| South Texas College |
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| Check Register |
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| For Period
11/01/2021 To 11/30/2021 |
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| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
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| 1.50 Cleaners |
Purchased Contracted Services-Oper |
11/11/2021 |
526.75 |
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| 4imprint Inc |
Freight Delivery |
11/23/2021 |
294.00 |
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| 4imprint Inc |
Other Fees & Charges |
11/23/2021 |
45.00 |
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| 4imprint Inc |
Promo Items |
11/23/2021 |
2,247.00 |
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| A Fast Delivery |
Purchased Contracted Services-Oper |
11/23/2021 |
70.75 |
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| ACCO Brands USA LLC |
Freight Delivery |
11/18/2021 |
14.20 |
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| ACCO Brands USA LLC |
Office Supplies |
11/18/2021 |
82.44 |
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| ADI |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
73.99 |
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| ADI |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
199.96 |
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| ADI |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
1,216.96 |
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| ADT Commercial LLC |
Security Services |
11/23/2021 |
57.24 |
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| AIM Media Texas |
Advertising Services |
11/18/2021 |
1,050.00 |
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| ATIXA |
Registration Fees |
11/18/2021 |
3,198.00 |
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| ATIXA |
Registration Fees |
11/23/2021 |
2,398.00 |
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| AVI SPL LLC |
Freight Delivery |
11/11/2021 |
350.00 |
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| AVI SPL LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
11/11/2021 |
3,156.24 |
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| Accreditation Commission
for Education in Nursing Inc |
Accreditation Fees |
11/16/2021 |
2,875.00 |
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| Accreditation Council for
Business Schools and Programs |
Membership Dues |
11/9/2021 |
2,950.00 |
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| Ace's Bar B Q |
Deposits Held for Other-Outflow |
11/2/2021 |
3,000.00 |
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| Acevedo Mariano |
Travel Advance |
11/11/2021 |
406.71 |
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| Achieving the Dream
Inc |
Consultant Services |
11/4/2021 |
8,000.00 |
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| Adame Esmeralda |
Registration Fees |
11/18/2021 |
27.00 |
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| Advance Auto Parts |
Educational-Lab Parts/Supplies |
11/18/2021 |
71.88 |
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| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
119.57 |
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| Advance Publishing
LLC |
Advertising Services |
11/23/2021 |
711.75 |
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| Alamo Iron Works |
Cap FMVOE-Furn & Equip > $4,999.99 |
11/16/2021 |
10,977.97 |
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| Alanis Olga |
Travel-Mileage |
11/11/2021 |
119.62 |
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| Alaniz Robert |
Travel Advance |
11/11/2021 |
(211.20) |
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| Alaniz Robert |
Travel Advance |
11/18/2021 |
70.80 |
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| Alaniz Robert |
Travel Out-of-State Per Diem |
11/11/2021 |
276.00 |
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| Alaniz Robert |
Travel-Incidental |
11/11/2021 |
30.00 |
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| Allied 100 LLC |
Books & Reference Materials |
11/4/2021 |
625.00 |
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| Allied 100 LLC |
Consumables |
11/4/2021 |
9,905.09 |
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| Allied 100 LLC |
Freight Delivery |
11/4/2021 |
3.99 |
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| Allied 100 LLC |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
9.95 |
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| Allied 100 LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
680.51 |
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| Alonso Maria |
Travel-Mileage |
11/4/2021 |
383.04 |
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| Altemeyer Bradley |
Travel-Mileage |
11/18/2021 |
53.31 |
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| Alvarez Minerva |
Travel-Mileage |
11/23/2021 |
49.73 |
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| Amaya Jesus |
Travel Advance |
11/4/2021 |
(67.20) |
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| Amaya Jesus |
Travel In-State Hotel |
11/4/2021 |
513.65 |
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| Amaya Jesus |
Travel In-State Per Diem |
11/4/2021 |
84.00 |
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| Amaya Jesus |
Travel-Mileage |
11/4/2021 |
75.92 |
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| Amer Sign |
Repro & Print Services |
11/11/2021 |
515.00 |
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| American Advertising
Federation Inc |
Membership Dues |
11/4/2021 |
300.00 |
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| American Assn of
Collegiate Registrars |
Membership Dues |
11/18/2021 |
1,596.00 |
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| American Button
Machines |
Freight Delivery |
11/18/2021 |
14.73 |
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| American Button
Machines |
Office Supplies |
11/18/2021 |
63.95 |
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| American Contracting USA
Inc |
Constr Buildings |
11/18/2021 |
34,657.90 |
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| American Historical
Assn |
Registration Fees |
11/16/2021 |
183.00 |
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| American Historical
Assn |
Registration Fees |
11/16/2021 |
183.00 |
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| American Library
Assn |
Membership Dues |
11/16/2021 |
1,425.00 |
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| American Medical
Assn |
Subscriptions |
11/16/2021 |
2,431.00 |
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| American Philosophical
Assn |
Registration Fees |
11/23/2021 |
125.00 |
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| American Physical Therapy
Assn |
Accreditation Fees |
11/16/2021 |
4,500.00 |
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| American Physical Therapy
Assn |
Deposits Held for Other-Outflow |
11/4/2021 |
1,080.00 |
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| American Society of
Radiologic Technologists |
Membership Dues |
11/11/2021 |
500.00 |
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| American Welding Society
Inc |
Membership Dues |
11/11/2021 |
352.00 |
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| Amigo Power
Equipment |
Hardware/Materials/Parts/Supplies |
11/23/2021 |
558.38 |
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| Amigo Power
Equipment |
M&R Vehicles |
11/23/2021 |
172.50 |
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| Amigos Library
Services |
Subscriptions |
11/9/2021 |
14,449.00 |
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| Amtec Medical Inc |
Educational-Lab Parts/Supplies |
11/18/2021 |
286.00 |
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| Amtec Medical Inc |
Freight Delivery |
11/18/2021 |
47.19 |
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| Anthology Inc |
M&R Software and License Renewals |
11/18/2021 |
52,525.00 |
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| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
11/23/2021 |
186.00 |
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| Arce Ubaldo |
Travel-Mileage |
11/11/2021 |
417.76 |
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| Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/23/2021 |
1,783.30 |
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| Argio Roofing &
Construction LLC |
Constr Buildings |
11/18/2021 |
37,089.49 |
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| Argio Roofing &
Construction LLC |
Constr Buildings |
11/23/2021 |
38,071.66 |
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| Assn of Certified Fraud
Examiners San Antonio |
Membership Dues |
11/11/2021 |
35.00 |
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| Assn of Writers and
Writing Programs |
Membership Dues |
11/23/2021 |
150.00 |
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| Assn of Writers and
Writing Programs |
Registration Fees |
11/18/2021 |
390.00 |
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| Audimation Services
Inc |
M&R Software and License Renewals |
11/2/2021 |
1,062.00 |
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| Austin Marriott
Downtown |
Travel In-State Hotel |
11/11/2021 |
3,498.72 |
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| Authentic
Promotions.com |
Promo Items |
11/11/2021 |
1,197.50 |
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| Authentic
Promotions.com |
Promo Items |
11/18/2021 |
4,070.00 |
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| Authentic
Promotions.com |
Promo Items |
11/23/2021 |
762.75 |
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| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
11/16/2021 |
71.70 |
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| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
11/18/2021 |
26.73 |
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| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
11/23/2021 |
80.09 |
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| Avendano Rene |
Registration Fees |
11/18/2021 |
80.00 |
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| Avila Mayra |
Travel Advance |
11/11/2021 |
(209.83) |
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| Avila Mayra |
Travel In-State Per Diem |
11/11/2021 |
256.00 |
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| Ayvaz Pizza LLC |
Food Purchased |
11/18/2021 |
157.82 |
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| B&H Foto &
Electronics Corp |
Computer Supplies |
11/23/2021 |
7.56 |
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| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
11/23/2021 |
932.04 |
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| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
135.27 |
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| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
11/4/2021 |
700.00 |
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| BWE II LLC |
M&R Vehicles |
11/16/2021 |
86.40 |
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| Bar B Cutie
Smokehouse |
Food Purchased |
11/11/2021 |
169.56 |
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| Bar B Cutie
Smokehouse |
Food Purchased |
11/18/2021 |
93.50 |
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| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
11/4/2021 |
380.52 |
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| Barrera Robert |
Travel-Mileage |
11/11/2021 |
189.50 |
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| BeaconMedaes LLC |
M&R Buildings/Improvements |
11/18/2021 |
1,200.00 |
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| Behar Silberman Claudia |
Travel-Mileage |
11/11/2021 |
119.62 |
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| Benavides Eduardo |
Travel-Mileage |
11/11/2021 |
123.65 |
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| Berrones Edgar |
Travel-Mileage |
11/11/2021 |
1,288.00 |
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| Best Buy Business
Advantage Account |
Freight Delivery |
11/11/2021 |
11.33 |
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| Best Buy Business
Advantage Account |
M&R Furnish & Equipment |
11/11/2021 |
24.99 |
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| Best Buy Business
Advantage Account |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
69.99 |
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|
|
|
|
|
|
|
|
| Bicycle World RGV |
M&R Vehicles |
11/4/2021 |
49.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Big John Site Serves |
Other Fees & Charges |
11/16/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Big John Site Serves |
Rent Equipment |
11/16/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
11/18/2021 |
792.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
11/18/2021 |
10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blackboard Inc |
Data Hosting Services |
11/4/2021 |
646,063.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blackboard Inc |
Data Hosting Services |
11/18/2021 |
25,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blackboard Inc |
Purchased Contracted Services-Oper |
11/4/2021 |
127,741.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blair James |
Travel-Mileage |
11/11/2021 |
168.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
11/4/2021 |
1,134.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
11/18/2021 |
91.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blick Art Materials
LLC |
Freight Delivery |
11/18/2021 |
21.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blick Art Materials
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
3,037.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
11/4/2021 |
675.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
11/11/2021 |
151.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
11/11/2021 |
1,692.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
11/23/2021 |
82.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
946.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brown Industries Inc |
Deposits Held for Other-Outflow |
11/18/2021 |
99.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BugWorks Termite &
Pest Control Co |
Purchased Contracted Services-Oper |
11/18/2021 |
535.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Builders FirstSource
Inc |
Freight Delivery |
11/4/2021 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
733.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/4/2021 |
90.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/11/2021 |
309.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
11/18/2021 |
57.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
414.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
443.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
739.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
6,725.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
164.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C4 Industrial Inc |
Educational-Lab Parts/Supplies |
11/9/2021 |
124.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C4 Industrial Inc |
Freight Delivery |
11/9/2021 |
15.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Cap FMVOE-Computer Equip >$4,999.99 |
11/11/2021 |
6,447.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Computer Supplies |
11/18/2021 |
81.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
76.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
47.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
11/4/2021 |
633.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
11/18/2021 |
3,356.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
554.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
488.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDW Government |
Telecom Parts/supplies |
11/4/2021 |
177.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CPR Services |
Educational-Testing & Graduation |
11/11/2021 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
Computer Supplies |
11/11/2021 |
3,359.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
Computer Supplies |
11/18/2021 |
4,713.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
M&R Computer Equipment |
11/18/2021 |
446.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
11/18/2021 |
2,104.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
Office Supplies |
11/11/2021 |
1,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC |
Other Fees & Charges |
11/18/2021 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Camacho Claudia |
Travel Advance |
11/18/2021 |
(97.60) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Camacho Claudia |
Travel In-State Per Diem |
11/18/2021 |
138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cambridge Academy |
Child Care Services |
11/18/2021 |
846.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Campos Jesus |
Travel Advance |
11/4/2021 |
188.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Campos Yolanda |
Spnsr Book Supply & Misc Exp-Local |
11/23/2021 |
612.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
11/11/2021 |
1,499.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canon Financial Services
Inc |
Rent Copiers |
11/18/2021 |
317.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Alejandra |
Travel-Mileage |
11/11/2021 |
20.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Paola |
Travel Advance |
11/4/2021 |
107.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Paola |
Travel Advance |
11/18/2021 |
(107.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Paola |
Travel In-State Per Diem |
11/18/2021 |
134.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Paola |
Travel-Incidental |
11/18/2021 |
47.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cantu Paola |
Travel-Mileage |
11/18/2021 |
270.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carl Zeiss Industrial
Metrology LLC |
M&R Software and License Renewals |
11/23/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carmens Catering |
Food Purchased |
11/4/2021 |
1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Books & Reference Materials |
11/4/2021 |
920.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/4/2021 |
4,068.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
11/18/2021 |
418.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Freight Delivery |
11/4/2021 |
18.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
10,967.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
494.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Casaperalta Velazquez
Nadia |
Travel-Mileage |
11/18/2021 |
125.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Casas Victor |
Travel-Mileage |
11/18/2021 |
167.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Casco Industries Inc |
Freight Delivery |
11/18/2021 |
76.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Casco Industries Inc |
Uniforms |
11/18/2021 |
2,011.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Castaneda April |
Travel-Mileage |
11/4/2021 |
26.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel Advance |
11/4/2021 |
(184.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel Out-of-State Per Diem |
11/4/2021 |
241.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel-Incidental |
11/4/2021 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Castaneda Leonardo |
Travel-Mileage |
11/4/2021 |
90.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cavallo Energy Texas
LLC |
Electricity |
11/4/2021 |
227,643.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cengage Learning Inc |
Subscriptions |
11/11/2021 |
13,891.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Center for Internet
Security Inc |
Purchased Contracted Services-Oper |
11/4/2021 |
12,960.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
11/18/2021 |
2,364.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Champions Machine Tool
Sales Inc |
Educational-Lab Parts/Supplies |
11/23/2021 |
384.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Champions Machine Tool
Sales Inc |
Freight Delivery |
11/23/2021 |
46.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chanin Engineering
LLC |
Constr Architect/Engineering Svcs |
11/18/2021 |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chapa Fernando |
Travel-Mileage |
11/4/2021 |
174.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charles Clark Chevrolet
Co |
M&R Vehicles |
11/18/2021 |
403.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charles-Garza Sandra |
Travel Advance |
11/4/2021 |
(457.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charles-Garza Sandra |
Travel In-State Per Diem |
11/4/2021 |
204.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charles-Garza Sandra |
Travel-Mileage |
11/4/2021 |
301.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chavez Melissa |
Travel Advance |
11/11/2021 |
406.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
11/9/2021 |
811.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Children's Garden Day
Care Center |
Child Care Services |
11/11/2021 |
576.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
11/4/2021 |
7,837.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of McAllen |
Water, Sewer & Garbage |
11/18/2021 |
20,071.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
11/4/2021 |
2,399.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| City of Weslaco |
Water, Sewer & Garbage |
11/18/2021 |
8,176.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cobos Lizbeth |
Travel Advance |
11/23/2021 |
(61.59) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cobos Lizbeth |
Travel In-State Per Diem |
11/23/2021 |
82.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Collision Center Auto
Body & Glass |
M&R Vehicles |
11/11/2021 |
3,499.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CompTIA Learning LLC |
Deposits Held for Other-Outflow |
11/4/2021 |
1,918.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Complete Book and Media
Supply LLC |
Cap Library Books/Audio/Visual |
11/18/2021 |
257.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Computer Comforts
Inc |
Freight Delivery |
11/4/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
576.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
11/11/2021 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Plus LLC |
Consumables |
11/11/2021 |
63.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
207.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Plus LLC |
Office Supplies |
11/11/2021 |
1,544.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Plus LLC |
Repro & Print Services |
11/4/2021 |
459.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
11/2/2021 |
189.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
11/4/2021 |
92.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copy Zone |
Repro & Print Services |
11/11/2021 |
1,201.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coria Alberto |
Travel Advance |
11/18/2021 |
70.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coria Alberto |
Travel Advance |
11/23/2021 |
(211.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coria Alberto |
Travel Out-of-State Per Diem |
11/23/2021 |
276.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coria Alberto |
Travel-Incidental |
11/23/2021 |
30.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cortez Daniel |
Travel-Incidental |
11/4/2021 |
26.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cortez Henry |
Travel-Mileage |
11/11/2021 |
72.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Courtyard by
Marriott |
Food Purchased |
11/18/2021 |
1,352.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Courtyard by
Marriott |
Purchased Contracted Services-Oper |
11/18/2021 |
925.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Courtyard by
Marriott |
Travel In-State Hotel |
11/16/2021 |
5,328.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cramer LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
10,458.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cramer LLC |
Purchased Contracted Services-Oper |
11/11/2021 |
1,375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
1,715.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
53.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
292.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Criterion Pictures
USA |
Other Fees & Charges |
11/16/2021 |
275.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cruz Julia |
Travel Advance |
11/11/2021 |
(209.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cruz Julia |
Travel In-State Per Diem |
11/11/2021 |
275.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D&G Custom
Cabinets |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
7,680.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
11/11/2021 |
492.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
11/18/2021 |
129.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Davis Bradley |
Travel-Mileage |
11/4/2021 |
65.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Cruz Antonio |
Travel Advance |
11/18/2021 |
(184.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Cruz Antonio |
Travel Out-of-State Per Diem |
11/18/2021 |
241.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Cruz Antonio |
Travel-Incidental |
11/18/2021 |
102.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Garza Marco |
Travel-Mileage |
11/11/2021 |
98.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Rosa Olivia |
Travel Advance |
11/23/2021 |
(55.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Rosa Olivia |
Travel In-State Per Diem |
11/23/2021 |
69.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De La Rosa Olivia |
Travel-Incidental |
11/23/2021 |
77.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel Advance |
11/11/2021 |
(60.72) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel Advance |
11/18/2021 |
(195.36) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel In-State Per Diem |
11/11/2021 |
75.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel Out-of-State Hotel |
11/18/2021 |
74.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel Out-of-State Per Diem |
11/18/2021 |
255.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel-Incidental |
11/11/2021 |
134.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel-Incidental |
11/18/2021 |
127.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De Leon Rebecca |
Travel-Mileage |
11/11/2021 |
303.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
256.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delgado Antonio |
Travel-Mileage |
11/11/2021 |
57.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
11/4/2021 |
2,277.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
11/11/2021 |
2,029.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
11/18/2021 |
227.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Computer Supplies |
11/23/2021 |
1,468.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
11/18/2021 |
19,916.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
11/23/2021 |
2,329.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/4/2021 |
11,421.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/11/2021 |
284.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/18/2021 |
96.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/23/2021 |
209.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
11/4/2021 |
941.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
134.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
408.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Demco Inc |
Consumables |
11/18/2021 |
73.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Demco Inc |
Freight Delivery |
11/2/2021 |
25.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Demco Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
128.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Demco Inc |
Office Supplies |
11/18/2021 |
21.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DexYP |
Advertising Services |
11/18/2021 |
138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
11/11/2021 |
979.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
11/23/2021 |
748.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dickinson Lyudmyla |
Travel-Mileage |
11/11/2021 |
16.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount School
Supply |
Consumables |
11/23/2021 |
500.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dones Angela |
Travel-Mileage |
11/18/2021 |
87.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Door Control
Services |
M&R Buildings/Improvements |
11/18/2021 |
2,350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
11/18/2021 |
52.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
11/23/2021 |
338.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
11/18/2021 |
1,602.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EAN Holdings LLC |
Travel-Car Rental |
11/23/2021 |
218.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Buildings |
11/9/2021 |
9,889.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
11/9/2021 |
5,691.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBSCO Information
Services |
Subscriptions |
11/16/2021 |
34,985.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EGV Architects Inc |
Constr Architect/Engineering Svcs |
11/23/2021 |
13,792.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EMSI |
Subscriptions |
11/11/2021 |
9,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Other Fees & Charges |
11/9/2021 |
139.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
11/4/2021 |
1,099.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
11/9/2021 |
5,952.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
11/18/2021 |
2,761.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
11/4/2021 |
3,295.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
11/9/2021 |
5,941.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
11/18/2021 |
3,924.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ellucian Company LP |
Consultant Services-Computer |
11/18/2021 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| End2End Public
Safety |
M&R Software and License Renewals |
11/11/2021 |
7,069.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Espera Maynard |
Travel-Mileage |
11/18/2021 |
134.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Express Employment
Professionals |
Temporary Services |
11/18/2021 |
1,561.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Express Employment
Professionals |
Temporary Services |
11/23/2021 |
2,342.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
71.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
11/11/2021 |
97.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
11/23/2021 |
141.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
357.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
1,073.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fanuc America Corp |
Freight Delivery |
11/24/2021 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fanuc America Corp |
Hardware/Materials/Parts/Supplies |
11/24/2021 |
138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fasclampitt McAllen |
Office Supplies |
11/18/2021 |
226.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/4/2021 |
148.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
11/16/2021 |
22.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
11/11/2021 |
653.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fastsigns |
Repro & Print Services |
11/11/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
11/4/2021 |
360.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
11/18/2021 |
297.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
11/9/2021 |
340.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federal Express
Corporation |
Postage |
11/16/2021 |
18.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Federation of State
Boards of Physical Therapy |
Educational-Testing & Graduation |
11/16/2021 |
410.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
102.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
11/16/2021 |
13.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ferguson Enterprises
LLC |
M&R Furnish & Equipment |
11/16/2021 |
1,311.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
11/4/2021 |
1,502.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
11/11/2021 |
255.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
11/4/2021 |
28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/4/2021 |
667.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/9/2021 |
182.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/11/2021 |
13.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
11/18/2021 |
128.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flores Edgar |
Travel-Mileage |
11/4/2021 |
394.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flores Gabriel |
Travel Advance |
11/18/2021 |
(99.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flores Gabriel |
Travel In-State Per Diem |
11/18/2021 |
123.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| French's Service &
Repair |
M&R Furnish & Equipment |
11/23/2021 |
45.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fuentes Jorge |
Travel-Mileage |
11/11/2021 |
369.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futuros Lideres Learning
Center LLC |
Child Care Services |
11/11/2021 |
684.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOERO International
LLC |
Constr Architect/Engineering Svcs |
11/18/2021 |
3,080.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Cynthia |
Travel Advance |
11/11/2021 |
(231.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Cynthia |
Travel Out-of-State Per Diem |
11/11/2021 |
289.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Cynthia |
Travel-Incidental |
11/11/2021 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia John |
Travel-Mileage |
11/4/2021 |
194.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Joshua |
Travel-Mileage |
11/4/2021 |
82.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Leonel |
Registration Fees |
11/11/2021 |
27.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Leonel |
Travel Advance |
11/4/2021 |
182.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Martha |
Child Care Services |
11/11/2021 |
304.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Nancy |
Travel Advance |
11/18/2021 |
(60.72) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Nancy |
Travel In-State Per Diem |
11/18/2021 |
75.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garcia Nancy |
Travel-Incidental |
11/18/2021 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garramone Pamela |
Honorariums |
11/23/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Alejandro |
Other Fees & Charges |
11/18/2021 |
39.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Cynthia |
Travel Advance |
11/18/2021 |
(102.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Cynthia |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Efrain |
Travel-Mileage |
11/11/2021 |
129.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garza Horacio |
Travel-Mileage |
11/18/2021 |
87.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
11/18/2021 |
10,241.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
11/18/2021 |
1,450.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Deposits Held for Other-Outflow |
11/11/2021 |
3,748.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
11/18/2021 |
405.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
11/18/2021 |
6.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Freight Delivery |
11/18/2021 |
1,990.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
76.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/18/2021 |
2,375.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
11/18/2021 |
3,136.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
6,358.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
19,890.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
11/18/2021 |
31,440.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Prior Year - Voucher Payable |
11/4/2021 |
2,706.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
11/18/2021 |
220.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
11/18/2021 |
2,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Repro & Print Services |
11/18/2021 |
4,337.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
11/18/2021 |
10.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gomez Victor |
Travel-Mileage |
11/11/2021 |
12.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzales Maria |
Travel-Mileage |
11/23/2021 |
624.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Alejandro |
Travel-Mileage |
11/18/2021 |
356.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Jimmy |
Purchased Contracted Services-Oper |
11/23/2021 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Jose |
Travel Advance |
11/18/2021 |
(107.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Jose |
Travel In-State Per Diem |
11/18/2021 |
134.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Jose |
Travel-Incidental |
11/18/2021 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Jose |
Travel-Mileage |
11/18/2021 |
266.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Kassandra |
Travel Advance |
11/23/2021 |
(61.59) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Kassandra |
Travel In-State Per Diem |
11/23/2021 |
64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Kassandra |
Travel-Incidental |
11/23/2021 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Lisa |
Travel Advance |
11/4/2021 |
75.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Lisa |
Travel Advance |
11/23/2021 |
(75.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Lisa |
Travel In-State Per Diem |
11/23/2021 |
94.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gonzalez Yvette |
Travel-Mileage |
11/23/2021 |
5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gracia Geronimo |
Travel-Mileage |
11/4/2021 |
42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gracie Global LLC |
Registration Fees |
11/11/2021 |
1,990.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grande Butane Co Inc |
Fuels & Lubricants |
11/2/2021 |
42.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grande Butane Co Inc |
Fuels & Lubricants |
11/18/2021 |
45.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guajardo Aaron |
Travel-Mileage |
11/18/2021 |
371.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guerra Valeria |
Travel-Mileage |
11/4/2021 |
5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guerrero Law Firm |
Legal Services |
11/23/2021 |
3,417.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Consumables |
11/16/2021 |
282.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Hardware/Materials/Parts/Supplies |
11/16/2021 |
727.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
11/2/2021 |
648.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
11/4/2021 |
8,359.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
11/11/2021 |
4,380.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
11/16/2021 |
6,419.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
11/11/2021 |
476.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Non Inv Furni & Equip $0 - $999.99 |
11/16/2021 |
4,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gulf Coast Paper |
Uniforms |
11/11/2021 |
43.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gutierrez Dave |
Honorariums |
11/11/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Consumables |
11/4/2021 |
528.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Consumables |
11/11/2021 |
20.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Consumables |
11/18/2021 |
499.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
11/4/2021 |
419.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
11/11/2021 |
226.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Food Purchases |
11/18/2021 |
19.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
11/4/2021 |
48.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
11/18/2021 |
21.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
11/4/2021 |
1,577.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
11/11/2021 |
347.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HEB LP |
Food Purchased |
11/18/2021 |
876.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Handcuff Warehouse |
Educational-Classroom Part/Supplies |
11/18/2021 |
74.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hansen Erica |
Travel-Mileage |
11/11/2021 |
252.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Harvard Business
Review |
Subscriptions |
11/4/2021 |
129.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel Advance |
11/11/2021 |
(48.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel In-State Per Diem |
11/11/2021 |
64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel-Incidental |
11/11/2021 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hernandez Pablo |
Travel-Mileage |
11/11/2021 |
46.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Herrera Alan |
Travel-Mileage |
11/11/2021 |
76.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hicks Jeremiah |
Travel-Mileage |
11/11/2021 |
148.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hilton Americas
Houston |
Travel In-State Hotel |
11/18/2021 |
636.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hilton Atlanta |
Travel Out-of-State Hotel |
11/4/2021 |
910.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hilton Cincinnati
Netherland Plaza |
Travel Out-of-State Hotel |
11/4/2021 |
585.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinck Jeremy |
Travel-Mileage |
11/11/2021 |
324.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa Aleida |
Travel-Mileage |
11/11/2021 |
25.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa Nicholas |
Travel-Mileage |
11/4/2021 |
70.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hinojosa Stephanie |
Travel-Mileage |
11/11/2021 |
47.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ho Robert |
Travel-Mileage |
11/4/2021 |
91.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
11/4/2021 |
860.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
11/11/2021 |
8.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Consumables |
11/18/2021 |
1,025.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
11/4/2021 |
114.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollifield James |
Travel-Mileage |
11/11/2021 |
403.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Honeywell International
Inc Video & Access |
M&R Software and License Renewals |
11/4/2021 |
340.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hotel Del Coronado
LP |
Travel Out-of-State Hotel |
11/4/2021 |
2,094.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Howard Technology
Solutions |
Inv Furn & Equip $1,000 - $4,999.99 |
11/4/2021 |
1,025.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Huber Richard |
Travel-Mileage |
11/11/2021 |
76.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
11/18/2021 |
5,520.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Freight Delivery |
11/18/2021 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ice Qube Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
473.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
11/4/2021 |
471.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
11/18/2021 |
78.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
11/4/2021 |
412.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Immigration and Customs
Enforcement |
Other Fees & Charges |
11/4/2021 |
1,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
11/18/2021 |
4,441.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infobase Learning |
Subscriptions |
11/16/2021 |
26,020.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ingram Richard |
Travel-Incidental |
11/4/2021 |
106.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inside Track Inc |
Grant Sub-Contracts |
11/18/2021 |
18,900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intellidemia Inc |
Data Hosting Services |
11/11/2021 |
16,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intellidemia Inc |
M&R Software and License Renewals |
11/11/2021 |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intellidemia Inc |
Purchased Contracted Services-Oper |
11/11/2021 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International Facility
Management Association |
Books & Reference Materials |
11/18/2021 |
5,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International Facility
Management Association |
Freight Delivery |
11/18/2021 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International Facility
Management Association |
Membership Dues |
11/4/2021 |
219.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International Nursing
Assn for Clinical |
Membership Dues |
11/23/2021 |
840.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interstate Battery System
of the Rio Grande Valley |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intertech Flooring |
Freight Delivery |
11/4/2021 |
375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intertech Flooring |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
902.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Irlas Hector |
Travel-Mileage |
11/4/2021 |
68.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JJ's Party House |
Educational-Classroom Part/Supplies |
11/18/2021 |
67.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JW Marriott
Indianapolis |
Travel Out-of-State Hotel |
11/4/2021 |
912.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
11/9/2021 |
3,345.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jason's Deli |
Food Purchased |
11/11/2021 |
212.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jason's Deli |
Freight Delivery |
11/9/2021 |
21.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jean's Restaurant
Supply |
Consumables |
11/23/2021 |
99.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jean's Restaurant
Supply |
Food Purchased |
11/23/2021 |
369.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jean's Restaurant
Supply |
Freight Delivery |
11/23/2021 |
141.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jean's Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
1,293.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
11/2/2021 |
14,644.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Beena |
Travel Advance |
11/11/2021 |
184.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
11/23/2021 |
4,562.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Educational-Lab Parts/Supplies |
11/4/2021 |
17.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
49.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
11/16/2021 |
600.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
509.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/16/2021 |
558.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Chemicals and Gases |
11/2/2021 |
670.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Freight Delivery |
11/2/2021 |
95.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
415.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/11/2021 |
235.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
427.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
11/2/2021 |
1,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
2,500.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
652.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KEYper Systems |
Freight Delivery |
11/18/2021 |
155.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KEYper Systems |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
1,202.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
11/4/2021 |
2,280.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Key 2 Recovery Inc |
CLM Payment Clearing |
11/4/2021 |
156.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
11/9/2021 |
197.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kings III of America
LLC |
Phone Service |
11/9/2021 |
169.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/4/2021 |
2,977.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
11/23/2021 |
14,339.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L&W Supply Corp |
Freight Delivery |
11/18/2021 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L&W Supply Corp |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
1,505.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
11/18/2021 |
145.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
117.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Consumables |
11/4/2021 |
258.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Labatt Food Service
LLC |
Food Purchased |
11/4/2021 |
763.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Laerdal Medical Corp |
Freight Delivery |
11/9/2021 |
25.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Laerdal Medical Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/9/2021 |
440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Landauer Inc |
Deposits Held for Other-Outflow |
11/23/2021 |
804.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Landauer Inc |
Freight Delivery |
11/23/2021 |
6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
11/23/2021 |
811.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lawson Products Inc |
Educational-Lab Parts/Supplies |
11/4/2021 |
606.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lawson Products Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
566.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
11/11/2021 |
10,750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
11/18/2021 |
300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Levenger |
Freight Delivery |
11/9/2021 |
10.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Levenger |
Office Supplies |
11/9/2021 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
11/11/2021 |
2,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lewis Electric Motors
Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
724.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
11/23/2021 |
47,196.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
11/23/2021 |
559.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
11/23/2021 |
2,211.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lopez Chantal |
Travel Advance |
11/18/2021 |
70.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lopez Elizabeth |
Travel Advance |
11/17/2021 |
1,840.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lopez Mario |
Travel-Mileage |
11/11/2021 |
127.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lopez Sandra |
Travel-Mileage |
11/4/2021 |
47.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Due From Vendor |
11/15/2021 |
(138.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
11/23/2021 |
48.35 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Lowe's Home Center
LLC |
Fuels & Lubricants |
11/23/2021 |
23.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
11/23/2021 |
113.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/15/2021 |
138.29 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Lowe's Home Center
LLC |
Prior Year - Voucher Payable |
11/15/2021 |
2,483.82 |
|
|
|
|
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|
|
|
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|
|
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|
|
| Lozano Heidi |
Travel-Mileage |
11/18/2021 |
194.49 |
|
|
|
|
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|
|
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|
|
|
|
|
|
| Lozano Sara |
Travel Advance |
11/4/2021 |
67.76 |
|
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|
|
|
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|
|
| Lozano Sara |
Travel Out-of-State Per Diem |
11/4/2021 |
39.50 |
|
|
|
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|
|
| Lozano Sara |
Travel-Incidental |
11/4/2021 |
30.00 |
|
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|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
11/11/2021 |
2,222.00 |
|
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|
| Luna Glass LLC |
M&R Buildings/Improvements |
11/23/2021 |
295.00 |
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| Luna Glass LLC |
Purchased Contracted Services-Oper |
11/18/2021 |
7,975.00 |
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|
| MCM Elegante Hotel &
Suites |
Travel In-State Hotel |
11/2/2021 |
291.03 |
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|
| MCR Medical Supply
Inc |
Educational-Classroom Part/Supplies |
11/18/2021 |
319.75 |
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|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
11/23/2021 |
278.54 |
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| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
11/23/2021 |
116.15 |
|
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|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
230.46 |
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| Madrigal Rodolfo |
Travel-Mileage |
11/23/2021 |
24.64 |
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| Magic Valley Electric
Cooperative Inc |
Electricity |
11/4/2021 |
4,313.46 |
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| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
11/4/2021 |
584.85 |
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| Mancillas Rosangela |
Travel-Mileage |
11/4/2021 |
46.87 |
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| Manpower US Inc |
Temporary Services |
11/4/2021 |
11,397.80 |
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|
| Manpower US Inc |
Temporary Services |
11/18/2021 |
22,451.15 |
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| Margo Carlos |
Travel Advance |
11/4/2021 |
182.16 |
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| Marquez Cruz Celia |
Travel-Mileage |
11/11/2021 |
81.31 |
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| Marriott Marquis
Houston |
Travel In-State Hotel |
11/2/2021 |
415.26 |
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| Marriott Marquis
Houston |
Travel In-State Hotel |
11/4/2021 |
830.52 |
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| Martinez Arturo |
Travel-Mileage |
11/11/2021 |
411.26 |
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| Martinez Carlos |
Registration Fees |
11/11/2021 |
27.00 |
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| Martinez Carlos |
Travel-Mileage |
11/18/2021 |
66.08 |
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| Martinez Joann |
Food Purchased |
11/18/2021 |
10.00 |
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| Martinez Salvador |
Travel-Mileage |
11/11/2021 |
141.12 |
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| Mata Bernice |
Travel-Mileage |
11/11/2021 |
64.57 |
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| Matamoros Otoniel |
Travel Advance |
11/4/2021 |
198.79 |
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| Matamoros Otoniel |
Travel Advance |
11/23/2021 |
(82.80) |
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| Matamoros Otoniel |
Travel In-State Hotel |
11/23/2021 |
161.00 |
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| Matamoros Otoniel |
Travel In-State Per Diem |
11/23/2021 |
103.50 |
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| Matamoros Otoniel |
Travel-Incidental |
11/23/2021 |
128.75 |
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| McAllen Multi
Service |
Constr Improve Land |
11/15/2021 |
74,109.50 |
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| McAllen Multi
Service |
Constr Improve Land |
11/23/2021 |
5,675.00 |
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|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
11/2/2021 |
121.06 |
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|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
11/9/2021 |
163.14 |
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|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
533.49 |
|
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|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
11/9/2021 |
407.72 |
|
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|
| Medrano Micheal |
Travel Advance |
11/11/2021 |
(209.83) |
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| Medrano Micheal |
Travel In-State Per Diem |
11/11/2021 |
275.20 |
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|
| Met Life Insurance |
MET Life Insurance |
11/24/2021 |
12.10 |
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| Metalcraft Inc |
Freight Delivery |
11/9/2021 |
12.77 |
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|
| Metalcraft Inc |
Repro & Print Services |
11/9/2021 |
3,252.90 |
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|
| Micah's Printing |
Repro & Print Services |
11/2/2021 |
1,222.00 |
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| Mid Valley Customs
Brokers Assn |
Membership Dues |
11/4/2021 |
250.00 |
|
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|
|
| Millennium Engineers
Group Inc |
Constr Architect/Engineering Svcs |
11/4/2021 |
634.15 |
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|
| Miller Layman |
Travel Advance |
11/18/2021 |
(82.96) |
|
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|
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| Miller Layman |
Travel In-State Per Diem |
11/18/2021 |
117.30 |
|
|
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|
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|
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| Miller Layman |
Travel-Incidental |
11/18/2021 |
40.00 |
|
|
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|
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| Miller Layman |
Travel-Mileage |
11/18/2021 |
237.80 |
|
|
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|
|
| Miller Steven |
Travel-Mileage |
11/4/2021 |
73.70 |
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|
| Minkler Colin |
Honorariums |
11/23/2021 |
700.00 |
|
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|
| Miranda Carolina |
Travel Advance |
11/11/2021 |
(211.20) |
|
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|
| Miranda Carolina |
Travel Advance |
11/18/2021 |
70.80 |
|
|
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|
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|
|
| Miranda Carolina |
Travel Out-of-State Per Diem |
11/11/2021 |
276.00 |
|
|
|
|
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|
|
| Miranda Carolina |
Travel-Incidental |
11/11/2021 |
60.00 |
|
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|
|
| Monroe Martinez Jessica |
Honorariums |
11/18/2021 |
900.00 |
|
|
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|
|
| Monsivais Carolina |
Travel Advance |
11/11/2021 |
(237.60) |
|
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|
|
| Monsivais Carolina |
Travel Out-of-State Per Diem |
11/11/2021 |
333.00 |
|
|
|
|
|
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|
|
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|
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|
|
|
| Montalvo Daniel |
Travel-Mileage |
11/4/2021 |
117.49 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Montalvo Daniel |
Travel-Mileage |
11/18/2021 |
133.73 |
|
|
|
|
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|
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|
|
| Montalvo Victor |
Travel-Mileage |
11/4/2021 |
510.50 |
|
|
|
|
|
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|
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|
|
| Montes Samantha |
Travel-Mileage |
11/18/2021 |
330.40 |
|
|
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|
|
| Moore Kimberly |
Travel Advance |
11/4/2021 |
182.16 |
|
|
|
|
|
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|
|
| Moore Kimberly |
Travel-Mileage |
11/18/2021 |
349.44 |
|
|
|
|
|
|
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|
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|
|
|
| Mora Vanessa |
Travel-Mileage |
11/11/2021 |
37.63 |
|
|
|
|
|
|
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|
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|
|
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|
|
| Morales Julian |
Travel-Mileage |
11/4/2021 |
1,251.49 |
|
|
|
|
|
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|
|
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|
|
| Moran Olga |
Travel-Mileage |
11/18/2021 |
175.84 |
|
|
|
|
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|
|
| Moran Samantha |
Travel-Mileage |
11/4/2021 |
51.69 |
|
|
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|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
1,649.16 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
616.04 |
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
750.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
590.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mouser Electronics
Inc |
Educational-Classroom Part/Supplies |
11/23/2021 |
254.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mouser Electronics
Inc |
Freight Delivery |
11/23/2021 |
9.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munguia Marcelo Maria |
Travel-Mileage |
11/11/2021 |
357.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Eva |
Travel Advance |
11/11/2021 |
(131.76) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Eva |
Travel In-State Per Diem |
11/11/2021 |
172.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Eva |
Travel-Incidental |
11/11/2021 |
99.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Eva |
Travel-Mileage |
11/11/2021 |
295.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Eva |
Travel-Mileage |
11/18/2021 |
231.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munoz Xenia |
Travel-Mileage |
11/18/2021 |
13.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NanoTouch Materials
LLC |
Janitorial Supplies |
11/4/2021 |
3,183.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
11/11/2021 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
11/23/2021 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn for College
Admission Counseling Inc |
Membership Dues |
11/4/2021 |
525.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of EMS
Educators |
Books & Reference Materials |
11/18/2021 |
720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of EMS
Educators |
Freight Delivery |
11/18/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Assn of
Educational Procurement TOAL Region |
Membership Dues |
11/11/2021 |
1,550.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Association of
Colleges and Employers |
Membership Dues |
11/4/2021 |
1,070.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Center for
Competency Testing |
Deposits Held for Other-Outflow |
11/9/2021 |
1,050.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Council for
Marketing & Public Relations |
Other Fees & Charges |
11/9/2021 |
225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
11/11/2021 |
2,139.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
11/11/2021 |
3,627.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Institute on the
Teaching |
Registration Fees |
11/23/2021 |
525.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Safety
Council |
Deposits Held for Other-Outflow |
11/2/2021 |
682.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| National Safety
Council |
Freight Delivery |
11/2/2021 |
16.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neely Jessica |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neely Jessica |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nelson Christopher |
Travel Advance |
11/23/2021 |
(512.76) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nelson Christopher |
Travel In-State Hotel |
11/23/2021 |
175.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nelson Christopher |
Travel In-State Per Diem |
11/23/2021 |
158.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nelson Christopher |
Travel-Incidental |
11/23/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nelson Christopher |
Travel-Mileage |
11/23/2021 |
385.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
39.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
165.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
11/4/2021 |
1,716.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Computer Equip $0 - $999.99 |
11/18/2021 |
170.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Newegg Business Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
265.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NewsBank Inc |
Subscriptions |
11/11/2021 |
6,632.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nguma Elibariki |
Travel In-State Per Diem |
11/4/2021 |
64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nguma Elibariki |
Travel-Incidental |
11/4/2021 |
48.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nikon Instruments
Inc |
Freight Delivery |
11/18/2021 |
307.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nikon Instruments
Inc |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
216.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nikon Instruments
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
11/18/2021 |
14,549.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
11/18/2021 |
17,466.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Norcostco Inc |
Educational-Classroom Part/Supplies |
11/4/2021 |
120.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Norcostco Inc |
Freight Delivery |
11/4/2021 |
29.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Norcostco Inc |
Freight Delivery |
11/18/2021 |
190.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Norcostco Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
766.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nunez Valerie |
Travel Advance |
11/18/2021 |
(231.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nunez Valerie |
Travel Out-of-State Per Diem |
11/18/2021 |
289.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nunez Valerie |
Travel-Incidental |
11/18/2021 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O'Reilly Auto Parts |
Cap FMVOE-Furn & Equip > $4,999.99 |
11/9/2021 |
6,999.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
11/9/2021 |
109.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OTC Brands Inc |
Consumables |
11/9/2021 |
773.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Olivares Ricardo |
Registration Fees |
11/4/2021 |
27.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Olivares-Alarcon Jose |
Travel-Mileage |
11/4/2021 |
376.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Olivares-Alarcon Jose |
Travel-Mileage |
11/11/2021 |
234.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organization for
Associate Degree Nursing |
Registration Fees |
11/11/2021 |
2,235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OverDrive Inc |
Subscriptions |
11/4/2021 |
11,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owner Insite LLC |
Data Hosting Services |
11/16/2021 |
26,004.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Cleaning Services |
11/4/2021 |
142.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
11/11/2021 |
188.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pan American Auto
LLC |
M&R Vehicles |
11/11/2021 |
85.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Parra Elizabeth |
Travel-Mileage |
11/11/2021 |
5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pathfinder Public Affairs
Inc |
Consultant Services |
11/18/2021 |
7,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Paz Pedro |
Travel-Mileage |
11/4/2021 |
60.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peek Kevin |
Travel Advance |
11/4/2021 |
(48.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peek Kevin |
Travel Out-of-State Per Diem |
11/4/2021 |
64.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peek Kevin |
Travel-Incidental |
11/4/2021 |
93.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peek Kevin |
Travel-Mileage |
11/11/2021 |
199.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pena Jose |
Honorariums |
11/4/2021 |
858.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pena Jose |
Travel Advance |
11/11/2021 |
(107.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pena Jose |
Travel In-State Per Diem |
11/11/2021 |
134.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pena Luis |
Travel-Mileage |
11/11/2021 |
49.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pena Mariztel |
Travel-Mileage |
11/18/2021 |
50.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peralez Linda |
Travel-Mileage |
11/18/2021 |
12.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
11/11/2021 |
75.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peter Piper Pizza |
Food Purchased |
11/18/2021 |
205.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel Advance |
11/23/2021 |
(88.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel In-State Per Diem |
11/23/2021 |
110.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Petrosian Anahid |
Travel-Incidental |
11/23/2021 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
11/18/2021 |
25.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pins By Design |
Educational-Testing & Graduation |
11/18/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pitney Bowes Inc |
Rent Equipment |
11/18/2021 |
1,344.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Platinum Educational
Group LLC |
M&R Software and License Renewals |
11/2/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Plummer David |
Travel-Mileage |
11/4/2021 |
27.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Deposits Held for Other-Outflow |
11/18/2021 |
761.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/11/2021 |
26,044.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
11/18/2021 |
673.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Freight Delivery |
11/4/2021 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Freight Delivery |
11/11/2021 |
520.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Freight Delivery |
11/18/2021 |
24.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
2,155.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
11/18/2021 |
107.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pompa Ruben |
Travel-Mileage |
11/11/2021 |
188.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
11/11/2021 |
6,224.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Precision Delta Corp |
Ammunition |
11/2/2021 |
6,764.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Precision Delta Corp |
Ammunition |
11/16/2021 |
3,560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Premium Incentive Sales
Inc |
Freight Delivery |
11/24/2021 |
142.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Premium Incentive Sales
Inc |
Other Fees & Charges |
11/24/2021 |
83.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Premium Incentive Sales
Inc |
Promo Items |
11/24/2021 |
2,475.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pride Sash |
Educational-Testing & Graduation |
11/5/2021 |
4,312.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pride Sash |
Freight Delivery |
11/5/2021 |
20.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pro Sound &
Video |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
25.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pro Tech Mechanical
Inc |
M&R Buildings/Improvements |
11/16/2021 |
530.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pruneda Michelle |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pruneda Michelle |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pruneda Michelle |
Travel-Mileage |
11/18/2021 |
117.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Purchased Contracted Services-Oper |
11/2/2021 |
6,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pryor Learning Solutions
Inc |
Purchased Contracted Services-Oper |
11/18/2021 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
11/11/2021 |
329.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Power |
Postage |
11/4/2021 |
5,522.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Qualification Targets
Inc |
Educational-Classroom Part/Supplies |
11/2/2021 |
665.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Qualification Targets
Inc |
Freight Delivery |
11/2/2021 |
385.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Computer Supplies |
11/4/2021 |
494.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Educational-Testing & Graduation |
11/4/2021 |
419.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
11/4/2021 |
1,149.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
11/11/2021 |
129.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
11/18/2021 |
24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quill LLC |
Office Supplies |
11/23/2021 |
21.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quintero Eduardo |
Travel-Mileage |
11/4/2021 |
24.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R & D Personnel |
Temporary Services |
11/4/2021 |
298.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RGV Hispanic Chamber of
Commerce |
Sponsorships |
11/11/2021 |
2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RGV Reprographics |
Repro & Print Services |
11/18/2021 |
203.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RSA Security LLC |
Registration Fees |
11/4/2021 |
1,350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ramirez James |
Purchased Contracted Services-Oper |
11/4/2021 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ramirez James |
Purchased Contracted Services-Oper |
11/11/2021 |
252.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Red Wing Business
Advantage Account |
Uniforms |
11/11/2021 |
140.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RedSail Technologies
LLC |
M&R Software and License Renewals |
11/23/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reinitz Larissa |
Travel-Mileage |
11/18/2021 |
285.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rental World |
Freight Delivery |
11/11/2021 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rental World |
Other Fees & Charges |
11/11/2021 |
207.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rental World |
Rent Equipment |
11/11/2021 |
1,385.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reyna Eloisa |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reyna Eloisa |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rhea Gary |
Travel-Mileage |
11/18/2021 |
1,272.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rice Sharon |
Travel-Mileage |
11/11/2021 |
252.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Freight Delivery |
11/18/2021 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rio Grande Concrete
Accessories & Supplies Ltd |
Hardware/Materials/Parts/Supplies |
11/18/2021 |
364.25 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
| Rios Jose |
Purchased Contracted Services-Oper |
11/11/2021 |
392.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rios San Juanita |
Travel Advance |
11/11/2021 |
(255.36) |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Rios San Juanita |
Travel Out-of-State Hotel |
11/11/2021 |
66.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rios San Juanita |
Travel Out-of-State Per Diem |
11/11/2021 |
310.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rios San Juanita |
Travel-Incidental |
11/11/2021 |
110.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
11/11/2021 |
1,401.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rodriguez Heather |
Travel Advance |
11/18/2021 |
(140.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rodriguez Heather |
Travel Out-of-State Per Diem |
11/18/2021 |
276.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rodriguez Heather |
Travel-Incidental |
11/18/2021 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rodriguez Roger |
Travel-Mileage |
11/4/2021 |
23.63 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Rosales Sarah |
Other Fees & Charges |
11/18/2021 |
39.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rose Brand |
Freight Delivery |
11/4/2021 |
595.00 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Rose Brand |
Inv Furn & Equip $1,000 - $4,999.99 |
11/4/2021 |
1,760.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ruiz Jose |
Travel Advance |
11/4/2021 |
466.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ruiz Jose |
Travel-Mileage |
11/4/2021 |
304.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ruiz Sanjuanita |
Travel-Mileage |
11/11/2021 |
38.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ruiz Sarah |
Purchased Contracted Services-Oper |
11/4/2021 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
11/4/2021 |
129.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
11/11/2021 |
789.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
11/23/2021 |
197.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
11/4/2021 |
8,766.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
11/18/2021 |
1,270.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
11/23/2021 |
317.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SOARD Solutions LLC |
Purchased Contracted Services-Oper |
11/23/2021 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Saenz Felisa |
Travel-Mileage |
11/11/2021 |
403.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Jose |
Travel Advance |
11/11/2021 |
(231.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Jose |
Travel Out-of-State Per Diem |
11/11/2021 |
289.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Jose |
Travel-Incidental |
11/11/2021 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Laura |
Travel Advance |
11/4/2021 |
(193.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Laura |
Travel In-State Hotel |
11/4/2021 |
724.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Laura |
Travel In-State Per Diem |
11/4/2021 |
123.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salas Laura |
Travel-Mileage |
11/4/2021 |
167.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Celinda |
Travel Advance |
11/11/2021 |
(48.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Celinda |
Travel In-State Per Diem |
11/11/2021 |
64.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Celinda |
Travel-Incidental |
11/11/2021 |
48.00 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Salinas Cynthia |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Cynthia |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
11/18/2021 |
216.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salinas Indira |
Travel-Mileage |
11/11/2021 |
246.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sallie Mae Bank |
Deposits Held for Other-Outflow |
11/4/2021 |
4,300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Consumables |
11/4/2021 |
185.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Educational-Food Purchases |
11/4/2021 |
116.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Food Purchased |
11/4/2021 |
164.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Membership Dues |
11/4/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Membership Dues |
11/11/2021 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sam's Club Direct |
Other Fees & Charges |
11/11/2021 |
55.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Roman Elizabeth |
Travel-Mileage |
11/4/2021 |
113.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sanchez Guadalupe |
Deposits Held for Other-Outflow |
11/18/2021 |
54.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sanchez Osiel |
Travel-Mileage |
11/11/2021 |
33.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scala & Associates
LLC |
Purchased Contracted Services-Oper |
11/4/2021 |
3,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scantron Corporation |
Educational-Testing & Graduation |
11/4/2021 |
74.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scantron Corporation |
Freight Delivery |
11/4/2021 |
21.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| School Specialty LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
84.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scrip Safe Security
Products Inc |
Postage |
11/4/2021 |
3,197.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
11/4/2021 |
4,576.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sechrist Hall
Company |
Constr Buildings |
11/18/2021 |
38,570.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sechrist Hall
Company |
M&R Buildings/Improvements |
11/4/2021 |
4,021.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sechrist Hall
Company |
M&R Buildings/Improvements |
11/18/2021 |
16,754.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Select Staff |
Prior Year - Voucher Payable |
11/4/2021 |
1,506.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sepulveda Teo |
Travel-Mileage |
11/4/2021 |
32.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sepulveda Teo |
Travel-Mileage |
11/11/2021 |
21.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Serna Mario |
Travel Advance |
11/4/2021 |
(204.96) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Serna Mario |
Travel In-State Per Diem |
11/4/2021 |
268.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Serna Mario |
Travel-Mileage |
11/18/2021 |
53.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sevilla Dela Cruz Judith |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sevilla Dela Cruz Judith |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
11/2/2021 |
513.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shars Tools Company |
Freight Delivery |
11/2/2021 |
73.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shars Tools Company |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
382.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shred It USA LLC |
Prior Year - Voucher Payable |
11/4/2021 |
1,452.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
11/4/2021 |
1,984.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Siemens Industry Inc |
Purchased Contracted Services-Oper |
11/18/2021 |
46,516.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
11/11/2021 |
1,755.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Signwarehouse Inc |
Freight Delivery |
11/2/2021 |
48.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Signwarehouse Inc |
Office Supplies |
11/2/2021 |
2,475.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Silcox Lucian |
Travel-Mileage |
11/4/2021 |
178.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
11/18/2021 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
11/23/2021 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sirchie |
Consumables |
11/4/2021 |
92.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sirchie |
Educational-Classroom Part/Supplies |
11/4/2021 |
84.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sirchie |
Freight Delivery |
11/4/2021 |
38.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
11/11/2021 |
998.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Phone Service |
11/11/2021 |
7,428.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
11/11/2021 |
4,770.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smith Luna Brittney |
Honorariums |
11/4/2021 |
900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sniatynsky Richard |
Travel-Mileage |
11/18/2021 |
285.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Socialife News LLC |
Advertising Services |
11/11/2021 |
1,540.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Society for Simulation in
Healthcare |
Membership Dues |
11/11/2021 |
185.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Society for Simulation in
Healthcare |
Membership Dues |
11/18/2021 |
370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Solano Arturo |
Travel-Mileage |
11/18/2021 |
54.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Solid Border Inc |
M&R Software and License Renewals |
11/4/2021 |
35,261.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Soliz Erin |
Travel Advance |
11/18/2021 |
(102.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Soliz Erin |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Soliz Erin |
Travel-Incidental |
11/18/2021 |
83.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Soti Bimal |
Travel-Mileage |
11/4/2021 |
46.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Soti Bimal |
Travel-Mileage |
11/11/2021 |
30.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
11/11/2021 |
80.00 |
|
|
|
|
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|
|
|
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|
|
| South Texas Food
Bank |
Deposits Held for Other-Outflow |
11/18/2021 |
588.21 |
|
|
|
|
|
|
|
|
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|
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|
|
| South Texas Juvenile
Diabetes Assn |
Sponsorships |
11/11/2021 |
1,250.00 |
|
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|
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|
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|
|
| Southern Assn of Colleges
& Employers |
Registration Fees |
11/9/2021 |
609.00 |
|
|
|
|
|
|
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|
|
| Starr County Gas
System |
Natural/Liquid Gas |
11/4/2021 |
1,448.00 |
|
|
|
|
|
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|
|
| Starr County Town Crier
LLC |
Advertising Services |
11/11/2021 |
366.24 |
|
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|
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|
|
| Starr County Town Crier
LLC |
Advertising Services |
11/23/2021 |
194.57 |
|
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|
| Starr County Town Crier
LLC |
Advertising Services |
11/9/2021 |
1,306.06 |
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|
|
| Starr County Town Crier
LLC |
Advertising Services |
11/11/2021 |
137.34 |
|
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| Steel Mart |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
37.70 |
|
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|
| Stericycle Inc |
Hazard Use Waste Disposal |
11/23/2021 |
183.02 |
|
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|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
11/11/2021 |
165.90 |
|
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|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
11/18/2021 |
4,838.33 |
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|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
11/2/2021 |
1,922.09 |
|
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|
| Stutz Auto Service
Inc |
M&R Vehicles |
11/9/2021 |
14.00 |
|
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|
| Stylebooks.com Inc |
Books & Reference Materials |
11/11/2021 |
161.70 |
|
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|
| Stylebooks.com Inc |
Freight Delivery |
11/11/2021 |
26.18 |
|
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|
| Sysco Central Texas |
Consumables |
11/4/2021 |
230.90 |
|
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|
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|
| Sysco Central Texas |
Consumables |
11/11/2021 |
48.31 |
|
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|
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|
| Sysco Central Texas |
Educational-Food Purchases |
11/4/2021 |
4,797.05 |
|
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|
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|
|
| Sysco Central Texas |
Educational-Food Purchases |
11/11/2021 |
2,678.17 |
|
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|
| T Mobile USA Inc |
Phone Service |
11/18/2021 |
66.03 |
|
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|
|
| T Mobile USA Inc |
Telecom Rental |
11/9/2021 |
1,372.56 |
|
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|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
11/11/2021 |
7,483.70 |
|
|
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|
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|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
11/18/2021 |
1,175.00 |
|
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|
| TLC Total Lawn Care
LLC |
Prior Year - Voucher Payable |
11/11/2021 |
24,578.45 |
|
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|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
11/24/2021 |
8,400.00 |
|
|
|
|
|
|
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|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
11/24/2021 |
4,885.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
11/24/2021 |
17,924.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
11/24/2021 |
13,975.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
11/24/2021 |
425.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
11/24/2021 |
50.00 |
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
11/24/2021 |
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
11/24/2021 |
700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
11/24/2021 |
5,016.00 |
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
11/24/2021 |
1,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
11/24/2021 |
2,850.00 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
Consultant Services |
11/4/2021 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
11/24/2021 |
12,508.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
11/24/2021 |
15,527.51 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
11/24/2021 |
34,419.91 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
11/24/2021 |
2,606.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
11/24/2021 |
1,644.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
11/24/2021 |
2,931.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
11/24/2021 |
1,645.91 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
11/24/2021 |
15,102.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
11/24/2021 |
3,453.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
11/24/2021 |
11,387.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
11/24/2021 |
13,092.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Technologent |
M&R Software and License Renewals |
11/18/2021 |
36,978.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
11/18/2021 |
1,028.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tennis Plaza |
Educational-Classroom Part/Supplies |
11/4/2021 |
119.96 |
|
|
|
|
|
|
|
|
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|
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|
|
| Tennis Plaza |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
134.99 |
|
|
|
|
|
|
|
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|
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|
|
| Terry Melissa |
Travel-Mileage |
11/11/2021 |
393.34 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Texas Assn of College
Technical Educators |
Membership Dues |
11/18/2021 |
420.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Auto |
11/18/2021 |
13,684.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
11/18/2021 |
110,111.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
11/4/2021 |
700.00 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
11/23/2021 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
11/11/2021 |
23.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
11/4/2021 |
47.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
11/11/2021 |
9.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Gas Service |
Natural/Liquid Gas |
11/18/2021 |
1,634.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Higher Education
Coordinating Board |
Deposits Held for Other-Outflow |
11/23/2021 |
5,072.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Texas Workforce
Commission |
Registration Fees |
11/4/2021 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Childrens
College |
Child Care Services |
11/4/2021 |
270.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Childrens
College |
Child Care Services |
11/18/2021 |
306.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Contractors
School |
Subscriptions |
11/18/2021 |
799.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The J Ramirez Law
Firm |
Legal Services |
11/18/2021 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Mathworks Inc |
Non Inv Software License $0-$999.99 |
11/4/2021 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Medalcraft Mint
Inc |
Other Fees & Charges |
11/15/2021 |
250.00 |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
| The Medalcraft Mint
Inc |
Postage |
11/15/2021 |
150.00 |
|
|
|
|
|
|
|
|
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|
|
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|
|
| The Medalcraft Mint
Inc |
Repro & Print Services |
11/15/2021 |
3,378.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The National Alliance for
Insurance Education and Research |
Registration Fees |
11/4/2021 |
161.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
11/4/2021 |
168.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The University of Texas
Rio Grande Valley |
Grant Sub-Contracts |
11/18/2021 |
448.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thompson Heather |
Travel-Mileage |
11/4/2021 |
25.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thompson Heather |
Travel-Mileage |
11/11/2021 |
52.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thomson Reuters |
M&R Software and License Renewals |
11/11/2021 |
96.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Torres Isaac |
Travel-Mileage |
11/4/2021 |
564.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Elizabeth |
Travel Advance |
11/11/2021 |
(209.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Elizabeth |
Travel In-State Per Diem |
11/11/2021 |
275.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Elizabeth |
Travel-Mileage |
11/11/2021 |
274.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Juan |
Travel-Mileage |
11/11/2021 |
741.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Juan |
Travel-Mileage |
11/18/2021 |
556.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trevino Veronica |
Travel-Mileage |
11/4/2021 |
252.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tri-Gen Construction
LLC |
Constr Buildings |
11/18/2021 |
5,900.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Triangle Engineering
Inc |
Educational-Lab Parts/Supplies |
11/4/2021 |
5,737.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Triangle Engineering
Inc |
Freight Delivery |
11/4/2021 |
1,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Troncoso Jennifer |
Travel-Mileage |
11/18/2021 |
73.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
11/4/2021 |
568.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
11/18/2021 |
9,578.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Educational-Classroom Part/Supplies |
11/4/2021 |
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
11/4/2021 |
18.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Freight Delivery |
11/11/2021 |
92.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uline Inc |
Office Supplies |
11/11/2021 |
201.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/4/2021 |
2.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/11/2021 |
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/16/2021 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
11/18/2021 |
2.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/4/2021 |
192.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/11/2021 |
634.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/16/2021 |
615.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unifirst Holdings
Inc |
Uniforms |
11/18/2021 |
53.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Freight Delivery |
11/18/2021 |
898.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
11/18/2021 |
81.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United Rentals North
America Inc |
Rent Equipment |
11/18/2021 |
3,554.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States Postal
Service |
Postage |
11/4/2021 |
265.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United Way of South
Texas |
United Way-Hidalgo |
11/24/2021 |
2,304.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Upper Valley Mail
Services LLC |
Postage |
11/18/2021 |
2,562.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
2,425.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
11/18/2021 |
9,216.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VWR International
LLC |
Freight Delivery |
11/18/2021 |
66.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
11/18/2021 |
9,838.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
5,001.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valerio Jayson |
Travel Advance |
11/4/2021 |
142.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valerio Jayson |
Travel Advance |
11/11/2021 |
(112.24) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valerio Jayson |
Travel In-State Per Diem |
11/11/2021 |
158.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valerio Jayson |
Travel-Incidental |
11/11/2021 |
0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
11/4/2021 |
17,331.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vargas Joel |
Travel Advance |
11/18/2021 |
(102.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vargas Joel |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vargas-Ayala Margo |
Travel Advance |
11/18/2021 |
(102.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vargas-Ayala Margo |
Travel In-State Per Diem |
11/18/2021 |
128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vargas-Ayala Margo |
Travel-Incidental |
11/18/2021 |
138.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vela Eutiquio |
Travel-Mileage |
11/11/2021 |
48.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
11/9/2021 |
753.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Verizon Wireless |
Telecom Rental |
11/30/2021 |
247.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Villagran Rosendo |
Travel-Mileage |
11/4/2021 |
98.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Villagran Rosendo |
Travel-Mileage |
11/18/2021 |
49.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Viper Arena LLC |
Rent Facilities |
11/5/2021 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
11/11/2021 |
13,337.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WS Darley & Co |
Freight Delivery |
11/2/2021 |
36.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WS Darley & Co |
Freight Delivery |
11/9/2021 |
569.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WS Darley & Co |
Inv Furn & Equip $1,000 - $4,999.99 |
11/9/2021 |
1,233.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
11/2/2021 |
578.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Consumables |
11/2/2021 |
338.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Consumables |
11/11/2021 |
171.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Consumables |
11/16/2021 |
55.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
11/2/2021 |
108.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/2/2021 |
421.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/9/2021 |
334.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/11/2021 |
980.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/16/2021 |
601.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
11/23/2021 |
456.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
1,374.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
449.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WW Grainger Inc |
Uniforms |
11/18/2021 |
41.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
11/4/2021 |
1,355.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
11/11/2021 |
468.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
11/18/2021 |
1,337.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Consumables |
11/23/2021 |
153.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
11/4/2021 |
39.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
11/18/2021 |
262.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
11/23/2021 |
49.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
11/4/2021 |
13.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
11/11/2021 |
16.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Food Purchases |
11/23/2021 |
22.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/4/2021 |
109.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/11/2021 |
179.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
11/23/2021 |
1,518.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
11/4/2021 |
1,293.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
11/18/2021 |
574.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Food Purchased |
11/23/2021 |
383.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/4/2021 |
462.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/11/2021 |
324.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/18/2021 |
650.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
11/23/2021 |
495.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wal Mart |
Office Supplies |
11/11/2021 |
33.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
11/9/2021 |
246.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Webcheckout |
Data Hosting Services |
11/2/2021 |
3,408.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Webcheckout |
M&R Software and License Renewals |
11/2/2021 |
13,021.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Webcheckout |
M&R Software and License Renewals |
11/23/2021 |
3,780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weslaco Area Chamber of
Commerce |
Membership Dues |
11/11/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WetStone Technologies
Inc |
M&R Software and License Renewals |
11/11/2021 |
525.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wiggins Jerome |
Travel-Mileage |
11/11/2021 |
67.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Williams Lynell |
Travel Advance |
11/4/2021 |
206.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Williams Wendi |
Travel-Mileage |
11/11/2021 |
53.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Williams Wendi |
Travel-Mileage |
11/18/2021 |
70.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wingard Annette |
Travel Advance |
11/18/2021 |
(73.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wingard Annette |
Travel In-State Per Diem |
11/18/2021 |
103.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wingard Annette |
Travel-Incidental |
11/18/2021 |
145.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wisdom Consulting
LLC |
Purchased Contracted Services-Oper |
11/11/2021 |
375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wu Menghung |
Travel-Mileage |
11/4/2021 |
500.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
11/9/2021 |
6,528.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
11/11/2021 |
1,424.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
11/18/2021 |
1,045.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
11/18/2021 |
15,745.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xerox Corporation |
Rent Copiers |
11/23/2021 |
206.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Xu Guanghua |
Travel-Mileage |
11/18/2021 |
105.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yvonne V Valdez Chapter
13 Trustee |
Legal Judgements |
11/24/2021 |
5,892.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zamarripa Felix |
Travel-Mileage |
11/18/2021 |
383.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zapier Inc |
M&R Software and License Renewals |
11/30/2021 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zhu Jing |
Travel-Mileage |
11/4/2021 |
57.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zhu Jing |
Travel-Mileage |
11/18/2021 |
38.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
3,150,860.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Voids |
82,299.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,233,159.50 |
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
838,652.24 |
Total Student Refunds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,768,524.42 |
Total Net Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,840,336.16 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|