| South Texas College |
|
|
| Check Register |
|
|
| For Period
01/01/2022 To 01/31/2022 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
1/20/2022 |
505.50 |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
1/20/2022 |
21,287.00
|
|
|
| 3M Health Information
Systems Inc |
M&R Software and License Renewals |
1/13/2022 |
4,514.39 |
|
|
| 4imprint Inc |
Freight Delivery |
1/20/2022 |
109.20 |
|
|
| 4imprint Inc |
Promo Items |
1/20/2022 |
1,029.60 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
1/20/2022 |
295.25 |
|
|
| A Plus CDL Training
Center LLC |
License Fees |
1/20/2022 |
450.00 |
|
|
| A Plus CDL Training
Center LLC |
Registration Fees |
1/20/2022 |
800.00 |
|
|
| A Plus Medical Examiners
LLC |
Purchased Contracted Services-Oper |
1/20/2022 |
400.00 |
|
|
| ADT Commercial LLC |
Security Services |
1/25/2022 |
57.24 |
|
|
| AT&T Mobility
LLC |
Telecom Rental |
1/7/2022 |
3,556.10 |
|
|
| AT&T Mobility
LLC |
Telecom Rental |
1/13/2022 |
7,210.70 |
|
|
| AT&T Mobility
LLC |
Telecom Rental |
1/18/2022 |
7,706.90 |
|
|
| ATIXA |
Membership Dues |
1/13/2022 |
4,999.00 |
|
|
| ATIXA |
Registration Fees |
1/20/2022 |
3,397.45 |
|
|
| AVIXA Inc |
Membership Dues |
1/7/2022 |
1,750.00 |
|
|
| AWH Laredo Hotel LLC |
Travel In-State Hotel |
1/20/2022 |
1,548.72 |
|
|
| Academy of Criminal
Justice Sciences |
Registration Fees |
1/18/2022 |
130.00 |
|
|
| Academy of Criminal
Justice Sciences |
Registration Fees |
1/18/2022 |
215.00 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
1/18/2022 |
1,667.82 |
|
|
| Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/18/2022 |
2,999.26 |
|
|
| Airtable |
Data Hosting Services |
1/13/2022 |
3,024.00 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
1/13/2022 |
1,084.23 |
|
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
1/18/2022 |
3,984.12 |
|
|
| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
1/18/2022 |
415.98 |
|
|
| Alonso Maria |
Travel-Mileage |
1/20/2022 |
252.00 |
|
|
| Alonzo Miranda |
Travel-Mileage |
1/20/2022 |
69.33 |
|
|
| Altemeyer Bradley |
Travel-Mileage |
1/7/2022 |
13.33 |
|
|
| Alvarado Architects &
Associates Inc |
Constr Architect/Engineering Svcs |
1/13/2022 |
830.75 |
|
|
| Alvarado Marisol |
Travel-Mileage |
1/7/2022 |
149.07 |
|
|
| American Button
Machines |
Consumables |
1/20/2022 |
241.90 |
|
|
| American Button
Machines |
Freight Delivery |
1/20/2022 |
37.49 |
|
|
| American Contracting USA
Inc |
Constr Buildings |
1/27/2022 |
20,197.95
|
|
|
| American Databank
LLC |
Purchased Contracted Services-Oper |
1/27/2022 |
528.00 |
|
|
| American Physical Therapy
Assn |
Registration Fees |
1/28/2022 |
1,080.00 |
|
|
| American Society of
Heating Refrigerating and |
Membership Dues |
1/20/2022 |
250.00 |
|
|
| American Welding Society
Inc |
Other Fees & Charges |
1/20/2022 |
2,500.00 |
|
|
| Apple Inc |
Inv Comp Equip $1,000 - $4,999.99 |
1/7/2022 |
2,272.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
1/7/2022 |
289.00 |
|
|
| Architectural Division 8
Inc |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
186.30 |
|
|
| Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
1,300.00 |
|
|
| Architectural Division 8
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
875.00 |
|
|
| Argio Roofing &
Construction LLC |
Constr Buildings |
1/27/2022 |
22,259.99
|
|
|
| Arias-Guerrero Miguel |
Travel-Mileage |
1/7/2022 |
227.36 |
|
|
| Assn of American Colleges
and Universities |
Registration Fees |
1/7/2022 |
155.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
1/27/2022 |
225.00 |
|
|
| Assn on Higher Education
and Disability |
Registration Fees |
1/7/2022 |
499.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
1/25/2022 |
745.00 |
|
|
| Association of Community
College Trustees |
Registration Fees |
1/25/2022 |
745.00 |
|
|
| Association of Energy
Engineers |
Membership Dues |
1/20/2022 |
195.00 |
|
|
| Audio Visual Aids |
Freight Delivery |
1/20/2022 |
73.00 |
|
|
| Audio Visual Aids |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
12.00 |
|
|
| Audio Visual Aids |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
2,249.00 |
|
|
| Audio Visual Aids |
Non Inv Computer Equip $0 - $999.99 |
1/20/2022 |
116.00 |
|
|
| Audio Visual Aids |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
1,258.00 |
|
|
| Austin Community College
District |
License Fees |
1/20/2022 |
75.00 |
|
|
| Austin Community College
District |
Membership Dues |
1/20/2022 |
1,214.00 |
|
|
| Authentic
Promotions.com |
Consumables |
1/27/2022 |
772.50 |
|
|
| Authentic
Promotions.com |
Promo Items |
1/20/2022 |
1,390.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
1/27/2022 |
1,540.00 |
|
|
| Avendano Rene |
Travel Advance |
1/20/2022 |
491.85 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
1/7/2022 |
30.56 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
1/13/2022 |
101.63 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
1/20/2022 |
37.42 |
|
|
| B&H Foto &
Electronics Corp |
Freight Delivery |
1/27/2022 |
184.15 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
443.32 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
137.39 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
1/27/2022 |
67.46 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
1,118.88 |
|
|
| B&H Foto &
Electronics Corp |
M&R Furnish & Equipment |
1/27/2022 |
99.99 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
1/20/2022 |
497.46 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
516.68 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
1,393.96 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
1,195.34 |
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
1/13/2022 |
1,610.00 |
|
|
| B&H Foto &
Electronics Corp |
Telecom Parts/supplies |
1/20/2022 |
2,300.00 |
|
|
| BadgeandWallet.com |
Freight Delivery |
1/13/2022 |
6.00 |
|
|
| BadgeandWallet.com |
Uniforms |
1/13/2022 |
551.00 |
|
|
| Barnes & Noble
College Booksellers LLC |
Promo Items |
1/27/2022 |
678.30 |
|
|
| Barnes & Noble
College Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
1/13/2022 |
306.40 |
|
|
| Barreiro George |
Travel Advance |
1/20/2022 |
193.97 |
|
|
| Barrera Amando |
Travel-Mileage |
1/7/2022 |
524.89 |
|
|
| Barrera Angelica |
Travel-Mileage |
1/7/2022 |
85.90 |
|
|
| Barrera Angelica |
Travel-Mileage |
1/13/2022 |
33.04 |
|
|
| BeaconMedaes LLC |
Freight Delivery |
1/13/2022 |
23.80 |
|
|
| BeaconMedaes LLC |
M&R Buildings/Improvements |
1/13/2022 |
333.00 |
|
|
| Benavidez Rosario |
Travel-Mileage |
1/7/2022 |
395.12 |
|
|
| Benco Dental Supply
Co |
Spnsr Book Supply & Misc Exp-Local |
1/20/2022 |
35.98 |
|
|
| Benitez Monica |
Travel-Mileage |
1/20/2022 |
497.73 |
|
|
| Big John Site Serves |
Other Fees & Charges |
1/18/2022 |
50.00 |
|
|
| Big John Site Serves |
Rent Equipment |
1/18/2022 |
200.00 |
|
|
| Bio Rad Laboratories
Inc |
Educational-Lab Parts/Supplies |
1/11/2022 |
370.00 |
|
|
| Bio Rad Laboratories
Inc |
Freight Delivery |
1/11/2022 |
51.59 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
1/13/2022 |
76.69 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
1/20/2022 |
504.41 |
|
|
| Blick Art Materials
LLC |
Freight Delivery |
1/13/2022 |
5.00 |
|
|
| Bocanegra Jose |
Travel-Mileage |
1/7/2022 |
977.09 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
1/20/2022 |
53.95 |
|
|
| Bosstab Corp |
Freight Delivery |
1/20/2022 |
15.00 |
|
|
| Bosstab Corp |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
18.95 |
|
|
| Bosstab Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
134.95 |
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
1/13/2022 |
60.70 |
|
|
| Bound Tree Medical
LLC |
Educational-Classroom Part/Supplies |
1/27/2022 |
148.88 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
994.91 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
1/11/2022 |
1,000.00 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
1/27/2022 |
371.28 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
1/27/2022 |
6,040.13 |
|
|
| Bumper to Bumper Easy CDL
LLC |
Purchased Contracted Services-Oper |
1/25/2022 |
361.40 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
469.88 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
457.86 |
|
|
| C & S Safety
Supply |
Consumables |
1/20/2022 |
219.95 |
|
|
| CDW Government |
Computer Supplies |
1/13/2022 |
187.53 |
|
|
| CDW Government |
Computer Supplies |
1/20/2022 |
1,055.45 |
|
|
| CDW Government |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
1,947.06 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
2,240.79 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
1/20/2022 |
(1,189.72) |
|
|
| CDW Government |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
4,228.06 |
|
|
| Cambridge Academy |
Child Care Services |
1/7/2022 |
648.00 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
1/13/2022 |
1,716.60 |
|
|
| Cantu Pedro |
Travel-Mileage |
1/7/2022 |
533.12 |
|
|
| Cantu's Special
Events |
Freight Delivery |
1/13/2022 |
50.00 |
|
|
| Cantu's Special
Events |
Rent Equipment |
1/13/2022 |
176.00 |
|
|
| Canva US Inc |
Non Inv Software License $0-$999.99 |
1/27/2022 |
119.99 |
|
|
| Canva US Inc |
Other Fees & Charges |
1/27/2022 |
10.00 |
|
|
| Cardio Partners Inc |
Consumables |
1/18/2022 |
306.00 |
|
|
| Cardio Partners Inc |
Freight Delivery |
1/18/2022 |
35.00 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
1/18/2022 |
453.60 |
|
|
| Carr Riggs & Ingram
LLC |
Financial, Accounting & Audit Svcs |
1/25/2022 |
25,600.00
|
|
|
| Carreon Nadia |
Travel-Mileage |
1/20/2022 |
120.96 |
|
|
| Casaperalta Velazquez
Nadia |
Travel-Mileage |
1/20/2022 |
78.96 |
|
|
| Casas Victor |
Travel-Mileage |
1/20/2022 |
187.99 |
|
|
| Castaneda Leonardo |
Travel-Mileage |
1/20/2022 |
149.74 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
1/13/2022 |
218,097.17 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
1/27/2022 |
225,317.81 |
|
|
| Cedillo Estevan |
Travel-Mileage |
1/20/2022 |
36.51 |
|
|
| Central Air & Heating
Service Inc |
Purchased Contracted Services-Oper |
1/13/2022 |
1,887.50 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
1/13/2022 |
1,120.67 |
|
|
| Central Plumbing &
Electric Supply |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
996.86 |
|
|
| Champions Machine Tool
Sales Inc |
Freight Delivery |
1/7/2022 |
226.18 |
|
|
| Champions Machine Tool
Sales Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/7/2022 |
1,195.00 |
|
|
| Charles-Garza Sandra |
Travel-Mileage |
1/13/2022 |
104.16 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
1/13/2022 |
130.00 |
|
|
| Children's Garden Day
Care Center |
Child Care Services |
1/7/2022 |
216.00 |
|
|
| City of McAllen |
Other Fees & Charges |
1/13/2022 |
50.00 |
|
|
| City of McAllen |
Other Fees & Charges |
1/13/2022 |
500.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
1/7/2022 |
7,009.37 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
1/20/2022 |
13,520.31
|
|
|
| City of Pharr |
Water, Sewer & Garbage |
1/7/2022 |
883.81 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
1/7/2022 |
3,078.18 |
|
|
| City of Weslaco |
Sponsorships |
1/27/2022 |
1,000.00 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
1/7/2022 |
410.74 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
1/20/2022 |
8,333.31 |
|
|
| College Board |
Registration Fees |
1/20/2022 |
860.00 |
|
|
| Commission on
Accreditation for Health Informatics |
Accreditation Fees |
1/13/2022 |
3,000.00 |
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
1/11/2022 |
495.00 |
|
|
| Community College
Baccalaureate Assn |
Registration Fees |
1/18/2022 |
990.00 |
|
|
| Computer Comforts
Inc |
Freight Delivery |
1/13/2022 |
3,950.00 |
|
|
| Computer Comforts
Inc |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
1,288.70 |
|
|
| Computer Comforts
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/13/2022 |
24,339.33
|
|
|
| Computer Comforts
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
5,712.59 |
|
|
| Computer Comforts
Inc |
Purchased Contracted Services-Oper |
1/13/2022 |
480.00 |
|
|
| Contreras Adan |
Travel-Mileage |
1/7/2022 |
302.85 |
|
|
| Copy Plus LLC |
Computer Supplies |
1/13/2022 |
14.36 |
|
|
| Copy Plus LLC |
Consumables |
1/13/2022 |
28.62 |
|
|
| Copy Plus LLC |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
59.39 |
|
|
| Copy Plus LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
95.00 |
|
|
| Copy Plus LLC |
Office Supplies |
1/13/2022 |
31.07 |
|
|
| Copy Zone |
Repro & Print Services |
1/20/2022 |
1,032.50 |
|
|
| Copy Zone |
Repro & Print Services |
1/27/2022 |
152.97 |
|
|
| Coria Alberto |
Travel-Mileage |
1/13/2022 |
145.02 |
|
|
| Courtyard Dallas
Arlington South |
Travel In-State Hotel |
1/20/2022 |
1,478.72 |
|
|
| Crawford Electric Supply
Company Inc |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
18.27 |
|
|
| Crawford Electric Supply
Company Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
1,052.00 |
|
|
| Culligan Water of the Rio
Grande Valley |
M&R Furnish & Equipment |
1/18/2022 |
302.29 |
|
|
| D&G Custom
Cabinets |
Inv Furn & Equip $1,000 - $4,999.99 |
1/13/2022 |
1,494.00 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
1/20/2022 |
112.99 |
|
|
| Davila Jonathan |
Travel-Mileage |
1/7/2022 |
15.79 |
|
|
| Davis Kelli |
Travel Advance |
1/20/2022 |
174.07 |
|
|
| De Leon Rebecca |
Travel-Mileage |
1/13/2022 |
239.01 |
|
|
| De Zenea Rosalba |
Travel-Mileage |
1/7/2022 |
176.40 |
|
|
| De Zenea Rosalba |
Travel-Mileage |
1/20/2022 |
137.20 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
1/7/2022 |
117.86 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
1/18/2022 |
27.20 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
84.22 |
|
|
| Dealers Electrical Supply
Co |
Hardware/Materials/Parts/Supplies |
1/27/2022 |
55.74 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
738.33 |
|
|
| Delgado Antonio |
Travel-Mileage |
1/20/2022 |
5.60 |
|
|
| Delgado Elizabeth |
Travel-Mileage |
1/7/2022 |
109.76 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
1/13/2022 |
60,794.67
|
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
1/20/2022 |
13,856.67
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/7/2022 |
992.78 |
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
19,561.77
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
232.39 |
|
|
| Delta Specialty Signs
& Supplies |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
232.00 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
1/27/2022 |
102.40 |
|
|
| Department of Information
Resources |
Phone Service |
1/27/2022 |
258.80 |
|
|
| Department of Information
Resources |
Telecom Rental |
1/27/2022 |
16,800.00
|
|
|
| Development Cubed
Software Inc |
Educational-Testing & Graduation |
1/7/2022 |
10,541.11
|
|
|
| DexYP |
Advertising Services |
1/7/2022 |
138.00 |
|
|
| DexYP |
Advertising Services |
1/20/2022 |
138.00 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
1/7/2022 |
506.60 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
1/13/2022 |
2,459.85 |
|
|
| Diehl Joseph |
Travel-Mileage |
1/7/2022 |
235.20 |
|
|
| Display Sales Co |
Educational-Testing & Graduation |
1/13/2022 |
2,864.00 |
|
|
| Display Sales Co |
Freight Delivery |
1/13/2022 |
237.00 |
|
|
| Door Control
Services |
M&R Buildings/Improvements |
1/13/2022 |
2,714.37 |
|
|
| Dun & Bradstreet |
Purchased Contracted Services-Oper |
1/27/2022 |
2,163.92 |
|
|
| E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
1/11/2022 |
4,801.70 |
|
|
| E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
1/20/2022 |
6,230.60 |
|
|
| E LocalLink Inc |
Advertising Services |
1/25/2022 |
5,495.00 |
|
|
| EAB Global Inc |
Data Hosting Services |
1/20/2022 |
77,500.00
|
|
|
| EAN Holdings LLC |
Rent Vehicles |
1/20/2022 |
520.00 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
1/20/2022 |
83.15 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
1/13/2022 |
104.82 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
1/18/2022 |
5,828.12 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
1/20/2022 |
24,938.90
|
|
|
| EBSCO Information
Services |
Subscriptions |
1/20/2022 |
(115.00) |
|
|
| EBSCO Information
Services |
Subscriptions |
1/25/2022 |
6,970.05 |
|
|
| EBSCO Information
Services |
Subscriptions |
1/27/2022 |
30,373.13
|
|
|
| Earth Networks Inc |
M&R Software and License Renewals |
1/13/2022 |
1,545.00 |
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
1/7/2022 |
474.95 |
|
|
| Echo Travel Agency |
Travel In-State Per Diem |
1/20/2022 |
382.20 |
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
1/7/2022 |
872.82 |
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
1/13/2022 |
314.20 |
|
|
| Echo Travel Agency |
Travel Out-of-State Per Diem |
1/20/2022 |
1,048.40 |
|
|
| El Conquistador Tucson A
Hilton Resort |
Travel Out-of-State Hotel |
1/25/2022 |
7,280.84 |
|
|
| El Conquistador Tucson A
Hilton Resort |
Travel Out-of-State Hotel |
1/27/2022 |
780.09 |
|
|
| Elite Employment Services
LLC |
Temporary Services |
1/13/2022 |
1,139.78 |
|
|
| Elite Employment Services
LLC |
Temporary Services |
1/20/2022 |
764.40 |
|
|
| Elsevier BV |
Subscriptions |
1/13/2022 |
28,025.46
|
|
|
| Elsevier Inc |
Educational-Testing & Graduation |
1/18/2022 |
5,290.00 |
|
|
| Escobedo Jorge |
Travel-Mileage |
1/7/2022 |
20.16 |
|
|
| Esparza Pest Control
& Eco Logic Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
2,970.00 |
|
|
| Evans Maria |
Travel Advance |
1/13/2022 |
(231.78) |
|
|
| Evans Maria |
Travel In-State Per Diem |
1/13/2022 |
19.20 |
|
|
| Evans Maria |
Travel-Incidental |
1/13/2022 |
98.00 |
|
|
| Evans Maria |
Travel-Mileage |
1/13/2022 |
270.53 |
|
|
| Express Employment
Professionals |
Temporary Services |
1/13/2022 |
312.32 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
1/11/2022 |
1,005.25 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
1/27/2022 |
55.80 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/11/2022 |
2,769.16 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
1/7/2022 |
487.74 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
1/20/2022 |
145.38 |
|
|
| Fastenal Company |
Freight Delivery |
1/13/2022 |
35.26 |
|
|
| Fastenal Company |
Freight Delivery |
1/27/2022 |
73.82 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
1,126.26 |
|
|
| Fastenal Company |
Hardware/Materials/Parts/Supplies |
1/27/2022 |
596.43 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
306.71 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
1/11/2022 |
911.16 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
1,302.25 |
|
|
| Fastenal Company |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
233.10 |
|
|
| Fastsigns |
Repro & Print Services |
1/7/2022 |
2,176.40 |
|
|
| Fastsigns |
Repro & Print Services |
1/20/2022 |
161.38 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
1/27/2022 |
879.04 |
|
|
| Federal Express
Corporation |
Postage |
1/7/2022 |
199.70 |
|
|
| Federal Express
Corporation |
Postage |
1/13/2022 |
219.51 |
|
|
| Federal Express
Corporation |
Postage |
1/20/2022 |
29.04 |
|
|
| Ferguson Enterprises
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/11/2022 |
392.03 |
|
|
| Fernandez Marilyn |
Travel-Mileage |
1/27/2022 |
564.14 |
|
|
| Fisher Scientific Company
LLC |
Books & Reference Materials |
1/13/2022 |
697.44 |
|
|
| Fisher Scientific Company
LLC |
Books & Reference Materials |
1/20/2022 |
929.92 |
|
|
| Fisher Scientific Company
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/27/2022 |
9,839.00 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/7/2022 |
460.70 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/13/2022 |
3,675.00 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/20/2022 |
185.74 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
1/27/2022 |
1,079.28 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
1/13/2022 |
28.00 |
|
|
| Fisher Scientific Company
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/13/2022 |
1,251.56 |
|
|
| Fisher Scientific Company
LLC |
Uniforms |
1/20/2022 |
57.62 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
1/11/2022 |
658.46 |
|
|
| Flores Rene |
A/P Stud Other Fed F/A Refund Clrg |
1/25/2022 |
1,700.00 |
|
|
| Food Bank of the Rio
Grande Valley Inc |
Deposits Held for Other-Outflow |
1/27/2022 |
175.18 |
|
|
| Formax LLC |
M&R Furnish & Equipment |
1/13/2022 |
2,154.00 |
|
|
| French's Service &
Repair |
M&R Furnish & Equipment |
1/20/2022 |
92.25 |
|
|
| Futuros Lideres Learning
Center LLC |
Child Care Services |
1/13/2022 |
972.00 |
|
|
| GT Distributors Inc |
Ammunition |
1/11/2022 |
4,548.45 |
|
|
| GT Distributors Inc |
Ammunition |
1/18/2022 |
1,219.29 |
|
|
| GT Distributors Inc |
Consumables |
1/18/2022 |
291.45 |
|
|
| GT Distributors Inc |
Freight Delivery |
1/18/2022 |
45.00 |
|
|
| GT Distributors Inc |
Weapon Accessories |
1/18/2022 |
442.20 |
|
|
| Gadson Mark |
Travel-Mileage |
1/7/2022 |
119.17 |
|
|
| Galls LLC |
Uniforms |
1/18/2022 |
1,832.60 |
|
|
| Garcia Cynthia |
Travel-Mileage |
1/20/2022 |
82.54 |
|
|
| Garcia Martha |
Child Care Services |
1/7/2022 |
464.00 |
|
|
| Garza Atenea |
Travel Advance |
1/27/2022 |
(171.67) |
|
|
| Garza Atenea |
Travel Out-of-State Per Diem |
1/27/2022 |
251.60 |
|
|
| Garza Atenea |
Travel-Incidental |
1/27/2022 |
55.99 |
|
|
| Garza Daniel |
Travel Advance |
1/27/2022 |
(148.48) |
|
|
| Garza Daniel |
Travel In-State Per Diem |
1/27/2022 |
185.60 |
|
|
| Garza Horacio |
Travel-Mileage |
1/7/2022 |
71.68 |
|
|
| Garza Horacio |
Travel-Mileage |
1/27/2022 |
5.60 |
|
|
| Garza Jose |
Travel-Mileage |
1/7/2022 |
370.50 |
|
|
| Garza Myra |
Travel-Mileage |
1/20/2022 |
147.84 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
1/13/2022 |
1,174.53 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
1/13/2022 |
25.58 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
1,230.01 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
1,579.44 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
1/13/2022 |
4,987.41 |
|
|
| Glendale Parade Store
LLC |
Non Inv Firearms&Weapons $0-$999.99 |
1/20/2022 |
533.85 |
|
|
| Glendale Parade Store
LLC |
Weapon Accessories |
1/20/2022 |
141.75 |
|
|
| Glock Professional
Inc |
Registration Fees |
1/18/2022 |
750.00 |
|
|
| GoEngineer Inc |
M&R Software and License Renewals |
1/13/2022 |
7,500.00 |
|
|
| Golf Cart Crossing |
M&R Vehicles |
1/7/2022 |
170.00 |
|
|
| Gonzales Erik |
Travel Advance |
1/27/2022 |
215.04 |
|
|
| Gonzalez Ashley |
Travel In-State Per Diem |
1/20/2022 |
108.80 |
|
|
| Gonzalez Ashley |
Travel-Mileage |
1/20/2022 |
379.00 |
|
|
| Gonzalez Elizabeth Ann |
Travel-Mileage |
1/27/2022 |
19.82 |
|
|
| Gonzalez Guadalupe |
Travel Advance |
1/20/2022 |
61.36 |
|
|
| Gonzalez Jose |
Travel Advance |
1/27/2022 |
(92.16) |
|
|
| Gonzalez Jose |
Travel In-State Hotel |
1/27/2022 |
255.90 |
|
|
| Gonzalez Jose |
Travel In-State Per Diem |
1/27/2022 |
115.20 |
|
|
| Gonzalez Jose |
Travel-Mileage |
1/27/2022 |
466.31 |
|
|
| Gonzalez Mauricio |
Travel-Mileage |
1/7/2022 |
20.16 |
|
|
| Government Finance
Officers Assn |
Membership Dues |
1/28/2022 |
950.00 |
|
|
| Government Finance
Officers Assn |
Other Fees & Charges |
1/28/2022 |
760.00 |
|
|
| Grammarly Inc |
M&R Software and License Renewals |
1/18/2022 |
900.00 |
|
|
| Guerra Petra |
Travel-Mileage |
1/27/2022 |
720.72 |
|
|
| Guerrero Law Firm |
Legal Services |
1/20/2022 |
2,442.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
1/11/2022 |
4,663.53 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
1/13/2022 |
11,401.90
|
|
|
| Gulf Coast Paper |
Janitorial Supplies |
1/20/2022 |
8,310.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
1/25/2022 |
84.00 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
1/13/2022 |
402.86 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
1/20/2022 |
1,608.76 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
1/27/2022 |
1,072.27 |
|
|
| Guthrie's Safe &
Lock |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
799.00 |
|
|
| Guthrie's Safe &
Lock |
Purchased Contracted Services-Oper |
1/13/2022 |
175.00 |
|
|
| Guzman Daniel |
Travel-Mileage |
1/7/2022 |
114.35 |
|
|
| Guzman Daniel |
Travel-Mileage |
1/20/2022 |
224.00 |
|
|
| HEB LP |
Consumables |
1/13/2022 |
159.71 |
|
|
| HEB LP |
Consumables |
1/20/2022 |
49.43 |
|
|
| HEB LP |
Food Purchased |
1/13/2022 |
875.58 |
|
|
| HEB LP |
Food Purchased |
1/20/2022 |
697.20 |
|
|
| HEB LP |
Other Fees & Charges |
1/13/2022 |
288.00 |
|
|
| HOLT Cat |
M&R Buildings/Improvements |
1/18/2022 |
2,803.04 |
|
|
| HTS Texas |
Freight Delivery |
1/20/2022 |
66.28 |
|
|
| HTS Texas |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
1,548.00 |
|
|
| Hake Yolanda |
Travel-Mileage |
1/7/2022 |
261.58 |
|
|
| Hansen Erica |
Travel-Mileage |
1/20/2022 |
77.28 |
|
|
| Harb Samia |
Travel-Mileage |
1/7/2022 |
13.10 |
|
|
| Hernandez Diana |
Travel-Mileage |
1/7/2022 |
273.62 |
|
|
| Hernandez Pablo |
Travel Advance |
1/13/2022 |
187.68 |
|
|
| Herrera Alan |
Travel-Mileage |
1/7/2022 |
95.20 |
|
|
| Hidalgo County Appraisal
District |
Appraisal Fees |
1/13/2022 |
184,359.00 |
|
|
| Higginbotham Insurance
Agency Inc |
Insurance-Liability |
1/20/2022 |
3,075.00 |
|
|
| Higher Education Services
Inc |
Books & Reference Materials |
1/20/2022 |
624.00 |
|
|
| Higher Education Services
Inc |
Freight Delivery |
1/20/2022 |
25.00 |
|
|
| Hilton Orlando Lake Buena
Vista |
Travel Out-of-State Hotel |
1/13/2022 |
1,030.50 |
|
|
| Hilton Orlando Lake Buena
Vista |
Travel Out-of-State Hotel |
1/20/2022 |
1,423.13 |
|
|
| Hinck Jeremy |
Travel-Mileage |
1/7/2022 |
161.28 |
|
|
| Hinojosa Meliton |
Travel-Mileage |
1/7/2022 |
77.90 |
|
|
| Hinojosa Robert-Jacob |
Travel Advance |
1/27/2022 |
(148.48) |
|
|
| Hinojosa Robert-Jacob |
Travel In-State Per Diem |
1/27/2022 |
185.60 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
1/13/2022 |
362.57 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
1/20/2022 |
423.63 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
1/27/2022 |
423.41 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Lab Parts/Supplies |
1/13/2022 |
111.03 |
|
|
| Hollifield James |
Travel-Mileage |
1/7/2022 |
151.20 |
|
|
| Howard Technology
Solutions |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
16.00 |
|
|
| Howard Technology
Solutions |
Inv Comp Equip $1,000 - $4,999.99 |
1/13/2022 |
4,186.00 |
|
|
| Howard Technology
Solutions |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
899.00 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
455.00 |
|
|
| Hyatt Regency St Louis at
The Arch |
Travel Out-of-State Hotel |
1/20/2022 |
491.77 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
1/11/2022 |
1,530.75 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
1/18/2022 |
78.50 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
1/25/2022 |
196.25 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
1/13/2022 |
4,937.50 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
1/20/2022 |
2,245.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
1/13/2022 |
1,375.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Repro & Print Services |
1/20/2022 |
550.00 |
|
|
| Infinity Drug &
Alcohol Screening |
Medical Services |
1/20/2022 |
90.00 |
|
|
| Infobase Learning |
Cap Library Books/Audio/Visual |
1/18/2022 |
3,681.00 |
|
|
| Ingram Library Services
LLC |
Cap Library Books/Audio/Visual |
1/11/2022 |
236.83 |
|
|
| Insco Distributing
Inc |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
1,270.41 |
|
|
| Inside Track Inc |
Grant Sub-Contracts |
1/27/2022 |
25,050.00
|
|
|
| Interact Communications
Inc |
Consultant Services |
1/27/2022 |
177,960.07 |
|
|
| Jason's Deli |
Food Purchased |
1/11/2022 |
452.68 |
|
|
| Jason's Deli |
Food Purchased |
1/18/2022 |
61.53 |
|
|
| Jason's Deli |
Freight Delivery |
1/18/2022 |
7.00 |
|
|
| Jean's Restaurant
Supply |
Freight Delivery |
1/7/2022 |
175.00 |
|
|
| Jean's Restaurant
Supply |
Inv Furn & Equip $1,000 - $4,999.99 |
1/7/2022 |
1,833.70 |
|
|
| Jobelephant.com Inc |
Advertising Services |
1/7/2022 |
583.20 |
|
|
| Jobelephant.com Inc |
Advertising Services |
1/20/2022 |
222.42 |
|
|
| Jobelephant.com Inc |
Advertising Services |
1/27/2022 |
291.60 |
|
|
| Joe W Fly Co Inc |
Purchased Contracted Services-Oper |
1/13/2022 |
933.00 |
|
|
| Johnson Controls Inc |
M&R Buildings/Improvements |
1/7/2022 |
8,736.23 |
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
1/18/2022 |
156.63 |
|
|
| Johnstone Supply |
Chemicals and Gases |
1/20/2022 |
1,845.00 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
1/11/2022 |
80.14 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
1/18/2022 |
2,266.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
1/18/2022 |
585.47 |
|
|
| Jorgensen Carlyn |
Travel-Mileage |
1/7/2022 |
243.60 |
|
|
| Justice Jeff |
Travel-Mileage |
1/7/2022 |
202.44 |
|
|
| KEYper Systems |
Freight Delivery |
1/11/2022 |
22.00 |
|
|
| KEYper Systems |
Hardware/Materials/Parts/Supplies |
1/11/2022 |
275.84 |
|
|
| Kings III of America
LLC |
M&R Telecom Equipment |
1/20/2022 |
208.85 |
|
|
| Kings III of America
LLC |
Phone Service |
1/20/2022 |
179.18 |
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
1/27/2022 |
272.00 |
|
|
| Krueger International
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
262.16 |
|
|
| Krueger International
Inc |
Other Fees & Charges |
1/20/2022 |
13.11 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
1/13/2022 |
7,467.80 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
1/13/2022 |
139.14 |
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
120.00 |
|
|
| La Plaza Storage Ltd |
Other Fees & Charges |
1/7/2022 |
10.00 |
|
|
| La Plaza Storage Ltd |
Rent Storage |
1/7/2022 |
13,253.00
|
|
|
| La Quinta Inn &
Suites |
Travel In-State Hotel |
1/27/2022 |
333.00 |
|
|
| Lashari Samee |
Travel-Mileage |
1/7/2022 |
321.44 |
|
|
| Lawson Products Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/25/2022 |
1,909.55 |
|
|
| Leadership Empowerment
Group |
Purchased Contracted Services-Oper |
1/20/2022 |
7,938.00 |
|
|
| Leal Erika |
Travel-Mileage |
1/27/2022 |
73.92 |
|
|
| Lee's Pharmacy &
Medical Equipment Co |
Educational-Lab Parts/Supplies |
1/7/2022 |
365.00 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
1/27/2022 |
2,500.00 |
|
|
| Linde Gas & Equipment
Inc |
Educational-Lab Parts/Supplies |
1/13/2022 |
158.50 |
|
|
| Linde Gas & Equipment
Inc |
Freight Delivery |
1/18/2022 |
97.43 |
|
|
| Linde Gas & Equipment
Inc |
Freight Delivery |
1/20/2022 |
25.71 |
|
|
| Linde Gas & Equipment
Inc |
Natural/Liquid Gas |
1/18/2022 |
1,604.29 |
|
|
| Linde Gas & Equipment
Inc |
Natural/Liquid Gas |
1/20/2022 |
390.23 |
|
|
| Linde Gas & Equipment
Inc |
Other Fees & Charges |
1/18/2022 |
65.23 |
|
|
| Linde Gas & Equipment
Inc |
Other Fees & Charges |
1/20/2022 |
37.88 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
1/13/2022 |
107.94 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
1/13/2022 |
741.63 |
|
|
| Lonestar Education and
Research Network |
Membership Dues |
1/27/2022 |
650.00 |
|
|
| Lopez Iram |
Travel-Mileage |
1/27/2022 |
106.62 |
|
|
| Love Bugs CEC LLC |
Child Care Services |
1/7/2022 |
1,044.00 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
1/13/2022 |
65.90 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
1/13/2022 |
184.39 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
216.55 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
172.90 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
322.05 |
|
|
| Lozano Marisela |
Travel-Mileage |
1/20/2022 |
61.71 |
|
|
| Lozano Sara |
Travel In-State Per Diem |
1/27/2022 |
76.80 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
1/20/2022 |
225.00 |
|
|
| M & F Wholesale
Floral Supplies Inc |
Spnsr Book Supply & Misc Exp-Local |
1/20/2022 |
1,245.83 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
1/13/2022 |
1,145.54 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
178.71 |
|
|
| Magdaleno Delia |
Travel-Mileage |
1/7/2022 |
221.76 |
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
1/7/2022 |
5,292.46 |
|
|
| Make A Cake |
Spnsr Book Supply & Misc Exp-Local |
1/20/2022 |
809.83 |
|
|
| Manpower US Inc |
Temporary Services |
1/13/2022 |
679.60 |
|
|
| Manpower US Inc |
Temporary Services |
1/13/2022 |
24,648.81
|
|
|
| Manpower US Inc |
Temporary Services |
1/20/2022 |
4,148.44 |
|
|
| Manpower US Inc |
Temporary Services |
1/27/2022 |
1,407.48 |
|
|
| Marquez Cruz Celia |
Travel-Mileage |
1/27/2022 |
125.44 |
|
|
| Marriott Marquis
Washington DC |
Travel Out-of-State Hotel |
1/27/2022 |
4,033.59 |
|
|
| Martinez Arturo |
Travel-Mileage |
1/7/2022 |
137.09 |
|
|
| Martinez Carlos |
Travel-Mileage |
1/13/2022 |
32.48 |
|
|
| Martinez Heather |
Travel-Mileage |
1/27/2022 |
64.96 |
|
|
| Martinez Ricardo |
Travel Advance |
1/27/2022 |
(148.48) |
|
|
| Martinez Ricardo |
Travel In-State Per Diem |
1/27/2022 |
185.60 |
|
|
| Martinez Yolanda |
Travel In-State Per Diem |
1/7/2022 |
19.20 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
1/25/2022 |
2,363.90 |
|
|
| Matheson Tri Gas Inc |
Educational-Lab Parts/Supplies |
1/25/2022 |
215.97 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
1/13/2022 |
497.64 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
1/18/2022 |
78.00 |
|
|
| Matheson Tri Gas Inc |
Spnsr Book Supply & Misc Exp-Local |
1/13/2022 |
260.22 |
|
|
| Matts Building Materials
Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
112.98 |
|
|
| Matulewicz Rosario |
Travel-Mileage |
1/7/2022 |
94.08 |
|
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
1/7/2022 |
58.78 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
1/7/2022 |
1,018.64 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
1/20/2022 |
283.92 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
1/7/2022 |
(157.83) |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
40.50 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
1/25/2022 |
204.70 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
547.67 |
|
|
| McKesson Medical Surgical
Government Solutions LLC |
Educational-Lab Parts/Supplies |
1/20/2022 |
164.40 |
|
|
| Medrano Micheal |
Travel Advance |
1/20/2022 |
61.35 |
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
100.00 |
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
73.35 |
|
|
| Met Life Insurance |
MET Life Insurance |
1/27/2022 |
12.10 |
|
|
| Metro Electric Inc |
Constr Buildings |
1/13/2022 |
2,867.10 |
|
|
| Mireles Francisco |
Travel Advance |
1/7/2022 |
148.48 |
|
|
| Mireles Francisco |
Travel Advance |
1/27/2022 |
(148.48) |
|
|
| Mireles Francisco |
Travel In-State Per Diem |
1/27/2022 |
185.60 |
|
|
| Mireles Francisco |
Travel-Mileage |
1/7/2022 |
680.34 |
|
|
| Montalvo Victor |
Travel-Mileage |
1/7/2022 |
441.06 |
|
|
| Montes Samantha |
Travel-Mileage |
1/27/2022 |
322.56 |
|
|
| Montiel Arturo |
Travel-Mileage |
1/7/2022 |
352.24 |
|
|
| Moore Kimberly |
Travel Advance |
1/27/2022 |
(182.16) |
|
|
| Moore Kimberly |
Travel In-State Per Diem |
1/27/2022 |
227.70 |
|
|
| Moore Kimberly |
Travel-Incidental |
1/27/2022 |
113.42 |
|
|
| Morales Julian |
Travel-Mileage |
1/20/2022 |
234.19 |
|
|
| Moran Olga |
Travel-Mileage |
1/20/2022 |
49.28 |
|
|
| Moreno Sandra |
Travel Advance |
1/20/2022 |
(171.12) |
|
|
| Moreno Sandra |
Travel Out-of-State Per Diem |
1/20/2022 |
227.70 |
|
|
| Moreno Sandra |
Travel-Incidental |
1/20/2022 |
85.00 |
|
|
| Moreno Sandra |
Travel-Mileage |
1/20/2022 |
10.86 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/11/2022 |
304.56 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/18/2022 |
512.31 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
389.88 |
|
|
| Morrison Supply Co |
Non Inv Furni & Equip $0 - $999.99 |
1/18/2022 |
673.84 |
|
|
| Mycological Solutions
LLC |
Honorariums |
1/13/2022 |
750.00 |
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/7/2022 |
3,515.00 |
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/7/2022 |
3,168.00 |
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/7/2022 |
535.00 |
|
|
| National Healthcareer
Association |
Deposits Held for Other-Outflow |
1/7/2022 |
3,080.00 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
1/13/2022 |
4,802.00 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
1/20/2022 |
20,457.00
|
|
|
| North Eastern Industries
Inc |
Freight Delivery |
1/7/2022 |
100.00 |
|
|
| North Eastern Industries
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
1/7/2022 |
1,900.00 |
|
|
| Nunez Valerie |
Travel-Mileage |
1/27/2022 |
103.99 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
1/11/2022 |
26.96 |
|
|
| OCLC Inc |
M&R Software and License Renewals |
1/20/2022 |
670.12 |
|
|
| Olivera Mario |
Travel-Mileage |
1/20/2022 |
476.67 |
|
|
| Ortiz Francisco |
Travel-Mileage |
1/7/2022 |
622.72 |
|
|
| Otis Elevator
Company |
M&R Buildings/Improvements |
1/13/2022 |
1,006.00 |
|
|
| PASCO Scientific |
Educational-Lab Parts/Supplies |
1/13/2022 |
61.11 |
|
|
| PASCO Scientific |
Freight Delivery |
1/13/2022 |
1.00 |
|
|
| PASCO Scientific |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
532.53 |
|
|
| POD Network |
Membership Dues |
1/20/2022 |
105.00 |
|
|
| POD Network |
Membership Dues |
1/20/2022 |
105.00 |
|
|
| Paez Jovan |
Travel-Mileage |
1/7/2022 |
441.00 |
|
|
| Palace Cleaners Inc |
Cleaning Services |
1/13/2022 |
124.30 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
1/11/2022 |
740.00 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
1/13/2022 |
1,588.29 |
|
|
| Pan American Auto
LLC |
M&R Vehicles |
1/18/2022 |
559.79 |
|
|
| Parra Elizabeth |
Travel-Mileage |
1/7/2022 |
5.60 |
|
|
| PassMark Software
Inc |
Non Inv Software License $0-$999.99 |
1/13/2022 |
199.75 |
|
|
| Pathfinder Public Affairs
Inc |
Consultant Services-Computer |
1/27/2022 |
7,500.00 |
|
|
| Pearson VUE |
Educational-Testing & Graduation |
1/27/2022 |
4,875.00 |
|
|
| Pena Cesar |
Travel-Mileage |
1/7/2022 |
49.28 |
|
|
| Pena Luis |
Travel-Mileage |
1/20/2022 |
49.28 |
|
|
| Pena Santa |
Travel-Mileage |
1/27/2022 |
158.14 |
|
|
| Pena-Leal Claraly |
Travel-Mileage |
1/13/2022 |
183.68 |
|
|
| Perez Crystal |
Travel-Mileage |
1/20/2022 |
250.15 |
|
|
| Perez Federico |
Travel-Mileage |
1/27/2022 |
105.30 |
|
|
| Perez Jesusa |
Travel-Mileage |
1/7/2022 |
116.03 |
|
|
| Perez Zuniga Melissa |
Travel-Mileage |
1/20/2022 |
129.14 |
|
|
| Peter Piper Pizza |
Food Purchased |
1/11/2022 |
431.46 |
|
|
| Peter Piper Pizza |
Food Purchased |
1/25/2022 |
508.30 |
|
|
| Pitney Bowes Inc |
Consumables |
1/27/2022 |
613.64 |
|
|
| Pitsco Inc |
Freight Delivery |
1/13/2022 |
29.50 |
|
|
| Pitsco Inc |
Non Inv Computer Equip $0 - $999.99 |
1/13/2022 |
295.00 |
|
|
| Plummer David |
Registration Fees |
1/13/2022 |
25.00 |
|
|
| Plummer David |
Travel In-State Per Diem |
1/7/2022 |
64.90 |
|
|
| Plummer David |
Travel-Mileage |
1/7/2022 |
425.60 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
1/20/2022 |
1,755.00 |
|
|
| Pride Sash |
Educational-Testing & Graduation |
1/25/2022 |
5,010.00 |
|
|
| Pride Sash |
Freight Delivery |
1/25/2022 |
41.30 |
|
|
| Pro Tech Mechanical
Inc |
M&R Buildings/Improvements |
1/27/2022 |
2,407.84 |
|
|
| Promo Universal LLC |
Promo Items |
1/27/2022 |
6,800.00 |
|
|
| Pryor Learning Solutions
Inc |
Registration Fees |
1/18/2022 |
99.00 |
|
|
| Purchase Power |
Postage |
1/27/2022 |
5,522.00 |
|
|
| Purpose Driven Polygraph
Investigative Consultants LLC |
Purchased Contracted Services-Oper |
1/20/2022 |
250.00 |
|
|
| Quill LLC |
Computer Supplies |
1/13/2022 |
3.99 |
|
|
| Quill LLC |
Consumables |
1/13/2022 |
75.99 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
62.99 |
|
|
| Quill LLC |
Office Supplies |
1/7/2022 |
23.98 |
|
|
| Quill LLC |
Office Supplies |
1/13/2022 |
82.52 |
|
|
| Quill LLC |
Office Supplies |
1/20/2022 |
113.95 |
|
|
| RGB Systems Inc |
Freight Delivery |
1/27/2022 |
42.33 |
|
|
| RGB Systems Inc |
M&R Furnish & Equipment |
1/27/2022 |
950.00 |
|
|
| RGV Maximum Services
LLC |
M&R Buildings/Improvements |
1/27/2022 |
2,760.00 |
|
|
| RGVision Publications
LLC |
Advertising Services |
1/13/2022 |
39,420.00
|
|
|
| Rackspace US Inc |
Data Hosting Services |
1/27/2022 |
5,999.03 |
|
|
| Records Consultants
Inc |
Record Retention & Destruction Svcs |
1/20/2022 |
8,000.00 |
|
|
| Red Barn TK LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
499.00 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
1/11/2022 |
914.22 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
1/18/2022 |
386.99 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
1/25/2022 |
182.74 |
|
|
| Region One Education
Service Center |
Data Hosting Services |
1/13/2022 |
17,500.00
|
|
|
| Reinitz Larissa |
Travel-Mileage |
1/20/2022 |
190.40 |
|
|
| Rental World |
Freight Delivery |
1/20/2022 |
75.00 |
|
|
| Rental World |
Other Fees & Charges |
1/20/2022 |
11.25 |
|
|
| Rental World |
Rent Equipment |
1/20/2022 |
75.00 |
|
|
| Resendez Juan |
Travel-Mileage |
1/7/2022 |
56.78 |
|
|
| Rhea Gary |
Travel-Mileage |
1/20/2022 |
940.80 |
|
|
| Rice Sharon |
Travel-Mileage |
1/7/2022 |
100.80 |
|
|
| Rio Comfort Mechanical
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/13/2022 |
1,717.00 |
|
|
| Rio Grande Guardian |
Advertising Services |
1/20/2022 |
500.00 |
|
|
| Rio Grande Valley
Partnership |
Membership Dues |
1/20/2022 |
2,500.00 |
|
|
| Rio Learning Zone
LLC |
Child Care Services |
1/7/2022 |
342.00 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
1/18/2022 |
2,700.66 |
|
|
| Rittenhouse Book
Distributors Inc |
Cap Library Books/Audio/Visual |
1/20/2022 |
1,833.91 |
|
|
| Rochester Armored Car Co
Inc |
Armored Car Services |
1/13/2022 |
1,252.60 |
|
|
| Rodney Klein EEO Training
LLC |
Purchased Contracted Services-Oper |
1/25/2022 |
1,925.00 |
|
|
| Rodriguez Carlos |
Travel-Mileage |
1/7/2022 |
560.00 |
|
|
| Rodriguez Irma |
Travel Advance |
1/13/2022 |
(115.92) |
|
|
| Rodriguez Irma |
Travel In-State Per Diem |
1/13/2022 |
144.90 |
|
|
| Rodriguez Irma |
Travel-Incidental |
1/13/2022 |
98.21 |
|
|
| Rodriguez Joel |
Travel-Mileage |
1/20/2022 |
223.61 |
|
|
| Rodriguez Lopez Luisa |
Travel-Mileage |
1/20/2022 |
50.18 |
|
|
| Rodriguez Paul |
Travel Advance |
1/27/2022 |
322.32 |
|
|
| Rodriguez Paul |
Travel-Mileage |
1/20/2022 |
51.07 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
1/27/2022 |
94.69 |
|
|
| SER Publishing Inc |
Purchased Contracted Services-Oper |
1/13/2022 |
900.00 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
1/20/2022 |
238.30 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
1/27/2022 |
211.80 |
|
|
| SXSW LLC |
Registration Fees |
1/27/2022 |
179.00 |
|
|
| Saenz Felisa |
Travel-Mileage |
1/7/2022 |
151.20 |
|
|
| Safariland LLC |
Freight Delivery |
1/13/2022 |
16.18 |
|
|
| Safariland LLC |
Uniforms |
1/13/2022 |
373.00 |
|
|
| Salas Jose |
Travel-Mileage |
1/20/2022 |
302.51 |
|
|
| Sanchez Osiel |
Travel-Mileage |
1/13/2022 |
177.91 |
|
|
| Schindler Elevator
Corp |
M&R Buildings/Improvements |
1/13/2022 |
15,456.96
|
|
|
| Schuler Mark |
Travel-Mileage |
1/7/2022 |
527.69 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
1/13/2022 |
101.67 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
1/13/2022 |
160.35 |
|
|
| Sechrist Hall
Company |
Constr Buildings |
1/27/2022 |
8,621.62 |
|
|
| Sechrist Hall
Company |
M&R Buildings/Improvements |
1/27/2022 |
4,747.34 |
|
|
| Select Staff |
Temporary Services |
1/13/2022 |
3,280.52 |
|
|
| Select Staff |
Temporary Services |
1/27/2022 |
1,124.80 |
|
|
| Sentry Custom Security
Inc |
M&R Furnish & Equipment |
1/27/2022 |
5,740.00 |
|
|
| Serna Mario |
Travel-Mileage |
1/7/2022 |
10.08 |
|
|
| Siemens Industry Inc |
Freight Delivery |
1/13/2022 |
15.51 |
|
|
| Siemens Industry Inc |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
517.10 |
|
|
| Sigma Aldrich Inc |
Educational-Lab Parts/Supplies |
1/27/2022 |
64.50 |
|
|
| Sigma Aldrich Inc |
Freight Delivery |
1/27/2022 |
35.53 |
|
|
| Sigma Aldrich Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
3,454.00 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
1/27/2022 |
380.00 |
|
|
| Silcox Lucian |
Travel-Mileage |
1/7/2022 |
155.12 |
|
|
| Singleterry Laura |
Deposits Held for Other-Outflow |
1/13/2022 |
189.22 |
|
|
| Sirchie |
Consumables |
1/13/2022 |
124.97 |
|
|
| Sirchie |
Consumables |
1/20/2022 |
45.80 |
|
|
| Sirchie |
Educational-Classroom Part/Supplies |
1/20/2022 |
267.87 |
|
|
| Sirchie |
Freight Delivery |
1/13/2022 |
15.78 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
1/20/2022 |
998.90 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
1/20/2022 |
7,430.30 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
1/20/2022 |
4,457.05 |
|
|
| Smith Bryan |
Travel-Mileage |
1/13/2022 |
258.38 |
|
|
| Sniatynsky Richard |
Travel-Mileage |
1/7/2022 |
57.12 |
|
|
| Socialife News LLC |
Advertising Services |
1/20/2022 |
1,540.00 |
|
|
| Society for Human
Resource Management |
Registration Fees |
1/27/2022 |
75.00 |
|
|
| Solis Ricardo |
Other Fees & Charges |
1/20/2022 |
182.00 |
|
|
| Solis Ricardo |
Travel Out-of-State Hotel |
1/13/2022 |
652.92 |
|
|
| Solis Ricardo |
Travel Out-of-State Per Diem |
1/13/2022 |
142.20 |
|
|
| Solis Ricardo |
Travel-Incidental |
1/13/2022 |
43.79 |
|
|
| Soti Bimal |
Travel-Mileage |
1/7/2022 |
27.05 |
|
|
| South Texas
Communications Inc |
M&R Furnish & Equipment |
1/27/2022 |
520.00 |
|
|
| Starnes Lauren |
Travel Advance |
1/20/2022 |
331.20 |
|
|
| Starr County |
Other Fees & Charges |
1/7/2022 |
30.00 |
|
|
| Starr County |
Other Fees & Charges |
1/27/2022 |
18.00 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
1/7/2022 |
1,478.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
1/11/2022 |
595.14 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
1/20/2022 |
274.68 |
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
1/20/2022 |
20,300.00
|
|
|
| Strongline Security &
Fire |
Purchased Contracted Services-Oper |
1/27/2022 |
1,279.99 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
1/11/2022 |
164.80 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
1/20/2022 |
813.10 |
|
|
| Suarez Ruben |
Travel Advance |
1/20/2022 |
532.19 |
|
|
| Suntrac Services Inc |
Purchased Contracted Services-Oper |
1/25/2022 |
292.00 |
|
|
| T Mobile USA Inc |
Telecom Rental |
1/20/2022 |
301.20 |
|
|
| TACCA Inc |
Registration Fees |
1/27/2022 |
350.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
1/7/2022 |
5,556.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
1/13/2022 |
2,370.00 |
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
1/27/2022 |
8,400.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
1/27/2022 |
4,885.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
1/27/2022 |
17,179.22
|
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
1/27/2022 |
14,146.77
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
1/27/2022 |
425.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
1/27/2022 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
1/27/2022 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
1/27/2022 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
1/27/2022 |
3,300.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
1/27/2022 |
1,700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
1/27/2022 |
2,850.00 |
|
|
| TSA Consulting Group
Inc |
Consultant Services |
1/7/2022 |
500.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
1/27/2022 |
10,638.86
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
1/27/2022 |
11,858.77
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
1/27/2022 |
28,307.10
|
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
1/27/2022 |
2,324.53 |
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
1/27/2022 |
1,492.42 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
1/27/2022 |
2,528.96 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
1/27/2022 |
1,014.89 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
1/27/2022 |
11,594.57
|
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
1/27/2022 |
3,284.09 |
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
1/27/2022 |
8,662.06 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
1/27/2022 |
10,221.92
|
|
|
| Texas Academic Advising
Network |
Registration Fees |
1/18/2022 |
155.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
1/27/2022 |
180.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
1/27/2022 |
180.00 |
|
|
| Texas Academic Advising
Network |
Registration Fees |
1/27/2022 |
180.00 |
|
|
| Texas AirSystems LLC |
M&R Furnish & Equipment |
1/13/2022 |
4,245.00 |
|
|
| Texas AirSystems LLC |
M&R Furnish & Equipment |
1/18/2022 |
1,297.80 |
|
|
| Texas Assn for
Institutional Research |
Registration Fees |
1/20/2022 |
150.00 |
|
|
| Texas Assn of Community
Colleges |
Membership Dues |
1/20/2022 |
73,084.00
|
|
|
| Texas Assn of Music
Schools |
Membership Dues |
1/13/2022 |
365.00 |
|
|
| Texas Assn of School
Boards Risk |
Subscriptions |
1/7/2022 |
7,000.00 |
|
|
| Texas Association of
Museums |
Registration Fees |
1/18/2022 |
1,250.00 |
|
|
| Texas Commission on Fire
Protection |
Educational-Testing & Graduation |
1/27/2022 |
825.00 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
1/7/2022 |
46.00 |
|
|
| Texas Department of State
Health Services |
Other Fees & Charges |
1/13/2022 |
688.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
1/13/2022 |
2,166.03 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
1/20/2022 |
257.24 |
|
|
| Texas Public Purchasing
Assn |
Membership Dues |
1/7/2022 |
225.00 |
|
|
| Texas Real Estate
Commission |
Other Fees & Charges |
1/28/2022 |
650.00 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
1/13/2022 |
298.80 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
1/27/2022 |
398.40 |
|
|
| The Childrens
College |
Child Care Services |
1/7/2022 |
396.00 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
866.12 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
1/20/2022 |
110.00 |
|
|
| The National Registry of
Emergency Medical Technicians Inc |
Educational-Testing & Graduation |
1/20/2022 |
255.00 |
|
|
| The Traffic Safety
Store |
Freight Delivery |
1/7/2022 |
691.72 |
|
|
| The Traffic Safety
Store |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
2,775.00 |
|
|
| The University of Texas
Rio Grande Valley |
Grant Sub-Contracts |
1/13/2022 |
448.00 |
|
|
| TheCharterBus.com |
Rent Vehicles |
1/27/2022 |
5,327.00 |
|
|
| Thomson Reuters |
M&R Software and License Renewals |
1/27/2022 |
96.40 |
|
|
| TimeClock Plus LLC |
M&R Software and License Renewals |
1/27/2022 |
6,687.80 |
|
|
| Torres Isaac |
Travel-Mileage |
1/7/2022 |
745.02 |
|
|
| Torres Ruben |
Travel-Mileage |
1/7/2022 |
151.20 |
|
|
| Trancasa USA Inc |
Rent Vehicles |
1/20/2022 |
8,000.00 |
|
|
| Troncoso Jennifer |
Travel-Mileage |
1/7/2022 |
41.50 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
1/13/2022 |
13,732.63
|
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
1/27/2022 |
1,604.44 |
|
|
| Uline Inc |
Consumables |
1/11/2022 |
64.00 |
|
|
| Uline Inc |
Freight Delivery |
1/11/2022 |
216.53 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/11/2022 |
132.00 |
|
|
| Uline Inc |
Office Supplies |
1/11/2022 |
990.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
1/11/2022 |
2.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
1/13/2022 |
26.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
1/18/2022 |
28.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
1/20/2022 |
22.00 |
|
|
| Unifirst Holdings
Inc |
Freight Delivery |
1/25/2022 |
32.00 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
1/11/2022 |
49.67 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
1/13/2022 |
1,188.35 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
1/18/2022 |
1,155.33 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
1/20/2022 |
762.48 |
|
|
| Unifirst Holdings
Inc |
Uniforms |
1/25/2022 |
957.80 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
1/13/2022 |
653.20 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
1/27/2022 |
634.90 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
1/13/2022 |
38.64 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
1/27/2022 |
7.31 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
1/13/2022 |
1,102.00 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
1/27/2022 |
3,136.08 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
1/27/2022 |
1,671.66 |
|
|
| University of North
Georgia |
Registration Fees |
1/7/2022 |
400.00 |
|
|
| University of Texas at
Arlington |
Spnsr Book Supply & Misc Exp-Privat |
1/13/2022 |
80.00 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
1/20/2022 |
1,501.89 |
|
|
| Upper Valley Mail
Services LLC |
Postage |
1/27/2022 |
171.17 |
|
|
| Upper Valley Mail
Services LLC |
Purchased Contracted Services-Oper |
1/27/2022 |
75.00 |
|
|
| Upper Valley Mail
Services LLC |
Repro & Print Services |
1/27/2022 |
28.58 |
|
|
| VARI Sales Corp |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
355.50 |
|
|
| VTX Communications
LLC |
Rent Equipment |
1/27/2022 |
1,450.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
1/27/2022 |
3,000.00 |
|
|
| VWR International
LLC |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/27/2022 |
- |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
1/13/2022 |
343.34 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
1/18/2022 |
29.16 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
1/20/2022 |
2,875.33 |
|
|
| VWR International
LLC |
Educational-Lab Parts/Supplies |
1/27/2022 |
1,377.94 |
|
|
| VWR International
LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
1/20/2022 |
2,360.00 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2022 |
512.92 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
9,818.31 |
|
|
| VWR International
LLC |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
4,844.00 |
|
|
| Vasquez Consulting
Services |
Consultant Services |
1/27/2022 |
9,000.00 |
|
|
| Vaughan Melissa |
Travel-Mileage |
1/7/2022 |
547.23 |
|
|
| Velasquez Alma |
Travel-Mileage |
1/7/2022 |
11.20 |
|
|
| Velasquez Alma |
Travel-Mileage |
1/27/2022 |
11.20 |
|
|
| Veolia Water Technologies
Inc |
M&R Furnish & Equipment |
1/20/2022 |
1,214.52 |
|
|
| Verizon Wireless |
Prior Year - Voucher Payable |
1/13/2022 |
2,832.18 |
|
|
| Verizon Wireless |
Telecom Rental |
1/13/2022 |
3,421.95 |
|
|
| Verizon Wireless |
Telecom Rental |
1/20/2022 |
383.02 |
|
|
| Viera Gabriel |
Travel-Mileage |
1/7/2022 |
26.26 |
|
|
| Villagran Rosendo |
Travel-Mileage |
1/7/2022 |
49.28 |
|
|
| VirTra Inc |
M&R Computer Equipment |
1/13/2022 |
20,829.60
|
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
1/13/2022 |
9,076.73 |
|
|
| WS Darley & Co |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/27/2022 |
49,500.00
|
|
|
| WS Darley & Co |
Cap FMVOE-Software Licen >$4,999.99 |
1/27/2022 |
7,000.00 |
|
|
| WS Darley & Co |
Purchased Contracted Services-Oper |
1/27/2022 |
4,000.00 |
|
|
| WW Grainger Inc |
Educational-Classroom Part/Supplies |
1/20/2022 |
2,095.00 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/13/2022 |
9.54 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/20/2022 |
459.29 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
1/25/2022 |
335.60 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
149.22 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
335.86 |
|
|
| WW Grainger Inc |
Telecom Rental |
1/27/2022 |
313.68 |
|
|
| WW Grainger Inc |
Uniforms |
1/20/2022 |
113.14 |
|
|
| Wade Richard |
Travel-Mileage |
1/7/2022 |
49.28 |
|
|
| Wal Mart |
Consumables |
1/7/2022 |
1,924.57 |
|
|
| Wal Mart |
Consumables |
1/20/2022 |
354.31 |
|
|
| Wal Mart |
Consumables |
1/27/2022 |
840.93 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
1/27/2022 |
127.40 |
|
|
| Wal Mart |
Food Purchased |
1/27/2022 |
995.15 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
1/7/2022 |
217.00 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2022 |
47.92 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2022 |
268.68 |
|
|
| Wal Mart |
Spnsr Book Supply & Misc Exp-Local |
1/13/2022 |
172.49 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
1/27/2022 |
245.58 |
|
|
| Winsupply Rio Grande
Valley TX Co |
Educational-Lab Parts/Supplies |
1/7/2022 |
74.02 |
|
|
| Winsupply Rio Grande
Valley TX Co |
Educational-Lab Parts/Supplies |
1/13/2022 |
183.26 |
|
|
| Wolters Kluwer Financial
Services Inc |
M&R Software and License Renewals |
1/27/2022 |
802.00 |
|
|
| Wu Menghung |
Travel-Mileage |
1/7/2022 |
148.85 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
1/20/2022 |
3,551.83 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
1/25/2022 |
2,309.06 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
1/27/2022 |
1,845.77 |
|
|
| Xerox Corporation |
Rent Copiers |
1/7/2022 |
3,414.76 |
|
|
| Xerox Corporation |
Rent Copiers |
1/13/2022 |
456.49 |
|
|
| Xerox Corporation |
Rent Copiers |
1/20/2022 |
7,685.89 |
|
|
| Xerox Corporation |
Rent Copiers |
1/27/2022 |
5,799.85 |
|
|
| Yvonne V Valdez Chapter
13 Trustee |
Legal Judgements |
1/27/2022 |
5,892.09 |
|
|
| Zamarripa Felix |
Travel-Mileage |
1/7/2022 |
140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Checks |
2,478,757.60 |
|
|
|
|
Voids |
66,749.78
|
|
|
|
|
|
2,545,507.38 |
Total Accounts Payable |
|
|
|
13,882,745.47 |
Total Student Refunds |
|
|
|
4,869,642.30 |
Total Net Payroll |
|
|
|
|
21,297,895.15 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|