| South Texas College |
|
|
| Check Register |
|
|
| For Period
02/01/2023 To 02/28/2023 |
|
|
|
|
|
|
|
|
| VENDOR |
DESCRIPTION |
CHECK DATE |
AMOUNT |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
2/2/2023 |
2,427.00 |
|
|
| 4imprint Inc |
Consumables |
2/2/2023 |
328.00 |
|
|
| 4imprint Inc |
Freight Delivery |
2/2/2023 |
146.79 |
|
|
| 4imprint Inc |
Other Fees & Charges |
2/2/2023 |
45.00 |
|
|
| 4imprint Inc |
Promo Items |
2/2/2023 |
854.00 |
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
2/2/2023 |
110.00 |
|
|
| AAF Rio Grande Valley |
Other Fees & Charges |
2/2/2023 |
2,045.00 |
|
|
| AAF Rio Grande Valley |
Registration Fees |
2/2/2023 |
100.00 |
|
|
| AAF Rio Grande Valley |
Registration Fees |
2/2/2023 |
100.00 |
|
|
| AISYS Consulting LLC |
Freight Delivery |
2/2/2023 |
85.00 |
|
|
| AISYS Consulting LLC |
Inv Comp Equip $1,000 - $4,999.99 |
2/2/2023 |
3,042.00 |
|
|
| AT&T Executive
Education and Conference Center |
Travel In-State Hotel |
2/2/2023 |
561.60 |
|
|
| AVIXA Inc |
License Fees |
2/2/2023 |
1,170.00 |
|
|
| Advance Publishing
LLC |
Advertising Services |
2/2/2023 |
214.50 |
|
|
| Ala Moana Hotel by
Mantra |
Travel Out-of-State Hotel |
2/2/2023 |
763.22 |
|
|
| Alaniz Robert |
Travel In-State Per Diem |
2/2/2023 |
23.04 |
|
|
| All Affairs and
Occasions |
Food Purchased |
2/2/2023 |
340.00 |
|
|
| All Affairs and
Occasions |
Rent Equipment |
2/2/2023 |
12.00 |
|
|
| American Assn of
Collegiate Registrars |
Books & Reference Materials |
2/2/2023 |
366.00 |
|
|
| American Assn of
Collegiate Registrars |
Freight Delivery |
2/2/2023 |
30.00 |
|
|
| American Institute of
Ultrasound in Medicine |
Membership Dues |
2/2/2023 |
310.00 |
|
|
| Amigo Workwear LLC |
Uniforms |
2/2/2023 |
220.00 |
|
|
| Andy's Auto Air &
Supplies Inc |
M&R Vehicles |
2/2/2023 |
199.98 |
|
|
| Assessment Technologies
Institute LLC |
Books & Reference Materials |
2/2/2023 |
22,684.25
|
|
|
| Authentic
Promotions.com |
Promo Items |
2/2/2023 |
2,550.00 |
|
|
| AutoZone Stores LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
324.99 |
|
|
| Ayvaz Pizza LLC |
Food Purchased |
2/2/2023 |
3,161.05 |
|
|
| Ayvaz Pizza LLC |
Freight Delivery |
2/2/2023 |
30.00 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
2/2/2023 |
27.84 |
|
|
| B&H Foto &
Electronics Corp |
Educational-Classroom Part/Supplies |
2/2/2023 |
315.96 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
2/2/2023 |
1,315.95 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/2/2023 |
1,047.62 |
|
|
| BOKF NA |
Bond Interest Expense |
2/2/2023 |
2,181,761.65 |
|
|
| BOKF NA |
Other Fees & Charges |
2/2/2023 |
675.00 |
|
|
| Baker & Taylor
LLC |
Cap Library Books/Audio/Visual |
2/2/2023 |
135.67 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/2/2023 |
300.00 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
2/2/2023 |
1,973.06 |
|
|
| Boys & Girls Club of
McAllen Inc |
Other Fees & Charges |
2/2/2023 |
150.00 |
|
|
| Boys & Girls Club of
McAllen Inc |
Sponsorships |
2/2/2023 |
3,500.00 |
|
|
| Brown & Joseph
LLC |
Insurance-Liability |
2/2/2023 |
1,000.00 |
|
|
| Brownells Inc |
Freight Delivery |
2/2/2023 |
7.50 |
|
|
| Brownells Inc |
Weapon Accessories |
2/2/2023 |
721.60 |
|
|
| Bug Off Pest Control |
Purchased Contracted Services-Oper |
2/2/2023 |
500.00 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
155.60 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/2/2023 |
99.75 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
120.18 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
1,512.83 |
|
|
| CAE Healthcare Inc |
M&R Furnish & Equipment |
2/2/2023 |
4,806.50 |
|
|
| CDW Government |
Computer Supplies |
2/2/2023 |
831.25 |
|
|
| CDW Government |
Freight Delivery |
2/2/2023 |
21.00 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/2/2023 |
972.17 |
|
|
| CPR Services |
Spnsr Book Supply & Misc Exp-Local |
2/2/2023 |
108.00 |
|
|
| Cavazos Hector |
Travel-Mileage |
2/2/2023 |
1,151.88 |
|
|
| Charles-Garza Sandra |
Travel In-State Hotel |
2/2/2023 |
135.64 |
|
|
| Charles-Garza Sandra |
Travel In-State Per Diem |
2/2/2023 |
144.90 |
|
|
| Charles-Garza Sandra |
Travel-Incidental |
2/2/2023 |
84.73 |
|
|
| City of McAllen |
Sponsorships |
2/2/2023 |
3,500.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
2/2/2023 |
7,877.24 |
|
|
| City of Pharr |
Water, Sewer & Garbage |
2/2/2023 |
384.36 |
|
|
| Continental Plumbing
Services |
M&R Buildings/Improvements |
2/2/2023 |
295.00 |
|
|
| Contreras Adan |
Travel-Mileage |
2/2/2023 |
189.56 |
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
2/2/2023 |
125.00 |
|
|
| Corel Inc |
M&R Software and License Renewals |
2/2/2023 |
59.00 |
|
|
| Coronado Motor Hotel |
Travel Out-of-State Hotel |
2/2/2023 |
427.29 |
|
|
| Cortez Jose |
Travel Advance |
2/2/2023 |
193.35 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/2/2023 |
303.04 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/2/2023 |
224.64 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/2/2023 |
229.32 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/2/2023 |
303.03 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/2/2023 |
224.64 |
|
|
| Curley's Towing Service
LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
100.00 |
|
|
| DBR Engineering
Consultants Inc |
Constr Architect/Engineering Svcs |
2/2/2023 |
536.85 |
|
|
| Davis Bradley |
Travel Advance |
2/2/2023 |
151.67 |
|
|
| De Zenea Rosalba |
Travel Advance |
2/2/2023 |
118.00 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/2/2023 |
138,942.50 |
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
1,065.00 |
|
|
| E I Fire & Safety
Inc |
Purchased Contracted Services-Oper |
2/2/2023 |
10,987.60
|
|
|
| EMC Corporation |
M&R Computer Equipment |
2/2/2023 |
14,651.79
|
|
|
| EMC Corporation |
M&R Software and License Renewals |
2/2/2023 |
807.28 |
|
|
| Eagle Automotive |
M&R Vehicles |
2/2/2023 |
204.46 |
|
|
| Echo Travel Agency |
Other Fees & Charges |
2/2/2023 |
100.20 |
|
|
| Echo Travel Agency |
Travel In-State Airfare |
2/2/2023 |
2,259.14 |
|
|
| Echo Travel Agency |
Travel Out-of-State Airfare |
2/2/2023 |
7,382.14 |
|
|
| Electronic Resources and
Libraries LLC |
Registration Fees |
2/2/2023 |
625.00 |
|
|
| Electronic Resources and
Libraries LLC |
Registration Fees |
2/2/2023 |
625.00 |
|
|
| Electronic Resources and
Libraries LLC |
Registration Fees |
2/2/2023 |
625.00 |
|
|
| Ellucian Company LP |
M&R Software and License Renewals |
2/2/2023 |
2,431.00 |
|
|
| Ellucian Company LP |
Registration Fees |
2/2/2023 |
1,295.00 |
|
|
| Ellucian Company LP |
Registration Fees |
2/2/2023 |
1,295.00 |
|
|
| Ellucian Company LP |
Registration Fees |
2/2/2023 |
1,295.00 |
|
|
| Esmaeili Ghanbar |
Travel Advance |
2/2/2023 |
115.92 |
|
|
| Esparza Pest Control &
Eco Logic Systems Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/2/2023 |
136,000.00 |
|
|
| FPS Staffing |
Temporary Services |
2/2/2023 |
911.20 |
|
|
| Fastsigns |
Repro & Print Services |
2/2/2023 |
5,381.33 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
2/2/2023 |
216.90 |
|
|
| Federal Express
Corporation |
Postage |
2/2/2023 |
55.04 |
|
|
| Ferguson Enterprises
LLC |
Freight Delivery |
2/2/2023 |
20.00 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
260.35 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
2/2/2023 |
1,958.84 |
|
|
| Flores Ruben |
Travel Advance |
2/2/2023 |
171.11 |
|
|
| Flores Sylvia |
Travel Advance |
2/2/2023 |
35.84 |
|
|
| Foundation for Critical
Thinking |
Membership Dues |
2/2/2023 |
1,000.00 |
|
|
| GTS Technology Solutions
Inc |
M&R Software and License Renewals |
2/2/2023 |
1,114.05 |
|
|
| Galle Courtney |
Travel Advance |
2/2/2023 |
67.60 |
|
|
| Garcia Jaime |
Travel-Mileage |
2/2/2023 |
295.88 |
|
|
| Garza Daniel |
Travel In-State Per Diem |
2/2/2023 |
23.04 |
|
|
| Garza Erika |
Unclaimed - Employee |
2/2/2023 |
393.65 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/2/2023 |
908.65 |
|
|
| Gateway Printing &
Office Supply Inc |
Consumables |
2/2/2023 |
60.33 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
2/2/2023 |
23.75 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Testing & Graduation |
2/2/2023 |
1,678.50 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
127.32 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/2/2023 |
512.16 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
2,039.63 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/2/2023 |
15,164.55
|
|
|
| Gonzales Trinidad |
Travel Out-of-State Per Diem |
2/2/2023 |
83.74 |
|
|
| Gonzales Trinidad |
Travel-Incidental |
2/2/2023 |
244.57 |
|
|
| Gonzalez John |
Honorariums |
2/2/2023 |
1,200.00 |
|
|
| Gopher Sport |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
222.13 |
|
|
| Grande Garbage Collection
Co LLC |
Other Fees & Charges |
2/2/2023 |
70.00 |
|
|
| Grande Garbage Collection
Co LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
150.00 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
2/2/2023 |
7,481.83 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
2/2/2023 |
1,598.34 |
|
|
| HEB LP |
Consumables |
2/2/2023 |
29.66 |
|
|
| HEB LP |
Educational-Food Purchases |
2/2/2023 |
573.03 |
|
|
| HEB LP |
Food Purchased |
2/2/2023 |
548.53 |
|
|
| HOLT Cat |
Educational-Lab Parts/Supplies |
2/2/2023 |
9.30 |
|
|
| Hampton Inn & Suites
Austin The University Capitol |
Travel In-State Hotel |
2/2/2023 |
1,007.90 |
|
|
| Hampton Inn & Suites
Austin The University Capitol |
Travel In-State Hotel |
2/2/2023 |
1,028.47 |
|
|
| Hirmas Crista |
Travel-Mileage |
2/2/2023 |
57.64 |
|
|
| Ho Robert |
Travel Advance |
2/2/2023 |
118.00 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
2/2/2023 |
626.83 |
|
|
| Holiday Inn Market
Square |
Travel In-State Hotel |
2/2/2023 |
959.58 |
|
|
| Holiday Inn Market
Square |
Travel In-State Hotel |
2/2/2023 |
481.44 |
|
|
| Holland Safety
Equipment |
Freight Delivery |
2/2/2023 |
13.83 |
|
|
| Holland Safety
Equipment |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
89.00 |
|
|
| ITHAKA |
Subscriptions |
2/2/2023 |
7,800.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
117.75 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
2/2/2023 |
2,123.00 |
|
|
| Insco Distributing
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
375.18 |
|
|
| International Ombudsman
Association |
Registration Fees |
2/2/2023 |
2,195.00 |
|
|
| International Society for
Technology in Education |
Registration Fees |
2/2/2023 |
630.00 |
|
|
| International Society for
Technology in Education |
Registration Fees |
2/2/2023 |
705.00 |
|
|
| International Society for
Technology in Education |
Registration Fees |
2/2/2023 |
915.00 |
|
|
| JJ Dump Truck Service |
Purchased Contracted Services-Oper |
2/2/2023 |
7,400.00 |
|
|
| Johnson Benjamin |
Honorariums |
2/2/2023 |
1,200.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
238.60 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
215.94 |
|
|
| KTLM |
Advertising Services |
2/2/2023 |
8,096.25 |
|
|
| KVEO |
Advertising Services |
2/2/2023 |
3,000.00 |
|
|
| Kanopy LLC |
Subscriptions |
2/2/2023 |
712.50 |
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
2/2/2023 |
29.50 |
|
|
| Knapp Medical Center |
Spnsr Book Supply & Misc Exp-Local |
2/2/2023 |
50.15 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
2/2/2023 |
12,456.91
|
|
|
| Kyrish Truck Centers |
M&R Vehicles |
2/2/2023 |
40.00 |
|
|
| La Plaza Storage Ltd |
Rent Storage |
2/2/2023 |
4,275.00 |
|
|
| La Quinta Inn &
Suites |
Travel In-State Hotel |
2/2/2023 |
347.49 |
|
|
| La Quinta Inn &
Suites |
Travel In-State Hotel |
2/2/2023 |
347.50 |
|
|
| Labatt Food Service
LLC |
Consumables |
2/2/2023 |
34.02 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
2/2/2023 |
1,187.57 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
2/2/2023 |
6.59 |
|
|
| Lamichhane Pramod |
Travel-Mileage |
2/2/2023 |
39.25 |
|
|
| Laredo Comidas LLC
STC |
Food Purchased |
2/2/2023 |
474.24 |
|
|
| Leal Erika |
Travel-Mileage |
2/2/2023 |
97.13 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Other Fees & Charges |
2/2/2023 |
255.07 |
|
|
| Liquid Environmental
Solutions of Texas LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
942.96 |
|
|
| Lonestar Education and
Research Network |
Consultant Services-Computer |
2/2/2023 |
2,000.00 |
|
|
| Lonestar Education and
Research Network |
Membership Dues |
2/2/2023 |
1,300.00 |
|
|
| Lopez Chantal |
Travel In-State Per Diem |
2/2/2023 |
23.04 |
|
|
| Lopez Iram |
Travel-Mileage |
2/2/2023 |
40.50 |
|
|
| Lopez Lynda |
Travel-Mileage |
2/2/2023 |
340.00 |
|
|
| Lowe's Home Center
LLC |
Consumables |
2/2/2023 |
4,598.00 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
2/2/2023 |
2,030.28 |
|
|
| Lowe's Home Center
LLC |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
94.05 |
|
|
| Lower Rio Grande Valley
Development Council |
Purchased Contracted Services-Oper |
2/2/2023 |
58,620.76
|
|
|
| Magic Valley Electric
Cooperative Inc |
Electricity |
2/2/2023 |
7,436.28 |
|
|
| Marshall Christopher |
Travel Advance |
2/2/2023 |
89.67 |
|
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
2/2/2023 |
128.04 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/2/2023 |
1,043.54 |
|
|
| McGraw Hill Education
Inc |
Books & Reference Materials |
2/2/2023 |
264.00 |
|
|
| McGraw Hill Education
Inc |
Freight Delivery |
2/2/2023 |
48.40 |
|
|
| Mega Doctor News |
Advertising Services |
2/2/2023 |
1,140.00 |
|
|
| Melhart Music |
M&R Furnish & Equipment |
2/2/2023 |
320.00 |
|
|
| Melhart Music |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
128.35 |
|
|
| Metro Electric Inc |
Constr Improve Land |
2/2/2023 |
28,543.06
|
|
|
| Mezquitoza |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
5,811.00 |
|
|
| Miller Emma |
Travel Advance |
2/2/2023 |
238.81 |
|
|
| Mireles Francisco |
Travel-Mileage |
2/2/2023 |
61.63 |
|
|
| Molki Saeed |
Travel Advance |
2/2/2023 |
115.92 |
|
|
| Moore Kimberly |
Travel-Mileage |
2/2/2023 |
451.25 |
|
|
| NF IV I Denver CC OPCO
LLC |
Travel Out-of-State Hotel |
2/2/2023 |
479.21 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
2/2/2023 |
350.00 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
2/2/2023 |
425.00 |
|
|
| National Assn of College
and University Business Officers |
Registration Fees |
2/2/2023 |
150.00 |
|
|
| Naumann Brandon |
Travel Advance |
2/2/2023 |
79.44 |
|
|
| Ndolo Thomas |
Travel Advance |
2/2/2023 |
187.92 |
|
|
| Nelson Christopher |
Travel Advance |
2/2/2023 |
201.27 |
|
|
| Netsync Network
Solutions |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
119.30 |
|
|
| Noe's Electric & AC
Service LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
1,500.00 |
|
|
| Ojeda Julio |
Travel Advance |
2/2/2023 |
113.27 |
|
|
| Omni Corpus Christi
Hotel |
Travel In-State Hotel |
2/2/2023 |
171.87 |
|
|
| Ontiveros Floor Covering
LLC |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
140.00 |
|
|
| Ontiveros Floor Covering
LLC |
M&R Buildings/Improvements |
2/2/2023 |
8,647.00 |
|
|
| PBK Architects Inc |
Constr Architect/Engineering Svcs |
2/2/2023 |
4,608.81 |
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
2/2/2023 |
45.90 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
2/2/2023 |
6,071.01 |
|
|
| Party With Us RGV LLC |
Freight Delivery |
2/2/2023 |
499.00 |
|
|
| Party With Us RGV LLC |
Rent Equipment |
2/2/2023 |
2,149.00 |
|
|
| Peek Kevin |
Travel Advance |
2/2/2023 |
160.08 |
|
|
| Perales Shannon |
Travel-Mileage |
2/2/2023 |
79.91 |
|
|
| Perez Valerie |
Travel-Mileage |
2/2/2023 |
337.50 |
|
|
| Peter Piper Pizza |
Food Purchased |
2/2/2023 |
254.70 |
|
|
| Pharr Economic Development
Corp II |
Sponsorships |
2/2/2023 |
2,500.00 |
|
|
| Practice Management
Institute |
Purchased Contracted Services-Oper |
2/2/2023 |
2,310.00 |
|
|
| ProLogistix |
Temporary Services |
2/2/2023 |
3,393.00 |
|
|
| Promo Universal LLC |
Promo Items |
2/2/2023 |
1,837.50 |
|
|
| Pueblo Tires and
Service |
M&R Vehicles |
2/2/2023 |
30.00 |
|
|
| Purchase Power |
Postage |
2/2/2023 |
5,522.00 |
|
|
| Quill LLC |
Computer Supplies |
2/2/2023 |
134.89 |
|
|
| Quill LLC |
Consumables |
2/2/2023 |
244.93 |
|
|
| Quill LLC |
Office Supplies |
2/2/2023 |
68.76 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/2/2023 |
195.49 |
|
|
| Region Staffing Inc |
Temporary Services |
2/2/2023 |
74.52 |
|
|
| Rio Grande Plumbing Supply
Inc |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
189.90 |
|
|
| Rio Learning Zone LLC |
Child Care Services |
2/2/2023 |
144.00 |
|
|
| Rodriguez Abigail |
Travel-Mileage |
2/2/2023 |
72.19 |
|
|
| Rodriguez Lopez Luisa |
Travel Advance |
2/2/2023 |
35.84 |
|
|
| Rodriguez Oscar |
Travel Advance |
2/2/2023 |
266.39 |
|
|
| Rodriguez Rodney |
Travel Advance |
2/2/2023 |
98.16 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/2/2023 |
99.00 |
|
|
| Saint Pierre Hilaire |
Travel Advance |
2/2/2023 |
171.11 |
|
|
| Sam's Club Direct |
Consumables |
2/2/2023 |
846.62 |
|
|
| Sam's Club Direct |
Food Purchased |
2/2/2023 |
7,496.31 |
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
793.72 |
|
|
| San Antonio Area
Foundation |
PY Deposits Held-Other Net |
2/2/2023 |
2,000.00 |
|
|
| Sanchez Kristen |
Travel-Mileage |
2/2/2023 |
46.57 |
|
|
| Sanchez Osiel |
Travel-Mileage |
2/2/2023 |
46.63 |
|
|
| Sarabia Alexandro |
Travel-Mileage |
2/2/2023 |
339.63 |
|
|
| Schermerhorn Ronald |
Travel Advance |
2/2/2023 |
189.44 |
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State Hotel |
2/2/2023 |
605.88 |
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State Hotel |
2/2/2023 |
523.97 |
|
|
| Shipley Donuts |
Food Purchased |
2/2/2023 |
116.32 |
|
|
| Siteimprove Inc |
Data Hosting Services |
2/2/2023 |
15,630.13
|
|
|
| Solis Rosa |
Travel-Mileage |
2/2/2023 |
65.00 |
|
|
| Spherion Staffing LLC |
Temporary Services |
2/2/2023 |
717.60 |
|
|
| Starr County Gas
System |
Natural/Liquid Gas |
2/2/2023 |
1,906.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
2/2/2023 |
412.02 |
|
|
| Stoyanof Stefan |
Travel Out-of-State Per Diem |
2/2/2023 |
23.46 |
|
|
| Stoyanof Stefan |
Travel-Incidental |
2/2/2023 |
96.37 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
2/2/2023 |
490.00 |
|
|
| Subtropical Agriculture
and Environments Society |
Registration Fees |
2/2/2023 |
525.00 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/2/2023 |
12,444.36
|
|
|
| Tadco Roofing |
M&R Furnish & Equipment |
2/2/2023 |
1,200.00 |
|
|
| Tellus Equipment Solutions
LLC |
M&R Vehicles |
2/2/2023 |
379.50 |
|
|
| Texas A&M Engineering
Extension Service TEEX |
Registration Fees |
2/2/2023 |
300.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/2/2023 |
400.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/2/2023 |
575.00 |
|
|
| Texas Assn of College and
University Auditors |
Registration Fees |
2/2/2023 |
500.00 |
|
|
| Texas Assn of Student
Financial Aid Administrators |
Membership Dues |
2/2/2023 |
250.00 |
|
|
| Texas Department of Motor
Vehicles |
Other Fees & Charges |
2/2/2023 |
43.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
2/2/2023 |
334.34 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
2/2/2023 |
1,638.00 |
|
|
| Texas Workforce
Commission |
Registration Fees |
2/2/2023 |
175.00 |
|
|
| The Burmax Company
Inc |
Educational-Lab Parts/Supplies |
2/2/2023 |
27.08 |
|
|
| The Hon Company LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
443.32 |
|
|
| The Hon Company LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
147.00 |
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
2/2/2023 |
150.00 |
|
|
| The Westin Mission Hills
Golf Resort & SPA |
Travel Out-of-State Hotel |
2/2/2023 |
1,250.28 |
|
|
| TransLoc Inc |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
35.00 |
|
|
| TransLoc Inc |
M&R Software and License Renewals |
2/2/2023 |
7,500.00 |
|
|
| Treasurer of VA Tech
Continuing & |
Registration Fees |
2/2/2023 |
300.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/2/2023 |
14.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
2/2/2023 |
527.29 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
2/2/2023 |
444.59 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
2/2/2023 |
1.65 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
2/2/2023 |
705.00 |
|
|
| University of North
Georgia |
Registration Fees |
2/2/2023 |
493.22 |
|
|
| University of North Texas
at Dallas |
Other Fees & Charges |
2/2/2023 |
287.00 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
48.04 |
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/2/2023 |
169.09 |
|
|
| Valerio Jayson |
Travel Advance |
2/2/2023 |
115.92 |
|
|
| Valley View Consulting
LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
18,326.01
|
|
|
| Viera Gabriel |
Travel Advance |
2/2/2023 |
115.92 |
|
|
| Villagran Rosendo |
Travel-Mileage |
2/2/2023 |
102.18 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/2/2023 |
416.01 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/2/2023 |
4,224.22 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
1,021.93 |
|
|
| Wal Mart |
Consumables |
2/2/2023 |
1,194.65 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/2/2023 |
1,227.65 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
2/2/2023 |
94.77 |
|
|
| Wal Mart |
Food Purchased |
2/2/2023 |
660.15 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/2/2023 |
428.74 |
|
|
| Wingard Annette |
Travel Advance |
2/2/2023 |
88.32 |
|
|
| Wu Menghung |
Travel Advance |
2/2/2023 |
115.92 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
2/2/2023 |
1,283.32 |
|
|
| Xerox Corporation |
Rent Copiers |
2/2/2023 |
1,106.46 |
|
|
| Yuma Art Symposium
Inc |
Registration Fees |
2/2/2023 |
180.00 |
|
|
| cle123 LLC |
Purchased Contracted Services-Oper |
2/2/2023 |
2,500.00 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
2/7/2023 |
35.00 |
|
|
| Bita's Flower Shop |
Consumables |
2/7/2023 |
150.00 |
|
|
| Bita's Flower Shop |
Freight Delivery |
2/7/2023 |
8.00 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/7/2023 |
707.34 |
|
|
| Commission on
Accreditation for Health Informatics |
Accreditation Fees |
2/7/2023 |
250.00 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/7/2023 |
224.64 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/7/2023 |
348.66 |
|
|
| Dallas H Lincoln Park OPCO
LP |
Travel In-State Hotel |
2/7/2023 |
134.50 |
|
|
| Dealers Electrical Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
419.18 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
2/7/2023 |
20,022.30
|
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
2/7/2023 |
197.75 |
|
|
| Federal Express
Corporation |
Postage |
2/7/2023 |
105.91 |
|
|
| Ferguson Enterprises
LLC |
Hardware/Materials/Parts/Supplies |
2/7/2023 |
308.40 |
|
|
| Holiday Inn Beach
Resort |
Travel In-State Hotel |
2/7/2023 |
265.65 |
|
|
| Holiday Inn Market
Square |
Travel In-State Hotel |
2/7/2023 |
1,045.48 |
|
|
| Hurst Review Services
Inc |
Other Fees & Charges |
2/7/2023 |
43,792.00
|
|
|
| Hyatt Regency McCormick
Place |
Travel Out-of-State Hotel |
2/7/2023 |
683.20 |
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
179.61 |
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
924.16 |
|
|
| Johnstone Supply |
Freight Delivery |
2/7/2023 |
50.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
2/7/2023 |
607.50 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
165.50 |
|
|
| Lambda Beta Society |
Membership Dues |
2/7/2023 |
50.00 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
2/7/2023 |
400.00 |
|
|
| National Humanitites
Alliance |
Membership Dues |
2/7/2023 |
1,250.00 |
|
|
| Peter Piper Pizza |
Food Purchased |
2/7/2023 |
911.53 |
|
|
| Pitney Bowes Inc |
Rent Equipment |
2/7/2023 |
1,344.48 |
|
|
| Shars Tools Company |
Educational-Lab Parts/Supplies |
2/7/2023 |
99.00 |
|
|
| Shars Tools Company |
Freight Delivery |
2/7/2023 |
12.50 |
|
|
| Uline Inc |
Educational-Lab Parts/Supplies |
2/7/2023 |
200.40 |
|
|
| Uline Inc |
Freight Delivery |
2/7/2023 |
112.60 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
290.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/7/2023 |
16.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
2/7/2023 |
626.16 |
|
|
| University of Texas at
Arlington |
Educational-Testing & Graduation |
2/7/2023 |
280.00 |
|
|
| WW Grainger Inc |
Educational-Lab Parts/Supplies |
2/7/2023 |
10.05 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/7/2023 |
303.48 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/7/2023 |
771.55 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
2/7/2023 |
269.85 |
|
|
| AT&T Mobility LLC |
Telecom Rental |
2/8/2023 |
35,708.13
|
|
|
| South Texas College |
Petty Cash - Pecan Cashiers |
2/8/2023 |
450.00 |
|
|
| 1st FP McAllen LLC |
M&R Buildings/Improvements |
2/9/2023 |
500.00 |
|
|
| 25th Hour Communications
Inc |
Advertising Services |
2/9/2023 |
18,000.00
|
|
|
| A Plus Medical Examiners
LLC |
Purchased Contracted Services-Oper |
2/9/2023 |
2,840.00 |
|
|
| AAF Rio Grande Valley |
Registration Fees |
2/9/2023 |
100.00 |
|
|
| AAF Rio Grande Valley |
Registration Fees |
2/9/2023 |
100.00 |
|
|
| Able City LLC |
Constr Architect/Engineering Svcs |
2/9/2023 |
6,143.85 |
|
|
| Advance Publishing
LLC |
Advertising Services |
2/9/2023 |
546.00 |
|
|
| Aguilar Vazquez Juan |
Honorariums |
2/9/2023 |
1,610.00 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
2/9/2023 |
1,175.51 |
|
|
| Airgas USA LLC |
Other Fees & Charges |
2/9/2023 |
5.02 |
|
|
| Alamo Iron Works |
Spnsr Book Supply & Misc Exp-Local |
2/9/2023 |
667.85 |
|
|
| All Affairs and
Occasions |
Temporary Services |
2/9/2023 |
1,014.00 |
|
|
| Allied 100 LLC |
Books & Reference Materials |
2/9/2023 |
163.00 |
|
|
| Allied 100 LLC |
Freight Delivery |
2/9/2023 |
10.88 |
|
|
| Allied 100 LLC |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
62.30 |
|
|
| Altemeyer Bradley |
Travel Advance |
2/9/2023 |
65.87 |
|
|
| Amigo Workwear LLC |
Uniforms |
2/9/2023 |
352.89 |
|
|
| Andrade Artemio |
Travel-Mileage |
2/9/2023 |
198.44 |
|
|
| Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/9/2023 |
4,434.00 |
|
|
| Architectural Division 8
Inc |
M&R Furnish & Equipment |
2/9/2023 |
1,230.00 |
|
|
| Assessment Technologies
Institute LLC |
Books & Reference Materials |
2/9/2023 |
37,139.57
|
|
|
| Ayvaz Pizza LLC |
Food Purchased |
2/9/2023 |
120.00 |
|
|
| Ayvaz Pizza LLC |
Freight Delivery |
2/9/2023 |
5.00 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
2/9/2023 |
84.03 |
|
|
| B&H Foto &
Electronics Corp |
Consumables |
2/9/2023 |
56.20 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/9/2023 |
66.36 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
565.06 |
|
|
| Baker & Taylor
LLC |
Cap Library Books/Audio/Visual |
2/9/2023 |
91.13 |
|
|
| Bar B Cutie
Smokehouse |
Food Purchased |
2/9/2023 |
262.50 |
|
|
| Barber Arthur |
Tuition Reimbursement |
2/9/2023 |
800.00 |
|
|
| Barnes & Noble College
Booksellers LLC |
Books & Reference Materials |
2/9/2023 |
27,171.27
|
|
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-Local |
2/9/2023 |
806.40 |
|
|
| Barnes & Noble College
Booksellers LLC |
Spnsr Book Supply & Misc Exp-State |
2/9/2023 |
3,118.00 |
|
|
| Barreiro George |
Travel-Mileage |
2/9/2023 |
69.44 |
|
|
| Bicycle World RGV |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
70.00 |
|
|
| Bill Miller Bar B Q
Enterprises LTD |
Food Purchased |
2/9/2023 |
426.00 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
2/9/2023 |
311.19 |
|
|
| Boggus Motor Sales II
LLC |
M&R Vehicles |
2/9/2023 |
643.70 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
3,556.25 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
2/9/2023 |
11,765.84
|
|
|
| Briones Benjamin |
Travel Advance |
2/9/2023 |
195.00 |
|
|
| Bug Off Pest Control |
Purchased Contracted Services-Oper |
2/9/2023 |
245.00 |
|
|
| Burton Alexander |
Travel-Mileage |
2/9/2023 |
352.69 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/9/2023 |
708.88 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
270.62 |
|
|
| CDW Government |
Computer Supplies |
2/9/2023 |
2,568.88 |
|
|
| CDW Government |
Freight Delivery |
2/9/2023 |
30.97 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/9/2023 |
137.60 |
|
|
| CRC Development &
Construction Co LLC |
Constr Buildings |
2/9/2023 |
136,507.40 |
|
|
| Canon Financial Services
Inc |
Rent Copiers |
2/9/2023 |
361.38 |
|
|
| Cantu Alejandra |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Cantu Daniel |
Travel-Mileage |
2/9/2023 |
1,516.51 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/9/2023 |
61.20 |
|
|
| Castaneda Leonardo |
Travel Advance |
2/9/2023 |
103.84 |
|
|
| Cather Daniel |
Travel Advance |
2/9/2023 |
488.47 |
|
|
| Cavallo Energy Texas
LLC |
Electricity |
2/9/2023 |
238,654.43 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
2/9/2023 |
181.69 |
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
281.00 |
|
|
| Chanin Engineering
LLC |
Constr Architect/Engineering Svcs |
2/9/2023 |
240.00 |
|
|
| Chavarria Fabian |
Travel-Mileage |
2/9/2023 |
14.15 |
|
|
| City of Rio Grande
City |
Water, Sewer & Garbage |
2/9/2023 |
2,900.91 |
|
|
| Comet 1HR Cleaners &
Laundry |
Purchased Contracted Services-Oper |
2/9/2023 |
143.32 |
|
|
| Copy Plus LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/9/2023 |
1,018.14 |
|
|
| Copy Plus LLC |
Office Supplies |
2/9/2023 |
1,651.94 |
|
|
| Copy Zone |
Repro & Print Services |
2/9/2023 |
107.81 |
|
|
| Cortez Henry |
Travel Advance |
2/9/2023 |
193.70 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/9/2023 |
112.92 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/9/2023 |
140.40 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/9/2023 |
140.40 |
|
|
| Creative Bus Sales
Inc |
Freight Delivery |
2/9/2023 |
135.74 |
|
|
| Creative Bus Sales
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
969.54 |
|
|
| DHS CBP OBP Special
Operations Group SOGHQ |
Due to 3rd Parties |
2/9/2023 |
1,959.00 |
|
|
| DJ HAZ Productions |
Purchased Contracted Services-Oper |
2/9/2023 |
2,000.00 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
2/9/2023 |
185.98 |
|
|
| Davila Francisco |
Travel Advance |
2/9/2023 |
113.27 |
|
|
| Davis Kelli |
Travel Advance |
2/9/2023 |
136.16 |
|
|
| De La Cruz Antonio |
Travel Advance |
2/9/2023 |
185.94 |
|
|
| De La Cruz Antonio |
Travel-Mileage |
2/9/2023 |
373.06 |
|
|
| De Leon David |
Travel Advance |
2/9/2023 |
176.76 |
|
|
| De Leon Rebecca |
Travel Advance |
2/9/2023 |
151.04 |
|
|
| De Zenea Rosalba |
Travel-Mileage |
2/9/2023 |
114.49 |
|
|
| Dell Marketing LP |
Computer Supplies |
2/9/2023 |
3,785.82 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/9/2023 |
16,808.84
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/9/2023 |
5,462.26 |
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
290.97 |
|
|
| DiaMedical USA Equipment
LLC |
Educational-Lab Parts/Supplies |
2/9/2023 |
897.34 |
|
|
| DiaMedical USA Equipment
LLC |
Freight Delivery |
2/9/2023 |
1,694.40 |
|
|
| DiaMedical USA Equipment
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
4,101.30 |
|
|
| Diaz Eduardo |
Travel Advance |
2/9/2023 |
113.27 |
|
|
| Displays2Go |
Freight Delivery |
2/9/2023 |
17.56 |
|
|
| Displays2Go |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
40.35 |
|
|
| Doggett Freightliner of
South Texas LLC |
M&R Vehicles |
2/9/2023 |
1,855.94 |
|
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,473.00 |
|
|
| EAN Holdings LLC |
Travel-Car Rental |
2/9/2023 |
185.09 |
|
|
| Echo Travel Agency |
Other Fees & Charges |
2/9/2023 |
132.99 |
|
|
| Echo Travel Agency |
Travel In-State Airfare |
2/9/2023 |
515.79 |
|
|
| Echo Travel Agency |
Travel Out-of-State Airfare |
2/9/2023 |
4,919.99 |
|
|
| Escaname Rogelio |
Travel-Mileage |
2/9/2023 |
94.84 |
|
|
| Esmaeili Ghanbar |
Travel Advance |
2/9/2023 |
189.49 |
|
|
| Evans Maria |
Travel Advance |
2/9/2023 |
108.56 |
|
|
| FPS Staffing |
Temporary Services |
2/9/2023 |
728.00 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
79.00 |
|
|
| Fairway Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,683.00 |
|
|
| Fastsigns |
Freight Delivery |
2/9/2023 |
867.00 |
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
2/9/2023 |
30.00 |
|
|
| Fastsigns |
Repro & Print Services |
2/9/2023 |
2,663.40 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
2/9/2023 |
1,191.10 |
|
|
| Federal Express
Corporation |
Postage |
2/9/2023 |
103.62 |
|
|
| Firestone Complete Auto
Care |
M&R Vehicles |
2/9/2023 |
1,661.12 |
|
|
| First Born Productions
LLC |
Purchased Contracted Services-Oper |
2/9/2023 |
16,000.00
|
|
|
| Fish Andrew |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Flores Joel |
Travel Advance |
2/9/2023 |
113.28 |
|
|
| Flores Sylvia |
Travel Advance |
2/9/2023 |
206.44 |
|
|
| Formstack LLC |
M&R Software and License Renewals |
2/9/2023 |
2,987.91 |
|
|
| Galloso Jessica |
Travel Advance |
2/9/2023 |
263.03 |
|
|
| Galloso Jessica |
Travel Out-of-State Hotel |
2/9/2023 |
221.34 |
|
|
| Galvan Garcia Xiomara |
Travel Out-of-State Hotel |
2/9/2023 |
251.55 |
|
|
| Garcia Jonathan |
Travel-Mileage |
2/9/2023 |
94.45 |
|
|
| Garcia Mayra |
Honorariums |
2/9/2023 |
2,800.00 |
|
|
| Garcia Olalde Iraselia |
Travel Out-of-State Per Diem |
2/9/2023 |
37.26 |
|
|
| Garcia Olalde Iraselia |
Travel-Incidental |
2/9/2023 |
107.17 |
|
|
| Garcia Omar |
Travel Advance |
2/9/2023 |
113.27 |
|
|
| Garza Andres |
Travel-Mileage |
2/9/2023 |
115.28 |
|
|
| Garza Atenea |
Travel Advance |
2/9/2023 |
170.10 |
|
|
| Garza Horacio |
Travel-Mileage |
2/9/2023 |
37.07 |
|
|
| Garza Ricardo |
Travel Advance |
2/9/2023 |
55.19 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/9/2023 |
396.17 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/9/2023 |
229.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
425.20 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/9/2023 |
1,621.79 |
|
|
| Gaylord Opryland Resort
& Convention Ctr |
Travel Out-of-State Hotel |
2/9/2023 |
1,313.24 |
|
|
| Gecko Labs Inc |
Data Hosting Services |
2/9/2023 |
15,000.00
|
|
|
| Gleeditions LLC |
Subscriptions |
2/9/2023 |
988.00 |
|
|
| Gonzalez Adrian |
Travel Advance |
2/9/2023 |
112.94 |
|
|
| Gonzalez Ariel |
Travel-Mileage |
2/9/2023 |
57.50 |
|
|
| Gonzalez Elizabeth |
Travel-Mileage |
2/9/2023 |
86.13 |
|
|
| Gonzalez Elizabeth Ann |
Travel Advance |
2/9/2023 |
171.93 |
|
|
| Grande Garbage Collection
Co LLC |
Freight Delivery |
2/9/2023 |
470.63 |
|
|
| Grande Garbage Collection
Co LLC |
Other Fees & Charges |
2/9/2023 |
1,548.25 |
|
|
| Grande Garbage Collection
Co LLC |
Purchased Contracted Services-Oper |
2/9/2023 |
1,393.20 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
2/9/2023 |
10,241.57
|
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
2/9/2023 |
4,977.74 |
|
|
| Gutierrez Julio |
Travel Advance |
2/9/2023 |
113.27 |
|
|
| Gutierrez Nicolas |
Travel-Mileage |
2/9/2023 |
71.13 |
|
|
| Guzman Velasquez Beatriz |
Travel-Mileage |
2/9/2023 |
6.88 |
|
|
| HEB LP |
Consumables |
2/9/2023 |
116.77 |
|
|
| HEB LP |
Educational-Food Purchases |
2/9/2023 |
412.56 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
2/9/2023 |
19.66 |
|
|
| HEB LP |
Food Purchased |
2/9/2023 |
1,242.89 |
|
|
| HVAC Excellence Inc |
Registration Fees |
2/9/2023 |
395.00 |
|
|
| HVAC Excellence Inc |
Registration Fees |
2/9/2023 |
395.00 |
|
|
| HVAC Excellence Inc |
Registration Fees |
2/9/2023 |
395.00 |
|
|
| Hansen Erica |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Hansen Erica |
Travel-Mileage |
2/9/2023 |
259.38 |
|
|
| Hernandez Leila |
Travel-Mileage |
2/9/2023 |
284.27 |
|
|
| Hernandez Yessenia |
Due to Student |
2/9/2023 |
1,164.00 |
|
|
| Herrera Alan |
Travel Out-of-State Per Diem |
2/9/2023 |
37.26 |
|
|
| Hicks Jeremiah |
Travel-Mileage |
2/9/2023 |
74.34 |
|
|
| Hinojosa Nicholas |
Travel-Mileage |
2/9/2023 |
106.83 |
|
|
| Hinojosa Stephanie |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Ho Robert |
Travel-Mileage |
2/9/2023 |
224.53 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
2/9/2023 |
1,485.14 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/9/2023 |
148.91 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Testing & Graduation |
2/9/2023 |
21.56 |
|
|
| Hughes Marc |
Travel-Mileage |
2/9/2023 |
26.20 |
|
|
| ITHAKA |
Subscriptions |
2/9/2023 |
1,152.75 |
|
|
| Infosources
Publishing |
Subscriptions |
2/9/2023 |
500.00 |
|
|
| International Business
Machines Corp |
M&R Software and License Renewals |
2/9/2023 |
4,755.52 |
|
|
| Jason's Deli |
Food Purchased |
2/9/2023 |
243.79 |
|
|
| Jason's Deli |
Freight Delivery |
2/9/2023 |
8.00 |
|
|
| Jiao Yinping |
Travel-Mileage |
2/9/2023 |
57.64 |
|
|
| Johnson Supply |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
369.65 |
|
|
| Johnson Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
135.96 |
|
|
| Kanopy LLC |
Subscriptions |
2/9/2023 |
150.00 |
|
|
| Kimber 1985 LLC |
Constr Buildings |
2/9/2023 |
40,702.03
|
|
|
| Kurita America Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,200.00 |
|
|
| La Quinta Inn & Suites
McAllen Convention Ctr |
Consultant travel expenditures |
2/9/2023 |
227.70 |
|
|
| Labatt Food Service
LLC |
Consumables |
2/9/2023 |
42.14 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
2/9/2023 |
942.29 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
2/9/2023 |
6.59 |
|
|
| Layton Benigno |
Travel Advance |
2/9/2023 |
113.27 |
|
|
| Leal Erika |
Travel Advance |
2/9/2023 |
263.03 |
|
|
| Leal Erika |
Travel-Mileage |
2/9/2023 |
57.64 |
|
|
| Leonard Christopher |
Travel Advance |
2/9/2023 |
165.20 |
|
|
| Levine Andrew |
Purchased Contracted Services-Oper |
2/9/2023 |
2,500.00 |
|
|
| LindseyJones |
Educational-Testing & Graduation |
2/9/2023 |
1,788.00 |
|
|
| Lonestar Education and
Research Network |
Consultant Services-Computer |
2/9/2023 |
2,000.00 |
|
|
| Lopez Jesus |
Travel-Mileage |
2/9/2023 |
57.64 |
|
|
| Lopez Lynda |
Travel Advance |
2/9/2023 |
209.62 |
|
|
| Lozano Marisela |
Travel-Mileage |
2/9/2023 |
47.13 |
|
|
| Lozano Sara |
Travel Advance |
2/9/2023 |
379.92 |
|
|
| Luna Glass LLC |
M&R Buildings/Improvements |
2/9/2023 |
250.00 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
826.11 |
|
|
| Mancillas Rosangela |
Travel Advance |
2/9/2023 |
151.04 |
|
|
| Manpower US Inc |
Temporary Services |
2/9/2023 |
2,454.27 |
|
|
| Mantle Timothy |
M&R Furnish & Equipment |
2/9/2023 |
80.00 |
|
|
| Martinez Carlos |
Registration Fees |
2/9/2023 |
30.00 |
|
|
| Martinez Service
Center |
M&R Vehicles |
2/9/2023 |
156.98 |
|
|
| Martinez Yolanda |
Travel Advance |
2/9/2023 |
108.55 |
|
|
| Mata Bernice |
Travel-Mileage |
2/9/2023 |
159.17 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
2/9/2023 |
1,815.59 |
|
|
| Matheson Tri Gas Inc |
Freight Delivery |
2/9/2023 |
37.66 |
|
|
| Matheson Tri Gas Inc |
Other Fees & Charges |
2/9/2023 |
76.20 |
|
|
| McCoys Building
Supply |
Freight Delivery |
2/9/2023 |
4.99 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
263.85 |
|
|
| McGrath Adam |
Travel Advance |
2/9/2023 |
169.33 |
|
|
| Mission Restaurant
Supply |
Consumables |
2/9/2023 |
730.80 |
|
|
| Mission Restaurant
Supply |
Freight Delivery |
2/9/2023 |
195.00 |
|
|
| Moore Rosemond |
Travel Advance |
2/9/2023 |
176.26 |
|
|
| Mora Vanessa |
Travel Advance |
2/9/2023 |
170.63 |
|
|
| Mora Vanessa |
Travel-Mileage |
2/9/2023 |
13.10 |
|
|
| Morin Mario |
Travel Advance |
2/9/2023 |
220.36 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
270.84 |
|
|
| Munoz Jorge |
Travel-Mileage |
2/9/2023 |
255.53 |
|
|
| National Alliance of
Concurrent Enrollment Partnerships Inc |
Registration Fees |
2/9/2023 |
350.00 |
|
|
| National Assn of EMS
Educators |
Registration Fees |
2/9/2023 |
260.00 |
|
|
| National Association of
Colleges and Employers |
Registration Fees |
2/9/2023 |
975.00 |
|
|
| Nelson Christopher |
Travel Advance |
2/9/2023 |
143.52 |
|
|
| Newegg Business Inc |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
93.02 |
|
|
| Noble Texas Builders
LLC |
Constr Buildings |
2/9/2023 |
5,007.05 |
|
|
| Noble Texas Builders
LLC |
M&R Buildings/Improvements |
2/9/2023 |
2,410.45 |
|
|
| O'Reilly Auto Parts |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/9/2023 |
35,438.00
|
|
|
| Ojeda Julio |
Travel-Mileage |
2/9/2023 |
93.01 |
|
|
| Otu Ntiense |
Tuition Reimbursement |
2/9/2023 |
800.00 |
|
|
| Parra Elizabeth |
Travel-Mileage |
2/9/2023 |
79.84 |
|
|
| Perales Carlos |
Travel-Mileage |
2/9/2023 |
110.56 |
|
|
| Perez Daniel |
Travel-Mileage |
2/9/2023 |
57.64 |
|
|
| Perez Gardenia |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Peter Piper Pizza |
Food Purchased |
2/9/2023 |
254.25 |
|
|
| Petrosian Anahid |
Travel Advance |
2/9/2023 |
56.64 |
|
|
| Pocket Nurse |
Spnsr Book Supply & Misc Exp-Local |
2/9/2023 |
996.99 |
|
|
| Project Management
Institute Inc |
License Fees |
2/9/2023 |
448.00 |
|
|
| Quintero Eduardo |
Travel-Mileage |
2/9/2023 |
104.80 |
|
|
| RGB Systems Inc |
M&R Furnish & Equipment |
2/9/2023 |
1,008.81 |
|
|
| Radio United LLC |
Advertising Services |
2/9/2023 |
6,631.70 |
|
|
| Ramos Alexis |
Travel-Mileage |
2/9/2023 |
131.00 |
|
|
| ReachLocal Inc |
Advertising Services |
2/9/2023 |
27,500.00
|
|
|
| Region Staffing Inc |
Temporary Services |
2/9/2023 |
745.20 |
|
|
| Reyes Saul |
Travel Advance |
2/9/2023 |
99.36 |
|
|
| Reza Samuel |
Travel-Mileage |
2/9/2023 |
34.58 |
|
|
| Rhea Gary |
Tuition Reimbursement |
2/9/2023 |
800.00 |
|
|
| Rice Sharon |
Travel Advance |
2/9/2023 |
132.16 |
|
|
| Rodriguez Heather |
Travel In-State Per Diem |
2/9/2023 |
23.04 |
|
|
| Rodriguez Juan |
Travel Advance |
2/9/2023 |
94.40 |
|
|
| Rodriguez Marco |
Honorariums |
2/9/2023 |
2,600.00 |
|
|
| Rodriguez Rodney |
Travel Advance |
2/9/2023 |
80.24 |
|
|
| SAMES Inc |
Constr Architect/Engineering Svcs |
2/9/2023 |
8,407.29 |
|
|
| Saavedra Jorge |
Honorariums |
2/9/2023 |
1,000.00 |
|
|
| Safety Kleen Systems
Inc |
Hazard Use Waste Disposal |
2/9/2023 |
1,979.66 |
|
|
| Sam's Club Direct |
Consumables |
2/9/2023 |
740.64 |
|
|
| Sam's Club Direct |
Food Purchased |
2/9/2023 |
3,140.28 |
|
|
| Sam's Club Direct |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
119.96 |
|
|
| Sanchez Osiel |
Travel Advance |
2/9/2023 |
80.24 |
|
|
| Sanchez Osiel |
Travel-Mileage |
2/9/2023 |
39.75 |
|
|
| Scrip Safe Security
Products Inc |
Postage |
2/9/2023 |
76.20 |
|
|
| Scrip Safe Security
Products Inc |
Repro & Print Services |
2/9/2023 |
99.15 |
|
|
| Sentry Custom Security
Inc |
M&R Furnish & Equipment |
2/9/2023 |
6,030.00 |
|
|
| Sevilla Dela Cruz Judith |
Tuition Reimbursement |
2/9/2023 |
800.00 |
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State Hotel |
2/9/2023 |
388.25 |
|
|
| Silcox Lucian |
Travel Advance |
2/9/2023 |
47.20 |
|
|
| Silcox Lucian |
Travel-Mileage |
2/9/2023 |
159.75 |
|
|
| Smartcom Telephone
LLC |
Other Fees & Charges |
2/9/2023 |
1,021.25 |
|
|
| Smartcom Telephone
LLC |
Phone Service |
2/9/2023 |
7,830.47 |
|
|
| Smartcom Telephone
LLC |
Telecom Rental |
2/9/2023 |
4,056.00 |
|
|
| Solis Jennifer |
Travel Advance |
2/9/2023 |
180.95 |
|
|
| South Texas Area
Recruitment Network |
Membership Dues |
2/9/2023 |
25.00 |
|
|
| Spherion Staffing LLC |
Temporary Services |
2/9/2023 |
2,304.60 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
2/9/2023 |
245.17 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
2/9/2023 |
7.00 |
|
|
| Suarez Zachary |
Travel In-State Hotel |
2/9/2023 |
466.54 |
|
|
| Suarez Zachary |
Travel In-State Per Diem |
2/9/2023 |
76.80 |
|
|
| Suarez Zachary |
Travel-Mileage |
2/9/2023 |
425.72 |
|
|
| Subtropical Agriculture
and Environments Society |
Registration Fees |
2/9/2023 |
1,200.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
2/9/2023 |
500.00 |
|
|
| Telepro
Communications |
Purchased Contracted Services-Oper |
2/9/2023 |
8,094.30 |
|
|
| Tello Andres |
Travel In-State Per Diem |
2/9/2023 |
23.04 |
|
|
| Texas Affiliate of the
National College Learning Ctr Assn |
Registration Fees |
2/9/2023 |
265.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/9/2023 |
575.00 |
|
|
| Texas Assn of School
Boards Risk |
Books & Reference Materials |
2/9/2023 |
844.00 |
|
|
| Texas Assn of School
Boards Risk |
Freight Delivery |
2/9/2023 |
18.76 |
|
|
| Texas Assn of School
Boards Risk |
Insurance-Auto |
2/9/2023 |
15,669.50
|
|
|
| Texas Assn of School
Boards Risk |
Insurance-Liability |
2/9/2023 |
107,706.75 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/9/2023 |
125.00 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/9/2023 |
125.00 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/9/2023 |
160.00 |
|
|
| Texas Department of Public
Safety |
Legal Services |
2/9/2023 |
86.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
2/9/2023 |
2,619.85 |
|
|
| The Burmax Company
Inc |
Educational-Lab Parts/Supplies |
2/9/2023 |
2,631.69 |
|
|
| The Burmax Company
Inc |
Freight Delivery |
2/9/2023 |
425.15 |
|
|
| The Burmax Company
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,901.89 |
|
|
| The Center of Industrial
Rehabilitation Services |
Purchased Contracted Services-Oper |
2/9/2023 |
118.00 |
|
|
| The University of Texas
Health Science |
Purchased Contracted Services-Oper |
2/9/2023 |
1,688.50 |
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
2/9/2023 |
300.00 |
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
2/9/2023 |
150.00 |
|
|
| The University of Texas at
Austin |
Registration Fees |
2/9/2023 |
819.00 |
|
|
| Thomson Reuters |
M&R Software and License Renewals |
2/9/2023 |
103.15 |
|
|
| Toral Anita |
Travel-Mileage |
2/9/2023 |
1,593.90 |
|
|
| Torres David |
Travel Advance |
2/9/2023 |
113.28 |
|
|
| UBEO LLC |
Rent Copiers |
2/9/2023 |
179.07 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
2/9/2023 |
1,776.00 |
|
|
| US Omni & TSACG
Compliance |
Consultant Services |
2/9/2023 |
500.00 |
|
|
| Upper Valley Mail Services
LLC |
Postage |
2/9/2023 |
6,111.31 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
2/9/2023 |
4.34 |
|
|
| VTX Communications
LLC |
Rent Equipment |
2/9/2023 |
725.00 |
|
|
| VTX Communications
LLC |
Telecom Rental |
2/9/2023 |
1,500.00 |
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/9/2023 |
551.15 |
|
|
| VWR International LLC |
Inv Furn & Equip $1,000 - $4,999.99 |
2/9/2023 |
9,277.27 |
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,547.15 |
|
|
| Vega Mathew |
Tuition Reimbursement |
2/9/2023 |
800.00 |
|
|
| Venecia Homar |
Travel-Mileage |
2/9/2023 |
153.79 |
|
|
| Viera Gabriel |
Travel-Mileage |
2/9/2023 |
118.95 |
|
|
| Villagran Rosendo |
Travel-Mileage |
2/9/2023 |
57.64 |
|
|
| Voyager Fleet Systems
Inc |
Fuels & Lubricants |
2/9/2023 |
6,537.57 |
|
|
| WW Grainger Inc |
Consumables |
2/9/2023 |
152.20 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/9/2023 |
832.85 |
|
|
| Wal Mart |
Consumables |
2/9/2023 |
2,545.98 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/9/2023 |
125.67 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
2/9/2023 |
92.45 |
|
|
| Wal Mart |
Food Purchased |
2/9/2023 |
2,125.98 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/9/2023 |
1,196.69 |
|
|
| Williams Lynell |
Travel Advance |
2/9/2023 |
99.36 |
|
|
| Wu Menghung |
Travel-Mileage |
2/9/2023 |
106.37 |
|
|
| Xerox Corporation |
Rent Copiers |
2/9/2023 |
12,977.91
|
|
|
| Zamora Ruben |
Travel Advance |
2/9/2023 |
85.10 |
|
|
| AIM Media Texas |
Advertising Services |
2/14/2023 |
3,690.00 |
|
|
| AT&T Corp |
Purchased Contracted Services-Oper |
2/14/2023 |
7.00 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
2/14/2023 |
593.99 |
|
|
| Airgas USA LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/14/2023 |
537.24 |
|
|
| Airgas USA LLC |
Other Fees & Charges |
2/14/2023 |
23.23 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
2/14/2023 |
344.00 |
|
|
| American Safety Council
Inc |
License Fees |
2/14/2023 |
179.82 |
|
|
| Assn of Colleges for
Tutoring & Learning Assistance |
Other Fees & Charges |
2/14/2023 |
300.00 |
|
|
| Big John Site Serves |
Other Fees & Charges |
2/14/2023 |
50.00 |
|
|
| Big John Site Serves |
Rent Equipment |
2/14/2023 |
200.00 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
2/14/2023 |
865.00 |
|
|
| Charter Communications
Holdings LLC |
Advertising Services |
2/14/2023 |
2,805.00 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
2/14/2023 |
331.60 |
|
|
| City Balloons Dallas |
Consumables |
2/14/2023 |
2,216.38 |
|
|
| City Balloons Dallas |
Hardware/Materials/Parts/Supplies |
2/14/2023 |
177.00 |
|
|
| City Balloons Dallas |
Non Inv Furni & Equip $0 - $999.99 |
2/14/2023 |
100.00 |
|
|
| CompTIA Learning LLC |
Educational-Testing & Graduation |
2/14/2023 |
4,700.00 |
|
|
| Copy Graphics Inc |
M&R Computer Equipment |
2/14/2023 |
250.00 |
|
|
| Copy Zone |
Repro & Print Services |
2/14/2023 |
198.86 |
|
|
| EAN Holdings LLC |
Rent Vehicles |
2/14/2023 |
350.00 |
|
|
| Federal Express
Corporation |
Postage |
2/14/2023 |
84.20 |
|
|
| Gaylord Opryland Resort
& Convention Ctr |
Travel Out-of-State Hotel |
2/14/2023 |
1,203.99 |
|
|
| Government Finance
Officers Assn |
Other Fees & Charges |
2/14/2023 |
250.00 |
|
|
| HOLT Cat |
M&R Furnish & Equipment |
2/14/2023 |
1,343.65 |
|
|
| International Ombudsman
Association |
Registration Fees |
2/14/2023 |
795.00 |
|
|
| Jason's Deli |
Food Purchased |
2/14/2023 |
741.39 |
|
|
| Jason's Deli |
Freight Delivery |
2/14/2023 |
16.00 |
|
|
| LOEX |
Registration Fees |
2/14/2023 |
325.00 |
|
|
| Marianna Industries
Inc |
Educational-Lab Parts/Supplies |
2/14/2023 |
52.42 |
|
|
| Marianna Industries
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/14/2023 |
14.00 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
2/14/2023 |
638.02 |
|
|
| Matheson Tri Gas Inc |
Freight Delivery |
2/14/2023 |
43.04 |
|
|
| Matheson Tri Gas Inc |
Other Fees & Charges |
2/14/2023 |
69.00 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/14/2023 |
474.57 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/14/2023 |
10.32 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/14/2023 |
249.58 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/14/2023 |
435.13 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
2/14/2023 |
2,850.00 |
|
|
| RGV Chapter of the Texas
Assn |
Registration Fees |
2/14/2023 |
476.25 |
|
|
| Residence Inn
Blacksburg |
Travel Out-of-State Hotel |
2/14/2023 |
636.74 |
|
|
| Sheraton Austin Hotel at
the Capitol |
Travel In-State Hotel |
2/14/2023 |
504.31 |
|
|
| Sign Language
Services |
Purchased Contracted Services-Oper |
2/14/2023 |
297.00 |
|
|
| South Point Hotel &
Casino |
Travel Out-of-State Hotel |
2/14/2023 |
356.10 |
|
|
| South Point Hotel &
Casino |
Travel Out-of-State Hotel |
2/14/2023 |
356.10 |
|
|
| South Point Hotel &
Casino |
Travel Out-of-State Hotel |
2/14/2023 |
356.10 |
|
|
| South Texas Manufacturers
Assn |
Membership Dues |
2/14/2023 |
5,000.00 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
2/14/2023 |
160.23 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
2/14/2023 |
24.31 |
|
|
| Tempe Mission Palms
Hotel |
Travel Out-of-State Hotel |
2/14/2023 |
1,533.97 |
|
|
| Tempe Mission Palms
Hotel |
Travel Out-of-State Hotel |
2/14/2023 |
1,227.18 |
|
|
| Tempe Mission Palms
Hotel |
Travel Out-of-State Hotel |
2/14/2023 |
1,227.18 |
|
|
| Tempe Mission Palms
Hotel |
Travel Out-of-State Hotel |
2/14/2023 |
1,227.18 |
|
|
| Tempe Mission Palms
Hotel |
Travel Out-of-State Hotel |
2/14/2023 |
1,340.58 |
|
|
| Texas Community College
Teachers Assn |
Membership Dues |
2/14/2023 |
45.00 |
|
|
| The Contractors
School |
Subscriptions |
2/14/2023 |
995.00 |
|
|
| WW Grainger Inc |
Consumables |
2/14/2023 |
129.41 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/14/2023 |
243.77 |
|
|
| Waste Management of Texas
Inc |
Water, Sewer & Garbage |
2/14/2023 |
141.71 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/14/2023 |
342.35 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/14/2023 |
478.11 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/14/2023 |
684.71 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/14/2023 |
478.13 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
2/14/2023 |
1,625.68 |
|
|
| 1.50 Cleaners |
Purchased Contracted Services-Oper |
2/15/2023 |
406.00 |
|
|
| 5 Star GC Construction
LLC |
Constr Improve Land |
2/15/2023 |
507,753.32 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
105.97 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
363.99 |
|
|
| Advance Auto Parts |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
162.13 |
|
|
| Adventureland Academy 2
LLC |
Child Care Services |
2/15/2023 |
220.00 |
|
|
| Alfonso's Breakaway Glass
Inc |
Educational-Classroom Part/Supplies |
2/15/2023 |
565.00 |
|
|
| Alfonso's Breakaway Glass
Inc |
Freight Delivery |
2/15/2023 |
191.00 |
|
|
| Alma's Daycare Center |
Child Care Services |
2/15/2023 |
440.00 |
|
|
| Apple Inc |
M&R Computer Equipment |
2/15/2023 |
179.00 |
|
|
| Apple Inc |
Non Inv Computer Equip $0 - $999.99 |
2/15/2023 |
999.00 |
|
|
| Aqua Tech |
Purchased Contracted Services-Oper |
2/15/2023 |
5,340.00 |
|
|
| Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/15/2023 |
1,700.00 |
|
|
| AutoZone Stores LLC |
Educational-Lab Parts/Supplies |
2/15/2023 |
175.14 |
|
|
| Ayvaz Pizza LLC |
Food Purchased |
2/15/2023 |
134.93 |
|
|
| Ayvaz Pizza LLC |
Freight Delivery |
2/15/2023 |
5.00 |
|
|
| Aztec Software LLC |
Educational-Testing & Graduation |
2/15/2023 |
931.50 |
|
|
| Barroso Lazaro |
Travel-Mileage |
2/15/2023 |
60.82 |
|
|
| Benco Dental Supply
Co |
Spnsr Book Supply & Misc Exp-Local |
2/15/2023 |
4.77 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
2/15/2023 |
40.08 |
|
|
| Bright Beginnings Learning
Center |
Child Care Services |
2/15/2023 |
407.00 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
2.50 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
114.99 |
|
|
| CDW Government |
Computer Supplies |
2/15/2023 |
6,314.98 |
|
|
| CDW Government |
Educational-Lab Parts/Supplies |
2/15/2023 |
197.48 |
|
|
| CDW Government |
Freight Delivery |
2/15/2023 |
29.63 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/15/2023 |
97.00 |
|
|
| Cantu Jorge |
Travel In-State Per Diem |
2/15/2023 |
66.24 |
|
|
| Central Plumbing &
Electric Supply |
Educational-Lab Parts/Supplies |
2/15/2023 |
470.75 |
|
|
| City of McAllen |
Rent Facilities |
2/15/2023 |
2,400.00 |
|
|
| City of McAllen |
Water, Sewer & Garbage |
2/15/2023 |
16,039.24
|
|
|
| City of Weslaco |
Sponsorships |
2/15/2023 |
3,000.00 |
|
|
| City of Weslaco |
Water, Sewer & Garbage |
2/15/2023 |
9,384.32 |
|
|
| Comptroller of Public
Accounts |
Registration Fees |
2/15/2023 |
375.00 |
|
|
| Conference Technologies
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
448.86 |
|
|
| Correa Alicia |
Travel Advance |
2/15/2023 |
138.00 |
|
|
| Crawford Electric Supply
Company Inc |
Educational-Lab Parts/Supplies |
2/15/2023 |
960.40 |
|
|
| Dallas Custom Counter
Tops |
M&R Furnish & Equipment |
2/15/2023 |
520.00 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
2/15/2023 |
239.97 |
|
|
| De La Rosa Leslie |
Travel Advance |
2/15/2023 |
82.80 |
|
|
| Dell Marketing LP |
Computer Supplies |
2/15/2023 |
521.88 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/15/2023 |
15,490.95
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/15/2023 |
7,283.67 |
|
|
| Diaz Floors &
Interiors Inc |
M&R Buildings/Improvements |
2/15/2023 |
4,232.00 |
|
|
| Doggett Freightliner of
South Texas LLC |
Cap FMVOE-Vehicles > $4,999.99 |
2/15/2023 |
128,000.00 |
|
|
| Dynamism Inc |
Computer Supplies |
2/15/2023 |
673.88 |
|
|
| Dynamism Inc |
Freight Delivery |
2/15/2023 |
10.89 |
|
|
| Echo Travel Agency |
Travel Out-of-State Airfare |
2/15/2023 |
3,213.60 |
|
|
| Economy Wheel
Alignment |
M&R Vehicles |
2/15/2023 |
150.00 |
|
|
| Educational Fitness
Solutions Inc |
License Fees |
2/15/2023 |
1,499.00 |
|
|
| Espinoza Mario |
Travel-Mileage |
2/15/2023 |
158.13 |
|
|
| FPS Staffing |
Temporary Services |
2/15/2023 |
1,242.86 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
105.00 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
2/15/2023 |
112.35 |
|
|
| Federal Express
Corporation |
Postage |
2/15/2023 |
189.13 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
2/15/2023 |
459.44 |
|
|
| Fisher Scientific Company
LLC |
Freight Delivery |
2/15/2023 |
80.00 |
|
|
| Fisher Scientific Company
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
912.12 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
2/15/2023 |
59.60 |
|
|
| Flores Elizandro |
Travel-Mileage |
2/15/2023 |
133.88 |
|
|
| Flores Sylvia |
Travel Advance |
2/15/2023 |
158.00 |
|
|
| Futuros Lideres Learning
Center LLC |
Child Care Services |
2/15/2023 |
40.00 |
|
|
| G & S Glass LLC |
M&R Vehicles |
2/15/2023 |
45.00 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/15/2023 |
787.81 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Classroom Part/Supplies |
2/15/2023 |
155.08 |
|
|
| Gateway Printing &
Office Supply Inc |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
37.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/15/2023 |
59.99 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
1,336.01 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/15/2023 |
3,849.11 |
|
|
| Gulf Coast Paper |
M&R Furnish & Equipment |
2/15/2023 |
4,878.89 |
|
|
| HEB LP |
Consumables |
2/15/2023 |
162.78 |
|
|
| HEB LP |
Food Purchased |
2/15/2023 |
538.64 |
|
|
| Health Care Logistics
Inc |
Educational-Lab Parts/Supplies |
2/15/2023 |
1,324.07 |
|
|
| Health Care Logistics
Inc |
Freight Delivery |
2/15/2023 |
115.00 |
|
|
| Henry Schein Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/15/2023 |
5,544.01 |
|
|
| Hernandez Mauro |
Consultant Services |
2/15/2023 |
8,000.00 |
|
|
| Hilton Richardson
Dallas |
Travel In-State Hotel |
2/15/2023 |
268.94 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
2/15/2023 |
1,296.39 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/15/2023 |
19.77 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
2/15/2023 |
600.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Uniforms |
2/15/2023 |
56.00 |
|
|
| International Ombudsman
Association |
Registration Fees |
2/15/2023 |
795.00 |
|
|
| KVEO |
Advertising Services |
2/15/2023 |
10,280.75
|
|
|
| Knapp Medical Center |
Educational-Testing & Graduation |
2/15/2023 |
29.50 |
|
|
| Kurita America Inc |
Purchased Contracted Services-Oper |
2/15/2023 |
7,581.91 |
|
|
| LMG Sales Inc |
Educational-Lab Parts/Supplies |
2/15/2023 |
220.38 |
|
|
| LMG Sales Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
235.32 |
|
|
| Labatt Food Service
LLC |
Consumables |
2/15/2023 |
206.71 |
|
|
| Labatt Food Service
LLC |
Food Purchased |
2/15/2023 |
1,013.36 |
|
|
| Labatt Food Service
LLC |
Freight Delivery |
2/15/2023 |
13.18 |
|
|
| Leal Fernanda |
Travel-Mileage |
2/15/2023 |
89.08 |
|
|
| Li Feng |
Travel Advance |
2/15/2023 |
82.80 |
|
|
| Lowe's Home Center
LLC |
Educational-Classroom Part/Supplies |
2/15/2023 |
230.27 |
|
|
| Lowe's Home Center
LLC |
Educational-Lab Parts/Supplies |
2/15/2023 |
433.74 |
|
|
| Lowe's Home Center
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
487.00 |
|
|
| Lozano Sara |
Travel-Incidental |
2/15/2023 |
19.73 |
|
|
| Lozano Sara |
Travel-Mileage |
2/15/2023 |
23.04 |
|
|
| Luna Sandra |
Travel-Mileage |
2/15/2023 |
19.50 |
|
|
| Lung David |
Travel-Mileage |
2/15/2023 |
42.58 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
290.12 |
|
|
| Martinez Salvador |
Travel-Mileage |
2/15/2023 |
116.59 |
|
|
| Martinez Yolanda |
Travel-Mileage |
2/15/2023 |
26.67 |
|
|
| Matheson Tri Gas Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
13,752.16
|
|
|
| Melhart Music |
M&R Furnish & Equipment |
2/15/2023 |
155.00 |
|
|
| Molina Jose |
Travel-Mileage |
2/15/2023 |
1,143.25 |
|
|
| Montez Daniel |
Travel Advance |
2/15/2023 |
66.55 |
|
|
| Munguia Marcelo Maria |
Travel-Mileage |
2/15/2023 |
182.75 |
|
|
| Munoz Xenia |
Travel-Mileage |
2/15/2023 |
31.11 |
|
|
| NaBITA |
Membership Dues |
2/15/2023 |
1,099.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
2/15/2023 |
2,728.00 |
|
|
| National Healthcareer
Association |
Educational-Testing & Graduation |
2/15/2023 |
2,552.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/15/2023 |
1,575.00 |
|
|
| National Healthcareer
Association |
Spnsr Book Supply & Misc Exp-Local |
2/15/2023 |
2,625.00 |
|
|
| National Print and
Promo |
Freight Delivery |
2/15/2023 |
26.94 |
|
|
| National Print and
Promo |
Repro & Print Services |
2/15/2023 |
125.00 |
|
|
| National Social Science
Assn Inc |
Registration Fees |
2/15/2023 |
285.00 |
|
|
| Nguma Elibariki |
CY Deposits Held-Other Outflow |
2/15/2023 |
79.99 |
|
|
| Omni Corpus Christi
Hotel |
Travel In-State Hotel |
2/15/2023 |
124.43 |
|
|
| Omni Corpus Christi
Hotel |
Travel In-State Hotel |
2/15/2023 |
124.43 |
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
2/15/2023 |
50.02 |
|
|
| Palmview Academy |
Child Care Services |
2/15/2023 |
440.00 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
2/15/2023 |
190.00 |
|
|
| Peek Kevin |
Travel-Mileage |
2/15/2023 |
74.67 |
|
|
| Philips Healthcare |
M&R Furnish & Equipment |
2/15/2023 |
7,570.00 |
|
|
| Pitsco Inc |
Freight Delivery |
2/15/2023 |
150.00 |
|
|
| Pitsco Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
3,000.00 |
|
|
| Pocket Nurse |
Educational-Lab Parts/Supplies |
2/15/2023 |
674.69 |
|
|
| Pride Sash |
Educational-Testing & Graduation |
2/15/2023 |
12,390.00
|
|
|
| Pride Sash |
Freight Delivery |
2/15/2023 |
101.80 |
|
|
| Printed Solid Inc |
Computer Supplies |
2/15/2023 |
179.95 |
|
|
| Printed Solid Inc |
Inv Comp Equip $1,000 - $4,999.99 |
2/15/2023 |
1,199.00 |
|
|
| ProLogistix |
Temporary Services |
2/15/2023 |
2,213.25 |
|
|
| Punsalan Alda |
Travel-Mileage |
2/15/2023 |
27.51 |
|
|
| Q Applied Systems
Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
602.00 |
|
|
| Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
2/15/2023 |
37.99 |
|
|
| Quill LLC |
Office Supplies |
2/15/2023 |
71.34 |
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
2/15/2023 |
1,753.50 |
|
|
| Rackspace US Inc |
Data Hosting Services |
2/15/2023 |
5,752.38 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/15/2023 |
739.22 |
|
|
| Rhea Gary |
Travel-Mileage |
2/15/2023 |
2,258.19 |
|
|
| Rodriguez Fidel |
Travel-Mileage |
2/15/2023 |
148.55 |
|
|
| Rodriguez Oscar |
Registration Fees |
2/15/2023 |
300.00 |
|
|
| Rodriguez Oscar |
Travel-Mileage |
2/15/2023 |
23.04 |
|
|
| Royal Education Center
LLC |
Child Care Services |
2/15/2023 |
660.00 |
|
|
| Ruiz Jose |
Travel-Mileage |
2/15/2023 |
103.49 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/15/2023 |
68.45 |
|
|
| Saldana Samuel |
Travel-Mileage |
2/15/2023 |
53.06 |
|
|
| Sallie Mae Bank |
CY Deposits Held-Other Outflow |
2/15/2023 |
25,630.00
|
|
|
| Seton |
Freight Delivery |
2/15/2023 |
455.00 |
|
|
| Seton |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
3,072.50 |
|
|
| Shaath Nayef |
Travel-Mileage |
2/15/2023 |
39.04 |
|
|
| Siemens Medical Solutions
USA Inc |
M&R Furnish & Equipment |
2/15/2023 |
69.40 |
|
|
| Sierra Juan |
Unclaimed - Employee |
2/15/2023 |
316.32 |
|
|
| Solano Arturo |
Travel-Mileage |
2/15/2023 |
12.58 |
|
|
| SpringHill Suites Dallas
Richardson |
Travel In-State Hotel |
2/15/2023 |
280.60 |
|
|
| Starr County Town Crier
LLC |
Advertising Services |
2/15/2023 |
183.12 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
2/15/2023 |
2,774.50 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
2/15/2023 |
22.99 |
|
|
| Sysco Central Texas |
Consumables |
2/15/2023 |
242.04 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
2/15/2023 |
4,421.28 |
|
|
| Terrabella Environmental
Services Inc |
Hazard Use Waste Disposal |
2/15/2023 |
8,250.00 |
|
|
| Terracon Consultants
Inc |
Purchased Contracted Services-Oper |
2/15/2023 |
2,110.00 |
|
|
| Texas Association of
Museums |
Membership Dues |
2/15/2023 |
125.00 |
|
|
| Texas Chiller Systems
LLC |
M&R Buildings/Improvements |
2/15/2023 |
4,005.00 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/15/2023 |
160.00 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/15/2023 |
125.00 |
|
|
| Texas Department of Motor
Vehicles |
Non Inv Software License $0-$999.99 |
2/15/2023 |
23.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
2/15/2023 |
367.63 |
|
|
| Texas Higher Education
Coordinating Board |
CY Deposits Held-Other Outflow |
2/15/2023 |
13,103.00
|
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
2/15/2023 |
840.00 |
|
|
| The Burmax Company
Inc |
Educational-Lab Parts/Supplies |
2/15/2023 |
2,759.33 |
|
|
| The Burmax Company
Inc |
Freight Delivery |
2/15/2023 |
812.90 |
|
|
| The Burmax Company
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
884.78 |
|
|
| The Burmax Company
Inc |
Penalties & Fines |
2/15/2023 |
- |
|
|
| The Childrens College
Learning Center |
Child Care Services |
2/15/2023 |
220.00 |
|
|
| The Complete Equipment Co
Inc |
Purchased Contracted Services-Oper |
2/15/2023 |
1,400.00 |
|
|
| The Learning Journey Day
School |
Child Care Services |
2/15/2023 |
180.00 |
|
|
| The Perfect 10 |
Educational-Lab Parts/Supplies |
2/15/2023 |
5,250.00 |
|
|
| The Perfect 10 |
Uniforms |
2/15/2023 |
237.00 |
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
490.91 |
|
|
| TherapyEd Ltd |
CY Deposits Held-Other Outflow |
2/15/2023 |
1,260.00 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
2/15/2023 |
2,977.40 |
|
|
| Uline Inc |
Freight Delivery |
2/15/2023 |
47.67 |
|
|
| Uline Inc |
Hardware/Materials/Parts/Supplies |
2/15/2023 |
23.00 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
110.00 |
|
|
| United Rentals North
America Inc |
Freight Delivery |
2/15/2023 |
1,077.98 |
|
|
| United Rentals North
America Inc |
M&R Furnish & Equipment |
2/15/2023 |
3,411.25 |
|
|
| United Rentals North
America Inc |
Other Fees & Charges |
2/15/2023 |
6.66 |
|
|
| United Rentals North
America Inc |
Rent Equipment |
2/15/2023 |
2,848.68 |
|
|
| VWR International LLC |
Educational-Lab Parts/Supplies |
2/15/2023 |
198.24 |
|
|
| VWR International LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
435.02 |
|
|
| Valerio Jayson |
Travel Out-of-State Per Diem |
2/15/2023 |
35.88 |
|
|
| Valerio Jayson |
Travel-Incidental |
2/15/2023 |
122.32 |
|
|
| Verizon Wireless |
Telecom Rental |
2/15/2023 |
114.00 |
|
|
| Villarreal Martin |
Travel-Mileage |
2/15/2023 |
590.63 |
|
|
| Wal Mart |
Consumables |
2/15/2023 |
2,618.80 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/15/2023 |
215.84 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
2/15/2023 |
143.35 |
|
|
| Wal Mart |
Food Purchased |
2/15/2023 |
1,777.59 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/15/2023 |
394.21 |
|
|
| Woods Christopher |
Travel Out-of-State Per Diem |
2/15/2023 |
56.25 |
|
|
| Woods Christopher |
Travel-Incidental |
2/15/2023 |
141.67 |
|
|
| XanEdu Publishing Inc |
Books & Reference Materials |
2/15/2023 |
204.00 |
|
|
| XanEdu Publishing Inc |
Freight Delivery |
2/15/2023 |
50.00 |
|
|
| Xerox Corporation |
Rent Copiers |
2/15/2023 |
655.72 |
|
|
| Zamora Rogelio |
Purchased Contracted Services-Oper |
2/15/2023 |
200.00 |
|
|
| Zhu Jing |
Travel-Mileage |
2/15/2023 |
53.13 |
|
|
| Zoom Video Communications
Inc |
M&R Software and License Renewals |
2/15/2023 |
6,790.00 |
|
|
| Courtyard by Marriott |
Consultant travel expenditures |
2/16/2023 |
278.46 |
|
|
| QBQ Inc |
Honorariums |
2/16/2023 |
10,400.00
|
|
|
| Smith Timothy |
Consultant travel expenditures |
2/16/2023 |
82.60 |
|
|
| Torres Scott Andres |
Honorariums |
2/16/2023 |
400.00 |
|
|
| South Texas Solar
Systems |
Freight Delivery |
2/20/2023 |
3,950.00 |
|
|
| South Texas Solar
Systems |
Inv Furn & Equip $1,000 - $4,999.99 |
2/20/2023 |
117,500.00 |
|
|
| AAF Rio Grande Valley |
Sponsorships |
2/21/2023 |
1,000.00 |
|
|
| Accreditation Commission
for Education in Nursing Inc |
Registration Fees |
2/21/2023 |
1,996.00 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
2/21/2023 |
5,000.76 |
|
|
| Alamo Iron Works |
Freight Delivery |
2/21/2023 |
50.00 |
|
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2023 |
12,717.88
|
|
|
| American Red Cross |
CY Deposits Held-Other Outflow |
2/21/2023 |
702.00 |
|
|
| Bush Supply Company |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2023 |
538.36 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/21/2023 |
574.20 |
|
|
| Chick Fil A 27th &
Nolana |
Food Purchased |
2/21/2023 |
207.25 |
|
|
| Coast Biomedical Equipment
LLC |
Educational-Lab Parts/Supplies |
2/21/2023 |
25.00 |
|
|
| Coast Biomedical Equipment
LLC |
Freight Delivery |
2/21/2023 |
16.00 |
|
|
| Copy Zone |
Repro & Print Services |
2/21/2023 |
1,000.23 |
|
|
| Courtyard by Marriott |
Travel In-State Hotel |
2/21/2023 |
738.27 |
|
|
| Doubletree Dallas Market
Center |
Travel In-State Hotel |
2/21/2023 |
539.93 |
|
|
| EAN Holdings LLC |
Rent Vehicles |
2/21/2023 |
1,003.35 |
|
|
| EBSCO Information
Services |
Cap Library Books/Audio/Visual |
2/21/2023 |
19,298.88
|
|
|
| Embassy Suites Fort
Worth |
Travel In-State Hotel |
2/21/2023 |
781.56 |
|
|
| Engineered Air |
Freight Delivery |
2/21/2023 |
20.00 |
|
|
| Engineered Air |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2023 |
2,330.40 |
|
|
| Fastenal Company |
Educational-Lab Parts/Supplies |
2/21/2023 |
86.44 |
|
|
| Federal Express
Corporation |
Postage |
2/21/2023 |
48.29 |
|
|
| Flinn Scientific Inc |
Educational-Lab Parts/Supplies |
2/21/2023 |
399.60 |
|
|
| Gulf Coast Paper |
Janitorial Supplies |
2/21/2023 |
7,671.00 |
|
|
| Handlery Union Square
Hotel |
Travel Out-of-State Hotel |
2/21/2023 |
1,508.03 |
|
|
| Hilton Garden Inn
Ogden |
Travel Out-of-State Hotel |
2/21/2023 |
2,581.44 |
|
|
| Jason's Deli |
Food Purchased |
2/21/2023 |
280.58 |
|
|
| Jason's Deli |
Freight Delivery |
2/21/2023 |
8.00 |
|
|
| Johnstone Supply |
Educational-Lab Parts/Supplies |
2/21/2023 |
1,458.66 |
|
|
| Johnstone Supply |
Freight Delivery |
2/21/2023 |
35.00 |
|
|
| Johnstone Supply |
Hardware/Materials/Parts/Supplies |
2/21/2023 |
821.07 |
|
|
| Johnstone Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/21/2023 |
130.00 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/21/2023 |
199.22 |
|
|
| National Assn of EMS
Educators |
Registration Fees |
2/21/2023 |
260.00 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
2/21/2023 |
86.39 |
|
|
| Performance Health Supply
Inc |
Educational-Lab Parts/Supplies |
2/21/2023 |
176.50 |
|
|
| Performance Health Supply
Inc |
Freight Delivery |
2/21/2023 |
10.90 |
|
|
| Photoboxx |
M&R Software and License Renewals |
2/21/2023 |
1,990.00 |
|
|
| Radio United LLC |
Advertising Services |
2/21/2023 |
1,368.30 |
|
|
| Rio Grande Steel Ltd |
Hardware/Materials/Parts/Supplies |
2/21/2023 |
107.95 |
|
|
| Salem Press Product
Line |
Cap Library Books/Audio/Visual |
2/21/2023 |
528.00 |
|
|
| Stutz Auto Service
Inc |
M&R Vehicles |
2/21/2023 |
108.36 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/21/2023 |
325.00 |
|
|
| Texas EMS Conference |
Registration Fees |
2/21/2023 |
320.00 |
|
|
| Texas EMS Conference |
Registration Fees |
2/21/2023 |
445.00 |
|
|
| Texas EMS Conference |
Registration Fees |
2/21/2023 |
445.00 |
|
|
| The Highland Dallas
Hotel |
Travel In-State Hotel |
2/21/2023 |
653.52 |
|
|
| The University of Texas
Rio Grande Valley |
Registration Fees |
2/21/2023 |
225.00 |
|
|
| Treasure Island LLC |
Travel Out-of-State Hotel |
2/21/2023 |
336.75 |
|
|
| Treasure Island LLC |
Travel Out-of-State Hotel |
2/21/2023 |
336.75 |
|
|
| Treasure Island LLC |
Travel Out-of-State Hotel |
2/21/2023 |
328.69 |
|
|
| Treasure Island LLC |
Travel Out-of-State Hotel |
2/21/2023 |
302.73 |
|
|
| Treasure Island LLC |
Travel Out-of-State Hotel |
2/21/2023 |
336.75 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/21/2023 |
2.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
2/21/2023 |
175.34 |
|
|
| Verizon Wireless |
Telecom Rental |
2/21/2023 |
2,299.43 |
|
|
| WW Grainger Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/21/2023 |
1,283.64 |
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/21/2023 |
478.13 |
|
|
| Winsupply Rio Grande
Valley TX Co |
Educational-Lab Parts/Supplies |
2/21/2023 |
445.44 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
2/21/2023 |
5,446.30 |
|
|
| 1st FP McAllen LLC |
Purchased Contracted Services-Oper |
2/23/2023 |
20,125.00
|
|
|
| A Fast Delivery |
Purchased Contracted Services-Oper |
2/23/2023 |
110.00 |
|
|
| ADI |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
75.98 |
|
|
| ADI |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
1,465.40 |
|
|
| ADP Inc |
Purchased Contracted Services-Oper |
2/23/2023 |
15.16 |
|
|
| AIM Media Texas |
Subscriptions |
2/23/2023 |
83.88 |
|
|
| Action Target |
Educational-Classroom Part/Supplies |
2/23/2023 |
638.48 |
|
|
| Action Target |
Freight Delivery |
2/23/2023 |
271.42 |
|
|
| Alcantar Dalinda |
Travel Out-of-State Per Diem |
2/23/2023 |
50.66 |
|
|
| Alcantar Dalinda |
Travel-Incidental |
2/23/2023 |
164.85 |
|
|
| Alonso Maria |
Travel-Mileage |
2/23/2023 |
543.65 |
|
|
| Altemeyer Bradley |
Travel-Mileage |
2/23/2023 |
16.47 |
|
|
| American Assn of Community
Colleges |
Registration Fees |
2/23/2023 |
1,250.00 |
|
|
| American Chemical
Society |
Registration Fees |
2/23/2023 |
399.00 |
|
|
| American Chemical
Society |
Registration Fees |
2/23/2023 |
399.00 |
|
|
| Amigo Workwear LLC |
Uniforms |
2/23/2023 |
849.50 |
|
|
| Aqua Tech |
M&R Buildings/Improvements |
2/23/2023 |
996.00 |
|
|
| Architectural Division 8
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/23/2023 |
470.00 |
|
|
| Armadillo Photo Supply
Inc |
Computer Supplies |
2/23/2023 |
1,544.28 |
|
|
| Art's Trucks &
Equipment |
M&R Vehicles |
2/23/2023 |
40.00 |
|
|
| Assessment Technologies
Institute LLC |
Educational-Testing & Graduation |
2/23/2023 |
9,785.00 |
|
|
| Authentic
Promotions.com |
Promo Items |
2/23/2023 |
590.00 |
|
|
| Ayvaz Pizza LLC |
Food Purchased |
2/23/2023 |
538.74 |
|
|
| Ayvaz Pizza LLC |
Freight Delivery |
2/23/2023 |
20.00 |
|
|
| Aztec Software LLC |
Educational-Testing & Graduation |
2/23/2023 |
1,349.00 |
|
|
| B&H Foto &
Electronics Corp |
Computer Supplies |
2/23/2023 |
1,579.31 |
|
|
| B&H Foto &
Electronics Corp |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
55.38 |
|
|
| B&H Foto &
Electronics Corp |
Inv Furn & Equip $1,000 - $4,999.99 |
2/23/2023 |
11,700.00
|
|
|
| B&H Foto &
Electronics Corp |
M&R Computer Equipment |
2/23/2023 |
54.99 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
1,804.98 |
|
|
| B&H Foto &
Electronics Corp |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
977.23 |
|
|
| Bake A Cake |
Spnsr Book Supply & Misc Exp-Local |
2/23/2023 |
1,861.89 |
|
|
| Barnes & Noble
Booksellers Inc |
Books & Reference Materials |
2/23/2023 |
659.79 |
|
|
| Barrera Amando |
Travel-Mileage |
2/23/2023 |
258.63 |
|
|
| Barrera James |
Travel Advance |
2/23/2023 |
141.60 |
|
|
| Barrientos Jennifer |
Purchased Contracted Services-Oper |
2/23/2023 |
375.00 |
|
|
| Behar Silberman Claudia |
Travel-Mileage |
2/23/2023 |
124.91 |
|
|
| Biju Deepa |
Tuition Reimbursement |
2/23/2023 |
800.00 |
|
|
| Blick Art Materials
LLC |
Educational-Classroom Part/Supplies |
2/23/2023 |
31.70 |
|
|
| Bound Tree Medical
LLC |
Educational-Lab Parts/Supplies |
2/23/2023 |
566.71 |
|
|
| Bound Tree Medical
LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
720.99 |
|
|
| BridgeNet Communications
LLC |
Purchased Contracted Services-Oper |
2/23/2023 |
160.00 |
|
|
| Bug Off Pest Control |
Purchased Contracted Services-Oper |
2/23/2023 |
320.00 |
|
|
| Builders FirstSource
Inc |
Freight Delivery |
2/23/2023 |
15.00 |
|
|
| Builders FirstSource
Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
59.60 |
|
|
| Burton Companies LLC |
Educational-Lab Parts/Supplies |
2/23/2023 |
629.21 |
|
|
| Burton Companies LLC |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
155.47 |
|
|
| Burton Companies LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
71.88 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
303.12 |
|
|
| CDW Government |
Computer Supplies |
2/23/2023 |
1,745.43 |
|
|
| CDW Government |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
163.70 |
|
|
| CDW Government |
Non Inv Software License $0-$999.99 |
2/23/2023 |
559.34 |
|
|
| CPR Services |
License Fees |
2/23/2023 |
2,322.00 |
|
|
| CRC |
M&R Computer Equipment |
2/23/2023 |
1,275.00 |
|
|
| CRC |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
5,625.00 |
|
|
| CRC Development &
Construction Co LLC |
Constr Buildings |
2/23/2023 |
22,325.00
|
|
|
| Cantu Cantu Victoria |
Unclaimed - Employee |
2/23/2023 |
98.42 |
|
|
| Cantu Pedro |
Travel Advance |
2/23/2023 |
607.06 |
|
|
| Cantu's Special
Events |
Purchased Contracted Services-Oper |
2/23/2023 |
50.00 |
|
|
| Cantu's Special
Events |
Rent Equipment |
2/23/2023 |
500.00 |
|
|
| Canva US Inc |
Non Inv Software License $0-$999.99 |
2/23/2023 |
149.90 |
|
|
| Carolina Biological
Supply |
Educational-Lab Parts/Supplies |
2/23/2023 |
1,324.92 |
|
|
| Carolina Biological
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
324.00 |
|
|
| Casas Victor |
Travel-Mileage |
2/23/2023 |
418.50 |
|
|
| Castaneda Leonardo |
Travel-Mileage |
2/23/2023 |
131.96 |
|
|
| Cather Daniel |
Travel-Mileage |
2/23/2023 |
43.53 |
|
|
| Central Fence & Supply
LTD |
M&R Buildings/Improvements |
2/23/2023 |
410.00 |
|
|
| Central Plumbing &
Electric Supply |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
123.59 |
|
|
| Chapa Juan |
Travel Advance |
2/23/2023 |
320.96 |
|
|
| Chemical Abstracts
Service |
Subscriptions |
2/23/2023 |
2,150.00 |
|
|
| Christal Vision Inc |
M&R Software and License Renewals |
2/23/2023 |
7,399.00 |
|
|
| Clark Andrea |
Travel-Mileage |
2/23/2023 |
114.23 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Educational-Testing & Graduation |
2/23/2023 |
342.00 |
|
|
| Comprehensive Adult
Student Assessment Systems |
Other Fees & Charges |
2/23/2023 |
15.00 |
|
|
| Contreras Sylvia |
Travel-Mileage |
2/23/2023 |
913.75 |
|
|
| Creative Bus Sales
Inc |
Freight Delivery |
2/23/2023 |
24.50 |
|
|
| Creative Bus Sales
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
177.50 |
|
|
| Culpepper Lacy |
Travel-Mileage |
2/23/2023 |
107.13 |
|
|
| Danny's Pawn &
Sporting Goods |
Educational-Lab Parts/Supplies |
2/23/2023 |
279.93 |
|
|
| Danny's Pawn &
Sporting Goods |
Uniforms |
2/23/2023 |
554.91 |
|
|
| Davila Francisco |
Travel-Mileage |
2/23/2023 |
287.00 |
|
|
| Davis Bradley |
Travel Out-of-State Per Diem |
2/23/2023 |
132.23 |
|
|
| Davis Bradley |
Travel-Incidental |
2/23/2023 |
32.00 |
|
|
| De La Cruz Antonio |
Travel Out-of-State Per Diem |
2/23/2023 |
214.88 |
|
|
| De Leon Francisco |
Travel-Mileage |
2/23/2023 |
42.58 |
|
|
| De Zenea Rosalba |
Travel In-State Per Diem |
2/23/2023 |
29.50 |
|
|
| De Zenea Rosalba |
Travel-Mileage |
2/23/2023 |
115.94 |
|
|
| Delia's |
Food Purchased |
2/23/2023 |
549.45 |
|
|
| Dell Marketing LP |
Computer Supplies |
2/23/2023 |
1,201.14 |
|
|
| Dell Marketing LP |
Inv Comp Equip $1,000 - $4,999.99 |
2/23/2023 |
56,399.50
|
|
|
| Dell Marketing LP |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
10,761.04
|
|
|
| Dell Marketing LP |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
55.98 |
|
|
| Denoyer Geppert Science Co
Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
3,500.00 |
|
|
| Department of Information
Resources |
Other Fees & Charges |
2/23/2023 |
1,418.20 |
|
|
| Department of Information
Resources |
Phone Service |
2/23/2023 |
116.53 |
|
|
| Department of Information
Resources |
Telecom Rental |
2/23/2023 |
6,148.81 |
|
|
| Diaz Floors &
Interiors Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
240.00 |
|
|
| Dream Designs |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
2,010.00 |
|
|
| Echo Travel Agency |
Travel In-State Airfare |
2/23/2023 |
1,294.20 |
|
|
| Echo Travel Agency |
Travel Out-of-State Airfare |
2/23/2023 |
5,324.82 |
|
|
| EdAssist |
Due to 3rd Parties |
2/23/2023 |
210.00 |
|
|
| Ellucian Company LP |
Registration Fees |
2/23/2023 |
1,295.00 |
|
|
| Entravision Communication
Corporation |
Advertising Services |
2/23/2023 |
18,980.50
|
|
|
| Executive Council of PT OT
Exam |
Registration Fees |
2/23/2023 |
115.00 |
|
|
| Eyes on the Prize
Leadership |
Honorariums |
2/23/2023 |
500.00 |
|
|
| FPS Staffing |
Temporary Services |
2/23/2023 |
200.20 |
|
|
| Fairway Supply Inc |
Freight Delivery |
2/23/2023 |
24.80 |
|
|
| Fairway Supply Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
44.00 |
|
|
| Fastsigns |
Purchased Contracted Services-Oper |
2/23/2023 |
1,960.00 |
|
|
| FedEx Office and Print
Services |
Repro & Print Services |
2/23/2023 |
1,483.52 |
|
|
| Federal Express
Corporation |
Postage |
2/23/2023 |
53.56 |
|
|
| Fisher Scientific Company
LLC |
Educational-Lab Parts/Supplies |
2/23/2023 |
58.16 |
|
|
| GED Testing Service
LLC |
Educational-Testing & Graduation |
2/23/2023 |
2,580.00 |
|
|
| Galvan Garcia Xiomara |
Travel-Mileage |
2/23/2023 |
105.46 |
|
|
| Garces Ruben |
Travel In-State Hotel |
2/23/2023 |
110.00 |
|
|
| Garces Ruben |
Travel In-State Per Diem |
2/23/2023 |
47.20 |
|
|
| Garces Ruben |
Travel-Mileage |
2/23/2023 |
149.34 |
|
|
| Garcia Costilla Lazaro |
Travel-Mileage |
2/23/2023 |
52.50 |
|
|
| Garcia Edna |
Travel-Mileage |
2/23/2023 |
58.95 |
|
|
| Garcia Jaime |
Travel-Mileage |
2/23/2023 |
58.95 |
|
|
| Garza Cynthia |
Travel-Mileage |
2/23/2023 |
176.85 |
|
|
| Garza Erika |
Unclaimed - Employee |
2/23/2023 |
527.19 |
|
|
| Garza Rommel |
Travel-Mileage |
2/23/2023 |
115.28 |
|
|
| Garza Saul |
Travel Advance |
2/23/2023 |
227.51 |
|
|
| Gateway Printing &
Office Supply Inc |
Computer Supplies |
2/23/2023 |
1,699.39 |
|
|
| Gateway Printing &
Office Supply Inc |
Educational-Lab Parts/Supplies |
2/23/2023 |
832.83 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
105.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
639.98 |
|
|
| Gateway Printing &
Office Supply Inc |
Office Supplies |
2/23/2023 |
8,604.45 |
|
|
| Gateway Printing &
Office Supply Inc |
Purchased Contracted Services-Oper |
2/23/2023 |
2,612.00 |
|
|
| Gonzalez Adrian |
Travel In-State Per Diem |
2/23/2023 |
44.26 |
|
|
| Gonzalez Adrian |
Travel-Mileage |
2/23/2023 |
89.34 |
|
|
| Gonzalez Alejandro |
Travel-Mileage |
2/23/2023 |
130.21 |
|
|
| Gonzalez Elizabeth Ann |
Travel In-State Hotel |
2/23/2023 |
48.07 |
|
|
| Gonzalez Elizabeth Ann |
Travel In-State Per Diem |
2/23/2023 |
88.50 |
|
|
| Gonzalez Elizabeth Ann |
Travel-Mileage |
2/23/2023 |
101.13 |
|
|
| Guerra Joaquina |
Travel-Mileage |
2/23/2023 |
54.10 |
|
|
| HEB LP |
Consumables |
2/23/2023 |
347.58 |
|
|
| HEB LP |
Educational-Food Purchases |
2/23/2023 |
348.78 |
|
|
| HEB LP |
Educational-Lab Parts/Supplies |
2/23/2023 |
3.72 |
|
|
| HEB LP |
Food Purchased |
2/23/2023 |
1,561.23 |
|
|
| Hernandez Edward |
Travel-Mileage |
2/23/2023 |
48.47 |
|
|
| Hernandez Elias |
Travel-Mileage |
2/23/2023 |
157.86 |
|
|
| Hernandez Josie |
Travel-Mileage |
2/23/2023 |
39.56 |
|
|
| Hidalgo County Sheriff's
Community Foundation Inc |
CY Deposits Held-Other Outflow |
2/23/2023 |
1,942.00 |
|
|
| Hobby Lobby Stores
Inc |
Consumables |
2/23/2023 |
1,511.09 |
|
|
| Hobby Lobby Stores
Inc |
Educational-Classroom Part/Supplies |
2/23/2023 |
53.96 |
|
|
| Hollifield Jocelyn |
Travel-Mileage |
2/23/2023 |
45.85 |
|
|
| Howard Technology
Solutions |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
260.00 |
|
|
| IDEA Public Schools |
Sponsorships |
2/23/2023 |
2,500.00 |
|
|
| Idemia Identity &
Security USA LLC |
Purchased Contracted Services-Oper |
2/23/2023 |
39.25 |
|
|
| Imprezos Pro Uniforms
LLC |
Freight Delivery |
2/23/2023 |
75.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Other Fees & Charges |
2/23/2023 |
98.00 |
|
|
| Imprezos Pro Uniforms
LLC |
Promo Items |
2/23/2023 |
6,145.50 |
|
|
| Insco Distributing
Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
63.90 |
|
|
| Insight Public Sector
Inc |
Cap FMVOE-Computer Equip >$4,999.99 |
2/23/2023 |
9,312.00 |
|
|
| Interstate Battery System
of the Rio Grande Valley |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
3,914.40 |
|
|
| JW Marriott New Orleans
Hotel |
Travel Out-of-State Hotel |
2/23/2023 |
804.29 |
|
|
| Johnston- Rodriguez Thelma |
Travel-Mileage |
2/23/2023 |
94.71 |
|
|
| Key 2 Recovery Inc |
A/P Collection Agencies |
2/23/2023 |
80.00 |
|
|
| Key 2 Recovery Inc |
CLM Payment Clearing |
2/23/2023 |
124.35 |
|
|
| Kimber 1985 LLC |
Constr Buildings |
2/23/2023 |
31,705.54
|
|
|
| Knapp Medical Center |
Spnsr Book Supply & Misc Exp-Local |
2/23/2023 |
85.55 |
|
|
| Krueger International
Inc |
Inv Furn & Equip $1,000 - $4,999.99 |
2/23/2023 |
1,904.72 |
|
|
| LOEX |
Registration Fees |
2/23/2023 |
325.00 |
|
|
| LOEX |
Registration Fees |
2/23/2023 |
325.00 |
|
|
| Landscape Forms Inc |
Freight Delivery |
2/23/2023 |
70.00 |
|
|
| Landscape Forms Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
220.00 |
|
|
| Ledesma Sandra |
Travel-Mileage |
2/23/2023 |
17.29 |
|
|
| Lily's Little Kids
Daycare |
Child Care Services |
2/23/2023 |
220.00 |
|
|
| Longoria Roberto |
Travel Advance |
2/23/2023 |
227.51 |
|
|
| Lopez Mario |
Travel-Mileage |
2/23/2023 |
93.01 |
|
|
| Lu Peng |
Travel Advance |
2/23/2023 |
108.55 |
|
|
| MSC Industrial Supply
Co |
Educational-Lab Parts/Supplies |
2/23/2023 |
152.22 |
|
|
| MSC Industrial Supply
Co |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
315.51 |
|
|
| MSC Industrial Supply
Co |
Inv Furn & Equip $1,000 - $4,999.99 |
2/23/2023 |
1,054.82 |
|
|
| MSC Industrial Supply
Co |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
145.25 |
|
|
| Magna Publications
Inc |
Membership Dues |
2/23/2023 |
159.00 |
|
|
| Maldonado Aaron |
Travel-Mileage |
2/23/2023 |
12.05 |
|
|
| Manpower US Inc |
Prior Year - Voucher Payable |
2/23/2023 |
1,119.62 |
|
|
| Manpower US Inc |
Temporary Services |
2/23/2023 |
636.48 |
|
|
| Martinez Arturo |
Travel-Mileage |
2/23/2023 |
366.79 |
|
|
| Martinez Carlos |
Travel-Mileage |
2/23/2023 |
83.84 |
|
|
| Martinez David |
Travel-Mileage |
2/23/2023 |
321.87 |
|
|
| Martinez Jefte |
Travel-Mileage |
2/23/2023 |
18.08 |
|
|
| Martinez Roberto |
Travel-Mileage |
2/23/2023 |
36.94 |
|
|
| Martinez Rodrigo |
Travel-Mileage |
2/23/2023 |
29.34 |
|
|
| Matamoros Otoniel |
Travel Advance |
2/23/2023 |
15.36 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/23/2023 |
4,691.40 |
|
|
| McCoys Building
Supply |
Freight Delivery |
2/23/2023 |
5.00 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
57.02 |
|
|
| Meave Helen |
Travel-Mileage |
2/23/2023 |
121.18 |
|
|
| Met Life Insurance |
MET Life Insurance |
2/23/2023 |
12.10 |
|
|
| Miller Michelle |
Travel-Mileage |
2/23/2023 |
86.46 |
|
|
| Miller Rebecca |
Travel In-State Per Diem |
2/23/2023 |
29.44 |
|
|
| Miller Rebecca |
Travel-Incidental |
2/23/2023 |
57.08 |
|
|
| Mills Gregory |
Tuition Reimbursement |
2/23/2023 |
800.00 |
|
|
| Mireles Francisco |
Travel-Mileage |
2/23/2023 |
182.18 |
|
|
| Monsivais Carolina |
Travel Advance |
2/23/2023 |
174.64 |
|
|
| Moore Kimberly |
Travel Advance |
2/23/2023 |
129.68 |
|
|
| Morales Socorro |
Travel-Mileage |
2/23/2023 |
66.81 |
|
|
| Morin Mario |
Travel Advance |
2/23/2023 |
99.36 |
|
|
| Moroles Jose |
Purchased Contracted Services-Oper |
2/23/2023 |
10.21 |
|
|
| Mougharbel Fadi |
Purchased Contracted Services-Oper |
2/23/2023 |
440.00 |
|
|
| Ms G's Tacos N More
Inc |
Food Purchased |
2/23/2023 |
341.76 |
|
|
| Munguia Marcelo Maria |
Travel Advance |
2/23/2023 |
510.80 |
|
|
| Murray Joshua |
Travel-Mileage |
2/23/2023 |
31.38 |
|
|
| National Assn of Publicly
Funded Truck Driving Schools |
Membership Dues |
2/23/2023 |
375.00 |
|
|
| Naumann Brandon |
Travel-Mileage |
2/23/2023 |
19.86 |
|
|
| Network Craze Technologies
Inc |
Freight Delivery |
2/23/2023 |
72.23 |
|
|
| Network Craze Technologies
Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
5,652.50 |
|
|
| Neutec Group Inc |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/23/2023 |
18,926.20
|
|
|
| Neutec Group Inc |
M&R Furnish & Equipment |
2/23/2023 |
2,591.10 |
|
|
| Oasis Quality Car
Wash |
M&R Vehicles |
2/23/2023 |
880.00 |
|
|
| Ochoa Patricia |
Travel-Mileage |
2/23/2023 |
131.00 |
|
|
| One Step GPS LLC |
Purchased Contracted Services-Oper |
2/23/2023 |
348.75 |
|
|
| Owens Becky |
Travel Advance |
2/23/2023 |
148.48 |
|
|
| Palace Cleaners Inc |
Purchased Contracted Services-Oper |
2/23/2023 |
332.50 |
|
|
| Pan American Auto LLC |
M&R Vehicles |
2/23/2023 |
2,778.43 |
|
|
| Papa Johns |
Food Purchased |
2/23/2023 |
240.00 |
|
|
| Papa Johns |
Freight Delivery |
2/23/2023 |
4.49 |
|
|
| Party With Us RGV LLC |
Freight Delivery |
2/23/2023 |
190.00 |
|
|
| Party With Us RGV LLC |
Rent Equipment |
2/23/2023 |
1,354.00 |
|
|
| Pena Garcia Jennifer |
Travel-Mileage |
2/23/2023 |
20.63 |
|
|
| Perez Daniel |
Travel-Mileage |
2/23/2023 |
143.00 |
|
|
| Perez Federico |
Travel-Mileage |
2/23/2023 |
58.95 |
|
|
| Peter Piper Pizza |
Food Purchased |
2/23/2023 |
174.47 |
|
|
| PioneerRx LLC |
M&R Software and License Renewals |
2/23/2023 |
1,999.00 |
|
|
| Plummer David |
Travel Out-of-State Per Diem |
2/23/2023 |
26.87 |
|
|
| Plummer David |
Travel-Incidental |
2/23/2023 |
233.26 |
|
|
| Pocket Nurse |
Educational-Testing & Graduation |
2/23/2023 |
1,244.75 |
|
|
| Polvado Sharlene |
CY Deposits Held-Other Outflow |
2/23/2023 |
1,155.00 |
|
|
| Polvado Sharlene |
Travel Advance |
2/23/2023 |
76.80 |
|
|
| Ponce Janice |
Travel-Mileage |
2/23/2023 |
0.79 |
|
|
| Premier Awards &
Gifts |
Repro & Print Services |
2/23/2023 |
306.00 |
|
|
| Pruneda Michelle |
Travel-Mileage |
2/23/2023 |
39.30 |
|
|
| QM Quality Matters
Inc |
License Fees |
2/23/2023 |
200.00 |
|
|
| Quill LLC |
Computer Supplies |
2/23/2023 |
31.98 |
|
|
| Quill LLC |
Freight Delivery |
2/23/2023 |
11.98 |
|
|
| Quill LLC |
Non Inv Computer Equip $0 - $999.99 |
2/23/2023 |
59.99 |
|
|
| Quill LLC |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
265.98 |
|
|
| Quill LLC |
Office Supplies |
2/23/2023 |
155.70 |
|
|
| RGV Maximum Services
LLC |
M&R Furnish & Equipment |
2/23/2023 |
742.49 |
|
|
| RGV Reprographics |
Construction Repro & Print Services |
2/23/2023 |
1,260.49 |
|
|
| Ramirez Juan |
Travel-Mileage |
2/23/2023 |
114.30 |
|
|
| Red Wing Business
Advantage Account |
Uniforms |
2/23/2023 |
598.98 |
|
|
| Regents of the University
of Minnesota |
Membership Dues |
2/23/2023 |
551.00 |
|
|
| Region Staffing Inc |
Temporary Services |
2/23/2023 |
745.20 |
|
|
| Reittinger Eric |
Travel Advance |
2/23/2023 |
668.59 |
|
|
| Reyes Javier |
Travel-Mileage |
2/23/2023 |
13.10 |
|
|
| Reyna Eloisa |
Travel In-State Per Diem |
2/23/2023 |
29.44 |
|
|
| Reyna Eloisa |
Travel-Incidental |
2/23/2023 |
40.77 |
|
|
| Rice Sharon |
Travel-Mileage |
2/23/2023 |
353.70 |
|
|
| Rodriguez Abigail |
Travel Advance |
2/23/2023 |
463.47 |
|
|
| Rodriguez Lopez Luisa |
Travel-Mileage |
2/23/2023 |
755.00 |
|
|
| Ruelas Sayda |
Travel Advance |
2/23/2023 |
76.80 |
|
|
| Ruiz Vanessa |
Travel-Mileage |
2/23/2023 |
19.65 |
|
|
| S&S Recovery Inc |
A/P Collection Agencies |
2/23/2023 |
40.01 |
|
|
| S&S Recovery Inc |
CLM Payment Clearing |
2/23/2023 |
11.31 |
|
|
| SHI Government Solutions
Inc |
M&R Software and License Renewals |
2/23/2023 |
87.62 |
|
|
| SHI Government Solutions
Inc |
Non Inv Software License $0-$999.99 |
2/23/2023 |
129.32 |
|
|
| SVEO |
Advertising Services |
2/23/2023 |
10,149.00
|
|
|
| Saenz Patricia |
Travel Advance |
2/23/2023 |
148.48 |
|
|
| Salas Jose |
Travel Advance |
2/23/2023 |
15.36 |
|
|
| Salinas Glenda |
Travel-Mileage |
2/23/2023 |
61.96 |
|
|
| Sam's Club Direct |
Consumables |
2/23/2023 |
83.46 |
|
|
| Sam's Club Direct |
Educational-Food Purchases |
2/23/2023 |
35.76 |
|
|
| Sanchez David |
Travel Advance |
2/23/2023 |
320.96 |
|
|
| Sanchez Osiel |
Travel-Mileage |
2/23/2023 |
93.01 |
|
|
| Schermerhorn Ronald |
Travel In-State Per Diem |
2/23/2023 |
47.36 |
|
|
| Shipley Donuts |
Food Purchased |
2/23/2023 |
236.71 |
|
|
| Siemens Industry Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
827.75 |
|
|
| Silk Fashions &
Alterations |
Purchased Contracted Services-Oper |
2/23/2023 |
100.00 |
|
|
| Soto Laura |
Travel Advance |
2/23/2023 |
148.48 |
|
|
| Soto Tahyra |
Travel-Mileage |
2/23/2023 |
128.69 |
|
|
| Spherion Staffing LLC |
Temporary Services |
2/23/2023 |
2,180.40 |
|
|
| Starr County |
Other Fees & Charges |
2/23/2023 |
90.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
2/23/2023 |
24.31 |
|
|
| Strata Information
Group |
Consultant Services-Computer |
2/23/2023 |
1,050.00 |
|
|
| Strongline Security &
Fire |
M&R Buildings/Improvements |
2/23/2023 |
125.00 |
|
|
| Sysco Central Texas |
Consumables |
2/23/2023 |
162.36 |
|
|
| Sysco Central Texas |
Educational-Food Purchases |
2/23/2023 |
2,095.01 |
|
|
| THRYV Inc |
Advertising Services |
2/23/2023 |
56.10 |
|
|
| TLC Total Lawn Care
LLC |
Grounds Maintenance Services |
2/23/2023 |
30,042.29
|
|
|
| TSA Consulting Group
Inc |
Annuity AETNA |
2/23/2023 |
6,895.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-20th Century |
2/23/2023 |
4,785.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-AXA Equitable Li |
2/23/2023 |
9,171.66 |
|
|
| TSA Consulting Group
Inc |
Annuity-Fidelity |
2/23/2023 |
11,500.00
|
|
|
| TSA Consulting Group
Inc |
Annuity-GRT Americ |
2/23/2023 |
425.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Kemper Inv |
2/23/2023 |
50.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Lincoln Investments |
2/23/2023 |
600.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Security Benefit |
2/23/2023 |
700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-TIAA/Cref |
2/23/2023 |
2,850.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Variable |
2/23/2023 |
1,700.00 |
|
|
| TSA Consulting Group
Inc |
Annuity-Waddel Red |
2/23/2023 |
2,700.00 |
|
|
| TSA Consulting Group
Inc |
ORP-20th Century |
2/23/2023 |
10,794.45
|
|
|
| TSA Consulting Group
Inc |
ORP-AETNA |
2/23/2023 |
13,981.02
|
|
|
| TSA Consulting Group
Inc |
ORP-Fidelity Investment |
2/23/2023 |
32,773.90
|
|
|
| TSA Consulting Group
Inc |
ORP-Kemper Invest |
2/23/2023 |
1,659.80 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln Investment Planning |
2/23/2023 |
1,914.01 |
|
|
| TSA Consulting Group
Inc |
ORP-Lincoln National |
2/23/2023 |
1,059.36 |
|
|
| TSA Consulting Group
Inc |
ORP-USAA Investment Mgmt |
2/23/2023 |
3,385.99 |
|
|
| TSA Consulting Group
Inc |
ORP-Waddel & Reed |
2/23/2023 |
10,885.64
|
|
|
| Tampa Airport
Marriott |
Travel Out-of-State Hotel |
2/23/2023 |
435.84 |
|
|
| Technical Laboratory
Systems Inc |
License Fees |
2/23/2023 |
1,200.00 |
|
|
| Terra Fuerte Construction
LLC |
Constr Buildings |
2/23/2023 |
108,926.32 |
|
|
| Testforce USA Inc |
Inv Software Licen $1,000-$4,999.99 |
2/23/2023 |
2,160.00 |
|
|
| Texas A&M Engineering
Extension Service TEEX |
Registration Fees |
2/23/2023 |
555.00 |
|
|
| Texas AirSystems LLC |
M&R Furnish & Equipment |
2/23/2023 |
2,785.20 |
|
|
| Texas Assn for College
Admission Counseling |
Registration Fees |
2/23/2023 |
225.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/23/2023 |
400.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/23/2023 |
400.00 |
|
|
| Texas Assn of College
Technical Educators |
Registration Fees |
2/23/2023 |
575.00 |
|
|
| Texas Border Business |
Advertising Services |
2/23/2023 |
1,140.00 |
|
|
| Texas Community College
Teachers Assn |
Registration Fees |
2/23/2023 |
125.00 |
|
|
| Texas Gas Service |
Natural/Liquid Gas |
2/23/2023 |
210.60 |
|
|
| Texas Staffing Pros
LLC |
Temporary Services |
2/23/2023 |
840.00 |
|
|
| Texas Workforce
Commission |
Due to State |
2/23/2023 |
787.13 |
|
|
| The NCHERM Group LLC |
Consultant Services |
2/23/2023 |
27,500.00
|
|
|
| The Sherwin Williams
Co |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
503.33 |
|
|
| TheCharterBus.com |
Rent Vehicles |
2/23/2023 |
4,500.00 |
|
|
| Torres Ruben |
Travel Out-of-State Per Diem |
2/23/2023 |
303.60 |
|
|
| Torres Ruben |
Travel-Mileage |
2/23/2023 |
60.45 |
|
|
| Tufa Suleyman |
Travel-Mileage |
2/23/2023 |
71.79 |
|
|
| UBEO LLC |
Rent Copiers |
2/23/2023 |
195.19 |
|
|
| US Department of Veterans
Affairs |
Due to 3rd Parties |
2/23/2023 |
756.00 |
|
|
| Unifirst Holdings Inc |
Freight Delivery |
2/23/2023 |
16.00 |
|
|
| Unifirst Holdings Inc |
Uniforms |
2/23/2023 |
527.45 |
|
|
| United Way of South
Texas |
United Way-Hidalgo |
2/23/2023 |
1,367.66 |
|
|
| Universal Towing Inc |
Purchased Contracted Services-Oper |
2/23/2023 |
300.00 |
|
|
| Upper Valley Mail Services
LLC |
Purchased Contracted Services-Oper |
2/23/2023 |
40.66 |
|
|
| Valerio Jayson |
Travel Advance |
2/23/2023 |
511.36 |
|
|
| Valley Trophies LLC |
Freight Delivery |
2/23/2023 |
10.00 |
|
|
| Valley Trophies LLC |
Other Fees & Charges |
2/23/2023 |
15.00 |
|
|
| Valley Trophies LLC |
Repro & Print Services |
2/23/2023 |
40.32 |
|
|
| Vargas Joel |
Travel-Mileage |
2/23/2023 |
19.65 |
|
|
| Velasquez Alma |
Travel-Mileage |
2/23/2023 |
21.26 |
|
|
| Verizon Wireless |
Telecom Rental |
2/23/2023 |
4,073.58 |
|
|
| Villagran Rosendo |
Travel-Mileage |
2/23/2023 |
102.18 |
|
|
| Villarreal Maria |
Travel-Mileage |
2/23/2023 |
165.00 |
|
|
| Villarreal Martin |
Travel-Mileage |
2/23/2023 |
42.50 |
|
|
| WEX Bank |
Fuels & Lubricants |
2/23/2023 |
187.94 |
|
|
| WW Grainger Inc |
Consumables |
2/23/2023 |
1,938.07 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/23/2023 |
3,751.41 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
1,585.23 |
|
|
| WW Grainger Inc |
Uniforms |
2/23/2023 |
275.86 |
|
|
| Wal Mart |
Consumables |
2/23/2023 |
1,077.26 |
|
|
| Wal Mart |
Educational-Classroom Part/Supplies |
2/23/2023 |
353.42 |
|
|
| Wal Mart |
Educational-Food Purchases |
2/23/2023 |
26.68 |
|
|
| Wal Mart |
Educational-Lab Parts/Supplies |
2/23/2023 |
8.16 |
|
|
| Wal Mart |
Food Purchased |
2/23/2023 |
2,264.55 |
|
|
| Wal Mart |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
216.17 |
|
|
| Weslaco Independent School
District |
Due to Local |
2/23/2023 |
20,876.72
|
|
|
| Westin Houston Galleria
Hotel |
Travel In-State Hotel |
2/23/2023 |
318.75 |
|
|
| Williams Lynell |
Travel Out-of-State Hotel |
2/23/2023 |
112.52 |
|
|
| Williams Lynell |
Travel Out-of-State Per Diem |
2/23/2023 |
51.07 |
|
|
| Williams Lynell |
Travel-Incidental |
2/23/2023 |
177.99 |
|
|
| Williams Wendi |
Travel-Mileage |
2/23/2023 |
207.64 |
|
|
| Wolochowicz Stephen |
Honorariums |
2/23/2023 |
858.50 |
|
|
| Woods Christopher |
Travel-Mileage |
2/23/2023 |
78.74 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
2/23/2023 |
770.00 |
|
|
| Xerox Corporation |
Rent Copiers |
2/23/2023 |
10,371.74
|
|
|
| Yogasleep |
Non Inv Furni & Equip $0 - $999.99 |
2/23/2023 |
266.94 |
|
|
| Yvonne V Valdez Chapter 13
Trustee |
Legal Judgements |
2/23/2023 |
5,241.43 |
|
|
| iHeartMedia |
Advertising Services |
2/23/2023 |
18,801.36
|
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
2/24/2023 |
225.00 |
|
|
| TSA Consulting Group
Inc |
ORP-Great Amer Reserve |
2/24/2023 |
2,386.24 |
|
|
| TSA Consulting Group
Inc |
ORP-Teachers Insurance |
2/24/2023 |
11,725.58
|
|
|
| TSA Consulting Group
Inc |
ORP-Variable An Life |
2/24/2023 |
9,471.43 |
|
|
| ADT Commercial LLC |
Security Services |
2/28/2023 |
62.40 |
|
|
| Airgas USA LLC |
Educational-Lab Parts/Supplies |
2/28/2023 |
4,702.64 |
|
|
| Airgas USA LLC |
Freight Delivery |
2/28/2023 |
72.49 |
|
|
| Airgas USA LLC |
Other Fees & Charges |
2/28/2023 |
39.50 |
|
|
| Airgas USA LLC |
Rent Equipment |
2/28/2023 |
153.14 |
|
|
| Alamo Iron Works |
Educational-Lab Parts/Supplies |
2/28/2023 |
322.80 |
|
|
| Alamo Iron Works |
Freight Delivery |
2/28/2023 |
50.00 |
|
|
| Alamo Iron Works |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2023 |
4,449.02 |
|
|
| American Databank LLC |
Spnsr Book Supply & Misc Exp-Local |
2/28/2023 |
1,848.00 |
|
|
| Assn of Certified Fraud
Examiners Inc |
Membership Dues |
2/28/2023 |
195.00 |
|
|
| Best Western Plus Palo
Alto |
Travel In-State Hotel |
2/28/2023 |
256.82 |
|
|
| Best Western Plus Palo
Alto |
Travel In-State Hotel |
2/28/2023 |
256.82 |
|
|
| Bush Supply Company |
Hardware/Materials/Parts/Supplies |
2/28/2023 |
188.25 |
|
|
| Catch the Next Inc |
Registration Fees |
2/28/2023 |
600.00 |
|
|
| Certiport |
Educational-Testing & Graduation |
2/28/2023 |
2,178.00 |
|
|
| Charter Communications
Holdings LLC |
Other Fees & Charges |
2/28/2023 |
1.56 |
|
|
| Charter Communications
Holdings LLC |
Telecom Rental |
2/28/2023 |
295.96 |
|
|
| Chick Fil A Rio Grande
City |
Food Purchased |
2/28/2023 |
376.95 |
|
|
| ClayKing.com |
Freight Delivery |
2/28/2023 |
310.00 |
|
|
| ClayKing.com |
Inv Furn & Equip $1,000 - $4,999.99 |
2/28/2023 |
3,121.00 |
|
|
| Core & Main LP |
Freight Delivery |
2/28/2023 |
150.00 |
|
|
| Core & Main LP |
Hardware/Materials/Parts/Supplies |
2/28/2023 |
1,707.70 |
|
|
| Door Control Services |
M&R Buildings/Improvements |
2/28/2023 |
2,939.00 |
|
|
| Environmental Systems
Research |
Non Inv Software License $0-$999.99 |
2/28/2023 |
500.00 |
|
|
| Federal Express
Corporation |
Postage |
2/28/2023 |
239.06 |
|
|
| Ferrellgas LP |
Fuels & Lubricants |
2/28/2023 |
282.46 |
|
|
| Inbody |
Educational-Classroom Part/Supplies |
2/28/2023 |
170.00 |
|
|
| Landauer Inc |
Freight Delivery |
2/28/2023 |
34.80 |
|
|
| Landauer Inc |
Purchased Contracted Services-Oper |
2/28/2023 |
1,687.35 |
|
|
| Matheson Tri Gas Inc |
Chemicals and Gases |
2/28/2023 |
29.17 |
|
|
| Matheson Tri Gas Inc |
Other Fees & Charges |
2/28/2023 |
4.32 |
|
|
| Matheson Tri Gas Inc |
Rent Equipment |
2/28/2023 |
300.27 |
|
|
| McCoys Building
Supply |
Educational-Classroom Part/Supplies |
2/28/2023 |
277.78 |
|
|
| McCoys Building
Supply |
Educational-Lab Parts/Supplies |
2/28/2023 |
245.87 |
|
|
| McCoys Building
Supply |
Hardware/Materials/Parts/Supplies |
2/28/2023 |
58.46 |
|
|
| McCoys Building
Supply |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2023 |
630.46 |
|
|
| Mission Restaurant
Supply |
Cap FMVOE-Furn & Equip > $4,999.99 |
2/28/2023 |
5,449.50 |
|
|
| Morrison Supply Co |
Hardware/Materials/Parts/Supplies |
2/28/2023 |
253.92 |
|
|
| NaBITA |
Registration Fees |
2/28/2023 |
699.00 |
|
|
| NaBITA |
Registration Fees |
2/28/2023 |
1,299.00 |
|
|
| National Center for
Construction Edu and Research |
Educational-Testing & Graduation |
2/28/2023 |
345.05 |
|
|
| O'Reilly Auto Parts |
Educational-Lab Parts/Supplies |
2/28/2023 |
29.99 |
|
|
| Pearson VUE |
Educational-Testing & Graduation |
2/28/2023 |
1,993.75 |
|
|
| Post Guard |
Freight Delivery |
2/28/2023 |
86.92 |
|
|
| Post Guard |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2023 |
391.60 |
|
|
| Southern Assn of Colleges
and Schools |
Accreditation Fees |
2/28/2023 |
500.00 |
|
|
| State Firefighters &
Fire Marshals |
Membership Dues |
2/28/2023 |
200.00 |
|
|
| Stericycle Inc |
Hazard Use Waste Disposal |
2/28/2023 |
203.63 |
|
|
| Texas EMS Conference |
Registration Fees |
2/28/2023 |
445.00 |
|
|
| Texas State Historical
Assn |
Registration Fees |
2/28/2023 |
50.00 |
|
|
| The Institute of Internal
Auditors Inc |
Membership Dues |
2/28/2023 |
175.00 |
|
|
| The Lamar Companies |
Advertising Services |
2/28/2023 |
1,850.00 |
|
|
| The Midwest Art History
Society |
Registration Fees |
2/28/2023 |
170.00 |
|
|
| Uline Inc |
Freight Delivery |
2/28/2023 |
103.58 |
|
|
| Uline Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2023 |
230.00 |
|
|
| University of Texas at
Arlington |
Registration Fees |
2/28/2023 |
895.00 |
|
|
| WW Grainger Inc |
Consumables |
2/28/2023 |
73.40 |
|
|
| WW Grainger Inc |
Hardware/Materials/Parts/Supplies |
2/28/2023 |
211.21 |
|
|
| WW Grainger Inc |
Non Inv Furni & Equip $0 - $999.99 |
2/28/2023 |
108.47 |
|
|
| Washington Plaza
Hotel |
Travel Out-of-State Hotel |
2/28/2023 |
8,377.56 |
|
|
| Wyndham Grand
Pittsburgh |
Travel Out-of-State Hotel |
2/28/2023 |
612.18 |
|
|
| Xerox Business Solutions
Southwest |
Rent Copiers |
2/28/2023 |
88.80 |
|
|
|
|
|
|
|
|
|
|
|
6,154,502.64 |
Total Accounts Payable |
|
|
|
1,016,161.03 |
Total Student Refunds |
|
|
|
6,092,235.78 |
Total Net Payroll |
|
|
|
|
13,262,899.45 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
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|
|