South Texas College
Check Register
For Period 09/01/2023 To 09/30/2023
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 9/8/2023  $                   55.00
1.50 Cleaners  Purchased Contracted Services-Oper 9/27/2023                       78.00
1st FP McAllen LLC  M&R Buildings/Improvements 9/21/2023                 1,997.00
1st FP McAllen LLC  Prior Year - Voucher Payable 9/27/2023                     150.00
5 Star GC Construction LLC  Constr Buildings 9/27/2023            225,955.12
5 Star GC Construction LLC  Constr Improve Land 9/27/2023               43,023.76
5 Star GC Construction LLC  Constr Improve Land 9/27/2023               65,342.99
A Fast Delivery  Prior Year - Voucher Payable 9/27/2023                     101.50
A Plus Medical Examiners LLC  Medical Services 9/27/2023                     220.00
A Plus Medical Examiners LLC  Prior Year - Voucher Payable 9/21/2023                     500.00
A&D Phone Service  Phone Service 9/8/2023                 2,565.00
ADI  Freight Delivery 9/14/2023                       20.80
ADI  Hardware/Materials/Parts/Supplies 9/14/2023                     227.96
ADT Commercial LLC  Security Services 9/26/2023                       31.83
AIM Media Texas  Advertising Services 9/8/2023                 1,830.10
APPA Leadership in Educational Facilities  Registration Fees 9/5/2023                 2,400.00
AT&T Corp  Purchased Contracted Services-Oper 9/19/2023                         7.00
AT&T Mobility LLC  Prior Year - Voucher Payable 9/21/2023                 1,712.91
AT&T Mobility LLC  Telecom Rental 9/8/2023                 2,175.17
ATIXA  Registration Fees 9/27/2023                 3,859.00
ATIXA  Registration Fees 9/27/2023                 3,979.00
Aboytes Francisco Travel-Mileage 9/14/2023                     178.16
Accreditation Commission for Education in Nursing Inc  Accreditation Fees 9/27/2023                 4,175.00
Accreditation Council for Business Schools and Programs  Membership Dues 9/27/2023                 2,950.00
Achieving the Dream Inc  Purchased Contracted Services-Oper 9/27/2023               14,600.00
Adame Esmeralda Travel-Mileage 9/27/2023                     125.76
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 1,189.70
Advance Auto Parts  Prior Year - Voucher Payable 9/27/2023                  (254.36)
Advance Publishing LLC  Advertising Services 9/27/2023                     234.00
Advance Publishing LLC  Advertising Services 9/8/2023                     585.00
Affinity Insurance Services Inc  Insurance-Prof Liability 9/27/2023               21,250.00
Aguilar Christina Travel-Mileage 9/14/2023                       27.51
Airgas USA LLC  Cap FMVOE-Furn & Equip > $4,999.99 9/12/2023                 5,018.10
Airgas USA LLC  Cap FMVOE-Furn & Equip > $4,999.99 9/14/2023               83,109.60
Airgas USA LLC  Freight Delivery 9/14/2023                       74.27
Airgas USA LLC  Inv Furn & Equip $1,000 - $4,999.99 9/14/2023               32,667.36
Airgas USA LLC  Prior Year - Voucher Payable 9/19/2023               12,694.63
All Affairs and Occasions  Food Purchased 9/8/2023                 3,002.50
All Affairs and Occasions  Purchased Contracted Services-Oper 9/8/2023                       72.00
All Affairs and Occasions  Rent Equipment 9/8/2023                       18.00
All Affairs and Occasions  Temporary Services 9/8/2023                     960.00
Almanza Maria Travel Advance 9/21/2023                     143.51
Alonso Maria Travel-Mileage 9/14/2023                     383.83
Alonzo Miranda Travel Advance 9/27/2023                     206.79
Alonzo Miranda Travel-Mileage 9/14/2023                       16.51
Alvarado Marisol Travel-Mileage 9/14/2023                       57.25
Alvarez Cristina Travel-Mileage 9/27/2023                       55.02
Alvarez Rita Travel-Mileage 9/14/2023                         6.42
Alyssa Hotels Unlimited LLC  Travel In-State Hotel 9/26/2023                 1,045.10
Amaya Jesus Travel-Mileage 9/27/2023                     183.14
American Assn for Women in Community Colleges  CY Deposits Held-Other Outflow 9/21/2023                     600.00
American Health Info Mgmt Assn  Registration Fees 9/26/2023                     407.00
American Physical Therapy Assn  CY Deposits Held-Other Outflow 9/27/2023                 1,080.00
American Registry for Internet Numbers Ltd  Other Fees & Charges 9/21/2023                 1,000.00
Amigos Library Services  Purchased Contracted Services-Oper 9/21/2023                 2,832.00
Amigos Library Services  Subscriptions 9/8/2023               11,274.69
Anzaldua Marissa Travel-Mileage 9/21/2023                     111.61
Araguz Marisela Travel Out-of-State Per Diem 9/8/2023                     154.56
Architectural Division 8 Inc  Prior Year - Voucher Payable 9/21/2023                 2,250.45
Architectural Division 8 Inc  Prior Year - Voucher Payable 9/21/2023                 1,800.45
Arias-Guerrero Miguel Travel-Mileage 9/21/2023                       51.81
Art's Trucks & Equipment  M&R Vehicles 9/8/2023                 1,258.36
Assessment Technologies Institute LLC  Books & Reference Materials 9/15/2023               82,902.03
Assessment Technologies Institute LLC  Educational-Testing & Graduation 9/5/2023               35,325.00
Assn for Applied and Clinical Sociology  Registration Fees 9/27/2023                     275.00
Assn for Institutional Research  Membership Dues 9/21/2023                     380.00
Atencion Selecta LLC  Food Purchased 9/5/2023                 2,312.50
Atlantic Training LLC  Data Hosting Services 9/27/2023                 3,000.00
Audimation Services Inc  M&R Software and License Renewals 9/21/2023                 1,300.00
Audio Visual Aids  Hardware/Materials/Parts/Supplies 9/8/2023                     739.44
Audio Visual Aids  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 3,514.54
Austin SouthPark Hotel  Travel In-State Hotel 9/14/2023                     360.36
AutoZone Stores LLC  Educational-Lab Parts/Supplies 9/19/2023                       18.36
Avila Resendiz Alicia Travel Advance 9/21/2023                     231.83
Ayala Brenda Travel-Mileage 9/14/2023                         2.36
Ayvaz Pizza LLC  Food Purchased 9/8/2023                 1,152.00
Ayvaz Pizza LLC  Food Purchased 9/21/2023                       40.00
Ayvaz Pizza LLC  Food Purchased 9/21/2023                     102.00
Ayvaz Pizza LLC  Freight Delivery 9/8/2023                       10.00
Ayvaz Pizza LLC  Freight Delivery 9/21/2023                         5.00
Ayvaz Pizza LLC  Freight Delivery 9/21/2023                       10.00
Ayvaz Pizza LLC  Prior Year - Voucher Payable 9/14/2023                     205.00
Ayvaz Pizza LLC  Prior Year - Voucher Payable 9/21/2023                     405.00
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 9/27/2023                 1,124.36
B2Z Engineering LLC  Prior Year - Voucher Payable 9/21/2023                     509.90
Babineaux Amanda Travel Advance 9/27/2023                     334.96
Balderrama Vanessa Travel Advance 9/21/2023                     151.67
Banda Luis Travel-Mileage 9/14/2023                       57.64
Bar B Cutie Smokehouse  Food Purchased 9/8/2023                     221.00
Barnes & Noble College Booksellers LLC  Books & Reference Materials 9/8/2023                 1,785.67
Barnes & Noble College Booksellers LLC  Spnsr Book Supply & Misc Exp-State 9/8/2023                 5,229.88
Becerra Palomera Joaquin Travel Advance 9/27/2023                     164.32
Behar Silberman Claudia Travel-Mileage 9/8/2023                     174.60
Benavides Eduardo Travel-Mileage 9/21/2023                       36.42
Benco Dental Supply Co  Educational-Lab Parts/Supplies 9/21/2023                       11.37
Benitez Monica Travel Advance 9/21/2023                     154.55
Benitez Monica Travel In-State Per Diem 9/8/2023                       47.20
Benitez Monica Travel-Mileage 9/8/2023                     113.18
Benitez Monica Travel-Student-In-State 9/27/2023                       11.80
Bibliotheca LLC  M&R Furnish & Equipment 9/8/2023                 4,554.35
Bill Miller Bar B Q Enterprises LTD  Food Purchased 9/21/2023                     273.60
Bitly Inc  M&R Software and License Renewals 9/14/2023                     348.00
Bitly Inc  Other Fees & Charges 9/14/2023                       28.71
Blair James Travel Advance 9/27/2023                     108.55
Blair James Travel-Mileage 9/8/2023                       25.81
Bocanegra Jose Travel-Mileage 9/14/2023                       45.06
Bocanegra Jose Travel-Mileage 9/27/2023                       17.82
Boesen James Travel-Mileage 9/8/2023                         5.50
Boultinghouse Simpson Gates Architects Inc  Constr Architect/Engineering Svcs 9/8/2023               62,221.95
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 9/14/2023                     106.24
Briones Benjamin Travel-Mileage 9/27/2023                     273.53
Brown Reynolds Watford Architects Inc  Constr Architect/Engineering Svcs 9/5/2023               41,895.00
Bug Off Pest Control  Purchased Contracted Services-Oper 9/8/2023                       65.00
Bug Off Pest Control  Purchased Contracted Services-Oper 9/27/2023                 2,000.00
Bugariu Katarina Travel Advance 9/21/2023                     170.64
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 9/21/2023                 1,194.24
Burton Companies LLC  Educational-Lab Parts/Supplies 9/21/2023                     503.92
Burton Companies LLC  Educational-Lab Parts/Supplies 9/27/2023                     305.43
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 9/21/2023                 3,089.95
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 9/27/2023                     223.56
Bush Supply Company  Hardware/Materials/Parts/Supplies 9/8/2023                 1,621.69
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     672.95
Bush Supply Company  Prior Year - Voucher Payable 9/14/2023                 4,488.30
CCN Financial Services Inc  Other Fees & Charges 9/27/2023                 2,457.81
CDW Government  Computer Supplies 9/27/2023                     390.52
CDW Government  Non Inv Computer Equip $0 - $999.99 9/27/2023                     952.18
CDW Government  Non Inv Furni & Equip $0 - $999.99 9/27/2023                       13.60
CPR Services  Educational-Testing & Graduation 9/14/2023                     438.00
CPR Services  Educational-Testing & Graduation 9/27/2023                 1,620.00
Cady Fred Travel-Mileage 9/8/2023                       27.90
Caesars Palace  Travel Out-of-State Hotel 9/21/2023                 3,196.65
Caesars Palace  Travel Out-of-State Hotel 9/27/2023                 1,591.84
Campos Jesus Travel Advance 9/8/2023                     108.55
Campuzano Ruby Travel-Mileage 9/27/2023                       28.30
Cancino Victor Purchased Contracted Services-Oper 9/14/2023                     340.00
Canon Financial Services Inc  Rent Copiers 9/26/2023                 1,658.24
Canon Financial Services Inc  Rent Copiers 9/27/2023                     594.06
Cantu Alexandra Travel-Mileage 9/14/2023                       22.27
Cantu Alina Travel Advance 9/21/2023                     201.69
Cantu Dana Travel-Mileage 9/14/2023                       12.58
Cantu Reynol Travel-Mileage 9/27/2023                     110.11
Cantu Victoria Travel Advance 9/27/2023                     121.44
Canva US Inc  Inv Software Licen $1,000-$4,999.99 9/14/2023                 1,050.00
Canva US Inc  Non Inv Software License $0-$999.99 9/27/2023                     119.99
Cardoza Elizabeth Travel-Mileage 9/27/2023                       37.27
Carr Riggs & Ingram LLC  Prior Year - Voucher Payable 9/19/2023               10,500.00
Carreon Nadia Travel-Mileage 9/14/2023                     169.78
Carrier Enterprise LLC  Freight Delivery 9/21/2023                       13.00
Carrier Enterprise LLC  Hardware/Materials/Parts/Supplies 9/21/2023                       84.32
Carrier Enterprise LLC  Other Fees & Charges 9/21/2023                         1.69
Casas Victor Travel-Mileage 9/21/2023                       55.68
Castaneda Leonardo Travel-Mileage 9/8/2023                       22.40
Castaneda Leslie Travel Out-of-State Per Diem 9/8/2023                     154.56
Castillo Kimberly Travel Advance 9/21/2023                     149.04
Castillo Ramon Purchased Contracted Services-Oper 9/27/2023                 1,850.00
Castrejon Aimee Travel Advance 9/21/2023                     198.72
Catch the Next Inc  Prior Year - Voucher Payable 9/14/2023               15,000.00
Central Air & Heating Service Inc  Prior Year - Voucher Payable 9/14/2023                     635.81
Central Air & Heating Service Inc  Purchased Contracted Services-Oper 9/14/2023                 1,251.69
Central Plumbing & Electric Supply  Hardware/Materials/Parts/Supplies 9/8/2023                       40.05
Central Plumbing & Electric Supply  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     428.06
Chapa George Travel-Mileage 9/14/2023                       20.44
Charles-Garza Sandra Travel-Mileage 9/14/2023                     133.88
Charter Communications Holdings LLC  Other Fees & Charges 9/21/2023                         0.78
Charter Communications Holdings LLC  Telecom Rental 9/21/2023                     147.98
Chavez Melissa Travel Advance 9/27/2023                     469.65
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 9/14/2023                     423.60
Chemglass Life Sciences LLC  Freight Delivery 9/14/2023                       29.65
Chick Fil A 27th & Nolana  Food Purchased 9/19/2023                     107.70
Chihuahua Jose Travel-Mileage 9/14/2023                         6.42
Cisneros Gil Travel Advance 9/21/2023                       81.92
Citibank NA  P Card Charges and Fees 9/8/2023                 2,869.24
City of McAllen  Prior Year - Voucher Payable 9/21/2023               12,032.10
City of McAllen  Rent Facilities 9/27/2023                 7,369.60
City of McAllen  Water, Sewer & Garbage 9/8/2023               10,688.45
City of McAllen  Water, Sewer & Garbage 9/21/2023                 2,111.84
City of Rio Grande City  Water, Sewer & Garbage 9/5/2023                 3,624.89
City of Weslaco  Prior Year - Voucher Payable 9/21/2023                 5,326.99
City of Weslaco  Water, Sewer & Garbage 9/8/2023                       98.16
Clark Andrea Travel-Mileage 9/8/2023                     114.23
CoHEsion  Registration Fees 9/14/2023                     595.00
CoHEsion  Registration Fees 9/14/2023                     595.00
CoHEsion  Registration Fees 9/14/2023                     595.00
Comet 1HR Cleaners & Laundry  Purchased Contracted Services-Oper 9/8/2023                     222.14
Community College Baccalaureate Assn  Membership Dues 9/27/2023                     600.00
Community College Baccalaureate Assn  Registration Fees 9/14/2023                 2,025.00
Community College Baccalaureate Assn  Registration Fees 9/19/2023                     675.00
Community Foundation of the Texas Hill Country  CY Deposits Held-Other Outflow 9/8/2023                 2,085.80
Competency Based Education Network  Membership Dues 9/21/2023                     250.00
Competency Based Education Network  Registration Fees 9/14/2023                 3,466.00
Competency Based Education Network  Registration Fees 9/19/2023                 1,129.00
Competency Based Education Network  Registration Fees 9/21/2023                     479.00
Competency Based Education Network  Registration Fees 9/21/2023                 1,029.00
Competency Based Education Network  Registration Fees 9/26/2023                     779.00
Complete Book and Media Supply LLC  Books & Reference Materials 9/8/2023                 3,748.32
Concord Theatricals Corp  Educational-Classroom Part/Supplies 9/26/2023                     149.25
Concord Theatricals Corp  Freight Delivery 9/26/2023                       12.90
Concord Theatricals Corp  Other Fees & Charges 9/27/2023                     960.00
Concord USA Inc  M&R Software and License Renewals 9/21/2023               21,955.00
Conted LLC  Purchased Contracted Services-Oper 9/8/2023                 1,000.00
Continental Plumbing Services  M&R Buildings/Improvements 9/8/2023               14,597.31
Contreras Sylvia Travel Advance 9/21/2023                     117.76
Contreras Sylvia Travel-Mileage 9/14/2023                     286.89
Copy Plus LLC  Prior Year - Voucher Payable 9/19/2023                 2,160.00
Copy Zone  Repro & Print Services 9/8/2023                     423.80
Copy Zone  Repro & Print Services 9/19/2023                     160.44
Copy Zone  Repro & Print Services 9/21/2023                     160.44
Coria Alberto Travel-Mileage 9/14/2023                     159.82
Cornerstone Catering  Prior Year - Voucher Payable 9/21/2023                 1,514.25
Correa Alicia Travel Advance 9/21/2023                     139.04
Cortez Jackelyn Travel-Mileage 9/14/2023                       21.03
Cortez Janet Travel Advance 9/8/2023                     124.32
Cortez Pablo Travel-Mileage 9/14/2023                     112.66
Countryman Karen Travel Advance 9/21/2023                     117.76
Countryman Karen Travel-Mileage 9/14/2023                     172.92
Course Hero Inc  Registration Fees 9/21/2023                     150.00
Courtyard by Marriott  Travel In-State Hotel 9/5/2023                     591.15
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 9/8/2023                 3,037.18
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 3,058.79
Crum Stephen Travel Advance 9/21/2023                     164.32
Cuellar Roberto Travel In-State Per Diem 9/8/2023                       23.60
Cuellar Roberto Travel-Mileage 9/8/2023                     100.74
D Stafford & Associates LLC  License Fees 9/27/2023                 1,925.00
DBR Engineering Consultants Inc  Prior Year - Voucher Payable 9/27/2023                     593.20
DBR Engineering Consultants Inc  Prior Year - Voucher Payable 9/27/2023                     464.42
DDI Capital  Data Hosting Services 9/14/2023            147,584.28
DLT Solutions LLC  M&R Software and License Renewals 9/21/2023                 3,701.04
Danny's Pawn & Sporting Goods  Uniforms 9/21/2023                     119.99
De La Cruz Antonio Travel Advance 9/27/2023                     231.91
De La Cruz Antonio Travel-Mileage 9/27/2023                     197.61
De La Garza Luis Travel Advance 9/21/2023                     132.72
De La Garza Ricardo Travel In-State Per Diem 9/8/2023                       23.60
De La Torre Sonia Travel-Mileage 9/14/2023                       44.54
De Leon Francisco Travel In-State Per Diem 9/8/2023                       23.60
De Leon Francisco Travel-Mileage 9/8/2023                     104.01
De Leon Francisco Travel-Mileage 9/14/2023                       43.89
De Leon Rebecca Travel-Mileage 9/14/2023                       13.30
De Zenea Rosalba Travel-Mileage 9/8/2023                       26.20
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 9/5/2023                       85.67
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 9/8/2023                     554.00
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 9/5/2023                     128.52
Decibel Communications  Purchased Contracted Services-Oper 9/8/2023               11,000.00
Deleon Maria Travel Advance 9/27/2023                     198.65
Deleon Maria Travel-Mileage 9/14/2023                       28.56
Delgado Antonio Travel-Mileage 9/21/2023                       22.14
Delia's  Food Purchased 9/8/2023                     297.94
Dell Marketing LP  Computer Supplies 9/27/2023                       43.98
Dell Marketing LP  M&R Computer Equipment 9/8/2023               55,898.23
Dell Marketing LP  M&R Computer Equipment 9/21/2023            121,841.46
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 9/8/2023                     723.29
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 9/14/2023                     471.98
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 9/27/2023                     442.55
Department of Information Resources  Prior Year - Voucher Payable 9/21/2023               10,983.39
Diaz Eduardo Travel Advance 9/8/2023                     124.32
Diehl Joseph Travel-Mileage 9/14/2023                       30.00
Dispute Resolution Center  License Fees 9/12/2023                 1,900.00
Diversified Communications  Membership Dues 9/21/2023                     995.00
Diversified Communications  Registration Fees 9/27/2023                 4,250.00
Doggett Freightliner of South Texas LLC  M&R Vehicles 9/8/2023                 3,326.78
Door Control Services  M&R Buildings/Improvements 9/26/2023                 2,939.00
DoubleTree by Hilton Little Rock  Travel Out-of-State Hotel 9/26/2023                     245.30
Dream Designs  Prior Year - Voucher Payable 9/14/2023                     249.75
Drury Plaza River Walk  Travel In-State Hotel 9/14/2023                 1,057.96
Drury Plaza River Walk  Travel In-State Hotel 9/21/2023                     634.80
E I Fire & Safety Inc  Purchased Contracted Services-Oper 9/8/2023                 2,800.00
EAN Holdings LLC  Other Fees & Charges 9/5/2023                       18.01
EAN Holdings LLC  Prior Year - Voucher Payable 9/21/2023                       16.95
EAN Holdings LLC  Travel-Car Rental 9/27/2023                       44.28
EBSCO Information Services  Cap Library Books/Audio/Visual 9/8/2023               88,492.42
EBSCO Information Services  Purchased Contracted Services-Oper 9/19/2023               88,888.00
Easter Seals Rio Grande Valley  Prior Year - Voucher Payable 9/19/2023                     160.00
Echo Travel Agency  Travel In-State Airfare 9/14/2023                 1,608.00
Echo Travel Agency  Travel In-State Airfare 9/21/2023                     666.61
Echo Travel Agency  Travel In-State Airfare 9/25/2023                 3,233.48
Echo Travel Agency  Travel In-State Airfare 9/27/2023                 1,456.99
Echo Travel Agency  Travel Out-of-State Airfare 9/5/2023                     636.80
Echo Travel Agency  Travel Out-of-State Airfare 9/8/2023                 2,600.60
Echo Travel Agency  Travel Out-of-State Airfare 9/14/2023                 5,388.21
Echo Travel Agency  Travel Out-of-State Airfare 9/21/2023               18,416.99
Echo Travel Agency  Travel Out-of-State Airfare 9/25/2023               16,628.58
Echo Travel Agency  Travel Out-of-State Airfare 9/27/2023                 3,232.43
Edinburg Conference Center at Renaissance  Rent Facilities 9/27/2023                 4,210.00
Educause  Registration Fees 9/12/2023                 2,158.00
El Fenix Bakery Inc  Food Purchased 9/5/2023                       64.80
Elizondo Maria Travel Advance 9/21/2023                       50.56
Ellucian Company LP  M&R Software and License Renewals 9/14/2023               32,122.00
Encyclopaedia Britannica Inc  Subscriptions 9/21/2023                 7,000.00
End2End Public Safety  M&R Software and License Renewals 9/21/2023                 7,422.00
Entravision Communication Corporation  Prior Year - Voucher Payable 9/14/2023               22,278.50
Escaname Rogelio Travel-Mileage 9/8/2023                       18.34
Esmaeili Ghanbar Travel Advance 9/14/2023                     414.42
Esmaeili Ghanbar Travel Advance 9/21/2023                       99.12
Espera Maynard Travel Advance 9/27/2023                     466.88
Estrada Mario Travel-Mileage 9/21/2023                       73.36
Evans Maria Travel Advance 9/8/2023                     561.95
Evisions LLC  M&R Software and License Renewals 9/8/2023               63,889.00
FPS Staffing  Prior Year - Voucher Payable 9/21/2023                 1,731.28
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 1,495.00
Fairway Supply Inc  Prior Year - Voucher Payable 9/14/2023                     720.00
Fastsigns  Purchased Contracted Services-Oper 9/5/2023                 8,652.37
Fastsigns  Repro & Print Services 9/5/2023                     185.52
FedEx Office and Print Services  Prior Year - Voucher Payable 9/14/2023                     134.51
FedEx Office and Print Services  Repro & Print Services 9/8/2023                 2,247.00
Federal Express Corporation  Postage 9/8/2023                     412.30
Ferguson Enterprises LLC  Freight Delivery 9/8/2023                       50.00
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 9/8/2023                     422.32
Ferguson Enterprises LLC  Prior Year - Voucher Payable 9/21/2023                 3,668.45
Ferguson Enterprises LLC  Prior Year - Voucher Payable 9/14/2023                     533.72
Firestone Complete Auto Care  M&R Vehicles 9/8/2023                     303.97
Firestone Complete Auto Care  M&R Vehicles 9/27/2023                     354.48
First Born Productions LLC  Purchased Contracted Services-Oper 9/21/2023               25,000.00
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 9/8/2023                     145.73
Floral & Craft Expressions  Consumables 9/14/2023                 3,480.48
Floral & Craft Expressions  Consumables 9/27/2023                 3,480.48
Flores Gabriel Travel Advance 9/21/2023                     231.83
Flores Ruben Travel Advance 9/21/2023                       99.11
Franklin Covey  Freight Delivery 9/14/2023                       23.00
Franklin Covey  Office Supplies 9/14/2023                     473.32
G & S Glass LLC  M&R Vehicles 9/8/2023                     510.00
Gadson Mark Travel-Mileage 9/8/2023                       16.77
Garcia Costilla Lazaro Travel-Mileage 9/27/2023                       55.02
Garcia Edna Travel Advance 9/21/2023                     117.76
Garcia Edna Travel-Mileage 9/14/2023                       85.15
Garcia Esequiel Travel-Mileage 9/8/2023                       38.65
Garcia Fence Co  Land Improvements 9/8/2023                 1,600.00
Garcia Frederick Travel-Mileage 9/8/2023                     111.35
Garcia Jaime Travel Advance 9/21/2023                       81.92
Garcia Jaime Travel In-State Per Diem 9/8/2023                       23.60
Garcia Jaime Travel-Mileage 9/8/2023                     113.71
Garcia John Travel-Mileage 9/14/2023                         6.94
Garcia Julian Consultant Services 9/8/2023                 2,700.00
Garcia Kimberly Travel-Mileage 9/14/2023                         2.62
Garcia Leonel Registration Fees 9/8/2023                       35.00
Garcia Martinez Francisco Travel Advance 9/21/2023                     164.32
Garza Cynthia Travel Advance 9/21/2023                     505.23
Garza Cynthia Travel-Mileage 9/21/2023                     286.89
Garza Georgina Travel Advance 9/21/2023                     117.76
Garza Georgina Travel-Mileage 9/14/2023                       85.15
Garza Horacio Travel-Mileage 9/14/2023                     204.10
Garza Saul Travel Advance 9/14/2023                     224.95
Gateway Printing & Office Supply Inc  Computer Supplies 9/27/2023                 8,621.99
Gateway Printing & Office Supply Inc  Hardware/Materials/Parts/Supplies 9/8/2023                       81.24
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 9/27/2023                       77.18
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 9/27/2023                     439.77
Gateway Printing & Office Supply Inc  Office Supplies 9/8/2023                     579.75
Gateway Printing & Office Supply Inc  Office Supplies 9/27/2023                 9,132.34
Gateway Printing & Office Supply Inc  Prior Year - Voucher Payable 9/14/2023                     383.25
Genovese Mark Travel-Mileage 9/14/2023                       63.93
Getso Richard Travel-Mileage 9/14/2023                       44.67
Gignac & Associates LLP  Constr Architect/Engineering Svcs 9/8/2023               31,676.60
Ginez Randy Travel Advance 9/21/2023                       81.92
Ginez Randy Travel-Mileage 9/14/2023                       29.08
Gomez Jose Travel-Mileage 9/21/2023                     320.95
Gomez Victor Travel-Incidental 9/21/2023                 1,094.40
Gonzalez Alejandro Travel In-State Per Diem 9/8/2023                       61.36
Gonzalez Alejandro Travel-Mileage 9/8/2023                     111.22
Gonzalez Ariel Travel-Mileage 9/8/2023                       38.51
Gonzalez Ashley Travel In-State Per Diem 9/8/2023                       94.40
Gonzalez Elizabeth Ann Travel-Mileage 9/21/2023                       66.81
Gonzalez Jose Travel-Mileage 9/14/2023                       50.83
Gonzalez Mark Travel-Mileage 9/14/2023                       34.32
Gonzalez Paul Travel Advance 9/21/2023                     248.64
Gonzalez Sefra Travel-Mileage 9/14/2023                       36.09
Gracia Geronimo Travel Advance 9/21/2023                     117.76
Guajardo Aaron Travel-Mileage 9/14/2023                     238.42
Guajardo Juan Travel Advance 9/27/2023                     149.04
Guardiola Avila Iliana Travel-Mileage 9/21/2023                       44.54
Guerrero Law Firm  Legal Services 9/5/2023                 6,360.00
Guerrero Law Firm  Prior Year - Voucher Payable 9/21/2023               13,210.00
Guinn Darrold Travel-Mileage 9/8/2023                       18.34
Gulf Coast Paper  Hardware/Materials/Parts/Supplies 9/5/2023                       48.00
Gulf Coast Paper  Janitorial Supplies 9/5/2023                     320.60
Gulf Coast Paper  Janitorial Supplies 9/27/2023                 5,276.45
Gulf Coast Paper  M&R Furnish & Equipment 9/5/2023                     193.55
Gulf Coast Paper  Prior Year - Voucher Payable 9/26/2023                     119.81
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 9/19/2023                       25.00
Gutierrez Nicolas Travel-Mileage 9/8/2023                       21.75
HEB LP  Consumables 9/8/2023                     553.28
HEB LP  Consumables 9/21/2023                       81.01
HEB LP  Consumables 9/27/2023                     365.61
HEB LP  Educational-Food Purchases 9/27/2023                     917.48
HEB LP  Educational-Lab Parts/Supplies 9/8/2023                       93.66
HEB LP  Food Purchased 9/8/2023                 1,803.38
HEB LP  Food Purchased 9/27/2023                 1,952.93
HEB LP  Prior Year - Voucher Payable 9/14/2023                 1,988.41
HEB LP  Prior Year - Voucher Payable 9/21/2023                     141.00
HMP Omnimedia  Registration Fees 9/14/2023                     130.00
HMP Omnimedia  Registration Fees 9/14/2023                     130.00
HMP Omnimedia  Registration Fees 9/14/2023                     130.00
HMP Omnimedia  Registration Fees 9/14/2023                     130.00
HMP Omnimedia  Registration Fees 9/14/2023                     260.00
HOLT Cat  Prior Year - Voucher Payable 9/14/2023                 2,554.35
Hake Yolanda Travel-Mileage 9/8/2023                         3.67
Hal Leonard LLC  Prior Year - Voucher Payable 9/14/2023                     110.94
Handlery Union Square Hotel  Travel Out-of-State Hotel 9/21/2023                 5,971.77
Hannon Hill Corporation  M&R Software and License Renewals 9/8/2023               41,274.94
Hansen Erica Travel-Mileage 9/14/2023                     115.28
Harb Samia Travel-Mileage 9/14/2023                         7.86
Harbor Freight Tools USA Inc  Prior Year - Voucher Payable 9/14/2023                 1,112.24
Haugen Douglas Travel-Mileage 9/14/2023                       34.32
Hernandez Edward Travel-Mileage 9/8/2023                       41.92
Hernandez Josie Travel-Mileage 9/27/2023                       44.54
Hernandez Leila Travel In-State Hotel 9/8/2023                     632.22
Hernandez Leila Travel-Mileage 9/14/2023                       53.84
Herrera Blanca Travel Advance 9/21/2023                     117.76
Hidalgo County Appraisal District  Appraisal Fees 9/21/2023            196,342.00
Hidalgo County Sheriff's Community Foundation Inc  CY Deposits Held-Other Outflow 9/8/2023                 1,000.00
Higher Edu Web Professionals Assn  Registration Fees 9/14/2023                     895.00
Higher Education Data Sharing Consortium  Membership Dues 9/27/2023                 2,650.00
Higher Education Makerspaces Initiative Inc  Registration Fees 9/27/2023                 3,150.00
Higher Education Publications Inc  Books & Reference Materials 9/26/2023                     270.00
Hilton Portland  Travel Out-of-State Hotel 9/12/2023                 4,321.79
Hilton Portland  Travel Out-of-State Hotel 9/19/2023                 1,753.92
Hinojosa Aleida Travel-Mileage 9/27/2023                       57.90
Hinojosa Guerra Consuelo Travel-Mileage 9/14/2023                       21.48
Hinojosa Robert-Jacob Travel Advance 9/21/2023                 1,822.72
Hispanic Assn of Colleges & Universities  Registration Fees 9/19/2023                     900.00
Ho Robert Travel-Mileage 9/8/2023                       21.48
Hobby Lobby Stores Inc  Consumables 9/8/2023                     377.45
Hobby Lobby Stores Inc  Consumables 9/27/2023                     728.92
Holchemont Ltd  Constr Buildings 9/27/2023            354,479.00
Holiday Inn Beach Resort  Travel In-State Hotel 9/21/2023                     323.34
Holiday Inn Downtown Marina  Travel In-State Hotel 9/14/2023                 1,840.67
Holiday Inn Express  Travel In-State Hotel 9/27/2023                     240.68
Hollenbeck Elizabeth Travel-Mileage 9/27/2023                       17.10
Hollifield Jocelyn Travel-Mileage 9/14/2023                       41.92
Hollywood Casino at Greektown  Travel Out-of-State Hotel 9/27/2023                 2,608.20
Holton Kevin Travel-Mileage 9/8/2023                       10.22
Honeywell International Inc Video & Access  M&R Software and License Renewals 9/21/2023                     360.00
Hopkins Patrick Travel-Mileage 9/21/2023                         7.53
Hotel Griffon  Travel Out-of-State Hotel 9/21/2023                 1,626.34
Hotel Triton  Travel Out-of-State Hotel 9/21/2023                 7,122.01
Hotel Triton  Travel Out-of-State Hotel 9/25/2023                 1,464.89
Huerta Juan Travel Advance 9/14/2023                     110.39
Huerta Ricardo Travel-Mileage 9/14/2023                       50.30
Hyatt Regency Baltimore  Travel Out-of-State Hotel 9/19/2023                 2,273.64
Hyatt Regency Baltimore  Travel Out-of-State Hotel 9/21/2023                     505.25
Hyatt Regency Buffalo  Travel Out-of-State Hotel 9/26/2023                     814.45
Hyatt Regency Denver at Colorado Convention Ctr  Travel Out-of-State Hotel 9/21/2023                 1,592.72
IAWP Texas Workforce Conference  Registration Fees 9/21/2023                     900.00
IAWP Texas Workforce Conference  Registration Fees 9/27/2023                     900.00
Ibarra Ana Travel-Mileage 9/14/2023                       52.20
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 9/8/2023                     235.50
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 9/21/2023                     235.50
IdentiSys Inc  Office Supplies 9/27/2023                     352.00
Image Processing Systems Inc  Data Hosting Services 9/8/2023                 2,750.00
Imprezos Pro Uniforms LLC  Prior Year - Voucher Payable 9/14/2023                     547.00
Imprezos Pro Uniforms LLC  Promo Items 9/8/2023               23,484.65
Imprezos Pro Uniforms LLC  Uniforms 9/8/2023                     756.50
Index Data LLC  Data Hosting Services 9/27/2023               20,000.00
Indianapolis Marriott Downtown  Travel Out-of-State Hotel 9/5/2023                 3,074.76
Inmon Jerry Travel-Mileage 9/8/2023                       11.53
International Billboards  Advertising Services 9/14/2023               15,050.00
International Facility Management Association  Registration Fees 9/19/2023                 1,870.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 9/8/2023                 3,437.00
International Industrial Supply Co  Freight Delivery 9/8/2023                       35.00
International Ombudsman Association  Membership Dues 9/21/2023                     225.00
Interstate Battery System of the Rio Grande Valley  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     240.00
Intertech Flooring  Constr Buildings 9/27/2023            149,902.98
Intertech Flooring  M&R Buildings/Improvements 9/27/2023               36,691.00
Irlas Hector Travel Advance 9/21/2023                     198.72
Isla Grand Beach Resort  Travel In-State Hotel 9/5/2023                 1,986.78
JF Petroleum Group  Cap FMVOE-Furn & Equip > $4,999.99 9/5/2023               39,791.38
JW Marriott Atlanta Buckhead Hotel  Travel Out-of-State Hotel 9/19/2023                     488.82
Jacob Teena Travel Advance 9/27/2023                       66.56
Jaramillo Yolonda Travel Advance 9/14/2023                       92.16
Jason's Deli  Food Purchased 9/8/2023                     275.34
Jason's Deli  Food Purchased 9/19/2023                     205.73
Jason's Deli  Food Purchased 9/21/2023                     244.75
Jason's Deli  Freight Delivery 9/8/2023                         8.00
Jason's Deli  Freight Delivery 9/19/2023                       16.00
Jason's Deli  Freight Delivery 9/21/2023                         8.00
Jasso Christabel Travel-Mileage 9/14/2023                     374.59
Jeppesen Eric Travel Advance 9/14/2023                     143.35
Jiao Yinping Travel-Mileage 9/8/2023                       13.36
Jobelephant.com Inc  Advertising Services 9/8/2023               12,713.00
Jobelephant.com Inc  Advertising Services 9/21/2023                     400.00
Jobelephant.com Inc  Prior Year - Voucher Payable 9/14/2023                     800.00
Joe W Fly Co Inc  Purchased Contracted Services-Oper 9/8/2023                 4,696.65
Johnson Supply  Educational-Lab Parts/Supplies 9/8/2023                 4,382.08
Johnson Supply  Hardware/Materials/Parts/Supplies 9/27/2023                       63.07
Johnson Supply  M&R Furnish & Equipment 9/27/2023                 5,616.21
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 2,649.29
Johnston- Rodriguez Thelma Travel-Mileage 9/21/2023                     118.42
Johnstone Supply  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               23,819.93
Johnstone Supply  Chemicals and Gases 9/5/2023                       45.70
Johnstone Supply  Freight Delivery 9/27/2023                       90.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 9/5/2023                       94.78
Johnstone Supply  Hardware/Materials/Parts/Supplies 9/27/2023                     215.64
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 9/5/2023                     326.53
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 1,481.22
Jones Rodney Travel-Mileage 9/8/2023                       28.30
Jorge Celina Travel-Mileage 9/14/2023                       54.50
Jorgensen Carlyn Travel-Mileage 9/14/2023                         5.76
Jotform Inc  M&R Software and License Renewals 9/27/2023                     234.00
Justice Jeff Travel-Mileage 9/14/2023                       20.17
KRGV  Prior Year - Voucher Payable 9/14/2023               22,975.50
KTLM  Prior Year - Voucher Payable 9/14/2023                 9,656.69
KTLM  Prior Year - Voucher Payable 9/21/2023                 1,633.79
KVEO  Prior Year - Voucher Payable 9/21/2023                 9,715.50
Kawa Yumiko Travel-Mileage 9/14/2023                       21.22
Kennedy Robert Travel-Mileage 9/8/2023                       35.89
Kimber 1985 LLC  Constr Buildings 9/14/2023               36,293.80
Knecht Jennifer Travel-Mileage 9/14/2023                         7.34
Krueger International Inc  Inv Furn & Equip $1,000 - $4,999.99 9/8/2023                 3,867.44
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 4,414.96
L&G Consulting Engineers Inc  Constr Architect/Engineering Svcs 9/8/2023                 2,130.02
LMG Sales Inc  Educational-Lab Parts/Supplies 9/21/2023                     437.45
LMG Sales Inc  Educational-Lab Parts/Supplies 9/27/2023                       44.25
LMG Sales Inc  Non Inv Furni & Equip $0 - $999.99 9/21/2023                 2,249.15
LMG Sales Inc  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 1,217.97
La Plaza Storage Ltd  Prior Year - Voucher Payable 9/21/2023                 1,425.00
Lab Resources Inc  Prior Year - Voucher Payable 9/21/2023               20,750.00
Labatt Food Service LLC  Consumables 9/8/2023                       61.63
Labatt Food Service LLC  Consumables 9/21/2023                     196.50
Labatt Food Service LLC  Food Purchased 9/8/2023                     822.84
Labatt Food Service LLC  Food Purchased 9/21/2023                 1,545.42
Labatt Food Service LLC  Prior Year - Voucher Payable 9/14/2023                       50.29
Lakeshore Learning Materials  Inv Furn & Equip $1,000 - $4,999.99 9/8/2023                 1,044.05
Lakeshore Learning Materials  Prior Year - Voucher Payable 9/21/2023                       28.49
Landeros Thelma Travel-Mileage 9/21/2023                       22.27
Langley Willie Travel Advance 9/21/2023                     108.55
Latino Media Network LLC  Advertising Services 9/8/2023                 7,300.00
Leadership Empowerment Group  Purchased Contracted Services-Oper 9/8/2023                 7,250.00
Levine Andrew Prior Year - Voucher Payable 9/14/2023                 2,500.00
Library Interiors of Texas LLC  Purchased Contracted Services-Oper 9/27/2023               33,237.79
Library of Congress  Subscriptions 9/21/2023                     600.00
Limas Carlos Travel-Mileage 9/14/2023                       29.74
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 9/27/2023               72,215.81
Lion Signs Printing & Design  Prior Year - Voucher Payable 9/14/2023               17,700.00
Lion Signs Printing & Design  Repro & Print Services 9/8/2023               14,306.00
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 9/19/2023                       51.19
Liquid Environmental Solutions of Texas LLC  Prior Year - Voucher Payable 9/14/2023                     891.63
Liquid Environmental Solutions of Texas LLC  Prior Year - Voucher Payable 9/19/2023                     796.84
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 9/19/2023                     315.00
Liss Annie Travel-Mileage 9/8/2023                         3.01
LondonHouse Chicago  Travel Out-of-State Hotel 9/5/2023                 1,263.24
Lopez Elizabeth Travel-Mileage 9/14/2023                       39.30
Lopez Lynda Travel-Mileage 9/27/2023                     513.91
Lopez Victoria Travel Advance 9/21/2023                     151.68
Loresco Royal Travel-Mileage 9/14/2023                       21.62
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 9/8/2023                     491.95
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 9/21/2023                     692.94
Lowe's Home Center LLC  Prior Year - Voucher Payable 9/14/2023                 2,052.46
Lower Rio Grande Valley Chapter of the American  Registration Fees 9/5/2023                 2,400.00
Lower Rio Grande Valley Development Council  Registration Fees 9/21/2023                 1,000.00
Lozano Sara Travel Advance 9/21/2023                     126.96
Lozano Sara Travel In-State Per Diem 9/8/2023                       47.20
Lozano Sara Travel-Student-In-State 9/27/2023                       11.80
Luna Glass LLC  M&R Buildings/Improvements 9/8/2023                     500.00
Lyles Jr Donald Honorariums 9/21/2023                     950.00
Manpower US Inc  Prior Year - Voucher Payable 9/14/2023                 1,258.85
Manpower US Inc  Prior Year - Voucher Payable 9/21/2023                     660.96
Manpower US Inc  Temporary Services 9/14/2023                       81.60
Manufacturing Skill Standards Council  Educational-Testing & Graduation 9/14/2023                 2,150.00
Manufacturing Skill Standards Council  Educational-Testing & Graduation 9/27/2023                 1,000.00
Manufacturing Skill Standards Council  Other Fees & Charges 9/14/2023                 1,300.00
Manufacturing Skill Standards Council  Other Fees & Charges 9/27/2023                     650.00
Margo Carlos Registration Fees 9/14/2023                       35.00
Margo Carlos Travel In-State Hotel 9/27/2023                     152.97
Margo Carlos Travel In-State Per Diem 9/27/2023                     115.20
Margo Carlos Travel-Incidental 9/27/2023                     128.80
Marquez Cruz Celina Travel-Mileage 9/14/2023                       20.17
Marshall Christopher Travel-Mileage 9/14/2023                         5.24
Martinez Architects LP  Constr Architect/Engineering Svcs 9/8/2023                 9,367.00
Martinez Carlos Registration Fees 9/8/2023                       35.00
Martinez Carlos Travel-Mileage 9/21/2023                     229.25
Martinez Daniel Travel-Mileage 9/14/2023                       41.40
Martinez Jorge Travel Out-of-State Per Diem 9/5/2023                     113.76
Martinez Roberto Travel-Mileage 9/14/2023                         9.43
Martinez Rodrigo Travel-Mileage 9/8/2023                       14.67
Martinez Yolanda Travel Advance 9/8/2023                     124.32
Martinez Yolanda Travel Advance 9/27/2023                     334.96
Maszka John Travel-Mileage 9/8/2023                       28.95
Maszka John Travel-Mileage 9/27/2023                       37.99
Mata Bernice Travel-Mileage 9/8/2023                       19.13
Matheson Tri Gas Inc  Prior Year - Voucher Payable 9/14/2023                     464.44
Matterhackers Inc  Prior Year - Voucher Payable 9/21/2023                     358.33
McAllen Chamber of Commerce Inc  Sponsorships 9/27/2023                     400.00
McCoys Building Supply  Educational-Classroom Part/Supplies 9/21/2023                     106.68
McCoys Building Supply  Educational-Classroom Part/Supplies 9/27/2023                       10.00
McCoys Building Supply  Educational-Lab Parts/Supplies 9/8/2023                 1,241.61
McCoys Building Supply  Hardware/Materials/Parts/Supplies 9/8/2023                 2,497.10
McCoys Building Supply  Hardware/Materials/Parts/Supplies 9/5/2023                     488.22
McCoys Building Supply  Hardware/Materials/Parts/Supplies 9/8/2023                     412.54
McCoys Building Supply  Hardware/Materials/Parts/Supplies 9/14/2023                       97.30
McCoys Building Supply  Hardware/Materials/Parts/Supplies 9/19/2023                       53.52
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 9/8/2023                 1,225.73
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 9/27/2023                       39.96
McCoys Building Supply  Prior Year - Voucher Payable 9/14/2023                     168.31
McElvain Larry Travel-Mileage 9/21/2023                       36.68
Mediate.com  Data Hosting Services 9/21/2023                     590.00
Medicat LLC  M&R Software and License Renewals 9/21/2023               16,167.00
Mega Doctor News  Advertising Services 9/27/2023                 1,140.00
Meisel Todd Travel-Mileage 9/14/2023                       46.24
Meltwater News US Inc  M&R Software and License Renewals 9/19/2023               22,100.00
Mendoza Daniel Travel-Mileage 9/14/2023                         6.55
Met Life Insurance  MET Life Insurance 9/27/2023                       12.10
Metro Electric Inc  Constr Buildings 9/8/2023               25,450.50
Metro Electric Inc  Constr Improve Land 9/8/2023               23,047.00
Metro Fire Apparatus Specialists Inc  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 3,204.00
Micah's Printing  Freight Delivery 9/8/2023                     200.70
Micah's Printing  Freight Delivery 9/14/2023                     327.00
Micah's Printing  Repro & Print Services 9/8/2023                     981.00
Micah's Printing  Repro & Print Services 9/14/2023                 3,206.50
Millennium Engineers Group Inc  Architect/Engineering Services 9/8/2023               14,993.00
Millennium Engineers Group Inc  Constr Architect/Engineering Svcs 9/8/2023               25,179.00
Miller Emma Travel Advance 9/27/2023                       99.11
Miller Michelle Travel-Mileage 9/14/2023                       48.47
Miller Rebecca Travel Advance 9/21/2023                     117.76
Mireles Francisco Travel-Mileage 9/14/2023                       81.88
Mirzaei Daryoush Travel-Mileage 9/21/2023                     115.28
Mission Restaurant Supply  Non Inv Furni & Equip $0 - $999.99 9/19/2023                     726.67
Mission Restaurant Supply  Prior Year - Voucher Payable 9/14/2023                     711.62
Mitchell 1  Subscriptions 9/27/2023                 1,828.00
Molki Saeed Travel Advance 9/21/2023                       75.52
Mongoose Research Inc  M&R Software and License Renewals 9/14/2023               14,875.00
Montalvo Insurance Agency Inc  Insurance-Liability 9/21/2023               59,983.00
Montalvo Insurance Agency Inc  Insurance-Property 9/21/2023         1,419,401.00
Montes Samantha Travel-Mileage 9/8/2023                       65.24
Montes Samantha Travel-Mileage 9/14/2023                       61.05
Montez Daniel Travel Advance 9/14/2023                     (66.55)
Montez Daniel Travel In-State Hotel 9/14/2023                     467.53
Montez Daniel Travel In-State Per Diem 9/14/2023                       83.20
Montez Daniel Travel-Incidental 9/14/2023                       84.00
Montez Daniel Travel-Mileage 9/14/2023                     400.86
Moore Kimberly Travel-Mileage 9/21/2023                     235.80
Morales Alejandra CY Deposits Held-Other Outflow 9/21/2023                     620.50
Morales Alexandra Travel-Mileage 9/14/2023                       85.67
Moreno Carlos Travel Advance 9/14/2023                     143.35
Morin Mario Travel In-State Per Diem 9/14/2023                       82.80
Morin Mario Travel-Incidental 9/14/2023                       37.45
Morin Mario Travel-Student-In-State 9/14/2023                     (55.19)
Morrison Bryant Travel-Mileage 9/8/2023                       45.06
Morrison Supply Co  Hardware/Materials/Parts/Supplies 9/8/2023                       70.73
Moxy Minneapolis Uptown  Travel Out-of-State Hotel 9/8/2023                     359.19
Ms G's Tacos N More Inc  Food Purchased 9/21/2023                     170.20
Ms G's Tacos N More Inc  Food Purchased 9/27/2023                       56.96
Munguia Brenda Travel-Mileage 9/14/2023                       86.46
Munguia Marcelo Maria Travel-Mileage 9/14/2023                       81.22
Municipal Emergency Services Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/5/2023               53,991.00
Munoz Brenda Travel Advance 9/27/2023                     385.52
Munoz Brenda Travel-Mileage 9/14/2023                       86.46
Munoz Jorge Travel-Mileage 9/14/2023                       36.81
Muro Adriana Travel Advance 9/21/2023                     443.95
Murray Joshua Travel-Mileage 9/27/2023                       13.76
Murray Mark Travel-Mileage 9/14/2023                       18.60
NACADA The Global Community for Academic Advising Inc  Registration Fees 9/19/2023                 3,400.00
NACADA The Global Community for Academic Advising Inc  Registration Fees 9/27/2023                 3,650.00
NASCO Education LLC  Books & Reference Materials 9/8/2023                       62.26
NASCO Education LLC  Educational-Lab Parts/Supplies 9/8/2023                     414.11
NASCO Education LLC  Educational-Lab Parts/Supplies 9/27/2023                       84.34
NASCO Education LLC  Prior Year - Voucher Payable 9/21/2023                     271.04
NAVEX Global Inc  Subscriptions 9/21/2023                 4,779.97
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 9/21/2023                     560.00
National Assn of EMS Educators  Registration Fees 9/21/2023                     780.00
National Assn of Educational Procurement TOAL Region  Registration Fees 9/19/2023                     350.00
National Center for Construction Edu and Research  Educational-Testing & Graduation 9/8/2023                       38.25
National CineMedia LLC  Prior Year - Voucher Payable 9/14/2023                 9,151.43
National Council for Workforce Education  Registration Fees 9/14/2023                 1,905.00
National Council for Workforce Education  Registration Fees 9/21/2023                     425.00
National Customs Brokers & Forwarders Assn of America Inc  Non Inv Software License $0-$999.99 9/27/2023                 2,700.00
National Safety Compliance  Books & Reference Materials 9/21/2023                     800.00
National Safety Compliance  Freight Delivery 9/21/2023                       75.00
Ndolo Thomas Travel Advance 9/14/2023                     188.02
Neely Christopher Travel-Mileage 9/14/2023                       45.98
Neely Jessica Travel Advance 9/21/2023                     117.76
Negrete & Kolar Architects LLP  Constr Architect/Engineering Svcs 9/8/2023                     904.69
Netsync Network Solutions  M&R Computer Equipment 9/14/2023               92,434.60
Neuro Development Treatment Assn Inc  Membership Dues 9/21/2023                     125.00
Neuro Development Treatment Assn Inc  Registration Fees 9/25/2023                 1,250.00
New Orleans Marriott  Travel Out-of-State Hotel 9/14/2023                     483.10
Northeastern Political Science Assn  Membership Dues 9/26/2023                       45.00
Northeastern Political Science Assn  Membership Dues 9/27/2023                       45.00
Novair USA Corp  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               96,090.00
O'Reilly Auto Parts  Due From Vendor 9/14/2023                     (29.99)
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 9/27/2023                     204.36
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 9/27/2023                       40.78
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 9/19/2023                     219.99
O'Reilly Auto Parts  Prior Year - Voucher Payable 9/14/2023                     192.97
OCLC Inc  Purchased Contracted Services-Oper 9/14/2023                 4,181.50
Oasis Quality Car Wash  M&R Vehicles 9/8/2023                       50.00
Ochoa Patricia Travel Advance 9/27/2023                     117.76
Oliva Maricela Travel Advance 9/21/2023                     154.55
Olivera Mario Travel Out-of-State Per Diem 9/5/2023                     303.36
Omni Amelia Island Plantation  Travel Out-of-State Hotel 9/14/2023                 3,625.44
Omni Amelia Island Plantation  Travel Out-of-State Hotel 9/21/2023                 1,115.52
Omni Amelia Island Plantation  Travel Out-of-State Hotel 9/26/2023                 1,992.48
One Step GPS LLC  Purchased Contracted Services-Oper 9/27/2023                     348.75
Onin Staffing LLC  Prior Year - Voucher Payable 9/14/2023                 1,075.59
Onin Staffing LLC  Temporary Services 9/8/2023                 3,252.75
Onin Staffing LLC  Temporary Services 9/21/2023                 1,104.59
Onin Staffing LLC  Temporary Services 9/27/2023                     904.05
Ontiveros Floor Covering LLC  M&R Buildings/Improvements 9/8/2023               49,909.00
Optimum Consultancy Services LLC  Consultant Services-Computer 9/8/2023               16,788.00
Optimum Consultancy Services LLC  Other Fees & Charges 9/8/2023                     125.91
Oracle America Inc  Prior Year - Voucher Payable 9/14/2023                 1,695.19
Orchard Hotel  Travel Out-of-State Hotel 9/25/2023                     979.47
Otis Elevator Company  Prior Year - Voucher Payable 9/14/2023                 1,012.50
Otvos Gina Travel-Mileage 9/27/2023                       22.27
Ovations Food Services LP  Food Purchased 9/25/2023               19,632.40
Ovations Food Services LP  Purchased Contracted Services-Oper 9/25/2023                 6,423.63
OverDrive Inc  Subscriptions 9/14/2023               25,000.00
Overhead Door of South Texas LLC  M&R Buildings/Improvements 9/5/2023                 2,029.75
PBK Architects Inc  Prior Year - Voucher Payable 9/21/2023               46,267.46
Paez Jovan Travel-Mileage 9/27/2023                       35.89
Palmview Academy  Child Care Services 9/8/2023                     560.00
Pan American Auto LLC  M&R Vehicles 9/8/2023                 4,054.59
Pan American Auto LLC  M&R Vehicles 9/21/2023                     130.00
Pan American Auto LLC  M&R Vehicles 9/26/2023                 2,420.03
Papa Johns  Prior Year - Voucher Payable 9/21/2023                     244.49
Pappa's Pizza Inc  Food Purchased 9/8/2023                       63.92
Pappa's Pizza Inc  Food Purchased 9/27/2023                     143.82
Pappa's Pizza Inc  Freight Delivery 9/8/2023                       10.00
Pappa's Pizza Inc  Freight Delivery 9/21/2023                         8.25
Pappa's Pizza Inc  Freight Delivery 9/27/2023                       10.00
Pappa's Pizza Inc  Prior Year - Voucher Payable 9/21/2023                     355.32
Park Place Recreation Designs Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               31,605.75
Peak Performance Technologies Inc  Consultant Services-Computer 9/8/2023                 9,945.00
Pearson VUE  Educational-Testing & Graduation 9/14/2023                 1,930.90
Peek Kevin Travel Advance 9/14/2023                       66.56
Peek Kevin Travel Advance 9/21/2023                       84.96
Peek Kevin Travel-Mileage 9/14/2023                       91.70
Pena Garcia Jennifer Travel-Mileage 9/14/2023                       11.33
PeopleReady Inc  Prior Year - Voucher Payable 9/21/2023                 1,262.66
PeopleReady Inc  Temporary Services 9/8/2023                 4,377.86
Perales Shannon Travel-Mileage 9/21/2023                       13.10
Perez Consulting Engineers LLC  Constr Architect/Engineering Svcs 9/8/2023                 4,130.00
Perez Francinne Travel In-State Per Diem 9/5/2023                       23.60
Perez Francinne Travel-Mileage 9/5/2023                       78.99
Perez Joseph Travel-Mileage 9/27/2023                       74.54
Perez Monica Travel-Mileage 9/8/2023                       38.91
Perry Jorge Travel-Mileage 9/14/2023                     101.00
Peter Piper Pizza  Food Purchased 9/8/2023                     944.31
Peter Piper Pizza  Food Purchased 9/21/2023                       76.41
Peter Piper Pizza  Prior Year - Voucher Payable 9/19/2023                     212.25
Peter Piper Pizza  Prior Year - Voucher Payable 9/21/2023                     212.25
Phi Theta Kappa Honor Society  CY Deposits Held-Other Outflow 9/19/2023                     182.49
Philadelphia Marriott Downtown Hotel  Travel Out-of-State Hotel 9/27/2023                 3,110.47
Phillips Gregory Travel-Mileage 9/14/2023                       93.60
Pico Propane Operating LLC  Fuels & Lubricants 9/27/2023                       54.00
Plummer David Travel-Mileage 9/14/2023                       79.91
Pocket Nurse  Consumables 9/27/2023                     249.40
Pocket Nurse  Educational-Lab Parts/Supplies 9/8/2023                 2,409.90
Pocket Nurse  Educational-Testing & Graduation 9/27/2023                 2,589.15
Pocket Nurse  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     344.38
Polvado Sharlene CY Deposits Held-Other Outflow 9/27/2023                     180.00
Pottle Holly Travel-Mileage 9/14/2023                       70.35
Practice Management Institute  Purchased Contracted Services-Oper 9/8/2023               14,377.00
Practice Management Institute  Purchased Contracted Services-Oper 9/27/2023                 1,197.00
Premier Awards & Gifts  Prior Year - Voucher Payable 9/19/2023                     650.00
Premier Awards & Gifts  Repro & Print Services 9/8/2023                       94.00
Pro Tech Mechanical Inc  Construction Other Expense 9/8/2023                 7,544.20
ProQuest LLC  Subscriptions 9/26/2023                 1,655.78
Project Management Institute Inc  Membership Dues 9/21/2023                     139.00
Pruneda Michelle Travel Advance 9/21/2023                     117.76
Pueblo Tires and Service  M&R Vehicles 9/8/2023                 4,302.22
Purpose Driven Polygraph Investigative Consultants LLC  Purchased Contracted Services-Oper 9/8/2023                     600.00
QLess Inc  Data Hosting Services 9/14/2023               29,011.00
Quintero Eduardo Travel-Mileage 9/14/2023                       54.50
RGV Maximum Services LLC  M&R Furnish & Equipment 9/8/2023                 1,098.29
Raba Kistner Inc  Constr Architect/Engineering Svcs 9/8/2023                 1,589.88
Radio United LLC  Prior Year - Voucher Payable 9/19/2023                 6,000.00
Ramos Alexis Travel-Mileage 9/14/2023                     106.90
Rangel Maria Travel-Mileage 9/14/2023                       52.66
Rave Mobile Safety  M&R Software and License Renewals 9/14/2023               62,570.65
Re:discovery Software Inc  Data Hosting Services 9/8/2023                 1,560.00
Ready Set and Learn Daycare  Prior Year - Voucher Payable 9/21/2023                     152.00
Red Wing Business Advantage Account  Uniforms 9/8/2023                 1,210.95
Region Staffing Inc  Prior Year - Voucher Payable 9/21/2023                 1,409.98
Region Staffing Inc  Temporary Services 9/8/2023                 4,172.48
Resendez Milly Travel-Mileage 9/21/2023                       57.64
Reyes Christian Travel-Mileage 9/27/2023                       29.87
Reyes Javier Travel In-State Per Diem 9/8/2023                       47.20
Reyes Javier Travel-Mileage 9/8/2023                     101.53
Reyes Javier Travel-Mileage 9/14/2023                       85.15
Reyes Javier Travel-Student-In-State 9/27/2023                       11.80
Reyes Saul Travel Advance 9/14/2023                     207.20
Reyna Eloisa Travel Advance 9/21/2023                     117.76
Reyna Jesus Travel-Mileage 9/8/2023                       29.08
Reynosa Asociacion De Maquiladoras  Sponsorships 9/21/2023                 4,000.00
Rice Sharon Travel Advance 9/14/2023                  (535.76)
Rice Sharon Travel In-State Hotel 9/14/2023                     146.92
Rice Sharon Travel In-State Per Diem 9/14/2023                     192.00
Rice Sharon Travel-Mileage 9/14/2023                     392.40
Rice Sharon Travel-Student-In-State 9/14/2023                       10.24
Richardson Christopher Travel-Mileage 9/14/2023                         1.57
Ridge Michael Travel-Mileage 9/8/2023                         7.07
Rio Grande Guardian  Advertising Services 9/21/2023               16,500.00
Rios Jeannette Travel Out-of-State Per Diem 9/8/2023                     154.56
Rios Johanna Travel-Mileage 9/14/2023                         1.97
Rishi Pooja Travel-Mileage 9/14/2023                         3.93
Rittenhouse Book Distributors Inc  Prior Year - Voucher Payable 9/21/2023                     125.43
Rochester Armored Car Co Inc  Armored Car Services 9/8/2023                 2,598.00
Rodriguez Carlos Travel-Mileage 9/14/2023                       50.83
Rodriguez Fidel Travel-Mileage 9/14/2023                       45.59
Rodriguez Gerry Travel-Mileage 9/14/2023                     190.74
Rodriguez Jose Travel-Mileage 9/27/2023                     518.76
Rodriguez Juan Travel-Mileage 9/8/2023                     108.47
Rodriguez Lopez Luisa Travel-Mileage 9/14/2023                     690.37
Rodriguez Paul Travel Advance 9/27/2023                     149.04
Rodriguez Paul Travel In-State Airfare 9/27/2023                     479.81
Rodriguez Paul Travel In-State Per Diem 9/27/2023                     108.80
Rodriguez Paul Travel-Incidental 9/27/2023                       29.98
Rodriguez Rodney Travel-Mileage 9/27/2023                       68.38
Rogers Embassy Suites  Travel Out-of-State Hotel 9/26/2023                     563.34
Rojas Alan Travel-Mileage 9/14/2023                       39.30
Rojas Guillermo Fuels & Lubricants 9/19/2023                       74.00
Rosen Inn at Pointe Orlando  Travel Out-of-State Hotel 9/26/2023                 1,341.00
Rosen Shingle Creek  Travel Out-of-State Hotel 9/19/2023                 1,451.28
Rosen Shingle Creek  Travel Out-of-State Hotel 9/27/2023                 3,870.06
Royal Education Center LLC  Child Care Services 9/8/2023                     280.00
Royal Education Center LLC  Child Care Services 9/8/2023                     280.00
Royal Education Center LLC  Prior Year - Voucher Payable 9/21/2023                     160.00
Ruiz Vanessa Travel-Mileage 9/14/2023                     207.11
Rush Truck Centers of Texas LP  M&R Vehicles 9/27/2023                     896.96
S&S Recovery Inc  A/P Collection Agencies 9/21/2023                     126.50
SAGE Publications Inc  Subscriptions 9/21/2023                 6,234.00
SAMES Inc  Constr Architect/Engineering Svcs 9/8/2023                 5,254.56
SHI Government Solutions Inc  M&R Computer Equipment 9/27/2023               26,595.81
SHI Government Solutions Inc  M&R Software and License Renewals 9/27/2023            169,165.86
SHI Government Solutions Inc  Other Fees & Charges 9/27/2023                     828.55
SPARC  Other Fees & Charges 9/26/2023                         4.35
SPARC  Other Fees & Charges 9/27/2023                         4.35
SPARC  Registration Fees 9/26/2023                       75.00
SPARC  Registration Fees 9/27/2023                       75.00
SVEO  Prior Year - Voucher Payable 9/21/2023                 7,110.00
Saenz Jocelyn Travel-Mileage 9/8/2023                       23.38
Saint Pierre Hilaire Travel Advance 9/21/2023                     122.72
Salas Laura Travel In-State Per Diem 9/8/2023                       47.20
Salas Laura Travel-Mileage 9/8/2023                     112.79
Salas Laura Travel-Mileage 9/21/2023                       27.51
Salas Laura Travel-Student-In-State 9/27/2023                       11.80
Saldana Samuel Travel In-State Per Diem 9/8/2023                       23.60
Saldana Samuel Travel-Mileage 9/8/2023                       80.17
Saldana Samuel Travel-Mileage 9/14/2023                     102.84
Salinas Cynthia Travel Advance 9/21/2023                     117.76
Salinas Glenda Travel-Mileage 9/27/2023                       33.27
Salinas Indira Travel-Mileage 9/27/2023                       55.35
Salinas Jose Travel Advance 9/21/2023                     151.67
SalonFurnitureWarehouse.com  Freight Delivery 9/27/2023                     775.00
SalonFurnitureWarehouse.com  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 3,579.25
Sam's Club Direct  Consumables 9/8/2023                 1,084.76
Sam's Club Direct  Consumables 9/21/2023                       49.44
Sam's Club Direct  Educational-Food Purchases 9/8/2023                       13.58
Sam's Club Direct  Food Purchased 9/8/2023                     611.92
Sam's Club Direct  Non Inv Furni & Equip $0 - $999.99 9/14/2023                 1,159.92
San Diego State University Foundation  M&R Software and License Renewals 9/21/2023                 3,720.00
Sanchez Guadalupe Travel-Mileage 9/14/2023                     112.14
Sanchez Osiel Travel Advance 9/21/2023                     182.30
Sanchez Osiel Travel-Mileage 9/8/2023                       41.79
Sandoval Oscar Travel In-State Per Diem 9/5/2023                       23.60
Santiago Nunez Antonio Travel Out-of-State Hotel 9/8/2023                     283.52
Santiago Nunez Antonio Travel-Mileage 9/27/2023                       19.65
Satori Display  Freight Delivery 9/5/2023                       75.00
Satori Display  Rent Equipment 9/5/2023                     136.00
Scantron Corporation  Educational-Testing & Graduation 9/27/2023                     388.00
Scantron Corporation  Freight Delivery 9/27/2023                       25.12
Schermerhorn Ronald Travel-Mileage 9/14/2023                       68.64
Schindler Elevator Corp  M&R Buildings/Improvements 9/27/2023                 4,791.00
Schuler Mark Travel-Mileage 9/8/2023                       14.93
Sepulveda Carlos Travel-Mileage 9/14/2023                     118.29
Serna Mario Travel In-State Per Diem 9/8/2023                       61.36
Serna Mario Travel-Mileage 9/8/2023                     108.08
Serna Mario Travel-Student-In-State 9/27/2023                       11.80
Setmore  Books & Reference Materials 9/14/2023                     540.00
Sevilla Dela Cruz Judith Travel Advance 9/21/2023                     503.84
Sevilla Dela Cruz Judith Travel-Mileage 9/14/2023                       62.88
Shaath Nayef Travel-Mileage 9/14/2023                       18.08
Sheraton Inner Harbor  Travel Out-of-State Hotel 9/28/2023                 1,902.46
Shooting Academy of South Texas LLC  Ammunition 9/8/2023                     339.80
Shred It USA LLC  Record Retention & Destruction Svcs 9/8/2023                     219.76
Siemens Industry Inc  M&R Buildings/Improvements 9/27/2023                     298.15
Sign Language Services  Purchased Contracted Services-Oper 9/14/2023                     816.00
Silva Luis Travel Advance 9/21/2023                     132.72
Silva Maricela Travel Advance 9/21/2023                     143.51
SirsiDynix  M&R Software and License Renewals 9/8/2023               45,356.49
Six Shooter Softwash  Purchased Contracted Services-Oper 9/26/2023                 7,790.00
Skillful Communications Inc  Data Hosting Services 9/8/2023                 5,291.25
Skillful Communications Inc  Other Fees & Charges 9/8/2023                     500.00
Smartcom Telephone LLC  Other Fees & Charges 9/21/2023                 1,068.84
Smartcom Telephone LLC  Phone Service 9/21/2023                 8,627.71
Smartcom Telephone LLC  Telecom Rental 9/21/2023                 4,126.00
Smith Bryan Travel-Mileage 9/14/2023                       15.59
Socialife News LLC  Advertising Services 9/8/2023                 1,540.00
Society for the Teaching of Psychology  Registration Fees 9/21/2023                     510.00
Society of Manufacturing Engineers  Registration Fees 9/5/2023                     900.00
Solis Mariana Travel-Mileage 9/14/2023                       33.67
Soliz Erin Travel Advance 9/21/2023                     117.76
South Texas Communications Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               23,237.41
South Texas Communications Inc  M&R Furnish & Equipment 9/8/2023                     252.00
South Texas Communications Inc  M&R Furnish & Equipment 9/27/2023                     536.00
South Texas Communications Inc  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     256.00
South Texas Communications Inc  Non Inv Furni & Equip $0 - $999.99 9/27/2023                 1,048.00
South Texas Communications Inc  Purchased Contracted Services-Oper 9/27/2023                     211.00
South Texas Food Bank  CY Deposits Held-Other Outflow 9/21/2023                     178.97
Southeastern Assn for Community  Registration Fees 9/14/2023                     475.00
Southwestern Assn of Criminal Justice  Registration Fees 9/27/2023                     150.00
Springhill Suites by Marriott Denton  Travel In-State Hotel 9/19/2023                     369.51
Springhill Suites by Marriott Denton  Travel In-State Hotel 9/21/2023                     369.51
Standard Supply & Distributing Co Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/5/2023               25,399.12
Starchannel Marketing LLC  Advertising Services 9/8/2023                 8,000.20
Starr County Appraisal Dist  Appraisal Fees 9/21/2023               30,333.51
Starr County Gas System  Natural/Liquid Gas 9/8/2023                     796.00
Starr County Town Crier LLC  Advertising Services 9/8/2023                 1,798.08
Starr County Town Crier LLC  Advertising Services 9/19/2023                     160.23
Starr County Town Crier LLC  Advertising Services 9/21/2023                     137.34
Stericycle Inc  Hazard Use Waste Disposal 9/14/2023                       48.63
Stoyanof Stefan Travel Advance 9/21/2023                     214.88
Strongline Security & Fire  M&R Buildings/Improvements 9/5/2023                 9,800.00
Strongline Security & Fire  Purchased Contracted Services-Oper 9/5/2023                     165.00
Strongline Security & Fire  Purchased Contracted Services-Oper 9/27/2023                 5,565.00
Stutz Auto Service Inc  M&R Vehicles 9/8/2023                 1,136.44
Stutz Auto Service Inc  M&R Vehicles 9/26/2023                         7.00
Stylebooks.com Inc  M&R Software and License Renewals 9/26/2023                     207.00
Swank Motion Pictures Inc  Other Fees & Charges 9/27/2023                 6,310.00
T Mobile USA Inc  Prior Year - Voucher Payable 9/19/2023                       62.67
T Mobile USA Inc  Prior Year - Voucher Payable 9/27/2023                 4,088.50
THRYV Inc  Advertising Services 9/21/2023                     138.00
THRYV Inc  Other Fees & Charges 9/21/2023                         2.00
TSA Consulting Group Inc  Annuity AETNA 9/27/2023                 6,245.00
TSA Consulting Group Inc  Annuity-20th Century 9/27/2023                 4,785.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 9/27/2023                 8,921.66
TSA Consulting Group Inc  Annuity-Fidelity 9/27/2023               13,647.50
TSA Consulting Group Inc  Annuity-GRT Americ 9/27/2023                     300.00
TSA Consulting Group Inc  Annuity-Kemper Inv 9/27/2023                       50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 9/27/2023                     600.00
TSA Consulting Group Inc  Annuity-Security Benefit 9/27/2023                     700.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 9/27/2023                 2,850.00
TSA Consulting Group Inc  Annuity-Variable 9/27/2023                 1,950.00
TSA Consulting Group Inc  Annuity-Waddel Red 9/27/2023                 2,700.00
TSA Consulting Group Inc  ORP-20th Century 9/27/2023               12,244.95
TSA Consulting Group Inc  ORP-AETNA 9/27/2023               15,890.34
TSA Consulting Group Inc  ORP-Fidelity Investment 9/27/2023               35,803.62
TSA Consulting Group Inc  ORP-Great Amer Reserve 9/27/2023                 1,647.09
TSA Consulting Group Inc  ORP-Kemper Invest 9/27/2023                 1,845.64
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 9/27/2023                 2,138.71
TSA Consulting Group Inc  ORP-Lincoln National 9/27/2023                 1,102.36
TSA Consulting Group Inc  ORP-Teachers Insurance 9/27/2023               12,563.83
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 9/27/2023                 3,981.69
TSA Consulting Group Inc  ORP-Variable An Life 9/27/2023               12,153.84
TSA Consulting Group Inc  ORP-Waddel & Reed 9/27/2023               10,946.96
Technical Laboratory Systems Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               38,575.00
Technical Laboratory Systems Inc  Non Inv Software License $0-$999.99 9/21/2023                 3,905.00
Technical Laboratory Systems Inc  Non Inv Software License $0-$999.99 9/27/2023                 2,799.99
Telepro Communications  Prior Year - Voucher Payable 9/19/2023                     486.60
Telepro Communications  Purchased Contracted Services-Oper 9/8/2023               35,781.20
Tello Andres Travel-Mileage 9/21/2023                       77.55
Terra Fuerte Construction LLC  M&R Buildings/Improvements 9/8/2023                 2,307.75
Terracon Consultants Inc  Constr Architect/Engineering Svcs 9/8/2023                 2,490.00
Texas A&M University Corpus Christi  M&R Software and License Renewals 9/21/2023               29,600.00
Texas Assn of Collegiate Registrars & Admissions Officers  Membership Dues 9/14/2023                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 9/19/2023                     295.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 9/27/2023                 3,540.00
Texas Assn of Community College Business Officers  Membership Dues 9/21/2023                     200.00
Texas Assn of Community College Marketers  Membership Dues 9/27/2023                     350.00
Texas Assn of Deans & Directors  Membership Dues 9/19/2023                     206.10
Texas Assn of Deans & Directors  Registration Fees 9/27/2023                     206.40
Texas Assn of School Boards Risk  Insurance-Auto 9/21/2023               16,590.00
Texas Assn of School Boards Risk  Insurance-Liability 9/21/2023            118,611.25
Texas Assn of School Boards Risk  Subscriptions 9/8/2023                 7,050.00
Texas Assn of Schools of Art  Registration Fees 9/27/2023                 1,950.00
Texas Assn of Vocational Nurse Educators  Registration Fees 9/21/2023                     425.00
Texas Assn of Vocational Nurse Educators  Registration Fees 9/26/2023                     850.00
Texas Assn of Vocational Nurse Educators  Registration Fees 9/27/2023                 8,075.00
Texas Commission on Law Enforcement  Registration Fees 9/14/2023                     550.00
Texas Community College Education Initiative  Registration Fees 9/27/2023                     450.00
Texas Community College Teachers Assn  Registration Fees 9/27/2023                     200.00
Texas Department of Motor Vehicles  Other Fees & Charges 9/5/2023                       47.50
Texas Department of Motor Vehicles  Other Fees & Charges 9/12/2023                       19.00
Texas Department of Motor Vehicles  Other Fees & Charges 9/21/2023                         9.50
Texas Department of Motor Vehicles  Other Fees & Charges 9/26/2023                       57.00
Texas Department of Motor Vehicles  Prior Year - Voucher Payable 9/21/2023                       23.00
Texas Department of Public Safety  Legal Services 9/21/2023                       56.00
Texas Department of State Health Services  Accreditation Fees 9/27/2023                       62.00
Texas District & County Attorneys Assn  Registration Fees 9/21/2023                     150.00
Texas Gas Service  Natural/Liquid Gas 9/27/2023                 1,229.34
Texas Higher Education Coordinating Board  CY Deposits Held-Other Outflow 9/21/2023                 5,750.00
Texas Organization for Associate Degree Nursing  Membership Dues 9/14/2023                     200.00
Texas Organization for Associate Degree Nursing  Registration Fees 9/27/2023                     250.00
Texas Organization of Baccalaureate and Graduate Nursing Edu  Membership Dues 9/14/2023                     375.00
Texas Organization of Baccalaureate and Graduate Nursing Edu  Registration Fees 9/27/2023                     200.00
Texas Physical Therapy Assn Inc  Registration Fees 9/27/2023                     325.00
Texas Staffing Pros LLC  Prior Year - Voucher Payable 9/21/2023                     923.20
Texas Staffing Pros LLC  Temporary Services 9/8/2023                     923.20
Texas State Library & Archives Commission  Membership Dues 9/27/2023               24,123.00
Texas Workforce Commission  Due to Federal 9/21/2023                 3,848.75
The American Occupational Therapy Assn Inc  Accreditation Fees 9/21/2023                 4,940.00
The American Occupational Therapy Assn Inc  M&R Software and License Renewals 9/21/2023                     935.00
The Brownsville Licensed US Customs  Other Fees & Charges 9/21/2023                 1,500.00
The Brownsville Licensed US Customs  Registration Fees 9/21/2023                     250.00
The Collegiate Information and Visitor Services Assn Inc  Membership Dues 9/27/2023                     250.00
The Energy Conservatory Inc  Registration Fees 9/5/2023                     200.00
The Hon Company LLC  Non Inv Furni & Equip $0 - $999.99 9/5/2023                 3,699.57
The Hon Company LLC  Purchased Contracted Services-Oper 9/5/2023                     745.00
The International Assn of General Motors  Registration Fees 9/27/2023                 1,650.00
The Lamar Companies  Advertising Services 9/8/2023                     412.50
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 9/5/2023                     612.58
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 9/8/2023                     351.70
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 9/21/2023                     (41.44)
The Sherwin Williams Co  Prior Year - Voucher Payable 9/21/2023                 2,394.06
The Sherwin Williams Co  Prior Year - Voucher Payable 9/14/2023                     704.90
The Warren Group Architects Inc  Consultant Services 9/5/2023               30,000.00
The Warren Group Architects Inc  Prior Year - Voucher Payable 9/14/2023                 5,010.45
The Westin San Antonio North  Travel In-State Hotel 9/27/2023                 5,993.20
TheCharterBus.com  Rent Vehicles 9/21/2023                 3,450.00
Tonys Playhouse Discovery Inc  Prior Year - Voucher Payable 9/21/2023                       80.00
Torres David Travel Advance 9/8/2023                     124.32
Torres Jessica Travel Advance 9/27/2023                     182.16
Torres Ruben Travel-Mileage 9/14/2023                     176.85
Toscano Yesenia Honorariums 9/27/2023                     950.00
Touchnet Information Systems Inc  Registration Fees 9/8/2023                 1,790.10
Touchnet Information Systems Inc  Registration Fees 9/27/2023                 1,193.40
Training Magazine & Conferences  Registration Fees 9/19/2023                 1,695.00
Trevino Angelica Travel-Mileage 9/27/2023                       33.54
Trevino Maria Travel Advance 9/21/2023                     143.51
Triangle Engineering Inc  Educational-Lab Parts/Supplies 9/8/2023                 1,475.00
Triangle Engineering Inc  Freight Delivery 9/8/2023                     430.00
Trigo Alexia Travel Advance 9/21/2023                     117.76
Triton Training Group LLC  License Fees 9/21/2023                 1,800.00
Triun General Contractors  Constr Buildings 9/8/2023               12,855.87
Triun General Contractors  Prior Year - Voucher Payable 9/14/2023                     764.35
TruTech Tools Ltd  Educational-Lab Parts/Supplies 9/8/2023                     204.50
TruTech Tools Ltd  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     323.31
Truckers Equipment  M&R Vehicles 9/5/2023                     769.54
Tuff Shed Inc  Freight Delivery 9/8/2023                     119.00
Tuff Shed Inc  Inv Furn & Equip $1,000 - $4,999.99 9/8/2023                 4,149.00
Tuff Shed Inc  Other Fees & Charges 9/8/2023                     220.00
UBEO LLC  Rent Copiers 9/21/2023                       34.89
UBEO LLC  Rent Copiers 9/27/2023                     179.07
US Department of Veterans Affairs  Due to 3rd Parties 9/27/2023                 5,328.87
US Department of Veterans Affairs  Prior Year - Voucher Payable 9/21/2023                 2,607.97
US Omni & TSACG Compliance  Consultant Services 9/21/2023                 1,000.00
USC Hotel  Travel Out-of-State Hotel 9/14/2023                 6,120.25
Unifirst Holdings Inc  Prior Year - Voucher Payable 9/19/2023                     625.53
Unifirst Holdings Inc  Prior Year - Voucher Payable 9/21/2023                     299.94
Unifirst Holdings Inc  Prior Year - Voucher Payable 9/26/2023                     984.37
United States Postal Service  Postage 9/21/2023                 9,500.00
United Way of South Texas  United Way-Hidalgo 9/27/2023                 1,367.66
University of Texas at Arlington  Other Fees & Charges 9/8/2023                     150.00
Upper Valley Mail Services LLC  Prior Year - Voucher Payable 9/21/2023                 7,636.46
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 9/8/2023                     124.48
Urbina Rebecca Travel-Mileage 9/14/2023                     127.99
Uriegas Samantha Travel Advance 9/14/2023                     145.35
Uvalle Lorinda Travel Advance 9/21/2023                     154.55
VTX Communications LLC  Rent Equipment 9/19/2023                     725.00
VTX Communications LLC  Telecom Rental 9/19/2023                 1,500.00
VWR International LLC  Educational-Lab Parts/Supplies 9/5/2023                     239.98
VWR International LLC  Educational-Lab Parts/Supplies 9/26/2023                     233.46
VWR International LLC  Prior Year - Voucher Payable 9/19/2023                     289.99
Valdez David Travel In-State Per Diem 9/5/2023                       23.60
Valdez Omar Travel In-State Per Diem 9/8/2023                       23.60
Valdez Omar Travel-Mileage 9/8/2023                     113.58
Valerio Jayson Travel Advance 9/27/2023                       92.16
Valladarez Ana Travel-Incidental 9/21/2023                       44.50
Valladarez Ana Travel-Student-Out-of-State 9/21/2023                       33.18
Valley Initiative for Development and Advancement  Purchased Contracted Services-Oper 9/8/2023               27,000.00
Valley Initiative for Development and Advancement  Purchased Contracted Services-Oper 9/21/2023               15,120.00
Valley Trophies LLC  Freight Delivery 9/8/2023                       15.00
Valley Trophies LLC  Repro & Print Services 9/8/2023                     175.92
Vargas Joel Travel Advance 9/21/2023                     117.76
Vargas-Ayala Margo Travel Advance 9/27/2023                     323.99
Vaughan Melissa Travel-Mileage 9/14/2023                       47.03
Vazquez Rosario Travel Advance 9/14/2023                     148.00
Vela Jose Travel Advance 9/21/2023                     154.55
Vela Jose Travel In-State Per Diem 9/8/2023                       47.20
Vela Jose Travel Out-of-State Hotel 9/14/2023                     283.52
Vela Jose Travel-Mileage 9/8/2023                     115.41
Vela Jose Travel-Student-In-State 9/27/2023                       11.80
Veliz Liza Travel Advance 9/21/2023                     248.64
Venecia Homar Travel-Mileage 9/8/2023                       97.86
Verizon Wireless  Telecom Rental 9/5/2023                 3,313.35
Verizon Wireless  Telecom Rental 9/21/2023                 1,611.94
Verizon Wireless  Telecom Rental 9/27/2023                 1,311.73
Viera Gabriel Travel-Mileage 9/8/2023                       36.68
Villagran Rosendo Travel-Mileage 9/27/2023                     159.82
Villarreal Danielle Travel-Mileage 9/21/2023                       78.60
Villarreal Maria Travel-Mileage 9/14/2023                       57.38
Villarreal Martin Travel In-State Per Diem 9/5/2023                       23.60
Villarreal Rosina Travel Advance 9/14/2023                     143.35
VirTra Inc  Cap FMVOE-Furn & Equip > $4,999.99 9/8/2023               68,793.11
Voyager Fleet Systems Inc  Fuel Rebate 9/14/2023                  (926.90)
Voyager Fleet Systems Inc  Fuels & Lubricants 9/14/2023               16,969.00
WW Grainger Inc  Educational-Lab Parts/Supplies 9/5/2023                       24.73
WW Grainger Inc  Educational-Lab Parts/Supplies 9/8/2023                     217.76
WW Grainger Inc  Hardware/Materials/Parts/Supplies 9/5/2023                     587.27
WW Grainger Inc  Hardware/Materials/Parts/Supplies 9/14/2023                     827.74
WW Grainger Inc  Hardware/Materials/Parts/Supplies 9/27/2023                     183.06
WW Grainger Inc  Inv Furn & Equip $1,000 - $4,999.99 9/5/2023                     374.88
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 9/5/2023                     836.02
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 9/14/2023                     424.36
WW Grainger Inc  Uniforms 9/14/2023                       76.14
Wal Mart  Consumables 9/8/2023                 1,451.77
Wal Mart  Consumables 9/21/2023                     252.33
Wal Mart  Consumables 9/27/2023                       11.44
Wal Mart  Educational-Classroom Part/Supplies 9/8/2023                     854.93
Wal Mart  Educational-Food Purchases 9/8/2023                       34.24
Wal Mart  Educational-Food Purchases 9/27/2023                     210.37
Wal Mart  Educational-Lab Parts/Supplies 9/8/2023                     190.34
Wal Mart  Educational-Lab Parts/Supplies 9/27/2023                     296.11
Wal Mart  Food Purchased 9/8/2023                       41.00
Wal Mart  Food Purchased 9/21/2023                     728.65
Wal Mart  Food Purchased 9/27/2023                     250.60
Wal Mart  Non Inv Furni & Equip $0 - $999.99 9/8/2023                     857.06
Wal Mart  Non Inv Furni & Equip $0 - $999.99 9/21/2023                     262.16
Wal Mart  Non Inv Furni & Equip $0 - $999.99 9/27/2023                       33.10
Wal Mart  Office Supplies 9/8/2023                     293.72
Wal Mart  Office Supplies 9/27/2023                       19.98
Walters Lisa Travel Advance 9/8/2023                     108.55
Ware Affordable Attic  Penalties & Fines 9/27/2023                       20.00
Ware Affordable Attic  Rent Storage 9/8/2023                 9,680.00
Ware Affordable Attic  Rent Storage 9/27/2023                 2,040.00
Waste Management of Texas Inc  Prior Year - Voucher Payable 9/19/2023                     266.72
Westin Crown Plaza Hotel  Travel Out-of-State Hotel 9/21/2023                 3,298.34
Williams Lynell Travel Advance 9/14/2023                     165.76
Williams Lynell Travel-Mileage 9/21/2023                       96.22
Williams Wendi Travel-Mileage 9/21/2023                       42.18
Wingate near NRG Park Medical Ctr  Travel In-State Hotel 9/21/2023                     327.47
Winsupply Rio Grande Valley TX Co  Prior Year - Voucher Payable 9/19/2023                 1,578.71
Wisdom Consulting LLC  Purchased Contracted Services-Oper 9/21/2023                 4,080.00
Wisdom Consulting LLC  Purchased Contracted Services-Oper 9/27/2023                     960.00
Woodmen of the World Southwest Texas Fraternal Assn  CY Deposits Held-Other Outflow 9/8/2023                 1,000.00
Woods Christopher Travel Advance 9/8/2023                       65.11
Woods Christopher Travel-Mileage 9/14/2023                       93.01
Workday Inc  Registration Fees 9/6/2023                 1,195.00
Workday Inc  Registration Fees 9/13/2023                 2,195.00
Workday Inc  Registration Fees 9/19/2023                 2,132.50
Workday Inc  Registration Fees 9/19/2023                 2,132.50
Workday Inc  Registration Fees 9/19/2023                 2,132.50
Workday Inc  Registration Fees 9/19/2023                 2,132.50
Workday Inc  Registration Fees 9/21/2023                 2,195.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                     299.00
Workday Inc  Registration Fees 9/21/2023                 2,195.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
Workday Inc  Registration Fees 9/22/2023                     299.00
World Trade Press LLC  Subscriptions 9/26/2023                     816.00
Wu Menghung Travel Advance 9/21/2023                       75.52
Xello  M&R Software and License Renewals 9/14/2023                 2,980.00
Xerox Business Solutions Southwest  Rent Copiers 9/5/2023                     174.11
Xerox Business Solutions Southwest  Rent Copiers 9/8/2023                     880.23
Xerox Business Solutions Southwest  Rent Copiers 9/14/2023                     165.50
Xerox Business Solutions Southwest  Rent Copiers 9/19/2023                 3,066.30
Xerox Business Solutions Southwest  Rent Copiers 9/21/2023                       88.80
Xerox Business Solutions Southwest  Rent Copiers 9/26/2023                     698.61
Yang Richard Travel Advance 9/21/2023                     117.76
YuJa Inc  Data Hosting Services 9/27/2023               43,491.00
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 9/27/2023                 3,950.00
Zamarripa Felix Travel-Mileage 9/21/2023                       82.53
Zavala Cindy Travel Advance 9/21/2023                     165.53
Zents Jeffrey Travel-Mileage 9/8/2023                     103.36
iHeartMedia  Advertising Services 9/8/2023                 8,859.13
Checks  $    6,850,978.62
Voids               69,727.46
        6,920,706.08 Total Accounts Payable
        4,236,547.48 Total Student Refunds
        6,742,927.37 Total Net Payroll
 $  17,900,180.93 Total Disbursements