South Texas College
Check Register
For Period 08/01/2023 To 08/31/2023
VENDOR	DESCRIPTION	CHECK DATE	AMOUNT
1.50 Cleaners	Purchased Contracted Services-Oper	8/9/2023	$                416.00
1.50 Cleaners	Purchased Contracted Services-Oper	8/17/2023	273.00
1.50 Cleaners	Purchased Contracted Services-Oper	8/24/2023	477.00
1.50 Cleaners	Purchased Contracted Services-Oper	8/30/2023	735.00
1.50 Cleaners	Purchased Contracted Services-Oper	8/31/2023	248.00
1st FP McAllen LLC	Hardware/Materials/Parts/Supplies	8/17/2023	150.00
1st FP McAllen LLC	M&R Buildings/Improvements	8/24/2023	255.00
5 Star GC Construction LLC	Constr Buildings	8/24/2023	162,231.50
5 Star GC Construction LLC	Constr Improve Land	8/24/2023	223,808.60
5 Star GC Construction LLC	Constr Improve Land	8/24/2023	113,420.43
A Fast Delivery	Purchased Contracted Services-Oper	8/17/2023	101.50
A Fast Delivery	Purchased Contracted Services-Oper	8/30/2023	101.50
A Plus Medical Examiners LLC	Medical Services	8/2/2023	165.00
A Plus Medical Examiners LLC	Medical Services	8/17/2023	165.00
A Plus Medical Examiners LLC	Purchased Contracted Services-Oper	8/17/2023	3,100.00
A&D Phone Service	Phone Service	8/15/2023	350.00
ADT Commercial LLC	Purchased Contracted Services-Oper	8/24/2023	1,487.30
AT&T Corp	Purchased Contracted Services-Oper	8/15/2023	7.00
AT&T Mobility LLC	Telecom Rental	8/8/2023	3,222.23
Abdullah Khalil	Travel-Mileage	8/24/2023	119.21
Able City LLC	Constr Architect/Engineering Svcs	8/24/2023	2,901.01
Able City LLC	Constr Architect/Engineering Svcs	8/31/2023	2,604.42
Access Service in Libraries Inc	Registration Fees	8/8/2023	325.00
Ace Mart Restaurant Supply Co Inc	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	4,269.88
Advance Auto Parts	Educational-Lab Parts/Supplies	8/2/2023	184.87
Advance Auto Parts	Educational-Lab Parts/Supplies	8/30/2023	94.76
Advance Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/2/2023	271.98
Advance Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/30/2023	133.32
Advance Publishing LLC	Advertising Services	8/2/2023	214.50
Airgas USA LLC	Cap FMVOE-Furn & Equip > $4,999.99	8/29/2023	52,856.25
Airgas USA LLC	Educational-Lab Parts/Supplies	8/9/2023	5,158.87
Airgas USA LLC	Freight Delivery	8/15/2023	39.66
Airgas USA LLC	Inv Furn & Equip $1,000 - $4,999.99	8/29/2023	51,429.90
Airgas USA LLC	Non Inv Furni & Equip $0 - $999.99	8/9/2023	1,080.56
Airgas USA LLC	Other Fees & Charges	8/9/2023	68.74
Airgas USA LLC	Other Fees & Charges	8/24/2023	66.21
Airgas USA LLC	Rent Equipment	8/15/2023	259.47
Alamo Iron Works	Educational-Lab Parts/Supplies	8/2/2023	30.00
Alamo Iron Works	Educational-Lab Parts/Supplies	8/17/2023	6,995.64
Alamo Iron Works	Freight Delivery	8/17/2023	300.00
Alamo Iron Works	Non Inv Furni & Equip $0 - $999.99	8/1/2023	22,199.80
Alamo Iron Works	Non Inv Furni & Equip $0 - $999.99	8/17/2023	24,498.75
Alamo Iron Works	Other Fees & Charges	8/17/2023	400.00
Alaniz Anna	Travel-Incidental	8/17/2023	204.35
Alaniz Anna	Travel-Student-In-State	8/17/2023	832.00
All Affairs and Occasions	Food Purchased	8/2/2023	854.35
All Affairs and Occasions	Purchased Contracted Services-Oper	8/2/2023	40.00
All Hands Fire Equipment LLC	Freight Delivery	8/17/2023	385.00
All Hands Fire Equipment LLC	Non Inv Furni & Equip $0 - $999.99	8/17/2023	1,050.00
Alonso Maria	Travel-Mileage	8/17/2023	505.66
Alonso Maria	Travel-Mileage	8/24/2023	221.39
Alvarado Marisol	Travel Advance	8/9/2023	(112.64)
Alvarado Marisol	Travel In-State Per Diem	8/9/2023	140.80
Alvarez Cristina	Travel-Mileage	8/9/2023	432.30
American Assn of Collegiate Registrars	Membership Dues	8/8/2023	1,812.00
American Button Machines	Freight Delivery	8/22/2023	17.80
American Button Machines	Non Inv Furni & Equip $0 - $999.99	8/22/2023	269.95
American Button Machines	Other Fees & Charges	8/22/2023	2.85
American Databank LLC	Purchased Contracted Services-Oper	8/29/2023	1,235.00
American Institute of Certified Public Accountants	Membership Dues	8/22/2023	340.00
American Library Assn	Registration Fees	8/24/2023	209.00
American Red Cross	CY Deposits Held-Other Outflow	8/2/2023	280.00
Andy's Auto Air & Supplies Inc	M&R Vehicles	8/31/2023	1,010.80
AndyMark Inc	Educational-Lab Parts/Supplies	8/24/2023	1,219.68
AndyMark Inc	Freight Delivery	8/24/2023	52.46
AndyMark Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	1,248.00
Angangan Brent	Travel Advance	8/9/2023	(220.00)
Angangan Brent	Travel Out-of-State Hotel	8/9/2023	291.40
Angangan Brent	Travel Out-of-State Per Diem	8/9/2023	276.00
Angangan Brent	Travel-Incidental	8/9/2023	96.18
Annotation Unlimited PBC	M&R Software and License Renewals	8/9/2023	10,000.00
Apple Inc	M&R Computer Equipment	8/9/2023	199.00
Apple Inc	Non Inv Computer Equip $0 - $999.99	8/9/2023	965.00
Aqua Clear Water Solutions LLC	Non Inv Furni & Equip $0 - $999.99	8/17/2023	642.65
Aquino Gomez Jeffrey	Travel-Mileage	8/2/2023	378.59
Aquino Gomez Jeffrey	Travel-Mileage	8/9/2023	66.81
Archer Joseph	Travel Advance	8/24/2023	(802.20)
Archer Joseph	Travel In-State Per Diem	8/24/2023	371.20
Archer Joseph	Travel-Incidental	8/24/2023	82.27
Archer Joseph	Travel-Mileage	8/24/2023	530.84
Architectural Division 8 Inc	Hardware/Materials/Parts/Supplies	8/2/2023	90.60
Architectural Division 8 Inc	Inv Furn & Equip $1,000 - $4,999.99	8/2/2023	2,000.00
Architectural Division 8 Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	1,750.00
Architectural Division 8 Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	225.00
Arias-Guerrero Miguel	Travel-Mileage	8/24/2023	92.75
Armstrong McCall Professional Beauty Supply	Educational-Lab Parts/Supplies	8/17/2023	219.71
Arriaga Jolynda	Travel-Mileage	8/17/2023	42.50
Arriaga Jolynda	Travel-Mileage	8/24/2023	42.51
Art's Trucks & Equipment	M&R Vehicles	8/9/2023	766.55
Art's Trucks & Equipment	M&R Vehicles	8/17/2023	2,220.88
Art's Trucks & Equipment	M&R Vehicles	8/24/2023	1,269.11
Arteaga Claudia	Travel-Mileage	8/17/2023	294.10
Atencion Selecta LLC	Food Purchased	8/30/2023	900.00
Audio Visual Aids	Freight Delivery	8/9/2023	2,763.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/9/2023	32,238.49
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/17/2023	714.44
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	100,641.98
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	8/24/2023	9,718.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/9/2023	91,750.15
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/17/2023	7,025.54
Authentic Promotions.com	Educational-Testing & Graduation	8/9/2023	1,047.00
Authentic Promotions.com	Educational-Testing & Graduation	8/17/2023	2,085.00
AutoZone Stores LLC	Educational-Lab Parts/Supplies	8/22/2023	79.58
Avila Fernandez Alisa	Travel Advance	8/17/2023	(176.96)
Avila Fernandez Alisa	Travel Out-of-State Per Diem	8/17/2023	260.70
Avila Fernandez Alisa	Travel-Incidental	8/17/2023	30.00
Avila Ludivina	Travel Advance	8/2/2023	(56.32)
Avila Ludivina	Travel In-State Per Diem	8/2/2023	70.40
Avila Ludivina	Travel-Incidental	8/2/2023	54.12
Avila Ludivina	Travel-Mileage	8/2/2023	305.23
Avila Selena	Travel Advance	8/2/2023	(89.68)
Avila Selena	Travel In-State Per Diem	8/2/2023	112.10
Avila Selena	Travel-Mileage	8/2/2023	110.04
Axon Enterprise Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	684.40
Ayvaz Pizza LLC	Food Purchased	8/2/2023	234.00
Ayvaz Pizza LLC	Food Purchased	8/9/2023	64.00
Ayvaz Pizza LLC	Food Purchased	8/17/2023	77.19
Ayvaz Pizza LLC	Food Purchased	8/31/2023	3,090.00
Ayvaz Pizza LLC	Freight Delivery	8/2/2023	10.00
Ayvaz Pizza LLC	Freight Delivery	8/9/2023	5.00
Ayvaz Pizza LLC	Freight Delivery	8/17/2023	5.00
Ayvaz Pizza LLC	Freight Delivery	8/31/2023	25.00
B&H Foto & Electronics Corp	Consumables	8/17/2023	79.40
B&H Foto & Electronics Corp	Freight Delivery	8/9/2023	170.75
B&H Foto & Electronics Corp	Hardware/Materials/Parts/Supplies	8/17/2023	195.59
B&H Foto & Electronics Corp	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	1,948.31
B&H Foto & Electronics Corp	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	4,287.92
B&H Foto & Electronics Corp	Inv Furn & Equip $1,000 - $4,999.99	8/24/2023	1,496.70
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	8/2/2023	2,841.66
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	8/9/2023	1,837.25
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	8/17/2023	3,394.84
B&H Foto & Electronics Corp	Telecom Parts/supplies	8/17/2023	171.81
BWE II LLC	M&R Vehicles	8/1/2023	105.60
BWE II LLC	M&R Vehicles	8/30/2023	38.40
Bake A Cake	Spnsr Book Supply & Misc Exp-Local	8/30/2023	273.13
Balboa Angel	A/P Stud Fed Pell Refund Clearing	8/30/2023	150.00
Balboa Samantha	Travel Advance	8/17/2023	(11.06)
Balboa Samantha	Travel-Mileage	8/17/2023	13.82
Bar B Cutie Smokehouse	Food Purchased	8/17/2023	175.00
Bar B Cutie Smokehouse	Food Purchased	8/24/2023	87.50
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/9/2023	733.23
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/24/2023	18,852.26
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/30/2023	5,833.54
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/31/2023	2,228.62
Barnes & Noble College Booksellers LLC	Spnsr Book Supply & Misc Exp-State	8/24/2023	823.79
Barrera Daniel	Educational-Testing & Graduation	8/2/2023	110.00
Barrientos Jennifer	Purchased Contracted Services-Oper	8/9/2023	1,380.00
Barrientos Jennifer	Purchased Contracted Services-Oper	8/24/2023	225.00
Barrientos Jennifer	Purchased Contracted Services-Oper	8/30/2023	380.00
Baudville Inc	Freight Delivery	8/1/2023	17.55
Baudville Inc	Freight Delivery	8/15/2023	17.55
Baudville Inc	Repro & Print Services	8/1/2023	129.99
Baudville Inc	Repro & Print Services	8/15/2023	129.99
Baylor University	Registration Fees	8/17/2023	250.00
Bell Jonathan	Travel Advance	8/9/2023	(768.76)
Bell Jonathan	Travel In-State Per Diem	8/9/2023	124.20
Bell Jonathan	Travel-Mileage	8/9/2023	669.41
Bell Robin	Travel Advance	8/17/2023	(164.32)
Bell Robin	Travel Out-of-State Per Diem	8/17/2023	205.40
Benavidez Rosario	Travel Advance	8/24/2023	(126.39)
Benavidez Rosario	Travel Out-of-State Per Diem	8/24/2023	158.00
Benavidez Rosario	Travel-Incidental	8/24/2023	541.00
Benavidez Rosario	Travel-Mileage	8/24/2023	2,352.56
Benitez Monica	Travel-Mileage	8/24/2023	83.19
Benson Adriana	Travel Advance	8/24/2023	(167.98)
Benson Adriana	Travel In-State Per Diem	8/24/2023	76.70
Benson Adriana	Travel-Mileage	8/24/2023	106.63
Best Restaurant Supply LLC	Educational-Lab Parts/Supplies	8/1/2023	38.85
Best Restaurant Supply LLC	Non Inv Furni & Equip $0 - $999.99	8/1/2023	273.28
Best Restaurant Supply LLC	Non Inv Furni & Equip $0 - $999.99	8/29/2023	742.90
Bicycle World RGV	M&R Furnish & Equipment	8/9/2023	379.97
Bicycle World RGV	M&R Furnish & Equipment	8/30/2023	37.00
Blick Art Materials LLC	Educational-Classroom Part/Supplies	8/31/2023	10.96
Blick Art Materials LLC	Office Supplies	8/31/2023	79.07
Bobrowicz Heather	Travel-Mileage	8/24/2023	52.66
Bonilla Isaac	Travel-Mileage	8/17/2023	259.77
Botello Jorge	Travel-Mileage	8/17/2023	80.17
Boultinghouse Simpson Gates Architects Inc	Constr Architect/Engineering Svcs	8/9/2023	46,666.46
Boultinghouse Simpson Gates Architects Inc	Constr Architect/Engineering Svcs	8/31/2023	4,556.11
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/2/2023	1,196.75
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/9/2023	3,542.18
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/17/2023	481.91
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/24/2023	1,066.23
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/30/2023	2,089.80
Bound Tree Medical LLC	Educational-Lab Parts/Supplies	8/31/2023	147.69
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/24/2023	20,142.43
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/31/2023	3,287.47
Briones Catering	Purchased Contracted Services-Oper	8/9/2023	989.25
Briones Catering	Purchased Contracted Services-Oper	8/24/2023	1,156.45
Briones Catering	Purchased Contracted Services-Oper	8/24/2023	1,209.00
Briones Catering	Purchased Contracted Services-Oper	8/31/2023	249.19
Brown Industries Inc	Educational-Testing & Graduation	8/22/2023	158.10
Brown Industries Inc	Freight Delivery	8/22/2023	146.62
Brustein & Manasevit PLLC	Registration Fees	8/24/2023	595.00
Bug Off Pest Control	Purchased Contracted Services-Oper	8/2/2023	140.00
Bug Off Pest Control	Purchased Contracted Services-Oper	8/17/2023	605.00
Bug Off Pest Control	Purchased Contracted Services-Oper	8/30/2023	260.00
Bugariu Katarina	Registration Fees	8/24/2023	970.00
Bugariu Katarina	Travel Advance	8/24/2023	(110.30)
Bugariu Katarina	Travel Out-of-State Hotel	8/24/2023	847.14
Bugariu Katarina	Travel Out-of-State Per Diem	8/24/2023	193.20
Bugariu Katarina	Travel-Incidental	8/24/2023	181.85
Builders FirstSource Inc	Freight Delivery	8/17/2023	25.00
Builders FirstSource Inc	Freight Delivery	8/24/2023	25.00
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	8/17/2023	770.40
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	8/24/2023	961.90
Burton Companies LLC	Educational-Lab Parts/Supplies	8/2/2023	150.10
Burton Companies LLC	Educational-Lab Parts/Supplies	8/9/2023	190.51
Burton Companies LLC	Educational-Lab Parts/Supplies	8/17/2023	502.75
Burton Companies LLC	Educational-Lab Parts/Supplies	8/24/2023	978.11
Burton Companies LLC	Hardware/Materials/Parts/Supplies	8/24/2023	118.80
Burton Companies LLC	Non Inv Furni & Equip $0 - $999.99	8/2/2023	710.00
Burton Companies LLC	Non Inv Furni & Equip $0 - $999.99	8/24/2023	2,728.08
Burton Companies LLC	Non Inv Furni & Equip $0 - $999.99	8/30/2023	139.62
Burton Companies LLC	Non Inv Furni & Equip $0 - $999.99	8/31/2023	698.10
Bush Supply Company	Hardware/Materials/Parts/Supplies	8/1/2023	873.43
Bush Supply Company	Hardware/Materials/Parts/Supplies	8/8/2023	1,374.90
Bush Supply Company	Hardware/Materials/Parts/Supplies	8/22/2023	359.26
CDW Government	Computer Supplies	8/17/2023	65.32
CDW Government	Freight Delivery	8/17/2023	23.20
CDW Government	Freight Delivery	8/24/2023	65.85
CDW Government	Non Inv Computer Equip $0 - $999.99	8/24/2023	356.36
CDW Government	Non Inv Computer Equip $0 - $999.99	8/30/2023	272.70
CDW Government	Non Inv Furni & Equip $0 - $999.99	8/17/2023	926.58
CPR Services	Educational-Testing & Graduation	8/24/2023	216.00
CRC	Computer Supplies	8/30/2023	970.00
CRC	M&R Computer Equipment	8/24/2023	387.00
CRC	Non Inv Computer Equip $0 - $999.99	8/24/2023	1,328.00
CRC Development & Construction Co LLC	Constr Buildings	8/31/2023	17,032.60
CV Industrial Hardware LLC	Educational-Lab Parts/Supplies	8/2/2023	152.00
CV Industrial Hardware LLC	Freight Delivery	8/2/2023	45.00
Cabrera Marco	Travel-Mileage	8/2/2023	155.89
Cady Fred	Travel-Mileage	8/17/2023	68.97
Calidad Construction LLC	M&R Buildings/Improvements	8/31/2023	7,900.00
Camara Blanca	Travel-Mileage	8/24/2023	54.29
Cameron Country CDJR	Cap FMVOE-Vehicles > $4,999.99	8/24/2023	56,700.00
Campos Jesus	Travel Advance	8/17/2023	(132.48)
Campos Jesus	Travel Out-of-State Per Diem	8/17/2023	165.60
Campos Jesus	Travel-Incidental	8/17/2023	160.22
Campos Yolanda	Educational-Lab Parts/Supplies	8/30/2023	569.00
Campuzano Ruby	Travel-Mileage	8/17/2023	326.97
Cano Ramona	Travel-Mileage	8/24/2023	64.32
Canon Financial Services Inc	Rent Copiers	8/1/2023	154.79
Canon Financial Services Inc	Rent Copiers	8/22/2023	1,547.56
Canon Financial Services Inc	Rent Copiers	8/24/2023	163.95
Cantu Alejandra	Travel Advance	8/9/2023	(117.06)
Cantu Alejandra	Travel In-State Per Diem	8/9/2023	140.80
Cantu Alejandra	Travel-Incidental	8/9/2023	94.64
Cantu Alejandra	Travel-Mileage	8/9/2023	4.42
Cantu Alexandra	Travel-Mileage	8/9/2023	128.38
Cantu Alexandra	Travel-Mileage	8/24/2023	99.56
Cantu Angela	Travel-Mileage	8/24/2023	80.63
Cantu Eduardo	Travel-Mileage	8/2/2023	22.27
Cantu Jorge	Travel-Mileage	8/24/2023	580.13
Cantu Rogelio	Travel-Mileage	8/24/2023	16.70
Cantu Rogelio	Travel-Mileage	8/24/2023	23.38
Cantu's Special Events	Educational-Testing & Graduation	8/17/2023	425.00
Cantu's Special Events	Rent Equipment	8/2/2023	160.00
Carahsoft Technology Corp	Cap FMVOE-Software Licen >$4,999.99	8/15/2023	10,752.69
Carahsoft Technology Corp	License Fees	8/15/2023	300.00
Cardoza Elizabeth	Travel-Mileage	8/24/2023	521.75
Carolina Biological Supply	Educational-Lab Parts/Supplies	8/17/2023	436.14
Carr Riggs & Ingram LLC	Financial, Accounting & Audit Svcs	8/15/2023	15,500.00
Carrier Corporation	Purchased Contracted Services-Oper	8/30/2023	1,250.00
Carrier Enterprise LLC	Non Inv Furni & Equip $0 - $999.99	8/24/2023	777.40
Carrier Enterprise LLC	Other Fees & Charges	8/24/2023	15.55
Carrillo Lillian	Travel-Mileage	8/17/2023	22.27
Casas Laura	Travel Advance	8/24/2023	(231.84)
Casas Laura	Travel Out-of-State Per Diem	8/24/2023	289.80
Casas Laura	Travel-Incidental	8/24/2023	174.04
Casiano-Cano Aldila	Travel Advance	8/17/2023	(227.52)
Casiano-Cano Aldila	Travel Out-of-State Hotel	8/17/2023	1.41
Casiano-Cano Aldila	Travel Out-of-State Per Diem	8/17/2023	284.40
Casiano-Cano Aldila	Travel-Incidental	8/17/2023	110.00
Castaneda Leonardo	Travel-Mileage	8/9/2023	93.40
Castaneda Leonardo	Travel-Mileage	8/24/2023	40.74
Castaneda Leslie	Travel Advance	8/17/2023	(61.36)
Castaneda Leslie	Travel In-State Per Diem	8/17/2023	76.70
Castaneda Leslie	Travel-Mileage	8/17/2023	110.11
Castillo Ana	Travel-Mileage	8/9/2023	16.11
Castillo Ana	Travel-Mileage	8/24/2023	260.43
Castillo Joshua	Travel-Mileage	8/17/2023	44.54
Castillo Juan	Travel-Mileage	8/17/2023	54.30
Cavallo Energy Texas LLC	Electricity	8/2/2023	241,966.84
Cavallo Energy Texas LLC	Electricity	8/30/2023	199,910.72
Cavazos Christina	Travel Advance	8/17/2023	(99.36)
Cavazos Christina	Travel In-State Per Diem	8/17/2023	124.20
Cavazos Christina	Travel-Incidental	8/17/2023	41.89
Cavazos Hector	Travel-Mileage	8/24/2023	779.58
Cazares David	Travel-Mileage	8/24/2023	64.19
Central Plumbing & Electric Supply	Educational-Lab Parts/Supplies	8/17/2023	2,565.54
Central Plumbing & Electric Supply	Educational-Lab Parts/Supplies	8/24/2023	406.66
Central Plumbing & Electric Supply	Non Inv Furni & Equip $0 - $999.99	8/17/2023	978.26
Cerda Jesus	Travel-Mileage	8/24/2023	53.71
Cervantes Maria	Travel-Mileage	8/17/2023	148.03
Chan Michelle	Travel Advance	8/9/2023	(6.39)
Chan Michelle	Travel-Mileage	8/9/2023	7.99
Chapa Fernando	Travel-Mileage	8/24/2023	130.68
Chapa George	Travel-Mileage	8/24/2023	181.57
Chapa Yvonne	Travel-Mileage	8/24/2023	212.88
Charles Clark Chevrolet Co	M&R Vehicles	8/30/2023	1,101.67
Charles-Garza Sandra	Travel-Mileage	8/17/2023	454.44
Charles-Garza Sandra	Travel-Mileage	8/24/2023	381.54
Charter Communications Holdings LLC	Other Fees & Charges	8/24/2023	0.78
Charter Communications Holdings LLC	Telecom Rental	8/24/2023	147.98
Chick Fil A 27th & Nolana	Food Purchased	8/30/2023	129.24
Chick Fil A Rio Grande City	Food Purchased	8/2/2023	161.60
Chihuahua Jose	Travel-Mileage	8/2/2023	49.26
Citibank NA	P Card Charges and Fees	8/9/2023	11,670.30
City of McAllen	Other Fees & Charges	8/9/2023	375.00
City of McAllen	Purchased Contracted Services-Oper	8/9/2023	720.00
City of McAllen	Rent Equipment	8/9/2023	400.00
City of McAllen	Rent Facilities	8/9/2023	10,810.80
City of McAllen	Rent Facilities	8/24/2023	5,000.00
City of McAllen	Water, Sewer & Garbage	8/2/2023	10,474.40
City of McAllen	Water, Sewer & Garbage	8/17/2023	16,869.68
City of Mission	Other Fees & Charges	8/2/2023	500.00
City of Mission	Other Fees & Charges	8/2/2023	500.00
City of Mission	Rent Facilities	8/2/2023	4,600.00
City of Mission	Rent Facilities	8/2/2023	5,675.00
City of Pharr	Water, Sewer & Garbage	8/2/2023	798.32
City of Pharr	Water, Sewer & Garbage	8/30/2023	1,074.76
City of Rio Grande City	Water, Sewer & Garbage	8/2/2023	3,744.33
City of Weslaco	Water, Sewer & Garbage	8/9/2023	105.63
City of Weslaco	Water, Sewer & Garbage	8/24/2023	6,299.51
College Success Foundation	CY Deposits Held-Other Outflow	8/31/2023	2,500.00
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	8/2/2023	297.97
Computer Comforts Inc	Freight Delivery	8/17/2023	350.00
Computer Comforts Inc	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	2,178.23
Computer Comforts Inc	Purchased Contracted Services-Oper	8/17/2023	55.00
Conference Technologies Inc	Freight Delivery	8/24/2023	665.36
Conference Technologies Inc	Hardware/Materials/Parts/Supplies	8/24/2023	6,339.53
Conference Technologies Inc	Hardware/Materials/Parts/Supplies	8/30/2023	123.84
Conference Technologies Inc	Inv Comp Equip $1,000 - $4,999.99	8/24/2023	4,177.75
Conference Technologies Inc	Non Inv Computer Equip $0 - $999.99	8/24/2023	2,197.75
Conference Technologies Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	10,920.68
Conference Technologies Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2023	77.77
Contreras Beatriz	Travel-Mileage	8/24/2023	64.39
Contreras Sylvia	Travel-Mileage	8/24/2023	348.46
Copy Zone	Repro & Print Services	8/1/2023	43.48
Copy Zone	Repro & Print Services	8/22/2023	6,445.22
Copy Zone	Repro & Print Services	8/30/2023	1,477.80
Copy Zone	Repro & Print Services	8/31/2023	783.40
Corner Bakery Cafe	Food Purchased	8/31/2023	82.00
Cornerstone Catering	Food Purchased	8/9/2023	3,640.00
Cornerstone Catering	Food Purchased	8/24/2023	1,432.52
Cornerstone Catering	Other Fees & Charges	8/24/2023	240.00
Cornerstone Catering	Purchased Contracted Services-Oper	8/9/2023	672.00
Coronado Elba	Travel Advance	8/17/2023	(61.36)
Coronado Elba	Travel Out-of-State Per Diem	8/17/2023	76.70
Corpus Luis	Travel Advance	8/24/2023	(379.20)
Corpus Luis	Travel Out-of-State Per Diem	8/24/2023	474.00
Corpus Luis	Travel-Incidental	8/24/2023	415.73
Cortez Jackelyn	Travel-Mileage	8/24/2023	30.39
Countryman Karen	Travel-Mileage	8/2/2023	58.95
Cramer LLC	Non Inv Furni & Equip $0 - $999.99	8/17/2023	20,509.50
Cramer LLC	Purchased Contracted Services-Oper	8/17/2023	1,485.00
Crawford Electric Supply Company Inc	Educational-Lab Parts/Supplies	8/24/2023	7,113.36
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	8/24/2023	1,311.36
Crawford Electric Supply Company Inc	M&R Furnish & Equipment	8/17/2023	5,695.32
Crawford Electric Supply Company Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	1,559.13
Crawford Electric Supply Company Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2023	410.28
Cuellar Ricardo	Travel Advance	8/9/2023	(61.36)
Cuellar Ricardo	Travel In-State Per Diem	8/9/2023	76.70
Cuellar Ricardo	Travel-Mileage	8/9/2023	86.64
D Calidad	Rent Equipment	8/2/2023	32.00
D Stafford & Associates LLC	License Fees	8/2/2023	45.00
D&G Custom Cabinets	Inv Furn & Equip $1,000 - $4,999.99	8/2/2023	3,350.00
D&G Custom Cabinets	Non Inv Furni & Equip $0 - $999.99	8/9/2023	1,122.00
Daikin Applied	Cap FMVOE-Furn & Equip > $4,999.99	8/30/2023	11,308.66
Dal Tile Distribution Inc	Freight Delivery	8/24/2023	326.58
Dal Tile Distribution Inc	Hardware/Materials/Parts/Supplies	8/24/2023	1,633.28
Dallas Custom Counter Tops	M&R Furnish & Equipment	8/24/2023	1,400.00
Danny's Pawn & Sporting Goods	Consumables	8/9/2023	268.23
Danny's Pawn & Sporting Goods	Uniforms	8/2/2023	129.98
Davila Ana	Travel Advance	8/9/2023	(158.00)
Davila Ana	Travel Out-of-State Per Diem	8/9/2023	237.00
Davila Ana	Travel-Incidental	8/9/2023	72.30
Davila Francisco	Travel-Mileage	8/17/2023	81.22
Davis Bradley	Travel Advance	8/9/2023	(143.51)
Davis Bradley	Travel In-State Per Diem	8/9/2023	179.40
Davis Bradley	Travel-Incidental	8/9/2023	127.75
De Hoyos Roberto	Travel Advance	8/24/2023	(278.08)
De Hoyos Roberto	Travel Out-of-State Per Diem	8/24/2023	379.20
De Hoyos Roberto	Travel-Incidental	8/24/2023	112.92
De La Cruz Josue	Travel-Mileage	8/17/2023	137.55
De La Garza Ana	Travel-Mileage	8/17/2023	20.96
De La Garza Ricardo	Travel-Mileage	8/24/2023	315.17
De La Rosa Olivia	Travel Advance	8/17/2023	(189.60)
De La Rosa Olivia	Travel Out-of-State Per Diem	8/17/2023	158.00
De La Rosa Olivia	Travel-Incidental	8/17/2023	79.85
De Leon Anay	Travel-Mileage	8/2/2023	22.27
De Leon Daniel	Travel Advance	8/17/2023	(158.00)
De Leon Daniel	Travel Out-of-State Per Diem	8/17/2023	197.50
De Leon Daniel	Travel-Incidental	8/17/2023	32.36
De Leon Francisco	Travel-Mileage	8/24/2023	31.44
De Leon Rebecca	Travel Advance	8/2/2023	(86.85)
De Leon Rebecca	Travel In-State Per Diem	8/2/2023	96.00
De Leon Rebecca	Travel-Incidental	8/2/2023	69.28
De Leon Rebecca	Travel-Mileage	8/2/2023	12.56
De Leon Rebecca	Travel-Mileage	8/17/2023	57.64
De Leon Rebecca	Travel-Mileage	8/24/2023	52.27
DeGarimore Robert	Travel-Mileage	8/17/2023	128.05
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/2/2023	15.74
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/15/2023	41.66
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/17/2023	292.12
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/22/2023	294.22
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/29/2023	68.15
Dealers Electrical Supply Co	Non Inv Furni & Equip $0 - $999.99	8/22/2023	2,758.55
Deanda Sabrina	Travel-Mileage	8/17/2023	22.27
Deanda Sabrina	Travel-Mileage	8/24/2023	27.64
Decibel Communications	Purchased Contracted Services-Oper	8/24/2023	5,000.00
Delgado Antonio	Travel-Mileage	8/9/2023	131.39
Delgado Gabrielle	Travel-Mileage	8/17/2023	28.82
Delgado Gabrielle	Travel-Mileage	8/24/2023	6.55
Delia's	Food Purchased	8/24/2023	559.44
Delia's	Food Purchased	8/30/2023	438.40
Dell Marketing LP	Cap FMVOE-Computer Equip >$4,999.99	8/9/2023	6,694.83
Dell Marketing LP	Computer Supplies	8/2/2023	56.93
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/2/2023	19,048.40
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/9/2023	3,744.81
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/17/2023	43,996.48
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/24/2023	11,234.43
Dell Marketing LP	Non Inv Furni & Equip $0 - $999.99	8/9/2023	(47.51)
Delta Specialty Signs & Supplies	Freight Delivery	8/24/2023	25.00
Delta Specialty Signs & Supplies	Hardware/Materials/Parts/Supplies	8/24/2023	151.10
Delta Specialty Signs & Supplies	Repro & Print Services	8/24/2023	97.50
Department of Information Resources	Other Fees & Charges	8/24/2023	1,353.20
Department of Information Resources	Phone Service	8/24/2023	171.25
Department of Information Resources	Telecom Rental	8/24/2023	9,733.20
Deree Yang Jaime	Travel Advance	8/2/2023	(183.50)
Deree Yang Jaime	Travel Out-of-State Per Diem	8/2/2023	229.40
Deree Yang Jaime	Travel-Incidental	8/2/2023	60.00
DiaMedical USA Equipment LLC	Cap FMVOE-Furn & Equip > $4,999.99	8/8/2023	3,598.50
DiaMedical USA Equipment LLC	Cap FMVOE-Furn & Equip > $4,999.99	8/29/2023	2,157.90
Diaz Floors & Interiors Inc	M&R Buildings/Improvements	8/17/2023	34,216.93
Discount Fabrics Inc	Educational-Classroom Part/Supplies	8/17/2023	231.00
Discount School Supply	Freight Delivery	8/15/2023	195.29
Discount School Supply	Non Inv Furni & Equip $0 - $999.99	8/15/2023	976.49
Doggett Freightliner of South Texas LLC	M&R Vehicles	8/17/2023	1,401.70
Dominguez Guadalupe	Travel Advance	8/17/2023	(61.36)
Dominguez Guadalupe	Travel In-State Per Diem	8/17/2023	76.70
Dominguez Guadalupe	Travel-Mileage	8/17/2023	110.11
Door Control Services	M&R Buildings/Improvements	8/15/2023	2,939.00
Doyon Foundation	CY Deposits Held-Other Outflow	8/31/2023	3,600.00
Dream Designs	Hardware/Materials/Parts/Supplies	8/2/2023	120.00
Dream Designs	Hardware/Materials/Parts/Supplies	8/24/2023	195.00
Dream Designs	Hardware/Materials/Parts/Supplies	8/17/2023	120.00
Dream Designs	Non Inv Furni & Equip $0 - $999.99	8/17/2023	453.00
Dream Designs	Non Inv Furni & Equip $0 - $999.99	8/24/2023	3,269.00
Dream Weddings RGV LLC	Rent Equipment	8/17/2023	1,080.00
E I Fire & Safety Inc	Purchased Contracted Services-Oper	8/24/2023	350.00
EAN Holdings LLC	Other Fees & Charges	8/24/2023	9.56
EAN Holdings LLC	Rent Vehicles	8/24/2023	267.20
EAN Holdings LLC	Travel-Car Rental	8/2/2023	454.29
EAN Holdings LLC	Travel-Car Rental	8/9/2023	120.02
EAN Holdings LLC	Travel-Car Rental	8/17/2023	341.30
EAN Holdings LLC	Travel-Car Rental	8/24/2023	351.12
EBSCO Information Services	Cap Library Books/Audio/Visual	8/17/2023	433.62
EBSCO Information Services	Subscriptions	8/22/2023	72.00
EGV Architects Inc	Constr Architect/Engineering Svcs	8/31/2023	12,750.15
Echo Travel Agency	Other Fees & Charges	8/17/2023	35.00
Echo Travel Agency	Travel In-State Airfare	8/9/2023	534.96
Echo Travel Agency	Travel In-State Airfare	8/30/2023	35.00
Echo Travel Agency	Travel In-State Airfare	8/31/2023	877.40
Echo Travel Agency	Travel Out-of-State Airfare	8/9/2023	873.41
Echo Travel Agency	Travel Out-of-State Airfare	8/17/2023	2,260.17
Echo Travel Agency	Travel Out-of-State Airfare	8/24/2023	16,624.22
Economy Wheel Alignment	M&R Vehicles	8/24/2023	480.00
Elizondo Maria	Travel Advance	8/24/2023	(66.56)
Elizondo Maria	Travel In-State Per Diem	8/24/2023	83.20
Elizondo Maria	Travel-Mileage	8/24/2023	434.30
Elliff Motors	M&R Vehicles	8/8/2023	538.00
Entravision Communication Corporation	Advertising Services	8/2/2023	1,139.00
Entravision Communication Corporation	Advertising Services	8/17/2023	13,056.00
Equal Employment Opportunity Commission	Registration Fees	8/9/2023	1,400.00
Esmaeili Ghanbar	Travel In-State Hotel	8/17/2023	133.33
Esmaeili Ghanbar	Travel In-State Per Diem	8/17/2023	29.50
Esmaeili Ghanbar	Travel-Mileage	8/9/2023	106.90
Esmaeili Ghanbar	Travel-Mileage	8/17/2023	124.45
Espino Hazell	Purchased Contracted Services-Oper	8/17/2023	1,440.00
Espino Hazell	Purchased Contracted Services-Oper	8/24/2023	2,880.00
Esquivel Avalos Sergio	Travel-Mileage	8/24/2023	176.85
Evans Maria	Travel-Mileage	8/24/2023	344.53
Evisions LLC	Consultant Services-Computer	8/17/2023	900.00
Evisions LLC	Consultant Services-Computer	8/30/2023	7,300.00
Examity Inc	Educational-Testing & Graduation	8/2/2023	75.00
FPS Staffing	Temporary Services	8/2/2023	820.08
FPS Staffing	Temporary Services	8/9/2023	1,435.14
FPS Staffing	Temporary Services	8/31/2023	2,984.18
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	8/31/2023	75.00
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	8/8/2023	393.94
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2023	683.70
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/1/2023	2,218.50
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	563.70
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	1,338.00
Fastenal Company	Educational-Lab Parts/Supplies	8/15/2023	593.99
Fastenal Company	Educational-Lab Parts/Supplies	8/31/2023	138.45
Fastsigns	Freight Delivery	8/24/2023	15.00
Fastsigns	Repro & Print Services	8/2/2023	108.06
Fastsigns	Repro & Print Services	8/9/2023	568.36
Fastsigns	Repro & Print Services	8/24/2023	890.44
FedEx Office and Print Services	Repro & Print Services	8/2/2023	368.38
FedEx Office and Print Services	Repro & Print Services	8/30/2023	2,050.88
Federal Express Corporation	Postage	8/1/2023	37.39
Federal Express Corporation	Postage	8/8/2023	299.47
Federal Express Corporation	Postage	8/24/2023	259.45
Ferguson Enterprises LLC	Hardware/Materials/Parts/Supplies	8/31/2023	332.33
Ferguson Enterprises LLC	Non Inv Furni & Equip $0 - $999.99	8/15/2023	154.49
Fernandez Marilyn	Travel-Mileage	8/24/2023	1,403.86
Figueroa Cristina	Travel-Mileage	8/24/2023	98.91
Firestone Complete Auto Care	M&R Vehicles	8/2/2023	817.32
Firestone Complete Auto Care	M&R Vehicles	8/24/2023	114.99
Firestone Complete Auto Care	M&R Vehicles	8/31/2023	717.91
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	8/9/2023	23.21
Flinn Scientific Inc	Educational-Lab Parts/Supplies	8/31/2023	32.27
Flinn Scientific Inc	M&R Software and License Renewals	8/1/2023	5,850.00
Floral & Craft Expressions	Educational-Testing & Graduation	8/17/2023	2,157.19
Flores Edgar	Travel Advance	8/24/2023	(215.19)
Flores Edgar	Travel In-State Per Diem	8/24/2023	135.70
Flores Edgar	Travel-Mileage	8/24/2023	195.78
Flores Eloy	Travel Advance	8/17/2023	(61.36)
Flores Eloy	Travel In-State Per Diem	8/17/2023	76.70
Flores Eloy	Travel-Mileage	8/17/2023	110.11
Flores Sylvia	Travel Advance	8/9/2023	303.36
Flores Sylvia	Travel Advance	8/24/2023	(303.36)
Flores Sylvia	Travel Out-of-State Per Diem	8/24/2023	379.20
Flores Sylvia	Travel-Incidental	8/24/2023	30.00
Formstack LLC	M&R Software and License Renewals	8/21/2023	2,988.00
Formstack LLC	M&R Software and License Renewals	8/29/2023	179.28
Foster Michael	Travel Advance	8/9/2023	(220.79)
Foster Michael	Travel In-State Per Diem	8/9/2023	276.00
Foster Michael	Travel-Incidental	8/9/2023	173.00
G & S Glass LLC	M&R Vehicles	8/17/2023	506.00
G & S Glass LLC	M&R Vehicles	8/24/2023	750.00
Galaviz Ernesto	Educational-Testing & Graduation	8/2/2023	46.00
Galindo Ike	Travel In-State Per Diem	8/2/2023	172.50
Galindo Ike	Travel-Mileage	8/24/2023	64.19
Galloso Jessica	Travel Advance	8/2/2023	(171.11)
Galloso Jessica	Travel Advance	8/24/2023	(195.13)
Galloso Jessica	Travel In-State Per Diem	8/24/2023	106.20
Galloso Jessica	Travel Out-of-State Per Diem	8/2/2023	213.90
Galloso Jessica	Travel-Mileage	8/24/2023	110.17
Galls LLC	Uniforms	8/31/2023	299.20
Garcia Claudia	Purchased Contracted Services-Oper	8/17/2023	3,600.00
Garcia Edna	Travel-Mileage	8/17/2023	96.94
Garcia Edna	Travel-Mileage	8/24/2023	103.49
Garcia III Reyes	Purchased Contracted Services-Oper	8/17/2023	840.00
Garcia Kimberly	Travel-Mileage	8/9/2023	11.14
Garcia Kimberly	Travel-Mileage	8/24/2023	47.29
Garcia Lucas	Purchased Contracted Services-Oper	8/17/2023	4,788.00
Garcia Melinda	Travel Advance	8/17/2023	(248.40)
Garcia Melinda	Travel Out-of-State Hotel	8/17/2023	8.00
Garcia Melinda	Travel Out-of-State Per Diem	8/17/2023	310.50
Garcia Melinda	Travel-Incidental	8/17/2023	30.00
Garcia Michelle	Travel-Mileage	8/24/2023	65.20
Garcia Miguel	Travel Advance	8/24/2023	(124.32)
Garcia Miguel	Travel Out-of-State Per Diem	8/24/2023	155.40
Garcia Miguel	Travel-Incidental	8/24/2023	54.53
Garcia Nancy	Travel Advance	8/24/2023	(99.36)
Garcia Nancy	Travel In-State Per Diem	8/24/2023	124.20
Garcia Nancy	Travel-Incidental	8/24/2023	118.99
Garcia Olalde Iraselia	Travel Advance	8/9/2023	(113.75)
Garcia Olalde Iraselia	Travel Out-of-State Per Diem	8/9/2023	142.20
Garcia Olalde Iraselia	Travel-Incidental	8/9/2023	89.98
Garcia Valdemar	Travel Advance	8/17/2023	(61.36)
Garcia Valdemar	Travel In-State Per Diem	8/17/2023	76.70
Garcia Valdemar	Travel-Mileage	8/17/2023	110.11
Garcia Vania	Travel Advance	8/17/2023	(236.80)
Garcia Vania	Travel Out-of-State Per Diem	8/17/2023	296.00
Garcia Vania	Travel-Mileage	8/17/2023	68.51
Garcia-Becerra Yesenia	Travel Advance	8/2/2023	(236.80)
Garcia-Becerra Yesenia	Travel Out-of-State Per Diem	8/2/2023	296.00
Garcia-Becerra Yesenia	Travel-Incidental	8/2/2023	52.00
Garza Cynthia	Travel-Mileage	8/24/2023	290.82
Garza Hernandez Eliseo	Travel Advance	8/17/2023	(126.96)
Garza Hernandez Eliseo	Travel Out-of-State Per Diem	8/17/2023	158.70
Garza Horacio	Travel-Mileage	8/17/2023	41.92
Garza Miriam	Travel Advance	8/24/2023	(663.85)
Garza Miriam	Travel In-State Per Diem	8/24/2023	327.70
Garza Miriam	Travel Out-of-State Per Diem	8/24/2023	384.00
Garza Miriam	Travel-Mileage	8/24/2023	311.41
Garza Myra	Travel-Mileage	8/24/2023	44.54
Garza Saul	Travel-Mileage	8/9/2023	92.94
Garza Vanessa	Travel-Mileage	8/2/2023	143.58
Gateway Printing & Office Supply Inc	Books & Reference Materials	8/30/2023	41.40
Gateway Printing & Office Supply Inc	CY Deposits Held-Other Outflow	8/9/2023	1,027.29
Gateway Printing & Office Supply Inc	Computer Supplies	8/2/2023	88.23
Gateway Printing & Office Supply Inc	Computer Supplies	8/9/2023	(17.18)
Gateway Printing & Office Supply Inc	Consumables	8/17/2023	15.78
Gateway Printing & Office Supply Inc	Educational-Classroom Part/Supplies	8/2/2023	22.21
Gateway Printing & Office Supply Inc	Educational-Classroom Part/Supplies	8/17/2023	8,838.33
Gateway Printing & Office Supply Inc	Educational-Classroom Part/Supplies	8/30/2023	219.90
Gateway Printing & Office Supply Inc	Freight Delivery	8/9/2023	192.97
Gateway Printing & Office Supply Inc	Freight Delivery	8/17/2023	656.00
Gateway Printing & Office Supply Inc	Hardware/Materials/Parts/Supplies	8/2/2023	47.31
Gateway Printing & Office Supply Inc	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	2,741.34
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	1,929.67
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	1,119.30
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/17/2023	3,230.68
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	17,878.88
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2023	1,928.32
Gateway Printing & Office Supply Inc	Office Supplies	8/2/2023	51.99
Gateway Printing & Office Supply Inc	Office Supplies	8/30/2023	258.93
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/9/2023	363.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/17/2023	575.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/24/2023	3,940.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/30/2023	2,205.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/31/2023	571.00
Gateway Printing & Office Supply Inc	Repro & Print Services	8/2/2023	656.00
Gateway Printing & Office Supply Inc	Repro & Print Services	8/9/2023	1,769.00
Getso Richard	Travel-Mileage	8/24/2023	403.22
GigaTrak	Freight Delivery	8/30/2023	20.00
GigaTrak	Hardware/Materials/Parts/Supplies	8/30/2023	580.00
Gomez Jeanette	Travel-Mileage	8/24/2023	25.61
Gomez Jose	Travel-Mileage	8/2/2023	123.34
Gonzalez Ashley	Travel Advance	8/9/2023	(771.52)
Gonzalez Ashley	Travel In-State Per Diem	8/9/2023	248.40
Gonzalez Ashley	Travel-Incidental	8/9/2023	58.00
Gonzalez Ashley	Travel-Mileage	8/9/2023	572.80
Gonzalez Ashley	Travel-Mileage	8/24/2023	257.52
Gonzalez Carlos	Travel-Mileage	8/24/2023	35.57
Gonzalez Jose	Travel Advance	8/9/2023	(145.35)
Gonzalez Jose	Travel Out-of-State Per Diem	8/9/2023	181.70
Gonzalez Jose	Travel-Incidental	8/9/2023	81.83
Gonzalez Lisa	Travel-Mileage	8/9/2023	607.84
Gonzalez Maria	Travel Advance	8/17/2023	(15.09)
Gonzalez Maria	Travel-Mileage	8/17/2023	18.86
Gonzalez Mark	Travel-Mileage	8/17/2023	197.61
Gonzalez Mark	Travel-Mileage	8/24/2023	130.28
Gonzalez Nadia	Travel-Mileage	8/24/2023	39.30
Gonzalez Sefra	Travel-Mileage	8/9/2023	22.27
Government Finance Officers Assn	Registration Fees	8/17/2023	35.00
Grey House Publishing Inc	Cap Library Books/Audio/Visual	8/17/2023	132.00
Guajardo Javier	Travel Advance	8/24/2023	(248.40)
Guajardo Javier	Travel Out-of-State Hotel	8/24/2023	8.00
Guajardo Javier	Travel Out-of-State Per Diem	8/24/2023	310.50
Guerra Petra	Travel-Mileage	8/24/2023	598.67
Gulf Coast Paper	Consumables	8/29/2023	390.00
Gulf Coast Paper	Hardware/Materials/Parts/Supplies	8/15/2023	59.00
Gulf Coast Paper	Hardware/Materials/Parts/Supplies	8/22/2023	44.00
Gulf Coast Paper	Hardware/Materials/Parts/Supplies	8/24/2023	73.50
Gulf Coast Paper	Janitorial Supplies	8/1/2023	3,561.56
Gulf Coast Paper	Janitorial Supplies	8/2/2023	927.00
Gulf Coast Paper	Janitorial Supplies	8/8/2023	11,207.00
Gulf Coast Paper	Janitorial Supplies	8/9/2023	1,980.00
Gulf Coast Paper	Janitorial Supplies	8/15/2023	6,241.70
Gulf Coast Paper	Janitorial Supplies	8/22/2023	3,072.10
Gulf Coast Paper	Janitorial Supplies	8/24/2023	2,255.85
Gulf Coast Paper	Janitorial Supplies	8/29/2023	2,796.07
Gulf Coast Paper	Non Inv Furni & Equip $0 - $999.99	8/15/2023	3,280.00
Guthrie's Safe & Lock	Hardware/Materials/Parts/Supplies	8/8/2023	25.00
Gutierrez Jonathan	Travel-Mileage	8/17/2023	53.71
Guzman Daniel	Travel-Mileage	8/24/2023	342.85
HEB LP	Consumables	8/2/2023	23.98
HEB LP	Consumables	8/9/2023	196.46
HEB LP	Consumables	8/17/2023	190.00
HEB LP	Consumables	8/24/2023	251.35
HEB LP	Educational-Food Purchases	8/2/2023	186.19
HEB LP	Educational-Food Purchases	8/9/2023	159.50
HEB LP	Educational-Food Purchases	8/17/2023	262.94
HEB LP	Educational-Food Purchases	8/24/2023	193.89
HEB LP	Educational-Food Purchases	8/31/2023	337.78
HEB LP	Educational-Lab Parts/Supplies	8/2/2023	16.48
HEB LP	Educational-Lab Parts/Supplies	8/9/2023	1.96
HEB LP	Educational-Lab Parts/Supplies	8/17/2023	34.56
HEB LP	Educational-Lab Parts/Supplies	8/24/2023	508.03
HEB LP	Food Purchased	8/2/2023	578.29
HEB LP	Food Purchased	8/9/2023	738.70
HEB LP	Food Purchased	8/17/2023	418.38
HEB LP	Food Purchased	8/24/2023	1,356.79
Halifax Security Inc	Hardware/Materials/Parts/Supplies	8/17/2023	407.82
Halifax Security Inc	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	10,875.08
Halifax Security Inc	Non Inv Software License $0-$999.99	8/17/2023	2,025.70
Hansen Erica	Travel-Mileage	8/17/2023	144.10
Hansen Erica	Travel-Mileage	8/24/2023	86.46
Harbor Freight Tools USA Inc	Hardware/Materials/Parts/Supplies	8/31/2023	304.59
Hebbard Matthew	Travel Advance	8/24/2023	(363.56)
Hebbard Matthew	Travel In-State Per Diem	8/24/2023	102.40
Hebbard Matthew	Travel-Mileage	8/24/2023	297.00
Hernandez Diana	Travel-Mileage	8/9/2023	20.36
Hernandez Edward	Travel-Mileage	8/9/2023	41.92
Hernandez Edward	Travel-Mileage	8/24/2023	78.60
Hernandez Elias	Travel Advance	8/2/2023	(194.56)
Hernandez Elias	Travel Advance	8/24/2023	(137.14)
Hernandez Elias	Travel In-State Per Diem	8/2/2023	243.20
Hernandez Elias	Travel In-State Per Diem	8/24/2023	47.20
Hernandez Elias	Travel-Mileage	8/24/2023	99.38
Hernandez Kimberly	Travel Advance	8/9/2023	95.20
Hernandez Kimberly	Travel Advance	8/24/2023	(253.92)
Hernandez Kimberly	Travel In-State Per Diem	8/9/2023	198.40
Hernandez Kimberly	Travel Out-of-State Hotel	8/24/2023	267.90
Hernandez Kimberly	Travel Out-of-State Per Diem	8/24/2023	331.20
Hernandez Pablo	Travel Advance	8/2/2023	403.56
Hernandez Pablo	Travel Advance	8/24/2023	(403.56)
Hernandez Pablo	Travel In-State Hotel	8/24/2023	173.53
Hernandez Pablo	Travel In-State Per Diem	8/24/2023	147.20
Hernandez Pablo	Travel-Incidental	8/24/2023	70.00
Hernandez Pablo	Travel-Mileage	8/24/2023	337.00
Herrera Alan	Travel Advance	8/17/2023	(113.75)
Herrera Alan	Travel Out-of-State Per Diem	8/17/2023	142.20
Herrera Blanca	Travel-Mileage	8/24/2023	89.08
Hidalgo County Community Service Agency	Due to 3rd Parties	8/17/2023	792.00
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	214.60
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	214.60
Hilton Garden Inn	Travel In-State Hotel	8/17/2023	191.20
Hinojosa Aleida	Travel-Mileage	8/17/2023	70.74
Hinojosa Robert-Jacob	Travel Advance	8/24/2023	(913.92)
Hinojosa Robert-Jacob	Travel In-State Per Diem	8/24/2023	134.40
Hinojosa Robert-Jacob	Travel-Incidental	8/24/2023	62.46
Hinojosa Robert-Jacob	Travel-Student-In-State	8/24/2023	806.40
Hirmas Crista	Travel Advance	8/17/2023	(171.11)
Hirmas Crista	Travel Out-of-State Per Diem	8/17/2023	213.90
Hobby Lobby Stores Inc	Consumables	8/9/2023	3,566.99
Hobby Lobby Stores Inc	Consumables	8/17/2023	152.01
Hobby Lobby Stores Inc	Educational-Classroom Part/Supplies	8/2/2023	247.21
Hobby Lobby Stores Inc	Educational-Classroom Part/Supplies	8/9/2023	174.83
Hobby Lobby Stores Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	118.98
Holchemont Ltd	Constr Buildings	8/24/2023	125,706.90
Holchemont Ltd	M&R Buildings/Improvements	8/30/2023	34,504.00
Holland Safety Equipment	Freight Delivery	8/2/2023	15.23
Holland Safety Equipment	Non Inv Furni & Equip $0 - $999.99	8/2/2023	819.00
Hollenbeck Elizabeth	Travel-Mileage	8/24/2023	66.42
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	8/2/2023	554.00
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	8/9/2023	304.00
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	8/24/2023	1,448.00
Howard Technology Solutions	Inv Comp Equip $1,000 - $4,999.99	8/2/2023	1,806.00
Howard Technology Solutions	Non Inv Computer Equip $0 - $999.99	8/24/2023	725.00
Howard Technology Solutions	Non Inv Computer Equip $0 - $999.99	8/31/2023	98.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	8/24/2023	1,553.00
Hoyuela Sharon	Travel-Mileage	8/24/2023	69.89
Huerta Juan	Travel-Mileage	8/9/2023	105.00
Huerta Juan	Travel-Mileage	8/17/2023	7.86
Huerta Ricardo	Travel-Mileage	8/24/2023	120.91
IDEA Public Schools	Rent Facilities	8/17/2023	3,240.00
Ibanez Melissa	Travel Advance	8/24/2023	(136.88)
Ibanez Melissa	Travel In-State Per Diem	8/24/2023	171.10
Ibanez Melissa	Travel-Mileage	8/24/2023	375.97
Ibarra Ana	Travel-Mileage	8/24/2023	39.04
Ice Qube Inc	Freight Delivery	8/17/2023	56.05
Ice Qube Inc	Non Inv Furni & Equip $0 - $999.99	8/17/2023	576.00
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	8/9/2023	78.50
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	8/24/2023	353.25
Image Processing Systems Inc	Data Hosting Services	8/9/2023	5,000.00
Imprezos Pro Uniforms LLC	Non Inv Furni & Equip $0 - $999.99	8/24/2023	1,680.00
Imprezos Pro Uniforms LLC	Non Inv Furni & Equip $0 - $999.99	8/31/2023	240.00
Imprezos Pro Uniforms LLC	Promo Items	8/9/2023	375.00
Imprezos Pro Uniforms LLC	Promo Items	8/17/2023	660.00
Imprezos Pro Uniforms LLC	Promo Items	8/24/2023	320.00
Imprezos Pro Uniforms LLC	Promo Items	8/30/2023	649.20
Imprezos Pro Uniforms LLC	Repro & Print Services	8/17/2023	8,355.00
Imprezos Pro Uniforms LLC	Repro & Print Services	8/24/2023	3,300.00
Imprezos Pro Uniforms LLC	Repro & Print Services	8/31/2023	350.00
Imprezos Pro Uniforms LLC	Uniforms	8/24/2023	140.97
Index Data LLC	Data Hosting Services	8/2/2023	6,500.00
Industrial Education Solutions	Cap FMVOE-Furn & Equip > $4,999.99	8/30/2023	9,970.00
Insight Public Sector Inc	Non Inv Computer Equip $0 - $999.99	8/30/2023	9,017.60
Interplay Learning Inc	Non Inventory Software $0 - $999.99	8/31/2023	9,000.32
Interplay Learning Inc	Other Fees & Charges	8/31/2023	499.00
Intertech Flooring	Constr Buildings	8/24/2023	267,864.37
Intertech Flooring	M&R Buildings/Improvements	8/24/2023	950.00
Intuit Inc	M&R Software and License Renewals	8/2/2023	45.31
Intuit Inc	M&R Software and License Renewals	8/9/2023	45.31
Intuit Inc	M&R Software and License Renewals	8/24/2023	45.31
Intuit Inc	Purchased Contracted Services-Oper	8/2/2023	213.20
Intuit Inc	Purchased Contracted Services-Oper	8/9/2023	213.20
Intuit Inc	Purchased Contracted Services-Oper	8/24/2023	213.20
Irlas Hector	Travel Advance	8/2/2023	(158.72)
Irlas Hector	Travel In-State Per Diem	8/2/2023	198.40
Irlas Hector	Travel-Incidental	8/2/2023	101.59
JF Petroleum Group	Cap FMVOE-Furn & Equip > $4,999.99	8/9/2023	20,903.97
Jaramillo Yolonda	Travel Advance	8/17/2023	(276.31)
Jaramillo Yolonda	Travel In-State Per Diem	8/17/2023	124.20
Jaramillo Yolonda	Travel Out-of-State Per Diem	8/17/2023	260.70
Jaramillo Yolonda	Travel-Incidental	8/17/2023	243.21
Jason Case Corp	Freight Delivery	8/24/2023	79.33
Jason Case Corp	Inv Furn & Equip $1,000 - $4,999.99	8/24/2023	2,100.00
Jason's Deli	Food Purchased	8/1/2023	247.13
Jason's Deli	Food Purchased	8/8/2023	71.24
Jason's Deli	Food Purchased	8/9/2023	3,068.91
Jason's Deli	Food Purchased	8/17/2023	245.39
Jason's Deli	Food Purchased	8/24/2023	305.64
Jason's Deli	Food Purchased	8/29/2023	305.64
Jason's Deli	Food Purchased	8/30/2023	258.26
Jason's Deli	Food Purchased	8/31/2023	984.21
Jason's Deli	Freight Delivery	8/1/2023	13.00
Jason's Deli	Freight Delivery	8/8/2023	8.00
Jason's Deli	Freight Delivery	8/9/2023	366.00
Jason's Deli	Freight Delivery	8/17/2023	8.00
Jason's Deli	Freight Delivery	8/24/2023	8.00
Jason's Deli	Freight Delivery	8/29/2023	8.00
Jason's Deli	Freight Delivery	8/30/2023	8.00
Jason's Deli	Freight Delivery	8/31/2023	8.00
Jasso Christabel	Travel-Mileage	8/24/2023	92.09
Jasso Jose	Travel Advance	8/9/2023	(141.60)
Jasso Jose	Travel Advance	8/17/2023	(126.96)
Jasso Jose	Travel In-State Per Diem	8/9/2023	177.00
Jasso Jose	Travel Out-of-State Per Diem	8/17/2023	158.70
Jasso Jose	Travel-Mileage	8/9/2023	121.31
Jean's Restaurant Supply	Freight Delivery	8/15/2023	25.00
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	8/2/2023	172.38
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	8/15/2023	291.00
Jefferson Solenoid Valves USA Inc	Freight Delivery	8/17/2023	19.32
Jefferson Solenoid Valves USA Inc	Non Inv Furni & Equip $0 - $999.99	8/17/2023	569.36
Jobelephant.com Inc	Advertising Services	8/2/2023	800.00
Jobelephant.com Inc	Advertising Services	8/9/2023	400.00
Jobelephant.com Inc	Advertising Services	8/17/2023	1,200.00
Jobelephant.com Inc	Advertising Services	8/30/2023	400.00
Joe W Fly Co Inc	Purchased Contracted Services-Oper	8/30/2023	16,355.85
Johnson Supply	Educational-Lab Parts/Supplies	8/30/2023	187.28
Johnson Supply	Hardware/Materials/Parts/Supplies	8/24/2023	213.21
Johnson Supply	Hardware/Materials/Parts/Supplies	8/24/2023	125.08
Johnson Supply	Hardware/Materials/Parts/Supplies	8/22/2023	294.92
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/9/2023	275.90
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/15/2023	156.75
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/22/2023	640.20
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/30/2023	448.06
Johnston- Rodriguez Thelma	Travel-Mileage	8/2/2023	143.83
Johnstone Supply	Chemicals and Gases	8/2/2023	2,540.96
Johnstone Supply	Chemicals and Gases	8/17/2023	1,679.10
Johnstone Supply	Educational-Lab Parts/Supplies	8/22/2023	47.58
Johnstone Supply	Educational-Lab Parts/Supplies	8/30/2023	356.88
Johnstone Supply	Freight Delivery	8/17/2023	40.00
Johnstone Supply	Freight Delivery	8/24/2023	185.00
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/2/2023	904.59
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/15/2023	29.47
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/17/2023	429.14
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/24/2023	170.57
Johnstone Supply	Inv Furn & Equip $1,000 - $4,999.99	8/2/2023	20,802.00
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	8/17/2023	425.00
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	8/24/2023	3,164.45
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	8/30/2023	748.23
Justice Jeff	Travel-Mileage	8/9/2023	109.73
KSCC TV	Advertising Services	8/31/2023	9,500.00
KTLM	Advertising Services	8/17/2023	2,932.50
KVEO	Advertising Services	8/9/2023	9,469.00
KVEO	Advertising Services	8/24/2023	5,312.50
Kanopy LLC	Subscriptions	8/31/2023	300.00
Kids Academy Daycare	Child Care Services	8/24/2023	1,584.00
Kids Academy Daycare	Child Care Services	8/30/2023	504.00
Kimber 1985 LLC	Constr Buildings	8/9/2023	247,656.45
Kimber 1985 LLC	Constr Buildings	8/31/2023	87,853.15
Kings III of America LLC	M&R Telecom Equipment	8/24/2023	37.74
Kings III of America LLC	Phone Service	8/24/2023	32.37
Knapp Medical Center	Educational-Testing & Graduation	8/9/2023	330.00
Kohn Arthur	Purchased Contracted Services-Oper	8/31/2023	1,000.00
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	18,843.84
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	2,905.22
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2023	27,125.88
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	2,711.80
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/17/2023	838.10
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	8,294.00
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2023	7,779.54
Kurita America Inc	Purchased Contracted Services-Oper	8/9/2023	481.50
L&W Supply Corp	Freight Delivery	8/17/2023	78.95
L&W Supply Corp	Freight Delivery	8/31/2023	85.44
L&W Supply Corp	Freight Delivery	8/31/2023	170.26
L&W Supply Corp	Hardware/Materials/Parts/Supplies	8/31/2023	620.80
L&W Supply Corp	Hardware/Materials/Parts/Supplies	8/31/2023	1,200.00
L&W Supply Corp	Non Inv Furni & Equip $0 - $999.99	8/17/2023	188.42
LMG Sales Inc	Educational-Lab Parts/Supplies	8/2/2023	620.81
LMG Sales Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	190.87
La Pistolera Promotions	Advertising Services	8/17/2023	4,167.00
Labatt Food Service LLC	Consumables	8/24/2023	353.26
Labatt Food Service LLC	Food Purchased	8/24/2023	1,296.82
Labatt Food Service LLC	Freight Delivery	8/24/2023	6.59
Lakeshore Learning Materials	Consumables	8/31/2023	193.68
Lakeshore Learning Materials	Educational-Classroom Part/Supplies	8/30/2023	1,668.03
Lakeshore Learning Materials	Educational-Classroom Part/Supplies	8/31/2023	3,123.33
Lakeshore Learning Materials	Inv Furn & Equip $1,000 - $4,999.99	8/30/2023	3,304.10
Lakeshore Learning Materials	Inv Furn & Equip $1,000 - $4,999.99	8/31/2023	7,936.30
Lakeshore Learning Materials	Non Inv Furni & Equip $0 - $999.99	8/30/2023	10,578.15
Lakeshore Learning Materials	Non Inv Furni & Equip $0 - $999.99	8/31/2023	9,566.38
Lakeshore Learning Materials	Office Supplies	8/2/2023	36.04
Landauer Inc	Purchased Contracted Services-Oper	8/22/2023	1,212.70
Landeros Thelma	Travel-Mileage	8/9/2023	49.78
Laredo Comidas LLC STC	Food Purchased	8/2/2023	662.35
Laredo Comidas LLC STC	Food Purchased	8/9/2023	209.85
Laredo Comidas LLC STC	Freight Delivery	8/2/2023	66.24
Latino Media Network LLC	Advertising Services	8/31/2023	2,500.00
Lawson Products Inc	Educational-Lab Parts/Supplies	8/24/2023	834.36
Lawson Products Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	1,446.24
Leadership Empowerment Group	Purchased Contracted Services-Oper	8/9/2023	16,375.00
Leadership Empowerment Group	Purchased Contracted Services-Oper	8/24/2023	10,250.00
Leadership Empowerment Group	Purchased Contracted Services-Oper	8/30/2023	10,125.00
Leal Manoella	Travel Advance	8/17/2023	(248.40)
Leal Manoella	Travel Out-of-State Hotel	8/17/2023	8.00
Leal Manoella	Travel Out-of-State Per Diem	8/17/2023	310.50
Legacy Precision LLC	Purchased Contracted Services-Oper	8/17/2023	12,768.00
Levine Andrew	Purchased Contracted Services-Oper	8/9/2023	5,000.00
Levine Andrew	Purchased Contracted Services-Oper	8/30/2023	2,500.00
Linebarger Goggan Blair & Sampson LLP	A/P Attorney Fee - Property Tax	8/9/2023	31,572.78
Linebarger Goggan Blair & Sampson LLP	A/P Attorney Fee - Property Tax	8/24/2023	86,179.46
Lion Signs Printing & Design	Repro & Print Services	8/31/2023	4,499.00
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	8/15/2023	127.71
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	8/15/2023	495.00
Lonestar Education and Research Network	Consultant Services-Computer	8/24/2023	2,000.00
Longoria Brandon	Travel-Mileage	8/24/2023	115.28
Lopez Alejandra	Travel-Mileage	8/17/2023	135.77
Lopez Leonel	Travel Advance	8/24/2023	(153.60)
Lopez Leonel	Travel In-State Per Diem	8/24/2023	192.00
Lopez Lynda	Travel Advance	8/9/2023	(103.83)
Lopez Lynda	Travel In-State Per Diem	8/9/2023	129.80
Lopez Lynda	Travel-Incidental	8/9/2023	99.99
Lopez Rebecca	Travel Advance	8/9/2023	(236.80)
Lopez Rebecca	Travel Out-of-State Per Diem	8/9/2023	296.00
Lopez Rebecca	Travel-Incidental	8/9/2023	70.00
Lowe's Home Center LLC	Consumables	8/9/2023	200.63
Lowe's Home Center LLC	Educational-Classroom Part/Supplies	8/31/2023	1,169.43
Lowe's Home Center LLC	Educational-Lab Parts/Supplies	8/9/2023	227.53
Lowe's Home Center LLC	Educational-Lab Parts/Supplies	8/17/2023	138.43
Lowe's Home Center LLC	Educational-Lab Parts/Supplies	8/24/2023	648.58
Lowe's Home Center LLC	Freight Delivery	8/24/2023	20.00
Lowe's Home Center LLC	Hardware/Materials/Parts/Supplies	8/2/2023	293.40
Lowe's Home Center LLC	Hardware/Materials/Parts/Supplies	8/9/2023	138.33
Lowe's Home Center LLC	Hardware/Materials/Parts/Supplies	8/17/2023	506.07
Lowe's Home Center LLC	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	1,853.31
Lowe's Home Center LLC	Non Inv Furni & Equip $0 - $999.99	8/17/2023	1,309.08
Lowe's Home Center LLC	Non Inv Furni & Equip $0 - $999.99	8/24/2023	771.69
Lowe's Home Center LLC	Non Inv Furni & Equip $0 - $999.99	8/30/2023	475.00
Lowe's Home Center LLC	Spnsr Book Supply & Misc Exp-Privat	8/2/2023	1,696.89
Lower Rio Grande TPDES Stormwater	Registration Fees	8/22/2023	1,645.00
Lower Rio Grande Valley Chapter of the American	Registration Fees	8/17/2023	3,300.00
Lower Rio Grande Valley Development Council	Purchased Contracted Services-Oper	8/9/2023	40,779.66
Lozano Guadalupe	Travel Advance	8/9/2023	253.92
Lozano Guadalupe	Travel Advance	8/17/2023	(271.76)
Lozano Guadalupe	Travel Advance	8/24/2023	(253.92)
Lozano Guadalupe	Travel Out-of-State Hotel	8/24/2023	121.64
Lozano Guadalupe	Travel Out-of-State Per Diem	8/17/2023	339.70
Lozano Guadalupe	Travel Out-of-State Per Diem	8/24/2023	331.20
Lozano Guadalupe	Travel-Incidental	8/17/2023	70.15
Lozano Guadalupe	Travel-Incidental	8/24/2023	55.97
Lozano Marisela	Travel Advance	8/9/2023	(236.80)
Lozano Marisela	Travel Out-of-State Per Diem	8/9/2023	296.00
Lozano Marisela	Travel-Incidental	8/9/2023	95.00
Lozano Sara	Travel Advance	8/17/2023	(120.08)
Lozano Sara	Travel Out-of-State Per Diem	8/17/2023	150.10
Lozano Sara	Travel-Mileage	8/17/2023	141.09
Luna Glass LLC	M&R Buildings/Improvements	8/2/2023	495.00
Luna Glass LLC	M&R Buildings/Improvements	8/30/2023	225.00
Lyons Ken	Travel In-State Per Diem	8/24/2023	102.40
Lyons Ken	Travel-Mileage	8/24/2023	432.30
M & F Wholesale Floral Supplies Inc	Consumables	8/24/2023	301.55
M & F Wholesale Floral Supplies Inc	Spnsr Book Supply & Misc Exp-Local	8/31/2023	524.62
MO VAC Environmental Inc	Purchased Contracted Services-Oper	8/24/2023	621.00
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	8/17/2023	68.00
Macias Esmeralda	Travel Advance	8/9/2023	(164.32)
Macias Esmeralda	Travel Out-of-State Per Diem	8/9/2023	205.40
Macias Esmeralda	Travel-Incidental	8/9/2023	110.00
Madrigal Rodolfo	Travel Advance	8/9/2023	(158.00)
Madrigal Rodolfo	Travel Out-of-State Per Diem	8/9/2023	197.50
Madrigal Rodolfo	Travel-Incidental	8/9/2023	30.00
Magic Valley Electric Cooperative Inc	Construction Other Expense	8/24/2023	34,123.83
Magic Valley Electric Cooperative Inc	Electricity	8/2/2023	8,376.91
Magic Valley Electric Cooperative Inc	Electricity	8/30/2023	6,795.25
Main Event Entertainment Inc	Rent Facilities	8/17/2023	1,520.00
Maldonado Jaime	Travel-Mileage	8/9/2023	115.28
Maldonado Kandra	Travel Advance	8/17/2023	(231.84)
Maldonado Kandra	Travel Out-of-State Hotel	8/17/2023	0.03
Maldonado Kandra	Travel Out-of-State Per Diem	8/17/2023	289.80
Maldonado Kandra	Travel-Incidental	8/17/2023	32.50
Maldonado Kandra	Travel-Mileage	8/2/2023	27.51
Mallory Safety and Supply LLC	Educational-Lab Parts/Supplies	8/24/2023	136.00
Mancillas Rosangela	Travel-Mileage	8/9/2023	55.02
Mancillas Rosangela	Travel-Mileage	8/24/2023	9.50
Manpower US Inc	Temporary Services	8/2/2023	5,185.51
Manpower US Inc	Temporary Services	8/9/2023	1,766.93
Manpower US Inc	Temporary Services	8/17/2023	4,452.50
Manpower US Inc	Temporary Services	8/24/2023	1,262.08
Manpower US Inc	Temporary Services	8/30/2023	671.84
Marquez Cruz Celina	Travel-Mileage	8/17/2023	55.28
Marquez Cruz Celina	Travel-Mileage	8/24/2023	15.98
Marroquin Nohemi	Travel-Mileage	8/24/2023	57.64
Martinez Carlos	Travel-Mileage	8/9/2023	200.43
Martinez Carlos	Travel-Mileage	8/24/2023	172.92
Martinez Chavez Oscar	Travel-Mileage	8/17/2023	789.86
Martinez Daniel	Travel-Mileage	8/17/2023	204.62
Martinez Daniel	Travel-Mileage	8/24/2023	166.37
Martinez Judy	Travel Advance	8/9/2023	(236.80)
Martinez Judy	Travel Out-of-State Per Diem	8/9/2023	296.00
Martinez Judy	Travel-Car Rental	8/9/2023	666.74
Martinez Judy	Travel-Incidental	8/9/2023	84.39
Martinez Lorena	Travel-Mileage	8/9/2023	19.91
Martinez Ricardo	Travel-Mileage	8/24/2023	55.35
Martinez Service Center	M&R Vehicles	8/2/2023	473.00
Masten Daniela	Travel-Mileage	8/17/2023	22.27
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	8/8/2023	2,431.44
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	8/24/2023	852.00
Matheson Tri Gas Inc	Freight Delivery	8/24/2023	5.38
Matheson Tri Gas Inc	Other Fees & Charges	8/8/2023	16.50
Matheson Tri Gas Inc	Other Fees & Charges	8/24/2023	82.50
Matthews-Mendez Lauren	Travel Advance	8/17/2023	(248.40)
Matthews-Mendez Lauren	Travel Out-of-State Per Diem	8/17/2023	310.50
Matthews-Mendez Lauren	Travel-Incidental	8/17/2023	30.00
MaxiAids Inc	Freight Delivery	8/2/2023	23.75
MaxiAids Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	379.90
McAllen Chamber of Commerce Inc	Sponsorships	8/31/2023	350.00
McAllen Flight Academy LLC	Purchased Contracted Services-Oper	8/2/2023	1,400.00
McAllen Flight Academy LLC	Purchased Contracted Services-Oper	8/17/2023	2,800.00
McCoys Building Supply	Educational-Lab Parts/Supplies	8/24/2023	509.49
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/2/2023	334.07
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/9/2023	2,741.36
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/15/2023	42.66
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/22/2023	79.74
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/29/2023	80.66
McCoys Building Supply	Non Inv Furni & Equip $0 - $999.99	8/9/2023	230.38
McGraw Hill Education Inc	Books & Reference Materials	8/22/2023	176.00
McGraw Hill Education Inc	Freight Delivery	8/22/2023	38.98
Medical Shipment LLC	Educational-Lab Parts/Supplies	8/17/2023	496.50
Mega Doctor News	Advertising Services	8/24/2023	1,140.00
Melhart Music	Non Inv Furni & Equip $0 - $999.99	8/24/2023	2,532.10
Mendoza Heaven	Travel Advance	8/9/2023	(143.36)
Mendoza Heaven	Travel Out-of-State Per Diem	8/9/2023	179.20
Mendoza Heaven	Travel-Incidental	8/9/2023	63.55
Met Life Insurance	MET Life Insurance	8/30/2023	12.10
Metro Electric Inc	Constr Buildings	8/17/2023	15,980.14
Metro Electric Inc	Constr Buildings	8/24/2023	52,274.70
Metro Electric Inc	Constr Improve Land	8/24/2023	69,209.31
Metro Fire Apparatus Specialists Inc	Educational-Classroom Part/Supplies	8/9/2023	181.00
Metro Fire Apparatus Specialists Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	773.00
MiTek USA Inc	M&R Software and License Renewals	8/24/2023	2,019.00
Micah's Printing	Repro & Print Services	8/1/2023	1,100.00
MicroLab Inc	Educational-Lab Parts/Supplies	8/24/2023	411.00
MicroLab Inc	Freight Delivery	8/24/2023	50.00
Millan Brett	Travel-Mileage	8/24/2023	137.09
Millennium Engineers Group Inc	Constr Architect/Engineering Svcs	8/2/2023	6,139.00
Miller Michelle	Travel-Mileage	8/9/2023	128.38
Miller Michelle	Travel-Mileage	8/9/2023	176.85
Miller Michelle	Travel-Mileage	8/24/2023	112.66
Milnet Architectural Services PLLC	Architect/Engineering Services	8/30/2023	2,475.00
Mireles Francisco	Travel-Mileage	8/2/2023	124.12
Mission Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	8/24/2023	999.15
Mission Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	8/30/2023	213.65
Mobley Darrell	Travel-Mileage	8/17/2023	362.74
Montes Samantha	Travel-Mileage	8/24/2023	245.76
Montez Daniel	Travel-Mileage	8/24/2023	155.89
Montez Roberto	Travel-Mileage	8/17/2023	85.15
Montez Roberto	Travel-Mileage	8/24/2023	95.56
Montiel Arturo	Travel-Mileage	8/9/2023	283.75
Morales Alexandra	Travel-Mileage	8/24/2023	169.78
Moreno Karlos	Travel-Mileage	8/24/2023	38.25
Moreno Lilliana	Travel-Mileage	8/2/2023	7.07
Moreno Sandra	Travel Advance	8/2/2023	(164.39)
Moreno Sandra	Travel Out-of-State Hotel	8/2/2023	4.26
Moreno Sandra	Travel Out-of-State Per Diem	8/2/2023	189.60
Moreno Sandra	Travel-Incidental	8/2/2023	50.00
Moreno Sandra	Travel-Mileage	8/2/2023	12.71
Morrison Supply Co	Freight Delivery	8/15/2023	100.00
Morrison Supply Co	Freight Delivery	8/22/2023	100.00
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/1/2023	526.62
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/2/2023	957.42
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/9/2023	315.81
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/15/2023	239.12
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/22/2023	155.16
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/24/2023	385.29
Morrison Supply Co	M&R Furnish & Equipment	8/15/2023	2,183.21
Morrison Supply Co	M&R Furnish & Equipment	8/22/2023	4,579.25
Morrison Supply Co	Non Inv Furni & Equip $0 - $999.99	8/1/2023	416.53
Morrison Supply Co	Non Inv Furni & Equip $0 - $999.99	8/15/2023	1,131.97
Ms G's Tacos N More Inc	Food Purchased	8/2/2023	222.50
Ms G's Tacos N More Inc	Food Purchased	8/31/2023	291.68
Munguia Brenda	Travel-Mileage	8/17/2023	6.55
Municipal Emergency Services Inc	Educational-Classroom Part/Supplies	8/8/2023	1,626.00
Municipal Emergency Services Inc	Freight Delivery	8/8/2023	250.00
Munoz Eva	Travel-Mileage	8/24/2023	57.14
Munoz Jorge	Travel-Mileage	8/24/2023	45.13
NASCO Education LLC	Books & Reference Materials	8/24/2023	62.26
NASCO Education LLC	Educational-Lab Parts/Supplies	8/24/2023	775.25
NOCTI	Educational-Testing & Graduation	8/22/2023	240.00
NOCTI	Other Fees & Charges	8/22/2023	25.00
Nandigam Ravindra	Travel Advance	8/17/2023	(253.72)
Nandigam Ravindra	Travel In-State Per Diem	8/17/2023	165.20
Nandigam Ravindra	Travel-Mileage	8/17/2023	151.57
National CineMedia LLC	Advertising Services	8/31/2023	9,151.42
National Council for Workforce Education	Membership Dues	8/17/2023	981.41
National Council for Workforce Education	Registration Fees	8/30/2023	595.00
National Customs Brokers & Forwarders Assn of America Inc	Non Inv Software License $0-$999.99	8/17/2023	3,600.00
National Customs Brokers & Forwarders Assn of America Inc	Non Inv Software License $0-$999.99	8/30/2023	2,700.00
National Customs Brokers & Forwarders Assn of America Inc	Purchased Contracted Services-Oper	8/17/2023	2,700.00
National Healthcareer Association	Educational-Testing & Graduation	8/17/2023	570.00
National Healthcareer Association	Educational-Testing & Graduation	8/17/2023	528.00
National Healthcareer Association	Educational-Testing & Graduation	8/17/2023	528.00
National Healthcareer Association	Educational-Testing & Graduation	8/17/2023	200.00
National Healthcareer Association	Educational-Testing & Graduation	8/17/2023	1,875.00
Ndolo Thomas	Travel Advance	8/9/2023	(209.75)
Ndolo Thomas	Travel In-State Per Diem	8/9/2023	262.20
Ndolo Thomas	Travel-Incidental	8/9/2023	81.30
Neely Jessica	Travel-Mileage	8/17/2023	98.25
Negrete & Kolar Architects LLP	Constr Architect/Engineering Svcs	8/24/2023	996.68
Nelsen Phillip	Honorariums	8/30/2023	1,250.00
Nelson Christopher	Travel Advance	8/24/2023	(97.28)
Nelson Christopher	Travel In-State Hotel	8/17/2023	175.85
Nelson Christopher	Travel In-State Hotel	8/24/2023	258.08
Nelson Christopher	Travel In-State Per Diem	8/24/2023	121.60
Nelson Christopher	Travel-Incidental	8/24/2023	64.00
Netsync Network Solutions	Cap FMVOE-Computer Equip >$4,999.99	8/31/2023	12,529.92
Netsync Network Solutions	Data Hosting Services	8/17/2023	40,800.00
Netsync Network Solutions	Hardware/Materials/Parts/Supplies	8/24/2023	67.42
Netsync Network Solutions	Inv Comp Equip $1,000 - $4,999.99	8/17/2023	6,203.50
Netsync Network Solutions	M&R Software and License Renewals	8/17/2023	6,121.80
Netsync Network Solutions	Non Inv Software License $0-$999.99	8/31/2023	1,086.36
Nguma Elibariki	Travel Advance	8/17/2023	(252.80)
Nguma Elibariki	Travel Out-of-State Hotel	8/17/2023	130.45
Nguma Elibariki	Travel Out-of-State Per Diem	8/17/2023	339.70
Nguma Elibariki	Travel-Incidental	8/17/2023	219.65
Nicol Scott	Travel Advance	8/24/2023	(379.20)
Nicol Scott	Travel Out-of-State Per Diem	8/24/2023	474.00
Nicol Scott	Travel-Incidental	8/24/2023	116.17
Novair USA Corp	Freight Delivery	8/30/2023	50.00
Novair USA Corp	Non Inv Furni & Equip $0 - $999.99	8/30/2023	510.00
O'Reilly Auto Parts	Educational-Lab Parts/Supplies	8/15/2023	619.48
O'Reilly Auto Parts	Educational-Lab Parts/Supplies	8/24/2023	-
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/2/2023	150.03
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/22/2023	308.05
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/30/2023	119.92
O'Reilly Auto Parts	Inv Furn & Equip $1,000 - $4,999.99	8/17/2023	8,000.00
O'Reilly Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/2/2023	719.96
O'Reilly Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/15/2023	2,210.00
O'Reilly Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/24/2023	365.91
OTC Brands Inc	Consumables	8/2/2023	2,219.21
OTC Brands Inc	Consumables	8/17/2023	853.14
OTC Brands Inc	Consumables	8/24/2023	689.62
OTC Brands Inc	Educational-Classroom Part/Supplies	8/24/2023	559.59
OTC Brands Inc	Office Supplies	8/2/2023	17.37
Oasis Quality Car Wash	M&R Vehicles	8/2/2023	20.00
Oasis Quality Car Wash	M&R Vehicles	8/17/2023	50.00
Oasis Quality Car Wash	M&R Vehicles	8/24/2023	588.00
Oasis Quality Car Wash	M&R Vehicles	8/31/2023	275.00
Ochoa Juan	Travel-Mileage	8/24/2023	91.96
Oliva Maricela	Travel-Mileage	8/17/2023	77.29
Olivares Ricardo	Travel-Mileage	8/24/2023	5.11
Olivares Silvia	Travel Advance	8/17/2023	(271.76)
Olivares Silvia	Travel Out-of-State Per Diem	8/17/2023	339.70
Olivares Silvia	Travel-Incidental	8/17/2023	50.99
Olivera Mario	Travel Advance	8/9/2023	(165.20)
Olivera Mario	Travel Out-of-State Per Diem	8/9/2023	206.50
Olivera Mario	Travel-Incidental	8/9/2023	35.43
Olivera Mario	Travel-Mileage	8/9/2023	11.79
One Step GPS LLC	Purchased Contracted Services-Oper	8/17/2023	348.75
Onin Staffing LLC	Temporary Services	8/2/2023	846.30
Onin Staffing LLC	Temporary Services	8/24/2023	1,065.60
Onin Staffing LLC	Temporary Services	8/31/2023	965.70
Ontiveros Floor Covering LLC	M&R Buildings/Improvements	8/2/2023	5,600.00
Ontiveros Floor Covering LLC	M&R Buildings/Improvements	8/30/2023	11,552.00
Optimum Consultancy Services LLC	Other Fees & Charges	8/9/2023	60.45
Optimum Consultancy Services LLC	Purchased Contracted Services-Oper	8/9/2023	8,060.00
Otis Elevator Company	M&R Buildings/Improvements	8/17/2023	2,362.50
Otvos Gina	Travel-Mileage	8/24/2023	74.93
OverDrive Inc	Subscriptions	8/24/2023	5,000.00
PBK Architects Inc	Constr Architect/Engineering Svcs	8/31/2023	8,596.57
Palmview Academy	Child Care Services	8/2/2023	840.00
Palmview Academy	Child Care Services	8/24/2023	800.00
Pan American Auto LLC	M&R Vehicles	8/2/2023	616.86
Pan American Auto LLC	M&R Vehicles	8/15/2023	916.91
Pan American Auto LLC	M&R Vehicles	8/17/2023	370.04
Pan American Auto LLC	M&R Vehicles	8/22/2023	398.35
Pan American Auto LLC	M&R Vehicles	8/24/2023	2,705.60
Pan American Auto LLC	M&R Vehicles	8/31/2023	2,102.94
Pappa's Pizza Inc	Food Purchased	8/24/2023	60.00
Pappa's Pizza Inc	Food Purchased	8/2/2023	194.76
Pappa's Pizza Inc	Freight Delivery	8/24/2023	8.00
Pappa's Pizza Inc	Freight Delivery	8/2/2023	8.00
Pearson VUE	Educational-Testing & Graduation	8/1/2023	1,993.75
Pearson VUE	Educational-Testing & Graduation	8/15/2023	3,600.00
Peek Kevin	Travel Advance	8/17/2023	(158.00)
Peek Kevin	Travel Out-of-State Per Diem	8/17/2023	197.50
Peek Kevin	Travel-Incidental	8/17/2023	75.85
Peek Kevin	Travel-Mileage	8/9/2023	400.86
Pena Gabriela	Travel In-State Hotel	8/2/2023	248.52
Pena Gabriela	Travel In-State Per Diem	8/2/2023	166.40
Pena Hector	Travel-Mileage	8/24/2023	634.04
Pena Rosa	Travel Advance	8/17/2023	(227.52)
Pena Rosa	Travel Out-of-State Hotel	8/17/2023	1.41
Pena Rosa	Travel Out-of-State Per Diem	8/17/2023	284.40
Pena Rosa	Travel-Incidental	8/17/2023	102.00
Pequeno Jose	Travel-Mileage	8/24/2023	52.66
Perez Consulting Engineers LLC	Constr Architect/Engineering Svcs	8/24/2023	3,800.00
Perez Consulting Engineers LLC	Constr Architect/Engineering Svcs	8/31/2023	6,223.50
Perez Daniel	Travel-Mileage	8/9/2023	45.98
Perez Daniel	Travel-Mileage	8/17/2023	45.98
Perez Pablo	Travel Advance	8/9/2023	(61.36)
Perez Pablo	Travel In-State Per Diem	8/9/2023	76.70
Perez Pablo	Travel-Mileage	8/9/2023	162.70
Perez Ramos Bernardo	Travel-Mileage	8/24/2023	172.92
Perez Valerie	Travel-Mileage	8/17/2023	373.35
Perez Valerie	Travel-Mileage	8/24/2023	412.65
Perry Jorge	Travel-Mileage	8/2/2023	188.90
Perry Mechanical Systems LLC	Cap FMVOE-Furn & Equip > $4,999.99	8/2/2023	15,020.00
Peter Piper Pizza	Food Purchased	8/17/2023	50.94
Peter Piper Pizza	Food Purchased	8/22/2023	220.12
Peter Piper Pizza	Food Purchased	8/31/2023	655.95
Petrosian Anahid	Travel Advance	8/9/2023	(66.55)
Petrosian Anahid	Travel In-State Per Diem	8/9/2023	83.20
Pharr Economic Development Corp Foundation	Sponsorships	8/17/2023	1,000.00
Philips Healthcare	Inv Furn & Equip $1,000 - $4,999.99	8/24/2023	4,774.00
Phillips Gregory	Travel-Mileage	8/24/2023	98.51
Pietrzak Isaac	Travel-Mileage	8/2/2023	884.12
Pina III Gregorio	Purchased Contracted Services-Oper	8/31/2023	640.00
Pitney Bowes Inc	Rent Equipment	8/24/2023	1,344.48
Plummer David	Travel Advance	8/24/2023	(160.08)
Plummer David	Travel Out-of-State Per Diem	8/24/2023	200.10
Plummer David	Travel-Incidental	8/24/2023	54.00
Plummer David	Travel-Mileage	8/24/2023	269.99
Pocket Nurse	Educational-Lab Parts/Supplies	8/2/2023	2,320.20
Polvado Sharlene	Travel-Mileage	8/17/2023	154.65
Ponce Janice	Travel Advance	8/17/2023	(138.00)
Ponce Janice	Travel Out-of-State Hotel	8/17/2023	91.83
Ponce Janice	Travel Out-of-State Per Diem	8/17/2023	172.50
Pool Ojeda Wilfrido	Honorariums	8/17/2023	2,100.00
Practice Management Institute	Purchased Contracted Services-Oper	8/9/2023	4,825.00
Premier Awards & Gifts	Repro & Print Services	8/1/2023	153.00
Promo Universal LLC	Freight Delivery	8/24/2023	65.00
Promo Universal LLC	Promo Items	8/9/2023	850.00
Promo Universal LLC	Promo Items	8/24/2023	700.00
Pueblo Tires and Service	M&R Vehicles	8/24/2023	5,675.03
Pueblo Tires and Service	M&R Vehicles	8/31/2023	1,572.71
QM Quality Matters Inc	License Fees	8/9/2023	220.00
QM Quality Matters Inc	License Fees	8/17/2023	220.00
QM Quality Matters Inc	License Fees	8/24/2023	385.00
Quill LLC	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	2,399.99
Quill LLC	Non Inv Furni & Equip $0 - $999.99	8/9/2023	-
Quill LLC	Office Supplies	8/9/2023	-
R Gutierrez Engineering Corp	Architect/Engineering Services	8/31/2023	498.89
R Gutierrez Engineering Corp	Constr Architect/Engineering Svcs	8/31/2023	876.12
REV Robotics LLC	Educational-Lab Parts/Supplies	8/9/2023	1,448.00
REV Robotics LLC	Freight Delivery	8/9/2023	50.88
REV Robotics LLC	Non Inv Furni & Equip $0 - $999.99	8/9/2023	422.50
RGB Systems Inc	Freight Delivery	8/2/2023	37.38
RGB Systems Inc	Freight Delivery	8/31/2023	21.43
RGB Systems Inc	M&R Furnish & Equipment	8/2/2023	800.00
RGB Systems Inc	M&R Furnish & Equipment	8/31/2023	250.00
RGV Reprographics	Construction Repro & Print Services	8/2/2023	1,130.69
Raba Kistner Inc	Constr Architect/Engineering Svcs	8/31/2023	5,744.36
Rackspace US Inc	Data Hosting Services	8/24/2023	5,752.38
Radio United LLC	Advertising Services	8/22/2023	1,966.00
Radio United LLC	Advertising Services	8/24/2023	1,000.00
Radio United LLC	Advertising Services	8/29/2023	34.00
Ramirez Juan	Travel Advance	8/2/2023	(145.36)
Ramirez Juan	Travel Out-of-State Per Diem	8/2/2023	181.70
Ramirez Juan	Travel-Incidental	8/2/2023	80.98
Ramos Alexis	Travel-Mileage	8/24/2023	271.76
Raul Tijerina Jr Foundation	PY Deposits Held-Other Net	8/24/2023	3,000.00
ReachLocal Inc	Advertising Services	8/1/2023	25,000.00
ReachLocal Inc	Advertising Services	8/22/2023	27,500.00
Ready Set and Learn Daycare	Child Care Services	8/2/2023	798.00
Ready Set and Learn Daycare	Child Care Services	8/9/2023	760.00
Ready Set and Learn Daycare	Child Care Services	8/31/2023	532.00
Red Wing Business Advantage Account	Uniforms	8/2/2023	169.99
Red Wing Business Advantage Account	Uniforms	8/17/2023	1,002.71
Red Wing Business Advantage Account	Uniforms	8/24/2023	450.47
Region One Education Service Center	Rent Equipment	8/2/2023	139.50
Region One Education Service Center	Rent Facilities	8/2/2023	2,751.00
Region Staffing Inc	Temporary Services	8/9/2023	1,272.96
Region Staffing Inc	Temporary Services	8/17/2023	2,559.18
Renner Melissa	Travel Advance	8/17/2023	(182.16)
Renner Melissa	Travel Out-of-State Per Diem	8/17/2023	227.70
Renner Melissa	Travel-Incidental	8/17/2023	65.00
Respondek Anita	Travel Advance	8/24/2023	(422.68)
Respondek Anita	Travel In-State Per Diem	8/24/2023	268.80
Respondek Anita	Travel-Mileage	8/24/2023	207.64
Rgink	Purchased Contracted Services-Oper	8/17/2023	1,720.24
Rice Sharon	Travel Advance	8/9/2023	535.76
Ridge Michael	Travel-Mileage	8/24/2023	160.34
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	8/29/2023	12.79
Rio Grande Valley Insulation	M&R Buildings/Improvements	8/31/2023	11,710.00
Rio Motor Co	M&R Vehicles	8/2/2023	7.00
Rio Paper & Supply LLC	Janitorial Supplies	8/30/2023	4,625.98
Rio United Builders	Constr Improve Land	8/24/2023	188,480.00
Rios San Juanita	Travel Advance	8/9/2023	(87.04)
Rios San Juanita	Travel In-State Per Diem	8/9/2023	108.80
Rios San Juanita	Travel-Mileage	8/24/2023	17.29
Rochester Armored Car Co Inc	Armored Car Services	8/24/2023	4,456.80
Rodriguez Abigail	Travel-Mileage	8/24/2023	85.42
Rodriguez Carla	Travel-Mileage	8/24/2023	57.64
Rodriguez Irene	Travel Advance	8/9/2023	(236.80)
Rodriguez Irene	Travel Out-of-State Per Diem	8/9/2023	310.80
Rodriguez Irene	Travel-Incidental	8/9/2023	85.00
Rodriguez Irene	Travel-Mileage	8/24/2023	73.23
Rodriguez Joel	Travel Advance	8/24/2023	(278.08)
Rodriguez Joel	Travel Out-of-State Per Diem	8/24/2023	347.60
Rodriguez Joel	Travel-Incidental	8/24/2023	169.61
Rodriguez Paul	Travel-Mileage	8/24/2023	88.65
Rodriguez Rodney	Travel Advance	8/9/2023	(82.80)
Rodriguez Rodney	Travel In-State Per Diem	8/9/2023	103.50
Rodriguez Rodney	Travel-Incidental	8/9/2023	121.12
Rodriguez Yaritza	Travel-Mileage	8/24/2023	115.28
Rodriquez Simon	Travel-Incidental	8/24/2023	5.00
Rodriquez Simon	Travel-Mileage	8/24/2023	149.81
Rojas Alan	Travel Advance	8/2/2023	133.11
Rojas Alan	Travel Advance	8/17/2023	(133.11)
Rojas Alan	Travel Advance	8/2/2023	(215.04)
Rojas Alan	Travel Out-of-State Hotel	8/17/2023	573.56
Rojas Alan	Travel Out-of-State Per Diem	8/17/2023	166.40
Rojas Alan	Travel Out-of-State Per Diem	8/2/2023	268.80
Rojas Alan	Travel-Incidental	8/17/2023	108.40
Rojas Alan	Travel-Incidental	8/2/2023	314.07
Romero Jr Artemio	Travel Advance	8/24/2023	(102.40)
Romero Jr Artemio	Travel In-State Per Diem	8/24/2023	128.00
Romero Jr Artemio	Travel-Mileage	8/24/2023	413.40
Romero Rodriguez Erika	Travel Advance	8/24/2023	(523.78)
Romero Rodriguez Erika	Travel In-State Per Diem	8/24/2023	102.40
Romero Rodriguez Erika	Travel-Mileage	8/24/2023	441.86
Rosalez Maria	Travel-Mileage	8/17/2023	115.28
Rosalez Maria	Travel-Mileage	8/24/2023	57.64
Rosas Maria	Travel-Mileage	8/24/2023	237.11
Rosenbaum Maby	Travel In-State Hotel	8/2/2023	248.52
Rosenbaum Maby	Travel In-State Per Diem	8/2/2023	166.40
Rosenbaum Maby	Travel-Incidental	8/2/2023	26.79
Royal Education Center LLC	Child Care Services	8/2/2023	1,220.00
Royal Education Center LLC	Child Care Services	8/24/2023	1,380.00
Rubio Angelica	Due From Employee	8/2/2023	20.39
Ruiz Vanessa	Travel-Mileage	8/24/2023	196.50
Ryan LLC	Purchased Contracted Services-Oper	8/17/2023	2,600.00
S&S Recovery Inc	A/P Collection Agencies	8/17/2023	32.16
S&S Recovery Inc	A/P Collection Agencies	8/24/2023	66.84
S&S Recovery Inc	CLM Payment Clearing	8/17/2023	64.00
S&S Recovery Inc	CLM Payment Clearing	8/24/2023	38.44
SHI Government Solutions Inc	M&R Computer Equipment	8/2/2023	18,452.36
SHI Government Solutions Inc	M&R Software and License Renewals	8/17/2023	338.43
SHI Government Solutions Inc	Non Inv Software License $0-$999.99	8/2/2023	645.90
STB USA LLC	Educational-Lab Parts/Supplies	8/2/2023	284.78
SVEO	Advertising Services	8/9/2023	8,540.75
SVEO	Advertising Services	8/24/2023	7,960.00
SafetyStratus Inc	Data Hosting Services	8/31/2023	20,000.00
Saldana Samuel	Travel-Mileage	8/24/2023	158.51
Saldivar Luis	Travel-Mileage	8/24/2023	230.56
Sale Rachel	Travel In-State Hotel	8/24/2023	111.34
Sale Rachel	Travel In-State Per Diem	8/24/2023	29.50
Sale Rachel	Travel Out-of-State Airfare	8/17/2023	573.40
Sale Rachel	Travel Out-of-State Per Diem	8/17/2023	276.50
Sale Rachel	Travel-Incidental	8/17/2023	79.27
Sale Rachel	Travel-Mileage	8/24/2023	149.49
Salem Press Product Line	Cap Library Books/Audio/Visual	8/24/2023	132.00
Salinas Elizabeth	Travel-Mileage	8/24/2023	63.75
Salinas Glenda	Travel-Mileage	8/24/2023	37.20
Salinas Indira	Travel-Mileage	8/24/2023	32.19
Salinas San Juanita	Travel Advance	8/17/2023	(189.60)
Salinas San Juanita	Travel Out-of-State Per Diem	8/17/2023	237.00
Salinas San Juanita	Travel-Incidental	8/17/2023	81.26
Sallie Mae Bank	CY Deposits Held-Other Outflow	8/9/2023	6,883.00
Sallie Mae Bank	CY Deposits Held-Other Outflow	8/17/2023	1,500.00
Salmani Khalid	Travel Advance	8/24/2023	(366.55)
Salmani Khalid	Travel Out-of-State Per Diem	8/24/2023	458.20
Salmani Khalid	Travel-Incidental	8/24/2023	70.43
Salmani Khalid	Travel-Mileage	8/24/2023	46.51
Sam's Club Direct	Consumables	8/24/2023	417.66
Sam's Club Direct	Consumables	8/31/2023	592.50
Sam's Club Direct	Educational-Food Purchases	8/31/2023	26.44
Sam's Club Direct	Food Purchased	8/24/2023	7,132.15
Sam's Club Direct	Food Purchased	8/31/2023	83.92
Sam's Club Direct	Non Inv Furni & Equip $0 - $999.99	8/24/2023	388.82
Sanchez Guadalupe	Travel Advance	8/17/2023	(126.96)
Sanchez Guadalupe	Travel Out-of-State Per Diem	8/17/2023	158.70
Sanchez Joshua	Travel-Mileage	8/24/2023	103.49
Sanchez Kristen	Travel-Mileage	8/24/2023	70.09
Sanchez Marianella	Travel-Mileage	8/24/2023	55.94
Sanchez Osiel	Travel-Mileage	8/9/2023	117.11
Sanchez Osiel	Travel-Mileage	8/24/2023	32.75
Santiago Nunez Antonio	Travel Advance	8/9/2023	(158.00)
Santiago Nunez Antonio	Travel Out-of-State Per Diem	8/9/2023	197.50
Santiago Nunez Antonio	Travel-Incidental	8/9/2023	40.00
Sarmiento Angela	Travel-Mileage	8/24/2023	840.04
Satori Display	Freight Delivery	8/15/2023	300.00
Satori Display	Rent Equipment	8/15/2023	5,067.50
Science Mill	Purchased Contracted Services-Oper	8/2/2023	20,000.00
Scott's Tire Center	M&R Vehicles	8/24/2023	8,462.00
Scrip Safe Security Products Inc	Postage	8/8/2023	603.50
Scrip Safe Security Products Inc	Postage	8/15/2023	5,771.16
Scrip Safe Security Products Inc	Repro & Print Services	8/8/2023	710.00
Scrip Safe Security Products Inc	Repro & Print Services	8/15/2023	7,234.35
Sepulveda Carlos	Travel-Mileage	8/17/2023	269.99
Shred It USA LLC	Record Retention & Destruction Svcs	8/31/2023	1,301.05
Siemens Industry Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2023	2,003.90
Siemens Industry Inc	M&R Buildings/Improvements	8/17/2023	23,017.29
Siemens Industry Inc	M&R Buildings/Improvements	8/30/2023	12,887.36
Silva Juan	Travel-International	8/17/2023	604.48
Silva Maricela	Travel-Mileage	8/24/2023	128.38
Singer Professional Sewing Ctr	Educational-Classroom Part/Supplies	8/17/2023	199.90
Smartcom Telephone LLC	Other Fees & Charges	8/17/2023	1,068.84
Smartcom Telephone LLC	Phone Service	8/17/2023	7,799.77
Smartcom Telephone LLC	Telecom Rental	8/17/2023	3,827.00
Sniatynsky Richard	Travel-Mileage	8/24/2023	21.48
Social Intents LLC	M&R Software and License Renewals	8/1/2023	3,216.00
Socialife News LLC	Advertising Services	8/15/2023	1,540.00
Society for Human Resource Management	Registration Fees	8/1/2023	30.00
Society for Human Resource Management	Registration Fees	8/2/2023	120.00
Solano Arturo	Travel-Mileage	8/17/2023	54.37
Solano Arturo	Travel-Mileage	8/24/2023	79.91
Solis Jennifer	Travel Advance	8/9/2023	(94.39)
Solis Jennifer	Travel In-State Per Diem	8/9/2023	118.00
Solis Jennifer	Travel-Incidental	8/9/2023	90.01
Solis Mariana	Travel-Mileage	8/17/2023	34.45
Solis Ricardo	Travel-Incidental	8/9/2023	198.40
Solis Rosa	Travel Advance	8/9/2023	(619.84)
Solis Rosa	Travel In-State Per Diem	8/9/2023	131.10
Solis Rosa	Travel-Incidental	8/9/2023	43.50
Solis Rosa	Travel-Mileage	8/9/2023	448.75
Solis Samuel	Travel Advance	8/24/2023	(155.76)
Solis Samuel	Travel In-State Per Diem	8/24/2023	194.70
Solis Samuel	Travel-Mileage	8/24/2023	112.27
Sotelo Amanda	Travel Advance	8/9/2023	(189.60)
Sotelo Amanda	Travel In-State Per Diem	8/9/2023	153.40
Sotelo Amanda	Travel-Mileage	8/9/2023	66.88
Sotelo Amanda	Travel-Mileage	8/24/2023	217.20
South Texas College Education Foundation	CY Deposits Held-Other Outflow	8/2/2023	25,000.00
South Texas College Education Foundation	CY Deposits Held-Other Outflow	8/17/2023	73.42
South Texas College Education Foundation	CY Deposits Held-Other Outflow	8/30/2023	19,000.00
South Texas College Education Foundation	CY Deposits Held-Other Outflow	8/31/2023	18,200.00
South Texas College Education Foundation	Other Fees & Charges	8/30/2023	13,233.21
South Texas Communications Inc	M&R Furnish & Equipment	8/2/2023	100.00
South Texas Food Bank	CY Deposits Held-Other Outflow	8/17/2023	555.22
Starr County	Other Fees & Charges	8/9/2023	30.00
Starr County	Other Fees & Charges	8/17/2023	42.00
Starr County	Other Fees & Charges	8/30/2023	12.00
Starr County Gas System	Natural/Liquid Gas	8/10/2023	1,062.00
Starr County Town Crier LLC	Advertising Services	8/31/2023	412.02
Starr County Town Crier LLC	Advertising Services	8/17/2023	228.90
Starr County Town Crier LLC	Advertising Services	8/30/2023	160.23
Stericycle Inc	Hazard Use Waste Disposal	8/1/2023	48.63
Stericycle Inc	Hazard Use Waste Disposal	8/2/2023	155.00
Stericycle Inc	Hazard Use Waste Disposal	8/8/2023	48.62
Steve Weiss Music Inc	Freight Delivery	8/30/2023	759.90
Steve Weiss Music Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2023	3,822.00
Steve Weiss Music Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	489.00
Steve Weiss Music Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2023	7,172.00
Strata Information Group	Consultant Services-Computer	8/30/2023	8,618.75
Strongline Security & Fire	M&R Buildings/Improvements	8/17/2023	1,118.00
Strongline Security & Fire	M&R Buildings/Improvements	8/24/2023	320.00
Stutz Auto Service Inc	M&R Vehicles	8/8/2023	89.94
Stutz Auto Service Inc	M&R Vehicles	8/17/2023	126.48
Stutz Auto Service Inc	M&R Vehicles	8/22/2023	1,019.97
Stutz Auto Service Inc	M&R Vehicles	8/24/2023	1,471.95
Suarez Zachary	Travel Advance	8/24/2023	(287.03)
Suarez Zachary	Travel Out-of-State Per Diem	8/24/2023	358.80
Suarez Zachary	Travel-Incidental	8/24/2023	70.00
Subway #45685	Food Purchased	8/30/2023	199.95
Suntrac Services Inc	Purchased Contracted Services-Oper	8/8/2023	292.00
Swank Motion Pictures Inc	Other Fees & Charges	8/29/2023	24.00
Swank Motion Pictures Inc	Subscriptions	8/29/2023	714.00
Symplicity Corporation	Cap FMVOE-Software Licen >$4,999.99	8/24/2023	9,900.00
T Mobile USA Inc	Phone Service	8/9/2023	41.62
T Mobile USA Inc	Telecom Rental	8/9/2023	5,181.00
TACCA Inc	Registration Fees	8/9/2023	467.30
THRYV Inc	Advertising Services	8/24/2023	138.00
THRYV Inc	Penalties & Fines	8/24/2023	2.00
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/9/2023	64,308.00
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/24/2023	72,664.63
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/30/2023	2,055.92
TSA Consulting Group Inc	Annuity AETNA	8/30/2023	2,745.00
TSA Consulting Group Inc	Annuity-20th Century	8/30/2023	4,785.00
TSA Consulting Group Inc	Annuity-AXA Equitable Li	8/30/2023	8,921.66
TSA Consulting Group Inc	Annuity-Fidelity	8/30/2023	11,887.50
TSA Consulting Group Inc	Annuity-GRT Americ	8/30/2023	425.00
TSA Consulting Group Inc	Annuity-Kemper Inv	8/30/2023	50.00
TSA Consulting Group Inc	Annuity-Lincoln Investments	8/30/2023	600.00
TSA Consulting Group Inc	Annuity-Security Benefit	8/30/2023	700.00
TSA Consulting Group Inc	Annuity-TIAA/Cref	8/30/2023	2,850.00
TSA Consulting Group Inc	Annuity-Variable	8/30/2023	950.00
TSA Consulting Group Inc	Annuity-Waddel Red	8/30/2023	2,700.00
TSA Consulting Group Inc	ORP-20th Century	8/30/2023	12,084.49
TSA Consulting Group Inc	ORP-AETNA	8/30/2023	13,830.79
TSA Consulting Group Inc	ORP-Fidelity Investment	8/30/2023	29,332.97
TSA Consulting Group Inc	ORP-Great Amer Reserve	8/30/2023	2,758.64
TSA Consulting Group Inc	ORP-Kemper Invest	8/30/2023	1,534.59
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	8/30/2023	1,759.88
TSA Consulting Group Inc	ORP-Lincoln National	8/30/2023	1,258.11
TSA Consulting Group Inc	ORP-Teachers Insurance	8/30/2023	11,039.18
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	8/30/2023	3,673.19
TSA Consulting Group Inc	ORP-Variable An Life	8/30/2023	10,187.43
TSA Consulting Group Inc	ORP-Waddel & Reed	8/30/2023	10,209.47
Tadco Roofing	M&R Buildings/Improvements	8/24/2023	1,850.00
Telepro Communications	Purchased Contracted Services-Oper	8/1/2023	12,455.05
Telepro Communications	Purchased Contracted Services-Oper	8/24/2023	351.60
Telepro Communications	Purchased Contracted Services-Oper	8/29/2023	429.00
Tello Carlos	Travel Advance	8/17/2023	(307.20)
Tello Carlos	Travel Advance	8/24/2023	(804.81)
Tello Carlos	Travel In-State Per Diem	8/24/2023	339.20
Tello Carlos	Travel Out-of-State Per Diem	8/17/2023	384.00
Tello Carlos	Travel-Incidental	8/17/2023	143.23
Tello Carlos	Travel-Mileage	8/24/2023	533.45
Tellus Equipment Solutions LLC	M&R Vehicles	8/2/2023	5,430.17
Terra Fuerte Construction LLC	Constr Buildings	8/31/2023	5,956.28
Terra Fuerte Construction LLC	M&R Buildings/Improvements	8/30/2023	6,671.39
Terra Fuerte Construction LLC	M&R Buildings/Improvements	8/31/2023	2,304.53
Terrabella Environmental Services Inc	Hazard Use Waste Disposal	8/31/2023	18,950.00
Terracon Consultants Inc	Constr Architect/Engineering Svcs	8/2/2023	5,882.00
Texas A&M AgriLife Extension Service	License Fees	8/2/2023	900.00
Texas Association of School Boards Inc	Purchased Contracted Services-Oper	8/15/2023	9,500.00
Texas Border Business	Advertising Services	8/17/2023	1,140.00
Texas Chiller Systems LLC	M&R Buildings/Improvements	8/17/2023	1,779.00
Texas Community College Instructional Administrators	Registration Fees	8/2/2023	325.00
Texas Department of Motor Vehicles	Non Inv Software License $0-$999.99	8/17/2023	23.00
Texas Department of Motor Vehicles	Other Fees & Charges	8/1/2023	48.00
Texas Department of Motor Vehicles	Other Fees & Charges	8/8/2023	57.00
Texas Department of Public Safety	Legal Services	8/24/2023	79.00
Texas Gas Service	Natural/Liquid Gas	8/17/2023	3,305.66
Texas Gas Service	Natural/Liquid Gas	8/24/2023	608.67
Texas Gas Service	Natural/Liquid Gas	8/30/2023	253.57
Texas Staffing Pros LLC	Temporary Services	8/2/2023	840.00
Texas Staffing Pros LLC	Temporary Services	8/9/2023	840.00
Texas Staffing Pros LLC	Temporary Services	8/17/2023	1,680.00
Texas Workforce Commission	Due to State	8/2/2023	1,526.36
The Center of Industrial Rehabilitation Services	Purchased Contracted Services-Oper	8/31/2023	236.00
The Greater Mission Chamber of Commerce	Sponsorships	8/17/2023	850.00
The Groves Assessment and	Purchased Contracted Services-Oper	8/17/2023	1,100.00
The Hon Company LLC	Inv Furn & Equip $1,000 - $4,999.99	8/9/2023	5,076.29
The Hon Company LLC	Non Inv Furni & Equip $0 - $999.99	8/9/2023	2,709.63
The Hon Company LLC	Purchased Contracted Services-Oper	8/9/2023	1,292.50
The Institute of Internal Auditors Inc	Membership Dues	8/1/2023	190.00
The Lamar Companies	Advertising Services	8/24/2023	10,100.00
The Perfect 10	Educational-Lab Parts/Supplies	8/17/2023	3,648.00
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/2/2023	490.78
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/17/2023	579.63
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/24/2023	1,193.75
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/31/2023	8.65
The Sherwin Williams Co	Non Inv Furni & Equip $0 - $999.99	8/2/2023	472.26
The University of Texas Health Science	Purchased Contracted Services-Oper	8/17/2023	1,688.50
TheCharterBus.com	Rent Vehicles	8/2/2023	1,450.00
TheCharterBus.com	Rent Vehicles	8/8/2023	1,350.00
Thomson Reuters	M&R Software and License Renewals	8/17/2023	115.53
TimeClock Plus LLC	Data Hosting Services	8/9/2023	24,255.00
TimeClock Plus LLC	M&R Software and License Renewals	8/9/2023	25,315.48
Torres Ruben	Travel-Mileage	8/17/2023	222.70
Traffix Devices Inc	Freight Delivery	8/31/2023	740.00
Traffix Devices Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2023	4,437.00
Trancasa USA Inc	Rent Vehicles	8/2/2023	4,000.00
Trane US Inc	Inv Furn & Equip $1,000 - $4,999.99	8/24/2023	22,140.00
Trane US Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	12,724.00
Triangle Engineering Inc	Educational-Lab Parts/Supplies	8/17/2023	1,180.00
Triangle Engineering Inc	Freight Delivery	8/17/2023	360.00
Trigo Alexia	Travel-Mileage	8/2/2023	123.14
Trigo Alexia	Travel-Mileage	8/17/2023	216.15
Trigo Alexia	Travel-Mileage	8/24/2023	243.66
Triun General Contractors	Constr Buildings	8/9/2023	81,039.78
TruTech Tools Ltd	Educational-Lab Parts/Supplies	8/2/2023	812.58
TruTech Tools Ltd	Non Inv Furni & Equip $0 - $999.99	8/2/2023	3,407.98
Truckers Equipment	M&R Vehicles	8/30/2023	1,102.71
Turrubiates Lisa	Travel-Mileage	8/24/2023	50.57
UBEO LLC	Penalties & Fines	8/24/2023	26.00
UBEO LLC	Rent Copiers	8/2/2023	193.35
UBEO LLC	Rent Copiers	8/9/2023	1.02
UBEO LLC	Rent Copiers	8/17/2023	762.80
UBEO LLC	Rent Copiers	8/24/2023	226.10
UBEO LLC	Rent Copiers	8/24/2023	35.77
US Department of Veterans Affairs	Due to 3rd Parties	8/17/2023	4,022.22
Unifirst Holdings Inc	Freight Delivery	8/1/2023	12.00
Unifirst Holdings Inc	Freight Delivery	8/8/2023	4.00
Unifirst Holdings Inc	Freight Delivery	8/9/2023	22.00
Unifirst Holdings Inc	Freight Delivery	8/15/2023	6.00
Unifirst Holdings Inc	Freight Delivery	8/17/2023	12.00
Unifirst Holdings Inc	Freight Delivery	8/24/2023	22.00
Unifirst Holdings Inc	Uniforms	8/1/2023	427.63
Unifirst Holdings Inc	Uniforms	8/8/2023	107.25
Unifirst Holdings Inc	Uniforms	8/9/2023	872.21
Unifirst Holdings Inc	Uniforms	8/15/2023	394.68
Unifirst Holdings Inc	Uniforms	8/17/2023	433.60
Unifirst Holdings Inc	Uniforms	8/24/2023	815.87
United Rentals North America Inc	Freight Delivery	8/2/2023	710.78
United Rentals North America Inc	Freight Delivery	8/31/2023	868.48
United Rentals North America Inc	Other Fees & Charges	8/2/2023	3.63
United Rentals North America Inc	Other Fees & Charges	8/31/2023	86.41
United Rentals North America Inc	Rent Equipment	8/2/2023	1,552.00
United Rentals North America Inc	Rent Equipment	8/9/2023	102.00
United Rentals North America Inc	Rent Equipment	8/17/2023	125.00
United Rentals North America Inc	Rent Equipment	8/31/2023	5,264.00
United States Postal Service	Postage	8/7/2023	3,160.00
United States Postal Service	Postage	8/17/2023	9,500.00
United States Postal Service	Postage	8/24/2023	9,500.00
United Way of South Texas	United Way-Hidalgo	8/30/2023	1,340.66
Unity Technologies ApS	M&R Software and License Renewals	8/31/2023	4,059.54
University of North Texas	Registration Fees	8/9/2023	120.00
University of Texas at Arlington	Educational-Testing & Graduation	8/15/2023	288.00
University of Texas at Arlington	Educational-Testing & Graduation	8/24/2023	64.00
Upper Valley Mail Services LLC	Postage	8/9/2023	498.73
Upper Valley Mail Services LLC	Postage	8/17/2023	2,666.97
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	8/24/2023	33.80
Urbina Rebecca	Travel-Mileage	8/17/2023	1,167.57
Uriegas Samantha	Travel Advance	8/9/2023	(107.52)
Uriegas Samantha	Travel Advance	8/24/2023	(133.11)
Uriegas Samantha	Travel In-State Hotel	8/9/2023	669.45
Uriegas Samantha	Travel In-State Per Diem	8/9/2023	134.40
Uriegas Samantha	Travel In-State Per Diem	8/24/2023	115.20
Uriegas Samantha	Travel-Incidental	8/24/2023	106.05
VTX Communications LLC	Rent Equipment	8/15/2023	725.00
VTX Communications LLC	Telecom Rental	8/15/2023	1,500.00
VWR International LLC	Educational-Lab Parts/Supplies	8/2/2023	327.09
VWR International LLC	Educational-Lab Parts/Supplies	8/8/2023	22.18
VWR International LLC	Educational-Lab Parts/Supplies	8/15/2023	128.40
VWR International LLC	Freight Delivery	8/2/2023	254.04
VWR International LLC	Freight Delivery	8/8/2023	10.00
Valdez David	Travel-Mileage	8/24/2023	212.22
Valenzuela Martinez Ariana	Travel-Mileage	8/17/2023	51.02
Valley Initiative for Development and Advancement	Purchased Contracted Services-Oper	8/30/2023	13,500.00
Valley View Consulting LLC	Consultant Services	8/17/2023	3,750.00
Valley View Consulting LLC	Purchased Contracted Services-Oper	8/17/2023	19,415.07
Vasquez Consulting Services	Consultant Services	8/2/2023	18,400.00
Vega Menisa	Travel Advance	8/2/2023	(236.80)
Vega Menisa	Travel Out-of-State Per Diem	8/2/2023	296.00
Vega Menisa	Travel-Incidental	8/17/2023	70.00
Vela Jose	Travel Advance	8/17/2023	(158.00)
Vela Jose	Travel Out-of-State Per Diem	8/17/2023	197.50
Vela Jose	Travel-Incidental	8/17/2023	61.52
Velasquez Iris	Travel Advance	8/9/2023	128.00
Velasquez Iris	Travel Advance	8/17/2023	(248.40)
Velasquez Iris	Travel Out-of-State Per Diem	8/17/2023	310.50
Verizon Wireless	Telecom Rental	8/15/2023	55.41
Verizon Wireless	Telecom Rental	8/17/2023	37.99
Verizon Wireless	Telecom Rental	8/24/2023	620.86
Verizon Wireless	Telecom Rental	8/29/2023	2,261.14
Villarreal Bertha	Travel-Mileage	8/24/2023	44.54
Villarreal Martin	Travel-Mileage	8/24/2023	1,683.32
Viper Arena LLC	Rent Facilities	8/2/2023	5,000.00
Vizocom ICT LLC	Consumables	8/18/2023	2,820.00
Voyager Fleet Systems Inc	Fuel Rebate	8/9/2023	(769.15)
Voyager Fleet Systems Inc	Fuels & Lubricants	8/9/2023	12,567.55
WW Grainger Inc	Consumables	8/2/2023	123.44
WW Grainger Inc	Consumables	8/9/2023	172.72
WW Grainger Inc	Educational-Lab Parts/Supplies	8/15/2023	134.82
WW Grainger Inc	Educational-Lab Parts/Supplies	8/24/2023	38.65
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/1/2023	473.67
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/2/2023	308.76
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/22/2023	816.79
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/24/2023	200.58
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/29/2023	91.44
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/31/2023	401.64
WW Grainger Inc	Inv Furn & Equip $1,000 - $4,999.99	8/31/2023	1,570.68
WW Grainger Inc	M&R Furnish & Equipment	8/1/2023	2,651.06
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/1/2023	819.80
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2023	173.06
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2023	200.22
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/15/2023	1,064.38
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/22/2023	293.86
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/24/2023	553.14
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2023	489.14
WW Grainger Inc	Uniforms	8/22/2023	97.70
Wade Richard	Travel-Mileage	8/24/2023	72.05
Wahid Saiyid	Travel-Mileage	8/24/2023	367.85
Wal Mart	Consumables	8/2/2023	997.60
Wal Mart	Consumables	8/9/2023	4,135.73
Wal Mart	Consumables	8/15/2023	7,287.38
Wal Mart	Consumables	8/24/2023	1,580.24
Wal Mart	Consumables	8/30/2023	649.06
Wal Mart	Educational-Classroom Part/Supplies	8/9/2023	482.00
Wal Mart	Educational-Classroom Part/Supplies	8/15/2023	560.81
Wal Mart	Educational-Classroom Part/Supplies	8/30/2023	888.97
Wal Mart	Educational-Food Purchases	8/2/2023	23.52
Wal Mart	Educational-Food Purchases	8/15/2023	204.05
Wal Mart	Educational-Food Purchases	8/30/2023	73.96
Wal Mart	Educational-Lab Parts/Supplies	8/2/2023	193.07
Wal Mart	Educational-Lab Parts/Supplies	8/9/2023	293.47
Wal Mart	Educational-Lab Parts/Supplies	8/15/2023	648.67
Wal Mart	Educational-Lab Parts/Supplies	8/24/2023	188.44
Wal Mart	Educational-Lab Parts/Supplies	8/30/2023	66.16
Wal Mart	Fuels & Lubricants	8/2/2023	20.88
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/2/2023	36.82
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/9/2023	610.63
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/15/2023	644.25
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/24/2023	755.32
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/30/2023	160.20
Wal Mart	Office Supplies	8/24/2023	110.88
Wal Mart	Spnsr Book Supply & Misc Exp-Local	8/30/2023	533.28
Walters Lisa	Travel-Mileage	8/17/2023	196.11
Walters Lisa	Travel-Mileage	8/24/2023	52.53
Waste Management of Texas Inc	Water, Sewer & Garbage	8/15/2023	258.09
Waste Management of Texas Inc	Water, Sewer & Garbage	8/22/2023	137.89
Weslaco Borderland Hardware	Hardware/Materials/Parts/Supplies	8/15/2023	86.06
Whigham Kerry	Honorariums	8/2/2023	1,800.00
White Michael	M&R Furnish & Equipment	8/9/2023	400.00
Williams Lynell	Travel-Mileage	8/17/2023	137.75
Wingard Annette	Travel Advance	8/9/2023	(183.50)
Wingard Annette	Travel Out-of-State Hotel	8/9/2023	2.61
Wingard Annette	Travel Out-of-State Per Diem	8/9/2023	229.40
Wingard Annette	Travel-Incidental	8/9/2023	71.46
Winner's World	Repro & Print Services	8/24/2023	1,215.00
Wisdom Consulting LLC	Purchased Contracted Services-Oper	8/9/2023	1,100.00
Wisdom Consulting LLC	Purchased Contracted Services-Oper	8/24/2023	360.00
Wisdom Consulting LLC	Purchased Contracted Services-Oper	8/30/2023	360.00
Wolters Kluwer Financial Services Inc	M&R Software and License Renewals	8/9/2023	243.60
Woods Christopher	Travel-Mileage	8/17/2023	35.37
Woods Christopher	Travel-Mileage	8/24/2023	23.71
Workday Inc	Registration Fees	8/29/2023	1,495.00
Workday Inc	Registration Fees	8/31/2023	1,195.00
Workday Inc	Travel-Grant Student Registration	8/29/2023	1,195.00
Xerox Business Solutions Southwest	Rent Copiers	8/8/2023	2,792.35
Xerox Business Solutions Southwest	Rent Copiers	8/9/2023	1,201.04
Xerox Business Solutions Southwest	Rent Copiers	8/15/2023	501.24
Xerox Business Solutions Southwest	Rent Copiers	8/17/2023	675.53
Xerox Corporation	Purchased Contracted Services-Oper	8/2/2023	1,632.36
Xerox Corporation	Rent Copiers	8/2/2023	872.84
Xerox Corporation	Rent Copiers	8/9/2023	394.39
Xerox Corporation	Rent Copiers	8/24/2023	11,480.53
Xerox Corporation	Rent Copiers	8/30/2023	4,201.65
Yang Richard	Travel-Mileage	8/17/2023	98.25
Yang Richard	Travel-Mileage	8/24/2023	58.95
Ysasi Noel	Travel-Mileage	8/30/2023	8.63
Yvonne V Valdez Chapter 13 Trustee	Legal Judgements	8/30/2023	3,950.00
Zamarripa Felix	Travel-Mileage	8/24/2023	428.37
Zamora Jose	Travel-Mileage	8/24/2023	84.36
Zaycor Management Company	Food Purchased	8/31/2023	312.00
camInstructor Inc	Books & Reference Materials	8/29/2023	3,650.00
camInstructor Inc	Freight Delivery	8/29/2023	185.00
eFit Software	Purchased Contracted Services-Oper	8/2/2023	3,000.00
iGrad Inc	Data Hosting Services	8/30/2023	15,000.00
iHeartMedia	Advertising Services	8/9/2023	9,632.60
iHeartMedia	Advertising Services	8/31/2023	7,371.61
		Checks	$    5,501,326.27
		Voids	104,340.75
			5,605,667.02	Total Accounts Payable
			5,862,109.56	Total Student Refunds
			2,191,806.22	Total Net Payroll
			$  13,659,582.80	Total Disbursements