| South Texas College |
|
|
| Check Register |
|
|
| For Period
10/01/2021 To 10/31/2021 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
10/21/2021 |
456.64 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
10/14/2021 |
145.25 |
|
|
| ADI |
Freight Delivery |
10/14/2021 |
20.25 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
147.98 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
582.98 |
|
|
| ADT Commercial LLC |
Security Services |
10/26/2021 |
57.24 |
|
|
| AIM Media Texas |
Advertising Services |
10/26/2021 |
3,539.00
|
|
|
| AT&T Mobility LLC |
Due From Vendor |
10/7/2021 |
(2,748.40) |
|
|
| AT&T Mobility LLC |
Prior Year - Voucher Payable |
10/7/2021 |
33,682.68 |
|
|
| AT&T Mobility LLC |
Prior Year - Voucher Payable |
10/19/2021 |
21,627.87 |
|
|
| AT&T Mobility LLC |
Telecom Rental |
10/19/2021 |
(350.00) |
|
|
| AT&T Mobility LLC |
Telecom Rental |
10/26/2021 |
11,497.53 |
|
|
| AVI SPL LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
738.00 |
|
|
| Access Esperanza Clinics
Inc |
Sponsorships |
10/28/2021 |
1,750.00
|
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
10/7/2021 |
499.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
10/14/2021 |
499.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
10/19/2021 |
998.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
10/21/2021 |
499.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
10/26/2021 |
449.00 |
|
|
| Acevedo Mariano |
Travel Advance |
10/21/2021 |
405.20 |
|
|
| Advance Auto Parts |
Educational-Lab Parts/Supplies |
10/21/2021 |
180.12 |
|
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
273.31 |
|
|
| Advance Publishing
LLC |
Advertising Services |
10/7/2021 |
282.75 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
10/26/2021 |
654.43 |
|
|
| Airgas USA LLC |
Freight Delivery |
10/26/2021 |
277.36 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
10/19/2021 |
619.23 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
10/21/2021 |
203.73 |
|
|
| Alamo Iron Works |
Inv Furn & Equip $1,000 - $4,999.99 |
10/21/2021 |
4,399.98
|
|
|
| Alamo Iron Works |
Inv Furn & Equip $1,000 - $4,999.99 |
10/26/2021 |
1,200.00
|
|
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
1,255.04
|
|
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
1,383.30
|
|
|
| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
10/19/2021 |
3,182.16
|
|
|
| Alanis Olga |
Travel-Mileage |
10/14/2021 |
119.62 |
|
|
| Alaniz Robert |
Travel Advance |
10/7/2021 |
211.20 |
|
|
| Aldape Gilberto |
Purchased Contracted Services-Oper |
10/21/2021 |
3,400.00
|
|
|
| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
3,212.75
|
|
|
| Alonso Maria |
Travel-Mileage |
10/14/2021 |
325.92 |
|
|
| Altemeyer Bradley |
Travel-Mileage |
10/21/2021 |
73.30 |
|
|
| Alvarez Cristina |
Travel-Mileage |
10/14/2021 |
78.57 |
|
|
| American Assn of Community
Colleges |
Membership Dues |
10/12/2021 |
21,515.00 |
|
|
| American Assn of Community
Colleges |
Miscellaneous Income |
10/28/2021 |
1,050.00
|
|
|
| American Contracting USA
Inc |
Constr Buildings |
10/21/2021 |
37,159.25 |
|
|
| American Registry for
Internet Numbers Ltd |
Other Fees & Charges |
10/7/2021 |
300.00 |
|
|
| American Welding Society
Inc |
Other Fees & Charges |
10/14/2021 |
1,900.00
|
|
|
| Amigo Power Equipment |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
273.88 |
|
|
| Amigo Power Equipment |
M&R Vehicles |
10/7/2021 |
315.00 |
|
|
| Apple Inc |
Computer Supplies |
10/21/2021 |
267.00 |
|
|
| Arbor Scientific |
Educational-Classroom Part/Supplies |
10/14/2021 |
1,036.19
|
|
|
| Arbor Scientific |
Freight Delivery |
10/14/2021 |
39.77 |
|
|
| Arce Ubaldo |
Travel-Mileage |
10/14/2021 |
414.74 |
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
158.30 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
1,625.00
|
|
|
| Argio Roofing &
Construction LLC |
Constr Buildings |
10/28/2021 |
464,977.89 |
|
|
| Arias-Guerrero Miguel |
Travel-Mileage |
10/28/2021 |
373.08 |
|
|
| Armadillo Clay &
Supplies |
Educational-Classroom Part/Supplies |
10/7/2021 |
898.92 |
|
|
| Armadillo Clay &
Supplies |
Freight Delivery |
10/7/2021 |
124.33 |
|
|
| Articulate Global Inc |
M&R Software and License Renewals |
10/14/2021 |
1,947.00
|
|
|
| Artline America Inc |
Purchased Contracted Services-Oper |
10/28/2021 |
284.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
10/12/2021 |
1,395.00
|
|
|
| Audio Visual Aids |
Freight Delivery |
10/21/2021 |
15.00 |
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
49.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
10/28/2021 |
832.63 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
10/14/2021 |
66.52 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
10/26/2021 |
7.78 |
|
|
| Avila Mayra |
Travel Advance |
10/14/2021 |
209.83 |
|
|
| Avilez Abdaly |
Travel-Mileage |
10/7/2021 |
150.58 |
|
|
| Ayala Brenda |
Travel-Mileage |
10/14/2021 |
52.42 |
|
|
| Ayvaz Pizza LLC |
Food Purchased |
10/28/2021 |
35.96 |
|
|
| Ayvaz Pizza LLC |
Freight Delivery |
10/28/2021 |
5.00 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
10/28/2021 |
694.20 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
10/7/2021 |
67.50 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
10/14/2021 |
509.39 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
10/21/2021 |
88.94 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
179.68 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
189.48 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/14/2021 |
119.39 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
10/28/2021 |
421.39 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
361.75 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
723.50 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
1,912.79
|
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
2,138.44
|
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
10/21/2021 |
241.83 |
|
|
| BEAM Professionals |
Architect/Engineering Services |
10/28/2021 |
202.13 |
|
|
| BEAM Professionals |
Constr Architect/Engineering Svcs |
10/28/2021 |
784.87 |
|
|
| BWE II LLC |
M&R Vehicles |
10/21/2021 |
76.80 |
|
|
| Badillo Vargas Ismael |
Travel-Mileage |
10/28/2021 |
316.06 |
|
|
| Balloons and More |
Deposits Held for Other-Outflow |
10/28/2021 |
270.00 |
|
|
| Bar B Cutie
Smokehouse |
Food Purchased |
10/14/2021 |
80.68 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
10/14/2021 |
697.40 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
10/7/2021 |
1,175.24
|
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
10/14/2021 |
1,098.67
|
|
|
| Barnes & Noble College
Booksellers LLC |
Prior Year - Voucher Payable |
10/14/2021 |
1,859.06
|
|
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
10/14/2021 |
5,183.52
|
|
|
| Barrera Angelica |
Travel-Mileage |
10/21/2021 |
105.73 |
|
|
| Barrera Ochoa Corp |
Deposits Held for Other-Outflow |
10/22/2021 |
460.00 |
|
|
| Barrera Robert |
Travel Advance |
10/7/2021 |
281.52 |
|
|
| Behar Silberman Claudia |
Travel-Mileage |
10/14/2021 |
135.30 |
|
|
| Benavides Cristobal |
Travel Advance |
10/7/2021 |
281.52 |
|
|
| Benavides Eduardo |
Travel-Mileage |
10/28/2021 |
139.10 |
|
|
| Benavidez Rosario |
Travel Advance |
10/21/2021 |
50.55 |
|
|
| Benavidez Rosario |
Travel-Mileage |
10/14/2021 |
313.49 |
|
|
| Big John Site Serves |
Other Fees & Charges |
10/14/2021 |
50.00 |
|
|
| Big John Site Serves |
Rent Equipment |
10/14/2021 |
200.00 |
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
10/14/2021 |
1,349.60
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
10/14/2021 |
65.23 |
|
|
| Bitly Inc |
M&R Software and License Renewals |
10/26/2021 |
995.00 |
|
|
| Blair James |
Travel-Mileage |
10/14/2021 |
145.60 |
|
|
| Blanco Cynthia |
Travel Advance |
10/28/2021 |
83.60 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
10/28/2021 |
483.46 |
|
|
| Blick Art Materials
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
64.91 |
|
|
| Bobrowicz Heather |
Travel-Mileage |
10/21/2021 |
39.31 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
10/7/2021 |
53.95 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
10/14/2021 |
7,608.62
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
2,509.60
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
11,512.47 |
|
|
| Bound Tree Medical
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/14/2021 |
6,417.52
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
7,698.72
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
3,660.12
|
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
10/28/2021 |
3,695.63
|
|
|
| Briones Catering |
Food Purchased |
10/28/2021 |
532.25 |
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
10/14/2021 |
1,105.00
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
10/28/2021 |
700.00 |
|
|
| Builders FirstSource
Inc |
Freight Delivery |
10/19/2021 |
15.00 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
10/19/2021 |
345.05 |
|
|
| Burton Companies LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
10/14/2021 |
6,168.75
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/7/2021 |
404.86 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
859.28 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
492.78 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
10.99 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
5.89 |
|
|
| Burton Companies LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/21/2021 |
2,999.95
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
125.99 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
2,150.92
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
1,643.18
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/5/2021 |
387.92 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
88.40 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
320.37 |
|
|
| Bush Supply Company |
M&R Furnish & Equipment |
10/14/2021 |
1,848.15
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
1,177.14
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
856.00 |
|
|
| CCH Incorporated |
Subscriptions |
10/5/2021 |
8,564.71
|
|
|
| CCN Financial Services
Inc |
Other Fees & Charges |
10/14/2021 |
2,340.77
|
|
|
| CDW Government |
Computer Supplies |
10/14/2021 |
186.31 |
|
|
| CDW Government |
Consumables |
10/14/2021 |
275.84 |
|
|
| CDW Government |
Consumables |
10/21/2021 |
246.72 |
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
10/14/2021 |
1,756.44
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/14/2021 |
1,158.43
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
10/21/2021 |
468.50 |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
35.39 |
|
|
| CPR Services |
Educational-Testing & Graduation |
10/28/2021 |
60.00 |
|
|
| CRC |
Computer Supplies |
10/14/2021 |
9,923.00
|
|
|
| CRC |
M&R Computer Equipment |
10/14/2021 |
267.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
10/14/2021 |
1,107.00
|
|
|
| CRC |
Office Supplies |
10/14/2021 |
1,050.00
|
|
|
| Cabrera Jose |
Prior Year - Voucher Payable |
10/7/2021 |
150.00 |
|
|
| Camacho Claudia |
Travel Advance |
10/21/2021 |
97.60 |
|
|
| Cambria Suites McAllen
Convention Ctr |
Consultant travel expenditures |
10/7/2021 |
421.83 |
|
|
| Campos Jesus |
Travel-Mileage |
10/14/2021 |
43.68 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
10/14/2021 |
1,499.81
|
|
|
| Cantu Alejandra |
Travel-Mileage |
10/14/2021 |
49.28 |
|
|
| Cantu's Special
Events |
Rent Equipment |
10/14/2021 |
296.00 |
|
|
| Carmens Catering |
Food Purchased |
10/21/2021 |
1,819.40
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
10/26/2021 |
2,203.62
|
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
4,960.80
|
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
10/28/2021 |
17,600.00 |
|
|
| Casaperalta Velazquez
Nadia |
Travel-Mileage |
10/21/2021 |
131.71 |
|
|
| Casas Victor |
Travel-Mileage |
10/28/2021 |
208.88 |
|
|
| Castaneda April |
Travel-Mileage |
10/14/2021 |
132.72 |
|
|
| Castaneda Leonardo |
Travel Advance |
10/14/2021 |
184.80 |
|
|
| Castaneda Leslie |
Travel-Mileage |
10/21/2021 |
79.52 |
|
|
| Castrejon Aimee |
Travel-Mileage |
10/21/2021 |
49.28 |
|
|
| Catch the Next Inc |
Purchased Contracted Services-Oper |
10/19/2021 |
15,000.00 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
10/7/2021 |
10,608.47 |
|
|
| Cavallo Energy Texas
LLC |
Prior Year - Voucher Payable |
10/7/2021 |
200,109.55 |
|
|
| Cavazos Hector |
Registration Fees |
10/28/2021 |
54.00 |
|
|
| Celtek Serkan |
Travel Advance |
10/28/2021 |
292.52 |
|
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
10/14/2021 |
1,742.23
|
|
|
| Central Air & Heating
Service Inc |
Prior Year - Voucher Payable |
10/14/2021 |
636.12 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
10/14/2021 |
1,251.38
|
|
|
| Cerda Dyer Hector |
Travel Advance |
10/28/2021 |
83.60 |
|
|
| Chapa Fernando |
Food Purchased |
10/28/2021 |
87.22 |
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
10/21/2021 |
3,510.02
|
|
|
| Chef Efren |
Food Purchased |
10/21/2021 |
300.00 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
10/19/2021 |
105.45 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
10/21/2021 |
272.70 |
|
|
| Children's Garden Day Care
Center |
Child Care Services |
10/21/2021 |
540.00 |
|
|
| Chris Garcia
Photography |
Deposits Held for Other-Outflow |
10/28/2021 |
775.00 |
|
|
| Cindy Boudloche
Trustee |
Legal Judgements |
10/27/2021 |
5,892.09
|
|
|
| City of McAllen |
Other Fees & Charges |
10/14/2021 |
20.00 |
|
|
| City of McAllen |
Prior Year - Voucher Payable |
10/7/2021 |
3,185.58
|
|
|
| City of McAllen |
Sponsorships |
10/14/2021 |
10,000.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
10/7/2021 |
5,631.38
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
10/21/2021 |
21,373.16 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
10/28/2021 |
466.66 |
|
|
| City of Rio Grande
City |
Prior Year - Voucher Payable |
10/7/2021 |
824.76 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
10/7/2021 |
595.29 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
10/21/2021 |
7,355.74
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
10/28/2021 |
500.81 |
|
|
| Clean Harbors Inc |
Prior Year - Voucher Payable |
10/28/2021 |
7,842.57
|
|
|
| Cobos Lizbeth |
Travel Advance |
10/28/2021 |
61.59 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| College Reading And
Learning Assn |
Membership Dues |
10/28/2021 |
70.00 |
|
|
| Collision Center Auto Body
& Glass |
M&R Vehicles |
10/28/2021 |
4,187.61
|
|
|
| Commission on
Accreditation for Health Informatics |
Registration Fees |
10/6/2021 |
999.00 |
|
|
| Commission on
Accreditation for Respiratory Care |
Accreditation Fees |
10/21/2021 |
2,250.00
|
|
|
| Compean Maria |
Travel-Mileage |
10/14/2021 |
47.60 |
|
|
| Competency Based Education
Network |
Registration Fees |
10/7/2021 |
4,308.99
|
|
|
| Competency Based Education
Network |
Registration Fees |
10/14/2021 |
979.00 |
|
|
| Competency Based Education
Network |
Registration Fees |
10/21/2021 |
1,079.00
|
|
|
| Competency Based Education
Network |
Registration Fees |
10/8/2021 |
1,558.00
|
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
10/21/2021 |
432.85 |
|
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
10/28/2021 |
320.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
10/28/2021 |
875.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
10/28/2021 |
15.00 |
|
|
| Computer Security Products
Inc |
Consumables |
10/21/2021 |
10.00 |
|
|
| Computer Security Products
Inc |
Freight Delivery |
10/21/2021 |
65.18 |
|
|
| Computer Security Products
Inc |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
8,750.00
|
|
|
| Copy Plus LLC |
Repro & Print Services |
10/19/2021 |
351.50 |
|
|
| Copy Zone |
Repro & Print Services |
10/14/2021 |
58.14 |
|
|
| Copy Zone |
Repro & Print Services |
10/26/2021 |
233.85 |
|
|
| Cordoba Joana |
Other Fees & Charges |
10/7/2021 |
43.45 |
|
|
| Coria Alberto |
Travel Advance |
10/7/2021 |
211.20 |
|
|
| Corner Bakery Cafe |
Food Purchased |
10/7/2021 |
807.40 |
|
|
| Cornerstone Catering |
Food Purchased |
10/8/2021 |
1,439.28
|
|
|
| Cornerstone Catering |
Purchased Contracted Services-Oper |
10/8/2021 |
287.85 |
|
|
| Cortez Henry |
Travel-Mileage |
10/28/2021 |
66.98 |
|
|
| Cramer LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
20,916.50 |
|
|
| Cramer LLC |
Purchased Contracted Services-Oper |
10/21/2021 |
2,750.00
|
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
10/7/2021 |
1,371.68
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
603.28 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
328.35 |
|
|
| Cruz Julia |
Travel Advance |
10/7/2021 |
215.04 |
|
|
| Cruz Julia |
Travel Advance |
10/14/2021 |
209.83 |
|
|
| Cuellar Roberto |
Travel-Student-In-State |
10/7/2021 |
16.81 |
|
|
| D Stafford &
Associates LLC |
License Fees |
10/28/2021 |
1,757.50
|
|
|
| D Stafford &
Associates LLC |
Registration Fees |
10/21/2021 |
895.00 |
|
|
| D Stafford &
Associates LLC |
Registration Fees |
10/28/2021 |
895.00 |
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
7,680.00
|
|
|
| Dahill |
Rent Copiers |
10/7/2021 |
1,582.55
|
|
|
| Dahill |
Rent Copiers |
10/12/2021 |
566.43 |
|
|
| Dahill |
Rent Copiers |
10/14/2021 |
4,193.75
|
|
|
| Dahill |
Rent Copiers |
10/19/2021 |
2,509.91
|
|
|
| Dahill |
Rent Copiers |
10/21/2021 |
679.96 |
|
|
| Dahill |
Rent Copiers |
10/26/2021 |
634.20 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
10/21/2021 |
469.81 |
|
|
| Datawatch Corporation |
M&R Software and License Renewals |
10/5/2021 |
20,900.00 |
|
|
| Davis Kelli |
Travel Advance |
10/28/2021 |
87.83 |
|
|
| De La Cruz Antonio |
Travel Advance |
10/14/2021 |
184.80 |
|
|
| De La Garza Ricardo |
Travel-Student-In-State |
10/14/2021 |
16.90 |
|
|
| De La Rosa Olivia |
Travel Advance |
10/21/2021 |
55.19 |
|
|
| De Leon Rebecca |
Travel Advance |
10/14/2021 |
195.36 |
|
|
| De Leon Rebecca |
Travel Advance |
10/21/2021 |
60.72 |
|
|
| De Leon Rebecca |
Travel-Mileage |
10/14/2021 |
263.48 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/12/2021 |
496.44 |
|
|
| Delia's |
Food Purchased |
10/21/2021 |
480.86 |
|
|
| Delia's |
Freight Delivery |
10/21/2021 |
15.00 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/7/2021 |
10,011.17 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/14/2021 |
253.62 |
|
|
| Dell Marketing LP |
Computer Supplies |
10/21/2021 |
401.82 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
10/7/2021 |
7,700.15
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
10/21/2021 |
70,032.49 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
10/28/2021 |
217,828.00 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/7/2021 |
1,480.06
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
10/14/2021 |
291.29 |
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
635.65 |
|
|
| Demco Inc |
Office Supplies |
10/7/2021 |
487.90 |
|
|
| Demco Inc |
Office Supplies |
10/14/2021 |
573.59 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
10/28/2021 |
51.20 |
|
|
| Department of Information
Resources |
Phone Service |
10/28/2021 |
133.87 |
|
|
| Department of Information
Resources |
Telecom Rental |
10/28/2021 |
8,400.00
|
|
|
| DexYP |
Advertising Services |
10/21/2021 |
138.00 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
63.80 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
10/21/2021 |
17,330.00 |
|
|
| Dickinson Lyudmyla |
Travel-Mileage |
10/21/2021 |
25.20 |
|
|
| Digi Security Systems
LLC |
Freight Delivery |
10/21/2021 |
36.30 |
|
|
| Digi Security Systems
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
4,150.00
|
|
|
| Disney Destinations
LLC |
Travel Out-of-State Hotel |
10/12/2021 |
1,971.00
|
|
|
| Doggett Freightliner of
South Texas LLC |
M&R Vehicles |
10/14/2021 |
7.00 |
|
|
| Door Control Services |
M&R Buildings/Improvements |
10/12/2021 |
4,700.00
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
10/28/2021 |
119.00 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
10/21/2021 |
209.62 |
|
|
| EBSCO Information
Services |
Other Fees & Charges |
10/28/2021 |
242.00 |
|
|
| EBSCO Information
Services |
Purchased Contracted Services-Oper |
10/7/2021 |
25,584.00 |
|
|
| EBSCO Information
Services |
Subscriptions |
10/28/2021 |
23,250.22 |
|
|
| EMC Corporation |
M&R Computer Equipment |
10/14/2021 |
40,045.84 |
|
|
| EMC Corporation |
M&R Software and License Renewals |
10/21/2021 |
1,059.02
|
|
|
| Economy Wheel
Alignment |
M&R Vehicles |
10/7/2021 |
536.82 |
|
|
| Education Service Center
Region 11 |
Purchased Contracted Services-Oper |
10/28/2021 |
650.00 |
|
|
| Encyclopaedia Britannica
Inc |
Subscriptions |
10/7/2021 |
6,700.00
|
|
|
| Esmaeili Ghanbar |
Travel Advance |
10/28/2021 |
250.83 |
|
|
| Evans Maria |
Travel Advance |
10/28/2021 |
231.78 |
|
|
| ExamSoft Worldwide
Inc |
M&R Software and License Renewals |
10/7/2021 |
2,000.00
|
|
|
| Exclusive Designs LLC |
Repro & Print Services |
10/28/2021 |
2,035.00
|
|
|
| Express Employment
Professionals |
Temporary Services |
10/14/2021 |
624.64 |
|
|
| Express Employment
Professionals |
Temporary Services |
10/21/2021 |
1,444.48
|
|
|
| Fairfield Inn & Suites
by Marriott Alamo Plaza Convention Ct |
Travel In-State Hotel |
10/14/2021 |
571.48 |
|
|
| Fairfield Inn & Suites
by Marriott Alamo Plaza Convention Ct |
Travel In-State Hotel |
10/19/2021 |
285.74 |
|
|
| Fairfield Inn & Suites
by Marriott Alamo Plaza Convention Ct |
Travel In-State Hotel |
10/21/2021 |
285.74 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/12/2021 |
3,338.80
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
736.40 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/7/2021 |
74.73 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/14/2021 |
34.14 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
10/21/2021 |
27.00 |
|
|
| Fastenal Company |
Freight Delivery |
10/19/2021 |
54.24 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
585.38 |
|
|
| Fastsigns |
Repro & Print Services |
10/14/2021 |
208.19 |
|
|
| Fastsigns |
Repro & Print Services |
10/28/2021 |
4,196.87
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
10/7/2021 |
40.47 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
10/14/2021 |
443.43 |
|
|
| Federal Express
Corporation |
Postage |
10/12/2021 |
323.98 |
|
|
| Federal Express
Corporation |
Postage |
10/21/2021 |
15.94 |
|
|
| Federal Express
Corporation |
Postage |
10/28/2021 |
125.31 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
10/14/2021 |
967.52 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
10/21/2021 |
687.54 |
|
|
| First RGV Inc |
Prior Year - Voucher Payable |
10/21/2021 |
3,500.00
|
|
|
| Fisher Scientific Company
LLC |
Books & Reference Materials |
10/14/2021 |
173.28 |
|
|
| Fisher Scientific Company
LLC |
Consumables |
10/14/2021 |
3,057.60
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/14/2021 |
546.60 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
750.95 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
117.91 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
2,802.60
|
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
446.31 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
10/7/2021 |
197.04 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
10/12/2021 |
457.39 |
|
|
| Flores Gabriel |
Travel Advance |
10/28/2021 |
99.11 |
|
|
| Flores Ruben |
Travel Advance |
10/28/2021 |
102.47 |
|
|
| Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
10/28/2021 |
50.58 |
|
|
| Formstack LLC |
M&R Software and License Renewals |
10/14/2021 |
2,988.00
|
|
|
| Freedom Protective
Gear |
Freight Delivery |
10/28/2021 |
35.85 |
|
|
| Freedom Protective
Gear |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
450.00 |
|
|
| Fuentes Jorge |
Travel-Mileage |
10/14/2021 |
369.60 |
|
|
| Galveston Island
Hilton |
Travel In-State Hotel |
10/7/2021 |
431.64 |
|
|
| Garcia Cynthia |
Travel Advance |
10/14/2021 |
231.83 |
|
|
| Garcia Gustavo |
Travel-Mileage |
10/21/2021 |
246.40 |
|
|
| Garcia Leonel |
Travel-Mileage |
10/21/2021 |
168.00 |
|
|
| Garcia Martha |
Child Care Services |
10/28/2021 |
256.00 |
|
|
| Garcia Nancy |
Travel Advance |
10/21/2021 |
60.72 |
|
|
| Garza Atenea |
Travel Advance |
10/28/2021 |
171.67 |
|
|
| Garza Cynthia |
Travel Advance |
10/14/2021 |
102.39 |
|
|
| Garza Jose |
Travel-Mileage |
10/28/2021 |
370.50 |
|
|
| Garza Saul |
Travel Advance |
10/14/2021 |
(116.47) |
|
|
| Garza Saul |
Travel Out-of-State Per Diem |
10/14/2021 |
156.00 |
|
|
| Garza Saul |
Travel-Incidental |
10/14/2021 |
75.19 |
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
10/28/2021 |
6.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
15.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
162.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/7/2021 |
335.49 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
10/14/2021 |
816.15 |
|
|
| Gaytan David |
Travel Advance |
10/28/2021 |
83.60 |
|
|
| Getty Images US Inc |
M&R Software and License Renewals |
10/7/2021 |
520.00 |
|
|
| GoDaddy.com LLC |
Other Fees & Charges |
10/14/2021 |
455.31 |
|
|
| Golf Cart Crossing |
M&R Vehicles |
10/21/2021 |
4,676.00
|
|
|
| Gomez Roberto |
Travel-Student-In-State |
10/7/2021 |
16.90 |
|
|
| Gonzales Maria |
Travel-Mileage |
10/28/2021 |
590.24 |
|
|
| Gonzalez Carlos |
Travel-Mileage |
10/28/2021 |
17.58 |
|
|
| Gonzalez Hector |
A/P Stud Other Fed F/A Refund Clrg |
10/15/2021 |
600.00 |
|
|
| Gonzalez Hector |
A/P Stud TX F/A Refund Clearing |
10/15/2021 |
600.00 |
|
|
| Gonzalez Jose |
Travel Advance |
10/14/2021 |
107.52 |
|
|
| Gonzalez Kassandra |
Travel Advance |
10/28/2021 |
61.59 |
|
|
| Gorditas Dona Lula |
Food Purchased |
10/21/2021 |
450.00 |
|
|
| Gracia Geronimo |
Travel Advance |
10/14/2021 |
102.39 |
|
|
| Grand Hyatt San
Antonio |
Travel In-State Hotel |
10/5/2021 |
1,301.17
|
|
|
| Grand Hyatt San
Antonio |
Travel In-State Hotel |
10/28/2021 |
1,039.72
|
|
|
| Grant Professionals
Association |
Membership Dues |
10/5/2021 |
1,080.00
|
|
|
| Grant Professionals
Association |
Registration Fees |
10/19/2021 |
1,950.00
|
|
|
| Guerrero Law Firm |
Legal Services |
10/21/2021 |
3,237.50
|
|
|
| Gulf Coast Paper |
Consumables |
10/5/2021 |
492.00 |
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
380.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/5/2021 |
5,808.06
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/7/2021 |
424.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/14/2021 |
6,007.15
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/19/2021 |
3,130.15
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/21/2021 |
499.20 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
10/28/2021 |
6,731.84
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
10/26/2021 |
156.81 |
|
|
| Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
70.00 |
|
|
| Guzman Daniel |
Travel In-State Per Diem |
10/7/2021 |
115.90 |
|
|
| Guzman Daniel |
Travel-Mileage |
10/7/2021 |
265.39 |
|
|
| Guzman Daniel |
Travel-Mileage |
10/14/2021 |
154.56 |
|
|
| HEB LP |
Consumables |
10/7/2021 |
413.67 |
|
|
| HEB LP |
Consumables |
10/14/2021 |
103.18 |
|
|
| HEB LP |
Consumables |
10/21/2021 |
27.82 |
|
|
| HEB LP |
Consumables |
10/28/2021 |
143.88 |
|
|
| HEB LP |
Educational-Food Purchases |
10/7/2021 |
36.83 |
|
|
| HEB LP |
Educational-Food Purchases |
10/14/2021 |
3.47 |
|
|
| HEB LP |
Educational-Food Purchases |
10/21/2021 |
294.27 |
|
|
| HEB LP |
Educational-Food Purchases |
10/28/2021 |
11.32 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
10/7/2021 |
11.94 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
10/14/2021 |
25.90 |
|
|
| HEB LP |
Food Purchased |
10/7/2021 |
878.10 |
|
|
| HEB LP |
Food Purchased |
10/14/2021 |
588.04 |
|
|
| HEB LP |
Food Purchased |
10/21/2021 |
412.09 |
|
|
| HEB LP |
Food Purchased |
10/28/2021 |
722.93 |
|
|
| HOLT Cat |
M&R Buildings/Improvements |
10/21/2021 |
819.20 |
|
|
| HOLT Cat |
M&R Buildings/Improvements |
10/28/2021 |
3,734.83
|
|
|
| Hansen Erica |
Travel-Mileage |
10/14/2021 |
427.84 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
10/7/2021 |
92.55 |
|
|
| Henry Schein Inc |
Educational-Lab Parts/Supplies |
10/14/2021 |
398.00 |
|
|
| Hernandez Elias |
Travel Advance |
10/14/2021 |
(149.33) |
|
|
| Hernandez Elias |
Travel In-State Per Diem |
10/14/2021 |
76.70 |
|
|
| Hernandez Elias |
Travel-Mileage |
10/14/2021 |
91.10 |
|
|
| Hernandez Pablo |
Travel Advance |
10/7/2021 |
48.40 |
|
|
| Hicks Jeremiah |
Travel-Mileage |
10/7/2021 |
111.72 |
|
|
| Hicks Jeremiah |
Travel-Mileage |
10/14/2021 |
286.33 |
|
|
| Hilton Cincinnati
Netherland Plaza |
Travel Out-of-State Hotel |
10/28/2021 |
585.59 |
|
|
| Hilton Orlando Lake Buena
Vista |
Travel Out-of-State Hotel |
10/7/2021 |
2,351.26
|
|
|
| Hilton Portland |
Travel Out-of-State Hotel |
10/19/2021 |
917.79 |
|
|
| Hinojosa Nicholas |
Travel Advance |
10/28/2021 |
126.88 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
10/14/2021 |
1,408.11
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
10/21/2021 |
312.31 |
|
|
| Holiday Inn Express
Tyler |
Travel In-State Hotel |
10/7/2021 |
275.00 |
|
|
| Holiday Inn Express
Tyler |
Travel In-State Hotel |
10/7/2021 |
283.80 |
|
|
| Holiday Inn Express
Tyler |
Travel In-State Hotel |
10/7/2021 |
275.00 |
|
|
| Hollifield James |
Travel-Mileage |
10/14/2021 |
352.80 |
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
10/21/2021 |
1,025.00
|
|
|
| Huber Richard |
Travel-Mileage |
10/14/2021 |
65.86 |
|
|
| Hyatt Regency Houston |
Travel In-State Hotel |
10/21/2021 |
375.18 |
|
|
| ISTES Organization |
Registration Fees |
10/5/2021 |
200.00 |
|
|
| Idemia Identity &
Security USA LLC |
Cap FMVOE-Computer Equip >$4,999.99 |
10/28/2021 |
14,687.00 |
|
|
| Idemia Identity &
Security USA LLC |
M&R Software and License Renewals |
10/7/2021 |
1,012.00
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/12/2021 |
628.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/19/2021 |
392.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/21/2021 |
274.75 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
10/28/2021 |
157.66 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
10/21/2021 |
2,748.00
|
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
10/21/2021 |
60.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
10/28/2021 |
299.08 |
|
|
| Ingram Library Services
LLC |
Due From Vendor |
10/28/2021 |
(73.83) |
|
|
| Ingram Library Services
LLC |
Prior Year - Voucher Payable |
10/28/2021 |
41.43 |
|
|
| Interact Communications
Inc |
Consultant Services |
10/28/2021 |
84,599.24 |
|
|
| International Facility
Management Association |
Membership Dues |
10/14/2021 |
219.00 |
|
|
| International Industrial
Supply Co |
Educational-Lab Parts/Supplies |
10/21/2021 |
204.00 |
|
|
| Irlas Hector |
Travel Advance |
10/28/2021 |
118.80 |
|
|
| J&B Medical
Supply |
Educational-Lab Parts/Supplies |
10/5/2021 |
1,740.00
|
|
|
| Jaffe Elisabeth |
Purchased Contracted Services-Oper |
10/14/2021 |
1,000.00
|
|
|
| Jason's Deli |
Food Purchased |
10/5/2021 |
809.49 |
|
|
| Jason's Deli |
Food Purchased |
10/19/2021 |
1,932.22
|
|
|
| Jason's Deli |
Freight Delivery |
10/5/2021 |
21.00 |
|
|
| Jason's Deli |
Freight Delivery |
10/19/2021 |
28.00 |
|
|
| Jobelephant.com Inc |
Advertising Services |
10/14/2021 |
1,374.80
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
10/14/2021 |
4,282.47
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
950.91 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
10/26/2021 |
113.30 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
565.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
132.50 |
|
|
| Jon Don LLC |
Freight Delivery |
10/21/2021 |
63.66 |
|
|
| Jon Don LLC |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
20.34 |
|
|
| Jon Don LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
871.80 |
|
|
| Jostens Inc |
Deposits Held for Other-Outflow |
10/14/2021 |
3,255.00
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
10/14/2021 |
197.02 |
|
|
| Kings III of America
LLC |
Phone Service |
10/14/2021 |
169.05 |
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
10/28/2021 |
390.00 |
|
|
| Knapp Medical Center |
Spnsr Book Supply & Misc Exp-Privat |
10/21/2021 |
136.00 |
|
|
| Knapp Medical Center |
Spnsr Book Supply & Misc Exp-Privat |
10/28/2021 |
153.00 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
10/21/2021 |
2,246.34
|
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
262.16 |
|
|
| Kurita America Inc |
Prior Year - Voucher Payable |
10/21/2021 |
4,170.00
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
10/14/2021 |
3,168.90
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
557.12 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
10/21/2021 |
2,329.05
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
2,707.66
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
569.99 |
|
|
| LabStats |
M&R Software and License Renewals |
10/28/2021 |
6,600.00
|
|
|
| Labatt Food Service
LLC |
Consumables |
10/14/2021 |
185.58 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/21/2021 |
62.80 |
|
|
| Labatt Food Service
LLC |
Consumables |
10/28/2021 |
51.60 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/14/2021 |
1,371.22
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
10/21/2021 |
984.08 |
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
10/21/2021 |
10,438.00 |
|
|
| Leal Deyadira |
Travel Advance |
10/21/2021 |
(323.00) |
|
|
| Leal Deyadira |
Travel In-State Per Diem |
10/21/2021 |
159.50 |
|
|
| Leal Deyadira |
Travel-Mileage |
10/21/2021 |
195.40 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
10/21/2021 |
565.00 |
|
|
| Library of Congress |
Subscriptions |
10/12/2021 |
525.00 |
|
|
| Linde Gas & Equipment
Inc |
Educational-Lab Parts/Supplies |
10/14/2021 |
1,233.97
|
|
|
| Linde Gas & Equipment
Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
993.18 |
|
|
| Linde Gas & Equipment
Inc |
Rent Equipment |
10/19/2021 |
21.10 |
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
10/28/2021 |
69,703.58 |
|
|
| Lopez Abel |
Travel-Mileage |
10/14/2021 |
985.60 |
|
|
| Lopez Mario |
Travel-Mileage |
10/28/2021 |
143.14 |
|
|
| Lopez Sandra |
Travel-Mileage |
10/14/2021 |
36.40 |
|
|
| Lowe's Home Center
LLC |
Due From Vendor |
10/28/2021 |
(138.29) |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
10/21/2021 |
515.59 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
289.75 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
138.29 |
|
|
| Lowe's Home Center
LLC |
Prior Year - Voucher Payable |
10/28/2021 |
2,483.82
|
|
|
| Lozano Sara |
Travel Advance |
10/14/2021 |
31.60 |
|
|
| Luna Glass LLC |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
450.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
10/14/2021 |
600.00 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
10/28/2021 |
1,800.00
|
|
|
| Luna Glass LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
2,786.00
|
|
|
| MCM Elegante Hotel &
Suites |
Travel In-State Hotel |
10/19/2021 |
3,395.35
|
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
10/21/2021 |
187.74 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
855.98 |
|
|
| Mader Monaghan Shannon |
Purchased Contracted Services-Oper |
10/28/2021 |
950.00 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
10/7/2021 |
3,528.96
|
|
|
| Magic Valley Electric
Cooperative Inc |
Prior Year - Voucher Payable |
10/7/2021 |
2,184.78
|
|
|
| Manchester Grand Hyatt San
Diego |
Travel Out-of-State Hotel |
10/12/2021 |
1,011.08
|
|
|
| Manpower US Inc |
Prior Year - Voucher Payable |
10/7/2021 |
1,142.24
|
|
|
| Manpower US Inc |
Temporary Services |
10/7/2021 |
4,143.15
|
|
|
| Manpower US Inc |
Temporary Services |
10/14/2021 |
2,630.17
|
|
|
| Manpower US Inc |
Temporary Services |
10/28/2021 |
4,340.98
|
|
|
| Marriott Marquis
Houston |
Travel In-State Hotel |
10/19/2021 |
276.84 |
|
|
| Martinez Arturo |
Travel-Mileage |
10/28/2021 |
137.09 |
|
|
| Martinez Carlos |
Registration Fees |
10/21/2021 |
27.00 |
|
|
| Martinez Carlos |
Travel-Mileage |
10/21/2021 |
131.04 |
|
|
| Martinez Jorge |
Travel Advance |
10/7/2021 |
(174.44) |
|
|
| Martinez Jorge |
Travel In-State Per Diem |
10/7/2021 |
95.20 |
|
|
| Martinez Jorge |
Travel-Mileage |
10/7/2021 |
98.28 |
|
|
| Martinez Roberto |
Travel-Mileage |
10/21/2021 |
198.13 |
|
|
| Martinez Rodrigo |
Travel-Mileage |
10/14/2021 |
51.13 |
|
|
| Martinez Salvador |
Travel-Mileage |
10/21/2021 |
241.92 |
|
|
| Martinez Yolanda |
Travel Advance |
10/28/2021 |
15.36 |
|
|
| Mata Bernice |
Travel-Mileage |
10/14/2021 |
45.08 |
|
|
| Matamoros Otoniel |
Travel Advance |
10/21/2021 |
82.80 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/19/2021 |
717.80 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
10/28/2021 |
1,210.92
|
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
10/28/2021 |
132.65 |
|
|
| McAllen Multi Service |
Constr Improve Land |
10/7/2021 |
33,715.50 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/5/2021 |
534.68 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/14/2021 |
197.11 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
10/26/2021 |
2,090.04
|
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
17.45 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
833.22 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
1,450.95
|
|
|
| McKesson Medical Surgical
Government Solutions LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
377.70 |
|
|
| Medrano Micheal |
Travel Advance |
10/14/2021 |
209.83 |
|
|
| Met Life Insurance |
MET Life Insurance |
10/27/2021 |
12.10 |
|
|
| Millennium Engineers Group
Inc |
Constr Architect/Engineering Svcs |
10/14/2021 |
318.18 |
|
|
| Miller Emma |
Travel Advance |
10/28/2021 |
126.88 |
|
|
| Miller Layman |
Travel Advance |
10/21/2021 |
82.96 |
|
|
| Miranda Carolina |
Travel Advance |
10/7/2021 |
211.20 |
|
|
| Mobley Darrell |
Travel-Mileage |
10/28/2021 |
117.60 |
|
|
| Molki Saeed |
Travel Advance |
10/28/2021 |
106.32 |
|
|
| Monday.com LTD |
Data Hosting Services |
10/28/2021 |
1,428.00
|
|
|
| Monsivais Carolina |
Travel Advance |
10/14/2021 |
237.60 |
|
|
| Montes Samantha |
Travel-Mileage |
10/28/2021 |
271.15 |
|
|
| Montiel Arturo |
Travel-Mileage |
10/14/2021 |
344.96 |
|
|
| Morales Sylvia |
Purchased Contracted Services-Oper |
10/14/2021 |
500.00 |
|
|
| Moran Olga |
Travel-Mileage |
10/14/2021 |
299.04 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
1,507.43
|
|
|
| Morrison Supply Co |
Inv Furn & Equip $1,000 - $4,999.99 |
10/26/2021 |
1,720.57
|
|
|
| NODA |
Registration Fees |
10/14/2021 |
1,050.00
|
|
|
| NaBITA |
Registration Fees |
10/14/2021 |
399.00 |
|
|
| NaBITA |
Registration Fees |
10/28/2021 |
698.00 |
|
|
| National Assn of Biology
Teachers |
Registration Fees |
10/28/2021 |
380.00 |
|
|
| National Assn of EMS
Educators |
Registration Fees |
10/12/2021 |
2,120.00
|
|
|
| National Fire Protection
Association |
Membership Dues |
10/19/2021 |
1,520.50
|
|
|
| National Fire Protection
Association |
Membership Dues |
10/28/2021 |
175.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
10/7/2021 |
1,518.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
10/7/2021 |
2,574.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
10/7/2021 |
1,035.00
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
10/7/2021 |
1,755.00
|
|
|
| Neely Jessica |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Nelsen Phillip |
Purchased Contracted Services-Oper |
10/14/2021 |
500.00 |
|
|
| Nelson Christopher |
Travel Advance |
10/21/2021 |
(323.28) |
|
|
| Nelson Christopher |
Travel Advance |
10/28/2021 |
512.76 |
|
|
| Nelson Christopher |
Travel In-State Per Diem |
10/21/2021 |
79.30 |
|
|
| Nelson Christopher |
Travel-Incidental |
10/21/2021 |
68.00 |
|
|
| Nelson Christopher |
Travel-Mileage |
10/21/2021 |
259.84 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
10/7/2021 |
20,700.80 |
|
|
| Netsync Network
Solutions |
M&R Computer Equipment |
10/28/2021 |
109,393.67 |
|
|
| New Environment Inc |
Freight Delivery |
10/5/2021 |
18.00 |
|
|
| New Environment Inc |
License Fees |
10/5/2021 |
1,990.00
|
|
|
| North Texas Community
College Consortium |
Registration Fees |
10/28/2021 |
200.00 |
|
|
| Nunez Valerie |
Travel Advance |
10/14/2021 |
231.83 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
10/7/2021 |
27.16 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
10/28/2021 |
59.98 |
|
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
66.09 |
|
|
| O'Reilly Auto Parts |
Inv Comp Equip $1,000 - $4,999.99 |
10/28/2021 |
6,375.00
|
|
|
| O'Reilly Auto Parts |
Registration Fees |
10/28/2021 |
359.91 |
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
10/7/2021 |
22.00 |
|
|
| Oasis Quality Car
Wash |
Prior Year - Voucher Payable |
10/7/2021 |
770.90 |
|
|
| Ochoa Matias |
Travel-Mileage |
10/28/2021 |
234.64 |
|
|
| Olivares Ricardo |
Registration Fees |
10/14/2021 |
27.00 |
|
|
| Olivares Ricardo |
Travel Advance |
10/28/2021 |
(63.44) |
|
|
| Olivares Ricardo |
Travel In-State Per Diem |
10/28/2021 |
89.70 |
|
|
| Olivares Ricardo |
Travel-Mileage |
10/28/2021 |
311.79 |
|
|
| Omni Austin Southpark
Hotel |
Travel In-State Hotel |
10/14/2021 |
2,380.95
|
|
|
| Omni Barton Creek Resort
and Spa |
Travel In-State Hotel |
10/21/2021 |
9,082.00
|
|
|
| Omni Barton Creek Resort
and Spa |
Travel In-State Hotel |
10/26/2021 |
956.00 |
|
|
| Onicon Inc |
Freight Delivery |
10/21/2021 |
15.67 |
|
|
| Onicon Inc |
M&R Furnish & Equipment |
10/21/2021 |
2,322.25
|
|
|
| Onicon Inc |
Prior Year - Voucher Payable |
10/28/2021 |
600.00 |
|
|
| Outpost24 Inc |
M&R Software and License Renewals |
10/21/2021 |
2,799.00
|
|
|
| PASCO Scientific |
Educational-Lab Parts/Supplies |
10/14/2021 |
658.63 |
|
|
| PASCO Scientific |
Freight Delivery |
10/14/2021 |
39.00 |
|
|
| PTSolutions |
Educational-Lab Parts/Supplies |
10/26/2021 |
402.24 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
10/14/2021 |
221.90 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
10/21/2021 |
66.00 |
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
10/14/2021 |
389.60 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
10/5/2021 |
70.19 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
10/14/2021 |
1,865.69
|
|
|
| Pan American Auto LLC |
M&R Vehicles |
10/21/2021 |
238.19 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
10/28/2021 |
347.95 |
|
|
| Pantone LLC |
Books & Reference Materials |
10/21/2021 |
188.00 |
|
|
| Paper Direct |
Freight Delivery |
10/21/2021 |
25.98 |
|
|
| Paper Direct |
Office Supplies |
10/21/2021 |
68.98 |
|
|
| PaperCut Software
International Pty Ltd |
M&R Software and License Renewals |
10/21/2021 |
5,501.00
|
|
|
| Parata Systems LLC |
M&R Furnish & Equipment |
10/28/2021 |
8,995.00
|
|
|
| Pathfinder Public Affairs
Inc |
Consultant Services |
10/21/2021 |
7,500.00
|
|
|
| Payless Uniforms LLC |
Spnsr Book Supply & Misc Exp-Local |
10/7/2021 |
2,560.50
|
|
|
| Payless Uniforms LLC |
Spnsr Book Supply & Misc Exp-Local |
10/14/2021 |
2,244.00
|
|
|
| Payless Uniforms LLC |
Spnsr Book Supply & Misc Exp-Local |
10/21/2021 |
1,530.00
|
|
|
| Pearson VUE |
Educational-Testing & Graduation |
10/21/2021 |
906.25 |
|
|
| Pedroza Angel |
Purchased Contracted Services-Oper |
10/28/2021 |
160.00 |
|
|
| Peek Kevin |
Travel Advance |
10/28/2021 |
250.83 |
|
|
| Peek Kevin |
Travel-Mileage |
10/28/2021 |
291.76 |
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
10/28/2021 |
119.50 |
|
|
| Pena Jose |
Travel Advance |
10/14/2021 |
107.52 |
|
|
| Perry Jorge |
Travel-Mileage |
10/7/2021 |
75.71 |
|
|
| PetSmart Inc |
Educational-Lab Parts/Supplies |
10/28/2021 |
113.97 |
|
|
| Peter Piper Pizza |
Food Purchased |
10/5/2021 |
134.55 |
|
|
| Peter Piper Pizza |
Food Purchased |
10/7/2021 |
164.45 |
|
|
| Peter Piper Pizza |
Food Purchased |
10/14/2021 |
44.85 |
|
|
| Peter Piper Pizza |
Food Purchased |
10/28/2021 |
125.70 |
|
|
| Petrosian Anahid |
Travel Advance |
10/28/2021 |
190.80 |
|
|
| Pizza Hut |
Food Purchased |
10/14/2021 |
37.75 |
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
10/14/2021 |
2,478.45
|
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
10/28/2021 |
938.70 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/14/2021 |
556.00 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/21/2021 |
347.50 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
10/28/2021 |
80.84 |
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
2,155.56
|
|
|
| Poll Everywhere Inc |
M&R Software and License Renewals |
10/7/2021 |
9,450.00
|
|
|
| Pompa Ruben |
Travel-Mileage |
10/14/2021 |
188.16 |
|
|
| Pompa Ruben |
Travel-Mileage |
10/28/2021 |
94.08 |
|
|
| Porter Sandra |
Honorariums |
10/14/2021 |
500.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
10/28/2021 |
1,815.00
|
|
|
| Precision Delta Corp |
Ammunition |
10/28/2021 |
374.00 |
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
10/7/2021 |
848.40 |
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
10/26/2021 |
69.00 |
|
|
| Presidio Networked
Solutions LLC |
M&R Software and License Renewals |
10/14/2021 |
1,540.54
|
|
|
| Presidio Networked
Solutions LLC |
Penalties & Fines |
10/14/2021 |
67.06 |
|
|
| Pro Sound & Video |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
10.22 |
|
|
| Pro Sound & Video |
Inv Furn & Equip $1,000 - $4,999.99 |
10/21/2021 |
2,508.68
|
|
|
| ProQuest LLC |
Subscriptions |
10/14/2021 |
1,545.73
|
|
|
| Productivity Center
Inc |
M&R Software and License Renewals |
10/28/2021 |
985.00 |
|
|
| Project Management
Institute Inc |
Membership Dues |
10/14/2021 |
129.00 |
|
|
| Project Management
Institute Inc |
Purchased Contracted Services-Oper |
10/26/2021 |
300.00 |
|
|
| Pruneda Michelle |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
10/21/2021 |
226.72 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
59.99 |
|
|
| Quill LLC |
Office Supplies |
10/14/2021 |
9.49 |
|
|
| Rackspace US Inc |
Data Hosting Services |
10/21/2021 |
6,247.34
|
|
|
| Ramirez James |
Purchased Contracted Services-Oper |
10/21/2021 |
276.00 |
|
|
| Ramirez Jesus |
Travel Advance |
10/28/2021 |
83.60 |
|
|
| Rave Mobile Safety |
M&R Software and License Renewals |
10/7/2021 |
54,651.64 |
|
|
| Re:discovery Software
Inc |
Data Hosting Services |
10/7/2021 |
1,764.00
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/7/2021 |
200.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/14/2021 |
475.97 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/26/2021 |
990.19 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
10/28/2021 |
135.99 |
|
|
| Reinhard Diana |
Unclaimed - Employee |
10/14/2021 |
5,458.56
|
|
|
| Rescue Essentials |
Consumables |
10/26/2021 |
1,350.00
|
|
|
| Rescue Essentials |
Freight Delivery |
10/26/2021 |
95.00 |
|
|
| Rescue Essentials |
Inv Furn & Equip $1,000 - $4,999.99 |
10/26/2021 |
1,242.15
|
|
|
| Rescue Essentials |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
1,880.50
|
|
|
| Resendez Juan |
Travel-Mileage |
10/28/2021 |
340.70 |
|
|
| Resendez Vela Abel |
Travel-Student-In-State |
10/7/2021 |
16.81 |
|
|
| Residence Inn By Marriott
Fairfax City |
Travel Out-of-State Hotel |
10/21/2021 |
381.94 |
|
|
| Respondus Inc |
M&R Software and License Renewals |
10/28/2021 |
42,255.00 |
|
|
| Reyes Javier |
Travel Advance |
10/14/2021 |
(98.56) |
|
|
| Reyes Javier |
Travel In-State Per Diem |
10/14/2021 |
123.20 |
|
|
| Reyes Javier |
Travel-Mileage |
10/14/2021 |
90.33 |
|
|
| Reyes Saul |
Travel Advance |
10/14/2021 |
(116.47) |
|
|
| Reyes Saul |
Travel Out-of-State Per Diem |
10/14/2021 |
156.00 |
|
|
| Reyes Saul |
Travel-Incidental |
10/14/2021 |
60.00 |
|
|
| Reyna Eloisa |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Reyna Eloisa |
Travel Advance |
10/21/2021 |
110.39 |
|
|
| Reynolds Advanced
Materials US Inc |
Educational-Lab Parts/Supplies |
10/14/2021 |
238.76 |
|
|
| Reynolds Advanced
Materials US Inc |
Freight Delivery |
10/14/2021 |
16.03 |
|
|
| Rice Sharon |
Travel-Mileage |
10/7/2021 |
453.60 |
|
|
| Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
106.14 |
|
|
| Rio Grande Valley
Communications Group |
Subscriptions |
10/21/2021 |
16,868.00 |
|
|
| Rio Learning Zone LLC |
Child Care Services |
10/28/2021 |
270.00 |
|
|
| Rios Jose |
Purchased Contracted Services-Oper |
10/21/2021 |
260.00 |
|
|
| Rios San Juanita |
Travel Advance |
10/21/2021 |
255.36 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
10/26/2021 |
325.80 |
|
|
| Rodriguez Fidel |
Travel-Mileage |
10/28/2021 |
147.84 |
|
|
| Rodriguez Heather |
Travel Advance |
10/7/2021 |
211.20 |
|
|
| Rodriguez Paul |
Travel-Mileage |
10/14/2021 |
49.95 |
|
|
| Roeder Edward |
Other Fees & Charges |
10/28/2021 |
39.05 |
|
|
| Roman Velasco Rodolfo |
Travel Advance |
10/14/2021 |
107.52 |
|
|
| Romero Jr Artemio |
Travel-Mileage |
10/28/2021 |
90.83 |
|
|
| Ruiz Jose |
Travel-Mileage |
10/14/2021 |
290.75 |
|
|
| Rush Truck Centers of
Texas LP |
M&R Vehicles |
10/21/2021 |
3,991.28
|
|
|
| S Villarreal Laura |
Purchased Contracted Services-Oper |
10/7/2021 |
500.00 |
|
|
| S/P2 |
M&R Software and License Renewals |
10/7/2021 |
299.00 |
|
|
| SAINT Corporation |
M&R Software and License Renewals |
10/21/2021 |
2,088.00
|
|
|
| SER Publishing Inc |
Purchased Contracted Services-Oper |
10/21/2021 |
600.00 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
10/7/2021 |
63,924.70 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
10/28/2021 |
635.40 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/7/2021 |
2,448.24
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/14/2021 |
265.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
10/28/2021 |
2,624.30
|
|
|
| SKC Communication Products
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
10/7/2021 |
35,904.30 |
|
|
| SKC Communication Products
LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/28/2021 |
1,895.30
|
|
|
| Saenz Lucas |
Travel Advance |
10/21/2021 |
83.60 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
10/28/2021 |
1,838.14
|
|
|
| Saint Pierre Hilaire |
Travel Advance |
10/28/2021 |
102.47 |
|
|
| Salas Jose |
Travel Advance |
10/14/2021 |
231.83 |
|
|
| Saldana Samuel |
Travel-Student-In-State |
10/7/2021 |
16.90 |
|
|
| Sale Rachel |
Travel Advance |
10/28/2021 |
126.88 |
|
|
| Salinas Bryahne |
Purchased Contracted Services-Oper |
10/28/2021 |
160.00 |
|
|
| Salinas Celinda |
Travel Advance |
10/7/2021 |
48.40 |
|
|
| Salinas Cynthia |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Salinas Cynthia |
Travel Advance |
10/21/2021 |
110.39 |
|
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
10/21/2021 |
180.00 |
|
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
10/28/2021 |
160.00 |
|
|
| Salinas Glenda |
Travel Advance |
10/28/2021 |
(255.36) |
|
|
| Salinas Glenda |
Travel Out-of-State Per Diem |
10/28/2021 |
310.80 |
|
|
| Salinas Glenda |
Travel-Incidental |
10/28/2021 |
30.00 |
|
|
| Salinas Sally |
Travel-Mileage |
10/7/2021 |
197.12 |
|
|
| Sam Houston State
University |
Registration Fees |
10/14/2021 |
260.00 |
|
|
| Sam's Club Direct |
Consumables |
10/21/2021 |
85.06 |
|
|
| Sam's Club Direct |
Food Purchased |
10/21/2021 |
1,949.36
|
|
|
| San Antonio Printing |
Educational-Testing & Graduation |
10/28/2021 |
2,775.00
|
|
|
| San Miguelito Restaurant
LLC |
Deposits Held for Other-Outflow |
10/21/2021 |
205.24 |
|
|
| Sanchez Osiel |
Travel Advance |
10/28/2021 |
(194.56) |
|
|
| Sanchez Osiel |
Travel Out-of-State Per Diem |
10/28/2021 |
236.80 |
|
|
| Sanchez Osiel |
Travel-Incidental |
10/28/2021 |
124.00 |
|
|
| Sanchez Osiel |
Travel-Mileage |
10/14/2021 |
71.01 |
|
|
| Schermerhorn Ronald |
Travel Advance |
10/28/2021 |
331.20 |
|
|
| Schindler Elevator
Corp |
M&R Buildings/Improvements |
10/21/2021 |
327.90 |
|
|
| School Outfitters LLC |
Educational-Lab Parts/Supplies |
10/28/2021 |
494.60 |
|
|
| School Outfitters LLC |
Freight Delivery |
10/28/2021 |
180.36 |
|
|
| Science Interactive Group
LLC |
Educational-Lab Parts/Supplies |
10/14/2021 |
127.20 |
|
|
| Sechrist Hall Company |
M&R Buildings/Improvements |
10/28/2021 |
51,147.05 |
|
|
| Security Solutions of
DFW |
Freight Delivery |
10/14/2021 |
18.15 |
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
4,686.00
|
|
|
| Security Solutions of
DFW |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
4,792.00
|
|
|
| Select Staff |
Prior Year - Voucher Payable |
10/28/2021 |
435.52 |
|
|
| Select Staff |
Temporary Services |
10/14/2021 |
421.12 |
|
|
| Select Staff |
Temporary Services |
10/21/2021 |
1,124.80
|
|
|
| Select Staff |
Temporary Services |
10/28/2021 |
2,123.72
|
|
|
| Seno Gloria |
Travel Advance |
10/21/2021 |
110.40 |
|
|
| Serna Mario |
Travel Advance |
10/7/2021 |
106.40 |
|
|
| Serna Mario |
Travel In-State Per Diem |
10/7/2021 |
123.20 |
|
|
| Serna Mario |
Travel-Mileage |
10/7/2021 |
97.88 |
|
|
| Serna Mario |
Travel-Mileage |
10/14/2021 |
30.24 |
|
|
| Sevilla Dela Cruz Judith |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
10/5/2021 |
72.30 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
10/12/2021 |
308.01 |
|
|
| Shars Tools Company |
Freight Delivery |
10/5/2021 |
11.57 |
|
|
| Shars Tools Company |
Freight Delivery |
10/12/2021 |
244.50 |
|
|
| Shars Tools Company |
Non Inv Furni & Equip $0 - $999.99 |
10/12/2021 |
1,680.00
|
|
|
| Sheraton Dallas Hotel |
Travel In-State Hotel |
10/21/2021 |
507.46 |
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
10/28/2021 |
69.92 |
|
|
| Sigma Aldrich Inc |
Educational-Lab Parts/Supplies |
10/21/2021 |
336.40 |
|
|
| Sigma Aldrich Inc |
Freight Delivery |
10/21/2021 |
27.50 |
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
10/28/2021 |
80.00 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
10/14/2021 |
998.90 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
10/14/2021 |
7,576.30
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
10/14/2021 |
4,770.00
|
|
|
| Smith Security Group
LLC |
Security Services |
10/28/2021 |
3,000.00
|
|
|
| Solis Samuel |
Travel Advance |
10/7/2021 |
(149.86) |
|
|
| Solis Samuel |
Travel In-State Per Diem |
10/7/2021 |
67.20 |
|
|
| Solis Samuel |
Travel-Mileage |
10/7/2021 |
96.10 |
|
|
| Soliz Erin |
Travel Advance |
10/14/2021 |
102.39 |
|
|
| South Texas Food Bank |
Deposits Held for Other-Outflow |
10/7/2021 |
248.45 |
|
|
| South Texas Food Bank |
Deposits Held for Other-Outflow |
10/21/2021 |
229.65 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/7/2021 |
1,375.00
|
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/14/2021 |
275.00 |
|
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
10/28/2021 |
1,575.00
|
|
|
| Speicher Stephanie |
Purchased Contracted Services-Oper |
10/14/2021 |
1,000.00
|
|
|
| Stanley Access
Technologies LLC |
M&R Buildings/Improvements |
10/21/2021 |
2,350.00
|
|
|
| Star Storage |
Rent Storage |
10/28/2021 |
3,528.00
|
|
|
| Starr County |
Other Fees & Charges |
10/21/2021 |
6.00 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
10/7/2021 |
925.38 |
|
|
| Starr County Gas
System |
Prior Year - Voucher Payable |
10/7/2021 |
648.62 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
10/14/2021 |
160.23 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
10/28/2021 |
183.12 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
10/14/2021 |
366.24 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
10/28/2021 |
183.02 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
10/21/2021 |
5,958.56
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/26/2021 |
1,182.49
|
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
10/28/2021 |
1,500.75
|
|
|
| Stylebooks.com Inc |
Books & Reference Materials |
10/28/2021 |
134.75 |
|
|
| Stylebooks.com Inc |
Freight Delivery |
10/28/2021 |
23.32 |
|
|
| Stylebooks.com Inc |
M&R Software and License Renewals |
10/28/2021 |
210.00 |
|
|
| Summit Hotel TRS 113
LLC |
Travel In-State Hotel |
10/5/2021 |
135.42 |
|
|
| Swank Motion Pictures
Inc |
Subscriptions |
10/19/2021 |
12,259.00 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
10/21/2021 |
1,455.14
|
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
10/28/2021 |
36,217.87 |
|
|
| TLC Total Lawn Care
LLC |
Prior Year - Voucher Payable |
10/14/2021 |
23,188.15 |
|
|
| TLC Total Lawn Care
LLC |
Prior Year - Voucher Payable |
10/21/2021 |
534.65 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
10/27/2021 |
8,400.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
10/27/2021 |
4,885.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
10/27/2021 |
17,924.22 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
10/27/2021 |
11,975.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
10/27/2021 |
425.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
10/27/2021 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
10/27/2021 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
10/27/2021 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
10/27/2021 |
5,016.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
10/27/2021 |
1,700.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
10/27/2021 |
2,750.00
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
10/27/2021 |
12,495.99 |
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
10/27/2021 |
14,693.10 |
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
10/27/2021 |
32,576.61 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
10/27/2021 |
2,777.18
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
10/27/2021 |
1,644.45
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
10/27/2021 |
2,931.76
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
10/27/2021 |
1,046.69
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
10/27/2021 |
14,108.33 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
10/27/2021 |
3,284.09
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
10/27/2021 |
10,450.59 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
10/27/2021 |
12,856.82 |
|
|
| Technical Laboratory
Systems Inc |
M&R Computer Equipment |
10/7/2021 |
12,150.00 |
|
|
| Tellus Equipment Solutions
LLC |
M&R Vehicles |
10/14/2021 |
49.46 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
10/7/2021 |
431.33 |
|
|
| Temps Plus Staffing
Service |
Temporary Services |
10/14/2021 |
6,137.25
|
|
|
| Terry Melissa |
Travel-Mileage |
10/14/2021 |
393.34 |
|
|
| Texas A&M University
Corpus Christi |
M&R Software and License Renewals |
10/28/2021 |
395,675.83 |
|
|
| Texas A&M University
Corpus Christi |
Other Fees & Charges |
10/28/2021 |
10,881.09 |
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
10/7/2021 |
1,180.00
|
|
|
| Texas Assn of Collegiate
Registrars & Admissions Officers |
Registration Fees |
10/14/2021 |
295.00 |
|
|
| Texas Assn of Community
Colleges |
Registration Fees |
10/12/2021 |
210.40 |
|
|
| Texas Assn of Community
Colleges |
Registration Fees |
10/14/2021 |
350.00 |
|
|
| Texas Assn of Vocational
Nurse Educators |
Registration Fees |
10/14/2021 |
3,825.00
|
|
|
| Texas Assn of Vocational
Nurse Educators |
Registration Fees |
10/21/2021 |
425.00 |
|
|
| Texas Commission on Fire
Protection |
Other Fees & Charges |
10/14/2021 |
150.00 |
|
|
| Texas Commission on Law
Enforcement |
License Fees |
10/14/2021 |
140.00 |
|
|
| Texas Cyber Summit |
Registration Fees |
10/21/2021 |
737.44 |
|
|
| Texas Department of
Licensing and Regulation |
Books & Reference Materials |
10/28/2021 |
28.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/7/2021 |
85.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/12/2021 |
19.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/19/2021 |
9.50 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
10/28/2021 |
19.00 |
|
|
| Texas Department of Motor
Vehicles |
Prior Year - Voucher Payable |
10/21/2021 |
23.12 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
10/14/2021 |
784.97 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
10/21/2021 |
709.05 |
|
|
| Texas Gas Service |
Prior Year - Voucher Payable |
10/21/2021 |
546.84 |
|
|
| Texas Organization for
Associate Degree Nursing |
Other Fees & Charges |
10/28/2021 |
12.00 |
|
|
| Texas Organization for
Associate Degree Nursing |
Registration Fees |
10/28/2021 |
100.00 |
|
|
| Texas Physical Therapy
Assn Inc |
Registration Fees |
10/19/2021 |
150.00 |
|
|
| Texas State Library &
Archives Commission |
Membership Dues |
10/21/2021 |
16,820.00 |
|
|
| Texas Wood Supply |
Freight Delivery |
10/14/2021 |
35.00 |
|
|
| Texas Wood Supply |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
177.06 |
|
|
| Texas Workforce
Commission |
Registration Fees |
10/21/2021 |
500.00 |
|
|
| The Childrens College |
Prior Year - Voucher Payable |
10/28/2021 |
108.00 |
|
|
| The Cincinnatian |
Travel Out-of-State Hotel |
10/7/2021 |
1,116.75
|
|
|
| The Collegiate Information
and Visitor Services Assn Inc |
Registration Fees |
10/7/2021 |
895.00 |
|
|
| The International Assn of
General Motors |
Membership Dues |
10/12/2021 |
500.00 |
|
|
| The Mayflower Hotel |
Travel Out-of-State Hotel |
10/21/2021 |
332.21 |
|
|
| The National Society of
Leadership and Success LLC |
Registration Fees |
10/21/2021 |
170.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
693.44 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
207.60 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
1,106.84
|
|
|
| The Texas Occupational
Therapy Assn Inc |
Registration Fees |
10/14/2021 |
307.00 |
|
|
| The University of Texas
Rio Grande Valley |
Travel-Grant Student Registration |
10/21/2021 |
300.00 |
|
|
| The University of Texas at
Austin |
Registration Fees |
10/14/2021 |
1,500.00
|
|
|
| Thompson Heather |
Travel-Student-In-State |
10/7/2021 |
16.81 |
|
|
| Torres Ruben |
Travel-Mileage |
10/7/2021 |
167.44 |
|
|
| Torres Ruben |
Travel-Mileage |
10/14/2021 |
168.00 |
|
|
| Trevino Edith |
Registration Fees |
10/21/2021 |
516.00 |
|
|
| Trevino Elizabeth |
Travel Advance |
10/14/2021 |
209.83 |
|
|
| Tri anim Health Services
Inc |
Prior Year - Voucher Payable |
10/28/2021 |
119.03 |
|
|
| Tri-Gen Construction
LLC |
Constr Buildings |
10/7/2021 |
5,913.41
|
|
|
| Tri-Gen Construction
LLC |
Constr Buildings |
10/14/2021 |
54,682.95 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
10/14/2021 |
10,449.98 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
10/21/2021 |
3,431.31
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
10/28/2021 |
1,896.03
|
|
|
| Uline Inc |
Consumables |
10/21/2021 |
109.50 |
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
10/7/2021 |
309.68 |
|
|
| Uline Inc |
Freight Delivery |
10/7/2021 |
59.83 |
|
|
| Uline Inc |
Freight Delivery |
10/14/2021 |
19.69 |
|
|
| Uline Inc |
Freight Delivery |
10/19/2021 |
91.23 |
|
|
| Uline Inc |
Freight Delivery |
10/21/2021 |
117.24 |
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
10/14/2021 |
253.00 |
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
92.50 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
210.00 |
|
|
| Uline Inc |
Office Supplies |
10/14/2021 |
270.00 |
|
|
| Uline Inc |
Office Supplies |
10/21/2021 |
675.00 |
|
|
| Uline Inc |
Uniforms |
10/21/2021 |
49.80 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
10/5/2021 |
16.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
10/14/2021 |
30.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
10/21/2021 |
18.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
10/28/2021 |
30.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
10/5/2021 |
1,321.57
|
|
|
| Unifirst Holdings Inc |
Uniforms |
10/14/2021 |
1,134.04
|
|
|
| Unifirst Holdings Inc |
Uniforms |
10/21/2021 |
727.54 |
|
|
| Unifirst Holdings Inc |
Uniforms |
10/28/2021 |
1,041.01
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
10/14/2021 |
44.93 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
10/14/2021 |
1,472.00
|
|
|
| United States Postal
Service |
Postage |
10/7/2021 |
9,500.00
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
10/27/2021 |
2,304.66
|
|
|
| University of California
Los Angeles |
Subscriptions |
10/19/2021 |
1,990.00
|
|
|
| University of New
Mexico |
Registration Fees |
10/8/2021 |
550.00 |
|
|
| University of North
Texas |
Registration Fees |
10/14/2021 |
500.00 |
|
|
| UpToDate Inc |
M&R Software and License Renewals |
10/14/2021 |
3,833.00
|
|
|
| Upper Valley Mail Services
LLC |
Postage |
10/21/2021 |
3,225.71
|
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
10/14/2021 |
506.31 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
10/21/2021 |
45.00 |
|
|
| VTX Communications
LLC |
Other Fees & Charges |
10/7/2021 |
4.00 |
|
|
| VTX Communications
LLC |
Rent Equipment |
10/7/2021 |
725.00 |
|
|
| VTX Communications
LLC |
Rent Equipment |
10/26/2021 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
10/7/2021 |
1,500.00
|
|
|
| VTX Communications
LLC |
Telecom Rental |
10/26/2021 |
1,500.00
|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
10/14/2021 |
229.88 |
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
10/19/2021 |
1,611.30
|
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
45.60 |
|
|
| VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
10/14/2021 |
3,509.18
|
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
948.72 |
|
|
| Valdez David |
Travel-Student-In-State |
10/7/2021 |
16.90 |
|
|
| Valdez Omar |
Travel Advance |
10/14/2021 |
(76.16) |
|
|
| Valdez Omar |
Travel In-State Per Diem |
10/14/2021 |
95.20 |
|
|
| Valdez Omar |
Travel-Mileage |
10/14/2021 |
92.33 |
|
|
| Valerio Jayson |
Travel Advance |
10/21/2021 |
112.24 |
|
|
| Valerio Jayson |
Travel Advance |
10/28/2021 |
(87.83) |
|
|
| Valerio Jayson |
Travel In-State Per Diem |
10/28/2021 |
115.20 |
|
|
| Vanguelova Margarita |
Travel Advance |
10/14/2021 |
(196.41) |
|
|
| Vanguelova Margarita |
Travel In-State Per Diem |
10/14/2021 |
123.20 |
|
|
| Vanguelova Margarita |
Travel-Mileage |
10/14/2021 |
97.85 |
|
|
| Vargas Joel |
Travel Advance |
10/14/2021 |
102.40 |
|
|
| Vargas-Ayala Margo |
Travel Advance |
10/21/2021 |
110.39 |
|
|
| Vargas-Ayala Margo |
Travel Advance |
10/28/2021 |
102.39 |
|
|
| Vasquez Consulting
Services |
Consultant Services |
10/25/2021 |
12,550.00 |
|
|
| Vela Jose |
Travel Advance |
10/7/2021 |
(205.88) |
|
|
| Vela Jose |
Travel Advance |
10/28/2021 |
252.20 |
|
|
| Vela Jose |
Travel In-State Per Diem |
10/7/2021 |
134.40 |
|
|
| Vela Jose |
Travel-Mileage |
10/7/2021 |
98.36 |
|
|
| Venecia Homar |
Travel-Mileage |
10/14/2021 |
23.07 |
|
|
| Vernier Software &
Technology LLC |
Educational-Lab Parts/Supplies |
10/21/2021 |
1,164.00
|
|
|
| Vernier Software &
Technology LLC |
Freight Delivery |
10/21/2021 |
120.06 |
|
|
| Vernier Software &
Technology LLC |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
15,392.50 |
|
|
| VidGrid Inc |
Data Hosting Services |
10/14/2021 |
34,000.00 |
|
|
| Villagran Rosendo |
Travel-Mileage |
10/7/2021 |
49.28 |
|
|
| Villagran Rosendo |
Travel-Mileage |
10/14/2021 |
49.28 |
|
|
| Villagran Rosendo |
Travel-Mileage |
10/21/2021 |
49.28 |
|
|
| Villagran Rosendo |
Travel-Mileage |
10/28/2021 |
49.28 |
|
|
| Villarreal Martin |
Travel-Mileage |
10/7/2021 |
77.95 |
|
|
| Villarreal Martin |
Travel-Student-In-State |
10/7/2021 |
16.81 |
|
|
| Vizocom ICT LLC |
Educational-Lab Parts/Supplies |
10/7/2021 |
5,120.00
|
|
|
| Vizocom ICT LLC |
Freight Delivery |
10/7/2021 |
100.00 |
|
|
| Voyager Fleet Systems
Inc |
Fuel Rebate |
10/14/2021 |
(636.01) |
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
10/14/2021 |
14,317.31 |
|
|
| WEX Bank |
Fuels & Lubricants |
10/28/2021 |
166.44 |
|
|
| WS Darley & Co |
Educational-Classroom Part/Supplies |
10/19/2021 |
56.00 |
|
|
| WS Darley & Co |
Freight Delivery |
10/19/2021 |
70.23 |
|
|
| WS Darley & Co |
Freight Delivery |
10/26/2021 |
19.09 |
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
10/19/2021 |
213.00 |
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
10/26/2021 |
868.00 |
|
|
| WW Grainger Inc |
Consumables |
10/5/2021 |
7.12 |
|
|
| WW Grainger Inc |
Consumables |
10/19/2021 |
750.51 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
10/5/2021 |
66.34 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
10/7/2021 |
6,709.00
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
10/12/2021 |
180.59 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/5/2021 |
444.31 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/7/2021 |
509.00 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/12/2021 |
185.60 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/21/2021 |
181.14 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
10/26/2021 |
1,178.34
|
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
10/26/2021 |
2,012.17
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/5/2021 |
295.70 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/12/2021 |
384.38 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
352.14 |
|
|
| WW Grainger Inc |
Office Supplies |
10/19/2021 |
91.90 |
|
|
| Wal Mart |
Consumables |
10/7/2021 |
308.49 |
|
|
| Wal Mart |
Consumables |
10/14/2021 |
1,411.69
|
|
|
| Wal Mart |
Consumables |
10/21/2021 |
922.80 |
|
|
| Wal Mart |
Consumables |
10/28/2021 |
128.72 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/7/2021 |
55.82 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/14/2021 |
89.66 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
10/28/2021 |
146.55 |
|
|
| Wal Mart |
Educational-Food Purchases |
10/7/2021 |
45.51 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/7/2021 |
124.98 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/14/2021 |
79.84 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/21/2021 |
33.92 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
10/28/2021 |
22.20 |
|
|
| Wal Mart |
Food Purchased |
10/7/2021 |
506.90 |
|
|
| Wal Mart |
Food Purchased |
10/14/2021 |
1,211.26
|
|
|
| Wal Mart |
Food Purchased |
10/21/2021 |
777.33 |
|
|
| Wal Mart |
Food Purchased |
10/28/2021 |
230.86 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
10/7/2021 |
292.56 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
10/14/2021 |
585.41 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
10/21/2021 |
151.71 |
|
|
| Walters Lisa |
Travel-Mileage |
10/21/2021 |
76.16 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
10/12/2021 |
398.92 |
|
|
| WatchGuard Inc |
M&R Software and License Renewals |
10/21/2021 |
14,776.00 |
|
|
| Western History
Association |
Registration Fees |
10/7/2021 |
115.00 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
10/19/2021 |
1,693.44
|
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
10/21/2021 |
846.72 |
|
|
| Whitebox Learning |
M&R Software and License Renewals |
10/12/2021 |
5,850.00
|
|
|
| Williams Lynell |
Travel-Mileage |
10/14/2021 |
103.43 |
|
|
| Wilson Aaron |
Travel Advance |
10/21/2021 |
264.96 |
|
|
| Wingard Annette |
Travel Advance |
10/21/2021 |
(14.64) |
|
|
| Wingard Annette |
Travel In-State Per Diem |
10/21/2021 |
115.20 |
|
|
| Wisdom Consulting LLC |
Purchased Contracted Services-Oper |
10/28/2021 |
375.00 |
|
|
| World Trade Press LLC |
Subscriptions |
10/5/2021 |
800.00 |
|
|
| WorldPoint ECC |
Books & Reference Materials |
10/7/2021 |
104.50 |
|
|
| WorldPoint ECC |
Books & Reference Materials |
10/14/2021 |
56.53 |
|
|
| WorldPoint ECC |
Books & Reference Materials |
10/21/2021 |
493.73 |
|
|
| WorldPoint ECC |
Freight Delivery |
10/14/2021 |
9.59 |
|
|
| Wu Menghung |
Travel Advance |
10/28/2021 |
126.88 |
|
|
| Xerox Corporation |
Prior Year - Voucher Payable |
10/21/2021 |
176.54 |
|
|
| Xerox Corporation |
Rent Copiers |
10/14/2021 |
9,634.87
|
|
|
| Xerox Corporation |
Rent Copiers |
10/21/2021 |
4,417.69
|
|
|
| Xerox Corporation |
Rent Copiers |
10/28/2021 |
1,954.40
|
|
|
| Xu Guanghua |
Travel-Mileage |
10/28/2021 |
105.73 |
|
|
| Yang Richard |
Travel-Mileage |
10/28/2021 |
16.80 |
|
|
| Ysasi Noel |
Purchased Contracted Services-Oper |
10/7/2021 |
900.00 |
|
|
| Zavala Cindy |
Office Supplies |
10/14/2021 |
102.40 |
|
|
| Ziaei-Halaby Samira |
Other Fees & Charges |
10/21/2021 |
42.60 |
|
|
| Zoom Video Communications
Inc |
Non Inv Software License $0-$999.99 |
10/28/2021 |
79.00 |
|
|
| Zuno Rosa |
Travel-Mileage |
10/7/2021 |
198.07 |
|
|
| cRisk Academy |
Registration Fees |
10/21/2021 |
299.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,614,068.81 |
|
|
|
|
Voids |
7,055.44
|
|
|
|
|
|
3,621,124.25 |
Total Accounts Payable |
|
|
|
1,480,713.82 |
Total Student Refunds |
|
|
|
5,652,236.67 |
Total Net Payroll |
|
|
|
|
10,754,074.74 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|