South Texas College
Check Register
For Period 08/01/2022 To 08/31/2022
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 8/11/2022                 698.25
25th Hour Communications Inc  Advertising Services 8/25/2022           60,000.00
5 Star GC Construction LLC  Constr Buildings 8/11/2022         117,087.50
A Fast Delivery  Purchased Contracted Services-Oper 8/4/2022                 110.00
A Fast Delivery  Purchased Contracted Services-Oper 8/18/2022                 110.00
A Plus Medical Examiners LLC  Purchased Contracted Services-Oper 8/18/2022                 600.00
ABC Supply Co Inc  Hardware/Materials/Parts/Supplies 8/11/2022                   58.99
ADI  Non Inv Furni & Equip $0 - $999.99 8/4/2022             1,180.93
ADI  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 950.99
AIM Media Texas  Advertising Services 8/11/2022                 589.00
AIM Media Texas  Subscriptions 8/9/2022                 416.00
AISYS Consulting LLC  Freight Delivery 8/25/2022                   50.00
AISYS Consulting LLC  Inv Furn & Equip $1,000 - $4,999.99 8/25/2022             1,799.00
ALLDATA LLC  M&R Software and License Renewals 8/25/2022             1,200.00
AT&T Corp  Other Fees & Charges 8/18/2022                      0.05
AT&T Corp  Purchased Contracted Services-Oper 8/18/2022                   15.87
AT&T Mobility LLC  Telecom Rental 8/11/2022             7,240.78
AT&T Mobility LLC  Telecom Rental 8/16/2022           15,201.31
Able City LLC  Constr Architect/Engineering Svcs 8/4/2022           58,103.72
Aboytes Francisco Travel-Mileage 8/11/2022                 123.42
Aboytes Francisco Travel-Mileage 8/30/2022                   42.50
Abra Electronics Inc  Educational-Classroom Part/Supplies 8/4/2022             3,238.20
Abra Electronics Inc  Freight Delivery 8/4/2022                 443.86
Academy Sports Outdoors  Consumables 8/29/2022                 699.89
Ad Wear & Specialty of Texas Inc  Promo Items 8/2/2022             8,365.05
Ad Wear & Specialty of Texas Inc  Promo Items 8/18/2022             6,943.75
Adaptigent  M&R Software and License Renewals 8/11/2022             3,168.00
Adaptigent  Other Fees & Charges 8/11/2022                 396.00
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 8/2/2022                 136.99
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 8/9/2022                 427.72
Advance Publishing LLC  Advertising Services 8/25/2022                 273.00
Advance Publishing LLC  Advertising Services 8/25/2022                 263.25
Airgas USA LLC  Educational-Lab Parts/Supplies 8/2/2022                   18.27
Airgas USA LLC  Educational-Lab Parts/Supplies 8/9/2022                 646.83
Airgas USA LLC  Educational-Lab Parts/Supplies 8/25/2022                 678.00
Airgas USA LLC  Educational-Lab Parts/Supplies 8/30/2022                 339.98
Airgas USA LLC  Freight Delivery 8/25/2022                   23.23
Alamo Iron Works  Educational-Lab Parts/Supplies 8/2/2022             5,467.33
Alamo Iron Works  Educational-Lab Parts/Supplies 8/9/2022             2,104.16
Alamo Iron Works  Educational-Lab Parts/Supplies 8/18/2022                 473.02
Alamo Iron Works  Educational-Lab Parts/Supplies 8/30/2022                 812.34
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 8/9/2022             9,177.58
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 936.00
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 8/30/2022             3,863.26
Aleman & Mireles Glass Studio  Cap FMVOE-Furn & Equip > $4,999.99 8/30/2022           21,350.00
All Affairs and Occasions  Food Purchased 8/4/2022             1,988.75
All Affairs and Occasions  Food Purchased 8/25/2022             1,944.75
All Affairs and Occasions  Purchased Contracted Services-Oper 8/4/2022                   20.00
All Affairs and Occasions  Purchased Contracted Services-Oper 8/25/2022                   60.00
All Affairs and Occasions  Rent Equipment 8/4/2022                   12.00
All Affairs and Occasions  Rent Equipment 8/25/2022                      6.00
Alonso Maria Travel-Mileage 8/25/2022                 415.00
Alonso Maria Travel-Mileage 8/30/2022                 305.00
Alonzo Miranda Travel-Mileage 8/18/2022                   51.07
Alvarado Marisol Travel-Mileage 8/18/2022                   37.14
Alvarez Cristina Travel-Mileage 8/11/2022                 243.95
Alvarez Rita Travel-Mileage 8/11/2022                 162.05
American Health Info Mgmt Assn  Registration Fees 8/25/2022                 499.00
American Red Cross  CY Deposits Held-Other Outflow 8/2/2022                 189.00
Anciso Gloria Travel-Mileage 8/25/2022                 195.90
Andy's Auto Air & Supplies Inc  M&R Vehicles 8/9/2022             1,910.27
Andy's Auto Air & Supplies Inc  M&R Vehicles 8/18/2022                 589.03
Andy's Auto Air & Supplies Inc  M&R Vehicles 8/23/2022                 270.30
Apple Inc  Computer Supplies 8/4/2022                   89.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 8/4/2022           22,711.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 8/11/2022             5,311.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 8/25/2022             5,453.00
Apple Inc  M&R Computer Equipment 8/4/2022             1,547.00
Apple Inc  M&R Computer Equipment 8/11/2022                 437.00
Apple Inc  M&R Computer Equipment 8/25/2022                 907.00
Apple Inc  Non Inv Computer Equip $0 - $999.99 8/25/2022                 999.00
Aquino Gomez Jeffrey Travel Advance 8/30/2022                 (71.75)
Aquino Gomez Jeffrey Travel Out-of-State Per Diem 8/30/2022                   89.70
Araguz Marisela Travel-Mileage 8/30/2022                   44.23
Archer James Travel-Mileage 8/11/2022                   26.25
Archer James Travel-Mileage 8/30/2022                      7.50
Arias-Guerrero Miguel Travel-Mileage 8/11/2022                 194.35
Armadillo Photo Supply Inc  Computer Supplies 8/11/2022             1,267.55
Armadillo Photo Supply Inc  Freight Delivery 8/11/2022                   50.00
Army Emergency Relief  PY Deposits Held-Other Net 8/31/2022             1,500.00
Arredondo Francisca Other Fees & Charges 8/4/2022                   39.05
Arriaga Jolynda Travel Advance 8/18/2022                   61.36
Arteaga Claudia Travel-Mileage 8/25/2022                 224.84
Arteaga Claudia Travel-Mileage 8/30/2022                 132.80
Artline America Inc  Purchased Contracted Services-Oper 8/4/2022                 388.00
Artline America Inc  Purchased Contracted Services-Oper 8/18/2022                 985.00
Association of Community College Trustees  Purchased Contracted Services-Oper 8/18/2022             1,000.00
Audio Visual Aids  Cap FMVOE-Furn & Equip > $4,999.99 8/30/2022             7,949.00
Audio Visual Aids  Freight Delivery 8/30/2022                 618.00
Audio Visual Aids  Hardware/Materials/Parts/Supplies 8/30/2022             3,172.00
Audio Visual Aids  Inv Furn & Equip $1,000 - $4,999.99 8/30/2022             6,654.00
Audio Visual Aids  Non Inv Computer Equip $0 - $999.99 8/30/2022             5,932.00
Audio Visual Aids  Non Inv Furni & Equip $0 - $999.99 8/30/2022             5,052.00
Audio Visual Aids  Non Inv Software License $0-$999.99 8/30/2022                 819.00
Audio Visual Aids  Purchased Contracted Services-Oper 8/11/2022             2,407.00
Austin Community College District  License Fees 8/18/2022             1,575.00
AutoZone Stores LLC  Educational-Lab Parts/Supplies 8/9/2022                 273.68
AutoZone Stores LLC  Non Inv Furni & Equip $0 - $999.99 8/2/2022                 599.98
Avila Fernandez Alisa Travel Advance 8/18/2022                   61.36
Ayvaz Pizza LLC  Food Purchased 8/4/2022                 114.83
Ayvaz Pizza LLC  Food Purchased 8/11/2022                 319.80
Ayvaz Pizza LLC  Food Purchased 8/18/2022                 362.00
Ayvaz Pizza LLC  Food Purchased 8/25/2022             2,154.95
Ayvaz Pizza LLC  Food Purchased 8/30/2022             2,280.95
Ayvaz Pizza LLC  Freight Delivery 8/4/2022                      5.00
Ayvaz Pizza LLC  Freight Delivery 8/11/2022                      5.00
Ayvaz Pizza LLC  Freight Delivery 8/18/2022                      5.00
Ayvaz Pizza LLC  Freight Delivery 8/25/2022                   20.00
Ayvaz Pizza LLC  Freight Delivery 8/30/2022                   15.00
Aztec Software LLC  Educational-Testing & Graduation 8/25/2022                 810.00
B&H Foto & Electronics Corp  Computer Supplies 8/4/2022                      6.74
B&H Foto & Electronics Corp  Freight Delivery 8/11/2022                   45.43
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 8/25/2022                 209.12
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 8/30/2022                   55.60
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             1,002.46
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 8/25/2022             4,068.76
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 8/4/2022                 561.87
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 8/25/2022                 279.99
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 826.30
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/18/2022                   60.76
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 245.00
B&H Foto & Electronics Corp  Office Supplies 8/25/2022                 254.18
BEAM Professionals  Architect/Engineering Services 8/25/2022                 404.26
BEAM Professionals  Constr Architect/Engineering Svcs 8/25/2022                 986.99
BOKF NA  Bond Interest Expense 8/4/2022     2,349,661.65
BOKF NA  Bond Principal Payment 8/4/2022     8,840,000.00
BOKF NA  Other Fees & Charges 8/4/2022                 573.79
BWE II LLC  M&R Vehicles 8/2/2022                   76.80
BWE II LLC  M&R Vehicles 8/23/2022                 105.60
Baker Distributing Company LLC  Freight Delivery 8/23/2022                   25.00
Baker Distributing Company LLC  Hardware/Materials/Parts/Supplies 8/23/2022                 893.50
Balboa Angel A/P Stud Fed Pell Refund Clearing 8/30/2022                 300.00
Banda Luis Travel-Mileage 8/11/2022                 118.99
Barnes & Noble Booksellers Inc  Books & Reference Materials 8/25/2022                 784.00
Barnes & Noble College Booksellers LLC  Books & Reference Materials 8/30/2022             8,329.09
Barnes & Noble College Booksellers LLC  Books & Reference Materials 8/11/2022             1,039.35
Barnes & Noble College Booksellers LLC  Books & Reference Materials 8/30/2022             2,892.90
Barnes & Noble College Booksellers LLC  Spnsr Book Supply & Misc Exp-State 8/30/2022             1,508.01
Barroso Lazaro Travel Advance 8/4/2022                 (88.32)
Barroso Lazaro Travel In-State Per Diem 8/4/2022                 110.40
Barroso Lazaro Travel-Car Rental 8/4/2022                 376.38
Barroso Lazaro Travel-Incidental 8/4/2022                   19.00
Benavides Cristobal Travel Advance 8/4/2022               (171.11)
Benavides Cristobal Travel Out-of-State Per Diem 8/4/2022                 213.90
Benavides Cristobal Travel-Incidental 8/4/2022                   30.00
Benavidez Rosario Travel Advance 8/18/2022               (322.31)
Benavidez Rosario Travel Out-of-State Per Diem 8/18/2022                 402.90
Benavidez Rosario Travel-Incidental 8/18/2022                 430.00
Benavidez Rosario Travel-Mileage 8/30/2022                 156.02
Benitez Monica Travel Advance 8/4/2022                 408.41
Benitez Monica Travel Advance 8/25/2022               (408.41)
Benitez Monica Travel In-State Per Diem 8/25/2022                 115.20
Benitez Monica Travel-Mileage 8/25/2022                 316.25
Benitez Monica Travel-Mileage 8/30/2022                 220.78
Best Buy Business Advantage Account  Non Inv Computer Equip $0 - $999.99 8/11/2022             1,080.00
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 8/11/2022                   44.50
Bicycle World RGV  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 138.98
Bicycle World RGV  Uniforms 8/11/2022                   70.00
Big John Site Serves  Other Fees & Charges 8/23/2022                   50.00
Big John Site Serves  Rent Equipment 8/23/2022                 200.00
Bita's Flower Shop  Consumables 8/25/2022                 150.00
Bita's Flower Shop  Freight Delivery 8/25/2022                      6.00
Blanco Cynthia Travel Advance 8/4/2022               (492.22)
Blanco Cynthia Travel In-State Per Diem 8/4/2022                 147.20
Blanco Cynthia Travel-Incidental 8/4/2022                   30.00
Blanco Cynthia Travel-Mileage 8/4/2022                 400.06
Bound Tree Medical LLC  Cap FMVOE-Furn & Equip > $4,999.99 8/4/2022           24,698.80
Bound Tree Medical LLC  Cap FMVOE-Furn & Equip > $4,999.99 8/25/2022           10,512.50
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 8/25/2022               (778.90)
Breaching Technologies Inc  Freight Delivery 8/30/2022                 360.00
Breaching Technologies Inc  Hardware/Materials/Parts/Supplies 8/30/2022                 302.26
Breaching Technologies Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022             6,175.25
BridgeNet Communications LLC  Purchased Contracted Services-Oper 8/18/2022             1,575.00
BridgeNet Communications LLC  Purchased Contracted Services-Oper 8/23/2022                 824.73
Briones Benjamin Travel-Mileage 8/18/2022                 522.46
Broyles Dan Purchased Contracted Services-Oper 8/18/2022                   10.21
Bug Off Pest Control  Purchased Contracted Services-Oper 8/30/2022             2,230.00
Bulb Boy Express  Hardware/Materials/Parts/Supplies 8/25/2022                   99.55
Bumper to Bumper Easy CDL LLC  Purchased Contracted Services-Oper 8/11/2022                 813.15
Bumper to Bumper Easy CDL LLC  Purchased Contracted Services-Oper 8/18/2022                 903.50
Burton Companies LLC  Educational-Lab Parts/Supplies 8/4/2022                 268.38
Burton Companies LLC  Educational-Lab Parts/Supplies 8/11/2022                 399.98
Burton Companies LLC  Educational-Lab Parts/Supplies 8/18/2022                   25.29
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 8/11/2022             3,302.17
Bush Supply Company  Hardware/Materials/Parts/Supplies 8/23/2022             1,685.91
Bush Supply Company  Hardware/Materials/Parts/Supplies 8/30/2022             4,460.17
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 8/2/2022                 412.20
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 8/23/2022             1,394.24
C & S Safety Supply  Consumables 8/4/2022                 704.71
C & S Safety Supply  Other Fees & Charges 8/4/2022                      8.68
CDW Government  Computer Supplies 8/25/2022                 263.80
CDW Government  Non Inv Computer Equip $0 - $999.99 8/25/2022                 444.53
CRC  Computer Supplies 8/11/2022             1,400.00
CRC  M&R Computer Equipment 8/11/2022             1,309.00
CRC  Non Inv Computer Equip $0 - $999.99 8/11/2022             4,697.00
Cabrera Jennifer Grant Training Payments 8/30/2022             4,892.40
Cabrera Victor Grant Training Payments 8/25/2022             5,205.60
Camacho Jose Travel Advance 8/30/2022                 (61.36)
Camacho Jose Travel In-State Per Diem 8/30/2022                   76.70
Camacho Jose Travel-Mileage 8/30/2022                 106.76
Campos Jesus Travel Advance 8/18/2022               (349.28)
Campos Jesus Travel Out-of-State Hotel 8/18/2022                 296.19
Campos Jesus Travel Out-of-State Per Diem 8/18/2022                 436.60
Campos Jesus Travel-Incidental 8/18/2022                 159.93
Campos Jesus Travel-Mileage 8/11/2022                   19.89
Campos Jesus Travel-Mileage 8/25/2022                   68.63
Campos Yolanda Spnsr Book Supply & Misc Exp-Local 8/18/2022                   77.00
Campos Yolanda Spnsr Book Supply & Misc Exp-Privat 8/18/2022                 462.00
Campuzano Ruby Travel-Mileage 8/30/2022                   11.70
Candlewood Suites Lackland AFB Area  Travel In-State Hotel 8/4/2022                 142.87
Candlewood Suites Lackland AFB Area  Travel In-State Hotel 8/4/2022                 142.87
Cano Ray Grant Training Payments 8/30/2022             4,662.40
Canon Financial Services Inc  Rent Copiers 8/2/2022             1,370.03
Canon Financial Services Inc  Rent Copiers 8/4/2022                 353.60
Canon Financial Services Inc  Rent Copiers 8/30/2022             1,741.09
Cantu Daniel Travel-Mileage 8/18/2022                 882.41
Cantu Jorge Travel-Mileage 8/18/2022                 323.96
Cardenas Emily Grant Training Payments 8/30/2022             3,606.40
Carr Riggs & Ingram LLC  Financial, Accounting & Audit Svcs 8/25/2022           10,000.00
Casco Industries Inc  Freight Delivery 8/30/2022                   14.00
Casco Industries Inc  Uniforms 8/30/2022             6,224.30
Castaneda Leonardo Travel-Mileage 8/11/2022                 112.73
Castaneda Leonardo Travel-Mileage 8/25/2022                 101.36
Castillo Ana Travel-Mileage 8/25/2022                   69.97
Castorena Bianca Grant Training Payments 8/30/2022             3,606.40
Cavallo Energy Texas LLC  Electricity 8/11/2022         205,786.92
Cavazos Hector Travel-Mileage 8/4/2022                 376.51
Celtek Serkan Travel Advance 8/4/2022               (143.52)
Celtek Serkan Travel Out-of-State Per Diem 8/4/2022                 179.40
Celtek Serkan Travel-Incidental 8/4/2022                 102.00
Central Fence & Supply LTD  M&R Buildings/Improvements 8/18/2022             1,691.00
Cerda Dyer Hector Travel Advance 8/4/2022               (492.22)
Cerda Dyer Hector Travel In-State Per Diem 8/4/2022                 147.20
Cerda Dyer Hector Travel-Incidental 8/4/2022                   30.00
Cerda Dyer Hector Travel-Mileage 8/4/2022                 400.06
Cervantez Alfredo Travel-Mileage 8/25/2022                   85.63
Chapa Fernando Travel Advance 8/11/2022               (154.55)
Chapa Fernando Travel Out-of-State Airfare 8/11/2022                 439.50
Chapa Fernando Travel Out-of-State Per Diem 8/11/2022                 179.40
Chapa Fernando Travel-Incidental 8/11/2022                 136.32
Chapa Lizette Travel Out-of-State Hotel 8/4/2022             1,000.06
Charles Clark Chevrolet Co  M&R Vehicles 8/4/2022             1,543.15
Charles Clark Chevrolet Co  M&R Vehicles 8/18/2022                 200.94
Charter Communications Holdings LLC  Advertising Services 8/25/2022             2,666.45
Charter Communications Holdings LLC  Other Fees & Charges 8/25/2022                      1.28
Charter Communications Holdings LLC  Telecom Rental 8/25/2022                 122.98
Chavarria Isaac Travel Advance 8/4/2022               (839.00)
Chavarria Isaac Travel Out-of-State Per Diem 8/4/2022                 296.00
Chavarria Isaac Travel-Incidental 8/4/2022                   30.00
Chavarria Isaac Travel-Mileage 8/4/2022                 602.20
Chick Fil A 27th & Nolana  Food Purchased 8/11/2022                 190.75
Chick Fil A 27th & Nolana  Food Purchased 8/18/2022                 106.82
Chio Odalys Travel Advance 8/18/2022               (143.52)
Chio Odalys Travel In-State Per Diem 8/18/2022                 179.40
City of McAllen  Rent Facilities 8/25/2022             1,105.00
City of McAllen  Water, Sewer & Garbage 8/4/2022             9,664.46
City of McAllen  Water, Sewer & Garbage 8/18/2022           20,125.33
City of Mission  Other Fees & Charges 8/30/2022                 500.00
City of Mission  Rent Facilities 8/30/2022             4,175.00
City of Pharr  Water, Sewer & Garbage 8/2/2022                 702.03
City of Pharr  Water, Sewer & Garbage 8/30/2022                 905.79
City of Rio Grande City  Water, Sewer & Garbage 8/4/2022             3,411.37
City of Weslaco  Water, Sewer & Garbage 8/18/2022             9,999.75
Codecademy LLC  License Fees 8/30/2022             1,495.00
Competency Based Education Network  Membership Dues 8/4/2022             1,500.00
Complete Book and Media Supply LLC  Books & Reference Materials 8/11/2022             1,385.44
Complete Book and Media Supply LLC  Books & Reference Materials 8/30/2022                 484.20
Comprehensive Adult Student Assessment Systems  Educational-Testing & Graduation 8/18/2022                 570.00
Comprehensive Adult Student Assessment Systems  Educational-Testing & Graduation 8/25/2022                 350.00
Comprehensive Adult Student Assessment Systems  Other Fees & Charges 8/18/2022                   15.00
Comprehensive Adult Student Assessment Systems  Other Fees & Charges 8/25/2022                   30.00
Computer Comforts Inc  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             3,409.08
Computer Comforts Inc  Purchased Contracted Services-Oper 8/11/2022                 895.00
Conference Technologies Inc  Freight Delivery 8/30/2022                 481.64
Conference Technologies Inc  Hardware/Materials/Parts/Supplies 8/30/2022             1,463.46
Conference Technologies Inc  Non Inv Computer Equip $0 - $999.99 8/30/2022             2,446.12
Conference Technologies Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022           13,807.85
Copy Plus LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 204.86
Copy Plus LLC  Office Supplies 8/25/2022                   66.96
Copy Plus LLC  Repro & Print Services 8/4/2022                 325.00
Copy Zone  Repro & Print Services 8/9/2022                 327.43
Copy Zone  Repro & Print Services 8/18/2022                 124.25
Coronado Elba Travel Advance 8/4/2022               (198.72)
Coronado Elba Travel Out-of-State Per Diem 8/4/2022                 248.40
Coronado Elba Travel-Incidental 8/4/2022                   23.47
Coronado Elba Travel-Mileage 8/4/2022                 704.20
Coronel Rico Emmanuel Honorariums 8/18/2022             1,680.00
Cortez Daniel Travel In-State Per Diem 8/25/2022                   26.40
Cortez Jackelyn Travel-Mileage 8/18/2022                   36.25
Cortez Jackelyn Travel-Mileage 8/30/2022                   15.06
Countryman Karen Travel-Mileage 8/11/2022                 228.15
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 832.00
Cuellar Rosa Travel-Mileage 8/4/2022                 105.12
Culligan Water of the Rio Grande Valley  Cap FMVOE-Furn & Equip > $4,999.99 8/18/2022             8,795.00
Culligan Water of the Rio Grande Valley  M&R Buildings/Improvements 8/18/2022                 300.00
Culligan Water of the Rio Grande Valley  Penalties & Fines 8/4/2022                   91.35
D&G Custom Cabinets  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             7,995.00
DBR Engineering Consultants Inc  Constr Architect/Engineering Svcs 8/18/2022             8,125.00
DBR Engineering Consultants Inc  Constr Architect/Engineering Svcs 8/25/2022           20,109.38
Danny's Pawn & Sporting Goods  Uniforms 8/11/2022                 809.91
Danny's Pawn & Sporting Goods  Uniforms 8/18/2022                 149.99
Danny's Pawn & Sporting Goods  Uniforms 8/25/2022                   54.99
Datum Storage Solutions  Non Inv Furni & Equip $0 - $999.99 8/30/2022           11,274.92
Datum Storage Solutions  Purchased Contracted Services-Oper 8/30/2022                 935.00
Davila Alejandro Travel Advance 8/30/2022                 (61.36)
Davila Alejandro Travel In-State Per Diem 8/30/2022                   76.70
Davila Alejandro Travel-Mileage 8/30/2022                 112.64
De La Cruz Antonio Travel-Mileage 8/30/2022                 153.50
De La Garza Marco Travel-Mileage 8/18/2022                   12.25
De La Garza Ricardo Travel In-State Per Diem 8/11/2022                   70.80
De Leon Francisco Travel-Mileage 8/25/2022                   17.55
De Leon Rebecca Travel-Mileage 8/11/2022                 126.56
De Leon Rebecca Travel-Mileage 8/25/2022                 238.00
DeGarimore Robert Travel-Mileage 8/25/2022                   90.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/2/2022                 293.05
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/18/2022                 171.95
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/30/2022                 418.13
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/2/2022             2,565.11
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/4/2022                 488.41
Dealers Electrical Supply Co  Inv Furn & Equip $1,000 - $4,999.99 8/2/2022             1,316.47
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 8/2/2022             1,624.43
Deanan Gourmet Popcorn  CY Deposits Held-Other Outflow 8/25/2022                 440.00
Deleon Maria Travel-Mileage 8/18/2022                   27.25
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/4/2022                 821.64
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/18/2022           34,225.19
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/30/2022             4,761.31
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/4/2022             1,594.48
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/18/2022             1,446.47
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/25/2022         150,000.00
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/30/2022                 347.43
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 8/18/2022                   22.19
Department of Information Resources  Other Fees & Charges 8/4/2022             1,097.20
Department of Information Resources  Other Fees & Charges 8/25/2022             1,433.20
Department of Information Resources  Phone Service 8/4/2022                 205.79
Department of Information Resources  Phone Service 8/25/2022                 211.12
Department of Information Resources  Telecom Rental 8/4/2022           12,488.11
Department of Information Resources  Telecom Rental 8/25/2022           12,488.11
DexYP  Advertising Services 8/23/2022                 138.00
DiaMedical USA Equipment LLC  Cap FMVOE-Furn & Equip > $4,999.99 8/25/2022           90,539.10
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 8/4/2022             8,983.50
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 8/25/2022             2,433.05
DiaMedical USA Equipment LLC  Freight Delivery 8/25/2022                 430.00
DiaMedical USA Equipment LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 341.55
DiaMedical USA Equipment LLC  Purchased Contracted Services-Oper 8/25/2022                 418.00
Diaz Floors & Interiors Inc  Hardware/Materials/Parts/Supplies 8/25/2022                 226.42
Diaz Floors & Interiors Inc  M&R Buildings/Improvements 8/25/2022             2,802.63
Diaz Floors & Interiors Inc  M&R Buildings/Improvements 8/4/2022             6,517.97
Diaz Jr Ruben Travel-Mileage 8/4/2022                 101.26
Digi Key Electronics  Educational-Lab Parts/Supplies 8/30/2022                 876.81
Digi Key Electronics  Freight Delivery 8/25/2022                      6.99
Digi Key Electronics  Freight Delivery 8/30/2022                      6.99
Digi Key Electronics  Hardware/Materials/Parts/Supplies 8/25/2022                   49.47
Digi Key Electronics  Other Fees & Charges 8/25/2022                      2.03
Digi Key Electronics  Other Fees & Charges 8/30/2022                   17.25
Doggett Freightliner of South Texas LLC  M&R Vehicles 8/4/2022             3,879.01
Doggett Freightliner of South Texas LLC  M&R Vehicles 8/25/2022                   40.00
Door Control Services  M&R Buildings/Improvements 8/23/2022             2,350.00
Dream Designs  Hardware/Materials/Parts/Supplies 8/4/2022                 110.00
Dream Weddings RGV LLC  Rent Equipment 8/30/2022                 390.00
E I Fire & Safety Inc  M&R Buildings/Improvements 8/2/2022             1,240.00
E I Fire & Safety Inc  Purchased Contracted Services-Oper 8/25/2022             3,300.00
EAN Holdings LLC  Travel-Car Rental 8/4/2022                 157.30
EAN Holdings LLC  Travel-Car Rental 8/11/2022                 503.92
EBSCO Information Services  Cap Library Books/Audio/Visual 8/9/2022           31,019.04
EGV Architects Inc  Constr Architect/Engineering Svcs 8/18/2022           11,287.50
Echo Travel Agency  Travel In-State Airfare 8/18/2022                 280.95
Echo Travel Agency  Travel In-State Airfare 8/25/2022                 538.37
Echo Travel Agency  Travel In-State Airfare 8/18/2022                 239.96
Echo Travel Agency  Travel Out-of-State Airfare 8/25/2022                 458.87
Echo Travel Agency  Travel Out-of-State Airfare 8/30/2022                 973.19
Economy Wheel Alignment  M&R Vehicles 8/4/2022             1,813.18
Edcouch Elsa Independent School District  PY Deposits Held-Other Net 8/31/2022                   60.00
Education Week  Subscriptions 8/25/2022                   79.00
Ellucian Company LP  Consultant Services-Computer 8/25/2022             4,768.50
Elsevier Inc  CY Deposits Held-Other Outflow 8/2/2022           20,768.50
Embassy Suites Austin Downtown  Unclaimed Property - A/P 8/30/2022                 293.34
Enriquez Jenny A/P Stud Fed Pell Refund Clearing 8/30/2022                 150.00
Entravision Communication Corporation  Advertising Services 8/11/2022           11,887.25
Escalona Samuel Grant Training Payments 8/30/2022             2,933.49
Escamilla Miguel Grant Training Payments 8/25/2022             4,207.92
Esmaeili Ghanbar Travel Advance 8/30/2022               (303.35)
Esmaeili Ghanbar Travel Out-of-State Per Diem 8/30/2022                 379.20
Esmaeili Ghanbar Travel-Incidental 8/30/2022                 131.94
Esmaeili Ghanbar Travel-Mileage 8/30/2022                 125.00
Esquivel Avalos Sergio Travel-Mileage 8/11/2022                   35.10
Excellent Fence  Land Improvements 8/25/2022           36,533.75
Fairway Supply Inc  Freight Delivery 8/30/2022                   32.80
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 8/4/2022                 900.00
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 8/25/2022                 418.50
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 8/30/2022                 120.00
Fairway Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 8/4/2022             2,115.26
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/2/2022                 485.44
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2022             1,647.20
Fasclampitt McAllen  Office Supplies 8/16/2022                 871.04
Fastenal Company  Educational-Lab Parts/Supplies 8/18/2022                 504.64
Fastenal Company  Educational-Lab Parts/Supplies 8/25/2022                   54.16
Fastenal Company  Educational-Lab Parts/Supplies 8/18/2022                 (33.17)
Fastenal Company  Inv Comp Equip $1,000 - $4,999.99 8/25/2022                 444.47
Fastsigns  Repro & Print Services 8/4/2022                 225.00
FedEx Office and Print Services  Repro & Print Services 8/4/2022                 499.50
FedEx Office and Print Services  Repro & Print Services 8/11/2022                 388.18
FedEx Office and Print Services  Repro & Print Services 8/25/2022             1,091.99
FedEx Office and Print Services  Repro & Print Services 8/30/2022                 204.00
Federal Express Corporation  Postage 8/2/2022                   25.81
Federal Express Corporation  Postage 8/4/2022                   24.78
Federal Express Corporation  Postage 8/9/2022                   37.20
Federal Express Corporation  Postage 8/11/2022                   38.00
Federal Express Corporation  Postage 8/16/2022                   79.79
Federal Express Corporation  Postage 8/18/2022                 139.17
Federal Express Corporation  Postage 8/23/2022                   24.85
Federal Express Corporation  Postage 8/25/2022                 173.29
Federal Express Corporation  Postage 8/30/2022                   16.31
Ferguson Enterprises LLC  Freight Delivery 8/11/2022                   60.00
Ferguson Enterprises LLC  Freight Delivery 8/25/2022                 100.00
Ferguson Enterprises LLC  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             6,807.20
Ferguson Enterprises LLC  M&R Furnish & Equipment 8/16/2022             2,186.76
Ferguson Enterprises LLC  M&R Furnish & Equipment 8/25/2022             1,086.80
Ferguson Enterprises LLC  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 598.25
Firestone Complete Auto Care  M&R Vehicles 8/4/2022                 192.72
Firestone Complete Auto Care  M&R Vehicles 8/25/2022             3,207.28
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 8/18/2022                 369.10
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 8/18/2022                          -  
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 336.96
Flinn Scientific Inc  Educational-Lab Parts/Supplies 8/11/2022                   24.42
Flinn Scientific Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 243.00
Flores Jesus Travel Advance 8/25/2022                 (61.36)
Flores Jesus Travel In-State Per Diem 8/25/2022                   76.70
Flores Jose Travel-Mileage 8/18/2022                 115.38
Flores Luis Travel-Mileage 8/11/2022                   23.52
Food Bank of the Rio Grande Valley Inc  CY Deposits Held-Other Outflow 8/11/2022                 709.64
Formstack LLC  M&R Software and License Renewals 8/22/2022             2,988.00
Formstack LLC  Other Fees & Charges 8/22/2022                 197.21
Fortuin Marcus Honorariums 8/11/2022             1,500.00
G & S Glass LLC  Non Inv Furni & Equip $0 - $999.99 8/4/2022                 264.00
GE Precision Healthcare LLC  M&R Furnish & Equipment 8/30/2022           67,457.91
GE Precision Healthcare LLC  M&R Furnish & Equipment 8/30/2022         (36,493.33)
GE Precision Healthcare LLC  M&R Software and License Renewals 8/30/2022               (639.93)
GED Testing Service LLC  Educational-Testing & Graduation 8/18/2022             1,595.00
GT Distributors Inc  Consumables 8/25/2022             1,690.00
GT Distributors Inc  Freight Delivery 8/9/2022                 180.00
GT Distributors Inc  Freight Delivery 8/16/2022                   30.00
GT Distributors Inc  Weapon Accessories 8/9/2022             4,792.00
GT Distributors Inc  Weapon Accessories 8/16/2022                 573.96
Garcia Erika Travel-Mileage 8/30/2022                 220.00
Garcia Esequiel Travel-Mileage 8/30/2022                 138.88
Garcia Graciela Travel-Mileage 8/30/2022                   82.59
Garcia Karina Travel Advance 8/4/2022               (492.22)
Garcia Karina Travel In-State Per Diem 8/4/2022                 147.20
Garcia Karina Travel-Incidental 8/4/2022                   30.00
Garcia Karina Travel-Mileage 8/4/2022                 400.06
Garcia Melinda Travel Advance 8/18/2022               (213.11)
Garcia Melinda Travel Out-of-State Per Diem 8/18/2022                 266.40
Garcia Melinda Travel-Incidental 8/18/2022                   70.00
Garcia Nancy Travel Advance 8/11/2022               (143.51)
Garcia Nancy Travel Out-of-State Per Diem 8/11/2022                 193.20
Garcia Nancy Travel-Incidental 8/11/2022                 125.94
Garcia Nataly Travel-Mileage 8/30/2022                 297.56
Garcia Olalde Iraselia Travel-Mileage 8/30/2022                 217.04
Garza Atenea Travel Advance 8/30/2022                 (71.75)
Garza Atenea Travel Out-of-State Per Diem 8/30/2022                   89.70
Garza Christian Grant Training Payments 8/30/2022             3,432.80
Garza Efrain Travel-Mileage 8/18/2022                 203.58
Garza Horacio Travel-Mileage 8/18/2022                   57.31
Garza Horacio Travel-Mileage 8/25/2022                      9.81
Garza Myra Travel-Mileage 8/18/2022                   51.48
Garza Ricardo Travel-Mileage 8/18/2022                   21.25
Garza Rommel Travel-Mileage 8/4/2022                 226.51
Garza Samantha Travel-Mileage 8/18/2022                   30.84
Gateway Printing & Office Supply Inc  CY Deposits Held-Other Outflow 8/25/2022                 464.74
Gateway Printing & Office Supply Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/18/2022             4,490.00
Gateway Printing & Office Supply Inc  Consumables 8/11/2022                   57.60
Gateway Printing & Office Supply Inc  Consumables 8/18/2022                 184.67
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 8/11/2022                   57.48
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 8/18/2022                 319.02
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 8/18/2022                          -  
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 8/11/2022                 203.60
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2022             3,199.95
Gateway Printing & Office Supply Inc  Office Supplies 8/25/2022                   65.04
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 8/11/2022                 305.00
Genovese Mark Travel-Mileage 8/25/2022                 162.00
Gignac & Associates LLP  Constr Architect/Engineering Svcs 8/25/2022           59,137.93
Ginez Randy Travel Advance 8/25/2022                 (81.92)
Ginez Randy Travel In-State Per Diem 8/25/2022                 102.40
Ginez Randy Travel-Mileage 8/11/2022                   27.61
Global Equipment Co Inc  Freight Delivery 8/11/2022                 276.25
Global Equipment Co Inc  Hardware/Materials/Parts/Supplies 8/11/2022                 884.25
Golf Cart Crossing  M&R Vehicles 8/18/2022             1,918.50
Gomez Jeanette Travel-Mileage 8/18/2022                   87.22
Gomez Jeanette Travel-Mileage 8/30/2022                   78.06
Gomez Jose Travel-Mileage 8/18/2022                 191.38
Gonzaba Maria Travel-Mileage 8/30/2022                 150.43
Gonzalez Carlos Travel-Mileage 8/30/2022                   83.50
Gonzalez Edgar Grant Training Payments 8/30/2022             3,495.92
Gonzalez Elizabeth Ann Tuition Reimbursement 8/18/2022                 800.00
Gonzalez Lisa Travel-Mileage 8/18/2022                   55.00
Gonzalez Lisa Travel-Mileage 8/25/2022                   54.05
Gonzalez Sefra Travel-Mileage 8/18/2022                   31.63
Gonzalez Yvette Travel-Mileage 8/30/2022                      6.25
Gracia Geronimo Travel-Mileage 8/11/2022                 157.95
Grande Butane Co Inc  Fuels & Lubricants 8/23/2022                   23.20
Guajardo Javier Travel Advance 8/18/2022               (213.11)
Guajardo Javier Travel Out-of-State Per Diem 8/18/2022                 266.40
Guajardo Juan Travel Advance 8/18/2022                 (63.19)
Guajardo Juan Travel Out-of-State Airfare 8/18/2022                 440.47
Guajardo Juan Travel Out-of-State Hotel 8/18/2022                 287.61
Guajardo Juan Travel Out-of-State Per Diem 8/18/2022                   79.00
Guerra Joaquina Travel-Mileage 8/11/2022                   21.25
Guerra Joaquina Travel-Mileage 8/18/2022                      7.44
Guerrero Law Firm  Legal Services 8/25/2022             4,943.75
Gulf Coast Paper  Consumables 8/11/2022                 105.00
Gulf Coast Paper  Consumables 8/18/2022                 282.00
Gulf Coast Paper  Consumables 8/23/2022                 180.00
Gulf Coast Paper  Janitorial Supplies 8/2/2022                 920.00
Gulf Coast Paper  Janitorial Supplies 8/4/2022             2,100.05
Gulf Coast Paper  Janitorial Supplies 8/11/2022             3,240.90
Gulf Coast Paper  Janitorial Supplies 8/18/2022             3,874.20
Gulf Coast Paper  Janitorial Supplies 8/23/2022             1,478.00
Gulf Coast Paper  Janitorial Supplies 8/25/2022           12,052.08
Gulf Coast Paper  Janitorial Supplies 8/30/2022                 214.20
Gulf Coast Paper  Janitorial Supplies 8/18/2022                          -  
Gulf Coast Paper  M&R Furnish & Equipment 8/16/2022             1,387.90
Gulf Coast Paper  M&R Furnish & Equipment 8/23/2022             1,132.16
Gulf Coast Paper  M&R Furnish & Equipment 8/30/2022                 458.90
Gutierrez Jonathan Travel-Mileage 8/18/2022                 128.70
Gutierrez Jonathan Travel-Mileage 8/25/2022                 232.73
Gutierrez Julio Travel Advance 8/30/2022               (112.28)
Gutierrez Julio Travel In-State Per Diem 8/30/2022                 141.60
HEB LP  Consumables 8/4/2022                   37.62
HEB LP  Consumables 8/11/2022                 101.58
HEB LP  Consumables 8/18/2022                 293.71
HEB LP  Consumables 8/25/2022                 160.32
HEB LP  Consumables 8/30/2022                 365.23
HEB LP  Educational-Food Purchases 8/4/2022                   11.80
HEB LP  Educational-Food Purchases 8/11/2022                 305.38
HEB LP  Educational-Food Purchases 8/18/2022                 146.05
HEB LP  Educational-Lab Parts/Supplies 8/18/2022                   62.02
HEB LP  Food Purchased 8/4/2022                 769.08
HEB LP  Food Purchased 8/11/2022                 806.55
HEB LP  Food Purchased 8/18/2022             1,483.50
HEB LP  Food Purchased 8/25/2022             1,488.73
HEB LP  Food Purchased 8/30/2022             1,095.37
HEB LP  Freight Delivery 8/25/2022                   20.00
HEB LP  Other Fees & Charges 8/25/2022           16,975.00
Halff Associates Inc  Constr Architect/Engineering Svcs 8/25/2022             2,400.00
Hampton Inn & Suites Austin The University Capitol  Travel In-State Hotel 8/2/2022                 356.31
Hampton Inn & Suites Austin The University Capitol  Travel In-State Hotel 8/2/2022             2,251.08
Hansen Erica Travel-Mileage 8/11/2022                 150.00
Hansen Erica Travel-Mileage 8/30/2022                 290.00
Hatzold Parts and Service LLC  M&R Furnish & Equipment 8/25/2022                 265.00
Hernandez Annelly Grant Training Payments 8/25/2022             5,186.92
Hernandez Edward Travel-Mileage 8/4/2022                   74.88
Hernandez Edward Travel-Mileage 8/25/2022                 100.00
Hernandez Elias Travel-Mileage 8/25/2022                 539.30
Hernandez Hector Grant Training Payments 8/25/2022             7,862.40
Hernandez Pablo Travel Advance 8/4/2022               (202.24)
Hernandez Pablo Travel Advance 8/25/2022               (107.52)
Hernandez Pablo Travel In-State Per Diem 8/25/2022                 134.40
Hernandez Pablo Travel Out-of-State Per Diem 8/4/2022                 252.80
Hernandez Pablo Travel-Incidental 8/4/2022                 126.95
Hernandez Pablo Travel-Incidental 8/25/2022                   50.00
Hernandez Pablo Travel-Mileage 8/25/2022                 397.11
Herrera Alan Travel-Mileage 8/30/2022                 240.44
Higher Education Data Sharing Consortium  Purchased Contracted Services-Oper 8/11/2022             2,850.00
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hilton Garden Inn  Travel In-State Hotel 8/9/2022                 388.50
Hinck Jeremy Travel Advance 8/4/2022                 (70.80)
Hinck Jeremy Travel In-State Per Diem 8/4/2022                   88.50
Hinck Jeremy Travel-Mileage 8/4/2022                   79.05
Hinojosa Robert-Jacob Travel Advance 8/30/2022                 (81.92)
Hinojosa Robert-Jacob Travel In-State Per Diem 8/30/2022                 102.40
Hinojosa Robert-Jacob Travel-Incidental 8/30/2022                 107.33
Hobby Lobby Stores Inc  Consumables 8/4/2022             1,580.86
Hobby Lobby Stores Inc  Consumables 8/11/2022                 299.79
Hobby Lobby Stores Inc  Consumables 8/18/2022                 695.63
Hobby Lobby Stores Inc  Consumables 8/25/2022                 269.20
Hobby Lobby Stores Inc  Consumables 8/30/2022                 251.95
Hobby Lobby Stores Inc  Educational-Lab Parts/Supplies 8/30/2022                 540.29
Hobby Lobby Stores Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 652.45
Holchemont Ltd  Constr Buildings 8/18/2022           26,550.13
Home Depot USA Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 350.00
Hopkins Patrick Travel Out-of-State Airfare 8/25/2022             1,514.42
Houston Casualty Company  Insurance-Liability 8/4/2022           24,146.75
Howard Technology Solutions  Non Inv Furni & Equip $0 - $999.99 8/11/2022             1,878.00
Howard Technology Solutions  Non Inv Furni & Equip $0 - $999.99 8/18/2022             1,308.00
Howland Leslie Travel Advance 8/4/2022                 (93.83)
Howland Leslie Travel In-State Per Diem 8/4/2022                 117.30
Huerta Ricardo Travel-Mileage 8/18/2022                   89.44
IFI Industrial Forklift Inc  M&R Furnish & Equipment 8/18/2022             1,541.10
ISACA  Non Inventory Software $0 - $999.99 8/18/2022                   49.00
Ice Qube Inc  Freight Delivery 8/30/2022                   25.62
Ice Qube Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 192.00
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 8/11/2022                 824.25
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 8/23/2022                 314.00
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 8/30/2022                 274.75
Ikondu Sylvester Grant Training Payments 8/30/2022             7,862.40
Image House Media LLC  Advertising Services 8/4/2022             3,000.00
Immediate Credit Recovery Inc  CLM Payment Clearing 8/30/2022                 208.20
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 8/25/2022                 135.00
Imprezos Pro Uniforms LLC  Promo Items 8/11/2022             1,617.00
Imprezos Pro Uniforms LLC  Promo Items 8/25/2022           27,590.50
Imprezos Pro Uniforms LLC  Promo Items 8/30/2022                 612.50
Imprezos Pro Uniforms LLC  Repro & Print Services 8/11/2022                   21.00
Imprezos Pro Uniforms LLC  Uniforms 8/11/2022                   65.00
Index Data LLC  Data Hosting Services 8/30/2022             6,500.00
Index Data LLC  Purchased Contracted Services-Oper 8/30/2022             8,000.00
Ingram Library Services LLC  Cap Library Books/Audio/Visual 8/30/2022                 185.27
Inside Track Inc  Grant Sub-Contracts 8/4/2022           18,900.00
International Bolts & Steel  Hardware/Materials/Parts/Supplies 8/30/2022                 230.40
International Scholarship and Tuition Services Inc  PY Deposits Held-Other Net 8/31/2022             1,500.00
Internetjock.com Corp  Advertising Services 8/11/2022                 245.00
Interstate Battery System of the Rio Grande Valley  Hardware/Materials/Parts/Supplies 8/16/2022                   75.00
Interstate Battery System of the Rio Grande Valley  Hardware/Materials/Parts/Supplies 8/16/2022                          -  
Isla Grand Beach Resort  Travel In-State Hotel 8/9/2022                 286.38
Isla Grand Beach Resort  Travel In-State Hotel 8/9/2022                 286.38
Isla Grand Beach Resort  Travel In-State Hotel 8/16/2022                 241.98
JF Petroleum Group  M&R Furnish & Equipment 8/16/2022                 924.65
Jaramillo Yolanda Non Inv Software License $0-$999.99 8/18/2022                 288.00
Jaramillo Yolanda Travel Advance 8/11/2022               (171.11)
Jaramillo Yolanda Travel Out-of-State Per Diem 8/11/2022                 213.90
Jaramillo Yolanda Travel-Incidental 8/11/2022                 185.46
Jason's Deli  Food Purchased 8/11/2022             1,187.35
Jason's Deli  Food Purchased 8/23/2022                 325.60
Jason's Deli  Food Purchased 8/30/2022             1,062.89
Jason's Deli  Freight Delivery 8/11/2022                   36.00
Jason's Deli  Freight Delivery 8/23/2022                   16.00
Jason's Deli  Freight Delivery 8/30/2022                      8.00
Jean's Restaurant Supply  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 557.08
Jesus Martinez Post 93 The American Legion  CY Deposits Held-Other Outflow 8/31/2022                 700.00
Jobelephant.com Inc  Advertising Services 8/11/2022                 400.00
Jobelephant.com Inc  Advertising Services 8/30/2022             5,500.00
Johnson Controls Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/18/2022           48,280.86
Johnson Controls Inc  Constr Buildings 8/25/2022         169,737.16
Johnson Controls Inc  M&R Buildings/Improvements 8/4/2022             4,368.12
Johnson Controls Inc  M&R Buildings/Improvements 8/23/2022             4,368.12
Johnson Controls Inc  M&R Buildings/Improvements 8/11/2022         264,552.40
Johnson Controls Inc  Purchased Contracted Services-Oper 8/18/2022             7,500.00
Johnson Supply  Educational-Lab Parts/Supplies 8/30/2022             1,105.22
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 585.78
Johnstone Supply  Educational-Lab Parts/Supplies 8/11/2022                 238.98
Johnstone Supply  Freight Delivery 8/9/2022                   35.00
Johnstone Supply  Freight Delivery 8/11/2022                   40.00
Johnstone Supply  Freight Delivery 8/18/2022                   40.00
Johnstone Supply  Freight Delivery 8/25/2022                   25.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/9/2022                 111.44
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/16/2022                   15.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/18/2022                 141.80
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/25/2022                 206.76
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 580.68
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/30/2022             3,180.03
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/9/2022                 970.00
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 735.00
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/16/2022                 301.53
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 295.00
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 350.00
Jon Don LLC  Freight Delivery 8/11/2022                 121.46
Jon Don LLC  Hardware/Materials/Parts/Supplies 8/11/2022                   30.90
Jon Don LLC  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 943.96
KRGV  Advertising Services 8/11/2022             3,455.25
KTLM  Advertising Services 8/11/2022             4,016.25
KTLM  Advertising Services 8/25/2022                   75.00
KVEO  Advertising Services 8/11/2022             1,672.80
KVEO  Advertising Services 8/30/2022             1,672.80
Kanopy LLC  Subscriptions 8/11/2022                 300.00
Kanopy LLC  Subscriptions 8/30/2022                 150.00
Kawa Yumiko Travel-Mileage 8/25/2022                 166.50
Key 2 Recovery Inc  A/P Collection Agencies 8/4/2022                 111.13
Key 2 Recovery Inc  A/P Collection Agencies 8/30/2022                   43.51
Kings III of America LLC  M&R Telecom Equipment 8/4/2022                 208.85
Kings III of America LLC  Phone Service 8/4/2022                 179.18
Knapp Medical Center  Spnsr Book Supply & Misc Exp-Local 8/25/2022                 153.00
Knapp Medical Center  Spnsr Book Supply & Misc Exp-Privat 8/11/2022                 153.00
Knapp Medical Center  Spnsr Book Supply & Misc Exp-Privat 8/18/2022                   32.45
Knecht Martin Travel-Mileage 8/4/2022                 206.39
Krueger International Inc  Inv Furn & Equip $1,000 - $4,999.99 8/18/2022             5,142.28
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/4/2022             1,659.96
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 571.88
Krueger International Inc  Other Fees & Charges 8/4/2022                 366.00
Kurita America Inc  Purchased Contracted Services-Oper 8/18/2022             3,593.70
Kurita America Inc  Purchased Contracted Services-Oper 8/25/2022             6,019.70
L&G Consulting Engineers Inc  Constr Architect/Engineering Svcs 8/30/2022             7,263.25
L&W Supply Corp  Freight Delivery 8/30/2022                   85.09
L&W Supply Corp  Hardware/Materials/Parts/Supplies 8/30/2022                 597.44
LMG Sales Inc  Educational-Lab Parts/Supplies 8/4/2022                 589.56
LMG Sales Inc  Educational-Lab Parts/Supplies 8/4/2022                 164.99
LMG Sales Inc  Educational-Lab Parts/Supplies 8/11/2022                 209.53
LMG Sales Inc  Educational-Lab Parts/Supplies 8/11/2022                 118.05
LMG Sales Inc  Educational-Lab Parts/Supplies 8/11/2022                   99.96
LMG Sales Inc  Educational-Lab Parts/Supplies 8/18/2022                 469.99
LMG Sales Inc  Non Inv Furni & Equip $0 - $999.99 8/4/2022                 853.78
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 8/11/2022                 455.40
Labatt Food Service LLC  Consumables 8/30/2022                 165.87
Labatt Food Service LLC  Food Purchased 8/30/2022             1,399.52
Labatt Food Service LLC  Food Purchased 8/30/2022                   (0.78)
Lamichhane Pramod Travel-Mileage 8/30/2022                 429.00
Landauer Inc  CY Deposits Held-Other Outflow 8/30/2022                 921.82
Landauer Inc  Purchased Contracted Services-Oper 8/30/2022                 118.18
Landscape Forms Inc  Freight Delivery 8/18/2022                 225.00
Landscape Forms Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 370.00
Law Office of Javier Villalobos PC  Legal Services 8/4/2022           16,650.00
Legacy Precision LLC  Purchased Contracted Services-Oper 8/11/2022             1,500.00
Levine Andrew Purchased Contracted Services-Oper 8/11/2022             2,500.00
Lewis Electric Motors Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/18/2022             5,683.50
Library Design Systems Inc  M&R Furnish & Equipment 8/18/2022             1,320.00
Library Design Systems Inc  M&R Furnish & Equipment 8/30/2022             8,560.00
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 8/25/2022                   10.82
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 578.00
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 652.00
Linde Gas & Equipment Inc  Other Fees & Charges 8/25/2022                      4.95
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 8/11/2022           33,205.25
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 8/18/2022           83,550.50
Lion Signs Printing & Design  Repro & Print Services 8/18/2022             4,950.00
Lion Signs Printing & Design  Repro & Print Services 8/30/2022           22,653.00
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 8/30/2022                 122.29
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 8/4/2022                 315.00
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 8/30/2022                 447.96
Longoria Brandon Travel-Mileage 8/30/2022                 110.00
Longoria Rolando Travel-Mileage 8/30/2022                   37.91
Lopez Alejandra Travel Advance 8/18/2022                   61.36
Lopez Armando Purchased Contracted Services-Oper 8/18/2022                   10.21
Lopez Garcia Lorenzo Grant Training Payments 8/25/2022             3,495.92
Lopez Lynda Food Purchased 8/25/2022                   18.39
Lopez Lynda Other Fees & Charges 8/25/2022                      5.00
Lopez Lynda Travel In-State Per Diem 8/4/2022                 117.30
Lopez Lynda Travel-Incidental 8/4/2022                   25.00
Lopez Lynda Travel-Mileage 8/4/2022                 412.53
Lopez Lynda Travel-Mileage 8/25/2022                 249.20
Lopez Lynda Travel-Student-In-State 8/4/2022               (479.96)
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 8/4/2022                 839.34
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 8/11/2022                 291.98
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 8/4/2022                          -  
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 8/4/2022                 694.85
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 8/11/2022             1,012.20
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 8/18/2022                   72.68
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 8/25/2022                 498.25
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 8/30/2022             1,241.72
Lowe's Home Center LLC  Hardware/Materials/Parts/Supplies 8/30/2022                   38.24
Lowe's Home Center LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 138.62
Lowe's Home Center LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 645.05
Lowe's Home Center LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 664.05
Lowe's Home Center LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                          -  
Lower Rio Grande Valley Chapter of the American  Other Fees & Charges 8/31/2022             3,500.00
Lower Rio Grande Valley Development Council  Purchased Contracted Services-Oper 8/18/2022           37,844.67
Lozano Heidi Travel-Mileage 8/4/2022                 196.97
Luevano's Modern Iron Works & Fabrication LLC  M&R Furnish & Equipment 8/30/2022             9,600.00
Luna Glass LLC  M&R Buildings/Improvements 8/11/2022             3,475.00
Luna Glass LLC  M&R Buildings/Improvements 8/18/2022                 350.00
Luna Glass LLC  M&R Buildings/Improvements 8/30/2022                 550.00
Luna Sandra Travel-Mileage 8/18/2022                   47.25
M & F Wholesale Floral Supplies Inc  Spnsr Book Supply & Misc Exp-Local 8/30/2022                 297.44
MAE Power Equipment  Inv Furn & Equip $1,000 - $4,999.99 8/25/2022             3,599.98
MLC CAD Systems LLC  Cap FMVOE-Computer Equip >$4,999.99 8/2/2022         154,800.00
MLC CAD Systems LLC  M&R Computer Equipment 8/16/2022           13,800.00
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 8/23/2022                 193.86
Magic Valley Electric Cooperative Inc  Electricity 8/30/2022             8,005.97
Maglo LLC  Purchased Contracted Services-Oper 8/30/2022             1,920.00
Main Event Entertainment Inc  Rent Facilities 8/11/2022             2,250.00
Manpower US Inc  Temporary Services 8/4/2022             7,599.34
Manpower US Inc  Temporary Services 8/11/2022           17,363.62
Manpower US Inc  Temporary Services 8/18/2022             2,741.09
Manpower US Inc  Temporary Services 8/25/2022             1,918.51
Manpower US Inc  Temporary Services 8/30/2022             7,149.27
Margo Carlos Travel Advance 8/11/2022                 (92.16)
Margo Carlos Travel In-State Per Diem 8/11/2022                 115.20
Margo Carlos Travel-Incidental 8/11/2022                 127.74
Marquez Ariel Grant Training Payments 8/25/2022             1,845.60
Martinez Arturo Travel-Mileage 8/4/2022                 353.74
Martinez Carlos Travel-Mileage 8/18/2022                 281.25
Martinez David Travel-Mileage 8/11/2022                 213.64
Martinez David Travel-Mileage 8/18/2022                 156.55
Martinez Elias Due to Student 8/30/2022                   77.00
Martinez Jorge Travel Out-of-State Per Diem 8/18/2022                 211.20
Martinez Maria Travel Advance 8/18/2022                   61.36
Martinez Nancy Travel-Mileage 8/18/2022                   73.17
Martinez Rene Travel-Mileage 8/25/2022                 133.91
Martinez Silvia Travel Advance 8/30/2022                 (61.36)
Martinez Silvia Travel In-State Per Diem 8/30/2022                   76.70
Martinez Silvia Travel-Mileage 8/30/2022                 109.31
Matamoros Otoniel Travel Advance 8/4/2022                 408.41
Matamoros Otoniel Travel Advance 8/30/2022               (408.41)
Matamoros Otoniel Travel In-State Per Diem 8/30/2022                 115.20
Matamoros Otoniel Travel-Mileage 8/30/2022                 316.25
Matheson Tri Gas Inc  Chemicals and Gases 8/25/2022                 483.30
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 8/25/2022                 632.43
Matheson Tri Gas Inc  Freight Delivery 8/25/2022                   48.90
Matheson Tri Gas Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 922.53
Matheson Tri Gas Inc  Rent Equipment 8/11/2022                 379.44
Matthews-Mendez Lauren Travel Advance 8/18/2022               (213.11)
Matthews-Mendez Lauren Travel Out-of-State Per Diem 8/18/2022                 266.40
Matthews-Mendez Lauren Travel-Incidental 8/18/2022                   35.00
McAllen Flight Academy LLC  Purchased Contracted Services-Oper 8/11/2022             1,125.00
McCoys Building Supply  Educational-Lab Parts/Supplies 8/11/2022             3,926.52
McCoys Building Supply  Educational-Lab Parts/Supplies 8/30/2022             1,068.39
McCoys Building Supply  Educational-Lab Parts/Supplies 8/30/2022               (142.07)
McCoys Building Supply  Freight Delivery 8/4/2022                      4.52
McCoys Building Supply  Freight Delivery 8/9/2022                      5.00
McCoys Building Supply  Freight Delivery 8/16/2022                   10.00
McCoys Building Supply  Freight Delivery 8/30/2022                      5.00
McCoys Building Supply  Freight Delivery 8/9/2022                 (79.10)
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/16/2022                   93.68
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/4/2022                 222.77
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/9/2022                 171.40
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/16/2022                 435.79
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/30/2022                   50.54
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/9/2022                   79.10
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 234.15
Medco Supply  Freight Delivery 8/11/2022                 680.00
Medco Supply  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             8,457.12
Medco Supply  Inv Furn & Equip $1,000 - $4,999.99 8/30/2022             1,146.26
Medrano Armando Travel-Mileage 8/30/2022                 101.24
Mega Doctor News  Advertising Services 8/25/2022             1,140.00
Melhart Music  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 255.00
Melhart Music  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 213.60
Memorial Hermann Health System  Registration Fees 8/25/2022                 180.00
Mesa Mary Travel-Mileage 8/25/2022                   42.94
MeshNet Licensing Inc  Cap FMVOE-Software Licen >$4,999.99 8/30/2022           49,500.00
Met Life Insurance  MET Life Insurance 8/29/2022                   12.10
Millan Brett Travel-Mileage 8/18/2022                 138.00
Millan Rebecca Travel-Mileage 8/25/2022                 113.49
Millennium Engineers Group Inc  Constr Architect/Engineering Svcs 8/30/2022                 694.10
Miller Emma Travel In-State Per Diem 8/11/2022                   27.28
Miller Emma Travel-Mileage 8/11/2022                   31.60
Milwaukee City Center LLC  Travel Out-of-State Hotel 8/4/2022                 602.97
Montalvo Daniel Travel-Mileage 8/30/2022                      6.25
Montes Samantha Travel-Mileage 8/4/2022                 299.48
Montes Samantha Travel-Mileage 8/30/2022                 278.75
Montez Daniel Travel-Mileage 8/18/2022                 296.01
Montiel Arturo Travel-Mileage 8/30/2022                 216.48
Moore Kimberly Travel-Mileage 8/4/2022                 393.12
Moore Kimberly Travel-Mileage 8/25/2022                 401.67
Morales Emma Purchased Contracted Services-Oper 8/18/2022                 900.00
Moran Olga Travel-Mileage 8/4/2022                 253.75
Moreno Jose Travel Advance 8/18/2022               (202.23)
Moreno Jose Travel Advance 8/4/2022               (198.72)
Moreno Jose Travel Out-of-State Hotel 8/4/2022                      0.04
Moreno Jose Travel Out-of-State Per Diem 8/18/2022                 252.80
Moreno Jose Travel Out-of-State Per Diem 8/4/2022                 248.40
Moreno Jose Travel-Incidental 8/18/2022                 163.45
Moreno Jose Travel-Incidental 8/4/2022                   90.88
Morrison Supply Co  Hardware/Materials/Parts/Supplies 8/16/2022                 186.22
Morrison Supply Co  Hardware/Materials/Parts/Supplies 8/25/2022                 214.32
Morrison Supply Co  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 245.97
Motorola Solutions Inc  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022           19,677.15
Motorola Solutions Inc  Purchased Contracted Services-Oper 8/11/2022                 475.00
Motorola Solutions Inc  Purchased Contracted Services-Oper 8/25/2022                 500.00
Munoz Eva Travel-Mileage 8/25/2022             1,114.13
Murray Joshua Travel-Mileage 8/11/2022                   17.55
Murray Mark Travel-Mileage 8/25/2022                 110.25
Mythics Inc  License Fees 8/30/2022           18,981.00
National Assn of Student Financial Aid Administrators  Membership Dues 8/25/2022             3,916.00
National Center for Construction Edu and Research  Accreditation Fees 8/16/2022                 600.00
National Customs Brokers & Forwarders Assn of America Inc  Purchased Contracted Services-Oper 8/11/2022             5,850.00
National Healthcareer Association  CY Deposits Held-Other Outflow 8/30/2022                 950.00
National Healthcareer Association  CY Deposits Held-Other Outflow 8/30/2022                 880.00
National Healthcareer Association  CY Deposits Held-Other Outflow 8/30/2022                 880.00
National Healthcareer Association  Spnsr Book Supply & Misc Exp-Local 8/11/2022                 150.00
National Healthcareer Association  Spnsr Book Supply & Misc Exp-Local 8/11/2022                 250.00
National Latino Behavioral Health Assn  Registration Fees 8/2/2022                 425.00
National League for Nursing  Registration Fees 8/25/2022             1,590.00
National Office Furniture Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2022             1,150.20
NeedThese  Freight Delivery 8/25/2022                 300.00
NeedThese  Inv Furn & Equip $1,000 - $4,999.99 8/25/2022             2,000.00
Netsync Network Solutions  Cap FMVOE-Computer Equip >$4,999.99 8/11/2022           38,113.60
Netsync Network Solutions  Non Inv Software License $0-$999.99 8/11/2022             3,371.90
Nguma Elibariki Travel Advance 8/4/2022               (189.60)
Nguma Elibariki Travel Out-of-State Per Diem 8/4/2022                 252.80
Nguma Elibariki Travel-Incidental 8/4/2022                 143.01
Nino Diego Travel-Mileage 8/30/2022                   53.65
Nino-Montes Joanna Travel-Mileage 8/4/2022                   97.23
Noe's Electric & AC Service LLC  Purchased Contracted Services-Oper 8/18/2022                 400.00
Noe's Electric & AC Service LLC  Purchased Contracted Services-Oper 8/30/2022                 600.00
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 8/11/2022                 338.51
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 8/11/2022                 257.56
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 8/23/2022                 475.53
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 290.48
Ochoa Cristoval Travel Advance 8/18/2022               (143.52)
Ochoa Cristoval Travel In-State Per Diem 8/18/2022                 179.40
Ochoa Cristoval Travel-Incidental 8/18/2022                 115.52
Ochoa Juan Travel-Mileage 8/11/2022                 111.62
Ochoa Juan Travel-Mileage 8/18/2022                   83.25
Ochoa Lessly Grant Training Payments 8/25/2022             2,071.92
Ochoa Matias Travel Advance 8/25/2022               (320.15)
Ochoa Matias Travel In-State Per Diem 8/25/2022                 400.20
Olivera Mario Travel-Mileage 8/18/2022                   22.93
Olivera Mario Travel-Mileage 8/25/2022                 642.10
Oracle America Inc  M&R Software and License Renewals 8/30/2022         124,323.22
Ornelas Luis Travel Advance 8/30/2022                 (61.36)
Ornelas Luis Travel In-State Per Diem 8/30/2022                   76.70
Ornelas Luis Travel-Mileage 8/30/2022                 106.76
Oslin Nation Co  Freight Delivery 8/30/2022                   75.00
Oslin Nation Co  M&R Furnish & Equipment 8/30/2022             2,900.00
Otis Elevator Company  M&R Buildings/Improvements 8/25/2022             1,301.00
Otvos Gina Travel-Mileage 8/30/2022                   55.00
PASCO Scientific  Educational-Lab Parts/Supplies 8/30/2022                 450.00
PASCO Scientific  Freight Delivery 8/30/2022                      4.00
PBK Architects Inc  Constr Architect/Engineering Svcs 8/25/2022             5,118.74
Paez Jovan Travel-Mileage 8/25/2022                 195.75
Palace Cleaners Inc  Cleaning Services 8/25/2022                 148.50
Palace Cleaners Inc  Educational-Testing & Graduation 8/25/2022                 333.00
Palace Cleaners Inc  Purchased Contracted Services-Oper 8/4/2022                   71.55
Palace Cleaners Inc  Purchased Contracted Services-Oper 8/11/2022                 151.20
Palacios Jocelyne Travel-Mileage 8/11/2022                   80.19
Palacios Jocelyne Travel-Mileage 8/25/2022                   91.26
Palmview Academy  Child Care Services 8/4/2022                 720.00
Pan American Auto LLC  M&R Vehicles 8/2/2022                 374.27
Pan American Auto LLC  M&R Vehicles 8/4/2022                   74.62
Pan American Auto LLC  M&R Vehicles 8/18/2022             1,073.15
Pan American Auto LLC  M&R Vehicles 8/30/2022                      7.00
Passware Inc  License Fees 8/4/2022                 350.00
Pearson VUE  Educational-Testing & Graduation 8/11/2022             6,525.00
Pena Gabriel Travel Advance 8/18/2022               (264.96)
Pena Gabriel Travel Out-of-State Hotel 8/18/2022                 142.00
Pena Gabriel Travel Out-of-State Per Diem 8/18/2022                 345.00
Pena Gabriel Travel-Incidental 8/18/2022                 279.57
Pena Mariztel Travel-Mileage 8/4/2022                      5.56
Pena Mariztel Travel-Mileage 8/11/2022                   56.80
Pena Mariztel Travel-Mileage 8/18/2022                   24.38
Pena-Leal Claraly Travel Advance 8/18/2022                   61.36
Perales Carlos Travel-Mileage 8/4/2022                   51.48
Perales Carlos Travel-Mileage 8/25/2022                   10.88
Perales Shannon Travel-Mileage 8/30/2022                   61.25
Perez Consulting Engineers LLC  Constr Architect/Engineering Svcs 8/18/2022           17,500.00
Perez Daniel Travel-Mileage 8/4/2022                   55.00
Perez Daniel Travel-Mileage 8/30/2022                   55.00
Perez Federico Travel-Mileage 8/11/2022                   56.25
Perez Francisco Travel-Mileage 8/18/2022                 353.84
Perez Pablo Travel-Mileage 8/30/2022                   54.60
Perez Valerie Travel-Mileage 8/30/2022                 200.00
Perry Jorge Travel-Mileage 8/11/2022                   51.48
Peter Piper Pizza  Food Purchased 8/11/2022                 153.22
Peter Piper Pizza  Food Purchased 8/25/2022                 425.72
Pico Propane Operating LLC  Fuels & Lubricants 8/25/2022                   32.00
Pietrzak Isaac Travel-Mileage 8/4/2022                 151.63
PinMart Inc  CY Deposits Held-Other Outflow 8/4/2022                 224.00
Pitney Bowes Inc  Rent Equipment 8/4/2022             1,344.48
Plummer David Travel In-State Per Diem 8/30/2022                 102.40
Plummer David Travel-Mileage 8/25/2022                 100.09
Plummer David Travel-Mileage 8/30/2022                 311.85
Pocket Nurse  Educational-Lab Parts/Supplies 8/11/2022                 299.04
Pocket Nurse  Educational-Lab Parts/Supplies 8/18/2022             2,645.26
Polvado Sharlene CY Deposits Held-Other Outflow 8/11/2022                 279.45
Polvado Sharlene Travel-Mileage 8/25/2022                 120.92
Practice Management Institute  Purchased Contracted Services-Oper 8/11/2022             1,261.00
Precision Delta Corp  Ammunition 8/18/2022           13,753.20
Premier Awards & Gifts  Freight Delivery 8/2/2022                   28.00
Premier Awards & Gifts  Repro & Print Services 8/2/2022             1,314.00
Premier Awards & Gifts  Repro & Print Services 8/9/2022                 897.00
Premier Awards & Gifts  Repro & Print Services 8/23/2022                   64.00
Pro Tech Mechanical Inc  Purchased Contracted Services-Oper 8/23/2022             2,287.20
ProQuest LLC  Subscriptions 8/18/2022           16,699.87
Promo Universal LLC  Promo Items 8/4/2022             3,000.00
Promo Universal LLC  Promo Items 8/18/2022             1,650.00
Quill LLC  Computer Supplies 8/11/2022                 284.98
Quill LLC  Consumables 8/11/2022                   27.98
Quill LLC  Office Supplies 8/11/2022                 100.44
Quintanilla Anthony Travel-Mileage 8/11/2022                   32.29
RE Friedrichs Co  M&R Buildings/Improvements 8/4/2022             2,275.00
RGV Carts  Non Inv Furni & Equip $0 - $999.99 8/25/2022             1,411.20
RGV Hispanic Chamber of Commerce  Sponsorships 8/23/2022             1,000.00
RGV Maximum Services LLC  M&R Furnish & Equipment 8/30/2022             2,480.00
RGV Reprographics  Construction Repro & Print Services 8/4/2022                   25.95
RGV Reprographics  Construction Repro & Print Services 8/18/2022                 278.70
RGV Reprographics  Construction Repro & Print Services 8/25/2022             1,077.70
Raba Kistner Inc  Constr Architect/Engineering Svcs 8/18/2022             2,342.69
Raba Kistner Inc  Constr Architect/Engineering Svcs 8/25/2022                 465.00
Rackspace US Inc  Data Hosting Services 8/25/2022             6,301.38
Radio United LLC  Advertising Services 8/9/2022             2,781.20
Radio United LLC  Advertising Services 8/25/2022                 200.00
Ramirez Alyssa Travel-Mileage 8/25/2022                 127.50
Ramirez Erika Travel Advance 8/18/2022               (143.52)
Ramirez Erika Travel In-State Per Diem 8/18/2022                 179.40
Ramirez Ernesto Honorariums 8/18/2022             1,876.00
Ramirez Jesus Travel Advance 8/4/2022               (492.22)
Ramirez Jesus Travel In-State Per Diem 8/4/2022                 147.20
Ramirez Jesus Travel-Incidental 8/4/2022                   30.00
Ramirez Jesus Travel-Mileage 8/4/2022                 400.06
Ramirez Victoria Other Fees & Charges 8/30/2022                   39.05
Rangel Maria Travel-Mileage 8/18/2022                 978.75
Razo Jose Purchased Contracted Services-Oper 8/18/2022                   10.21
Red Wing Business Advantage Account  Uniforms 8/4/2022                 445.99
Red Wing Business Advantage Account  Uniforms 8/11/2022                 582.22
Red Wing Business Advantage Account  Uniforms 8/18/2022                 441.98
Red Wing Business Advantage Account  Uniforms 8/25/2022                 327.98
Red Wing Business Advantage Account  Uniforms 8/30/2022                 186.99
Region One Education Service Center  Miscellaneous Income 8/4/2022             6,550.00
Reinitz Larissa Travel-Mileage 8/30/2022                   85.00
Rental World  Penalties & Fines 8/18/2022                   54.00
Requena Laura Travel Advance 8/30/2022                 (66.08)
Requena Laura Travel In-State Hotel 8/30/2022                 285.50
Requena Laura Travel In-State Per Diem 8/30/2022                 114.60
Requena Laura Travel-Incidental 8/30/2022                   43.29
Rev.com Inc  Purchased Contracted Services-Oper 8/9/2022                   55.15
Reyes Martinez Melissa Travel Advance 8/25/2022                   61.36
Rio Grande Concrete Accessories & Supplies Ltd  Hardware/Materials/Parts/Supplies 8/18/2022                 206.33
Rio Grande Concrete Accessories & Supplies Ltd  Hardware/Materials/Parts/Supplies 8/25/2022                 141.22
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 8/4/2022                 994.40
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 8/9/2022                 110.00
Rio Grande Plumbing Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/9/2022                 350.00
Rio Grande Steel Ltd  Hardware/Materials/Parts/Supplies 8/25/2022                   43.98
Rio Grande Steel Ltd  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 287.00
Rio Grande Valley Communications Group  Subscriptions 8/11/2022                 220.00
Rio Paper & Supply LLC  Inv Furn & Equip $1,000 - $4,999.99 8/4/2022             3,850.00
Rios Rene Travel-Mileage 8/25/2022                 463.50
Rios San Juanita Travel-Mileage 8/18/2022                   36.88
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 8/11/2022                 868.60
Rivera Sammy Purchased Contracted Services-Oper 8/18/2022             2,400.00
Rochester Armored Car Co Inc  Armored Car Services 8/25/2022             1,040.14
Rodriguez Irene Travel-Mileage 8/30/2022                 337.68
Rodriguez Jacqueline Travel Advance 8/18/2022                   61.36
Rodriguez Joel Travel Advance 8/18/2022               (220.16)
Rodriguez Joel Travel Out-of-State Per Diem 8/18/2022                 275.20
Rodriguez Joel Travel-Incidental 8/18/2022                 117.83
Rodriguez Lopez Luisa Other Fees & Charges 8/4/2022                      5.02
Rodriguez Lopez Luisa Registration Fees 8/18/2022                   30.00
Rodriguez Lopez Luisa Travel Out-of-State Per Diem 8/25/2022                 120.08
Rodriguez Lopez Luisa Travel-Mileage 8/25/2022                 937.30
Rodriguez Nayeli Grant Training Payments 8/30/2022             2,286.40
Rodriguez Paul Travel Advance 8/4/2022                 (60.72)
Rodriguez Paul Travel In-State Per Diem 8/4/2022                   75.90
Rodriguez Paul Travel-Incidental 8/4/2022                   70.00
Rodriguez Paul Travel-Mileage 8/4/2022                 352.20
Rodriguez Paul Travel-Mileage 8/30/2022                   20.94
Rodriguez Rodney Travel Advance 8/11/2022                 (35.83)
Rodriguez Rodney Travel Advance 8/18/2022                 (99.36)
Rodriguez Rodney Travel In-State Airfare 8/11/2022                 351.96
Rodriguez Rodney Travel In-State Hotel 8/11/2022                 286.61
Rodriguez Rodney Travel In-State Per Diem 8/11/2022                 108.80
Rodriguez Rodney Travel In-State Per Diem 8/18/2022                 124.20
Rojas Alan Travel-Mileage 8/18/2022                 122.85
Rojas Alan Travel-Mileage 8/30/2022                 110.00
Rosas Maria Travel-Mileage 8/30/2022                 154.74
Royal Education Center LLC  Child Care Services 8/4/2022                 342.00
Royal Education Center LLC  Child Care Services 8/11/2022                 342.00
Royal Education Center LLC  Child Care Services 8/30/2022             2,304.00
Ruiz Jose Travel-Mileage 8/25/2022                   72.50
Ruiz Vanessa Travel-Mileage 8/18/2022                 209.75
S&S Recovery Inc  A/P Collection Agencies 8/4/2022                 292.93
S&S Recovery Inc  A/P Collection Agencies 8/30/2022                   80.00
SAMES Inc  Constr Architect/Engineering Svcs 8/25/2022                 850.00
SHI Government Solutions Inc  M&R Software and License Renewals 8/4/2022                 328.57
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/18/2022                 211.80
SKC Communication Products LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 259.30
SVEO  Advertising Services 8/25/2022             1,250.00
Saldana Luis Travel-Mileage 8/11/2022                   48.38
Saldana Luis Travel-Mileage 8/18/2022                   50.54
Saldana Samuel Travel-Mileage 8/25/2022                   44.49
Salem Press Product Line  Cap Library Books/Audio/Visual 8/30/2022                 463.32
Salinas Cerda Sonia Purchased Contracted Services-Oper 8/30/2022             3,731.25
Salinas Eduardo Grant Training Payments 8/30/2022             1,526.40
Salinas Esmeralda Grant Training Payments 8/30/2022             7,862.40
Salinas Glenda Travel-Mileage 8/18/2022                   57.77
Salinas Indira Travel-Mileage 8/18/2022                   32.14
Salinas Mark Grant Training Payments 8/25/2022             7,862.40
Salinas Rebecca Grant Training Payments 8/30/2022             3,606.40
Sam's Club Direct  Consumables 8/18/2022                 430.23
Sam's Club Direct  Consumables 8/25/2022                 498.68
Sam's Club Direct  Food Purchased 8/18/2022             1,206.91
Sam's Club Direct  Food Purchased 8/25/2022             3,724.37
Sam's Club Direct  Food Purchased 8/30/2022             1,002.15
Sam's Club Direct  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 759.92
Sanchez Jorge Travel Advance 8/4/2022               (379.20)
Sanchez Jorge Travel Out-of-State Airfare 8/4/2022                 822.21
Sanchez Jorge Travel Out-of-State Per Diem 8/4/2022                 474.00
Sanchez Jorge Travel-Incidental 8/4/2022                 159.75
Sanchez Osiel Travel-Mileage 8/11/2022                   26.25
Sanchez Osiel Travel-Mileage 8/25/2022                   28.75
Sandoval Andrew Grant Training Payments 8/25/2022             7,862.40
Santiago Nunez Antonio Travel Advance 8/4/2022               (165.60)
Santiago Nunez Antonio Travel Out-of-State Per Diem 8/4/2022                 207.00
Santiago Nunez Antonio Travel-Incidental 8/4/2022                 137.60
Satori Display  Freight Delivery 8/25/2022                 150.00
Satori Display  Rent Equipment 8/25/2022             1,300.00
Sauceda Jose License Fees 8/25/2022                 204.00
Scenario Learning LLC  Data Hosting Services 8/9/2022             5,460.00
Schermerhorn Ronald Travel-Mileage 8/25/2022                 157.95
Scholarship America Inc  PY Deposits Held-Other Net 8/31/2022             1,000.00
Scrip Safe Security Products Inc  Postage 8/18/2022                 556.27
Scrip Safe Security Products Inc  Postage 8/30/2022             4,720.32
Scrip Safe Security Products Inc  Repro & Print Services 8/18/2022                 715.00
Scrip Safe Security Products Inc  Repro & Print Services 8/30/2022             7,004.85
Sechrist Hall Company  Constr Buildings 8/4/2022           28,243.15
Sechrist Hall Company  M&R Buildings/Improvements 8/4/2022           14,520.90
Select Staff  Temporary Services 8/25/2022             1,806.71
Select Staff  Temporary Services 8/30/2022             3,177.56
Seton  Non Inv Furni & Equip $0 - $999.99 8/4/2022                 162.15
Sierra Rubi Grant Training Payments 8/30/2022             4,662.40
Sign Language Services  Purchased Contracted Services-Oper 8/11/2022                 255.00
Sign Language Services  Purchased Contracted Services-Oper 8/30/2022             1,670.00
Silk Fashions & Alterations  Purchased Contracted Services-Oper 8/4/2022                 187.00
Silk Fashions & Alterations  Purchased Contracted Services-Oper 8/11/2022                   60.00
Silk Fashions & Alterations  Purchased Contracted Services-Oper 8/30/2022                 110.00
Silva Maricela Travel-Mileage 8/30/2022                   76.25
Singer Professional Sewing Ctr  M&R Furnish & Equipment 8/23/2022                 249.85
Six Shooter Softwash  Purchased Contracted Services-Oper 8/30/2022             1,225.00
Smartcom Telephone LLC  Other Fees & Charges 8/11/2022             1,021.25
Smartcom Telephone LLC  Phone Service 8/11/2022             6,846.80
Smartcom Telephone LLC  Telecom Rental 8/11/2022             4,056.00
Smith Security Group LLC  Purchased Contracted Services-Oper 8/25/2022             2,675.00
Smith Security Group LLC  Purchased Contracted Services-Oper 8/30/2022                 997.00
Smith Security Group LLC  Security Services 8/30/2022                   99.80
Sniatynsky Richard Travel-Mileage 8/30/2022                 457.47
Socialife News LLC  Advertising Services 8/11/2022             1,540.00
Society for Human Resource Management  Membership Dues 8/30/2022                 229.00
Society for Human Resource Management  Registration Fees 8/18/2022                   25.00
Society for Human Resource Management  Registration Fees 8/30/2022                   25.00
Solano Arturo Travel-Mileage 8/18/2022                   53.94
SolidProfessor  M&R Software and License Renewals 8/11/2022           17,000.00
Sotelo Amanda Travel Advance 8/4/2022                 (93.83)
Sotelo Amanda Travel In-State Per Diem 8/4/2022                 117.30
Sotelo Amanda Travel-Mileage 8/18/2022                 155.44
South Texas Food Bank  CY Deposits Held-Other Outflow 8/18/2022                   11.79
SpringHill Suites San Antonio SeaWorld  Travel In-State Hotel 8/4/2022                 151.19
Starr County Gas System  Natural/Liquid Gas 8/4/2022             1,598.00
Starr County Town Crier LLC  Advertising Services 8/18/2022                 183.12
Starr County Town Crier LLC  Advertising Services 8/25/2022                 183.12
Starr County Town Crier LLC  Advertising Services 8/4/2022                 137.34
Starr County Town Crier LLC  Advertising Services 8/11/2022                 507.80
Starr County Town Crier LLC  Advertising Services 8/23/2022                 263.90
Stericycle Inc  Hazard Use Waste Disposal 8/2/2022                 111.13
Steve Weiss Music Inc  Freight Delivery 8/30/2022                   44.00
Steve Weiss Music Inc  Inv Furn & Equip $1,000 - $4,999.99 8/30/2022             1,187.00
Steve Weiss Music Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 905.95
Strata Information Group  Consultant Services-Computer 8/4/2022                 218.75
Strata Information Group  Consultant Services-Computer 8/25/2022             4,812.50
Strongline Security & Fire  M&R Buildings/Improvements 8/25/2022                 130.00
Strongline Security & Fire  Purchased Contracted Services-Oper 8/30/2022             6,254.40
Stutz Auto Service Inc  M&R Vehicles 8/2/2022                   96.93
Stutz Auto Service Inc  M&R Vehicles 8/4/2022                 264.38
Stutz Auto Service Inc  M&R Vehicles 8/9/2022                 326.23
Stutz Auto Service Inc  M&R Vehicles 8/23/2022                 603.95
Stutz Auto Service Inc  M&R Vehicles 8/25/2022                 120.87
Stutz Auto Service Inc  M&R Vehicles 8/30/2022                 994.03
TLC Total Lawn Care LLC  Grounds Maintenance Services 8/4/2022           51,502.83
TLC Total Lawn Care LLC  Grounds Maintenance Services 8/25/2022           22,297.00
TSA Consulting Group Inc  Annuity AETNA 8/29/2022             3,900.00
TSA Consulting Group Inc  Annuity-20th Century 8/29/2022             4,885.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 8/11/2022                 500.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 8/29/2022           13,285.30
TSA Consulting Group Inc  Annuity-Fidelity 8/29/2022           11,419.00
TSA Consulting Group Inc  Annuity-GRT Americ 8/29/2022                 425.00
TSA Consulting Group Inc  Annuity-Kemper Inv 8/29/2022                   50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 8/29/2022                 700.00
TSA Consulting Group Inc  Annuity-Security Benefit 8/29/2022                 700.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 8/29/2022             3,300.00
TSA Consulting Group Inc  Annuity-Variable 8/29/2022                 700.00
TSA Consulting Group Inc  Annuity-Waddel Red 8/29/2022             2,550.00
TSA Consulting Group Inc  ORP-20th Century 8/29/2022           16,126.19
TSA Consulting Group Inc  ORP-AETNA 8/29/2022           14,101.80
TSA Consulting Group Inc  ORP-Fidelity Investment 8/29/2022           34,458.41
TSA Consulting Group Inc  ORP-Great Amer Reserve 8/29/2022             2,920.78
TSA Consulting Group Inc  ORP-Kemper Invest 8/29/2022             1,492.42
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 8/29/2022             2,528.96
TSA Consulting Group Inc  ORP-Lincoln National 8/29/2022             1,424.31
TSA Consulting Group Inc  ORP-Teachers Insurance 8/29/2022           12,843.84
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 8/29/2022             3,453.03
TSA Consulting Group Inc  ORP-Variable An Life 8/29/2022           10,948.90
TSA Consulting Group Inc  ORP-Waddel & Reed 8/29/2022           10,489.48
Tadco Roofing  M&R Buildings/Improvements 8/4/2022             1,100.00
Tadco Roofing  M&R Buildings/Improvements 8/25/2022             1,025.00
Taylor Corporation  Repro & Print Services 8/18/2022             2,312.40
Technical Laboratory Systems Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/18/2022           44,716.00
Technical Laboratory Systems Inc  Freight Delivery 8/30/2022                 525.00
Technical Laboratory Systems Inc  Inv Furn & Equip $1,000 - $4,999.99 8/30/2022           14,945.00
Telepro Communications  Purchased Contracted Services-Oper 8/18/2022             4,806.00
Telepro Communications  Purchased Contracted Services-Oper 8/25/2022                 470.00
Tello Andres Travel Advance 8/4/2022               (187.10)
Tello Andres Travel Out-of-State Per Diem 8/4/2022                 158.70
Tello Andres Travel-Incidental 8/4/2022                 164.94
Tello Andres Travel-Mileage 8/4/2022                   64.25
Tellus Equipment Solutions LLC  Freight Delivery 8/18/2022                   25.00
Tellus Equipment Solutions LLC  Hardware/Materials/Parts/Supplies 8/11/2022                 323.32
Tellus Equipment Solutions LLC  Hardware/Materials/Parts/Supplies 8/18/2022                 208.48
Tellus Equipment Solutions LLC  Hardware/Materials/Parts/Supplies 8/25/2022                   18.00
Tellus Equipment Solutions LLC  M&R Vehicles 8/4/2022                 424.64
Tellus Equipment Solutions LLC  M&R Vehicles 8/11/2022             1,802.09
Tellus Equipment Solutions LLC  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 316.40
Tellus Equipment Solutions LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 134.88
Tellus Equipment Solutions LLC  Other Fees & Charges 8/25/2022                      3.00
Temps Plus Staffing Service  Temporary Services 8/11/2022                 338.53
Tenorio Alexis Return Check Charges 8/4/2022                   15.00
Tenzo McAllen LLC  Inv Furn & Equip $1,000 - $4,999.99 8/11/2022             1,200.00
Tenzo McAllen LLC  Purchased Contracted Services-Oper 8/11/2022                 600.00
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 8/18/2022           17,850.00
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 8/25/2022             1,300.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 8/30/2022                 675.00
Texas Assn for Literacy and Adult Education  Unclaimed Property - A/P 8/11/2022                 180.00
Texas Assn of Collegiate Registrars & Admissions Officers  M&R Software and License Renewals 8/11/2022                 200.00
Texas Assn of Community College Human Resource Professionals  Registration Fees 8/9/2022                 250.00
Texas Assn of Community College Human Resource Professionals  Registration Fees 8/9/2022                 175.00
Texas Assn of Community College Marketers  Registration Fees 8/2/2022                 388.00
Texas Border Business  Advertising Services 8/18/2022             1,140.00
Texas Border Business  Advertising Services 8/18/2022                 210.00
Texas Collegiate Soccer League  Other Fees & Charges 8/25/2022                 400.00
Texas Department of Motor Vehicles  Non Inv Software License $0-$999.99 8/11/2022                   23.00
Texas Department of Motor Vehicles  Other Fees & Charges 8/16/2022                   85.50
Texas Department of Motor Vehicles  Other Fees & Charges 8/18/2022                      9.50
Texas Gas Service  Natural/Liquid Gas 8/4/2022                 981.24
Texas Gas Service  Natural/Liquid Gas 8/11/2022                 804.45
Texas Gas Service  Natural/Liquid Gas 8/18/2022                 320.22
Texas Gas Service  Natural/Liquid Gas 8/25/2022                 278.20
Texas Higher Education Coordinating Board  CY Deposits Held-Other Outflow 8/11/2022             4,000.00
Texas Higher Education Coordinating Board  Due to Federal 8/12/2022           19,166.14
Texas Staffing Pros LLC  Temporary Services 8/11/2022                 696.00
Texas Staffing Pros LLC  Temporary Services 8/18/2022             1,392.00
Texas Staffing Pros LLC  Temporary Services 8/30/2022                 696.00
Texas Workforce Commission  Registration Fees 8/18/2022                 600.00
Texas Workforce Commission  Registration Fees 8/29/2022                 900.00
The Greater Mission Chamber of Commerce  Sponsorships 8/11/2022                 425.00
The Hon Company LLC  Freight Delivery 8/30/2022                 385.00
The Hon Company LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2022             5,336.86
The Hon Company LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2022             2,675.49
The Hon Company LLC  Purchased Contracted Services-Oper 8/25/2022                 830.00
The Institute of Internal Auditors Inc  Registration Fees 8/4/2022             1,299.00
The Lamar Companies  Advertising Services 8/16/2022           17,830.00
The Lamar Companies  Advertising Services 8/18/2022           11,950.00
The Message LLC  Purchased Contracted Services-Oper 8/19/2022             5,200.00
The NCHERM Group LLC  Consultant Services 8/18/2022             4,923.27
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/18/2022                   40.86
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/4/2022                   77.56
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/11/2022                 175.84
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/18/2022             1,919.13
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/25/2022             8,379.14
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/25/2022               (217.64)
The Sherwin Williams Co  M&R Furnish & Equipment 8/18/2022             1,755.00
The Sherwin Williams Co  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 111.95
The University of Texas Rio Grande Valley Foundation  PY Deposits Held-Other Net 8/31/2022                 750.00
TheCharterBus.com  Rent Vehicles 8/4/2022             1,150.00
Thomson Reuters  M&R Software and License Renewals 8/11/2022                 103.15
TimeClock Plus LLC  Data Hosting Services 8/25/2022           22,050.00
TimeClock Plus LLC  M&R Software and License Renewals 8/25/2022           23,014.08
Tolentino Adelaida Grant Training Payments 8/30/2022             7,862.40
Torres Jessica Travel-Mileage 8/18/2022                   52.88
Torres Ruben Travel-Mileage 8/25/2022                 414.45
Touchnet Information Systems Inc  Other Fees & Charges 8/18/2022             1,250.00
Tovar Mark A/P Stud Fed Pell Refund Clearing 8/30/2022                 150.00
Trancasa USA Inc  M&R Vehicles 8/18/2022                 110.00
Trancasa USA Inc  Rent Vehicles 8/18/2022             8,000.00
Trevino Alexis Grant Training Payments 8/30/2022             4,118.92
UBEO LLC  Rent Copiers 8/4/2022                 195.19
UBEO LLC  Rent Copiers 8/18/2022                 374.26
UBEO LLC  Rent Copiers 8/25/2022                 230.46
UBEO LLC  Rent Copiers 8/30/2022                 212.69
UCertify LLC  Educational-Testing & Graduation 8/18/2022                 600.00
US Department of Veterans Affairs  Due to 3rd Parties 8/11/2022             2,400.20
US Department of Veterans Affairs  Due to 3rd Parties 8/18/2022             1,697.26
US Department of Veterans Affairs  Due to 3rd Parties 8/18/2022             2,290.49
US Department of Veterans Affairs  Due to 3rd Parties 8/25/2022             2,394.87
US Omni & TSACG Compliance  Consultant Services 8/11/2022                 500.00
Unifirst Holdings Inc  Freight Delivery 8/2/2022                      4.00
Unifirst Holdings Inc  Freight Delivery 8/4/2022                      4.00
Unifirst Holdings Inc  Freight Delivery 8/9/2022                      2.00
Unifirst Holdings Inc  Freight Delivery 8/11/2022                      4.00
Unifirst Holdings Inc  Freight Delivery 8/18/2022                      2.00
Unifirst Holdings Inc  Freight Delivery 8/23/2022                   10.00
Unifirst Holdings Inc  Uniforms 8/2/2022                 967.73
Unifirst Holdings Inc  Uniforms 8/4/2022                 243.44
Unifirst Holdings Inc  Uniforms 8/9/2022                 179.41
Unifirst Holdings Inc  Uniforms 8/11/2022                 251.43
Unifirst Holdings Inc  Uniforms 8/18/2022                 410.03
Unifirst Holdings Inc  Uniforms 8/23/2022                 924.06
Unifirst Holdings Inc  Uniforms 8/30/2022                 925.27
United Rentals North America Inc  Freight Delivery 8/25/2022                 376.70
United Rentals North America Inc  Freight Delivery 8/30/2022                 329.30
United Rentals North America Inc  Other Fees & Charges 8/25/2022                      4.33
United Rentals North America Inc  Other Fees & Charges 8/30/2022                      6.24
United Rentals North America Inc  Rent Equipment 8/25/2022             1,820.00
United Rentals North America Inc  Rent Equipment 8/30/2022             2,820.50
United States Postal Service  Postage 8/18/2022             9,500.00
United Way of South Texas  United Way-Hidalgo 8/29/2022             1,633.66
University of Texas Health Science Center at San Antonio  Spnsr Book Supply & Misc Exp-Local 8/16/2022                 850.00
University of Texas at Arlington  Educational-Classroom Part/Supplies 8/25/2022                   88.00
University of Texas at Arlington  Educational-Testing & Graduation 8/25/2022                   72.00
University of Texas at Arlington  Spnsr Book Supply & Misc Exp-Privat 8/9/2022                   80.00
Univision Receivables Co LLC  Advertising Services 8/11/2022             1,677.00
Upper Valley Mail Services LLC  Postage 8/18/2022             2,227.21
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 8/11/2022                   91.12
Uribe Armando Grant Training Payments 8/30/2022             3,538.08
VIP Learning Center  Child Care Services 8/30/2022                 342.00
VTX Communications LLC  Rent Equipment 8/4/2022                 725.00
VTX Communications LLC  Telecom Rental 8/4/2022             1,500.00
VWR International LLC  Educational-Lab Parts/Supplies 8/9/2022             2,066.10
VWR International LLC  Inv Furn & Equip $1,000 - $4,999.99 8/30/2022             8,728.00
Valdez David Travel In-State Per Diem 8/11/2022                   70.80
Valdez David Travel-Mileage 8/25/2022                 351.78
Valdez Jennifer Travel-Mileage 8/18/2022                   81.52
Valdez Yulissa Grant Training Payments 8/25/2022             3,812.76
Valley Transit Company Inc  Rent Vehicles 8/4/2022             1,500.00
Valley View Consulting LLC  Purchased Contracted Services-Oper 8/4/2022           18,647.94
Valmac Electric Supply  Hardware/Materials/Parts/Supplies 8/30/2022                   41.82
Valmac Electric Supply  Non Inv Furni & Equip $0 - $999.99 8/30/2022             1,004.00
Vargas Ernesto Travel-Mileage 8/30/2022                 131.25
Vargas-Ayala Margo Travel Advance 8/11/2022               (266.40)
Vargas-Ayala Margo Travel Out-of-State Per Diem 8/11/2022                 333.00
Vargas-Ayala Margo Travel-Incidental 8/11/2022                   60.00
Vela Eutiquio Travel-Mileage 8/11/2022                   51.01
Vela Jose Travel Advance 8/30/2022               (478.01)
Vela Jose Travel In-State Per Diem 8/30/2022                 147.20
Vela Jose Travel-Mileage 8/30/2022                 360.31
Velasquez Marco Travel-Mileage 8/18/2022                 174.92
Verizon Wireless  Non Inv Furni & Equip $0 - $999.99 8/18/2022                   47.43
Verizon Wireless  Telecom Rental 8/4/2022                 247.00
Verizon Wireless  Telecom Rental 8/9/2022             2,459.86
Verizon Wireless  Telecom Rental 8/11/2022             2,448.26
Verizon Wireless  Telecom Rental 8/16/2022                 247.00
Verizon Wireless  Telecom Rental 8/18/2022             2,248.67
Verizon Wireless  Telecom Rental 8/23/2022                 754.50
Villagran Rosendo Travel-Mileage 8/11/2022                   55.00
Villagran Rosendo Travel-Mileage 8/18/2022                   76.25
Villarreal Danielle Travel-Mileage 8/30/2022                   21.38
Villarreal Martin Travel In-State Per Diem 8/11/2022                   70.80
Viper Arena LLC  Rent Facilities 8/4/2022             8,000.00
Vizocom ICT LLC  Consumables 8/30/2022             4,170.00
Voice Products Service LLC  M&R Software and License Renewals 8/18/2022             1,595.31
Voyager Fleet Systems Inc  Fuel Rebate 8/11/2022               (735.01)
Voyager Fleet Systems Inc  Fuels & Lubricants 8/11/2022           15,799.24
WEX Bank  Fuels & Lubricants 8/25/2022                 115.89
WW Grainger Inc  Consumables 8/25/2022                   33.66
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/2/2022                 283.11
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/4/2022                 157.86
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/9/2022                   24.34
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/11/2022                   48.98
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/23/2022                 709.89
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/25/2022                 270.25
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/9/2022                 (52.40)
WW Grainger Inc  Inv Furn & Equip $1,000 - $4,999.99 8/23/2022             4,110.17
WW Grainger Inc  Inv Furn & Equip $1,000 - $4,999.99 8/23/2022                          -  
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/2/2022                 718.00
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/4/2022             2,288.16
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/9/2022                 403.21
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 714.33
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/23/2022             5,351.69
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2022                 361.77
WW Grainger Inc  Uniforms 8/23/2022                 174.97
WW Grainger Inc  Uniforms 8/25/2022                 210.14
Wal Mart  Consumables 8/4/2022                 789.27
Wal Mart  Consumables 8/11/2022                 314.06
Wal Mart  Consumables 8/18/2022                 125.84
Wal Mart  Consumables 8/25/2022             1,952.55
Wal Mart  Consumables 8/30/2022                 116.70
Wal Mart  Educational-Classroom Part/Supplies 8/25/2022                 718.58
Wal Mart  Educational-Food Purchases 8/30/2022                 130.50
Wal Mart  Educational-Lab Parts/Supplies 8/25/2022                 142.16
Wal Mart  Educational-Lab Parts/Supplies 8/30/2022             1,554.76
Wal Mart  Food Purchased 8/4/2022                   92.98
Wal Mart  Food Purchased 8/11/2022                   15.48
Wal Mart  Food Purchased 8/25/2022                 178.88
Wal Mart  Hardware/Materials/Parts/Supplies 8/25/2022                 118.00
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/4/2022                 347.18
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/11/2022                 865.98
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/18/2022                 423.30
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/25/2022                 514.18
Wal Mart  Office Supplies 8/25/2022                   47.64
Wal Mart  Office Supplies 8/30/2022                   68.39
Wal Mart  Spnsr Book Supply & Misc Exp-Local 8/25/2022                 246.90
Ware Affordable Attic  Rent Storage 8/9/2022                 160.00
Waste Management of Texas Inc  Water, Sewer & Garbage 8/4/2022                 271.32
Watt Nathanael Unclaimed - Employee 8/11/2022                 885.70
Wester Matthew Travel-Mileage 8/18/2022             1,330.56
Williams Lynell Travel-Mileage 8/11/2022                 259.60
Williams Wendi Registration Fees 8/18/2022                 650.00
Williams Wendi Travel Advance 8/18/2022           (1,311.97)
Williams Wendi Travel Out-of-State Hotel 8/18/2022                 366.00
Williams Wendi Travel Out-of-State Per Diem 8/18/2022                 655.70
Williams Wendi Travel-Incidental 8/18/2022                 101.00
Williams Wendi Travel-Mileage 8/18/2022                 841.25
Williams Wendi Travel-Mileage 8/30/2022                 203.35
Wingard Annette Travel Advance 8/4/2022               (266.40)
Wingard Annette Travel Out-of-State Hotel 8/4/2022                      6.01
Wingard Annette Travel Out-of-State Per Diem 8/4/2022                 333.00
Wingard Annette Travel-Incidental 8/4/2022                 134.60
Winner's World  Repro & Print Services 8/4/2022                   75.00
Winsupply Rio Grande Valley TX Co  Educational-Lab Parts/Supplies 8/11/2022                 521.17
Winsupply Rio Grande Valley TX Co  Non Inv Furni & Equip $0 - $999.99 8/4/2022             1,889.48
Winsupply Rio Grande Valley TX Co  Non Inv Furni & Equip $0 - $999.99 8/11/2022             3,500.00
Wisdom Consulting LLC  Purchased Contracted Services-Oper 8/11/2022                 800.00
Wolters Kluwer HLRP  Books & Reference Materials 8/9/2022           12,133.47
Woodmen of the World Southwest Texas Fraternal Assn  CY Deposits Held-Other Outflow 8/25/2022             1,500.00
Woods Christopher Travel-Mileage 8/4/2022                   51.48
Woods Christopher Travel-Mileage 8/11/2022                   64.17
Woods Christopher Travel-Mileage 8/30/2022                   41.31
Wu Menghung Travel-Mileage 8/25/2022                   56.86
XYZ Textbooks  Books & Reference Materials 8/18/2022                 555.00
XYZ Textbooks  Books & Reference Materials 8/25/2022                 740.00
XYZ Textbooks  Freight Delivery 8/18/2022                   47.69
XYZ Textbooks  Freight Delivery 8/25/2022                   63.59
Xerox Business Solutions Southwest  Rent Copiers 8/9/2022             1,032.88
Xerox Business Solutions Southwest  Rent Copiers 8/11/2022             5,148.70
Xerox Business Solutions Southwest  Rent Copiers 8/18/2022             1,754.79
Xerox Business Solutions Southwest  Rent Copiers 8/25/2022             2,012.40
Xerox Corporation  Rent Copiers 8/4/2022             4,824.02
Xerox Corporation  Rent Copiers 8/11/2022                 211.08
Xerox Corporation  Rent Copiers 8/25/2022             9,414.77
Xerox Corporation  Rent Copiers 8/30/2022             3,488.14
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 8/29/2022             5,241.43
Zamarripa Felix Travel-Mileage 8/4/2022                 193.05
Zamarripa Felix Travel-Mileage 8/25/2022                 131.25
Zavala Saul Grant Training Payments 8/30/2022             1,838.87
Zhu Jing Travel-Mileage 8/18/2022                   71.60
iHeartMedia  Advertising Services 8/2/2022           10,117.14
iHeartMedia  Advertising Services 8/30/2022           13,031.41
zSpace Inc  Inv Comp Equip $1,000 - $4,999.99 8/18/2022           46,920.20
zSpace Inc  Inv Software Licen $1,000-$4,999.99 8/18/2022             8,148.34
zSpace Inc  M&R Computer Equipment 8/18/2022             3,718.50
zSpace Inc  Purchased Contracted Services-Oper 8/18/2022             3,750.00
Checks   15,421,909.86
Voids           46,951.19
  15,468,861.05 Total Accounts Payable
    2,439,721.11 Total Student Refunds
    5,614,869.78 Total Net Payroll
  23,523,451.94 Total Disbursements