| South Texas College |
|
|
| Check Register |
|
|
| For Period
09/01/2021 To 09/30/2021 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
9/2/2021 |
409.50 |
|
|
| A&D Phone Service |
Phone Service |
9/16/2021 |
1,845.00 |
|
|
| ADT Commercial LLC |
Security Services |
9/16/2021 |
57.24 |
|
|
| ADT Commercial LLC |
Security Services |
9/28/2021 |
57.24 |
|
|
| AIM Media Texas |
Due From Vendor |
9/30/2021 |
(425.00) |
|
|
| AIM Media Texas |
Prior Year - Voucher Payable |
9/30/2021 |
2,117.50 |
|
|
| AIM Media Texas |
Subscriptions |
9/10/2021 |
416.00 |
|
|
| AMSYS Innovative Solutions
LLC |
Freight Delivery |
9/10/2021 |
8.60 |
|
|
| AMSYS Innovative Solutions
LLC |
Hardware/Materials/Parts/Supplies |
9/10/2021 |
4.50 |
|
|
| AMSYS Innovative Solutions
LLC |
Inv Comp Equip $1,000 - $4,999.99 |
9/10/2021 |
1,599.00 |
|
|
| AMSYS Innovative Solutions
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2021 |
5,540.00 |
|
|
| ATIXA |
License Fees |
9/10/2021 |
1,599.00 |
|
|
| Aberration Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/30/2021 |
237,375.00 |
|
|
| Academic Impressions |
Registration Fees |
9/30/2021 |
2,995.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
9/22/2021 |
499.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
9/28/2021 |
499.00 |
|
|
| Acevedo Mariano |
Travel Advance |
9/22/2021 |
310.22 |
|
|
| Advance Publishing
LLC |
Advertising Services |
9/2/2021 |
809.25 |
|
|
| Advanced Exercise |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2021 |
2,086.40 |
|
|
| Advanced Exercise |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
1,186.00 |
|
|
| Advanced Exercise |
Purchased Contracted Services-Oper |
9/10/2021 |
1,199.00 |
|
|
| Affinity Insurance
Services Inc |
Insurance-Prof Liability |
9/16/2021 |
23,800.00
|
|
|
| All Hands Fire Equipment
LLC |
Freight Delivery |
9/2/2021 |
820.00 |
|
|
| All Hands Fire Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
4,715.00 |
|
|
| All Occasions Tents &
Events LLC |
Freight Delivery |
9/28/2021 |
125.00 |
|
|
| All Occasions Tents &
Events LLC |
Rent Equipment |
9/28/2021 |
152.00 |
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
9/2/2021 |
1,098.00 |
|
|
| Alvarez Cristina |
Travel-Mileage |
9/16/2021 |
40.88 |
|
|
| Amaya Jesus |
Travel Advance |
9/10/2021 |
67.20 |
|
|
| AmeriCorps |
Due to 3rd Parties |
9/7/2021 |
880.00 |
|
|
| American Assn for Women in
Community Colleges |
Deposits Held for Other-Outflow |
9/22/2021 |
610.00 |
|
|
| American Contracting USA
Inc |
Constr Buildings |
9/2/2021 |
94,484.15
|
|
|
| American Institute of
Certified Public Accountants |
Membership Dues |
9/21/2021 |
295.00 |
|
|
| American Library Assn |
Subscriptions |
9/30/2021 |
275.00 |
|
|
| American Red Cross |
Deposits Held for Other-Outflow |
9/7/2021 |
448.00 |
|
|
| American Welding Society
Inc |
Accreditation Fees |
9/22/2021 |
360.00 |
|
|
| Amigos Library
Services |
Purchased Contracted Services-Oper |
9/30/2021 |
2,775.00 |
|
|
| Amigos Library
Services |
Subscriptions |
9/16/2021 |
10,679.32
|
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
9/10/2021 |
294.29 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
9/21/2021 |
323.77 |
|
|
| Aperture Content
Marketing |
Purchased Contracted Services-Oper |
9/2/2021 |
19,325.57
|
|
|
| Apple Inc |
Computer Supplies |
9/16/2021 |
71.00 |
|
|
| Arce Ubaldo |
Travel-Mileage |
9/30/2021 |
177.74 |
|
|
| Architectural Division 8
Inc |
M&R Buildings/Improvements |
9/10/2021 |
530.00 |
|
|
| Artline America Inc |
Purchased Contracted Services-Oper |
9/30/2021 |
1,050.00 |
|
|
| Assn for Applied and
Clinical Sociology |
Registration Fees |
9/30/2021 |
50.00 |
|
|
| Assn for Institutional
Research |
Membership Dues |
9/22/2021 |
340.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Registration Fees |
9/22/2021 |
199.20 |
|
|
| Associated Plumbing
Heating Cooling Contractors |
Registration Fees |
9/16/2021 |
95.00 |
|
|
| Associated Plumbing
Heating Cooling Contractors |
Registration Fees |
9/16/2021 |
95.00 |
|
|
| Associated Plumbing
Heating Cooling Contractors |
Registration Fees |
9/16/2021 |
95.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/28/2021 |
1,395.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/28/2021 |
1,245.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/28/2021 |
1,245.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/30/2021 |
1,245.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
9/30/2021 |
1,245.00 |
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
9/2/2021 |
2,449.00 |
|
|
| Austin Community College
District |
License Fees |
9/10/2021 |
600.00 |
|
|
| Aztec Software LLC |
Educational-Testing & Graduation |
9/30/2021 |
405.00 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
9/30/2021 |
422.20 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
121.50 |
|
|
| BWE II LLC |
M&R Vehicles |
9/2/2021 |
48.00 |
|
|
| BWE II LLC |
M&R Vehicles |
9/30/2021 |
2,100.00 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
9/10/2021 |
67.88 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
9/2/2021 |
14,421.04
|
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
9/10/2021 |
8,800.46 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
9/22/2021 |
257.32 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
9/30/2021 |
574.75 |
|
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
9/10/2021 |
84.24 |
|
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
9/30/2021 |
973.30 |
|
|
| Barrera Angelica |
Travel-Mileage |
9/30/2021 |
46.26 |
|
|
| Baudville Inc |
Repro & Print Services |
9/2/2021 |
110.94 |
|
|
| Baudville Inc |
Repro & Print Services |
9/10/2021 |
110.94 |
|
|
| Bautista Marla |
Honorariums |
9/16/2021 |
400.00 |
|
|
| Benavidez Rosario |
Travel Advance |
9/30/2021 |
306.71 |
|
|
| Bibliotheca LLC |
M&R Furnish & Equipment |
9/2/2021 |
2,361.65 |
|
|
| Bibliotheca LLC |
M&R Furnish & Equipment |
9/2/2021 |
4,638.44 |
|
|
| Bicycle World RGV |
M&R Vehicles |
9/30/2021 |
130.00 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
130.00 |
|
|
| Blair James |
Travel-Mileage |
9/16/2021 |
67.20 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
9/30/2021 |
332.53 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
9/30/2021 |
57.10 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
1,280.00 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
9/2/2021 |
18,830.00
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
9/30/2021 |
351.62 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
9/16/2021 |
12.00 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
9/22/2021 |
230.99 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
9/30/2021 |
549.53 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/16/2021 |
495.28 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
1,002.63 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
377.94 |
|
|
| Burton McCumber &
Longoria LLP |
Financial, Accounting & Audit Svcs |
9/2/2021 |
375.00 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
951.42 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/22/2021 |
128.00 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
316.80 |
|
|
| Bush Supply Company |
M&R Furnish & Equipment |
9/16/2021 |
1,848.15 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
605.55 |
|
|
| Bush Supply Company |
Prior Year - Voucher Payable |
9/16/2021 |
303.69 |
|
|
| C & S Safety
Supply |
Consumables |
9/30/2021 |
679.45 |
|
|
| C & S Safety
Supply |
Other Fees & Charges |
9/30/2021 |
8.68 |
|
|
| CDW Government |
M&R Software and License Renewals |
9/30/2021 |
6,165.00 |
|
|
| COKALA Tax Information
Reporting Solutions LLC |
Registration Fees |
9/16/2021 |
684.00 |
|
|
| CPR Services |
Educational-Testing & Graduation |
9/16/2021 |
50.00 |
|
|
| CPR Services |
License Fees |
9/22/2021 |
200.00 |
|
|
| CPR Services |
License Fees |
9/30/2021 |
650.00 |
|
|
| CRC |
Computer Supplies |
9/2/2021 |
1,668.00 |
|
|
| CRC |
Office Supplies |
9/2/2021 |
325.00 |
|
|
| Cantu Victoria |
Travel Advance |
9/30/2021 |
193.11 |
|
|
| Carmens Catering |
Food Purchased |
9/22/2021 |
990.00 |
|
|
| Carmens Catering |
Food Purchased |
9/22/2021 |
210.00 |
|
|
| Carmens Catering |
Food Purchased |
9/23/2021 |
2,948.60 |
|
|
| Carmens Catering |
Freight Delivery |
9/22/2021 |
25.00 |
|
|
| Carmens Catering |
Purchased Contracted Services-Oper |
9/23/2021 |
450.00 |
|
|
| Carmens Catering |
Rent Equipment |
9/23/2021 |
330.00 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
9/10/2021 |
22,000.00
|
|
|
| Carrier Enterprise
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
741.46 |
|
|
| Cast Sheet Metal |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
140.00 |
|
|
| Catch the Next Inc |
Registration Fees |
9/2/2021 |
2,400.00 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
9/2/2021 |
2,562.10 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
9/22/2021 |
2,203.41 |
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
66.34 |
|
|
| Central Plumbing &
Electric Supply |
M&R Furnish & Equipment |
9/2/2021 |
2,938.85 |
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
9/22/2021 |
2,823.76 |
|
|
| Charles-Garza Sandra |
Travel Advance |
9/30/2021 |
457.44 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
9/22/2021 |
363.60 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
9/28/2021 |
909.00 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
9/28/2021 |
5,892.09 |
|
|
| Cision US Inc |
Data Hosting Services |
9/10/2021 |
24,999.00
|
|
|
| City of Hidalgo |
Rent Facilities |
9/22/2021 |
5,000.00 |
|
|
| City of Laredo |
Purchased Contracted Services-Oper |
9/10/2021 |
48.00 |
|
|
| City of McAllen |
Prior Year - Voucher Payable |
9/16/2021 |
20,764.68
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
9/2/2021 |
9,670.60 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
9/16/2021 |
1,026.16 |
|
|
| City of Pharr |
Prior Year - Voucher Payable |
9/30/2021 |
425.32 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
9/30/2021 |
30.23 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
9/2/2021 |
1,382.74 |
|
|
| City of Weslaco |
Prior Year - Voucher Payable |
9/16/2021 |
9,154.04 |
|
|
| City of Weslaco |
Prior Year - Voucher Payable |
9/30/2021 |
207.54 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
9/2/2021 |
357.05 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
9/16/2021 |
977.06 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
9/30/2021 |
376.41 |
|
|
| Clarus Glassboards
LLC |
Prior Year - Voucher Payable |
9/30/2021 |
3,428.09 |
|
|
| Coast Biomedical Equipment
LLC |
Freight Delivery |
9/30/2021 |
30.00 |
|
|
| Coast Biomedical Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
660.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
9/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Registration Fees |
9/22/2021 |
420.00 |
|
|
| Comevo Inc |
M&R Software and License Renewals |
9/30/2021 |
16,305.00
|
|
|
| Committee of Accreditation
of Educational Programs for the |
Registration Fees |
9/10/2021 |
200.00 |
|
|
| Competency Based Education
Network |
Registration Fees |
9/28/2021 |
792.99 |
|
|
| Competency Based Education
Network |
Registration Fees |
9/28/2021 |
979.00 |
|
|
| Competency Based Education
Network |
Registration Fees |
9/30/2021 |
779.00 |
|
|
| Competency Based Education
Network |
Registration Fees |
9/30/2021 |
779.00 |
|
|
| Competency Based Education
Network |
Registration Fees |
9/30/2021 |
779.00 |
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
9/30/2021 |
97.35 |
|
|
| ConServe Inc |
A/P Collection Agencies |
9/30/2021 |
285.40 |
|
|
| Concord USA Inc |
M&R Software and License Renewals |
9/21/2021 |
22,605.00
|
|
|
| Copy Graphics Inc |
Freight Delivery |
9/30/2021 |
5.00 |
|
|
| Copy Graphics Inc |
Fuels & Lubricants |
9/30/2021 |
28.00 |
|
|
| Copy Graphics Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
105.00 |
|
|
| Copy Zone |
Prior Year - Voucher Payable |
9/30/2021 |
62.50 |
|
|
| Copy Zone |
Repro & Print Services |
9/2/2021 |
436.40 |
|
|
| Copy Zone |
Repro & Print Services |
9/10/2021 |
72.52 |
|
|
| Copy Zone |
Repro & Print Services |
9/30/2021 |
218.73 |
|
|
| Coria Alberto |
Travel-Mileage |
9/16/2021 |
49.28 |
|
|
| Cornerstone Catering |
Food Purchased |
9/16/2021 |
799.60 |
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
9/16/2021 |
240.00 |
|
|
| Council for Adult and
Experiential Learning |
Registration Fees |
9/30/2021 |
1,000.00 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
9/7/2021 |
703.53 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
9/7/2021 |
545.91 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
9/7/2021 |
884.02 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
9/8/2021 |
594.08 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
9/8/2021 |
1,646.38 |
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
9/16/2021 |
1,428.50 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
9/10/2021 |
373.29 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
170.98 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
1,010.68 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
409.12 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
746.68 |
|
|
| CustomGuide Inc |
M&R Software and License Renewals |
9/30/2021 |
7,630.00 |
|
|
| DLT Solutions LLC |
M&R Software and License Renewals |
9/28/2021 |
3,461.55 |
|
|
| Dahill |
Rent Copiers |
9/2/2021 |
4,514.16 |
|
|
| Dahill |
Rent Copiers |
9/7/2021 |
5,063.33 |
|
|
| Dahill |
Rent Copiers |
9/10/2021 |
701.42 |
|
|
| Dahill |
Rent Copiers |
9/16/2021 |
1,173.92 |
|
|
| Dahill |
Rent Copiers |
9/21/2021 |
142.47 |
|
|
| Daikin Applied |
Freight Delivery |
9/30/2021 |
110.00 |
|
|
| Daikin Applied |
Inv Furn & Equip $1,000 - $4,999.99 |
9/30/2021 |
1,046.82 |
|
|
| DallasHR The HRSouthwest
Conference |
Registration Fees |
9/22/2021 |
2,688.00 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
9/30/2021 |
187.96 |
|
|
| Datum Storage
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
325.65 |
|
|
| Datum Storage
Solutions |
Purchased Contracted Services-Oper |
9/2/2021 |
55.00 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/7/2021 |
919.77 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
1,623.51 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/28/2021 |
48.20 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
33.66 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
1,159.75 |
|
|
| Delia's |
Food Purchased |
9/22/2021 |
1,088.88 |
|
|
| Delia's |
Freight Delivery |
9/22/2021 |
15.00 |
|
|
| Dell Marketing LP |
Computer Supplies |
9/16/2021 |
670.59 |
|
|
| Dell Marketing LP |
Computer Supplies |
9/22/2021 |
3,471.64 |
|
|
| Dell Marketing LP |
Computer Supplies |
9/30/2021 |
1,964.11 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
9/2/2021 |
434.74 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
9/10/2021 |
26.05 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
9/30/2021 |
1,766.32 |
|
|
| Dell Marketing LP |
M&R Computer Equipment |
9/10/2021 |
79,438.43
|
|
|
| Dell Marketing LP |
M&R Computer Equipment |
9/22/2021 |
6,721.69 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/10/2021 |
218.29 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/16/2021 |
70.38 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/22/2021 |
2,537.09 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
9/30/2021 |
3,199.99 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
51.29 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
51.29 |
|
|
| Dell Marketing LP |
Prior Year - Voucher Payable |
9/30/2021 |
7,611.59 |
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
9/10/2021 |
364.50 |
|
|
| Demco Inc |
Office Supplies |
9/30/2021 |
199.57 |
|
|
| Department of Information
Resources |
Prior Year - Voucher Payable |
9/30/2021 |
8,575.72 |
|
|
| DexYP |
Advertising Services |
9/22/2021 |
124.65 |
|
|
| DexYP |
Prior Year - Voucher Payable |
9/22/2021 |
13.35 |
|
|
| Disney Destinations
LLC |
Travel Out-of-State Hotel |
9/30/2021 |
6,486.78 |
|
|
| Diversified
Communications |
Membership Dues |
9/10/2021 |
895.00 |
|
|
| Doctors Hospital at
Renaissance LTD |
Registration Fees |
9/30/2021 |
50.00 |
|
|
| Dude Solutions Inc |
Data Hosting Services |
9/21/2021 |
22,737.55
|
|
|
| Dynamism Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
229.90 |
|
|
| E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
3,300.00 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
9/7/2021 |
21,011.79
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
9/10/2021 |
34,655.59
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
9/30/2021 |
2,236.39 |
|
|
| Ellucian Company LP |
M&R Software and License Renewals |
9/16/2021 |
30,278.00
|
|
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
9/30/2021 |
41,821.36
|
|
|
| Evisions LLC |
M&R Software and License Renewals |
9/10/2021 |
15,308.00
|
|
|
| Exemplis LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
486.22 |
|
|
| Exemplis LLC |
Purchased Contracted Services-Oper |
9/10/2021 |
55.00 |
|
|
| Express Employment
Professionals |
Temporary Services |
9/22/2021 |
468.48 |
|
|
| Facility Solutions Group
Inc |
Land Improvements |
9/22/2021 |
9,655.00 |
|
|
| Facility Solutions Group
Inc |
Purchased Contracted Services-Oper |
9/10/2021 |
7,000.00 |
|
|
| Facility Solutions Group
Inc |
Purchased Contracted Services-Oper |
9/22/2021 |
2,760.00 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
734.40 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
2,113.65 |
|
|
| Fastenal Company |
Freight Delivery |
9/30/2021 |
19.21 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
826.12 |
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
9/2/2021 |
21,237.09
|
|
|
| Fastsigns |
Repro & Print Services |
9/10/2021 |
3,398.30 |
|
|
| Fastsigns |
Repro & Print Services |
9/16/2021 |
1,993.06 |
|
|
| Fastsigns |
Repro & Print Services |
9/30/2021 |
779.00 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
9/2/2021 |
2,426.27 |
|
|
| Federal Express
Corporation |
Postage |
9/2/2021 |
185.06 |
|
|
| Federal Express
Corporation |
Postage |
9/7/2021 |
430.16 |
|
|
| Federal Express
Corporation |
Postage |
9/10/2021 |
43.63 |
|
|
| Federal Express
Corporation |
Postage |
9/16/2021 |
17.35 |
|
|
| Federal Express
Corporation |
Postage |
9/22/2021 |
13.40 |
|
|
| Federal Express
Corporation |
Postage |
9/30/2021 |
66.88 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
9/7/2021 |
20.00 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
9/10/2021 |
84.59 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
9/30/2021 |
200.00 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/7/2021 |
297.86 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/22/2021 |
54.45 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
123.00 |
|
|
| Ferguson Enterprises
LLC |
M&R Furnish & Equipment |
9/30/2021 |
2,531.00 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
843.96 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
9/16/2021 |
128.99 |
|
|
| Flight Light Inc |
Educational-Lab Parts/Supplies |
9/30/2021 |
939.96 |
|
|
| Flight Light Inc |
Freight Delivery |
9/30/2021 |
25.84 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
9/28/2021 |
876.85 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
9/30/2021 |
358.71 |
|
|
| Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
9/2/2021 |
113.52 |
|
|
| Formstack LLC |
M&R Software and License Renewals |
9/16/2021 |
2,988.00 |
|
|
| Fuentes Jorge |
Travel-Mileage |
9/16/2021 |
147.84 |
|
|
| G & S Glass LLC |
M&R Buildings/Improvements |
9/2/2021 |
1,300.00 |
|
|
| Galveston Island
Hilton |
Travel In-State Hotel |
9/21/2021 |
1,294.92 |
|
|
| Garcia Leonel |
Registration Fees |
9/10/2021 |
27.00 |
|
|
| Garcia Martha |
Prior Year - Voucher Payable |
9/16/2021 |
18.00 |
|
|
| Garcia Omar |
License Fees |
9/30/2021 |
150.00 |
|
|
| Garza Saul |
Travel Advance |
9/16/2021 |
116.47 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
9/10/2021 |
(9.28) |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
9/22/2021 |
1,204.49 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
9/30/2021 |
3,454.83 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
9/22/2021 |
94.49 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
9/30/2021 |
105.24 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
9/10/2021 |
1,699.74 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
276.09 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
9/30/2021 |
1,001.40 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
643.56 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
7,044.90 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
2,431.10 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
755.16 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
1,381.86 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/2/2021 |
360.74 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/22/2021 |
2,476.30 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
9/30/2021 |
9,527.91 |
|
|
| Gateway Printing &
Office Supply Inc |
Prior Year - Voucher Payable |
9/30/2021 |
5,485.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
4,655.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
965.38 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
9/10/2021 |
5,145.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
9/30/2021 |
19.39 |
|
|
| GoReact |
Deposits Held for Other-Outflow |
9/30/2021 |
2,994.50 |
|
|
| Guerra Hector |
Purchased Contracted Services-Oper |
9/30/2021 |
1,500.00 |
|
|
| Guerrero Law Firm |
Legal Services |
9/10/2021 |
2,275.50 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
9/2/2021 |
3,097.02 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
9/22/2021 |
4,998.71 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
9/22/2021 |
446.72 |
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
9/16/2021 |
12,700.00
|
|
|
| Gurwitz Gary |
Travel Advance |
9/30/2021 |
113.60 |
|
|
| Guzman Daniel |
Travel Advance |
9/30/2021 |
643.86 |
|
|
| HEB LP |
Consumables |
9/2/2021 |
5.56 |
|
|
| HEB LP |
Consumables |
9/10/2021 |
88.11 |
|
|
| HEB LP |
Consumables |
9/16/2021 |
219.75 |
|
|
| HEB LP |
Consumables |
9/22/2021 |
56.83 |
|
|
| HEB LP |
Consumables |
9/30/2021 |
484.28 |
|
|
| HEB LP |
Educational-Food Purchases |
9/2/2021 |
41.17 |
|
|
| HEB LP |
Educational-Food Purchases |
9/10/2021 |
28.61 |
|
|
| HEB LP |
Educational-Food Purchases |
9/16/2021 |
15.15 |
|
|
| HEB LP |
Educational-Food Purchases |
9/22/2021 |
2.26 |
|
|
| HEB LP |
Educational-Food Purchases |
9/30/2021 |
1,167.19 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
9/16/2021 |
63.91 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
9/22/2021 |
25.35 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
9/30/2021 |
27.93 |
|
|
| HEB LP |
Food Purchased |
9/2/2021 |
119.41 |
|
|
| HEB LP |
Food Purchased |
9/10/2021 |
441.13 |
|
|
| HEB LP |
Food Purchased |
9/16/2021 |
389.03 |
|
|
| HEB LP |
Food Purchased |
9/22/2021 |
448.16 |
|
|
| HEB LP |
Food Purchased |
9/30/2021 |
1,175.28 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
9/10/2021 |
1,388.80 |
|
|
| Hampton Inn & Suites
Fort Worth Downtown |
Travel In-State Hotel |
9/22/2021 |
1,391.94 |
|
|
| Hannon Hill
Corporation |
M&R Software and License Renewals |
9/10/2021 |
38,161.00
|
|
|
| Harbor Freight Tools USA
Inc |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
275.81 |
|
|
| Harbor Freight Tools USA
Inc |
Hardware/Materials/Parts/Supplies |
9/10/2021 |
88.33 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
9/16/2021 |
241.00 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
9/21/2021 |
140.25 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
9/22/2021 |
1,646.97 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
9/28/2021 |
94.92 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
9/22/2021 |
58.00 |
|
|
| Hernandez Anais |
Unclaimed - Employee |
9/10/2021 |
98.76 |
|
|
| Hernandez Elias |
Travel Advance |
9/22/2021 |
149.33 |
|
|
| Hernandez Pablo |
Travel-Mileage |
9/16/2021 |
69.22 |
|
|
| Hidalgo County Appraisal
District |
Appraisal Fees |
9/10/2021 |
174,198.50 |
|
|
| Higher Education
Publications Inc |
Books & Reference Materials |
9/16/2021 |
258.00 |
|
|
| Hilton Cincinnati
Netherland Plaza |
Travel Out-of-State Hotel |
9/30/2021 |
656.57 |
|
|
| Hilton Garden Inn |
Travel In-State Hotel |
9/22/2021 |
144.30 |
|
|
| Hit Labs Inc |
M&R Software and License Renewals |
9/22/2021 |
71,465.63
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
9/2/2021 |
606.93 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
9/10/2021 |
104.49 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
9/16/2021 |
142.65 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
9/22/2021 |
357.78 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
9/30/2021 |
974.23 |
|
|
| Hobby Lobby Stores
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
107.95 |
|
|
| Hollifield James |
Travel-Mileage |
9/30/2021 |
201.60 |
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
9/10/2021 |
498.00 |
|
|
| Huber Richard |
Travel-Mileage |
9/16/2021 |
32.93 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
9/7/2021 |
39.25 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
9/30/2021 |
1,844.75 |
|
|
| IdentiSys Inc |
Computer Supplies |
9/30/2021 |
2,070.00 |
|
|
| Image House Media LLC |
Advertising Services |
9/2/2021 |
55,000.00
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
9/22/2021 |
92.69 |
|
|
| Immediate Credit Recovery
Inc |
CLM Payment Clearing |
9/22/2021 |
218.38 |
|
|
| Imprezos Pro Uniforms
LLC |
Educational-Testing & Graduation |
9/2/2021 |
3,430.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
9/10/2021 |
2,200.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
9/30/2021 |
275.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
9/16/2021 |
195.00 |
|
|
| Ingersoll Rand
Company |
Freight Delivery |
9/2/2021 |
129.56 |
|
|
| Ingersoll Rand
Company |
M&R Furnish & Equipment |
9/2/2021 |
5,527.00 |
|
|
| Innovative Educators |
Data Hosting Services |
9/16/2021 |
13,392.50
|
|
|
| International Facility
Management Association |
Membership Dues |
9/28/2021 |
438.00 |
|
|
| International Facility
Management Association |
Registration Fees |
9/22/2021 |
298.00 |
|
|
| Isla Grand Beach
Resort |
Travel In-State Hotel |
9/8/2021 |
925.74 |
|
|
| JW Pepper & Son
Inc |
Educational-Classroom Part/Supplies |
9/2/2021 |
87.50 |
|
|
| Jason's Deli |
Food Purchased |
9/10/2021 |
136.58 |
|
|
| Jason's Deli |
Food Purchased |
9/22/2021 |
59.53 |
|
|
| Jason's Deli |
Freight Delivery |
9/10/2021 |
7.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
9/2/2021 |
467.60 |
|
|
| Jobelephant.com Inc |
Advertising Services |
9/10/2021 |
176.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
9/30/2021 |
31.42 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
19,466.95
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
2,814.91 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
9/22/2021 |
478.40 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
877.37 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
404.12 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
1,070.71 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/7/2021 |
572.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
1,093.16 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
9/16/2021 |
197.02 |
|
|
| Kings III of America
LLC |
Phone Service |
9/16/2021 |
169.05 |
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
9/30/2021 |
170.00 |
|
|
| Knapp Medical Center |
Spnsr Book Supply & Misc Exp-Privat |
9/30/2021 |
102.00 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2021 |
2,992.80 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
2,449.92 |
|
|
| Krueger International
Inc |
Other Fees & Charges |
9/10/2021 |
50.00 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
9/2/2021 |
3,168.90 |
|
|
| LEGO Education North
America |
Educational-Lab Parts/Supplies |
9/2/2021 |
434.65 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
9/22/2021 |
182.94 |
|
|
| Labatt Food Service
LLC |
Consumables |
9/10/2021 |
211.91 |
|
|
| Labatt Food Service
LLC |
Consumables |
9/30/2021 |
101.98 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
9/10/2021 |
858.38 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
9/30/2021 |
800.79 |
|
|
| Landscape Forms Inc |
Freight Delivery |
9/2/2021 |
420.00 |
|
|
| Landscape Forms Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/2/2021 |
3,164.40 |
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
9/30/2021 |
12,000.00
|
|
|
| Leal Deyadira |
Travel Advance |
9/16/2021 |
323.00 |
|
|
| Leal Dorian |
Miscellaneous Income |
9/16/2021 |
320.00 |
|
|
| Legacy Precision LLC |
Purchased Contracted Services-Oper |
9/10/2021 |
2,500.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
9/10/2021 |
2,500.00 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
Prior Year - Voucher Payable |
9/22/2021 |
74,232.65
|
|
|
| Loews Ventana Canyon
Resort |
Travel Out-of-State Hotel |
9/22/2021 |
468.36 |
|
|
| Lopez Chantal |
Travel-Mileage |
9/16/2021 |
32.14 |
|
|
| Lopez Elizabeth |
Travel-Mileage |
9/10/2021 |
80.30 |
|
|
| Lowe's Home Center
LLC |
Consumables |
9/10/2021 |
13.76 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
9/10/2021 |
289.18 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
9/22/2021 |
128.85 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
9/22/2021 |
528.47 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
9/10/2021 |
406.57 |
|
|
| Lowe's Home Center
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/10/2021 |
1,698.90 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
625.10 |
|
|
| Lower Rio Grande Valley
Chapter of the American |
Registration Fees |
9/8/2021 |
2,100.00 |
|
|
| Lower Rio Grande Valley
Chapter of the American |
Sponsorships |
9/16/2021 |
4,000.00 |
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
9/10/2021 |
82.20 |
|
|
| Lozano Sara |
Registration Fees |
9/10/2021 |
27.00 |
|
|
| Lozano Sara |
Travel-Mileage |
9/10/2021 |
96.32 |
|
|
| Luevano Jodi |
Miscellaneous Income |
9/16/2021 |
1.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
9/10/2021 |
600.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
9/22/2021 |
950.00 |
|
|
| MCR Medical Supply
Inc |
Consumables |
9/28/2021 |
359.70 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
9/10/2021 |
523.92 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
29.09 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
1,247.72 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
384.06 |
|
|
| Make A Cake |
Educational-Classroom Part/Supplies |
9/16/2021 |
204.85 |
|
|
| Make A Cake |
Educational-Food Purchases |
9/16/2021 |
149.45 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
9/2/2021 |
637.78 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
9/16/2021 |
201.75 |
|
|
| Maldonado Nursery &
Landscaping Inc |
Grounds Maintenance Services |
9/2/2021 |
9,892.05 |
|
|
| Manchester Grand Hyatt San
Diego |
Travel Out-of-State Hotel |
9/30/2021 |
6,521.62 |
|
|
| Manousso Mediation and
Arbitration LLC |
Registration Fees |
9/16/2021 |
2,125.00 |
|
|
| Manousso Mediation and
Arbitration LLC |
Registration Fees |
9/21/2021 |
3,475.00 |
|
|
| Manpower US Inc |
Temporary Services |
9/2/2021 |
2,862.64 |
|
|
| Manpower US Inc |
Temporary Services |
9/10/2021 |
2,775.79 |
|
|
| Margo Carlos |
Registration Fees |
9/10/2021 |
27.00 |
|
|
| Marriott Plaza Hotel San
Antonio |
Travel In-State Hotel |
9/23/2021 |
336.02 |
|
|
| Martinez Arturo |
Travel-Mileage |
9/16/2021 |
319.87 |
|
|
| Martinez Jorge |
Travel Advance |
9/10/2021 |
174.44 |
|
|
| Mata Bernice |
Travel-Mileage |
9/30/2021 |
19.32 |
|
|
| Matts Building Materials
Inc |
Educational-Lab Parts/Supplies |
9/10/2021 |
335.75 |
|
|
| McAllen Chamber of
Commerce Inc |
Sponsorships |
9/2/2021 |
526.67 |
|
|
| McAllen Chamber of
Commerce Inc |
Sponsorships |
9/16/2021 |
1,500.00 |
|
|
| McAllen Independent School
District |
Due to 3rd Parties |
9/16/2021 |
496.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
9/28/2021 |
195.15 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
505.16 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/7/2021 |
24.68 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/28/2021 |
110.30 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
1,980.49 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
174.59 |
|
|
| Mediate.com |
Data Hosting Services |
9/30/2021 |
590.00 |
|
|
| Medicat LLC |
M&R Software and License Renewals |
9/16/2021 |
13,735.00
|
|
|
| Medrano Israel |
Travel Advance |
9/10/2021 |
140.87 |
|
|
| Medrano Israel |
Travel Advance |
9/30/2021 |
(140.87) |
|
|
| Medrano Israel |
Travel In-State Per Diem |
9/30/2021 |
67.20 |
|
|
| Medrano Israel |
Travel-Mileage |
9/30/2021 |
87.11 |
|
|
| Met Life Insurance |
MET Life Insurance |
9/28/2021 |
12.10 |
|
|
| Miller Steven |
Travel-Mileage |
9/22/2021 |
36.96 |
|
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
2,586.61 |
|
|
| Mongoose Research Inc |
M&R Software and License Renewals |
9/10/2021 |
14,500.00
|
|
|
| Montalvo Insurance Agency
Inc |
Insurance-Liability |
9/1/2021 |
68,649.74
|
|
|
| Montalvo Insurance Agency
Inc |
Insurance-Property |
9/1/2021 |
1,017,738.00 |
|
|
| Montes Samantha |
Travel-Mileage |
9/16/2021 |
112.67 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
9/7/2021 |
239.11 |
|
|
| Morrison Supply Co |
M&R Furnish & Equipment |
9/7/2021 |
1,740.70 |
|
|
| Munoz Eva |
Travel Advance |
9/30/2021 |
131.76 |
|
|
| NACADA The Global
Community for Academic Advising Inc |
Registration Fees |
9/28/2021 |
640.00 |
|
|
| NACADA The Global
Community for Academic Advising Inc |
Registration Fees |
9/30/2021 |
1,920.00 |
|
|
| NAFSA Assn of
International Educators |
Membership Dues |
9/10/2021 |
459.00 |
|
|
| NASCO |
Membership Dues |
9/30/2021 |
500.00 |
|
|
| NAVEX Global Inc |
Subscriptions |
9/30/2021 |
3,950.39 |
|
|
| NODA |
Membership Dues |
9/30/2021 |
180.00 |
|
|
| NODA |
Registration Fees |
9/30/2021 |
2,940.00 |
|
|
| Namescape Corporation |
M&R Software and License Renewals |
9/7/2021 |
16,672.00
|
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/21/2021 |
1,635.00 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
9/22/2021 |
345.00 |
|
|
| National Assn of
Educational Procurement TOAL Region |
Registration Fees |
9/16/2021 |
350.00 |
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
9/30/2021 |
674.85 |
|
|
| National College Learning
Center Assn |
Registration Fees |
9/16/2021 |
1,000.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
9/16/2021 |
880.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
9/16/2021 |
535.00 |
|
|
| Nelson Christopher |
Travel Advance |
9/30/2021 |
323.28 |
|
|
| Netsync Network
Solutions |
Inv Comp Equip $1,000 - $4,999.99 |
9/22/2021 |
12,238.80
|
|
|
| Netsync Network
Solutions |
M&R Software and License Renewals |
9/22/2021 |
1,084.50 |
|
|
| Netsync Network
Solutions |
Non Inv Computer Equip $0 - $999.99 |
9/22/2021 |
1,540.50 |
|
|
| Netsync Network
Solutions |
Non Inv Software License $0-$999.99 |
9/22/2021 |
1,314.90 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
9/10/2021 |
17,694.00
|
|
|
| Norcon Communications
Inc |
Freight Delivery |
9/22/2021 |
43.91 |
|
|
| Norcon Communications
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
1,375.00 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
9/2/2021 |
110.79 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
9/30/2021 |
50.43 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
9/7/2021 |
22.99 |
|
|
| O'Reilly Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
191.00 |
|
|
| OCLC Inc |
Purchased Contracted Services-Oper |
9/22/2021 |
3,836.87 |
|
|
| Olivares Ricardo |
Travel Advance |
9/30/2021 |
63.44 |
|
|
| Omni Austin Southpark
Hotel |
Travel In-State Hotel |
9/21/2021 |
661.56 |
|
|
| Omni Austin Southpark
Hotel |
Travel In-State Hotel |
9/28/2021 |
330.78 |
|
|
| Oracle America Inc |
Prior Year - Voucher Payable |
9/30/2021 |
119,541.53 |
|
|
| Otis Elevator Company |
M&R Buildings/Improvements |
9/22/2021 |
104,206.08 |
|
|
| Overhead Door of South
Texas LLC |
Prior Year - Voucher Payable |
9/22/2021 |
225.00 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
9/2/2021 |
200.79 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
9/16/2021 |
84.94 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
9/22/2021 |
84.94 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
9/30/2021 |
77.16 |
|
|
| Paper Direct |
Educational-Testing & Graduation |
9/30/2021 |
132.45 |
|
|
| Paper Direct |
Freight Delivery |
9/30/2021 |
27.98 |
|
|
| Pathfinder Public Affairs
Inc |
Prior Year - Voucher Payable |
9/30/2021 |
7,500.00 |
|
|
| Pearson VUE |
Educational-Testing & Graduation |
9/22/2021 |
4,350.00 |
|
|
| Peek Kevin |
Travel Advance |
9/22/2021 |
48.80 |
|
|
| Peter Piper Pizza |
Food Purchased |
9/2/2021 |
164.45 |
|
|
| Peter Piper Pizza |
Food Purchased |
9/22/2021 |
179.40 |
|
|
| Peter Piper Pizza |
Food Purchased |
9/28/2021 |
139.76 |
|
|
| Peter Piper Pizza |
Food Purchased |
9/30/2021 |
216.97 |
|
|
| Pharr San Juan Alamo
ISD |
Due to Local |
9/2/2021 |
1,153.72 |
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
9/30/2021 |
413.12 |
|
|
| Pina III Gregorio |
Purchased Contracted Services-Oper |
9/2/2021 |
290.00 |
|
|
| Pitney Bowes Inc |
Consumables |
9/30/2021 |
460.26 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
9/22/2021 |
1,191.48 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
9/30/2021 |
9,993.36 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
9/30/2021 |
4,332.31 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
9/2/2021 |
2,849.00 |
|
|
| Praxair Distribution
Inc |
Chemicals and Gases |
9/2/2021 |
21.00 |
|
|
| Praxair Distribution
Inc |
Educational-Lab Parts/Supplies |
9/30/2021 |
2,276.75 |
|
|
| Praxair Distribution
Inc |
Freight Delivery |
9/30/2021 |
46.01 |
|
|
| Praxair Distribution
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
2,915.47 |
|
|
| Praxair Distribution
Inc |
Prior Year - Voucher Payable |
9/16/2021 |
33.07 |
|
|
| Pro Sound & Video |
Prior Year - Voucher Payable |
9/16/2021 |
55.38 |
|
|
| Progressive Digital Media
Ltd |
Subscriptions |
9/30/2021 |
8,000.00 |
|
|
| Project Management
Institute Inc |
Membership Dues |
9/16/2021 |
268.00 |
|
|
| Promo Universal LLC |
Promo Items |
9/10/2021 |
2,500.00 |
|
|
| Purchase Power |
Prior Year - Voucher Payable |
9/30/2021 |
5,522.00 |
|
|
| QM Quality Matters
Inc |
License Fees |
9/10/2021 |
50.00 |
|
|
| Quill LLC |
Computer Supplies |
9/30/2021 |
10.99 |
|
|
| Quill LLC |
Office Supplies |
9/22/2021 |
213.14 |
|
|
| Quill LLC |
Office Supplies |
9/30/2021 |
252.01 |
|
|
| R & D Personnel |
Temporary Services |
9/2/2021 |
747.20 |
|
|
| R & D Personnel |
Temporary Services |
9/10/2021 |
747.20 |
|
|
| RGV Carts |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
1,692.00 |
|
|
| RGV Chapter TSCPA
Education Foundation |
Registration Fees |
9/10/2021 |
200.00 |
|
|
| RGV Reprographics |
Repro & Print Services |
9/10/2021 |
16.74 |
|
|
| Rackspace US Inc |
Data Hosting Services |
9/30/2021 |
5,892.62 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/2/2021 |
344.23 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
9/10/2021 |
833.21 |
|
|
| Reyes Javier |
Travel Advance |
9/10/2021 |
98.56 |
|
|
| Reyes Saul |
Travel Advance |
9/16/2021 |
116.47 |
|
|
| Rice Sharon |
Travel-Mileage |
9/30/2021 |
302.40 |
|
|
| Rio Paper & Supply
LLC |
Janitorial Supplies |
9/2/2021 |
4,477.50 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
9/2/2021 |
874.56 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
9/10/2021 |
1,358.40 |
|
|
| Rodriguez Paul |
Travel Advance |
9/30/2021 |
147.67 |
|
|
| Rodriguez Paul |
Travel In-State Airfare |
9/30/2021 |
294.18 |
|
|
| Rodriguez Paul |
Travel In-State Per Diem |
9/30/2021 |
91.50 |
|
|
| Rodriguez Paul |
Travel-Incidental |
9/30/2021 |
65.25 |
|
|
| Rush Truck Centers of
Texas LP |
M&R Vehicles |
9/2/2021 |
7,632.56 |
|
|
| Rush Truck Centers of
Texas LP |
M&R Vehicles |
9/10/2021 |
3,991.28 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
9/22/2021 |
371.43 |
|
|
| SHI Government Solutions
Inc |
Inv Software Licen $1,000-$4,999.99 |
9/16/2021 |
1,059.00 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
9/16/2021 |
27,907.00
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
9/22/2021 |
529.50 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
9/23/2021 |
39,619.80
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
9/30/2021 |
146,054.50 |
|
|
| SKC Communication Products
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
9/10/2021 |
43,085.16
|
|
|
| SKC Communication Products
LLC |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
31.99 |
|
|
| SKC Communication Products
LLC |
Hardware/Materials/Parts/Supplies |
9/22/2021 |
12.50 |
|
|
| SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
9/30/2021 |
580.30 |
|
|
| SOARD Solutions LLC |
Purchased Contracted Services-Oper |
9/2/2021 |
18,000.00
|
|
|
| Salas Laura |
Travel Advance |
9/10/2021 |
193.42 |
|
|
| Salinas Glenda |
Travel Advance |
9/30/2021 |
255.36 |
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
9/2/2021 |
8,700.00 |
|
|
| Sam Houston State
University |
Registration Fees |
9/16/2021 |
260.00 |
|
|
| Sam Houston State
University |
Registration Fees |
9/21/2021 |
520.00 |
|
|
| Sam's Club Direct |
Consumables |
9/2/2021 |
3,064.21 |
|
|
| Sam's Club Direct |
Food Purchased |
9/2/2021 |
525.72 |
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
349.98 |
|
|
| San Diego State University
Research Foundation |
M&R Software and License Renewals |
9/16/2021 |
3,500.00 |
|
|
| Sanchez Osiel |
Travel Advance |
9/30/2021 |
194.56 |
|
|
| Sandoval Felix |
Travel Advance |
9/10/2021 |
171.64 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
9/2/2021 |
150.32 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
9/2/2021 |
262.25 |
|
|
| Select Staff |
Temporary Services |
9/2/2021 |
1,462.24 |
|
|
| Select Staff |
Temporary Services |
9/10/2021 |
562.40 |
|
|
| Select Staff |
Temporary Services |
9/30/2021 |
854.59 |
|
|
| Serna Mario |
Travel Advance |
9/10/2021 |
98.56 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
9/2/2021 |
1,630.00 |
|
|
| Silva Irene |
Honorariums |
9/22/2021 |
800.00 |
|
|
| SirsiDynix |
M&R Software and License Renewals |
9/22/2021 |
41,955.08
|
|
|
| Six Shooter Softwash |
Purchased Contracted Services-Oper |
9/22/2021 |
3,925.00 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
9/22/2021 |
998.90 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
9/22/2021 |
8,826.87 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
9/22/2021 |
5,161.67 |
|
|
| Solis Samuel |
Travel Advance |
9/10/2021 |
149.86 |
|
|
| Soto Roel |
Other Fees & Charges |
9/2/2021 |
10.21 |
|
|
| South Texas Communications
Inc |
M&R Furnish & Equipment |
9/16/2021 |
100.00 |
|
|
| South Texas Communications
Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
1,170.00 |
|
|
| South Texas Food Bank |
Deposits Held for Other-Outflow |
9/16/2021 |
208.73 |
|
|
| South Texas Promotoras
Assn Inc |
Registration Fees |
9/22/2021 |
120.00 |
|
|
| Starr County |
Other Fees & Charges |
9/10/2021 |
6.00 |
|
|
| Starr County Appraisal
Dist |
Appraisal Fees |
9/16/2021 |
32,761.21
|
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
9/2/2021 |
1,460.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
9/7/2021 |
206.01 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
9/28/2021 |
183.02 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
9/22/2021 |
405.94 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
9/2/2021 |
900.00 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
9/10/2021 |
1,360.00 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
9/22/2021 |
110.00 |
|
|
| Student Assurance Services
Inc |
Insurance-Liability |
9/10/2021 |
2,700.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/10/2021 |
7.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/22/2021 |
2,950.25 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/28/2021 |
545.57 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
9/30/2021 |
1,816.22 |
|
|
| Sysco Central Texas |
Consumables |
9/10/2021 |
2,038.71 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
9/10/2021 |
1,960.17 |
|
|
| T Mobile USA Inc |
Telecom Rental |
9/2/2021 |
2,353.05 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/2/2021 |
319.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
9/10/2021 |
41,303.39
|
|
|
| TLC Total Lawn Care
LLC |
Prior Year - Voucher Payable |
9/30/2021 |
43,905.20
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
9/28/2021 |
8,400.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
9/28/2021 |
4,885.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
9/28/2021 |
17,924.22
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
9/28/2021 |
10,975.66
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
9/28/2021 |
425.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
9/28/2021 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
9/28/2021 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
9/28/2021 |
1,500.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
9/28/2021 |
5,016.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
9/28/2021 |
1,700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
9/28/2021 |
2,750.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
9/10/2021 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
9/28/2021 |
12,206.47
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
9/28/2021 |
14,314.30
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
9/16/2021 |
2,289.39 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
9/28/2021 |
32,429.59
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
9/28/2021 |
2,606.26 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
9/28/2021 |
1,644.45 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
9/28/2021 |
2,931.76 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
9/28/2021 |
1,032.77 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
9/28/2021 |
14,261.84
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
9/28/2021 |
3,284.09 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
9/28/2021 |
10,450.59
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
9/28/2021 |
12,359.94
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
9/2/2021 |
232.98 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
9/10/2021 |
6,842.76 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
9/10/2021 |
2,027.86 |
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
9/10/2021 |
650.00 |
|
|
| Texas A&M Hotel &
Conference Center |
Travel In-State Hotel |
9/16/2021 |
591.36 |
|
|
| Texas Assn of College
Technical Educators |
Membership Dues |
9/28/2021 |
140.00 |
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/28/2021 |
295.00 |
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
9/30/2021 |
885.00 |
|
|
| Texas Assn of Community
College Business Officers |
Membership Dues |
9/16/2021 |
200.00 |
|
|
| Texas Assn of Community
College Marketers |
Membership Dues |
9/28/2021 |
350.00 |
|
|
| Texas Assn of Deans &
Directors |
Membership Dues |
9/22/2021 |
400.00 |
|
|
| Texas Assn of School
Boards Risk |
Insurance-Auto |
9/30/2021 |
13,684.50
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
9/30/2021 |
110,111.50 |
|
|
| Texas Assn of School
Boards Risk |
Subscriptions |
9/16/2021 |
5,000.00 |
|
|
| Texas Assn of Schools of
Art |
Membership Dues |
9/28/2021 |
135.00 |
|
|
| Texas Association of
School Boards Inc |
Subscriptions |
9/21/2021 |
2,750.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/10/2021 |
38.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/16/2021 |
38.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/21/2021 |
57.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
9/30/2021 |
19.00 |
|
|
| Texas Department of Public
Safety |
Legal Services |
9/10/2021 |
169.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
9/2/2021 |
142.13 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
9/10/2021 |
763.10 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
9/30/2021 |
257.68 |
|
|
| Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
9/2/2021 |
17,168.00
|
|
|
| Texas Higher Education
Coordinating Board |
Other Fees & Charges |
9/22/2021 |
12,320.00
|
|
|
| Texas Library
Association |
Membership Dues |
9/8/2021 |
110.00 |
|
|
| Texas Library
Association |
Registration Fees |
9/30/2021 |
230.00 |
|
|
| Texas Organization for
Associate Degree Nursing |
Registration Fees |
9/16/2021 |
200.00 |
|
|
| Texas Organization for
Associate Degree Nursing |
Registration Fees |
9/30/2021 |
100.00 |
|
|
| Texas Organization of
Baccalaureate and Graduate Nursing Edu |
Membership Dues |
9/16/2021 |
375.00 |
|
|
| Texas Organization of
Baccalaureate and Graduate Nursing Edu |
Registration Fees |
9/16/2021 |
200.00 |
|
|
| Texas Tech University
System |
Registration Fees |
9/23/2021 |
99.00 |
|
|
| The Academic Network
Inc |
Registration Fees |
9/22/2021 |
835.00 |
|
|
| The American Occupational
Therapy Assn Inc |
Accreditation Fees |
9/28/2021 |
4,570.00 |
|
|
| The Chronicle of Higher
Education Inc |
Cap Library Books/Audio/Visual |
9/30/2021 |
159.00 |
|
|
| The Collegiate Information
and Visitor Services Assn Inc |
Membership Dues |
9/30/2021 |
250.00 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
422.17 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
9/2/2021 |
55.00 |
|
|
| The National Council for
Workforce Education |
Registration Fees |
9/16/2021 |
715.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/2/2021 |
229.25 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
1,057.87 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/22/2021 |
683.79 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
510.20 |
|
|
| The Sign Depot |
Purchased Contracted Services-Oper |
9/10/2021 |
1,549.00 |
|
|
| The Texas Mediator
Credentialing Assn |
Registration Fees |
9/16/2021 |
500.00 |
|
|
| Thomson Reuters |
M&R Software and License Renewals |
9/10/2021 |
96.40 |
|
|
| Touchnet Information
Systems Inc |
M&R Software and License Renewals |
9/16/2021 |
256,463.00 |
|
|
| Touchnet Information
Systems Inc |
Registration Fees |
9/30/2021 |
597.00 |
|
|
| Truckers Equipment |
M&R Vehicles |
9/16/2021 |
39.54 |
|
|
| Uline Inc |
Freight Delivery |
9/22/2021 |
90.82 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
1,074.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
9/2/2021 |
16.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
9/7/2021 |
8.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
9/10/2021 |
8.00 |
|
|
| Unifirst Holdings Inc |
Prior Year - Voucher Payable |
9/28/2021 |
392.62 |
|
|
| Unifirst Holdings Inc |
Uniforms |
9/2/2021 |
488.89 |
|
|
| Unifirst Holdings Inc |
Uniforms |
9/7/2021 |
362.33 |
|
|
| Unifirst Holdings Inc |
Uniforms |
9/10/2021 |
436.40 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
9/2/2021 |
890.80 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
9/30/2021 |
311.10 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
9/2/2021 |
27.25 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
9/30/2021 |
315.34 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
9/2/2021 |
2,728.00 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
9/30/2021 |
2,058.00 |
|
|
| United States Postal
Service |
Postage |
9/16/2021 |
9,500.00 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
9/28/2021 |
2,304.66 |
|
|
| University of North
Texas |
Registration Fees |
9/10/2021 |
240.00 |
|
|
| University of North
Texas |
Registration Fees |
9/10/2021 |
240.00 |
|
|
| University of North
Texas |
Registration Fees |
9/10/2021 |
240.00 |
|
|
| University of North
Texas |
Registration Fees |
9/10/2021 |
240.00 |
|
|
| Upper Valley Mail Services
LLC |
Postage |
9/10/2021 |
5,260.46 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
9/10/2021 |
199.52 |
|
|
| Upswing |
Purchased Contracted Services-Oper |
9/10/2021 |
10,761.67
|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
9/2/2021 |
194.75 |
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
9/30/2021 |
45.60 |
|
|
| VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
9/2/2021 |
3,524.94 |
|
|
| Valdez Omar |
Travel Advance |
9/10/2021 |
76.16 |
|
|
| Valerio Jayson |
Travel Advance |
9/22/2021 |
87.83 |
|
|
| Valley Alliance of Mentors
for Opportunities & Scholarships |
Sponsorships |
9/22/2021 |
3,500.00 |
|
|
| Valley Initiative for
Development and Advancement |
Purchased Contracted Services-Oper |
9/2/2021 |
27,000.00
|
|
|
| Vanguelova Margarita |
Travel Advance |
9/10/2021 |
196.41 |
|
|
| Vela Jose |
Travel Advance |
9/10/2021 |
205.88 |
|
|
| Verizon Wireless |
Telecom Rental |
9/2/2021 |
1,359.13 |
|
|
| Verizon Wireless |
Telecom Rental |
9/22/2021 |
247.00 |
|
|
| Versteel |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
5,099.60 |
|
|
| Versteel |
Purchased Contracted Services-Oper |
9/2/2021 |
550.00 |
|
|
| Villagran Rosendo |
Travel-Mileage |
9/16/2021 |
98.56 |
|
|
| Villagran Rosendo |
Travel-Mileage |
9/22/2021 |
49.28 |
|
|
| Visioneer Inc |
Computer Supplies |
9/30/2021 |
99.99 |
|
|
| Visioneer Inc |
Freight Delivery |
9/30/2021 |
12.99 |
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
9/10/2021 |
11,436.36
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
9/22/2021 |
867.14 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/16/2021 |
85.11 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/22/2021 |
864.23 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/28/2021 |
744.79 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
9/30/2021 |
23.98 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
9/30/2021 |
2,142.68 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/16/2021 |
144.79 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
159.27 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/28/2021 |
224.68 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
62.26 |
|
|
| WW Grainger Inc |
Uniforms |
9/28/2021 |
87.24 |
|
|
| Wal Mart |
Consumables |
9/2/2021 |
155.89 |
|
|
| Wal Mart |
Consumables |
9/10/2021 |
1,266.83 |
|
|
| Wal Mart |
Consumables |
9/22/2021 |
621.57 |
|
|
| Wal Mart |
Consumables |
9/30/2021 |
493.23 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
9/2/2021 |
255.00 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
9/30/2021 |
369.80 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
9/10/2021 |
104.35 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
9/30/2021 |
107.58 |
|
|
| Wal Mart |
Food Purchased |
9/22/2021 |
399.51 |
|
|
| Wal Mart |
Food Purchased |
9/30/2021 |
655.45 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/2/2021 |
926.08 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/10/2021 |
1,206.42 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/22/2021 |
707.44 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
9/30/2021 |
199.84 |
|
|
| Wal Mart |
Office Supplies |
9/2/2021 |
195.28 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
9/22/2021 |
87.08 |
|
|
| Wallwisher Inc |
M&R Software and License Renewals |
9/30/2021 |
1,499.00 |
|
|
| Walters Lisa |
Travel-Mileage |
9/16/2021 |
38.08 |
|
|
| Ware Affordable Attic |
Rent Storage |
9/7/2021 |
3,788.00 |
|
|
| Ware Affordable Attic |
Rent Storage |
9/16/2021 |
7,740.00 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
9/2/2021 |
241.15 |
|
|
| Well Before |
Consumables |
9/10/2021 |
4,750.00 |
|
|
| Well Before |
Consumables |
9/21/2021 |
8,050.00 |
|
|
| Westin Birmington
Hotel |
Travel Out-of-State Hotel |
9/23/2021 |
534.23 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
9/22/2021 |
423.36 |
|
|
| Wingard Annette |
Travel Advance |
9/30/2021 |
87.83 |
|
|
| Wisdom Consulting LLC |
Purchased Contracted Services-Oper |
9/2/2021 |
1,200.00 |
|
|
| Wisdom Consulting LLC |
Purchased Contracted Services-Oper |
9/10/2021 |
160.00 |
|
|
| Wisdom Consulting LLC |
Purchased Contracted Services-Oper |
9/22/2021 |
320.00 |
|
|
| Wolters Kluwer HLRP |
Books & Reference Materials |
9/2/2021 |
53,249.19
|
|
|
| WorldPoint ECC |
Books & Reference Materials |
9/16/2021 |
1,348.55 |
|
|
| WorldPoint ECC |
Educational-Accreditation Test |
9/16/2021 |
178.60 |
|
|
| WorldPoint ECC |
Freight Delivery |
9/16/2021 |
9.57 |
|
|
| Xello |
M&R Software and License Renewals |
9/22/2021 |
2,980.00 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
9/22/2021 |
12,862.90
|
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
9/30/2021 |
2,931.61 |
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
9/2/2021 |
79.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
4,557,581.18 |
|
|
|
|
Voids |
12,773.66
|
|
|
|
|
|
4,570,354.84 |
Total Accounts Payable |
|
|
|
10,998,653.94 |
Total Student Refunds |
|
|
|
5,469,797.55 |
Total Net Payroll |
|
|
|
|
21,038,806.33 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|