
| Graduate
Communications |
Purchased Contracted Services-Oper |
8/12/2021 |
1,350.00 |
|
|
|
| Grande Butane Co Inc |
Fuels & Lubricants |
8/10/2021 |
31.54 |
|
|
|
| Guerrero Law Firm |
Legal Services |
8/30/2021 |
4,116.25 |
|
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
99.00 |
|
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
84.00 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/5/2021 |
3,134.42 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/10/2021 |
5,808.92 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/12/2021 |
8,347.11 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/17/2021 |
5,275.75 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/19/2021 |
10,777.51
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/24/2021 |
60.00 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/26/2021 |
4,271.15 |
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
8/30/2021 |
5,969.10 |
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
8/12/2021 |
911.26 |
|
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
8/10/2021 |
574.60 |
|
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2021 |
5,600.00 |
|
|
|
| Gutierrez Frank |
Travel-Mileage |
8/12/2021 |
47.04 |
|
|
|
| Gutierrez Jonathan |
Travel-Mileage |
8/26/2021 |
16.80 |
|
|
|
| Gutierrez Julio |
Travel-Mileage |
8/26/2021 |
19.04 |
|
|
|
| Guzman Daniel |
Travel-Mileage |
8/26/2021 |
572.12 |
|
|
|
| HEB LP |
Consumables |
8/5/2021 |
33.13 |
|
|
|
| HEB LP |
Consumables |
8/12/2021 |
225.49 |
|
|
|
| HEB LP |
Consumables |
8/19/2021 |
138.55 |
|
|
|
| HEB LP |
Consumables |
8/26/2021 |
33.26 |
|
|
|
| HEB LP |
Consumables |
8/30/2021 |
264.79 |
|
|
|
| HEB LP |
Educational-Food Purchases |
8/12/2021 |
291.27 |
|
|
|
| HEB LP |
Educational-Food Purchases |
8/30/2021 |
550.47 |
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
8/12/2021 |
120.00 |
|
|
|
| HEB LP |
Food Purchased |
8/5/2021 |
131.25 |
|
|
|
| HEB LP |
Food Purchased |
8/12/2021 |
864.33 |
|
|
|
| HEB LP |
Food Purchased |
8/19/2021 |
873.75 |
|
|
|
| HEB LP |
Food Purchased |
8/26/2021 |
662.62 |
|
|
|
| HEB LP |
Food Purchased |
8/30/2021 |
424.00 |
|
|
|
| HEB LP |
Freight Delivery |
8/24/2021 |
10.00 |
|
|
|
| HEB LP |
Other Fees & Charges |
8/24/2021 |
19,400.00
|
|
|
|
| Halff Associates Inc |
Constr Architect/Engineering Svcs |
8/26/2021 |
3,000.00 |
|
|
|
| Hansen Erica |
Travel-Mileage |
8/5/2021 |
159.04 |
|
|
|
| Hansen Erica |
Travel-Mileage |
8/26/2021 |
219.52 |
|
|
|
| Hernandez Elias |
Travel-Mileage |
8/26/2021 |
133.33 |
|
|
|
| Hernandez Jose |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Hernandez Jose |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
8/19/2021 |
635.29 |
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
8/30/2021 |
431.13 |
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
8/26/2021 |
326.60 |
|
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
8/5/2021 |
2,900.00 |
|
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
8/26/2021 |
1,690.00 |
|
|
|
| IFI Industrial Forklift
Inc |
M&R Furnish & Equipment |
8/19/2021 |
467.50 |
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
8/17/2021 |
39.25 |
|
|
|
| Image House Media
LLC |
Advertising Services |
8/26/2021 |
41,400.00
|
|
|
|
| Image Processing Systems
Inc |
Purchased Contracted Services-Oper |
8/30/2021 |
15,000.00
|
|
|
|
| Images In Ink |
Promo Items |
8/19/2021 |
744.00 |
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
8/19/2021 |
42.00 |
|
|
|
| Imprezos Pro Uniforms
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/12/2021 |
1,518.00 |
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
8/5/2021 |
2,094.00 |
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
8/12/2021 |
3,150.00 |
|
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
8/19/2021 |
275.00 |
|
|
|
| Ingram Richard |
Travel Advance |
8/30/2021 |
94.08 |
|
|
|
| Insco Distributing
Inc |
M&R Furnish & Equipment |
8/10/2021 |
1,375.00 |
|
|
|
| Insight Public Sector
Inc |
Non Inv Software License $0-$999.99 |
8/5/2021 |
360.55 |
|
|
|
| Intelligent Video
Solutions LLC |
Purchased Contracted Services-Oper |
8/5/2021 |
10,700.00
|
|
|
|
| Interact Communications
Inc |
Consultant Services |
8/26/2021 |
329,404.59 |
|
|
|
| International Facility
Management Association |
License Fees |
8/10/2021 |
140.00 |
|
|
|
| International Museum of
Art & Science |
Sponsorships |
8/12/2021 |
2,000.00 |
|
|
|
| Internetjock.com
Corp |
Advertising Services |
8/19/2021 |
205.00 |
|
|
|
| JW Pepper & Son
Inc |
Educational-Classroom Part/Supplies |
8/10/2021 |
649.99 |
|
|
|
| JW Pepper & Son
Inc |
Educational-Classroom Part/Supplies |
8/12/2021 |
2,996.77 |
|
|
|
| JW Pepper & Son
Inc |
Educational-Classroom Part/Supplies |
8/26/2021 |
365.00 |
|
|
|
| JW Pepper & Son
Inc |
Freight Delivery |
8/12/2021 |
39.99 |
|
|
|
| Jaramillo Yolanda |
Non Inv Software License $0-$999.99 |
8/5/2021 |
288.00 |
|
|
|
| Jason's Deli |
Food Purchased |
8/12/2021 |
248.45 |
|
|
|
| Jason's Deli |
Food Purchased |
8/17/2021 |
558.58 |
|
|
|
| Jason's Deli |
Food Purchased |
8/19/2021 |
520.97 |
|
|
|
| Jason's Deli |
Food Purchased |
8/24/2021 |
553.52 |
|
|
|
| Jason's Deli |
Food Purchased |
8/30/2021 |
765.00 |
|
|
|
| Jason's Deli |
Freight Delivery |
8/17/2021 |
14.00 |
|
|
|
| Jason's Deli |
Freight Delivery |
8/19/2021 |
7.00 |
|
|
|
| Jobelephant.com Inc |
Advertising Services |
8/12/2021 |
583.60 |
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
8/3/2021 |
14,216.70
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
8/19/2021 |
4,282.47 |
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
8/3/2021 |
393.63 |
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
191.90 |
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
767.59 |
|
|
|
| Johnstone Supply |
Chemicals and Gases |
8/17/2021 |
680.00 |
|
|
|
| Johnstone Supply |
Freight Delivery |
8/3/2021 |
50.00 |
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/3/2021 |
285.95 |
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
8/17/2021 |
407.72 |
|
|
|
| Johnstone Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
8/3/2021 |
1,095.00 |
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/3/2021 |
2,195.00 |
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
585.18 |
|
|
|
| Kaitlyn Vallery
Foundation |
Deposits Held for Other-Outflow |
8/26/2021 |
1,000.00 |
|
|
|
| Katz III David |
Purchased Contracted Services-Oper |
8/26/2021 |
8,000.00 |
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
8/19/2021 |
380.26 |
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
8/3/2021 |
197.02 |
|
|
|
| Kings III of America
LLC |
Phone Service |
8/3/2021 |
169.05 |
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/30/2021 |
2,981.20 |
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
35,462.32
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
31,859.70
|
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
7,984.28 |
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
1,162.32 |
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
2,542.72 |
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
8/19/2021 |
38.13 |
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
8/26/2021 |
38.13 |
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
8/30/2021 |
202.52 |
|
|
|
| Krueger International
Inc |
Other Fees & Charges |
8/30/2021 |
284.21 |
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
8/19/2021 |
2,629.45 |
|
|
|
| L&W Supply Corp |
Freight Delivery |
8/5/2021 |
75.00 |
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
1,479.02 |
|
|
|
| LEGO Education North
America |
Spnsr Book Supply & Misc Exp-Privat |
8/17/2021 |
2,807.05 |
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
8/12/2021 |
237.36 |
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
8/26/2021 |
594.33 |
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
8/30/2021 |
33.48 |
|
|
|
| LMG Sales Inc |
Freight Delivery |
8/19/2021 |
15.99 |
|
|
|
| LMG Sales Inc |
Freight Delivery |
8/26/2021 |
13.99 |
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
913.99 |
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
149.36 |
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
538.00 |
|
|
|
| LRGV Community Health
Management Corp Inc |
Rent Facilities |
8/26/2021 |
1,250.00 |
|
|
|
| Labatt Food Service
LLC |
Consumables |
8/26/2021 |
190.93 |
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
8/26/2021 |
1,013.64 |
|
|
|
| Labatt Food Service
LLC |
Freight Delivery |
8/26/2021 |
(25.00) |
|
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
8/3/2021 |
1,005.02 |
|
|
|
| Landauer Inc |
Freight Delivery |
8/3/2021 |
3.92 |
|
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
8/3/2021 |
126.00 |
|
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
8/5/2021 |
13,250.00
|
|
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
8/12/2021 |
6,150.00 |
|
|
|
| Lemus Susana |
Travel-Mileage |
8/26/2021 |
109.76 |
|
|
|
| Leo Perla |
Travel-Mileage |
8/26/2021 |
16.80 |
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
8/12/2021 |
2,500.00 |
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
8/26/2021 |
74,081.27
|
|
|
|
| Lopez Jose |
Consultant Services |
8/12/2021 |
1,600.00 |
|
|
|
| Lowe's Home Center
LLC |
Consumables |
8/26/2021 |
144.92 |
|
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
8/26/2021 |
466.25 |
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
8/12/2021 |
359.96 |
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
8/19/2021 |
4.90 |
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
8/26/2021 |
518.77 |
|
|
|
| Lowe's Home Center
LLC |
Freight Delivery |
8/12/2021 |
0.01 |
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
83.51 |
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
40.68 |
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
320.03 |
|
|
|
| Lowe's Home Center
LLC |
M&R Furnish & Equipment |
8/26/2021 |
86.97 |
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
492.66 |
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,379.89 |
|
|
|
| Lower Rio Grande Valley
Chapter of the American |
Registration Fees |
8/17/2021 |
2,200.00 |
|
|
|
| Lozano Sara |
Travel-Mileage |
8/26/2021 |
134.17 |
|
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
900.00 |
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
8/5/2021 |
2,025.00 |
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
8/19/2021 |
495.00 |
|
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
8/26/2021 |
14,687.00
|
|
|
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
8/30/2021 |
1,393.00 |
|
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
8/26/2021 |
790.14 |
|
|
|
| MAE Power Equipment |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
266.26 |
|
|
|
| MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
8/26/2021 |
1,286.53 |
|
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2021 |
104.67 |
|
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
8/30/2021 |
6,031.20 |
|
|
|
| Make A Cake |
Educational-Classroom Part/Supplies |
8/19/2021 |
194.95 |
|
|
|
| Make A Cake |
Educational-Food Purchases |
8/19/2021 |
75.25 |
|
|
|
| Manpower US Inc |
Temporary Services |
8/5/2021 |
2,555.12 |
|
|
|
| Manpower US Inc |
Temporary Services |
8/12/2021 |
1,266.48 |
|
|
|
| Manpower US Inc |
Temporary Services |
8/19/2021 |
1,416.72 |
|
|
|
| Manpower US Inc |
Temporary Services |
8/26/2021 |
6,572.34 |
|
|
|
| Marquez Cruz Celia |
Travel-Mileage |
8/12/2021 |
245.84 |
|
|
|
| Martinez Carlos |
Registration Fees |
8/30/2021 |
27.00 |
|
|
|
| Martinez Carlos |
Travel-Mileage |
8/26/2021 |
47.04 |
|
|
|
| Martinez Jorge |
Travel-Mileage |
8/26/2021 |
278.88 |
|
|
|
| Martinez Yolanda |
Travel-Mileage |
8/26/2021 |
183.29 |
|
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
8/10/2021 |
732.96 |
|
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
8/5/2021 |
582.80 |
|
|
|
| McAllen Flight Academy
LLC |
Purchased Contracted Services-Oper |
8/5/2021 |
1,875.00 |
|
|
|
| McAllen Flight Academy
LLC |
Purchased Contracted Services-Oper |
8/12/2021 |
1,250.00 |
|
|
|
| McAllen Stained
Glass |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
375.00 |
|
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
8/5/2021 |
(54.75) |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
1,471.09 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
40.01 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
255.99 |
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
56.94 |
|
|
|
| McGuire Saundra |
Honorariums |
8/19/2021 |
7,500.00 |
|
|
|
| Mendez Brandon |
Unclaimed - Employee |
8/12/2021 |
36.01 |
|
|
|
| Met Life Insurance |
MET Life Insurance |
8/26/2021 |
12.10 |
|
|
|
| Millan Brett |
Travel-Incidental |
8/26/2021 |
37.76 |
|
|
|
| Molina Sandra |
Travel-Mileage |
8/26/2021 |
98.56 |
|
|
|
| Montes Samantha |
Travel-Mileage |
8/5/2021 |
49.28 |
|
|
|
| Montes Samantha |
Travel-Mileage |
8/26/2021 |
181.44 |
|
|
|
| Moore Kimberly |
Travel-Mileage |
8/19/2021 |
304.64 |
|
|
|
| Moran Olga |
Travel-Mileage |
8/12/2021 |
238.56 |
|
|
|
| Moran Olga |
Travel-Mileage |
8/26/2021 |
79.52 |
|
|
|
| Moreno Sonya |
Travel-Mileage |
8/19/2021 |
19.49 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
368.06 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/24/2021 |
520.21 |
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
214.30 |
|
|
|
| National Institute of
Governmental Purchasing Inc |
Membership Dues |
8/24/2021 |
1,125.00 |
|
|
|
| Netsync Network
Solutions |
Purchased Contracted Services-Oper |
8/19/2021 |
2,395.00 |
|
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
8/12/2021 |
19,934.00
|
|
|
|
| Nunez Valerie |
Travel-Mileage |
8/26/2021 |
34.89 |
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
8/12/2021 |
558.38 |
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
8/17/2021 |
169.87 |
|
|
|
| O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
259.99 |
|
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
8/12/2021 |
125.00 |
|
|
|
| Online Learning
Consortium Inc |
Membership Dues |
8/5/2021 |
1,600.00 |
|
|
|
| Ontiveros Floor Covering
LLC |
Freight Delivery |
8/5/2021 |
25.00 |
|
|
|
| Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
50.92 |
|
|
|
| Oracle America Inc |
M&R Software and License Renewals |
8/12/2021 |
7,612.14 |
|
|
|
| Otvos Gina |
Travel-Mileage |
8/12/2021 |
79.52 |
|
|
|
| OverDrive Inc |
Cap Library Books/Audio/Visual |
8/24/2021 |
15,000.00
|
|
|
|
| Oviedo Laura |
Other Fees & Charges |
8/19/2021 |
39.95 |
|
|
|
| PHI Service Agency
Inc |
Constr Architect/Engineering Svcs |
8/26/2021 |
1,760.00 |
|
|
|
| Palace Casino Resort |
Travel Out-of-State Hotel |
8/3/2021 |
176.96 |
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
8/12/2021 |
49.50 |
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
8/19/2021 |
82.50 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
8/12/2021 |
80.82 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
8/17/2021 |
638.22 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
8/26/2021 |
1,110.50 |
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
8/30/2021 |
409.00 |
|
|
|
| Pan American Auto
LLC |
Purchased Contracted Services-Oper |
8/30/2021 |
450.00 |
|
|
|
| Pearson VUE |
Educational-Testing & Graduation |
8/19/2021 |
725.00 |
|
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
8/26/2021 |
505.12 |
|
|
|
| Perez Consulting
Engineers LLC |
Constr Architect/Engineering Svcs |
8/12/2021 |
8,230.00 |
|
|
|
| Perez Federico |
Travel-Mileage |
8/12/2021 |
151.20 |
|
|
|
| Peter Piper Pizza |
Food Purchased |
8/17/2021 |
290.43 |
|
|
|
| Peter Piper Pizza |
Food Purchased |
8/26/2021 |
95.88 |
|
|
|
| Peter Piper Pizza |
Food Purchased |
8/30/2021 |
2,179.65 |
|
|
|
| Phi Theta Kappa Honor
Society |
Registration Fees |
8/12/2021 |
400.00 |
|
|
|
| PinSource |
Educational-Testing & Graduation |
8/10/2021 |
600.00 |
|
|
|
| PinSource |
Freight Delivery |
8/10/2021 |
22.00 |
|
|
|
| Pina III Gregorio |
Purchased Contracted Services-Oper |
8/26/2021 |
580.00 |
|
|
|
| Pitney Bowes Inc |
Rent Equipment |
8/10/2021 |
1,330.53 |
|
|
|
| Pizza Hut |
Food Purchased |
8/26/2021 |
2,240.49 |
|
|
|
| Pizza Hut |
Freight Delivery |
8/26/2021 |
25.00 |
|
|
|
| Plummer David |
Travel Advance |
8/5/2021 |
110.00 |
|
|
|
| Plummer David |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Plummer David |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Plummer David |
Travel-Mileage |
8/19/2021 |
512.81 |
|
|
|
| Plummer David |
Travel-Mileage |
8/26/2021 |
80.64 |
|
|
|
| Plummer David |
Travel-Mileage |
8/30/2021 |
444.14 |
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
8/19/2021 |
264.60 |
|
|
|
| Ponce Janice |
Travel-Mileage |
8/5/2021 |
125.44 |
|
|
|
| Ponce Janice |
Travel-Mileage |
8/26/2021 |
53.76 |
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
8/12/2021 |
6,000.00 |
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
8/26/2021 |
6,224.00 |
|
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
8/19/2021 |
18.59 |
|
|
|
| Praxair Distribution
Inc |
Freight Delivery |
8/19/2021 |
46.01 |
|
|
|
| Precision Delta Corp |
Ammunition |
8/17/2021 |
8,230.60 |
|
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
8/17/2021 |
40.00 |
|
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
8/19/2021 |
95.00 |
|
|
|
| Pro Sound &
Video |
Freight Delivery |
8/5/2021 |
862.81 |
|
|
|
| Pro Sound &
Video |
Freight Delivery |
8/30/2021 |
220.85 |
|
|
|
| Pro Sound &
Video |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
3,147.36 |
|
|
|
| Pro Sound &
Video |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
868.19 |
|
|
|
| Pro Sound &
Video |
Inv Furn & Equip $1,000 - $4,999.99 |
8/5/2021 |
11,775.26
|
|
|
|
| Pro Sound &
Video |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
8,538.12 |
|
|
|
| Pro Sound &
Video |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
1,597.19 |
|
|
|
| Pro Tools Certified |
License Fees |
8/5/2021 |
1,476.00 |
|
|
|
| ProQuest LLC |
Subscriptions |
8/10/2021 |
16,164.00
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
8/19/2021 |
7.00 |
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
8/26/2021 |
1,077.77 |
|
|
|
| Purchase Power |
Postage |
8/26/2021 |
5,522.00 |
|
|
|
| Purpose Driven Polygraph
Investigative Consultants LLC |
Purchased Contracted Services-Oper |
8/12/2021 |
250.00 |
|
|
|
| QM Quality Matters
Inc |
License Fees |
8/10/2021 |
200.00 |
|
|
|
| QM Quality Matters
Inc |
License Fees |
8/26/2021 |
550.00 |
|
|
|
| R & D Personnel |
Temporary Services |
8/5/2021 |
747.20 |
|
|
|
| R & D Personnel |
Temporary Services |
8/19/2021 |
1,494.40 |
|
|
|
| R & D Personnel |
Temporary Services |
8/26/2021 |
1,494.40 |
|
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
8/5/2021 |
97.50 |
|
|
|
| RGV Reprographics |
Construction Repro & Print Services |
8/5/2021 |
233.75 |
|
|
|
| Rackspace US Inc |
Data Hosting Services |
8/19/2021 |
5,892.62 |
|
|
|
| Ramirez Amanda |
Travel-Mileage |
8/26/2021 |
6.50 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/10/2021 |
314.48 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/12/2021 |
200.00 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/24/2021 |
1,254.19 |
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
8/30/2021 |
178.49 |
|
|
|
| Resendez Rehel |
Travel-Mileage |
8/12/2021 |
61.94 |
|
|
|
| Resendez Vela Abel |
Travel Advance |
8/30/2021 |
159.92 |
|
|
|
| Resendez Vela Abel |
Travel-Mileage |
8/26/2021 |
16.80 |
|
|
|
| Reyes Javier |
Travel-Mileage |
8/26/2021 |
12.15 |
|
|
|
| Reyes Rachel |
Travel-Mileage |
8/26/2021 |
14.56 |
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
279.72 |
|
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
8/3/2021 |
14.95 |
|
|
|
| Rio Grande Plumbing
Supply Inc |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
152.14 |
|
|
|
| Rio Grande Steel Ltd |
Freight Delivery |
8/10/2021 |
30.00 |
|
|
|
| Rio Grande Steel Ltd |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
18.75 |
|
|
|
| RobotLAB Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/5/2021 |
8,489.00 |
|
|
|
| RobotLAB Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
280.00 |
|
|
|
| RobotLAB Inc |
Non Inv Software License $0-$999.99 |
8/5/2021 |
889.00 |
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
8/12/2021 |
1,242.40 |
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
8/19/2021 |
1,155.40 |
|
|
|
| Rodriguez Juan |
A/P Stud 3rd Party Refund Clearing |
8/25/2021 |
1,284.00 |
|
|
|
| Rodriguez Paul |
Travel-Mileage |
8/26/2021 |
68.32 |
|
|
|
| Rodriguez Roger |
Travel-Mileage |
8/19/2021 |
146.62 |
|
|
|
| Rosalez Maria |
Travel-Mileage |
8/12/2021 |
49.28 |
|
|
|
| Ruiz Jose |
Travel-Mileage |
8/19/2021 |
183.23 |
|
|
|
| Ruiz Jose |
Travel-Mileage |
8/26/2021 |
151.20 |
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
8/19/2021 |
275.30 |
|
|
|
| SKC Communication
Products LLC |
Freight Delivery |
8/26/2021 |
435.29 |
|
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
261.08 |
|
|
|
| SKC Communication
Products LLC |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
4.64 |
|
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/5/2021 |
10,477.64
|
|
|
|
| SKC Communication
Products LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
8/19/2021 |
25,842.00
|
|
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
4,879.20 |
|
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
1,452.06 |
|
|
|
| SKC Communication
Products LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
8,190.96 |
|
|
|
| Saldana Samuel |
Travel Advance |
8/26/2021 |
67.10 |
|
|
|
| Saldana Samuel |
Travel-Mileage |
8/26/2021 |
19.60 |
|
|
|
| Salinas Sally |
Travel-Mileage |
8/26/2021 |
394.24 |
|
|
|
| Sam's Club Direct |
Educational-Food Purchases |
8/5/2021 |
139.12 |
|
|
|
| Sanchez Andres |
Travel-Mileage |
8/5/2021 |
58.24 |
|
|
|
| Sanchez Andres |
Travel-Mileage |
8/26/2021 |
73.92 |
|
|
|
| Sanchez Osiel |
Travel-Mileage |
8/12/2021 |
32.93 |
|
|
|
| Scrip Safe Security
Products Inc |
Postage |
8/5/2021 |
4,896.10 |
|
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
8/5/2021 |
7,968.00 |
|
|
|
| Security Solutions of
DFW |
Freight Delivery |
8/12/2021 |
62.00 |
|
|
|
| Security Solutions of
DFW |
Freight Delivery |
8/26/2021 |
18.15 |
|
|
|
| Security Solutions of
DFW |
Inv Furn & Equip $1,000 - $4,999.99 |
8/26/2021 |
1,380.00 |
|
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
4,316.00 |
|
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
4,400.00 |
|
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
8/12/2021 |
900.00 |
|
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
8/26/2021 |
2,100.00 |
|
|
|
| Security Solutions of
DFW |
Non Inv Software License $0-$999.99 |
8/30/2021 |
2,625.00 |
|
|
|
| Select Staff |
Temporary Services |
8/5/2021 |
555.37 |
|
|
|
| Select Staff |
Temporary Services |
8/12/2021 |
1,085.12 |
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
8/17/2021 |
818.35 |
|
|
|
| Siemens Industry Inc |
M&R Buildings/Improvements |
8/5/2021 |
17,147.01
|
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
885.75 |
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
502.42 |
|
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
1,158.14 |
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
8/19/2021 |
472.50 |
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
8/12/2021 |
28.00 |
|
|
|
| Silva Deem |
Travel Advance |
8/19/2021 |
(110.00) |
|
|
|
| Silva Deem |
Travel In-State Per Diem |
8/19/2021 |
137.50 |
|
|
|
| Six Shooter Softwash |
Purchased Contracted Services-Oper |
8/10/2021 |
9,185.00 |
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
8/12/2021 |
998.90 |
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
8/12/2021 |
7,921.04 |
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
8/12/2021 |
5,128.39 |
|
|
|
| Society for Human
Resource Management |
Registration Fees |
8/30/2021 |
25.00 |
|
|
|
| Solano Arturo |
Travel-Mileage |
8/26/2021 |
24.64 |
|
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
8/19/2021 |
80.00 |
|
|
|
| South Texas
Communications Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
1,860.00 |
|
|
|
| Southern Tire Mart
LLC |
M&R Vehicles |
8/30/2021 |
30.00 |
|
|
|
| Starr County |
Other Fees & Charges |
8/26/2021 |
66.00 |
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
8/5/2021 |
4,448.00 |
|
|
|
| Starr County Town Crier
LLC |
Advertising Services |
8/24/2021 |
640.92 |
|
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
8/17/2021 |
183.02 |
|
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
8/19/2021 |
2,386.00 |
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
8/12/2021 |
330.00 |
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/10/2021 |
2,447.20 |
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/19/2021 |
480.13 |
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
8/30/2021 |
7.00 |
|
|
|
| Sysco Central Texas |
Consumables |
8/12/2021 |
63.44 |
|
|
|
| Sysco Central Texas |
Consumables |
8/30/2021 |
1,876.50 |
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
8/12/2021 |
3,692.61 |
|
|
|
| Sysco Central Texas |
Educational-Food Purchases |
8/30/2021 |
6,708.98 |
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
8/12/2021 |
34,761.77
|
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
8/30/2021 |
8,499.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
8/26/2021 |
4,475.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
8/26/2021 |
5,185.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
8/26/2021 |
11,924.22
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
8/26/2021 |
5,275.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
8/26/2021 |
425.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
8/26/2021 |
50.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
8/26/2021 |
700.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
8/26/2021 |
5,016.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
8/26/2021 |
700.00 |
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
8/26/2021 |
3,950.00 |
|
|
|
| TSA Consulting Group
Inc |
Consultant Services |
8/12/2021 |
500.00 |
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
8/26/2021 |
17,541.16
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
8/26/2021 |
14,995.61
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
8/26/2021 |
30,548.44
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
8/26/2021 |
3,606.34 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
8/26/2021 |
1,591.79 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
8/26/2021 |
2,528.96 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
8/26/2021 |
1,332.89 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
8/26/2021 |
12,364.68
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
8/26/2021 |
3,284.09 |
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
8/26/2021 |
12,129.95
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
8/26/2021 |
14,104.29
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
8/5/2021 |
4,715.00 |
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
8/17/2021 |
4,308.80 |
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
8/26/2021 |
181.00 |
|
|
|
| Tellus Equipment
Solutions LLC |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
152.74 |
|
|
|
| Tellus Equipment
Solutions LLC |
M&R Vehicles |
8/10/2021 |
718.80 |
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/5/2021 |
3,672.63 |
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/12/2021 |
3,220.61 |
|
|
|
| Temps Plus Staffing
Service |
Temporary Services |
8/19/2021 |
4,996.51 |
|
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
8/19/2021 |
19,050.00
|
|
|
|
| Terracon Consultants
Inc |
Constr Architect/Engineering Svcs |
8/26/2021 |
6,990.00 |
|
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
8/17/2021 |
100.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
8/12/2021 |
23.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/10/2021 |
38.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/12/2021 |
38.00 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/17/2021 |
9.50 |
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
8/24/2021 |
9.50 |
|
|
|
| Texas Department of
Public Safety |
Legal Services |
8/5/2021 |
41.00 |
|
|
|
| Texas Department of
Public Safety |
Legal Services |
8/26/2021 |
104.00 |
|
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
8/27/2021 |
32.00 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
8/5/2021 |
556.80 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
8/12/2021 |
546.84 |
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
8/19/2021 |
253.83 |
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
8/12/2021 |
498.00 |
|
|
|
| Texas Wood Supply |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
66.00 |
|
|
|
| The Center of Industrial
Rehabilitation Services |
Purchased Contracted Services-Oper |
8/26/2021 |
100.00 |
|
|
|
| The Chronicle of Higher
Education Inc |
Subscriptions |
8/26/2021 |
139.00 |
|
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
888.70 |
|
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
8/30/2021 |
125.00 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/5/2021 |
728.56 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
214.42 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
62.07 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
1,273.73 |
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
199.35 |
|
|
|
| TheCharterBus.com |
Rent Vehicles |
8/12/2021 |
1,250.00 |
|
|
|
| Thomas Scientific
LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
240.20 |
|
|
|
| Thomas Scientific
LLC |
Freight Delivery |
8/5/2021 |
28.82 |
|
|
|
| Thompson Heather |
Travel Advance |
8/26/2021 |
159.92 |
|
|
|
| Thompson Heather |
Travel-Mileage |
8/26/2021 |
38.08 |
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
8/12/2021 |
96.40 |
|
|
|
| Tijerina Robert |
Travel-Mileage |
8/26/2021 |
151.98 |
|
|
|
| Torres Ruben |
Travel-Mileage |
8/12/2021 |
400.96 |
|
|
|
| TransLoc Inc |
M&R Software and License Renewals |
8/12/2021 |
6,732.20 |
|
|
|
| Tri anim Health Services
Inc |
Educational-Lab Parts/Supplies |
8/12/2021 |
590.00 |
|
|
|
| Tri anim Health Services
Inc |
Freight Delivery |
8/12/2021 |
16.48 |
|
|
|
| Tri-Gen Construction
LLC |
Constr Buildings |
8/12/2021 |
51,011.20
|
|
|
|
| Tri-Gen Construction
LLC |
Constr Buildings |
8/26/2021 |
87,328.21
|
|
|
|
| Truckers Equipment |
Cap FMVOE-Vehicles > $4,999.99 |
8/19/2021 |
8,530.00 |
|
|
|
| Tufa Suleyman |
Travel Advance |
8/26/2021 |
(127.60) |
|
|
|
| Tufa Suleyman |
Travel Out-of-State Per Diem |
8/26/2021 |
159.50 |
|
|
|
| Tufa Suleyman |
Travel-Incidental |
8/26/2021 |
103.29 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/5/2021 |
1,557.00 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/12/2021 |
1,066.73 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/19/2021 |
56.97 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/26/2021 |
1,522.85 |
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
8/30/2021 |
728.00 |
|
|
|
| Uline Inc |
Freight Delivery |
8/12/2021 |
243.59 |
|
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
8/12/2021 |
944.25 |
|
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
987.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/5/2021 |
36.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/10/2021 |
6.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/12/2021 |
14.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/17/2021 |
6.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/19/2021 |
10.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/26/2021 |
10.00 |
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
8/30/2021 |
10.00 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/5/2021 |
1,745.23 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/10/2021 |
207.32 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/12/2021 |
606.61 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/17/2021 |
207.32 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/19/2021 |
505.91 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/26/2021 |
419.01 |
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
8/30/2021 |
571.26 |
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
8/12/2021 |
295.30 |
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
8/12/2021 |
0.61 |
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
8/12/2021 |
256.00 |
|
|
|
| United States Postal
Service |
Postage |
8/26/2021 |
9,500.00 |
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
8/26/2021 |
2,399.66 |
|
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
8/5/2021 |
88.00 |
|
|
|
| University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
8/5/2021 |
6,000.00 |
|
|
|
| Upper Valley Mail
Services LLC |
Postage |
8/12/2021 |
11,662.75
|
|
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
8/12/2021 |
65.92 |
|
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
355.50 |
|
|
|
| VIP Learning Center |
Child Care Services |
8/19/2021 |
378.00 |
|
|
|
| VTX Communications
LLC |
Rent Equipment |
8/5/2021 |
725.00 |
|
|
|
| VTX Communications
LLC |
Telecom Rental |
8/5/2021 |
1,500.00 |
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
8/5/2021 |
406.00 |
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
8/12/2021 |
164.13 |
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
8/24/2021 |
2,798.00 |
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
8/26/2021 |
57.01 |
|
|
|
| VWR International
LLC |
Freight Delivery |
8/12/2021 |
25.00 |
|
|
|
| Valdez David |
Travel Advance |
8/26/2021 |
67.10 |
|
|
|
| Valley Armature &
Electric Co Inc |
M&R Buildings/Improvements |
8/30/2021 |
280.84 |
|
|
|
| Vasquez Eric |
Travel-Mileage |
8/26/2021 |
54.88 |
|
|
|
| Vela Eutiquio |
Travel-Mileage |
8/12/2021 |
292.99 |
|
|
|
| Velasquez Marco |
Travel-Mileage |
8/19/2021 |
210.90 |
|
|
|
| Verizon Wireless |
Telecom Rental |
8/5/2021 |
1,908.19 |
|
|
|
| Verizon Wireless |
Telecom Rental |
8/17/2021 |
433.35 |
|
|
|
| Verizon Wireless |
Telecom Rental |
8/19/2021 |
2,233.99 |
|
|
|
| Verizon Wireless |
Telecom Rental |
8/26/2021 |
1,590.21 |
|
|
|
| Villagran Rosendo |
Travel-Mileage |
8/5/2021 |
98.56 |
|
|
|
| Villagran Rosendo |
Travel-Mileage |
8/26/2021 |
197.12 |
|
|
|
| Villarreal Martin |
Travel Advance |
8/26/2021 |
67.19 |
|
|
|
| Villarreal Martin |
Travel-Mileage |
8/26/2021 |
153.44 |
|
|
|
| Vitality Medical Inc |
Freight Delivery |
8/19/2021 |
304.30 |
|
|
|
| Vitality Medical Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
8/19/2021 |
1,387.75 |
|
|
|
| Vitality Medical Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
951.59 |
|
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
8/12/2021 |
11,624.35
|
|
|
|
| WEX Bank |
Fuels & Lubricants |
8/26/2021 |
169.65 |
|
|
|
| WW Grainger Inc |
Consumables |
8/3/2021 |
265.20 |
|
|
|
| WW Grainger Inc |
Consumables |
8/12/2021 |
21.90 |
|
|
|
| WW Grainger Inc |
Fuels & Lubricants |
8/17/2021 |
9.48 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/10/2021 |
559.38 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/17/2021 |
87.74 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/19/2021 |
141.07 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
379.15 |
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
8/30/2021 |
345.20 |
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/10/2021 |
1,338.48 |
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/17/2021 |
483.89 |
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
8/30/2021 |
548.49 |
|
|
|
| WW Grainger Inc |
Uniforms |
8/30/2021 |
450.93 |
|
|
|
| Wade Richard |
Travel-Mileage |
8/26/2021 |
201.82 |
|
|
|
| Wal Mart |
Computer Supplies |
8/12/2021 |
9.48 |
|
|
|
| Wal Mart |
Consumables |
8/12/2021 |
2,552.47 |
|
|
|
| Wal Mart |
Consumables |
8/19/2021 |
86.44 |
|
|
|
| Wal Mart |
Consumables |
8/26/2021 |
479.09 |
|
|
|
| Wal Mart |
Consumables |
8/30/2021 |
231.25 |
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
8/26/2021 |
33.21 |
|
|
|
| Wal Mart |
Educational-Food Purchases |
8/19/2021 |
153.80 |
|
|
|
| Wal Mart |
Educational-Food Purchases |
8/26/2021 |
31.07 |
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
8/12/2021 |
91.63 |
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
8/19/2021 |
774.51 |
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
8/26/2021 |
1,517.19 |
|
|
|
| Wal Mart |
Food Purchased |
8/12/2021 |
169.46 |
|
|
|
| Wal Mart |
Food Purchased |
8/19/2021 |
86.16 |
|
|
|
| Wal Mart |
Fuels & Lubricants |
8/19/2021 |
11.88 |
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/5/2021 |
70.05 |
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/12/2021 |
424.35 |
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/19/2021 |
38.88 |
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
8/26/2021 |
896.43 |
|
|
|
| Wal Mart |
Office Supplies |
8/19/2021 |
155.08 |
|
|
|
| Wal Mart |
Office Supplies |
8/26/2021 |
160.39 |
|
|
|
| Wal Mart |
Office Supplies |
8/30/2021 |
92.62 |
|
|
|
| Wal Mart |
Other Fees & Charges |
8/30/2021 |
(29.99) |
|
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
8/30/2021 |
686.44 |
|
|
|
| Walters Lisa |
Travel-Mileage |
8/12/2021 |
76.16 |
|
|
|
| Walters Lisa |
Travel-Mileage |
8/26/2021 |
60.93 |
|
|
|
| Ware Affordable
Attic |
Penalties & Fines |
8/17/2021 |
40.00 |
|
|
|
| Ware Affordable
Attic |
Rent Storage |
8/17/2021 |
156.00 |
|
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
8/3/2021 |
241.43 |
|
|
|
| Weslaco Borderland
Hardware |
Hardware/Materials/Parts/Supplies |
8/26/2021 |
5.18 |
|
|
|
| Williams Lynell |
Travel-Mileage |
8/26/2021 |
153.89 |
|
|
|
| Wolfvision Inc |
M&R Computer Equipment |
8/12/2021 |
370.76 |
|
|
|
| Woods Christopher |
Travel-Mileage |
8/26/2021 |
123.20 |
|
|
|
| WorldPoint ECC |
Educational-Lab Parts/Supplies |
8/10/2021 |
313.00 |
|
|
|
| Xerox Corporation |
Rent Copiers |
8/12/2021 |
5,045.66 |
|
|
|
| Xerox Corporation |
Rent Copiers |
8/19/2021 |
9,296.86 |
|
|
|
| Xerox Corporation |
Rent Copiers |
8/26/2021 |
792.22 |
|
|
|
| Zaman Md |
Travel Advance |
8/26/2021 |
(70.39) |
|
|
|
| Zaman Md |
Travel Out-of-State Per Diem |
8/26/2021 |
88.00 |
|
|
|
| Zaman Md |
Travel-Incidental |
8/26/2021 |
41.84 |
|
|
|
| Zamarripa Felix |
Travel-Mileage |
8/12/2021 |
290.46 |
|
|
|
| Zamarripa Felix |
Travel-Mileage |
8/19/2021 |
94.08 |
|
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
8/3/2021 |
79.00 |
|
|
|
| Zuniga's House Mover
LLC |
Construction Other Expense |
8/26/2021 |
9,500.00 |
|
|
|
| eLearning Brothers |
Non Inv Software License $0-$999.99 |
8/24/2021 |
1,590.00 |
|
|
|
| iGrad Inc |
Data Hosting Services |
8/12/2021 |
5,000.00 |
|
|
|
| iGrad Inc |
Other Fees & Charges |
8/12/2021 |
2,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
13,547,757.47 |
|
|
|
|
|
Voids |
2,936.63 |
|
|
|
|
|
|
13,550,694.10 |
Total Accounts Payable |
|
|
|
12,206,043.36 |
Total Student Refunds |
|
|
|
5,487,732.41 |
Total Net Payroll |
|
|
|
|
31,244,469.87 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|