| South Texas College |
|
| Check Register |
|
| For Period
12/01/2021 To 12/31/2021 |
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
12/2/2021 |
2,454.74 |
|
| 24-7 EMS |
Books & Reference Materials |
12/16/2021 |
447.00 |
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
12/9/2021 |
304.50 |
|
| AC Service Tech LLC |
Honorariums |
12/9/2021 |
500.00 |
|
| ADI |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
1,489.86 |
|
| ADI |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
205.98 |
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
3,729.91 |
|
| ADT Commercial LLC |
Security Services |
12/16/2021 |
57.24 |
|
| AIM Media Texas |
Advertising Services |
12/16/2021 |
5,800.00 |
|
| AIM Media Texas |
Subscriptions |
12/16/2021 |
988.00 |
|
| AT&T Mobility LLC |
Telecom Rental |
12/2/2021 |
10,947.41 |
|
| Addie Broyles LLC |
Honorariums |
12/16/2021 |
750.00 |
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
444.78 |
|
| Advance Publishing
LLC |
Advertising Services |
12/9/2021 |
507.00 |
|
| Advance Publishing
LLC |
Advertising Services |
12/16/2021 |
1,374.75 |
|
| Advance Publishing
LLC |
Advertising Services |
12/9/2021 |
282.75 |
|
| Advance Publishing
LLC |
Advertising Services |
12/16/2021 |
1,618.50 |
|
| Affinitywear Inc |
Deposits Held for Other-Outflow |
12/2/2021 |
4,234.38 |
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
12/2/2021 |
21.76 |
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
12/2/2021 |
1,101.63 |
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
12/7/2021 |
4,478.82 |
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
12/9/2021 |
5,008.19 |
|
| Alamo Iron Works |
Freight Delivery |
12/2/2021 |
25.00 |
|
| Alamo Iron Works |
Freight Delivery |
12/7/2021 |
130.00 |
|
| Alamo Iron Works |
Freight Delivery |
12/9/2021 |
25.00 |
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
4,488.00 |
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2021 |
10,414.72 |
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
3,720.00 |
|
| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
12/2/2021 |
2,310.56 |
|
| Alanis Olga |
Travel-Mileage |
12/17/2021 |
145.43 |
|
| Alaniz Robert |
Travel Advance |
12/2/2021 |
(70.80) |
|
| Alaniz Robert |
Travel In-State Per Diem |
12/2/2021 |
88.50 |
|
| Alaniz Robert |
Travel-Incidental |
12/2/2021 |
23.00 |
|
| Aleman & Mireles Glass
Studio |
M&R Buildings/Improvements |
12/9/2021 |
885.00 |
|
| All Hands Fire Equipment
LLC |
Freight Delivery |
12/2/2021 |
941.00 |
|
| All Hands Fire Equipment
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
6,901.17 |
|
| All Occasions Tents &
Events LLC |
Rent Equipment |
12/7/2021 |
180.00 |
|
| Alonso Maria |
Travel-Mileage |
12/9/2021 |
314.72 |
|
| Altemeyer Bradley |
Travel-Mileage |
12/17/2021 |
39.98 |
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
12/16/2021 |
2,005.50 |
|
| Alvarez Rita |
Deposits Held for Other-Outflow |
12/2/2021 |
62.77 |
|
| Amer Sign |
Repro & Print Services |
12/9/2021 |
35.00 |
|
| American Assn for
Respiratory Care |
Membership Dues |
12/14/2021 |
131.00 |
|
| American Assn of Medical
Asst Inc |
Membership Dues |
12/17/2021 |
107.00 |
|
| American Association of
Notaries Inc |
Freight Delivery |
12/2/2021 |
6.95 |
|
| American Association of
Notaries Inc |
License Fees |
12/2/2021 |
85.95 |
|
| American Contracting USA
Inc |
Constr Buildings |
12/9/2021 |
40,854.75 |
|
| American Health Info Mgmt
Assn |
Membership Dues |
12/2/2021 |
135.00 |
|
| American Physical Therapy
Assn |
Deposits Held for Other-Outflow |
12/16/2021 |
3,840.00 |
|
| American Society of
Composers Authors and Publishers |
Other Fees & Charges |
12/2/2021 |
6,126.40 |
|
| American Society of Health
System Pharmacists |
Accreditation Fees |
12/16/2021 |
2,900.00 |
|
| American Society of
Heating Refrigerating and |
Registration Fees |
12/9/2021 |
895.00 |
|
| Amigo Power Equipment |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
439.98 |
|
| Amigo Power Equipment |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
51.69 |
|
| Amigo Power Equipment |
M&R Vehicles |
12/9/2021 |
118.64 |
|
| Amigo Workwear LLC |
Uniforms |
12/16/2021 |
682.00 |
|
| Amigos Library
Services |
M&R Software and License Renewals |
12/9/2021 |
5,241.89 |
|
| Amigos Library
Services |
Registration Fees |
12/2/2021 |
660.00 |
|
| Andax Industries LLC |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
366.00 |
|
| Andy's Auto Air &
Supplies Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
15,000.00 |
|
| Andy's Auto Air &
Supplies Inc |
Purchased Contracted Services-Oper |
12/2/2021 |
3,000.00 |
|
| Apple Inc |
Computer Supplies |
12/9/2021 |
267.00 |
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
12/16/2021 |
14,987.00 |
|
| Apple Inc |
M&R Computer Equipment |
12/16/2021 |
1,071.00 |
|
| Arbor Scientific |
Educational-Lab Parts/Supplies |
12/9/2021 |
181.20 |
|
| Arbor Scientific |
Freight Delivery |
12/9/2021 |
19.02 |
|
| Arce Ubaldo |
Travel-Mileage |
12/17/2021 |
473.98 |
|
| Archetype Innovations
LLC |
M&R Software and License Renewals |
12/16/2021 |
2,665.00 |
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
100.00 |
|
| Argio Roofing &
Construction LLC |
Constr Buildings |
12/9/2021 |
12,707.33 |
|
| Argio Roofing &
Construction LLC |
Constr Buildings |
12/9/2021 |
25,324.63 |
|
| Argio Roofing &
Construction LLC |
Constr Buildings |
12/16/2021 |
33,817.83 |
|
| Arias-Guerrero Miguel |
Travel-Mileage |
12/2/2021 |
270.48 |
|
| Assn on Higher Education
and Disability |
Membership Dues |
12/14/2021 |
265.00 |
|
| Assn on Higher Education
and Disability |
Registration Fees |
12/16/2021 |
499.00 |
|
| Audio Visual Aids |
Freight Delivery |
12/9/2021 |
71.00 |
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
12.00 |
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
2,249.00 |
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
3,049.00 |
|
| Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
1,264.00 |
|
| Austin Community College
District |
License Fees |
12/16/2021 |
75.00 |
|
| Authentic
Promotions.com |
Consumables |
12/9/2021 |
176.00 |
|
| Authentic
Promotions.com |
Promo Items |
12/2/2021 |
2,130.00 |
|
| Ayvaz Pizza LLC |
Food Purchased |
12/9/2021 |
31.96 |
|
| Ayvaz Pizza LLC |
Freight Delivery |
12/9/2021 |
5.00 |
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
12/2/2021 |
22.94 |
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
725.56 |
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
6,876.72 |
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2021 |
1,725.84 |
|
| B&H Foto &
Electronics Corp |
M&R Computer Equipment |
12/2/2021 |
78.99 |
|
| B&H Foto &
Electronics Corp |
M&R Furnish & Equipment |
12/2/2021 |
78.99 |
|
| B&H Foto &
Electronics Corp |
M&R Furnish & Equipment |
12/16/2021 |
78.99 |
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/2/2021 |
1,884.73 |
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
3,482.00 |
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
12/16/2021 |
574.94 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
863.35 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
359.00 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
123.71 |
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
862.83 |
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
12/2/2021 |
690.00 |
|
| BEAM Professionals |
Architect/Engineering Services |
12/9/2021 |
202.13 |
|
| BEAM Professionals |
Constr Architect/Engineering Svcs |
12/9/2021 |
2,548.87 |
|
| BWE II LLC |
M&R Vehicles |
12/9/2021 |
57.60 |
|
| Babineaux Amanda |
Travel-Mileage |
12/9/2021 |
49.28 |
|
| Babineaux Amanda |
Travel-Mileage |
12/17/2021 |
60.48 |
|
| Badillo Vargas Ismael |
Travel-Mileage |
12/2/2021 |
223.10 |
|
| Badillo Vargas Ismael |
Travel-Mileage |
12/17/2021 |
204.51 |
|
| Bain Johnny |
Travel-Mileage |
12/2/2021 |
70.90 |
|
| Bain Johnny |
Travel-Mileage |
12/17/2021 |
71.34 |
|
| Baker & Taylor
LLC |
Cap Library Books/Audio/Visual |
12/16/2021 |
133.42 |
|
| Baltimore Waterfront
Marriott |
Travel Out-of-State Hotel |
12/9/2021 |
629.80 |
|
| Banda Luis |
Travel Advance |
12/16/2021 |
4,788.48 |
|
| Banda Luis |
Travel-Mileage |
12/17/2021 |
180.88 |
|
| Bar B Cutie
Smokehouse |
Food Purchased |
12/16/2021 |
71.92 |
|
| Bar B Cutie
Smokehouse |
Food Purchased |
12/16/2021 |
107.88 |
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
12/2/2021 |
56.67 |
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
12/9/2021 |
282.07 |
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
12/9/2021 |
786.41 |
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
12/16/2021 |
533.25 |
|
| Barrera Amando |
Travel-Mileage |
12/17/2021 |
605.30 |
|
| Barrera Angelica |
Travel-Mileage |
12/2/2021 |
92.51 |
|
| Becerra Palomera Joaquin |
Travel Advance |
12/2/2021 |
92.16 |
|
| Behar Silberman Claudia |
Travel-Mileage |
12/17/2021 |
134.57 |
|
| Benavides Eduardo |
Travel-Mileage |
12/2/2021 |
19.04 |
|
| Benavides Eduardo |
Travel-Mileage |
12/17/2021 |
154.56 |
|
| Benavidez Rosario |
Travel Advance |
12/17/2021 |
(357.26) |
|
| Benavidez Rosario |
Travel Out-of-State Per Diem |
12/17/2021 |
462.80 |
|
| Benavidez Rosario |
Travel-Incidental |
12/17/2021 |
776.00 |
|
| Benco Dental Supply
Co |
Spnsr Book Supply & Misc Exp-Local |
12/9/2021 |
1,415.14 |
|
| Benco Dental Supply
Co |
Spnsr Book Supply & Misc Exp-Local |
12/16/2021 |
16.99 |
|
| Berrones Edgar |
Travel-Mileage |
12/2/2021 |
978.88 |
|
| Best Buy Business
Advantage Account |
Freight Delivery |
12/16/2021 |
58.87 |
|
| Best Buy Business
Advantage Account |
Non Inv Computer Equip $0 - $999.99 |
12/16/2021 |
2,302.93 |
|
| Big John Site Serves |
Other Fees & Charges |
12/7/2021 |
50.00 |
|
| Big John Site Serves |
Other Fees & Charges |
12/14/2021 |
50.00 |
|
| Big John Site Serves |
Rent Equipment |
12/7/2021 |
200.00 |
|
| Big John Site Serves |
Rent Equipment |
12/14/2021 |
200.00 |
|
| Blair James |
Travel-Mileage |
12/17/2021 |
201.60 |
|
| Blanco Cynthia |
Travel Advance |
12/2/2021 |
(83.60) |
|
| Blanco Cynthia |
Travel In-State Per Diem |
12/2/2021 |
112.10 |
|
| Blanco Cynthia |
Travel-Incidental |
12/2/2021 |
60.00 |
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
12/2/2021 |
209.19 |
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
12/16/2021 |
11.56 |
|
| Blue 360 Media LLC |
Books & Reference Materials |
12/16/2021 |
432.00 |
|
| Blue 360 Media LLC |
Cap Library Books/Audio/Visual |
12/16/2021 |
159.12 |
|
| Blue 360 Media LLC |
Freight Delivery |
12/16/2021 |
45.36 |
|
| Bobrowicz Heather |
Travel-Mileage |
12/17/2021 |
11.59 |
|
| Boesen James |
Travel-Mileage |
12/17/2021 |
246.40 |
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
12/9/2021 |
359.01 |
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
12/16/2021 |
81.30 |
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
12/17/2021 |
81.30 |
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
12/17/2021 |
165.60 |
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/2/2021 |
20,598.00 |
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
12/14/2021 |
1,732.90 |
|
| Buchli Richard |
Travel-Mileage |
12/17/2021 |
42.22 |
|
| Burton Alexander |
Travel-Mileage |
12/17/2021 |
64.40 |
|
| Burton Companies LLC |
Consumables |
12/9/2021 |
82.74 |
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/2/2021 |
669.75 |
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
12/9/2021 |
271.28 |
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
67.06 |
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
864.92 |
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
737.75 |
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
365.98 |
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
2,014.02 |
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
12/7/2021 |
244.24 |
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
369.08 |
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2021 |
11,546.11 |
|
| C4 Industrial Inc |
Educational-Lab Parts/Supplies |
12/7/2021 |
45.16 |
|
| C4 Industrial Inc |
Freight Delivery |
12/7/2021 |
22.85 |
|
| CADM USA Inc |
Data Hosting Services |
12/16/2021 |
22,837.00 |
|
| CDW Government |
Computer Supplies |
12/2/2021 |
185.22 |
|
| CDW Government |
Computer Supplies |
12/16/2021 |
1,070.01 |
|
| CDW Government |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
33.91 |
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/2/2021 |
4,500.32 |
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
12/16/2021 |
560.26 |
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
622.41 |
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
329.22 |
|
| CPR Savers & First Aid
Supply |
Educational-Classroom Part/Supplies |
12/17/2021 |
1,253.35 |
|
| CRC |
M&R Computer Equipment |
12/2/2021 |
316.00 |
|
| CRC |
M&R Computer Equipment |
12/9/2021 |
250.00 |
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
12/2/2021 |
1,256.00 |
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
699.00 |
|
| Cabrera Jose |
Purchased Contracted Services-Oper |
12/16/2021 |
1,600.00 |
|
| Cady Fred |
Travel-Mileage |
12/17/2021 |
188.16 |
|
| Campos Jesus |
Travel Advance |
12/9/2021 |
(188.47) |
|
| Campos Jesus |
Travel Out-of-State Per Diem |
12/9/2021 |
229.40 |
|
| Campos Jesus |
Travel-Incidental |
12/9/2021 |
67.52 |
|
| Campuzano Ruby |
Travel-Mileage |
12/17/2021 |
19.49 |
|
| Canon Financial Services
Inc |
Rent Copiers |
12/9/2021 |
2,111.59 |
|
| Cantu Alejandra |
Travel-Mileage |
12/9/2021 |
20.16 |
|
| Cantu Eliseo |
Travel-Mileage |
12/9/2021 |
316.40 |
|
| Cantu's Special
Events |
Educational-Testing & Graduation |
12/2/2021 |
3,565.00 |
|
| Capital Spectrum Inc and
CSI |
Repro & Print Services |
12/16/2021 |
301.50 |
|
| Carats FJ LLC |
Food Purchased |
12/16/2021 |
722.00 |
|
| Carey Sheet Metal Shop
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
244.00 |
|
| Carmens Catering |
Deposits Held for Other-Outflow |
12/9/2021 |
1,250.00 |
|
| Carmens Catering |
Food Purchased |
12/2/2021 |
1,759.20 |
|
| Carmens Catering |
Food Purchased |
12/16/2021 |
1,360.00 |
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/2/2021 |
548.00 |
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/14/2021 |
13,414.09 |
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
12/17/2021 |
2,145.05 |
|
| Carolina Biological
Supply |
Freight Delivery |
12/14/2021 |
103.00 |
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
12/7/2021 |
12,250.00 |
|
| Carreon Nadia |
Travel-Mileage |
12/2/2021 |
191.52 |
|
| Casco Industries Inc |
Uniforms |
12/16/2021 |
3,705.00 |
|
| Castaneda Leonardo |
Travel-Mileage |
12/17/2021 |
96.77 |
|
| Catch the Next Inc |
Registration Fees |
12/9/2021 |
2,400.00 |
|
| Catch the Next Inc |
Registration Fees |
12/9/2021 |
1,200.00 |
|
| Cavallo Energy Texas
LLC |
Electricity |
12/2/2021 |
229,872.51 |
|
| Cavazos Hector |
Registration Fees |
12/2/2021 |
27.00 |
|
| Cazares David |
Travel-Mileage |
12/17/2021 |
136.64 |
|
| Celtek Serkan |
Travel Advance |
12/9/2021 |
(292.52) |
|
| Celtek Serkan |
Travel In-State Per Diem |
12/9/2021 |
75.90 |
|
| Celtek Serkan |
Travel-Incidental |
12/9/2021 |
30.00 |
|
| Celtek Serkan |
Travel-Mileage |
12/9/2021 |
231.80 |
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
12/9/2021 |
2,203.41 |
|
| Cengage Learning Inc |
Cap Library Books/Audio/Visual |
12/16/2021 |
3,023.28 |
|
| Central Fence & Supply
LTD |
Freight Delivery |
12/16/2021 |
35.00 |
|
| Central Fence & Supply
LTD |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
635.25 |
|
| Central Plumbing &
Electric Supply |
M&R Furnish & Equipment |
12/16/2021 |
2,938.00 |
|
| Cerda Dyer Hector |
Travel Advance |
12/2/2021 |
(83.60) |
|
| Cerda Dyer Hector |
Travel In-State Per Diem |
12/2/2021 |
112.10 |
|
| Cerda Dyer Hector |
Travel-Incidental |
12/2/2021 |
30.00 |
|
| Chamberlain Jenny |
Travel-Mileage |
12/17/2021 |
327.94 |
|
| Chapa Yvonne |
Travel-Mileage |
12/17/2021 |
638.40 |
|
| Charter Communications
Holdings LLC |
Telecom Rental |
12/16/2021 |
573.38 |
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
12/2/2021 |
490.93 |
|
| Children's Garden Day Care
Center |
Child Care Services |
12/16/2021 |
36.00 |
|
| Children's Garden Day Care
Center |
Prior Year - Voucher Payable |
12/16/2021 |
144.00 |
|
| City of Edinburg |
Purchased Contracted Services-Oper |
12/16/2021 |
3,675.00 |
|
| City of McAllen |
Rent Facilities |
12/9/2021 |
1,050.00 |
|
| City of McAllen |
Water, Sewer & Garbage |
12/2/2021 |
7,325.84 |
|
| City of McAllen |
Water, Sewer & Garbage |
12/16/2021 |
16,119.67 |
|
| City of Mission |
Rent Facilities |
12/16/2021 |
4,123.00 |
|
| City of Pharr |
Water, Sewer & Garbage |
12/2/2021 |
755.50 |
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
12/9/2021 |
2,902.49 |
|
| City of Weslaco |
Water, Sewer & Garbage |
12/2/2021 |
69.57 |
|
| City of Weslaco |
Water, Sewer & Garbage |
12/2/2021 |
449.67 |
|
| City of Weslaco |
Water, Sewer & Garbage |
12/16/2021 |
7,293.63 |
|
| Coast Biomedical Equipment
LLC |
Educational-Lab Parts/Supplies |
12/16/2021 |
195.96 |
|
| Coast Biomedical Equipment
LLC |
Freight Delivery |
12/16/2021 |
15.00 |
|
| Comfort Suites |
Travel In-State Hotel |
12/16/2021 |
4,240.67 |
|
| Community College
Baccalaureate Assn |
Membership Dues |
12/7/2021 |
600.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/2/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Community College
Baccalaureate Assn |
Registration Fees |
12/9/2021 |
495.00 |
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
12/2/2021 |
3,952.80 |
|
| Complete Book and Media
Supply LLC |
Books & Reference Materials |
12/9/2021 |
1,983.96 |
|
| ConServe Inc |
A/P Collection Agencies |
12/2/2021 |
40.00 |
|
| Contreras Juan |
Travel-Mileage |
12/2/2021 |
54.38 |
|
| Contreras Juan |
Travel-Mileage |
12/17/2021 |
79.86 |
|
| Convention & Expo
Management Services |
Educational-Testing & Graduation |
12/9/2021 |
9,234.00 |
|
| Cookie Place &
Sweets |
Food Purchased |
12/9/2021 |
350.00 |
|
| Copy Plus LLC |
Office Supplies |
12/7/2021 |
315.32 |
|
| Copy Plus LLC |
Repro & Print Services |
12/9/2021 |
267.18 |
|
| Copy Zone |
Educational-Testing & Graduation |
12/14/2021 |
480.41 |
|
| Copy Zone |
Repro & Print Services |
12/2/2021 |
341.57 |
|
| Copy Zone |
Repro & Print Services |
12/7/2021 |
61.33 |
|
| Copy Zone |
Repro & Print Services |
12/14/2021 |
53.24 |
|
| Coria Alberto |
Travel Advance |
12/2/2021 |
(70.80) |
|
| Coria Alberto |
Travel In-State Per Diem |
12/2/2021 |
88.50 |
|
| Coria Alberto |
Travel-Mileage |
12/2/2021 |
95.74 |
|
| Corner Bakery Cafe |
Food Purchased |
12/9/2021 |
127.60 |
|
| Cornerstone Catering |
Food Purchased |
12/9/2021 |
24,011.00 |
|
| Corpus Luis |
Travel Advance |
12/16/2021 |
303.35 |
|
| Cortez Henry |
Travel-Mileage |
12/17/2021 |
52.70 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
2,717.53 |
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
12/17/2021 |
40.58 |
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
158.94 |
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
980.00 |
|
| Creation Engine Inc |
Non Inv Software License $0-$999.99 |
12/16/2021 |
1,200.00 |
|
| Cytek Media Systems
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
850.00 |
|
| Davila Jonathan |
Travel-Mileage |
12/9/2021 |
126.34 |
|
| Davila Jonathan |
Travel-Mileage |
12/17/2021 |
55.27 |
|
| Davis Kelli |
Travel Advance |
12/2/2021 |
(87.83) |
|
| Davis Kelli |
Travel In-State Per Diem |
12/2/2021 |
115.20 |
|
| Davis Kelli |
Travel-Incidental |
12/2/2021 |
54.00 |
|
| De La Cruz Antonio |
Travel-Mileage |
12/2/2021 |
349.10 |
|
| De Leon Benjamin |
Honorariums |
12/17/2021 |
3,000.00 |
|
| De Leon Rebecca |
Travel-Mileage |
12/17/2021 |
76.55 |
|
| De Zenea Rosalba |
Travel-Mileage |
12/2/2021 |
232.96 |
|
| Dego Music Group |
Purchased Contracted Services-Oper |
12/9/2021 |
5,400.00 |
|
| Delia's |
Deposits Held for Other-Outflow |
12/2/2021 |
101.43 |
|
| Dell Marketing LP |
Computer Supplies |
12/9/2021 |
457.75 |
|
| Dell Marketing LP |
Computer Supplies |
12/16/2021 |
664.90 |
|
| Dell Marketing LP |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
85.98 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/2/2021 |
1,382.83 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/9/2021 |
15,571.79 |
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
12/16/2021 |
2,514.99 |
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
1,199.52 |
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
12/16/2021 |
619.16 |
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
861.56 |
|
| Demco Inc |
Freight Delivery |
12/2/2021 |
141.36 |
|
| Demco Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
353.40 |
|
| Department of Information
Resources |
Other Fees & Charges |
12/2/2021 |
51.20 |
|
| Department of Information
Resources |
Phone Service |
12/2/2021 |
130.21 |
|
| Department of Information
Resources |
Telecom Rental |
12/2/2021 |
8,400.00 |
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
12/2/2021 |
2,806.60 |
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
12/14/2021 |
2,839.00 |
|
| Dickinson Lyudmyla |
Travel-Mileage |
12/17/2021 |
25.20 |
|
| Door Control Services |
M&R Buildings/Improvements |
12/9/2021 |
2,350.00 |
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
538.00 |
|
| EAN Holdings LLC |
Rent Vehicles |
12/9/2021 |
401.02 |
|
| EAN Holdings LLC |
Rent Vehicles |
12/17/2021 |
301.25 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/9/2021 |
855.61 |
|
| EAN Holdings LLC |
Travel-Car Rental |
12/16/2021 |
542.66 |
|
| Echo Travel Agency |
Travel In-State Per Diem |
12/2/2021 |
361.80 |
|
| Echo Travel Agency |
Travel In-State Per Diem |
12/9/2021 |
1,320.40 |
|
| Echo Travel Agency |
Travel In-State Per Diem |
12/16/2021 |
406.80 |
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
12/2/2021 |
3,529.63 |
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
12/9/2021 |
1,200.80 |
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
12/16/2021 |
1,769.20 |
|
| Educlasses |
Spnsr Book Supply & Misc Exp-Local |
12/2/2021 |
72.00 |
|
| El Pato Mexican Food
LP |
Food Purchased |
12/9/2021 |
59.60 |
|
| El Pato Mexican Food
LP |
Food Purchased |
12/16/2021 |
100.74 |
|
| Elite Employment Services
LLC |
Temporary Services |
12/9/2021 |
1,310.40 |
|
| Elsevier Inc |
Deposits Held for Other-Outflow |
12/16/2021 |
21,134.40 |
|
| Embassy Suites by Hilton
McAllen Convention Ctr |
Food Purchased |
12/10/2021 |
2,750.00 |
|
| Embassy Suites by Hilton
McAllen Convention Ctr |
Food Purchased |
12/17/2021 |
350.00 |
|
| Embassy Suites by Hilton
McAllen Convention Ctr |
Purchased Contracted Services-Oper |
12/10/2021 |
1,173.50 |
|
| Embassy Suites by Hilton
McAllen Convention Ctr |
Purchased Contracted Services-Oper |
12/17/2021 |
80.50 |
|
| Embassy Suites by Hilton
McAllen Convention Ctr |
Rent Facilities |
12/10/2021 |
1,550.00 |
|
| Esmaeili Ghanbar |
Travel Advance |
12/2/2021 |
(250.83) |
|
| Esmaeili Ghanbar |
Travel In-State Per Diem |
12/2/2021 |
83.20 |
|
| Esmaeili Ghanbar |
Travel-Mileage |
12/2/2021 |
187.39 |
|
| Espinoza Melanie |
Travel-Mileage |
12/17/2021 |
476.00 |
|
| Esquivel Avalos Sergio |
Travel-Mileage |
12/9/2021 |
352.80 |
|
| Express Employment
Professionals |
Temporary Services |
12/16/2021 |
2,810.88 |
|
| Fairway Supply Inc |
Freight Delivery |
12/14/2021 |
- |
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
12/14/2021 |
90.00 |
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
1,073.58 |
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
12/9/2021 |
55.98 |
|
| Fastsigns |
Repro & Print Services |
12/16/2021 |
1,462.61 |
|
| Federal Express
Corporation |
Postage |
12/2/2021 |
116.44 |
|
| Federal Express
Corporation |
Postage |
12/9/2021 |
189.70 |
|
| Federal Express
Corporation |
Postage |
12/16/2021 |
303.67 |
|
| Ferguson Enterprises
LLC |
Freight Delivery |
12/2/2021 |
14.99 |
|
| Ferguson Enterprises
LLC |
Freight Delivery |
12/16/2021 |
19.99 |
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
621.27 |
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
794.57 |
|
| Ferrellgas LP |
Chemicals and Gases |
12/9/2021 |
639.48 |
|
| Ferrellgas LP |
Freight Delivery |
12/9/2021 |
23.98 |
|
| Firestone Complete Auto
Care |
M&R Vehicles |
12/16/2021 |
102.35 |
|
| First Born Productions
LLC |
Educational-Testing & Graduation |
12/9/2021 |
19,500.00 |
|
| First RGV Inc |
Purchased Contracted Services-Oper |
12/16/2021 |
900.00 |
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/2/2021 |
433.86 |
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/9/2021 |
622.10 |
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
12/16/2021 |
1,813.55 |
|
| Fisher Scientific Company
LLC |
Freight Delivery |
12/2/2021 |
28.00 |
|
| Fisher Scientific Company
LLC |
Freight Delivery |
12/9/2021 |
28.00 |
|
| Fisher Scientific Company
LLC |
Freight Delivery |
12/16/2021 |
28.00 |
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
212.30 |
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
133.87 |
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
(751.27) |
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/7/2021 |
12.34 |
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/9/2021 |
254.56 |
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/14/2021 |
286.24 |
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
12/17/2021 |
795.36 |
|
| Flores Edgar |
Travel-Mileage |
12/9/2021 |
175.17 |
|
| Flores Edgar |
Travel-Mileage |
12/17/2021 |
43.79 |
|
| Flores Ruben |
Travel Advance |
12/9/2021 |
(102.47) |
|
| Flores Ruben |
Travel In-State Per Diem |
12/9/2021 |
134.40 |
|
| Fuentes Jorge |
Travel-Mileage |
12/17/2021 |
443.52 |
|
| Futuros Lideres Learning
Center LLC |
Child Care Services |
12/16/2021 |
720.00 |
|
| GT Distributors Inc |
Freight Delivery |
12/16/2021 |
15.00 |
|
| GT Distributors Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
151.80 |
|
| Galls LLC |
Uniforms |
12/2/2021 |
836.97 |
|
| Garcia Esequiel |
Travel-Mileage |
12/9/2021 |
24.64 |
|
| Garcia Jaime |
Travel-Mileage |
12/2/2021 |
20.10 |
|
| Garcia Jaime |
Travel-Mileage |
12/17/2021 |
546.84 |
|
| Garcia John |
Travel-Mileage |
12/2/2021 |
142.02 |
|
| Garcia John |
Travel-Mileage |
12/17/2021 |
159.76 |
|
| Garcia Joshua |
Travel-Mileage |
12/17/2021 |
380.69 |
|
| Garcia Leonel |
Travel Advance |
12/17/2021 |
(182.16) |
|
| Garcia Leonel |
Travel In-State Per Diem |
12/17/2021 |
227.70 |
|
| Garcia Leonel |
Travel-Incidental |
12/17/2021 |
69.00 |
|
| Garcia Omar |
Travel-Mileage |
12/9/2021 |
283.36 |
|
| Garza Andrea |
Due to Student |
12/9/2021 |
12.00 |
|
| Garza Daniel |
Travel Advance |
12/16/2021 |
148.48 |
|
| Garza Jose |
Travel-Mileage |
12/17/2021 |
324.18 |
|
| Garza Maria |
Travel-Mileage |
12/17/2021 |
486.53 |
|
| Garza Vela Andres |
Honorariums |
12/16/2021 |
750.00 |
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/2/2021 |
11,640.62 |
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/9/2021 |
220.02 |
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/16/2021 |
92.61 |
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
12/17/2021 |
6,039.49 |
|
| Gateway Printing &
Office Supply Inc |
Consumables |
12/2/2021 |
590.46 |
|
| Gateway Printing &
Office Supply Inc |
Consumables |
12/17/2021 |
91.53 |
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
12/17/2021 |
358.30 |
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/2/2021 |
1,142.97 |
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
12/17/2021 |
1,227.58 |
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
4,237.47 |
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/17/2021 |
2,988.05 |
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/2/2021 |
27,223.82 |
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/9/2021 |
1,266.86 |
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/16/2021 |
2,587.64 |
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
12/17/2021 |
4,992.91 |
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
12/2/2021 |
880.00 |
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
12/17/2021 |
55.00 |
|
| Gateway Printing &
Office Supply Inc |
Telecom Parts/supplies |
12/2/2021 |
60.45 |
|
| Gaytan David |
Travel Advance |
12/2/2021 |
(83.60) |
|
| Gaytan David |
Travel In-State Per Diem |
12/2/2021 |
112.10 |
|
| Getty Images US Inc |
M&R Software and License Renewals |
12/16/2021 |
1,040.00 |
|
| Global Equipment Co
Inc |
Freight Delivery |
12/2/2021 |
61.99 |
|
| Global Equipment Co
Inc |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
142.14 |
|
| Golf Cart Crossing |
M&R Vehicles |
12/2/2021 |
1,710.50 |
|
| Gonzales Trinidad |
Travel Advance |
12/16/2021 |
266.40 |
|
| Gonzalez Alejandro |
Travel-Mileage |
12/17/2021 |
128.86 |
|
| Gonzalez Ariel |
Travel-Mileage |
12/17/2021 |
51.97 |
|
| Gonzalez Ashley |
Travel-Mileage |
12/2/2021 |
260.33 |
|
| Gonzalez Carlo |
Travel-Mileage |
12/17/2021 |
106.40 |
|
| Gonzalez Carlos |
Travel-Mileage |
12/2/2021 |
19.04 |
|
| Gonzalez Carlos |
Travel-Mileage |
12/17/2021 |
43.18 |
|
| Gonzalez Jose |
Travel Advance |
12/2/2021 |
92.16 |
|
| Gonzalez Lisa |
Travel-Mileage |
12/17/2021 |
80.75 |
|
| Gonzalez Sefra |
Travel-Mileage |
12/9/2021 |
121.91 |
|
| Goodway Technologies
Corporation |
Consumables |
12/16/2021 |
3,150.00 |
|
| Goodway Technologies
Corporation |
Freight Delivery |
12/16/2021 |
338.90 |
|
| Goodway Technologies
Corporation |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
212.00 |
|
| Gopher Sport |
Freight Delivery |
12/2/2021 |
34.68 |
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
289.00 |
|
| Government Finance
Officers Assn |
Registration Fees |
12/7/2021 |
85.00 |
|
| Greenvelope LLC |
Purchased Contracted Services-Oper |
12/2/2021 |
475.15 |
|
| Greenwalt Mark |
Honorariums |
12/9/2021 |
858.50 |
|
| Guerrero Law Firm |
Legal Services |
12/17/2021 |
7,585.00 |
|
| Guinn Darrold |
Travel-Mileage |
12/17/2021 |
259.84 |
|
| Gulf Coast Paper |
Janitorial Supplies |
12/2/2021 |
17,229.00 |
|
| Gulf Coast Paper |
Janitorial Supplies |
12/7/2021 |
2,430.00 |
|
| Gulf Coast Paper |
Janitorial Supplies |
12/9/2021 |
11,667.62 |
|
| Gulf Coast Paper |
Janitorial Supplies |
12/16/2021 |
420.23 |
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/2/2021 |
1,284.32 |
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/7/2021 |
450.52 |
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/9/2021 |
418.62 |
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
12/16/2021 |
1,110.12 |
|
| Gurwitz Gary |
Travel Advance |
12/17/2021 |
(113.60) |
|
| Gurwitz Gary |
Travel Out-of-State Airfare |
12/17/2021 |
347.40 |
|
| Gurwitz Gary |
Travel Out-of-State Per Diem |
12/17/2021 |
148.00 |
|
| Guthrie's Safe &
Lock |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
10.50 |
|
| Gutierrez Nicolas |
Travel-Mileage |
12/2/2021 |
68.10 |
|
| Gutierrez Nicolas |
Travel-Mileage |
12/17/2021 |
187.26 |
|
| Guzman Daniel |
Travel Advance |
12/17/2021 |
(643.86) |
|
| Guzman Daniel |
Travel Out-of-State Hotel |
12/17/2021 |
180.00 |
|
| Guzman Daniel |
Travel Out-of-State Per Diem |
12/17/2021 |
266.40 |
|
| Guzman Daniel |
Travel-Mileage |
12/17/2021 |
439.39 |
|
| HEB LP |
Consumables |
12/2/2021 |
54.05 |
|
| HEB LP |
Consumables |
12/9/2021 |
93.96 |
|
| HEB LP |
Consumables |
12/9/2021 |
100.74 |
|
| HEB LP |
Consumables |
12/16/2021 |
175.27 |
|
| HEB LP |
Educational-Food Purchases |
12/2/2021 |
237.52 |
|
| HEB LP |
Educational-Food Purchases |
12/9/2021 |
279.04 |
|
| HEB LP |
Educational-Food Purchases |
12/9/2021 |
48.40 |
|
| HEB LP |
Educational-Food Purchases |
12/9/2021 |
628.30 |
|
| HEB LP |
Educational-Food Purchases |
12/16/2021 |
268.22 |
|
| HEB LP |
Educational-Lab Parts/Supplies |
12/2/2021 |
16.68 |
|
| HEB LP |
Food Purchased |
12/2/2021 |
1,000.66 |
|
| HEB LP |
Food Purchased |
12/9/2021 |
231.84 |
|
| HEB LP |
Food Purchased |
12/9/2021 |
13.32 |
|
| HEB LP |
Food Purchased |
12/9/2021 |
598.42 |
|
| HEB LP |
Food Purchased |
12/16/2021 |
680.98 |
|
| HOLT Cat |
M&R Furnish & Equipment |
12/2/2021 |
9,681.96 |
|
| Hak5 LLC |
Computer Supplies |
12/16/2021 |
19.99 |
|
| Hak5 LLC |
Freight Delivery |
12/14/2021 |
9.40 |
|
| Hak5 LLC |
Non Inv Computer Equip $0 - $999.99 |
12/14/2021 |
120.00 |
|
| Hak5 LLC |
Non Inv Computer Equip $0 - $999.99 |
12/16/2021 |
359.98 |
|
| Hak5 LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
219.99 |
|
| Hansen Erica |
Travel-Mileage |
12/2/2021 |
427.84 |
|
| Hansen Erica |
Travel-Mileage |
12/17/2021 |
299.04 |
|
| Haugen Douglas |
Travel-Mileage |
12/17/2021 |
492.35 |
|
| HealthCare Interactive
Inc |
Data Hosting Services |
12/14/2021 |
4,999.00 |
|
| Hebbard Matthew |
Travel In-State Per Diem |
12/9/2021 |
64.90 |
|
| Hebbard Matthew |
Travel-Mileage |
12/9/2021 |
419.12 |
|
| Herrera Alan |
Travel-Mileage |
12/2/2021 |
76.16 |
|
| Hicks Jeremiah |
Travel-Mileage |
12/17/2021 |
372.40 |
|
| Hidalgo County Irrigation
Dist #1 |
Other Fees & Charges |
12/9/2021 |
1,038.20 |
|
| Higher Education
Publications Inc |
Subscriptions |
12/9/2021 |
125.00 |
|
| Hilltop Securities Asset
Management LLC |
Arbitrage Calculation Fees |
12/9/2021 |
2,400.00 |
|
| Hilton Garden Inn |
Travel In-State Hotel |
12/2/2021 |
286.38 |
|
| Hinck Jeremy |
Travel-Mileage |
12/2/2021 |
151.20 |
|
| Hinck Jeremy |
Travel-Mileage |
12/17/2021 |
60.48 |
|
| Hinojosa Nicholas |
Travel Advance |
12/2/2021 |
(126.88) |
|
| Hinojosa Nicholas |
Travel In-State Per Diem |
12/2/2021 |
166.40 |
|
| Hinojosa Nicholas |
Travel-Mileage |
12/17/2021 |
176.40 |
|
| Hinojosa Robert-Jacob |
Travel Advance |
12/16/2021 |
148.48 |
|
| Hinojosa Robert-Jacob |
Travel-Mileage |
12/17/2021 |
55.38 |
|
| Hispanic Assn of Colleges
& Universities |
Membership Dues |
12/7/2021 |
11,105.00 |
|
| Ho Robert |
Travel-Mileage |
12/2/2021 |
72.58 |
|
| Ho Robert |
Travel-Mileage |
12/17/2021 |
81.65 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/2/2021 |
1,580.30 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/9/2021 |
106.94 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/9/2021 |
56.47 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/9/2021 |
677.01 |
|
| Hobby Lobby Stores
Inc |
Consumables |
12/16/2021 |
151.26 |
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
12/2/2021 |
279.50 |
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
12/9/2021 |
107.33 |
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
12/16/2021 |
154.87 |
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
12/2/2021 |
273.43 |
|
| Hollifield James |
Travel-Mileage |
12/9/2021 |
403.20 |
|
| Holton Kevin |
Travel-Mileage |
12/17/2021 |
19.66 |
|
| Home Depot USA Inc |
Educational-Lab Parts/Supplies |
12/2/2021 |
1,500.00 |
|
| Hopkins Patrick |
Travel-Mileage |
12/17/2021 |
85.18 |
|
| Hotel Indigo |
Travel In-State Hotel |
12/2/2021 |
255.84 |
|
| Hotel Indigo |
Travel In-State Hotel |
12/2/2021 |
255.84 |
|
| Hotel Monteleone |
Travel Out-of-State Hotel |
12/9/2021 |
988.09 |
|
| Howard Technology
Solutions |
Freight Delivery |
12/9/2021 |
20.00 |
|
| Howard Technology
Solutions |
Freight Delivery |
12/16/2021 |
100.00 |
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
16.00 |
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
582.00 |
|
| Howard Technology
Solutions |
Inv Comp Equip $1,000 - $4,999.99 |
12/9/2021 |
3,467.00 |
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
80.00 |
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
239.00 |
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
562.00 |
|
| Huber Richard |
Travel-Mileage |
12/17/2021 |
110.21 |
|
| Hughes Marc |
Travel-Mileage |
12/17/2021 |
210.34 |
|
| Hurst Review Services
Inc |
Deposits Held for Other-Outflow |
12/9/2021 |
49,312.00 |
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
12/2/2021 |
274.75 |
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
12/9/2021 |
39.25 |
|
| Image Access Inc |
M&R Computer Equipment |
12/17/2021 |
2,256.00 |
|
| Images In Ink |
Uniforms |
12/16/2021 |
210.00 |
|
| Immediate Credit Recovery
Inc |
A/P Collection Agencies |
12/16/2021 |
37.57 |
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
12/2/2021 |
6,840.00 |
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
12/16/2021 |
875.00 |
|
| Ingersoll Rand
Company |
M&R Buildings/Improvements |
12/2/2021 |
600.00 |
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
12/16/2021 |
2,647.79 |
|
| Inmon Jerry |
Travel-Mileage |
12/17/2021 |
209.50 |
|
| Interact Communications
Inc |
Consultant Services |
12/9/2021 |
119,177.65 |
|
| International Facility
Management Association |
Membership Dues |
12/16/2021 |
219.00 |
|
| International Industrial
Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
445.00 |
|
| International Ombudsman
Association |
Membership Dues |
12/2/2021 |
450.00 |
|
| Internet2 |
Telecom Rental |
12/2/2021 |
3,370.00 |
|
| Internetjock.com Corp |
Advertising Services |
12/2/2021 |
65.00 |
|
| Internetjock.com Corp |
Advertising Services |
12/16/2021 |
40.00 |
|
| Irlas Hector |
Travel Advance |
12/2/2021 |
(118.80) |
|
| Irlas Hector |
Travel In-State Per Diem |
12/2/2021 |
159.30 |
|
| Irlas Hector |
Travel-Incidental |
12/2/2021 |
80.36 |
|
| J&B Medical
Supply |
Educational-Lab Parts/Supplies |
12/2/2021 |
435.00 |
|
| JJ's Party House |
Consumables |
12/16/2021 |
269.97 |
|
| Jason's Deli |
Food Purchased |
12/9/2021 |
1,490.73 |
|
| Jason's Deli |
Food Purchased |
12/16/2021 |
1,138.40 |
|
| Jason's Deli |
Freight Delivery |
12/9/2021 |
21.00 |
|
| Jason's Deli |
Freight Delivery |
12/16/2021 |
7.00 |
|
| JettMedia LLC |
Repro & Print Services |
12/14/2021 |
13,000.00 |
|
| Jobelephant.com Inc |
Advertising Services |
12/9/2021 |
4,443.60 |
|
| Jobelephant.com Inc |
Advertising Services |
12/16/2021 |
207.42 |
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
12/17/2021 |
14,644.00 |
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
35.14 |
|
| Johnstone Supply |
Chemicals and Gases |
12/7/2021 |
155.25 |
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/9/2021 |
57.50 |
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
12/14/2021 |
802.91 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
511.50 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/7/2021 |
193.75 |
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
12/14/2021 |
88.50 |
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
475.00 |
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2021 |
700.00 |
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
1,000.00 |
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
199.00 |
|
| Jorgensen Carlyn |
Membership Dues |
12/16/2021 |
45.00 |
|
| Jorgensen Carlyn |
Registration Fees |
12/16/2021 |
85.00 |
|
| Jostens Inc |
Educational-Testing & Graduation |
12/7/2021 |
9,515.00 |
|
| Jostens Inc |
Educational-Testing & Graduation |
12/9/2021 |
18,404.50 |
|
| Jostens Inc |
Educational-Testing & Graduation |
12/16/2021 |
1,161.75 |
|
| Journal of Visualized
Experiments |
Subscriptions |
12/17/2021 |
14,000.00 |
|
| Kanopy LLC |
Subscriptions |
12/16/2021 |
300.00 |
|
| Kawa Yumiko |
Travel-Mileage |
12/17/2021 |
295.79 |
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
12/16/2021 |
110.87 |
|
| Kings III of America
LLC |
M&R Telecom Equipment |
12/16/2021 |
197.02 |
|
| Kings III of America
LLC |
Phone Service |
12/16/2021 |
169.05 |
|
| Knapp Medical Center |
Educational-Testing & Graduation |
12/16/2021 |
119.00 |
|
| Knecht Martin |
Travel-Mileage |
12/17/2021 |
19.04 |
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
2,359.44 |
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
1,760.30 |
|
| Kurita America Inc |
Freight Delivery |
12/16/2021 |
500.00 |
|
| Kurita America Inc |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
1,500.00 |
|
| Kurita America Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2021 |
4,170.00 |
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
12/16/2021 |
8,313.47 |
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
12/9/2021 |
794.89 |
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
12/16/2021 |
63.26 |
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
387.08 |
|
| Labatt Food Service
LLC |
Consumables |
12/9/2021 |
150.89 |
|
| Labatt Food Service
LLC |
Consumables |
12/16/2021 |
154.12 |
|
| Labatt Food Service
LLC |
Food Purchased |
12/9/2021 |
1,237.33 |
|
| Labatt Food Service
LLC |
Food Purchased |
12/16/2021 |
967.63 |
|
| Laerdal Medical Corp |
Cap FMVOE-Computer Equip >$4,999.99 |
12/2/2021 |
2,217.44 |
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
12/16/2021 |
7,750.00 |
|
| Leverich Phyllis |
Travel-Mileage |
12/17/2021 |
21.39 |
|
| Levine Andrew |
Purchased Contracted Services-Oper |
12/9/2021 |
2,500.00 |
|
| Linde Gas & Equipment
Inc |
Educational-Lab Parts/Supplies |
12/9/2021 |
325.60 |
|
| Linde Gas & Equipment
Inc |
Educational-Lab Parts/Supplies |
12/16/2021 |
2,438.47 |
|
| Linde Gas & Equipment
Inc |
Freight Delivery |
12/16/2021 |
154.35 |
|
| Linde Gas & Equipment
Inc |
Natural/Liquid Gas |
12/16/2021 |
302.50 |
|
| Linde Gas & Equipment
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
1,358.40 |
|
| Linde Gas & Equipment
Inc |
Other Fees & Charges |
12/16/2021 |
30.00 |
|
| Linebarger Goggan Blair
& Sampson LLP |
A/P Attorney Fee - Property Tax |
12/16/2021 |
46,439.28 |
|
| Lopez Chantal |
Travel Advance |
12/2/2021 |
(70.80) |
|
| Lopez Chantal |
Travel Advance |
12/16/2021 |
148.48 |
|
| Lopez Chantal |
Travel In-State Per Diem |
12/2/2021 |
88.50 |
|
| Lopez Chantal |
Travel-Incidental |
12/2/2021 |
34.85 |
|
| Lopez Elizabeth |
Travel Advance |
12/17/2021 |
(1,840.80) |
|
| Lopez Elizabeth |
Travel In-State Per Diem |
12/17/2021 |
88.50 |
|
| Lopez Elizabeth |
Travel-Incidental |
12/17/2021 |
49.00 |
|
| Lopez Elizabeth |
Travel-Student-In-State |
12/17/2021 |
1,770.00 |
|
| Lopez Mario |
Travel-Mileage |
12/17/2021 |
159.04 |
|
| Loresco Royal |
Travel-Mileage |
12/17/2021 |
200.93 |
|
| Love Bugs CEC LLC |
Child Care Services |
12/2/2021 |
1,440.00 |
|
| Lowe's Home Center
LLC |
Consumables |
12/16/2021 |
3,839.00 |
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
12/9/2021 |
277.77 |
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
12/16/2021 |
957.06 |
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
12/9/2021 |
229.83 |
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
251.41 |
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
122.56 |
|
| Lozano Guadalupe |
Travel-Mileage |
12/9/2021 |
117.60 |
|
| Lozano Sara |
Travel Advance |
12/2/2021 |
(99.36) |
|
| Lozano Sara |
Travel In-State Hotel |
12/2/2021 |
175.85 |
|
| Lozano Sara |
Travel In-State Per Diem |
12/2/2021 |
124.20 |
|
| Lucidpress |
Data Hosting Services |
12/9/2021 |
4,800.00 |
|
| Luna Glass LLC |
M&R Buildings/Improvements |
12/9/2021 |
225.00 |
|
| Luna Glass LLC |
Purchased Contracted Services-Oper |
12/9/2021 |
675.00 |
|
| MLC CAD Systems LLC |
M&R Software and License Renewals |
12/7/2021 |
1,200.00 |
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
544.92 |
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
715.72 |
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
12/2/2021 |
4,559.93 |
|
| Magnet Forensics USA
Inc |
M&R Software and License Renewals |
12/2/2021 |
2,000.00 |
|
| Main Event Entertainment
Inc |
Rent Facilities |
12/14/2021 |
5,270.00 |
|
| Manpower US Inc |
Temporary Services |
12/9/2021 |
15,329.35 |
|
| Manpower US Inc |
Temporary Services |
12/16/2021 |
3,668.11 |
|
| Marquez Glass |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
895.00 |
|
| Marshall Christopher |
Travel-Mileage |
12/17/2021 |
199.75 |
|
| Martinez Arturo |
Travel-Mileage |
12/9/2021 |
365.57 |
|
| Martinez Maria |
Travel-Mileage |
12/17/2021 |
139.44 |
|
| Martinez Ricardo |
Travel Advance |
12/16/2021 |
148.48 |
|
| Martinez Salvador |
Travel-Mileage |
12/17/2021 |
141.12 |
|
| Mata Bernice |
Travel-Mileage |
12/17/2021 |
64.40 |
|
| Matamoros Otoniel |
Travel Advance |
12/17/2021 |
(198.79) |
|
| Matamoros Otoniel |
Travel Out-of-State Hotel |
12/17/2021 |
155.62 |
|
| Matamoros Otoniel |
Travel Out-of-State Per Diem |
12/17/2021 |
259.00 |
|
| Matamoros Otoniel |
Travel-Incidental |
12/17/2021 |
108.38 |
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
12/7/2021 |
3,033.66 |
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
12/7/2021 |
127.61 |
|
| Matheson Tri Gas Inc |
Rent Equipment |
12/7/2021 |
208.00 |
|
| Matheson Tri Gas Inc |
Spnsr Book Supply & Misc Exp-Local |
12/7/2021 |
330.24 |
|
| McAllen Independent School
District |
Rent Facilities |
12/16/2021 |
248.00 |
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
12/9/2021 |
380.97 |
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
729.52 |
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/7/2021 |
429.99 |
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
122.04 |
|
| McElvain Larry |
Travel-Mileage |
12/17/2021 |
483.95 |
|
| Medical Library
Association |
Membership Dues |
12/9/2021 |
760.00 |
|
| Medrano Adan |
Honorariums |
12/16/2021 |
750.00 |
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
2,444.80 |
|
| Met Life Insurance |
MET Life Insurance |
12/15/2021 |
12.10 |
|
| Metrology Laboratories
Inc |
Purchased Contracted Services-Oper |
12/9/2021 |
3,518.10 |
|
| Microsoft Corporation |
Purchased Contracted Services-Oper |
12/9/2021 |
1,999.00 |
|
| Miller Emma |
Travel Advance |
12/2/2021 |
(126.88) |
|
| Miller Emma |
Travel In-State Per Diem |
12/2/2021 |
153.60 |
|
| Miller Emma |
Travel-Incidental |
12/2/2021 |
92.57 |
|
| Miller Steven |
Travel-Mileage |
12/9/2021 |
184.24 |
|
| Minkler Colin |
Honorariums |
12/9/2021 |
600.00 |
|
| Miranda Carolina |
Travel Advance |
12/2/2021 |
(70.80) |
|
| Miranda Carolina |
Travel In-State Per Diem |
12/2/2021 |
88.50 |
|
| Mission Restaurant
Supply |
Educational-Lab Parts/Supplies |
12/7/2021 |
313.58 |
|
| Mission Restaurant
Supply |
Freight Delivery |
12/14/2021 |
45.00 |
|
| Mission Restaurant
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
777.28 |
|
| Mockmeds |
Educational-Lab Parts/Supplies |
12/7/2021 |
1,514.51 |
|
| Mockmeds |
Freight Delivery |
12/7/2021 |
85.99 |
|
| Modern Tribe Inc |
M&R Software and License Renewals |
12/2/2021 |
349.00 |
|
| Molki Saeed |
Travel Advance |
12/9/2021 |
(106.32) |
|
| Molki Saeed |
Travel In-State Per Diem |
12/9/2021 |
134.40 |
|
| Monday.com LTD |
Data Hosting Services |
12/7/2021 |
1,545.81 |
|
| Montalvo Daniel |
Travel-Mileage |
12/17/2021 |
101.47 |
|
| Montalvo Victor |
Travel-Mileage |
12/2/2021 |
501.98 |
|
| Montes Samantha |
Travel-Mileage |
12/17/2021 |
327.26 |
|
| Morales Julian |
Travel-Mileage |
12/17/2021 |
1,703.13 |
|
| Moran Olga |
Travel-Mileage |
12/17/2021 |
257.60 |
|
| Moreno Sandra |
Travel Advance |
12/16/2021 |
171.12 |
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
256.91 |
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
2,551.40 |
|
| Munguia Marcelo Maria |
Travel-Mileage |
12/2/2021 |
235.65 |
|
| Munguia Marcelo Maria |
Travel-Mileage |
12/17/2021 |
284.93 |
|
| Murray Mark |
Travel-Mileage |
12/17/2021 |
185.14 |
|
| MyBinding LLC |
Freight Delivery |
12/9/2021 |
213.97 |
|
| MyBinding LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
2,016.09 |
|
| Mycological Solutions
LLC |
Honorariums |
12/16/2021 |
750.00 |
|
| NIRSA Services Corp |
Registration Fees |
12/15/2021 |
1,000.00 |
|
| Nandigam Ravindra |
Travel-Mileage |
12/2/2021 |
57.12 |
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Membership Dues |
12/14/2021 |
810.00 |
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
12/2/2021 |
400.00 |
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
12/9/2021 |
345.00 |
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
12/16/2021 |
200.00 |
|
| National Assn of College
and University Business Officers |
Registration Fees |
12/7/2021 |
199.00 |
|
| National Coalition for
Campus Children's Centers Inc |
Membership Dues |
12/7/2021 |
500.00 |
|
| National Council for
Marketing & Public Relations |
Membership Dues |
12/2/2021 |
225.00 |
|
| National League for
Nursing |
Membership Dues |
12/14/2021 |
1,805.00 |
|
| National Print and
Promo |
Freight Delivery |
12/2/2021 |
110.00 |
|
| National Print and
Promo |
Repro & Print Services |
12/2/2021 |
362.25 |
|
| Neckel Kirk |
Travel-Mileage |
12/17/2021 |
256.82 |
|
| Nelson Christopher |
Registration Fees |
12/17/2021 |
210.00 |
|
| Nelson Christopher |
Travel In-State Hotel |
12/17/2021 |
981.20 |
|
| Nelson Christopher |
Travel In-State Per Diem |
12/17/2021 |
320.00 |
|
| Nelson Christopher |
Travel-Incidental |
12/17/2021 |
220.00 |
|
| Nelson Christopher |
Travel-Mileage |
12/17/2021 |
259.84 |
|
| New Orleans Marriott |
Travel Out-of-State Hotel |
12/2/2021 |
630.58 |
|
| New York Academy of
Art |
Registration Fees |
12/14/2021 |
500.00 |
|
| Nguma Elibariki |
Deposits Held for Other-Outflow |
12/16/2021 |
2,190.30 |
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
12/9/2021 |
17,928.00 |
|
| Noe's Electric & AC
Service LLC |
Purchased Contracted Services-Oper |
12/16/2021 |
450.00 |
|
| Noe's Light Crane Service
LLC |
Purchased Contracted Services-Oper |
12/16/2021 |
450.00 |
|
| Norcostco Inc |
Educational-Classroom Part/Supplies |
12/2/2021 |
199.50 |
|
| Norcostco Inc |
Educational-Classroom Part/Supplies |
12/16/2021 |
210.00 |
|
| Norcostco Inc |
Freight Delivery |
12/2/2021 |
23.00 |
|
| Norcostco Inc |
Freight Delivery |
12/16/2021 |
65.00 |
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
12/9/2021 |
103.89 |
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
12/16/2021 |
19.78 |
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
268.11 |
|
| O'Reilly Auto Parts |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
31.98 |
|
| OTC Brands Inc |
Consumables |
12/2/2021 |
45.59 |
|
| Oasis Quality Car
Wash |
M&R Vehicles |
12/9/2021 |
85.00 |
|
| Ochoa Matias |
Travel-Mileage |
12/17/2021 |
328.50 |
|
| Ogundele Ayodeji |
Travel-Mileage |
12/17/2021 |
21.95 |
|
| Olivares-Alarcon Jose |
Travel-Mileage |
12/17/2021 |
268.35 |
|
| One Step GPS LLC |
Purchased Contracted Services-Oper |
12/9/2021 |
1,395.00 |
|
| Oracle America Inc |
M&R Software and License Renewals |
12/16/2021 |
124,323.50 |
|
| Orduno Adan |
Food Purchased |
12/2/2021 |
700.00 |
|
| Orduno Adan |
Food Purchased |
12/9/2021 |
519.50 |
|
| Otvos Gina |
Travel-Mileage |
12/17/2021 |
75.49 |
|
| Overhead Door of South
Texas LLC |
M&R Buildings/Improvements |
12/9/2021 |
280.00 |
|
| PASCO Scientific |
Educational-Classroom Part/Supplies |
12/16/2021 |
256.08 |
|
| PASCO Scientific |
Educational-Lab Parts/Supplies |
12/16/2021 |
111.55 |
|
| PASCO Scientific |
Freight Delivery |
12/16/2021 |
38.00 |
|
| PASCO Scientific |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
1,854.64 |
|
| Palace Cleaners Inc |
Cleaning Services |
12/2/2021 |
333.00 |
|
| Palace Cleaners Inc |
Cleaning Services |
12/9/2021 |
101.00 |
|
| Palace Cleaners Inc |
Educational-Testing & Graduation |
12/2/2021 |
72.00 |
|
| Palace Cleaners Inc |
Educational-Testing & Graduation |
12/16/2021 |
506.46 |
|
| Pan American Auto LLC |
M&R Vehicles |
12/9/2021 |
452.00 |
|
| Pan American Auto LLC |
M&R Vehicles |
12/14/2021 |
25.00 |
|
| Pan American Auto LLC |
M&R Vehicles |
12/14/2021 |
3,110.23 |
|
| Pan American Auto LLC |
M&R Vehicles |
12/16/2021 |
400.83 |
|
| Pan American Auto LLC |
Purchased Contracted Services-Oper |
12/16/2021 |
200.00 |
|
| Paz Pedro |
Travel-Mileage |
12/2/2021 |
51.41 |
|
| Paz Pedro |
Travel-Mileage |
12/17/2021 |
63.73 |
|
| Paz Sara |
Travel-Mileage |
12/17/2021 |
68.32 |
|
| Pearson VUE |
Educational-Testing & Graduation |
12/2/2021 |
1,595.00 |
|
| Pearson VUE |
Educational-Testing & Graduation |
12/16/2021 |
4,875.00 |
|
| Pearson VUE |
Inv Software Licen $1,000-$4,999.99 |
12/14/2021 |
3,700.00 |
|
| Peek Kevin |
Travel Advance |
12/2/2021 |
(250.83) |
|
| Peek Kevin |
Travel In-State Per Diem |
12/2/2021 |
83.20 |
|
| Peek Kevin |
Travel-Mileage |
12/2/2021 |
187.39 |
|
| Pena Mariztel |
Travel-Mileage |
12/17/2021 |
32.14 |
|
| Perez Consulting Engineers
LLC |
Constr Architect/Engineering Svcs |
12/17/2021 |
2,045.00 |
|
| Perez Daniel |
Travel-Mileage |
12/9/2021 |
98.56 |
|
| Perez Daniel |
Travel-Mileage |
12/2/2021 |
35.22 |
|
| Perez Daniel |
Travel-Mileage |
12/17/2021 |
13.33 |
|
| Peter Piper Pizza |
Food Purchased |
12/2/2021 |
628.24 |
|
| Photoboxx |
M&R Software and License Renewals |
12/2/2021 |
1,990.00 |
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
12/2/2021 |
25.50 |
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
12/16/2021 |
288.64 |
|
| Pico Propane Operating
LLC |
Fuels & Lubricants |
12/16/2021 |
158.60 |
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
12/2/2021 |
97.66 |
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
12/16/2021 |
377.22 |
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
12/9/2021 |
2,798.37 |
|
| Pompa Ruben |
Travel-Mileage |
12/17/2021 |
141.12 |
|
| Pottle Holly |
Travel-Mileage |
12/17/2021 |
859.71 |
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
12/9/2021 |
1,977.00 |
|
| Premier Awards &
Gifts |
Repro & Print Services |
12/2/2021 |
947.45 |
|
| Premier Awards &
Gifts |
Repro & Print Services |
12/7/2021 |
89.00 |
|
| Pride Sash |
Educational-Testing & Graduation |
12/7/2021 |
4,312.50 |
|
| Pride Sash |
Freight Delivery |
12/7/2021 |
20.30 |
|
| Pro Sound & Video |
Inv Furn & Equip $1,000 - $4,999.99 |
12/9/2021 |
1,160.82 |
|
| Pro Sound & Video |
Inv Furn & Equip $1,000 - $4,999.99 |
12/16/2021 |
2,146.72 |
|
| Pro Sound & Video |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
101.79 |
|
| ProQuest LLC |
Subscriptions |
12/14/2021 |
39,000.73 |
|
| Promo Universal LLC |
Promo Items |
12/2/2021 |
650.00 |
|
| Promo Universal LLC |
Promo Items |
12/16/2021 |
3,300.00 |
|
| Pueblo Tires and
Service |
M&R Vehicles |
12/2/2021 |
497.99 |
|
| Pueblo Tires and
Service |
M&R Vehicles |
12/9/2021 |
538.85 |
|
| Purchase Power |
Penalties & Fines |
12/17/2021 |
186.11 |
|
| Quill LLC |
Office Supplies |
12/2/2021 |
51.03 |
|
| RGB Systems Inc |
Freight Delivery |
12/9/2021 |
37.38 |
|
| RGB Systems Inc |
M&R Furnish & Equipment |
12/9/2021 |
650.00 |
|
| RGV Concessions LLC |
Food Purchased |
12/16/2021 |
4,686.00 |
|
| RGV Concessions LLC |
Purchased Contracted Services-Oper |
12/16/2021 |
843.48 |
|
| RGV Reprographics |
Construction Repro & Print Services |
12/16/2021 |
337.60 |
|
| RGV Reprographics |
Construction Repro & Print Services |
12/16/2021 |
281.76 |
|
| Rackspace US Inc |
Data Hosting Services |
12/9/2021 |
6,015.05 |
|
| Rackspace US Inc |
Data Hosting Services |
12/16/2021 |
5,999.03 |
|
| Ramirez James |
Purchased Contracted Services-Oper |
12/9/2021 |
280.00 |
|
| Ramirez Jesus |
Travel Advance |
12/2/2021 |
(83.60) |
|
| Ramirez Jesus |
Travel In-State Per Diem |
12/2/2021 |
112.10 |
|
| Raygoza Shakera |
Honorariums |
12/16/2021 |
750.00 |
|
| Red Wing Business
Advantage Account |
Uniforms |
12/7/2021 |
849.95 |
|
| Red Wing Business
Advantage Account |
Uniforms |
12/14/2021 |
200.00 |
|
| Red Wing Business
Advantage Account |
Uniforms |
12/16/2021 |
1,202.94 |
|
| Reittinger Eric |
Travel-Mileage |
12/17/2021 |
68.32 |
|
| Renaissance Graphic Arts
Inc |
Educational-Classroom Part/Supplies |
12/2/2021 |
49.00 |
|
| Renaissance Graphic Arts
Inc |
Freight Delivery |
12/2/2021 |
28.92 |
|
| Rental World |
Freight Delivery |
12/16/2021 |
500.00 |
|
| Rental World |
Rent Equipment |
12/16/2021 |
1,641.75 |
|
| Resendez Juan |
Travel-Mileage |
12/2/2021 |
198.74 |
|
| Rev.com Inc |
Purchased Contracted Services-Oper |
12/16/2021 |
1,319.70 |
|
| Reyes Martinez Melissa |
Travel-Mileage |
12/17/2021 |
257.94 |
|
| Reyes Rachel |
Travel-Mileage |
12/2/2021 |
15.12 |
|
| Reyna Eloisa |
Travel Advance |
12/9/2021 |
(110.39) |
|
| Reyna Eloisa |
Travel In-State Per Diem |
12/9/2021 |
138.00 |
|
| Rice John |
Travel Advance |
12/16/2021 |
313.76 |
|
| Rice Sharon |
Travel-Mileage |
12/17/2021 |
302.40 |
|
| Rio Learning Zone LLC |
Child Care Services |
12/16/2021 |
18.00 |
|
| Rios Jose |
Purchased Contracted Services-Oper |
12/9/2021 |
180.00 |
|
| Rittenhouse Book
Distributors Inc |
Data Hosting Services |
12/16/2021 |
1,200.00 |
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
12/9/2021 |
1,222.89 |
|
| Rodriguez Fidel |
Travel-Mileage |
12/2/2021 |
161.28 |
|
| Rodriguez Fidel |
Travel-Mileage |
12/17/2021 |
228.48 |
|
| Rodriguez Heather |
Travel Advance |
12/2/2021 |
(70.80) |
|
| Rodriguez Heather |
Travel In-State Per Diem |
12/2/2021 |
88.50 |
|
| Rodriguez Heather |
Travel-Incidental |
12/2/2021 |
10.00 |
|
| Rodriguez Irma |
Travel Advance |
12/2/2021 |
115.92 |
|
| Rodriguez Jose |
Purchased Contracted Services-Oper |
12/17/2021 |
80.00 |
|
| Rodriguez Orlando |
Travel-Mileage |
12/17/2021 |
36.96 |
|
| Rodriguez Paul |
Travel Advance |
12/17/2021 |
(147.67) |
|
| Rodriguez Paul |
Travel Out-of-State Airfare |
12/17/2021 |
439.39 |
|
| Rodriguez Paul |
Travel Out-of-State Per Diem |
12/17/2021 |
192.40 |
|
| Rodriguez Paul |
Travel-Car Rental |
12/17/2021 |
35.56 |
|
| Rodriguez Paul |
Travel-Incidental |
12/17/2021 |
63.46 |
|
| Rogue Fitness |
Freight Delivery |
12/14/2021 |
389.06 |
|
| Rogue Fitness |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
1,278.00 |
|
| Roxy Hotel |
Travel Out-of-State Hotel |
12/14/2021 |
1,053.64 |
|
| Ryan Law Firm PLLC |
Penalties & Fines |
12/17/2021 |
1,031.57 |
|
| S Villarreal Laura |
Purchased Contracted Services-Oper |
12/9/2021 |
500.00 |
|
| S&S Recovery Inc |
A/P Collection Agencies |
12/16/2021 |
82.63 |
|
| S/P2 |
M&R Software and License Renewals |
12/14/2021 |
299.00 |
|
| SCBA Sales & Rentals
LLC |
Freight Delivery |
12/16/2021 |
850.00 |
|
| SCBA Sales & Rentals
LLC |
Rent Equipment |
12/16/2021 |
8,740.00 |
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
12/2/2021 |
199,335.80 |
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
12/9/2021 |
105.90 |
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
12/16/2021 |
32,356.80 |
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/9/2021 |
211.80 |
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
12/16/2021 |
543.50 |
|
| SHI Government Solutions
Inc |
Non Inventory Software $0 - $999.99 |
12/16/2021 |
529.50 |
|
| SKC Communication Products
LLC |
Inv Comp Equip $1,000 - $4,999.99 |
12/9/2021 |
1,337.31 |
|
| SKC Communication Products
LLC |
Non Inv Computer Equip $0 - $999.99 |
12/9/2021 |
2,321.20 |
|
| SKC Communication Products
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
769.50 |
|
| Saenz Felisa |
Travel-Mileage |
12/17/2021 |
352.80 |
|
| Saenz Lucas |
Travel Advance |
12/2/2021 |
(83.60) |
|
| Saenz Lucas |
Travel In-State Per Diem |
12/2/2021 |
112.10 |
|
| Saenz Lucas |
Travel-Incidental |
12/2/2021 |
30.00 |
|
| Safariland LLC |
Freight Delivery |
12/16/2021 |
24.62 |
|
| Safariland LLC |
Uniforms |
12/16/2021 |
876.00 |
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
12/9/2021 |
427.00 |
|
| Saint Pierre Hilaire |
Travel Advance |
12/17/2021 |
(102.47) |
|
| Saint Pierre Hilaire |
Travel In-State Per Diem |
12/17/2021 |
121.60 |
|
| Saint Pierre Hilaire |
Travel-Incidental |
12/17/2021 |
109.37 |
|
| Salas Laura |
Travel-Mileage |
12/17/2021 |
48.72 |
|
| Sale Rachel |
Travel Advance |
12/9/2021 |
(126.88) |
|
| Sale Rachel |
Travel In-State Per Diem |
12/9/2021 |
166.40 |
|
| Sale Rachel |
Travel-Mileage |
12/9/2021 |
265.39 |
|
| Salinas Cynthia |
Travel Advance |
12/9/2021 |
(110.39) |
|
| Salinas Cynthia |
Travel In-State Per Diem |
12/9/2021 |
138.00 |
|
| Salinas Fernando |
Purchased Contracted Services-Oper |
12/9/2021 |
420.00 |
|
| Salinas Glenda |
Travel-Mileage |
12/2/2021 |
136.02 |
|
| Salinas Glenda |
Travel-Mileage |
12/9/2021 |
162.90 |
|
| Sallie Mae Inc |
Deposits Held for Other-Outflow |
12/2/2021 |
1,000.00 |
|
| Sam's Club Direct |
Consumables |
12/9/2021 |
412.04 |
|
| Sam's Club Direct |
Educational-Food Purchases |
12/9/2021 |
75.08 |
|
| Sam's Club Direct |
Educational-Food Purchases |
12/9/2021 |
345.47 |
|
| Sam's Club Direct |
Food Purchased |
12/2/2021 |
1,812.59 |
|
| Sam's Club Direct |
Food Purchased |
12/9/2021 |
1,512.31 |
|
| San Antonio Area
Foundation |
Deposits Held for Other-Outflow |
12/16/2021 |
3,000.00 |
|
| San Antonio Printing |
Educational-Testing & Graduation |
12/9/2021 |
2,775.00 |
|
| Sanchez Daniel |
Travel-Mileage |
12/17/2021 |
327.94 |
|
| Sanchez Joshua |
Travel-Mileage |
12/9/2021 |
169.90 |
|
| Sanchez Osiel |
Travel-Mileage |
12/17/2021 |
88.42 |
|
| Sandoval Felix |
Travel Advance |
12/2/2021 |
(171.64) |
|
| Sandoval Felix |
Travel In-State Per Diem |
12/2/2021 |
95.20 |
|
| Sandoval Felix |
Travel-Mileage |
12/2/2021 |
495.32 |
|
| Satori Display |
Repro & Print Services |
12/16/2021 |
45.00 |
|
| Schermerhorn Ronald |
Travel Advance |
12/2/2021 |
(331.20) |
|
| Schermerhorn Ronald |
Travel Out-of-State Per Diem |
12/2/2021 |
414.00 |
|
| Science Interactive Group
LLC |
Freight Delivery |
12/2/2021 |
63.80 |
|
| Science Interactive Group
LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
1,018.00 |
|
| Scorebuilders |
Deposits Held for Other-Outflow |
12/2/2021 |
562.00 |
|
| Scripture EMS LLC |
Purchased Contracted Services-Oper |
12/9/2021 |
4,800.00 |
|
| Scroggin Clark |
Appraisal Fees |
12/16/2021 |
3,000.00 |
|
| Sechrist Hall Company |
Constr Buildings |
12/16/2021 |
117,481.75 |
|
| Sechrist Hall Company |
M&R Buildings/Improvements |
12/16/2021 |
32,803.40 |
|
| Secure Elevator Inc |
Purchased Contracted Services-Oper |
12/16/2021 |
5,600.00 |
|
| Select Staff |
Temporary Services |
12/16/2021 |
1,124.80 |
|
| Sepulveda Carlos |
Travel-Mileage |
12/17/2021 |
533.12 |
|
| Sepulveda Teo |
Travel-Mileage |
12/17/2021 |
24.20 |
|
| Serna Mario |
Travel-Mileage |
12/17/2021 |
30.24 |
|
| Shepard Walton King
Insurance Group |
Insurance-Liability |
12/17/2021 |
9,750.00 |
|
| Shred It USA LLC |
Record Retention & Destruction Svcs |
12/14/2021 |
2,907.47 |
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
187.88 |
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
12/16/2021 |
450.00 |
|
| Silcox Lucian |
Travel-Mileage |
12/17/2021 |
109.42 |
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
12/2/2021 |
135.00 |
|
| Silva Juan |
Travel-Mileage |
12/17/2021 |
67.20 |
|
| Silver State Consulting
Group LLC |
Registration Fees |
12/16/2021 |
250.00 |
|
| SimGHOSTS |
Membership Dues |
12/7/2021 |
75.00 |
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
12/9/2021 |
998.90 |
|
| Smartcom Telephone
LLC |
Phone Service |
12/9/2021 |
7,402.93 |
|
| Smartcom Telephone
LLC |
Telecom Rental |
12/9/2021 |
4,770.00 |
|
| Sniatynsky Richard |
Travel-Mileage |
12/17/2021 |
209.44 |
|
| Socialife News LLC |
Advertising Services |
12/2/2021 |
1,540.00 |
|
| Society for Human Resource
Management |
Membership Dues |
12/9/2021 |
200.00 |
|
| Solis Rolando |
Travel-Mileage |
12/9/2021 |
217.06 |
|
| Soti Bimal |
Travel-Mileage |
12/17/2021 |
27.05 |
|
| South Texas Communications
Inc |
M&R Furnish & Equipment |
12/9/2021 |
160.00 |
|
| South Texas Communications
Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
12.00 |
|
| Southern Assn of Colleges
and Schools |
Registration Fees |
12/1/2021 |
550.00 |
|
| Southwestern Psychological
Association |
Registration Fees |
12/16/2021 |
110.00 |
|
| Staples Inc |
Deposits Held for Other-Outflow |
12/2/2021 |
126.32 |
|
| Starr County Appraisal
Dist |
Appraisal Fees |
12/16/2021 |
32,755.87 |
|
| Starr County Gas
System |
Natural/Liquid Gas |
12/9/2021 |
5,484.00 |
|
| Starr County Town Crier
LLC |
Advertising Services |
12/16/2021 |
572.26 |
|
| Starr County Town Crier
LLC |
Advertising Services |
12/14/2021 |
148.79 |
|
| Stericycle Inc |
Hazard Use Waste Disposal |
12/16/2021 |
189.08 |
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
12/16/2021 |
4,945.40 |
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
12/16/2021 |
4,680.00 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/9/2021 |
1,562.70 |
|
| Stutz Auto Service
Inc |
M&R Vehicles |
12/16/2021 |
1,601.03 |
|
| Suntrac Services Inc |
Purchased Contracted Services-Oper |
12/17/2021 |
292.00 |
|
| Swank Motion Pictures
Inc |
Other Fees & Charges |
12/17/2021 |
2,325.00 |
|
| Sysco Central Texas |
Consumables |
12/16/2021 |
645.17 |
|
| Sysco Central Texas |
Educational-Food Purchases |
12/16/2021 |
3,097.89 |
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/2/2021 |
41,137.19 |
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
12/9/2021 |
31,990.13 |
|
| TSA Consulting Group
Inc |
Annuity AETNA |
12/15/2021 |
8,400.00 |
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
12/15/2021 |
4,885.00 |
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
12/15/2021 |
17,924.22 |
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
12/15/2021 |
14,035.66 |
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
12/15/2021 |
425.00 |
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
12/15/2021 |
50.00 |
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
12/15/2021 |
700.00 |
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
12/15/2021 |
700.00 |
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
12/15/2021 |
5,016.00 |
|
| TSA Consulting Group
Inc |
Annuity-Variable |
12/15/2021 |
1,700.00 |
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
12/15/2021 |
2,850.00 |
|
| TSA Consulting Group
Inc |
Consultant Services |
12/9/2021 |
500.00 |
|
| TSA Consulting Group
Inc |
ORP-20th Century |
12/15/2021 |
12,833.87 |
|
| TSA Consulting Group
Inc |
ORP-AETNA |
12/15/2021 |
15,841.37 |
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
12/15/2021 |
34,836.97 |
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
12/15/2021 |
2,606.26 |
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
12/15/2021 |
1,644.45 |
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
12/15/2021 |
2,931.76 |
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
12/15/2021 |
1,645.91 |
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
12/15/2021 |
15,331.00 |
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
12/15/2021 |
3,501.45 |
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
12/15/2021 |
11,463.36 |
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
12/15/2021 |
13,092.34 |
|
| TSI Incorporated |
Freight Delivery |
12/2/2021 |
38.50 |
|
| TSI Incorporated |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
6,435.00 |
|
| Tadco Roofing |
M&R Buildings/Improvements |
12/2/2021 |
750.00 |
|
| Tellus Equipment Solutions
LLC |
M&R Vehicles |
12/2/2021 |
2,193.36 |
|
| Tellus Equipment Solutions
LLC |
M&R Vehicles |
12/7/2021 |
1,306.16 |
|
| Temps Plus Staffing
Service |
Temporary Services |
12/9/2021 |
5,499.40 |
|
| Terry Melissa |
Travel-Mileage |
12/17/2021 |
442.51 |
|
| Texas Assn for College
Admission Counseling |
Membership Dues |
12/16/2021 |
210.00 |
|
| Texas Assn for
Institutional Research |
Registration Fees |
12/16/2021 |
450.00 |
|
| Texas Assn of Community
Colleges |
Membership Dues |
12/16/2021 |
73,084.00 |
|
| Texas Assn of School
Boards Risk |
Membership Dues |
12/2/2021 |
800.00 |
|
| Texas Community College
Teachers Assn |
Registration Fees |
12/9/2021 |
95.00 |
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
12/2/2021 |
9.50 |
|
| Texas Department of State
Health Services |
Other Fees & Charges |
12/7/2021 |
314.00 |
|
| Texas Gas Service |
Natural/Liquid Gas |
12/9/2021 |
866.40 |
|
| Texas Gas Service |
Natural/Liquid Gas |
12/16/2021 |
562.30 |
|
| Texas Library
Association |
Registration Fees |
12/2/2021 |
350.00 |
|
| Texas Library
Association |
Registration Fees |
12/7/2021 |
1,350.00 |
|
| Texas Library
Association |
Registration Fees |
12/16/2021 |
350.00 |
|
| Texas Mediation Trainers
Roundtable |
Membership Dues |
12/2/2021 |
125.00 |
|
| Texas Staffing Pros
LLC |
Temporary Services |
12/16/2021 |
398.40 |
|
| TextHelp Inc |
Non Inv Software License $0-$999.99 |
12/2/2021 |
1,500.00 |
|
| The American Institute of
Architects |
Membership Dues |
12/7/2021 |
362.00 |
|
| The American Occupational
Therapy Assn Inc |
Non Inv Software License $0-$999.99 |
12/7/2021 |
850.00 |
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
3,320.90 |
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
750.73 |
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
223.92 |
|
| The Texas Provincial
Kitchen Ltd |
Honorariums |
12/9/2021 |
750.00 |
|
| The Traffic Safety
Store |
Freight Delivery |
12/16/2021 |
34.48 |
|
| The Traffic Safety
Store |
Uniforms |
12/16/2021 |
913.50 |
|
| TherapyEd Ltd |
Deposits Held for Other-Outflow |
12/2/2021 |
552.00 |
|
| Thomson Reuters |
M&R Software and License Renewals |
12/9/2021 |
192.80 |
|
| Topgolf USA Pharr LLC |
Deposits Held for Other-Outflow |
12/2/2021 |
150.00 |
|
| Torres Isaac |
Travel-Mileage |
12/17/2021 |
308.67 |
|
| Torres Ruben |
Travel-Mileage |
12/9/2021 |
235.20 |
|
| Traco Medical |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
590.00 |
|
| Tradewinds Island
Grand |
Travel Out-of-State Hotel |
12/16/2021 |
646.36 |
|
| Trevino Juan |
Travel-Mileage |
12/17/2021 |
556.42 |
|
| Trevino Roy |
Travel-Mileage |
12/2/2021 |
184.13 |
|
| Tri W G Inc |
Freight Delivery |
12/2/2021 |
490.00 |
|
| Tri W G Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
1,663.00 |
|
| Tri W G Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
455.00 |
|
| Tri-Gen Construction
LLC |
Constr Buildings |
12/2/2021 |
8,407.65 |
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
12/2/2021 |
2,031.86 |
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
12/9/2021 |
5,348.58 |
|
| UWorld LLC |
Educational-Testing & Graduation |
12/16/2021 |
2,864.00 |
|
| Uline Inc |
Consumables |
12/14/2021 |
115.00 |
|
| Uline Inc |
Educational-Lab Parts/Supplies |
12/2/2021 |
534.60 |
|
| Uline Inc |
Freight Delivery |
12/2/2021 |
148.39 |
|
| Uline Inc |
Freight Delivery |
12/14/2021 |
29.62 |
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
130.00 |
|
| Unifirst Holdings Inc |
Freight Delivery |
12/2/2021 |
16.00 |
|
| Unifirst Holdings Inc |
Freight Delivery |
12/7/2021 |
14.00 |
|
| Unifirst Holdings Inc |
Freight Delivery |
12/9/2021 |
16.00 |
|
| Unifirst Holdings Inc |
Freight Delivery |
12/14/2021 |
2.00 |
|
| Unifirst Holdings Inc |
Uniforms |
12/2/2021 |
703.83 |
|
| Unifirst Holdings Inc |
Uniforms |
12/7/2021 |
385.89 |
|
| Unifirst Holdings Inc |
Uniforms |
12/9/2021 |
980.08 |
|
| Unifirst Holdings Inc |
Uniforms |
12/14/2021 |
53.92 |
|
| United Rentals North
America Inc |
Freight Delivery |
12/16/2021 |
606.40 |
|
| United Rentals North
America Inc |
M&R Furnish & Equipment |
12/9/2021 |
366.04 |
|
| United Rentals North
America Inc |
Other Fees & Charges |
12/16/2021 |
19.34 |
|
| United Rentals North
America Inc |
Rent Equipment |
12/16/2021 |
2,058.00 |
|
| United States Postal
Service |
Postage |
12/9/2021 |
9,500.00 |
|
| United Way of South
Texas |
United Way-Hidalgo |
12/15/2021 |
2,284.66 |
|
| Universal Towing Inc |
Purchased Contracted Services-Oper |
12/9/2021 |
100.00 |
|
| Universe |
Registration Fees |
12/9/2021 |
716.40 |
|
| University of North
Texas |
Registration Fees |
12/7/2021 |
200.00 |
|
| Upper Valley Mail Services
LLC |
Postage |
12/9/2021 |
2,495.09 |
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
12/9/2021 |
44.52 |
|
| VTX Communications
LLC |
Rent Equipment |
12/2/2021 |
725.00 |
|
| VTX Communications
LLC |
Telecom Rental |
12/2/2021 |
1,500.00 |
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
12/2/2021 |
7,823.14 |
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
12/9/2021 |
2,293.41 |
|
| VWR International LLC |
Freight Delivery |
12/2/2021 |
110.13 |
|
| VWR International LLC |
Freight Delivery |
12/9/2021 |
33.33 |
|
| VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
1,800.00 |
|
| VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
12/7/2021 |
2,800.00 |
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
7,837.32 |
|
| Valdez Omar |
Travel-Mileage |
12/2/2021 |
19.04 |
|
| Valerio Jayson |
Travel Advance |
12/9/2021 |
(142.00) |
|
| Valerio Jayson |
Travel In-State Per Diem |
12/9/2021 |
179.20 |
|
| Valmac Electric
Supply |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
6,817.20 |
|
| Vargas Ernesto |
Travel-Mileage |
12/17/2021 |
98.56 |
|
| Vargas-Ayala Margo |
Travel Advance |
12/2/2021 |
(110.39) |
|
| Vargas-Ayala Margo |
Travel In-State Per Diem |
12/2/2021 |
138.00 |
|
| Vargas-Ayala Margo |
Travel-Incidental |
12/2/2021 |
50.00 |
|
| Vela Jose |
Travel Advance |
12/2/2021 |
(252.20) |
|
| Vela Jose |
Travel In-State Per Diem |
12/2/2021 |
96.00 |
|
| Vela Jose |
Travel-Mileage |
12/2/2021 |
175.40 |
|
| Velasquez Alma |
Travel-Mileage |
12/2/2021 |
21.84 |
|
| Veliz Liza |
Travel-Mileage |
12/17/2021 |
49.28 |
|
| Verizon Wireless |
Prior Year - Voucher Payable |
12/7/2021 |
588.31 |
|
| Verizon Wireless |
Prior Year - Voucher Payable |
12/16/2021 |
1,940.05 |
|
| Verizon Wireless |
Telecom Rental |
12/2/2021 |
247.00 |
|
| Verizon Wireless |
Telecom Rental |
12/7/2021 |
672.32 |
|
| Verizon Wireless |
Telecom Rental |
12/16/2021 |
1,994.30 |
|
| Viera Gabriel |
Travel-Mileage |
12/17/2021 |
239.96 |
|
| Villagran Rosendo |
Travel-Mileage |
12/2/2021 |
98.56 |
|
| Villagran Rosendo |
Travel-Mileage |
12/9/2021 |
49.28 |
|
| Villagran Rosendo |
Travel-Mileage |
12/17/2021 |
98.56 |
|
| Villarreal Hector |
Travel-Mileage |
12/17/2021 |
107.52 |
|
| Viper Arena LLC |
Rent Facilities |
12/9/2021 |
30,000.00 |
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
12/16/2021 |
15,661.50 |
|
| WEX Bank |
Fuels & Lubricants |
12/2/2021 |
104.43 |
|
| WS Darley & Co |
Educational-Classroom Part/Supplies |
12/14/2021 |
190.00 |
|
| WS Darley & Co |
Freight Delivery |
12/14/2021 |
179.23 |
|
| WS Darley & Co |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
712.00 |
|
| WW Grainger Inc |
Consumables |
12/9/2021 |
34.56 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/2/2021 |
1,098.97 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/7/2021 |
708.72 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/9/2021 |
1,760.94 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/14/2021 |
563.94 |
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
12/16/2021 |
223.81 |
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
12/2/2021 |
3,699.00 |
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
1,495.18 |
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/7/2021 |
854.22 |
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/14/2021 |
469.05 |
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
281.34 |
|
| Wade Richard |
Travel-Mileage |
12/9/2021 |
195.55 |
|
| Wal Mart |
Consumables |
12/2/2021 |
251.12 |
|
| Wal Mart |
Consumables |
12/9/2021 |
599.29 |
|
| Wal Mart |
Consumables |
12/16/2021 |
43.03 |
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/2/2021 |
24.46 |
|
| Wal Mart |
Educational-Lab Parts/Supplies |
12/9/2021 |
90.32 |
|
| Wal Mart |
Educational-Testing & Graduation |
12/9/2021 |
121.00 |
|
| Wal Mart |
Food Purchased |
12/2/2021 |
66.91 |
|
| Wal Mart |
Food Purchased |
12/9/2021 |
362.90 |
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/2/2021 |
1,248.07 |
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
810.70 |
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
12/16/2021 |
720.10 |
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
12/16/2021 |
246.87 |
|
| WatchGuard Inc |
M&R Software and License Renewals |
12/16/2021 |
9,555.00 |
|
| Weslaco Borderland
Hardware |
Non Inv Furni & Equip $0 - $999.99 |
12/9/2021 |
389.97 |
|
| White Michael |
M&R Furnish & Equipment |
12/9/2021 |
400.00 |
|
| Williams Lynell |
Registration Fees |
12/17/2021 |
75.00 |
|
| Williams Lynell |
Travel Advance |
12/17/2021 |
(206.72) |
|
| Williams Lynell |
Travel Out-of-State Airfare |
12/17/2021 |
396.40 |
|
| Williams Lynell |
Travel Out-of-State Per Diem |
12/17/2021 |
214.60 |
|
| Williams Lynell |
Travel-Incidental |
12/17/2021 |
125.00 |
|
| Williams Lynell |
Travel-Mileage |
12/2/2021 |
232.74 |
|
| Williams Wendi |
Travel-Mileage |
12/17/2021 |
106.18 |
|
| Winsupply Rio Grande
Valley TX Co |
Educational-Lab Parts/Supplies |
12/14/2021 |
378.20 |
|
| Wisdom Consulting LLC |
Purchased Contracted Services-Oper |
12/16/2021 |
240.00 |
|
| Woods Christopher |
Travel-Mileage |
12/9/2021 |
269.92 |
|
| Woods Christopher |
Travel-Mileage |
12/17/2021 |
114.24 |
|
| WorldPoint ECC |
Books & Reference Materials |
12/14/2021 |
516.80 |
|
| Wu Menghung |
Travel Advance |
12/2/2021 |
(126.88) |
|
| Wu Menghung |
Travel In-State Per Diem |
12/2/2021 |
166.40 |
|
| Wu Menghung |
Travel-Incidental |
12/2/2021 |
97.62 |
|
| Wu Menghung |
Travel-Mileage |
12/17/2021 |
645.01 |
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
12/2/2021 |
254.30 |
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
12/7/2021 |
2,103.11 |
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
12/9/2021 |
3,806.55 |
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
12/14/2021 |
2,217.00 |
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
12/16/2021 |
634.20 |
|
| Xerox Corporation |
Rent Copiers |
12/16/2021 |
10,436.31 |
|
| Xerox Corporation |
Rent Copiers |
12/17/2021 |
865.73 |
|
| Xu Guanghua |
Travel-Mileage |
12/2/2021 |
5.60 |
|
| Xu Guanghua |
Travel-Mileage |
12/17/2021 |
145.37 |
|
| Ybarra Julian |
Educational-Classroom Part/Supplies |
12/16/2021 |
94.97 |
|
| Ybarra Julian |
Purchased Contracted Services-Oper |
12/2/2021 |
168.75 |
|
| Yvonne V Valdez Chapter 13
Trustee |
Legal Judgements |
12/15/2021 |
5,892.09 |
|
| Zamora Rogelio |
Purchased Contracted Services-Oper |
12/9/2021 |
200.00 |
|
| Zhu Jing |
Travel-Mileage |
12/17/2021 |
48.16 |
|
| camInstructor Inc |
Books & Reference Materials |
12/16/2021 |
5,025.00 |
|
| camInstructor Inc |
Freight Delivery |
12/16/2021 |
190.00 |
|
| interviewstream inc |
M&R Software and License Renewals |
12/9/2021 |
5,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,843,840.11 |
|
|
|
Voids |
9,493.44 |
|
|
|
|
2,853,333.55 |
Total Accounts Payable |
|
|
|
158,731.97 |
Total Student Refunds |
|
|
|
9,327,816.90 |
Total Net Payroll |
|
|
|
12,339,882.42 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|