South Texas College
Check Register
For Period 11/01/2023 To 11/30/2023
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 11/2/2023                      416.00
1.50 Cleaners  Purchased Contracted Services-Oper 11/9/2023                      546.00
1.50 Cleaners  Purchased Contracted Services-Oper 11/16/2023                      481.00
1.50 Cleaners  Purchased Contracted Services-Oper 11/30/2023                      782.00
1st FP McAllen LLC  Construction Other Expense 11/30/2023                  1,135.00
1st FP McAllen LLC  M&R Buildings/Improvements 11/2/2023                  1,095.00
1st FP McAllen LLC  M&R Buildings/Improvements 11/30/2023                  1,830.00
5 Star GC Construction LLC  Constr Buildings 11/2/2023             178,322.13
5 Star GC Construction LLC  Constr Buildings 11/30/2023             161,357.50
5 Star GC Construction LLC  Constr Improve Land 11/30/2023                  7,784.06
A Fast Delivery  Purchased Contracted Services-Oper 11/9/2023                      101.50
A Plus Medical Examiners LLC  Medical Services 11/30/2023                      275.00
A Plus Medical Examiners LLC  Other Fees & Charges 11/30/2023                        50.00
AAF Rio Grande Valley  Registration Fees 11/9/2023                      425.00
ADI  Hardware/Materials/Parts/Supplies 11/9/2023                        57.98
ADI  Hardware/Materials/Parts/Supplies 11/16/2023                        29.99
ADI  Hardware/Materials/Parts/Supplies 11/30/2023                      405.86
ADI  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  1,061.76
ADI  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  1,339.70
AIM Media Texas  Subscriptions 11/2/2023                        10.55
ALOA Security Professionals Assn Inc  Registration Fees 11/30/2023                  1,565.00
AT&T Corp  Purchased Contracted Services-Oper 11/30/2023                          7.00
AT&T Executive Education and Conference Center  Travel In-State Hotel 11/21/2023                      430.56
AVIXA Inc  License Fees 11/2/2023                      175.00
Able City LLC  Constr Architect/Engineering Svcs 11/2/2023                  9,294.12
Aboytes Francisco Travel-Mileage 11/30/2023                      158.51
Access Esperanza Clinics Inc  Sponsorships 11/2/2023                  1,000.00
Accreditation Council for Pharmacy Education  Registration Fees 11/28/2023                      425.00
Acevedo Mariano Travel Advance 11/2/2023                      236.79
Acevedo Mariano Travel Advance 11/21/2023                   (148.00)
Acevedo Mariano Travel Out-of-State Hotel 11/21/2023                  2,277.86
Acevedo Mariano Travel Out-of-State Per Diem 11/21/2023                      162.80
Acevedo Mariano Travel-Incidental 11/21/2023                      134.01
Acoustical Surfaces Inc  Freight Delivery 11/30/2023                  1,090.12
Acoustical Surfaces Inc  Hardware/Materials/Parts/Supplies 11/30/2023                18,066.80
Adame Esmeralda Travel-Mileage 11/30/2023                      418.94
Adame Marittza Registration Fees 11/9/2023                        20.00
Adame Marittza Travel In-State Hotel 11/9/2023                      159.43
Adame Marittza Travel In-State Per Diem 11/9/2023                        96.00
Adame Marittza Travel-Incidental 11/9/2023                        30.02
Advance Auto Parts  Educational-Lab Parts/Supplies 11/9/2023                      107.22
Advance Auto Parts  Educational-Lab Parts/Supplies 11/14/2023                      122.32
Advance Auto Parts  Educational-Lab Parts/Supplies 11/28/2023                      152.84
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      133.32
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      133.32
Advance Publishing LLC  Advertising Services 11/2/2023                      224.25
Advance Publishing LLC  Advertising Services 11/30/2023                      643.50
Aguilar Christina Travel-Mileage 11/16/2023                      137.55
Airgas USA LLC  Cap FMVOE-Furn & Equip > $4,999.99 11/21/2023                  4,606.92
Airgas USA LLC  Educational-Lab Parts/Supplies 11/2/2023                  2,629.64
Airgas USA LLC  Educational-Lab Parts/Supplies 11/16/2023                  2,014.65
Airgas USA LLC  Educational-Lab Parts/Supplies 11/21/2023                      886.80
Airgas USA LLC  Freight Delivery 11/2/2023                      148.95
Airgas USA LLC  Freight Delivery 11/16/2023                        45.00
Airgas USA LLC  Freight Delivery 11/21/2023                        55.47
Airgas USA LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      989.38
Airgas USA LLC  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  1,125.57
Alamo Iron Works  Educational-Lab Parts/Supplies 11/2/2023                  3,657.42
Alamo Iron Works  Educational-Lab Parts/Supplies 11/14/2023                  7,727.95
Alamo Iron Works  Educational-Lab Parts/Supplies 11/28/2023                      629.20
Alamo Iron Works  Educational-Lab Parts/Supplies 11/30/2023                12,224.88
Alamo Iron Works  Freight Delivery 11/2/2023                        50.00
Alamo Iron Works  Freight Delivery 11/14/2023                        50.00
Alamo Iron Works  Freight Delivery 11/28/2023                      100.00
Alamo Iron Works  Freight Delivery 11/30/2023                      200.00
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 11/14/2023                12,071.47
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  2,236.00
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 11/28/2023                10,033.16
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 11/30/2023                  7,102.47
Alamo Iron Works  Purchased Contracted Services-Oper 11/2/2023                        20.00
Alamo Iron Works  Purchased Contracted Services-Oper 11/30/2023                        22.00
Alamo Iron Works  Spnsr Book Supply & Misc Exp-Local 11/2/2023                      625.33
Alamo Iron Works  Spnsr Book Supply & Misc Exp-Local 11/30/2023                      743.20
Aldape Ruben Travel Advance 11/16/2023                   (154.55)
Aldape Ruben Travel Out-of-State Per Diem 11/16/2023                      193.20
Aldape Ruben Travel-Incidental 11/16/2023                        42.89
Aleman Lisa Travel Advance 11/16/2023                      (88.32)
Aleman Lisa Travel In-State Per Diem 11/16/2023                      110.40
Aleman Lisa Travel-Incidental 11/16/2023                        55.33
Alfaro Juan Travel-Mileage 11/9/2023                      220.08
All Affairs and Occasions  Food Purchased 11/2/2023                      434.70
All Affairs and Occasions  Food Purchased 11/9/2023                        30.00
All Affairs and Occasions  Food Purchased 11/30/2023                  3,093.85
All Affairs and Occasions  Freight Delivery 11/2/2023                        20.00
All Affairs and Occasions  Freight Delivery 11/9/2023                        10.00
All Affairs and Occasions  Freight Delivery 11/30/2023                        10.00
All Affairs and Occasions  Rent Equipment 11/30/2023                        12.00
Almanza Maria Travel Advance 11/16/2023                   (143.51)
Almanza Maria Travel Out-of-State Hotel 11/16/2023                      214.29
Almanza Maria Travel Out-of-State Per Diem 11/16/2023                      179.40
Almanza Maria Travel-Incidental 11/16/2023                      109.76
Aloft Element M&M  Travel In-State Hotel 11/30/2023                  1,192.86
Alonso Maria Travel Advance 11/16/2023                   (208.55)
Alonso Maria Travel Advance 11/21/2023                      193.20
Alonso Maria Travel Out-of-State Per Diem 11/16/2023                      260.70
Alonso Maria Travel-Incidental 11/16/2023                      114.90
Alonso Maria Travel-Mileage 11/9/2023                      403.48
Altemeyer Bradley Travel-Mileage 11/2/2023                        45.85
Altemeyer Bradley Travel-Mileage 11/9/2023                        76.50
Alvarez Cristina Travel-Mileage 11/9/2023                        75.33
Alvarez Cristina Travel-Mileage 11/30/2023                      365.49
Alvarez Minerva Travel Advance 11/2/2023                      136.15
Alvarez Rita Travel-Mileage 11/9/2023                        25.68
Amaya Jesus Travel Advance 11/9/2023                      (66.55)
Amaya Jesus Travel In-State Per Diem 11/9/2023                        83.20
American Council on the Teaching of Foreign Languages  Registration Fees 11/9/2023                      575.00
American Welding Society Inc  Registration Fees 11/14/2023                  3,780.00
American Welding Society Inc  Registration Fees 11/28/2023                      240.00
Amigo Power Equipment  Hardware/Materials/Parts/Supplies 11/2/2023                      563.08
Amigo Workwear LLC  Uniforms 11/9/2023                        24.00
Amigos Library Services  Registration Fees 11/2/2023                      360.00
Andrade Artemio Travel-Mileage 11/16/2023                      518.76
Andrade Artemio Travel-Mileage 11/30/2023                      576.40
Andrew Mellen Inc  Honorariums 11/21/2023                  2,500.00
Andy's Auto Air & Supplies Inc  M&R Vehicles 11/2/2023                  1,902.63
Anthology Inc  M&R Software and License Renewals 11/21/2023                48,742.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 11/30/2023                  2,584.00
Apple Inc  M&R Computer Equipment 11/30/2023                      298.00
Apple Inc  Non Inv Computer Equip $0 - $999.99 11/2/2023                      179.00
Araguz Marisela Travel-Student-Out-of-State 11/2/2023                        93.84
Architectural Division 8 Inc  Inv Furn & Equip $1,000 - $4,999.99 11/30/2023                  2,400.90
Arias-Guerrero Miguel Travel-Mileage 11/16/2023                      360.97
Armadillo Clay & Supplies  Educational-Classroom Part/Supplies 11/14/2023                  1,083.49
Armadillo Clay & Supplies  Freight Delivery 11/14/2023                        42.50
Art's Trucks & Equipment  M&R Vehicles 11/2/2023                  1,046.30
Art's Trucks & Equipment  M&R Vehicles 11/9/2023                      602.00
Art's Trucks & Equipment  M&R Vehicles 11/16/2023                      963.00
Art's Trucks & Equipment  M&R Vehicles 11/30/2023                          7.00
Assessment Technologies Institute LLC  Books & Reference Materials 11/28/2023                81,643.71
Assn of Certified Fraud Examiners San Antonio  Membership Dues 11/9/2023                        35.00
Atencion Selecta LLC  Food Purchased 11/16/2023                      415.00
Austin Marriott Downtown  Travel In-State Hotel 11/2/2023                      497.51
Authentic Promotions.com  Promo Items 11/9/2023                  2,890.00
Authentic Promotions.com  Promo Items 11/14/2023                  1,785.00
Authentic Promotions.com  Promo Items 11/21/2023                      558.00
AutoZone Stores LLC  Educational-Lab Parts/Supplies 11/2/2023                      455.94
AutoZone Stores LLC  Educational-Lab Parts/Supplies 11/9/2023                        99.94
Avila Ludivina Travel-Mileage 11/9/2023                        60.46
Avilez Abdaly Travel Advance 11/2/2023                   (680.34)
Avilez Abdaly Travel Advance 11/16/2023                   (113.28)
Avilez Abdaly Travel In-State Per Diem 11/2/2023                      117.30
Avilez Abdaly Travel In-State Per Diem 11/16/2023                      141.60
Avilez Abdaly Travel-Incidental 11/2/2023                        95.35
Avilez Abdaly Travel-Student-In-State 11/2/2023                      586.50
Ayala Brenda Travel-Mileage 11/9/2023                        10.61
Ayvaz Pizza LLC  Food Purchased 11/2/2023                        32.00
Ayvaz Pizza LLC  Food Purchased 11/9/2023                      218.00
Ayvaz Pizza LLC  Food Purchased 11/16/2023                        40.00
Ayvaz Pizza LLC  Food Purchased 11/21/2023                      250.00
Ayvaz Pizza LLC  Food Purchased 11/30/2023                      106.00
Ayvaz Pizza LLC  Freight Delivery 11/2/2023                          5.29
Ayvaz Pizza LLC  Freight Delivery 11/9/2023                        15.87
Ayvaz Pizza LLC  Freight Delivery 11/16/2023                          5.29
Ayvaz Pizza LLC  Freight Delivery 11/21/2023                        10.29
Ayvaz Pizza LLC  Freight Delivery 11/30/2023                        15.87
B&H Foto & Electronics Corp  Computer Supplies 11/2/2023                      260.68
B&H Foto & Electronics Corp  Computer Supplies 11/9/2023                      557.36
B&H Foto & Electronics Corp  Computer Supplies 11/30/2023                      987.52
B&H Foto & Electronics Corp  Educational-Lab Parts/Supplies 11/30/2023                          7.49
B&H Foto & Electronics Corp  Freight Delivery 11/30/2023                        17.35
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 11/9/2023                      462.10
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 11/16/2023                        40.38
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 11/30/2023                      182.10
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                  9,283.68
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 11/16/2023                  3,372.75
B&H Foto & Electronics Corp  M&R Computer Equipment 11/9/2023                      158.47
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 11/2/2023                  7,075.23
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 11/9/2023                  2,489.20
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 11/16/2023                  2,136.41
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 11/30/2023                  3,764.13
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      294.84
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      840.19
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  1,052.95
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      503.08
B&H Foto & Electronics Corp  Office Supplies 11/30/2023                      273.24
BK Corrosion LLC  Hardware/Materials/Parts/Supplies 11/28/2023                  7,040.00
BadgeandWallet.com  Freight Delivery 11/16/2023                          6.00
BadgeandWallet.com  Uniforms 11/16/2023                        65.00
Bailey's Firearms Country Inc  Non Inv Firearms&Weapons $0-$999.99 11/16/2023                  2,159.48
Balboa Samantha Travel Advance 11/2/2023                      165.60
Balderrama Vanessa Travel Advance 11/30/2023                   (128.00)
Balderrama Vanessa Travel In-State Per Diem 11/30/2023                      160.00
Balderrama Vanessa Travel-Incidental 11/30/2023                      175.23
Balleza Carla Registration Fees 11/16/2023                      204.95
Balleza Carla Travel Advance 11/16/2023                   (252.79)
Balleza Carla Travel Out-of-State Per Diem 11/16/2023                      316.00
Balleza Carla Travel-Incidental 11/16/2023                      197.20
Banda Luis Travel Advance 11/16/2023                (4,644.48)
Banda Luis Travel In-State Per Diem 11/16/2023                      141.60
Banda Luis Travel-Student-In-State 11/16/2023                  4,531.20
Barnes & Noble College Booksellers LLC  Books & Reference Materials 11/9/2023                  1,702.88
Barnes & Noble College Booksellers LLC  Spnsr Book Supply & Misc Exp-Local 11/16/2023                      896.00
Barreiro George Travel In-State Per Diem 11/16/2023                      188.80
Barrera Amando Travel-Mileage 11/16/2023                        71.26
Barrera Amando Travel-Mileage 11/30/2023                      302.15
Barrera Robert Travel Advance 11/16/2023                   (137.28)
Barrera Robert Travel-Mileage 11/16/2023                      171.61
Barrientos Jennifer Purchased Contracted Services-Oper 11/30/2023                  1,090.00
Barroso Lazaro Travel Advance 11/21/2023                      271.76
Baylor University  Registration Fees 11/16/2023                      295.00
Bell Jonathan Travel In-State Per Diem 11/30/2023                        83.20
Bell Jonathan Travel-Mileage 11/30/2023                      406.10
Benavides Cristobal Travel Advance 11/16/2023                      (66.55)
Benavides Cristobal Travel In-State Per Diem 11/16/2023                        83.20
Benavides Cristobal Travel-Incidental 11/16/2023                        88.77
Benavides Eduardo Travel-Mileage 11/30/2023                      143.84
Best Buy Business Advantage Account  Computer Supplies 11/21/2023                      269.70
Best Buy Business Advantage Account  Freight Delivery 11/21/2023                      104.41
Best Buy Business Advantage Account  Freight Delivery 11/30/2023                          9.41
Best Buy Business Advantage Account  M&R Furnish & Equipment 11/21/2023                      309.98
Best Buy Business Advantage Account  Non Inv Computer Equip $0 - $999.99 11/21/2023                      299.96
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 11/21/2023                  1,529.95
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 11/30/2023                        81.33
Bicycle World RGV  Non Inv Furni & Equip $0 - $999.99 11/2/2023                        20.00
Bicycle World RGV  Uniforms 11/2/2023                      175.00
Biju Deepa Travel Advance 11/2/2023                      296.00
Billings Janelle CY Deposits Held-Other Outflow 11/30/2023                      348.33
Bio Rad Laboratories Inc  Educational-Lab Parts/Supplies 11/14/2023                      411.40
Bio Rad Laboratories Inc  Freight Delivery 11/14/2023                        51.05
Blackboard Inc  Data Hosting Services 11/2/2023             608,085.00
Blackboard Inc  Purchased Contracted Services-Oper 11/2/2023                77,508.00
Blair James Travel-Mileage 11/9/2023                        90.32
Blanco Cynthia Travel Advance 11/16/2023                      (99.11)
Blanco Cynthia Travel In-State Per Diem 11/16/2023                      123.90
Blanco Cynthia Travel-Incidental 11/16/2023                        30.00
Blick Art Materials LLC  Educational-Classroom Part/Supplies 11/9/2023                  1,038.41
Blick Art Materials LLC  Educational-Classroom Part/Supplies 11/16/2023                  1,941.46
Blick Art Materials LLC  Educational-Classroom Part/Supplies 11/30/2023                      219.80
Blick Art Materials LLC  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  1,244.39
Blick Art Materials LLC  Office Supplies 11/16/2023                      473.45
Blue 360 Media LLC  Books & Reference Materials 11/16/2023                      228.00
Blue 360 Media LLC  Books & Reference Materials 11/28/2023                      836.00
Blue 360 Media LLC  Freight Delivery 11/16/2023                        23.94
Blue 360 Media LLC  Freight Delivery 11/28/2023                        87.78
Bocanegra Jose Travel-Mileage 11/9/2023                      202.79
Boesen James Travel-Mileage 11/9/2023                        24.76
Bonilla Isaac Travel Advance 11/21/2023                      (75.52)
Bonilla Isaac Travel In-State Per Diem 11/21/2023                        94.40
Bonilla Isaac Travel-Incidental 11/21/2023                        60.00
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 11/2/2023                  9,720.39
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 11/9/2023                  7,153.43
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 11/16/2023                        67.65
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 11/30/2023                      841.73
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  5,453.82
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      664.11
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  1,237.98
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      605.79
BrassBell  Freight Delivery 11/30/2023                        44.95
BrassBell  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      529.00
BrassBell  Repro & Print Services 11/30/2023                        45.00
Bravo Monica Travel-Mileage 11/9/2023                        81.22
Bravo Monica Travel-Mileage 11/21/2023                        57.77
Brown Rachael Travel-Mileage 11/16/2023                        72.05
Brown Reynolds Watford Architects Inc  Constr Architect/Engineering Svcs 11/9/2023                  8,805.00
Buchli Richard Travel-Mileage 11/16/2023                      107.55
Bug Off Pest Control  Purchased Contracted Services-Oper 11/2/2023                      225.00
Bug Off Pest Control  Purchased Contracted Services-Oper 11/9/2023                      605.00
Bug Off Pest Control  Purchased Contracted Services-Oper 11/21/2023                      150.00
Builders FirstSource Inc  Freight Delivery 11/9/2023                        25.00
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 11/2/2023                      862.09
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 11/9/2023                  1,186.60
Burton Companies LLC  Educational-Lab Parts/Supplies 11/2/2023                  2,605.44
Burton Companies LLC  Educational-Lab Parts/Supplies 11/9/2023                      107.72
Burton Companies LLC  Educational-Lab Parts/Supplies 11/16/2023                      517.51
Burton Companies LLC  Educational-Lab Parts/Supplies 11/30/2023                  3,101.87
Burton Companies LLC  Hardware/Materials/Parts/Supplies 11/30/2023                      256.32
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,227.30
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  1,629.93
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      493.99
Bush Supply Company  Hardware/Materials/Parts/Supplies 11/2/2023                  1,237.75
Bush Supply Company  Hardware/Materials/Parts/Supplies 11/7/2023                      509.00
Bush Supply Company  Hardware/Materials/Parts/Supplies 11/16/2023                      488.50
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,677.51
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 11/7/2023                  2,486.14
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      335.76
Bush Supply Company  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      155.00
C & S Safety Supply  Consumables 11/16/2023                      229.00
CCH Incorporated  Subscriptions 11/2/2023                  7,364.21
CDW Government  Computer Supplies 11/2/2023                  2,593.61
CDW Government  Computer Supplies 11/9/2023                  4,119.62
CDW Government  Computer Supplies 11/16/2023                  4,938.15
CDW Government  Computer Supplies 11/21/2023                      489.33
CDW Government  Computer Supplies 11/30/2023                      161.75
CDW Government  Non Inv Computer Equip $0 - $999.99 11/9/2023                      313.00
CDW Government  Non Inv Computer Equip $0 - $999.99 11/21/2023                        50.94
CDW Government  Non Inv Computer Equip $0 - $999.99 11/30/2023                      154.69
CDW Government  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      592.90
CDW Government  Non Inv Furni & Equip $0 - $999.99 11/21/2023                      522.95
CDW Government  Office Supplies 11/21/2023                  1,051.79
CDW Government  Other Fees & Charges 11/21/2023                        27.00
COKALA Tax Information Reporting Solutions LLC  Registration Fees 11/7/2023                      804.00
CPR Services  Educational-Testing & Graduation 11/21/2023                      243.00
CPR Services  License Fees 11/16/2023                      500.00
CRC  Computer Supplies 11/2/2023                      970.00
CRC  M&R Computer Equipment 11/2/2023                      692.00
CRC  M&R Computer Equipment 11/16/2023                  1,481.00
CRC  Non Inv Computer Equip $0 - $999.99 11/2/2023                  4,200.00
CRC  Non Inv Computer Equip $0 - $999.99 11/16/2023                  7,347.00
CV Industrial Hardware LLC  Chemicals and Gases 11/30/2023                  1,320.00
CV Industrial Hardware LLC  Educational-Lab Parts/Supplies 11/9/2023                  2,573.06
CV Industrial Hardware LLC  Educational-Lab Parts/Supplies 11/30/2023                  1,523.96
CV Industrial Hardware LLC  Freight Delivery 11/9/2023                        45.00
CV Industrial Hardware LLC  Freight Delivery 11/30/2023                        90.00
CV Industrial Hardware LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                  3,977.94
Cady Fred Travel-Mileage 11/16/2023                      139.71
Canon Financial Services Inc  Rent Copiers 11/9/2023                  1,997.42
Cantu Cantu Victoria Unclaimed - Employee 11/21/2023                      203.86
Cantu Jorge Travel Advance 11/2/2023                        71.26
Cantu Jorge Travel Advance 11/9/2023                      (75.52)
Cantu Jorge Travel Advance 11/30/2023                      (71.26)
Cantu Jorge Travel In-State Per Diem 11/9/2023                        94.40
Cantu Jorge Travel In-State Per Diem 11/30/2023                        89.70
Cantu Jorge Travel-Incidental 11/9/2023                        39.75
Cantu Jorge Travel-Incidental 11/30/2023                        52.90
Cantu Pedro Travel-Mileage 11/9/2023                        10.61
Canva US Inc  Non Inv Software License $0-$999.99 11/16/2023                      119.99
Caribe Royale  Travel Out-of-State Hotel 11/2/2023                      819.38
Caribe Royale  Travel Out-of-State Hotel 11/2/2023                      819.38
Caribe Royale  Travel Out-of-State Hotel 11/7/2023                  1,102.50
Carolina Biological Supply  Educational-Lab Parts/Supplies 11/2/2023                          9.31
Carolina Biological Supply  Educational-Lab Parts/Supplies 11/9/2023                  2,273.95
Carolina Biological Supply  Educational-Lab Parts/Supplies 11/16/2023                        85.68
Carolina Biological Supply  Educational-Lab Parts/Supplies 11/30/2023                  6,366.31
Carolina Biological Supply  Freight Delivery 11/30/2023                      531.48
Carrillo Lillian Travel-Mileage 11/30/2023                        44.54
Carver Viany Travel Advance 11/16/2023                      (99.11)
Carver Viany Travel In-State Per Diem 11/16/2023                      123.90
Casas Celina Travel Advance 11/21/2023                   (286.79)
Casas Celina Travel In-State Per Diem 11/21/2023                      186.30
Casas Celina Travel-Incidental 11/21/2023                        90.00
Casas Celina Travel-Mileage 11/21/2023                      137.75
Casas Victor Travel-Mileage 11/16/2023                      222.70
Castaneda Leonardo Travel Advance 11/9/2023                   (181.69)
Castaneda Leonardo Travel Out-of-State Per Diem 11/9/2023                      185.60
Castaneda Leonardo Travel-Incidental 11/9/2023                      158.52
Castaneda Leonardo Travel-Mileage 11/9/2023                        33.21
Castaneda Leonardo Travel-Mileage 11/16/2023                      185.69
Castaneda Leslie Travel-Student-Out-of-State 11/2/2023                        93.84
Castillo Ana Travel-Mileage 11/21/2023                      200.30
Castillo Joshua Travel-Mileage 11/30/2023                        81.48
Castillo Kimberly Travel-Mileage 11/9/2023                      109.25
Castillo Ramon Purchased Contracted Services-Oper 11/30/2023                  3,500.00
Cavallo Energy Texas LLC  Electricity 11/2/2023             248,025.04
Cavallo Energy Texas LLC  Electricity 11/30/2023             248,946.92
Cavazos Christina Travel Advance 11/16/2023                      (71.75)
Cavazos Christina Travel Advance 11/21/2023                      220.79
Cavazos Christina Travel In-State Per Diem 11/16/2023                      110.40
Cavazos Christina Travel-Incidental 11/16/2023                        51.97
Celtek Serkan Travel Advance 11/21/2023                   (138.16)
Celtek Serkan Travel Advance 11/30/2023                      371.12
Celtek Serkan Travel In-State Per Diem 11/21/2023                      110.40
Celtek Serkan Travel-Incidental 11/21/2023                        60.00
Celtek Serkan Travel-Mileage 11/21/2023                      259.60
Central Plumbing & Electric Supply  Educational-Lab Parts/Supplies 11/30/2023                      755.37
Cerda Dyer Hector Travel Advance 11/16/2023                      (99.11)
Cerda Dyer Hector Travel In-State Per Diem 11/16/2023                      123.90
Cerda Dyer Hector Travel-Incidental 11/16/2023                      126.37
Certiport  M&R Software and License Renewals 11/2/2023                  4,070.00
Chapa Fernando Travel Advance 11/21/2023                      248.39
Chapa Fernando Travel Advance 11/30/2023                      356.14
Chapa Fernando Travel Advance 11/30/2023                   (407.41)
Chapa Fernando Travel In-State Per Diem 11/30/2023                      144.90
Chapa Fernando Travel-Mileage 11/30/2023                      291.50
Chapa George Travel-Mileage 11/9/2023                        91.96
Chapa Yvonne Travel-Mileage 11/9/2023                        22.40
Charles Clark Chevrolet Co  M&R Vehicles 11/30/2023                      151.92
Charter Communications Holdings LLC  Other Fees & Charges 11/28/2023                          0.83
Charter Communications Holdings LLC  Telecom Rental 11/28/2023                      157.98
Chavarria Karina Travel Advance 11/9/2023                      (92.16)
Chavarria Karina Travel In-State Per Diem 11/9/2023                      106.20
Chavez Leonor Registration Fees 11/16/2023                        35.00
Chavez Leonor Travel Advance 11/16/2023                        88.32
Chavez Melissa Travel Advance 11/2/2023                      296.00
Chavez Melissa Travel Advance 11/30/2023                   (469.65)
Chavez Melissa Travel In-State Per Diem 11/30/2023                      115.20
Chavez Melissa Travel-Mileage 11/30/2023                      403.09
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 11/14/2023                      713.90
Chemglass Life Sciences LLC  Freight Delivery 11/14/2023                        35.70
Chick Fil A 27th & Nolana  Food Purchased 11/28/2023                        41.45
Chihuahua Jose Travel-Mileage 11/16/2023                        11.66
Chihuahua Jose Travel-Mileage 11/21/2023                        38.91
Chio Odalys Travel-Mileage 11/16/2023                        19.65
City of Edinburg  Rent Facilities 11/9/2023                      750.00
City of McAllen  Sponsorships 11/16/2023                25,000.00
City of McAllen  Water, Sewer & Garbage 11/2/2023                  8,949.37
City of McAllen  Water, Sewer & Garbage 11/21/2023                10,891.57
City of Mission  Sponsorships 11/21/2023                  1,500.00
City of Pharr  Water, Sewer & Garbage 11/2/2023                      161.98
City of Pharr  Water, Sewer & Garbage 11/30/2023                      446.79
City of Rio Grande City  Water, Sewer & Garbage 11/2/2023                  2,940.39
City of Weslaco  Water, Sewer & Garbage 11/2/2023                      320.23
City of Weslaco  Water, Sewer & Garbage 11/21/2023                  5,545.61
City of Weslaco  Water, Sewer & Garbage 11/30/2023                      107.93
Clark Andrea Travel-Mileage 11/9/2023                      514.04
College Art Assn of America  Membership Dues 11/21/2023                        75.00
College Reading And Learning Assn  Membership Dues 11/2/2023                      210.00
Columbus Learning Ctr Management Corp  Registration Fees 11/14/2023                      725.00
Commercial Kitchen Parts and Service  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      131.55
Commission on Accreditation for Respiratory Care  Accreditation Fees 11/30/2023                  2,550.00
Conted LLC  Purchased Contracted Services-Oper 11/9/2023                  7,900.00
Copy Zone  Repro & Print Services 11/7/2023                      279.87
Copy Zone  Repro & Print Services 11/14/2023                      458.00
Copy Zone  Repro & Print Services 11/28/2023                      126.38
Corner Bakery Cafe  Food Purchased 11/30/2023                        86.00
Corner Bakery Cafe  Freight Delivery 11/30/2023                          8.60
Correa Alicia Travel Advance 11/2/2023                   (139.04)
Correa Alicia Travel Out-of-State Per Diem 11/2/2023                      197.50
Correa Alicia Travel-Incidental 11/2/2023                        89.35
Correa Alicia Travel-Incidental 11/16/2023                      133.90
Cortez Pablo Travel-Mileage 11/9/2023                      506.97
Council for Adult and Experiential Learning  Membership Dues 11/16/2023                      180.00
Countryman Karen Travel-Mileage 11/21/2023                      518.76
Courtyard Nashville Vanderbilt West End  Travel Out-of-State Hotel 11/2/2023                      946.98
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 11/2/2023                  1,252.70
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 11/16/2023                      251.93
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 11/30/2023                      536.07
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 11/2/2023                      461.66
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 11/30/2023                      426.55
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      572.06
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      811.58
Cruz Joe Travel-Mileage 11/16/2023                      609.08
Cuevas Daisy Travel Advance 11/16/2023                   (108.55)
Cuevas Daisy Travel In-State Per Diem 11/16/2023                      135.70
Cuevas Daisy Travel-Incidental 11/16/2023                      144.64
D&G Custom Cabinets  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      708.00
Dallas Custom Counter Tops  Inv Furn & Equip $1,000 - $4,999.99 11/16/2023                  2,380.00
Dallas Custom Counter Tops  M&R Furnish & Equipment 11/2/2023                      480.00
Danny's Pawn & Sporting Goods  Educational-Lab Parts/Supplies 11/21/2023                  2,879.28
Danny's Pawn & Sporting Goods  Uniforms 11/16/2023                      674.92
Davila Ana Travel Advance 11/21/2023                      193.20
Davila Francisco Travel-Mileage 11/21/2023                      147.38
Davis Bradley Travel Advance 11/21/2023                      215.27
De La Cruz Antonio Travel Advance 11/21/2023                      215.36
De La Fuente Karla Honorariums 11/21/2023                      950.00
De La Garza Marco Travel-Mileage 11/21/2023                      151.83
De La Rosa Olivia Travel Advance 11/16/2023                      (99.36)
De La Rosa Olivia Travel In-State Per Diem 11/16/2023                      124.20
De La Rosa Olivia Travel-Incidental 11/16/2023                        90.90
De Leon Francisco Travel-Mileage 11/16/2023                        50.44
De Leon Rebecca Travel Advance 11/9/2023                   (212.17)
De Leon Rebecca Travel Advance 11/21/2023                      115.92
De Leon Rebecca Travel In-State Per Diem 11/21/2023                      110.40
De Leon Rebecca Travel Out-of-State Per Diem 11/9/2023                      249.60
De Leon Rebecca Travel-Incidental 11/9/2023                      145.96
De Leon Rebecca Travel-Incidental 11/21/2023                        52.97
De Leon Rebecca Travel-Mileage 11/9/2023                        12.49
De Leon Rebecca Travel-Mileage 11/21/2023                        12.49
De Leon Rebecca Travel-Mileage 11/30/2023                      265.28
De Zenea Rosalba Travel-Mileage 11/9/2023                      134.66
Deanda Sabrina Travel-Mileage 11/16/2023                        22.27
Defense Technology LLC  License Fees 11/14/2023                      225.00
Delabra Hugo Purchased Contracted Services-Oper 11/16/2023                      120.00
Deleon Maria Travel-Incidental 11/16/2023                        28.68
Deleon Maria Travel-Mileage 11/21/2023                      239.47
Delgado Elizabeth Travel-Mileage 11/16/2023                        14.02
Dell Marketing LP  Computer Supplies 11/2/2023                  3,361.82
Dell Marketing LP  Computer Supplies 11/9/2023                      849.62
Dell Marketing LP  Computer Supplies 11/16/2023                      209.81
Dell Marketing LP  Computer Supplies 11/30/2023                      265.97
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 11/2/2023                      621.93
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 11/16/2023                73,616.94
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 11/30/2023                48,038.34
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 11/2/2023                  3,708.43
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 11/16/2023                  5,802.56
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 11/30/2023                  7,800.40
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 11/30/2023                        36.99
Delta Specialty Signs & Supplies  Freight Delivery 11/21/2023                        25.00
Delta Specialty Signs & Supplies  Hardware/Materials/Parts/Supplies 11/21/2023                  1,008.30
Department of Information Resources  Other Fees & Charges 11/30/2023                  1,220.20
Department of Information Resources  Phone Service 11/30/2023                      186.88
Department of Information Resources  Telecom Rental 11/30/2023                  9,592.91
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 11/2/2023                  1,238.55
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 11/9/2023                      840.58
DiaMedical USA Equipment LLC  Freight Delivery 11/2/2023                        99.99
DiaMedical USA Equipment LLC  Freight Delivery 11/9/2023                      599.99
Digi Security Systems LLC  Freight Delivery 11/9/2023                        41.67
Digi Security Systems LLC  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      758.32
Discount School Supply  Consumables 11/9/2023                      395.94
Discount School Supply  Educational-Classroom Part/Supplies 11/9/2023                        39.98
Discover Student Loans  CY Deposits Held-Other Outflow 11/9/2023                  1,000.00
Doggett Freightliner of South Texas LLC  Educational-Lab Parts/Supplies 11/2/2023                        58.12
Doggett Freightliner of South Texas LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      488.31
Domino's  Food Purchased 11/30/2023                      154.99
Doney Carl Travel Advance 11/2/2023                        28.61
Dream Designs  Hardware/Materials/Parts/Supplies 11/16/2023                      269.95
E I Fire & Safety Inc  M&R Buildings/Improvements 11/16/2023                      600.00
E I Fire & Safety Inc  Purchased Contracted Services-Oper 11/9/2023                      350.00
EAN Holdings LLC  Other Fees & Charges 11/30/2023                        35.56
EAN Holdings LLC  Rent Vehicles 11/2/2023                      478.46
EAN Holdings LLC  Rent Vehicles 11/16/2023                      542.18
EAN Holdings LLC  Travel-Car Rental 11/2/2023                  1,853.16
EAN Holdings LLC  Travel-Car Rental 11/16/2023                  2,897.61
EAN Holdings LLC  Travel-Car Rental 11/30/2023                      666.07
EBSCO Information Services  Cap Library Books/Audio/Visual 11/2/2023                18,694.48
EBSCO Information Services  Subscriptions 11/2/2023                11,736.00
EBSCO Information Services  Subscriptions 11/9/2023                26,353.00
ECFS LLC  Freight Delivery 11/2/2023                      200.00
ECFS LLC  Hardware/Materials/Parts/Supplies 11/2/2023                      807.30
ECFS LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,940.70
Easter Seals Rio Grande Valley  Child Care Services 11/2/2023                      720.00
Easter Seals Rio Grande Valley  Sponsorships 11/16/2023                  1,500.00
Echo Travel Agency  Travel In-State Airfare 11/2/2023                  4,012.41
Echo Travel Agency  Travel In-State Airfare 11/9/2023                  2,731.80
Echo Travel Agency  Travel In-State Airfare 11/16/2023                      444.79
Echo Travel Agency  Travel In-State Airfare 11/30/2023                  1,334.37
Echo Travel Agency  Travel In-State Per Diem 11/2/2023                  1,529.41
Echo Travel Agency  Travel Out-of-State Airfare 11/2/2023                  4,170.82
Echo Travel Agency  Travel Out-of-State Airfare 11/9/2023                  6,514.38
Echo Travel Agency  Travel Out-of-State Airfare 11/16/2023                  1,523.79
Echo Travel Agency  Travel Out-of-State Airfare 11/30/2023                      685.40
Educator Resources Inc  Registration Fees 11/16/2023                      599.00
Educator Resources Inc  Registration Fees 11/30/2023                      649.00
Elizondo Maria Travel Advance 11/16/2023                      (76.80)
Elizondo Maria Travel In-State Per Diem 11/16/2023                        96.00
Elizondo Maria Travel-Incidental 11/16/2023                      163.36
Emerald Publishing Ltd  Subscriptions 11/9/2023                15,328.00
Epiphan Video  M&R Furnish & Equipment 11/30/2023                  1,739.98
Escamilla Marisol Travel-Mileage 11/30/2023                        78.60
Escaname Rogelio Travel-Mileage 11/9/2023                        73.36
Esmaeili Ghanbar Travel Advance 11/16/2023                   (110.39)
Esmaeili Ghanbar Travel In-State Per Diem 11/16/2023                      138.00
Esmaeili Ghanbar Travel-Incidental 11/16/2023                        24.00
Esmaeili Ghanbar Travel-Mileage 11/16/2023                      132.90
Espera Maynard Travel-Mileage 11/9/2023                      157.20
Espinoza Mario CY Deposits Held-Other Outflow 11/30/2023                      550.00
Esquivel Avalos Sergio Travel-Mileage 11/16/2023                        34.13
Estrada Mario Travel-Mileage 11/9/2023                      167.03
Estrada Mario Travel-Mileage 11/30/2023                      189.30
Eureste Esmeralda Travel Advance 11/16/2023                   (136.88)
Eureste Esmeralda Travel In-State Per Diem 11/16/2023                      171.10
Eureste Esmeralda Travel-Incidental 11/16/2023                        84.50
FPS Staffing  Temporary Services 11/16/2023                      723.27
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 11/7/2023                      975.50
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 11/21/2023                  5,621.43
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/7/2023                  3,022.00
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/21/2023                  5,625.02
Farias Alberto Travel Advance 11/2/2023                      198.72
Fastenal Company  Educational-Lab Parts/Supplies 11/9/2023                      230.74
Fastenal Company  Freight Delivery 11/2/2023                        15.93
Fastenal Company  Hardware/Materials/Parts/Supplies 11/2/2023                      138.20
Fastsigns  Repro & Print Services 11/2/2023                        59.97
Fastsigns  Repro & Print Services 11/9/2023                      164.70
Fastsigns  Repro & Print Services 11/16/2023                      503.90
Fastsigns  Repro & Print Services 11/30/2023                  3,596.95
FedEx Office and Print Services  Repro & Print Services 11/30/2023                      716.47
Federal Express Corporation  Postage 11/2/2023                        72.46
Federal Express Corporation  Postage 11/7/2023                      150.39
Federal Express Corporation  Postage 11/16/2023                      331.67
Federal Express Corporation  Postage 11/30/2023                      623.79
Ferguson Enterprises LLC  Consumables 11/7/2023                      694.20
Ferguson Enterprises LLC  Freight Delivery 11/7/2023                        50.00
Ferguson Enterprises LLC  Freight Delivery 11/21/2023                        40.00
Ferguson Enterprises LLC  Freight Delivery 11/30/2023                        25.00
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 11/9/2023                      401.94
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 11/21/2023                      193.12
Ferguson Enterprises LLC  Non Inv Furni & Equip $0 - $999.99 11/21/2023                      579.35
Ferguson Enterprises LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      249.16
Figueroa Cristina Travel-Mileage 11/9/2023                      101.72
First Born Productions LLC  Educational-Testing & Graduation 11/21/2023                18,000.00
Flinn Scientific Inc  Educational-Lab Parts/Supplies 11/7/2023                  1,251.13
Flinn Scientific Inc  Educational-Lab Parts/Supplies 11/16/2023                      383.72
Floral & Craft Expressions  Educational-Testing & Graduation 11/16/2023                  1,815.00
Floral & Craft Expressions  Educational-Testing & Graduation 11/30/2023                  1,815.00
Floral & Craft Expressions  Purchased Contracted Services-Oper 11/9/2023                      570.00
Flores - Garza Esperanza Travel Advance 11/30/2023                   (132.48)
Flores - Garza Esperanza Travel Out-of-State Per Diem 11/30/2023                      165.60
Flores Edgar Travel Advance 11/9/2023                      102.39
Flores Ruben Travel Advance 11/30/2023                      (99.11)
Flores Ruben Travel Out-of-State Per Diem 11/30/2023                      123.90
Formstack LLC  M&R Software and License Renewals 11/16/2023                  3,325.64
Futuros Lideres Learning Center LLC  Child Care Services 11/9/2023                      320.00
GST Construction Inc  Constr Improve Land 11/21/2023                58,163.75
GST Construction Inc  Constr Improve Land 11/30/2023                27,162.40
GST Construction Inc  Land Improvements 11/21/2023                17,100.00
GST Construction Inc  Land Improvements 11/30/2023                28,861.00
GT Distributors Inc  Educational-Lab Parts/Supplies 11/16/2023                      443.59
GT Distributors Inc  Freight Delivery 11/16/2023                        19.99
Gadson Mark Travel-Mileage 11/9/2023                        75.46
Galloso Jessica Travel Advance 11/9/2023                   (148.48)
Galloso Jessica Travel Out-of-State Per Diem 11/9/2023                      185.60
Galls LLC  Uniforms 11/14/2023                  3,679.65
Galls LLC  Uniforms 11/16/2023                      150.45
Gamboa Dalinda Registration Fees 11/9/2023                        20.00
Gamboa Dalinda Travel In-State Hotel 11/9/2023                      159.43
Gamboa Dalinda Travel In-State Per Diem 11/9/2023                        96.00
Gamboa Dalinda Travel-Incidental 11/9/2023                        26.00
Garcia Cynthia Travel Advance 11/16/2023                   (108.55)
Garcia Cynthia Travel In-State Hotel 11/16/2023                          1.17
Garcia Cynthia Travel In-State Per Diem 11/16/2023                      135.70
Garcia Cynthia Travel-Incidental 11/16/2023                      108.91
Garcia Edna Travel-Mileage 11/2/2023                      143.31
Garcia Edna Travel-Mileage 11/21/2023                        58.95
Garcia Frederick Travel-Mileage 11/16/2023                      389.73
Garcia Gustavo Travel-Mileage 11/9/2023                          7.86
Garcia III Reyes Purchased Contracted Services-Oper 11/30/2023                      540.00
Garcia Jaime Travel Advance 11/21/2023                      (81.92)
Garcia Jaime Travel In-State Per Diem 11/21/2023                      102.40
Garcia Jaime Travel-Mileage 11/2/2023                      151.31
Garcia Jaime Travel-Mileage 11/16/2023                      165.06
Garcia John Travel-Mileage 11/16/2023                        27.77
Garcia Joshua Travel Advance 11/21/2023                   (108.55)
Garcia Joshua Travel In-State Hotel 11/21/2023                          1.17
Garcia Joshua Travel In-State Per Diem 11/21/2023                      135.70
Garcia Joshua Travel-Incidental 11/21/2023                      158.70
Garcia Julian Consultant Services 11/16/2023                  3,780.00
Garcia Kimberly Travel-Mileage 11/21/2023                      132.31
Garcia Leonel Registration Fees 11/30/2023                        35.00
Garcia Leonel Travel Advance 11/16/2023                        88.32
Garcia Mariadelcarmen Travel-Mileage 11/9/2023                      217.98
Garcia Mary Travel Advance 11/2/2023                      448.32
Garcia Mary Travel Advance 11/16/2023                   (448.32)
Garcia Mary Travel In-State Per Diem 11/16/2023                      102.40
Garcia Mary Travel-Mileage 11/16/2023                      366.40
Garcia Merari Travel-Mileage 11/21/2023                        32.75
Garcia Mikel Travel-Mileage 11/16/2023                      977.59
Garcia Nancy Travel Advance 11/16/2023                      (88.32)
Garcia Nancy Travel Advance 11/21/2023                      182.16
Garcia Nancy Travel In-State Per Diem 11/16/2023                      110.40
Garcia Nancy Travel-Incidental 11/16/2023                        53.00
Garcia Nataly Travel Advance 11/16/2023                   (108.55)
Garcia Nataly Travel In-State Per Diem 11/16/2023                      135.70
Garcia Nataly Travel-Incidental 11/16/2023                        60.00
Garcia Nataly Travel-Mileage 11/16/2023                        35.63
Garcia Orlando Purchased Contracted Services-Oper 11/16/2023                      140.00
Garza Cynthia Travel-Mileage 11/2/2023                      114.63
Garza Horacio Travel-Mileage 11/16/2023                      152.22
Garza Mariztel Travel-Mileage 11/16/2023                        87.77
Garza Myra Travel-Mileage 11/16/2023                        93.01
Garza Oscar Travel-Mileage 11/9/2023                        57.64
Gateway Printing & Office Supply Inc  Computer Supplies 11/2/2023                  4,909.08
Gateway Printing & Office Supply Inc  Computer Supplies 11/9/2023                11,154.35
Gateway Printing & Office Supply Inc  Computer Supplies 11/16/2023                  1,657.08
Gateway Printing & Office Supply Inc  Computer Supplies 11/21/2023                  1,224.56
Gateway Printing & Office Supply Inc  Computer Supplies 11/30/2023                      233.39
Gateway Printing & Office Supply Inc  Consumables 11/2/2023                      376.47
Gateway Printing & Office Supply Inc  Consumables 11/9/2023                        24.88
Gateway Printing & Office Supply Inc  Consumables 11/16/2023                      601.07
Gateway Printing & Office Supply Inc  Consumables 11/21/2023                        85.11
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 11/2/2023                        23.76
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 11/16/2023                      716.43
Gateway Printing & Office Supply Inc  Hardware/Materials/Parts/Supplies 11/16/2023                      445.44
Gateway Printing & Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                  2,905.22
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 11/2/2023                      684.69
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 11/9/2023                      822.33
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 11/16/2023                      204.02
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 11/21/2023                      400.36
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      194.20
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  2,982.55
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  1,306.09
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/21/2023                  2,784.22
Gateway Printing & Office Supply Inc  Office Supplies 11/2/2023                  7,816.21
Gateway Printing & Office Supply Inc  Office Supplies 11/9/2023                14,713.44
Gateway Printing & Office Supply Inc  Office Supplies 11/16/2023                  8,211.20
Gateway Printing & Office Supply Inc  Office Supplies 11/21/2023                  4,346.28
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 11/2/2023                      675.00
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 11/9/2023                      450.00
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 11/16/2023                      198.00
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 11/16/2023                      360.00
Gateway Printing & Office Supply Inc  Repro & Print Services 11/2/2023                      166.50
Gateway Printing & Office Supply Inc  Telecom Parts/supplies 11/9/2023                        13.71
Gaylord Rockies Resort & Convention Ctr  Travel Out-of-State Hotel 11/9/2023                      688.59
Gaylord Rockies Resort & Convention Ctr  Travel Out-of-State Hotel 11/9/2023                      688.59
Genesis Learning Center  Child Care Services 11/30/2023                      720.00
Genovese Mark Travel-Mileage 11/16/2023                      223.75
Getso Richard Travel-Mileage 11/9/2023                      201.02
Ginez Randy Travel Advance 11/2/2023                      (81.92)
Ginez Randy Travel Advance 11/16/2023                   (113.28)
Ginez Randy Travel In-State Per Diem 11/2/2023                      102.40
Ginez Randy Travel In-State Per Diem 11/16/2023                      141.60
Ginez Randy Travel-Incidental 11/2/2023                        59.59
Global Equipment Co Inc  Consumables 11/30/2023                      102.78
Global Equipment Co Inc  Freight Delivery 11/7/2023                        19.99
Global Equipment Co Inc  Freight Delivery 11/30/2023                        20.00
Global Equipment Co Inc  Hardware/Materials/Parts/Supplies 11/7/2023                      267.80
Gomez Angelica Travel Advance 11/2/2023                      296.00
Gomez Catalina Performance Apparel 11/16/2023                  5,940.00
Gomez Jeanette Travel-Mileage 11/16/2023                      315.38
Gomez Jose Travel-Mileage 11/30/2023                      276.28
Gonzaba Maria Travel Advance 11/30/2023                      (81.91)
Gonzaba Maria Travel In-State Per Diem 11/30/2023                      102.40
Gonzaba Maria Travel-Incidental 11/30/2023                        70.00
Gonzalez Ariel Travel-Mileage 11/9/2023                      155.56
Gonzalez Ashley Travel Advance 11/30/2023                      345.91
Gonzalez Carlos Travel-Mileage 11/2/2023                        22.27
Gonzalez Carlos Travel-Mileage 11/9/2023                        29.87
Gonzalez Carlos Travel-Mileage 11/21/2023                        40.61
Gonzalez Elizabeth Ann Travel-Mileage 11/21/2023                      297.37
Gonzalez Lisa Travel-Mileage 11/21/2023                      887.00
Gonzalez Mark Travel-Mileage 11/9/2023                        87.12
Gonzalez Mike Purchased Contracted Services-Oper 11/16/2023                      120.00
Gonzalez Rolando Travel-Mileage 11/30/2023                        57.64
Gonzalez Ruben Purchased Contracted Services-Oper 11/2/2023                      140.00
Gonzalez Sefra Travel-Mileage 11/21/2023                      207.37
Gonzalez Stephanie Travel Advance 11/16/2023                   (136.88)
Gonzalez Stephanie Travel In-State Per Diem 11/16/2023                      171.10
Gonzalez Yvette Travel Advance 11/9/2023                   (168.20)
Gonzalez Yvette Travel Out-of-State Per Diem 11/9/2023                      185.60
Gonzalez Yvette Travel-Incidental 11/9/2023                        84.00
Gonzalez Yvette Travel-Mileage 11/9/2023                        19.72
Goodway Technologies Corporation  Freight Delivery 11/2/2023                      210.00
Goodway Technologies Corporation  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  3,575.00
Gopher Sport  Freight Delivery 11/14/2023                      271.83
Gopher Sport  Inv Furn & Equip $1,000 - $4,999.99 11/14/2023                  1,599.00
Government Finance Officers Assn  Registration Fees 11/1/2023                      180.00
Grammarly Inc  M&R Software and License Renewals 11/14/2023                      900.00
Grammarly Inc  Non Inventory Software $0 - $999.99 11/14/2023                      540.00
Grande Butane Co Inc  Fuels & Lubricants 11/16/2023                        92.80
Grant Professionals Association  Membership Dues 11/9/2023                      555.00
Grant Professionals Association  Membership Dues 11/16/2023                  1,110.00
Grant Professionals Association  Registration Fees 11/7/2023                      975.00
Guajardo Juan Travel Advance 11/16/2023                   (149.04)
Guajardo Juan Travel Out-of-State Airfare 11/16/2023                      431.00
Guajardo Juan Travel Out-of-State Per Diem 11/16/2023                      186.30
Guajardo Juan Travel-Incidental 11/16/2023                        88.18
Guerra Erika Travel Advance 11/2/2023                      198.72
Guerra Erika Travel-Mileage 11/16/2023                      140.30
Guerra Erika Travel-Mileage 11/30/2023                      163.68
Guerra Jennifer Travel Advance 11/2/2023                      607.16
Guerra Jennifer Travel Advance 11/30/2023                   (607.16)
Guerra Jennifer Travel In-State Hotel 11/30/2023                      376.67
Guerra Jennifer Travel In-State Per Diem 11/30/2023                      115.20
Guerra Jennifer Travel-Mileage 11/30/2023                      515.00
Guerra Petra Travel-Mileage 11/9/2023                        19.91
Guerra Petra Travel-Mileage 11/16/2023                        89.60
Guerrero Law Firm  Legal Services 11/16/2023                  9,350.00
Guevara Garza Lizett Travel Advance 11/21/2023                   (149.04)
Guevara Garza Lizett Travel In-State Per Diem 11/21/2023                      186.30
Guevara Garza Lizett Travel-Incidental 11/21/2023                        90.00
Guevara Garza Lizett Travel-Mileage 11/21/2023                      137.75
Guinn Darrold Travel-Mileage 11/9/2023                        82.53
Gulf Coast Paper  Consumables 11/21/2023                      184.00
Gulf Coast Paper  Hardware/Materials/Parts/Supplies 11/7/2023                          5.90
Gulf Coast Paper  Janitorial Supplies 11/7/2023                  7,384.25
Gulf Coast Paper  Janitorial Supplies 11/16/2023                  8,093.32
Gulf Coast Paper  Janitorial Supplies 11/21/2023                  3,685.00
Gulf Coast Paper  Janitorial Supplies 11/28/2023                  3,581.05
Gulf Coast Paper  M&R Furnish & Equipment 11/7/2023                  3,137.04
Gulf Coast Paper  M&R Furnish & Equipment 11/9/2023                  4,180.47
Gulf Coast Paper  M&R Furnish & Equipment 11/28/2023                  2,612.38
Gulf Coast Paper  Non Inv Furni & Equip $0 - $999.99 11/28/2023                      740.00
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 11/7/2023                        27.00
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 11/9/2023                        17.00
Gutierrez Jonathan Travel-Mileage 11/30/2023                      277.72
Gutierrez Nicolas Travel-Mileage 11/9/2023                        86.98
Gutierrez Ray Travel Advance 11/16/2023                   (366.19)
Gutierrez Ray Travel In-State Per Diem 11/16/2023                      236.00
Gutierrez Ray Travel-Incidental 11/16/2023                        60.00
Gutierrez Ray Travel-Mileage 11/16/2023                      201.74
Guzman Daniel Travel Advance 11/16/2023                   (149.04)
Guzman Daniel Travel Out-of-State Airfare 11/16/2023                      409.00
Guzman Daniel Travel Out-of-State Per Diem 11/16/2023                      186.30
Guzman Daniel Travel-Incidental 11/16/2023                      143.78
HEB LP  Consumables 11/2/2023                      130.90
HEB LP  Consumables 11/9/2023                      225.61
HEB LP  Consumables 11/16/2023                      232.30
HEB LP  Consumables 11/21/2023                      127.77
HEB LP  Consumables 11/30/2023                      337.52
HEB LP  Educational-Food Purchases 11/9/2023                      461.93
HEB LP  Educational-Food Purchases 11/16/2023                      287.91
HEB LP  Educational-Food Purchases 11/21/2023                      618.72
HEB LP  Educational-Food Purchases 11/30/2023                      691.65
HEB LP  Educational-Lab Parts/Supplies 11/9/2023                        16.81
HEB LP  Educational-Lab Parts/Supplies 11/16/2023                          4.30
HEB LP  Educational-Lab Parts/Supplies 11/30/2023                        11.98
HEB LP  Food Purchased 11/2/2023                      969.33
HEB LP  Food Purchased 11/9/2023                  2,219.66
HEB LP  Food Purchased 11/16/2023                  2,571.60
HEB LP  Food Purchased 11/21/2023                      783.19
HEB LP  Food Purchased 11/30/2023                  1,651.24
HOLT Cat  M&R Furnish & Equipment 11/2/2023                  3,026.50
HVAC Excellence Inc  Registration Fees 11/2/2023                      370.00
HVAC Excellence Inc  Registration Fees 11/9/2023                      370.00
Hake Yolanda Travel-Mileage 11/9/2023                        33.01
Hansen Erica Travel-Mileage 11/16/2023                      172.92
Harb Samia Travel-Mileage 11/9/2023                        35.37
Haugen Douglas Travel-Mileage 11/16/2023                      147.38
Health Care Logistics Inc  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      969.24
Hebbard Matthew Travel In-State Airfare 11/30/2023                      433.81
Hebbard Matthew Travel In-State Hotel 11/30/2023                      342.13
Hebbard Matthew Travel In-State Per Diem 11/30/2023                        55.20
Hernandez Diana Travel Advance 11/16/2023                      (92.16)
Hernandez Diana Travel In-State Per Diem 11/16/2023                      106.20
Hernandez Diana Travel-Incidental 11/16/2023                        55.62
Hernandez Juan Travel-Mileage 11/9/2023                        79.26
Hernandez Kimberly Travel Advance 11/30/2023                   (113.28)
Hernandez Kimberly Travel In-State Per Diem 11/30/2023                      141.60
Hernandez Leila Travel-Mileage 11/9/2023                      222.77
Hernandez Pablo Travel Advance 11/30/2023                   (332.88)
Hernandez Pablo Travel In-State Per Diem 11/30/2023                        44.80
Hernandez Pablo Travel Out-of-State Per Diem 11/30/2023                      371.30
Hernandez Pablo Travel-Incidental 11/30/2023                      314.08
Hernandez Pablo Travel-Mileage 11/9/2023                        55.02
Herrera Blanca Travel-Mileage 11/9/2023                        78.60
Herrera Blanca Travel-Mileage 11/21/2023                        78.60
Herrera Elizabeth Travel Advance 11/16/2023                   (248.64)
Herrera Elizabeth Travel Out-of-State Per Diem 11/16/2023                      310.80
Herrera Elizabeth Travel-Incidental 11/16/2023                        91.67
Hidalgo County Irrigation Dist #1  Other Fees & Charges 11/16/2023                      702.24
Hilton Americas Houston  Travel In-State Hotel 11/2/2023                      290.16
Hilton Orlando Lake Buena Vista  Travel Out-of-State Hotel 11/14/2023                  1,108.26
Hinojosa Nicholas Travel Out-of-State Per Diem 11/21/2023                      262.20
Hinojosa Nicholas Travel-Incidental 11/21/2023                      159.69
Hinojosa Robert-Jacob Travel In-State Per Diem 11/16/2023                        28.32
Hirmas Crista Travel Advance 11/21/2023                      202.95
Hirmas Crista Travel-Mileage 11/30/2023                      108.73
Ho Robert Travel-Mileage 11/9/2023                        75.19
Hobby Lobby Stores Inc  Consumables 11/2/2023                        91.68
Hobby Lobby Stores Inc  Consumables 11/9/2023                      311.11
Hobby Lobby Stores Inc  Consumables 11/14/2023                  1,030.49
Hobby Lobby Stores Inc  Consumables 11/16/2023                      264.90
Hobby Lobby Stores Inc  Consumables 11/21/2023                      569.76
Hobby Lobby Stores Inc  Consumables 11/30/2023                      620.98
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 11/2/2023                      134.08
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 11/14/2023                      398.49
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 11/16/2023                        98.14
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 11/30/2023                        14.36
Hobby Lobby Stores Inc  Educational-Testing & Graduation 11/14/2023                      441.10
Holchemont Ltd  Constr Buildings 11/2/2023             576,376.65
Holchemont Ltd  Constr Buildings 11/30/2023             570,450.52
Holchemont Ltd  M&R Buildings/Improvements 11/2/2023             476,769.85
Holchemont Ltd  M&R Buildings/Improvements 11/30/2023                56,584.09
Hollenbeck Elizabeth Travel-Mileage 11/21/2023                        14.41
Hollenbeck Elizabeth Travel-Mileage 11/30/2023                      165.32
Hollifield Jocelyn Travel-Mileage 11/16/2023                      139.19
Holton Kevin Travel-Mileage 11/9/2023                        45.98
Home Depot USA Inc  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      180.00
Howard Technology Solutions  Non Inv Computer Equip $0 - $999.99 11/16/2023                  3,315.00
Howard Technology Solutions  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      530.00
Huerta Juan Travel-Mileage 11/9/2023                      102.18
Huerta Ricardo Travel Advance 11/16/2023                   (113.27)
Huerta Ricardo Travel In-State Per Diem 11/16/2023                      141.60
Huerta Ricardo Travel-Incidental 11/16/2023                      124.30
Huerta Ricardo Travel-Mileage 11/30/2023                      227.61
Hyatt Place Chicago River North  Travel Out-of-State Hotel 11/9/2023                      840.66
Hyatt Place Chicago River North  Travel Out-of-State Hotel 11/9/2023                      840.66
IAWP Texas Workforce Conference  Registration Fees 11/2/2023                      500.00
IFI Industrial Forklift Inc  M&R Furnish & Equipment 11/16/2023                  1,974.00
IFI Industrial Forklift Inc  M&R Furnish & Equipment 11/21/2023                      772.44
IFI Industrial Forklift Inc  M&R Furnish & Equipment 11/30/2023                      475.00
Ibarra Ana Travel Advance 11/16/2023                   (113.27)
Ibarra Ana Travel In-State Per Diem 11/16/2023                      141.60
Ibarra Ana Travel-Mileage 11/21/2023                        66.55
Idemia Identity & Security USA LLC  M&R Software and License Renewals 11/9/2023                  2,970.00
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 11/2/2023                        39.25
Image Processing Systems Inc  Data Hosting Services 11/16/2023                  2,750.00
Images In Ink  Other Fees & Charges 11/30/2023                        75.00
Images In Ink  Promo Items 11/30/2023                  2,910.00
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 11/16/2023                  3,475.00
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 11/30/2023                  2,948.25
Imprezos Pro Uniforms LLC  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      720.00
Imprezos Pro Uniforms LLC  Promo Items 11/2/2023                  5,087.50
Imprezos Pro Uniforms LLC  Promo Items 11/16/2023                  5,941.00
Imprezos Pro Uniforms LLC  Repro & Print Services 11/16/2023                  1,050.00
Imprezos Pro Uniforms LLC  Uniforms 11/9/2023                      237.45
Ingram Library Services LLC  Cap Library Books/Audio/Visual 11/14/2023                        67.81
Ingram Library Services LLC  Cap Library Books/Audio/Visual 11/21/2023                  1,192.15
Inmon Jerry Travel-Mileage 11/9/2023                        51.88
Inside Track Inc  Grant Sub-Contracts 11/2/2023                18,900.00
International Assn of Law Enforcement  License Fees 11/16/2023                  1,010.00
International Facility Management Association  Freight Delivery 11/7/2023                        75.00
International Facility Management Association  License Fees 11/7/2023                      140.00
International Facility Management Association  Membership Dues 11/2/2023                  3,144.08
Internet2  Telecom Rental 11/16/2023                  3,370.00
Intuit Inc  M&R Software and License Renewals 11/14/2023                        45.31
Intuit Inc  Purchased Contracted Services-Oper 11/14/2023                      213.20
Irlas Hector Travel Advance 11/16/2023                   (113.28)
Irlas Hector Travel In-State Per Diem 11/16/2023                      141.60
Irlas Hector Travel-Incidental 11/16/2023                        92.61
JJ's Party House  Educational-Classroom Part/Supplies 11/9/2023                      303.36
JJ's Party House  Educational-Classroom Part/Supplies 11/16/2023                        48.97
JW Marriott Indianapolis  CY Deposits Held-Other Outflow 11/2/2023                  1,081.08
Jaramillo Yolonda Travel Advance 11/16/2023                      (71.75)
Jaramillo Yolonda Travel Advance 11/21/2023                      215.27
Jaramillo Yolonda Travel In-State Per Diem 11/16/2023                        89.70
Jaramillo Yolonda Travel-Incidental 11/16/2023                        18.00
Jason's Deli  Food Purchased 11/7/2023                        87.92
Jason's Deli  Food Purchased 11/9/2023                      528.84
Jason's Deli  Food Purchased 11/21/2023                      161.22
Jason's Deli  Food Purchased 11/28/2023                      239.70
Jason's Deli  Freight Delivery 11/7/2023                          8.00
Jason's Deli  Freight Delivery 11/9/2023                          8.00
Jason's Deli  Freight Delivery 11/21/2023                          8.00
Jason's Deli  Freight Delivery 11/28/2023                          8.00
Jefferson Solenoid Valves USA Inc  Freight Delivery 11/2/2023                        40.00
Jefferson Solenoid Valves USA Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      289.74
Jiao Yinping Travel-Mileage 11/9/2023                        53.45
Jobelephant.com Inc  Advertising Services 11/9/2023                      400.00
Jobelephant.com Inc  Advertising Services 11/16/2023                      400.00
Jobelephant.com Inc  Advertising Services 11/21/2023                      499.00
Jobelephant.com Inc  Advertising Services 11/30/2023                      699.00
Joe W Fly Co Inc  Purchased Contracted Services-Oper 11/28/2023                      415.00
Johnson Supply  Cap FMVOE-Furn & Equip > $4,999.99 11/7/2023                12,186.21
Johnson Supply  Educational-Lab Parts/Supplies 11/7/2023                      749.36
Johnson Supply  Educational-Lab Parts/Supplies 11/7/2023                      181.10
Johnson Supply  Educational-Lab Parts/Supplies 11/14/2023                      353.60
Johnson Supply  Educational-Lab Parts/Supplies 11/28/2023                      481.57
Johnson Supply  Hardware/Materials/Parts/Supplies 11/7/2023                        56.12
Johnson Supply  Hardware/Materials/Parts/Supplies 11/14/2023                      271.69
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 11/7/2023                      479.64
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      256.08
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      944.86
Johnston- Rodriguez Thelma Travel-Mileage 11/16/2023                      168.34
Johnstone Supply  Chemicals and Gases 11/14/2023                      896.76
Johnstone Supply  Chemicals and Gases 11/28/2023                      142.08
Johnstone Supply  Educational-Lab Parts/Supplies 11/7/2023                      428.67
Johnstone Supply  Educational-Lab Parts/Supplies 11/9/2023                      706.13
Johnstone Supply  Educational-Lab Parts/Supplies 11/28/2023                      174.66
Johnstone Supply  Hardware/Materials/Parts/Supplies 11/9/2023                      358.66
Johnstone Supply  Hardware/Materials/Parts/Supplies 11/16/2023                      257.88
Johnstone Supply  Hardware/Materials/Parts/Supplies 11/28/2023                        48.46
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      668.74
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 11/28/2023                  1,245.00
Jones Rodney Travel-Mileage 11/16/2023                      124.71
Jonesville Paper Tube Corp  Educational-Testing & Graduation 11/30/2023                  4,138.96
Jorge Celina Travel-Mileage 11/9/2023                      222.50
Jorgensen Carlyn Travel Advance 11/30/2023                   (284.40)
Jorgensen Carlyn Travel Out-of-State Per Diem 11/30/2023                      355.50
Jorgensen Carlyn Travel-Incidental 11/30/2023                        61.40
Jorgensen Carlyn Travel-Mileage 11/16/2023                        26.72
Joseph Manju Travel Advance 11/2/2023                      296.00
Jostens Inc  Educational-Testing & Graduation 11/7/2023                19,420.00
Justice Jeff Travel-Mileage 11/16/2023                        92.62
KTLM  Advertising Services 11/16/2023                  7,097.50
KVEO  Advertising Services 11/21/2023                  7,000.00
Kawa Yumiko Travel-Mileage 11/9/2023                        84.89
Kele Inc  Educational-Lab Parts/Supplies 11/2/2023                        73.40
Kele Inc  Educational-Lab Parts/Supplies 11/16/2023                      417.37
Kele Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      960.66
Kele Inc  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  2,527.24
Kele Inc  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  2,598.03
Kennedy Robert Travel-Mileage 11/16/2023                      143.58
Key 2 Recovery Inc  A/P Collection Agencies 11/9/2023                28,144.35
Key 2 Recovery Inc  A/P Collection Agencies 11/16/2023                      187.00
Key 2 Recovery Inc  CLM Payment Clearing 11/9/2023                      207.42
Knapp Medical Center  Educational-Testing & Graduation 11/2/2023                      153.00
Knapp Medical Center  Educational-Testing & Graduation 11/9/2023                      165.00
Knapp Medical Center  Spnsr Book Supply & Misc Exp-Privat 11/16/2023                        34.00
Knoxlabs  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      185.99
Krueger International Inc  Hardware/Materials/Parts/Supplies 11/9/2023                      595.66
Kurita America Inc  Purchased Contracted Services-Oper 11/16/2023                  8,798.04
L&W Supply Corp  Freight Delivery 11/16/2023                        78.29
L&W Supply Corp  Hardware/Materials/Parts/Supplies 11/16/2023                      144.00
LMG Sales Inc  Educational-Lab Parts/Supplies 11/2/2023                        66.67
LMG Sales Inc  Educational-Lab Parts/Supplies 11/9/2023                      680.89
LMG Sales Inc  Educational-Lab Parts/Supplies 11/16/2023                      732.12
LMG Sales Inc  Educational-Lab Parts/Supplies 11/30/2023                      178.94
La Plaza Storage Ltd  Rent Storage 11/21/2023                  2,850.00
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 11/14/2023                      113.85
Labatt Food Service LLC  Consumables 11/9/2023                      344.12
Labatt Food Service LLC  Consumables 11/30/2023                      211.42
Labatt Food Service LLC  Food Purchased 11/9/2023                  2,163.52
Labatt Food Service LLC  Food Purchased 11/30/2023                      814.10
Ladye Lovell Original  Honorariums 11/9/2023                  2,000.00
Landauer Inc  Purchased Contracted Services-Oper 11/30/2023                  1,841.55
Laredo Comidas LLC STC  Food Purchased 11/30/2023                        78.44
Law Enforcement Risk Management Group Inc  Registration Fees 11/1/2023                      175.00
Leal Fernanda Travel-Mileage 11/2/2023                      155.89
Leal Sandra Travel Advance 11/16/2023                   (360.34)
Leal Sandra Travel In-State Per Diem 11/16/2023                      188.80
Leal Sandra Travel-Mileage 11/16/2023                      196.50
Ledesma Amanda Travel Advance 11/2/2023                   (334.96)
Ledesma Amanda Travel Out-of-State Per Diem 11/2/2023                      418.70
Ledesma Amanda Travel-Incidental 11/2/2023                        70.00
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 11/2/2023                        60.00
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 11/16/2023                      150.00
Leos Bryceidee Travel Advance 11/2/2023                   (138.00)
Leos Bryceidee Travel In-State Per Diem 11/2/2023                      172.50
Levine Andrew Purchased Contracted Services-Oper 11/9/2023                  2,500.00
Lightcast  Purchased Contracted Services-Oper 11/2/2023                11,250.00
Lightcast  Subscriptions 11/16/2023                13,990.00
Limon Michelle Registration Fees 11/9/2023                        50.00
Limon Michelle Travel Advance 11/9/2023                      (99.11)
Limon Michelle Travel In-State Per Diem 11/9/2023                      123.90
Limon Michelle Travel-Incidental 11/9/2023                      103.20
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 11/7/2023                  1,120.61
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 11/9/2023                  7,800.00
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 11/14/2023                      619.72
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 11/28/2023                      504.55
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 11/30/2023                      416.58
Linde Gas & Equipment Inc  Freight Delivery 11/9/2023                      426.76
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 11/7/2023                      760.00
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 11/14/2023                  1,835.59
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 11/28/2023                  1,136.18
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      190.99
Linde Gas & Equipment Inc  Other Fees & Charges 11/9/2023                        14.95
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 11/2/2023                63,260.98
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 11/28/2023                      193.16
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 11/28/2023                      509.66
Lonestar Education and Research Network  Consultant Services-Computer 11/16/2023                  2,000.00
Lopez Alejandra Travel-Mileage 11/9/2023                      110.56
Lopez Alisa Travel-Mileage 11/9/2023                        54.37
Lopez Alisa Travel-Mileage 11/16/2023                      230.56
Lopez Victoria Travel Advance 11/16/2023                   (151.68)
Lopez Victoria Travel Out-of-State Per Diem 11/16/2023                      189.60
Lopez Victoria Travel-Incidental 11/16/2023                      117.82
Loresco Royal Travel-Mileage 11/30/2023                      134.41
Lowe's Home Center LLC  Consumables 11/9/2023                      165.34
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 11/2/2023                      179.55
Lowe's Home Center LLC  Educational-Classroom Part/Supplies 11/16/2023                      332.86
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 11/30/2023                      523.96
Lowe's Home Center LLC  Hardware/Materials/Parts/Supplies 11/2/2023                      383.64
Lowe's Home Center LLC  Hardware/Materials/Parts/Supplies 11/9/2023                      217.55
Lowe's Home Center LLC  Hardware/Materials/Parts/Supplies 11/16/2023                      132.05
Lowe's Home Center LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      607.14
Lozano Odette Travel-Mileage 11/9/2023                      341.91
Lozano Sara Travel Advance 11/2/2023                        44.16
Lozano Sara Travel Advance 11/16/2023                      (71.75)
Lozano Sara Travel Advance 11/21/2023                      264.96
Lozano Sara Travel In-State Per Diem 11/16/2023                        89.70
Lozano Sara Travel-Incidental 11/16/2023                        41.46
Luna Glass LLC  Construction Other Expense 11/2/2023                  7,975.00
M & F Wholesale Floral Supplies Inc  Spnsr Book Supply & Misc Exp-Local 11/9/2023                      214.62
MLC CAD Systems LLC  M&R Software and License Renewals 11/16/2023                  3,190.00
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 11/2/2023                  4,869.15
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 11/9/2023                  2,423.44
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 11/16/2023                        65.78
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 11/30/2023                      210.97
MSC Industrial Supply Co  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                10,748.82
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  4,957.73
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  3,740.02
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 11/16/2023                  2,817.75
MacDonald Kanea Honorariums 11/16/2023                      800.00
Magic Valley Electric Cooperative Inc  Electricity 11/2/2023                  6,460.81
Magic Valley Electric Cooperative Inc  Electricity 11/30/2023                  6,217.93
Magro Cynthia Travel Advance 11/16/2023                   (460.36)
Magro Cynthia Travel Out-of-State Per Diem 11/16/2023                      576.70
Magro Cynthia Travel-Incidental 11/16/2023                        94.18
Maldonado Aaron Travel Advance 11/16/2023                   (153.60)
Maldonado Aaron Travel Out-of-State Per Diem 11/16/2023                      192.00
Maldonado Aaron Travel-Incidental 11/16/2023                        30.00
Mallory Safety and Supply LLC  Educational-Lab Parts/Supplies 11/9/2023                      330.97
Mallory Safety and Supply LLC  Freight Delivery 11/16/2023                        20.00
Mallory Safety and Supply LLC  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      380.00
Manchester Grand Hyatt San Diego  Travel Out-of-State Hotel 11/7/2023                  4,942.90
Manpower US Inc  Temporary Services 11/2/2023                  1,065.90
Manpower US Inc  Temporary Services 11/9/2023                  2,417.40
Manpower US Inc  Temporary Services 11/16/2023                  1,560.60
Manpower US Inc  Temporary Services 11/30/2023                  1,570.80
Margo Carlos Registration Fees 11/30/2023                        35.00
Margo Carlos Travel Advance 11/16/2023                        88.32
Marr Georgina Travel In-State Airfare 11/9/2023                      827.82
Marriott Marquis Washington DC  Travel Out-of-State Hotel 11/9/2023                  1,270.81
Marriott Marquis Washington DC  Travel Out-of-State Hotel 11/9/2023                  1,270.81
Marriott Village at Lake Buena Vista  Travel Out-of-State Hotel 11/2/2023                      739.13
Marriott Village at Lake Buena Vista  Travel Out-of-State Hotel 11/2/2023                      722.25
Marriott Village at Lake Buena Vista  Travel Out-of-State Hotel 11/2/2023                      739.13
Marshall Christopher Travel-Mileage 11/9/2023                        71.00
Martinez Architects LP  Constr Architect/Engineering Svcs 11/2/2023                  2,341.75
Martinez Carlos Registration Fees 11/16/2023                        35.00
Martinez Daniel Travel-Mileage 11/9/2023                      183.35
Martinez De Leon Carlos Travel In-State Airfare 11/10/2023                      709.80
Martinez Jairo Travel Advance 11/16/2023                   (108.55)
Martinez Jairo Travel In-State Per Diem 11/16/2023                      135.70
Martinez Jefte Travel Out-of-State Per Diem 11/16/2023                      192.00
Martinez Jefte Travel-Incidental 11/16/2023                          9.44
Martinez Jorge Travel Advance 11/30/2023                   (155.76)
Martinez Jorge Travel Out-of-State Per Diem 11/30/2023                      194.70
Martinez Jorge Travel-Incidental 11/30/2023                        59.91
Martinez Jorge Travel-Mileage 11/9/2023                        66.81
Martinez Jorge Travel-Mileage 11/16/2023                        22.27
Martinez Jorge Travel-Mileage 11/30/2023                        22.27
Martinez Lorena Travel-Mileage 11/9/2023                          6.55
Martinez Ricardo Travel Advance 11/16/2023                   (113.28)
Martinez Ricardo Travel In-State Per Diem 11/16/2023                      141.60
Martinez Roberto Travel-Mileage 11/9/2023                        84.89
Martinez Rodrigo Travel-Mileage 11/9/2023                        66.02
Martinez Salvador Travel-Mileage 11/2/2023                      107.94
Martinez Salvador Travel-Mileage 11/16/2023                      121.44
Martinez Service Center  M&R Vehicles 11/16/2023                      300.75
Masten Daniela Travel-Mileage 11/9/2023                        63.34
Maszka John Travel-Mileage 11/16/2023                      127.73
Mata Bernice Travel-Mileage 11/9/2023                        76.50
Matamoros Otoniel Travel Advance 11/30/2023                   (290.71)
Matamoros Otoniel Travel Out-of-State Per Diem 11/30/2023                      363.40
Matamoros Otoniel Travel-Incidental 11/30/2023                      124.85
Matheson Tri Gas Inc  Chemicals and Gases 11/7/2023                      412.27
Matheson Tri Gas Inc  Chemicals and Gases 11/14/2023                        22.50
Matheson Tri Gas Inc  Chemicals and Gases 11/16/2023                      597.82
Matheson Tri Gas Inc  Chemicals and Gases 11/28/2023                      490.10
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 11/7/2023                      419.63
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 11/14/2023                      742.55
Matheson Tri Gas Inc  Spnsr Book Supply & Misc Exp-Local 11/16/2023                      253.02
Matts Building Materials Inc  Educational-Lab Parts/Supplies 11/16/2023                        83.50
McAllen Chamber of Commerce Inc  Membership Dues 11/16/2023                      500.00
McAllen Chamber of Commerce Inc  Sponsorships 11/7/2023                      200.00
McAllen Chamber of Commerce Inc  Sponsorships 11/21/2023                  2,000.00
McAllen Flight Academy LLC  Purchased Contracted Services-Oper 11/9/2023                      540.00
McCoys Building Supply  Educational-Lab Parts/Supplies 11/2/2023                      200.16
McCoys Building Supply  Educational-Lab Parts/Supplies 11/7/2023                      696.24
McCoys Building Supply  Educational-Lab Parts/Supplies 11/14/2023                      150.80
McCoys Building Supply  Educational-Lab Parts/Supplies 11/16/2023                      421.60
McCoys Building Supply  Educational-Lab Parts/Supplies 11/28/2023                      103.36
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/2/2023                        43.84
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/7/2023                      217.96
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/9/2023                      270.89
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/14/2023                      525.60
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/16/2023                      231.71
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/21/2023                      111.49
McCoys Building Supply  Hardware/Materials/Parts/Supplies 11/28/2023                        78.16
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 11/28/2023                      249.58
McElvain Larry Travel-Mileage 11/16/2023                      156.09
Mega Doctor News  Advertising Services 11/7/2023                  1,140.00
Mega Doctor News  Advertising Services 11/28/2023                  1,140.00
Meisel Todd Travel-Mileage 11/9/2023                      208.09
Melendez Daniel Travel-Mileage 11/16/2023                        93.01
Melhart Music  M&R Furnish & Equipment 11/16/2023                      132.50
Melhart Music  M&R Furnish & Equipment 11/30/2023                      130.00
Melhart Music  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      338.70
Mendoza Alejandro Travel-Mileage 11/21/2023                      100.94
Met Life Insurance  MET Life Insurance 11/16/2023                        12.10
Met Life Insurance  MET Life Insurance 11/30/2023                        12.10
Metro Electric Inc  Constr Buildings 11/2/2023                85,172.25
Metro Electric Inc  Constr Buildings 11/16/2023                65,059.80
Mezquitoza  Non Inv Furni & Equip $0 - $999.99 11/21/2023                  3,192.00
MicroLab Inc  Educational-Lab Parts/Supplies 11/14/2023                      411.00
MicroLab Inc  Freight Delivery 11/14/2023                        50.00
Microsoft Corporation  Purchased Contracted Services-Oper 11/16/2023                  1,999.00
Millennium Engineers Group Inc  Constr Architect/Engineering Svcs 11/30/2023                  3,218.00
Miller Emma Travel Advance 11/2/2023                      (99.11)
Miller Emma Travel Advance 11/9/2023                   (107.52)
Miller Emma Travel Advance 11/21/2023                      176.64
Miller Emma Travel Out-of-State Per Diem 11/2/2023                      123.90
Miller Emma Travel Out-of-State Per Diem 11/9/2023                      134.40
Miller Emma Travel-Incidental 11/2/2023                      166.25
Miller Layman Travel Advance 11/21/2023                   (286.79)
Miller Layman Travel In-State Per Diem 11/21/2023                      186.30
Miller Layman Travel-Incidental 11/21/2023                        75.00
Miller Layman Travel-Mileage 11/21/2023                      137.75
Mireles Francisco Travel-Mileage 11/30/2023                      343.35
Mission Restaurant Supply  Consumables 11/9/2023                      114.60
Moats Mara Lee Travel-Mileage 11/2/2023                        23.58
Mobley Darrell Travel-Mileage 11/16/2023                      220.08
Modern Tribe Inc  M&R Software and License Renewals 11/30/2023                      431.92
Molina Jose Travel-Mileage 11/16/2023                      686.44
Molki Saeed Travel Advance 11/16/2023                   (209.76)
Molki Saeed Travel Advance 11/21/2023                      209.76
Molki Saeed Travel Out-of-State Per Diem 11/16/2023                      262.20
Molki Saeed Travel-Incidental 11/16/2023                        30.00
Molki Saeed Travel-Mileage 11/9/2023                        90.52
Montes Arturo M&R Vehicles 11/30/2023                  4,500.00
Montes Samantha Travel-Mileage 11/30/2023                        65.63
Montez Daniel Travel Advance 11/21/2023                   (564.96)
Montez Daniel Travel In-State Per Diem 11/21/2023                      138.00
Montez Daniel Travel-Incidental 11/21/2023                        75.00
Montez Daniel Travel-Mileage 11/21/2023                      454.57
Montez Roberto Travel-Mileage 11/9/2023                        57.64
Montiel Arturo Travel-Mileage 11/21/2023                      193.88
Moore Kimberly Travel Advance 11/9/2023                        71.75
Moore Kimberly Travel Advance 11/16/2023                      171.12
Moore Supply Co  Hardware/Materials/Parts/Supplies 11/9/2023                        23.49
Moore Supply Co  Hardware/Materials/Parts/Supplies 11/16/2023                        23.49
Moore Supply Co  Hardware/Materials/Parts/Supplies 11/30/2023                  1,445.96
Morales Alexandra Travel-Mileage 11/16/2023                      326.45
Morin Mario Travel In-State Per Diem 11/21/2023                        64.00
Morin Mario Travel-Mileage 11/21/2023                      400.86
Morrison Bryant Travel-Mileage 11/16/2023                      202.79
Morrison Supply Co  Hardware/Materials/Parts/Supplies 11/7/2023                        84.18
Morrison Supply Co  Hardware/Materials/Parts/Supplies 11/14/2023                      339.28
Morrison Supply Co  Hardware/Materials/Parts/Supplies 11/28/2023                        48.52
Ms G's Tacos N More Inc  Food Purchased 11/2/2023                      106.80
Ms G's Tacos N More Inc  Food Purchased 11/30/2023                      124.60
Munguia Marcelo Maria Travel-Mileage 11/9/2023                      365.49
Muniz Mariver Travel Advance 11/2/2023                      296.00
Munoz Brenda Travel Advance 11/16/2023                   (385.52)
Munoz Brenda Travel Out-of-State Per Diem 11/16/2023                      466.10
Munoz Brenda Travel-Incidental 11/16/2023                      161.35
Munoz Jorge Travel-Mileage 11/21/2023                        78.60
Murray Joshua Travel-Mileage 11/16/2023                        49.45
Nandigam Ravindra Travel Advance 11/21/2023                      176.63
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 11/14/2023                      435.00
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 11/16/2023                      250.00
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 11/28/2023                      250.00
National Assn of Educational Procurement TOAL Region  Membership Dues 11/9/2023                  1,625.00
National Association of Colleges and Employers  Membership Dues 11/9/2023                  1,130.00
National Fire Protection Association  Cap Library Books/Audio/Visual 11/16/2023                      479.75
National Fire Protection Association  Membership Dues 11/16/2023                      175.00
National Fire Protection Association  Subscriptions 11/16/2023                  1,552.50
National Healthcareer Association  Educational-Testing & Graduation 11/16/2023                      570.00
National Healthcareer Association  Educational-Testing & Graduation 11/16/2023                      528.00
National Humanitites Alliance  Membership Dues 11/28/2023                  1,250.00
National League for Nursing  Membership Dues 11/7/2023                  2,235.00
National League for Nursing  Penalties & Fines 11/16/2023                      350.00
Neckel Kirk Travel-Mileage 11/16/2023                      370.40
Neely Christopher Travel-Mileage 11/9/2023                      206.91
Nelson Christopher Travel Advance 11/16/2023                      524.08
Nelson Christopher Travel Advance 11/30/2023                      256.92
Nelson Christopher Travel In-State Per Diem 11/30/2023                      207.00
Nelson Christopher Travel-Incidental 11/30/2023                        75.00
Nelson Christopher Travel-Mileage 11/30/2023                      153.00
Nelson Kelly Travel-Mileage 11/16/2023                        13.10
Neupane Prabhat Travel Advance 11/30/2023                      284.40
Newegg Business Inc  Non Inv Computer Equip $0 - $999.99 11/9/2023                      569.67
Newegg Business Inc  Non Inv Furni & Equip $0 - $999.99 11/9/2023                        58.99
NewsBank Inc  Subscriptions 11/9/2023                  9,000.00
Normendez Alejandra Travel In-State Hotel 11/30/2023                      407.18
Normendez Alejandra Travel In-State Per Diem 11/30/2023                      171.10
North Texas Community College Consortium  Registration Fees 11/7/2023                      370.00
North Texas Community College Consortium  Registration Fees 11/7/2023                      370.00
North Texas Community College Consortium  Registration Fees 11/7/2023                      370.00
North Texas Community College Consortium  Registration Fees 11/7/2023                      370.00
North Texas Community College Consortium  Registration Fees 11/7/2023                      370.00
Nunez Maria Travel-Mileage 11/2/2023                        56.72
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 11/9/2023                        58.25
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 11/16/2023                        27.98
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 11/28/2023                        99.98
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 11/7/2023                      159.02
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 11/28/2023                        13.99
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 11/7/2023                      141.35
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 11/14/2023                      164.53
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 11/28/2023                      667.97
Oasis Quality Car Wash  M&R Vehicles 11/2/2023                      169.00
Oasis Quality Car Wash  M&R Vehicles 11/9/2023                        30.00
Oasis Quality Car Wash  M&R Vehicles 11/30/2023                        37.95
Ochoa Patricia Travel Advance 11/9/2023                   (117.76)
Ochoa Patricia Travel In-State Hotel 11/9/2023                      426.54
Ochoa Patricia Travel In-State Per Diem 11/9/2023                      147.20
Ocon Solis Stefani Travel Advance 11/16/2023                   (165.60)
Ocon Solis Stefani Travel Out-of-State Per Diem 11/16/2023                      193.20
Ocon Solis Stefani Travel-Incidental 11/16/2023                        63.99
One Step GPS LLC  Purchased Contracted Services-Oper 11/21/2023                      348.75
Onin Staffing LLC  Temporary Services 11/2/2023                  1,201.81
Onin Staffing LLC  Temporary Services 11/9/2023                  1,191.05
Onin Staffing LLC  Temporary Services 11/16/2023                  1,488.73
Onin Staffing LLC  Temporary Services 11/21/2023                  1,212.58
Onin Staffing LLC  Temporary Services 11/30/2023                      890.40
Organization for Associate Degree Nursing  Registration Fees 11/7/2023                      695.00
Organization for Associate Degree Nursing  Registration Fees 11/7/2023                      975.00
Organization for Associate Degree Nursing  Registration Fees 11/7/2023                      795.00
Orlando World Center Marriott Resort & Convention Ctr  Travel Out-of-State Hotel 11/2/2023                  1,108.26
Otvos Gina Travel-Mileage 11/16/2023                        79.91
Overhead Door of South Texas LLC  M&R Buildings/Improvements 11/9/2023                      400.00
PASCO Scientific  Educational-Classroom Part/Supplies 11/30/2023                      285.18
PASCO Scientific  Freight Delivery 11/30/2023                        87.00
PASCO Scientific  Non Inv Furni & Equip $0 - $999.99 11/30/2023                  4,373.73
PESI Inc  License Fees 11/2/2023                      199.99
PTSolutions  Educational-Lab Parts/Supplies 11/9/2023                      247.20
PTSolutions  Educational-Lab Parts/Supplies 11/14/2023                      169.11
PTSolutions  Educational-Lab Parts/Supplies 11/16/2023                        27.93
PTSolutions  Freight Delivery 11/9/2023                        13.56
PTSolutions  Freight Delivery 11/14/2023                        27.12
PTSolutions  Freight Delivery 11/16/2023                        13.56
Pan American Auto LLC  M&R Vehicles 11/7/2023                  2,667.68
Pan American Auto LLC  Purchased Contracted Services-Oper 11/7/2023                        50.00
Pappa's Pizza Inc  Food Purchased 11/21/2023                      135.00
Pappa's Pizza Inc  Freight Delivery 11/21/2023                        10.00
Parra Elizabeth Travel-Mileage 11/21/2023                      132.58
Parra Elizabeth Travel-Mileage 11/30/2023                          3.80
Pearson Education Inc  Books & Reference Materials 11/7/2023                      128.00
Pearson Education Inc  Freight Delivery 11/7/2023                        10.00
Peek Kevin Travel-Mileage 11/2/2023                      251.06
Pena Dina Travel-Mileage 11/16/2023                        13.10
Pena Gabriela Travel Advance 11/16/2023                   (107.52)
Pena Gabriela Travel In-State Per Diem 11/16/2023                      134.40
Pena Garcia Jennifer Travel-Mileage 11/9/2023                        91.70
Pena Jose Travel Advance 11/30/2023                   (160.08)
Pena Jose Travel Out-of-State Per Diem 11/30/2023                      165.60
Pena Jose Travel-Incidental 11/30/2023                        77.95
Pena Nora Travel-Mileage 11/9/2023                      139.52
PeopleReady Inc  Temporary Services 11/2/2023                      702.00
PeopleReady Inc  Temporary Services 11/16/2023                  2,700.00
PeopleReady Inc  Temporary Services 11/21/2023                      787.50
Perez Crystal Travel Advance 11/30/2023                      (81.91)
Perez Crystal Travel In-State Per Diem 11/30/2023                      102.40
Perez Crystal Travel-Incidental 11/30/2023                        70.00
Perez Daniel Travel-Mileage 11/9/2023                      230.56
Perez Daniel Travel-Mileage 11/16/2023                        57.64
Perez Felicita Travel Advance 11/21/2023                   (102.30)
Perez Felicita Travel Out-of-State Per Diem 11/21/2023                      128.00
Perez Felicita Travel-Incidental 11/21/2023                        56.50
Perez Monica Registration Fees 11/21/2023                      299.00
Perez Monica Travel Advance 11/21/2023                      176.64
Perez Monica Travel-Mileage 11/9/2023                      124.45
Perez Ramos Bernardo Travel-Mileage 11/30/2023                      115.28
Performance Health Supply Inc  Freight Delivery 11/2/2023                      115.90
Performance Health Supply Inc  Hardware/Materials/Parts/Supplies 11/2/2023                        35.30
Performance Health Supply Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      239.31
Perry Jorge Travel-Mileage 11/21/2023                        99.17
Perry Mechanical Systems LLC  Cap FMVOE-Furn & Equip > $4,999.99 11/16/2023                15,020.00
PetSmart Inc  Educational-Lab Parts/Supplies 11/16/2023                      157.91
Petrosian Anahid Travel Advance 11/21/2023                   (138.00)
Petrosian Anahid Travel In-State Per Diem 11/21/2023                      138.00
Petrosian Anahid Travel-Incidental 11/21/2023                        69.99
Phillips Gregory Travel Advance 11/21/2023                   (140.37)
Phillips Gregory Travel In-State Per Diem 11/21/2023                      141.60
Phillips Gregory Travel-Mileage 11/21/2023                      112.58
Pico Propane Operating LLC  Fuels & Lubricants 11/2/2023                      582.24
Pico Propane Operating LLC  Fuels & Lubricants 11/9/2023                        27.00
Pimentel Julio Travel Advance 11/16/2023                   (153.60)
Pimentel Julio Travel Out-of-State Per Diem 11/16/2023                      192.00
Pimentel Julio Travel-Incidental 11/16/2023                      122.69
Platinum Educational Group LLC  M&R Software and License Renewals 11/2/2023                      500.00
Plummer David Travel Advance 11/21/2023                      171.11
Pocket Nurse  Educational-Lab Parts/Supplies 11/3/2023                11,109.56
Pocket Nurse  Educational-Lab Parts/Supplies 11/9/2023                13,578.34
Pocket Nurse  Educational-Lab Parts/Supplies 11/16/2023                      588.70
Pocket Nurse  Educational-Lab Parts/Supplies 11/30/2023                  3,330.80
Pocket Nurse  Educational-Testing & Graduation 11/3/2023                  1,284.05
Pocket Nurse  Freight Delivery 11/3/2023                        94.99
Pocket Nurse  Freight Delivery 11/9/2023                      150.00
Pocket Nurse  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                  8,002.00
Pocket Nurse  Non Inv Furni & Equip $0 - $999.99 11/3/2023                      829.46
Pocket Nurse  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  2,066.10
Pocket Nurse  Spnsr Book Supply & Misc Exp-Local 11/3/2023                  1,195.93
Poll Everywhere Inc  M&R Software and License Renewals 11/16/2023                10,395.00
Pottle Holly Travel-Mileage 11/21/2023                      566.05
Precision Delta Corp  Ammunition 11/7/2023                      759.36
Precision Delta Corp  Ammunition 11/28/2023                10,033.50
Precision Delta Corp  Freight Delivery 11/7/2023                        75.00
Precision Delta Corp  Freight Delivery 11/28/2023                      150.00
Precision Task Group Inc  Cap FMVOE-Software Licen >$4,999.99 11/1/2023          1,293,478.00
Precision Task Group Inc  Purchased Contracted Services-Oper 11/1/2023                59,448.00
ProFirst Training and Consulting LLC  Registration Fees 11/30/2023                      495.00
QM Quality Matters Inc  License Fees 11/9/2023                      150.00
Quill LLC  Consumables 11/9/2023                      116.98
Quill LLC  Educational-Classroom Part/Supplies 11/30/2023                      128.82
Quill LLC  Freight Delivery 11/30/2023                          2.75
Quill LLC  Inv Furn & Equip $1,000 - $4,999.99 11/16/2023                  1,305.89
Quill LLC  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      284.99
Quill LLC  Office Supplies 11/2/2023                      325.98
Quill LLC  Office Supplies 11/16/2023                      211.67
Quill LLC  Office Supplies 11/30/2023                  3,831.38
Quintero Eduardo Travel-Mileage 11/9/2023                      245.23
RGB Systems Inc  Freight Delivery 11/3/2023                        37.38
RGB Systems Inc  Freight Delivery 11/9/2023                        37.38
RGB Systems Inc  M&R Furnish & Equipment 11/3/2023                      800.00
RGB Systems Inc  M&R Furnish & Equipment 11/9/2023                      800.00
RGV Maximum Services LLC  M&R Furnish & Equipment 11/6/2023                  5,770.00
RGV Maximum Services LLC  M&R Furnish & Equipment 11/9/2023                  1,635.00
RGV Reprographics  Construction Repro & Print Services 11/2/2023                      223.88
RGV Reprographics  Repro & Print Services 11/2/2023                          6.52
RGV Tire Pros McAllen  M&R Vehicles 11/16/2023                  6,775.73
RSA Conference LLC  Registration Fees 11/14/2023                      725.00
RSA Conference LLC  Registration Fees 11/14/2023                      725.00
Rackspace US Inc  Data Hosting Services 11/6/2023                  5,752.38
Rackspace US Inc  Data Hosting Services 11/21/2023                  5,752.38
Radisson McAllen Airport Hotel  Rent Facilities 11/30/2023                      500.00
Ramirez Erika Travel-Mileage 11/16/2023                        19.65
Ramirez James Purchased Contracted Services-Oper 11/9/2023                        72.00
Ramirez James Purchased Contracted Services-Oper 11/16/2023                      260.00
Ramirez James Purchased Contracted Services-Oper 11/21/2023                      200.00
Ramirez Jesus Travel Advance 11/9/2023                   (136.88)
Ramirez Jesus Travel In-State Per Diem 11/9/2023                      171.10
Ramirez Jesus Travel-Incidental 11/9/2023                        60.00
Ramos Alexis Travel-Mileage 11/9/2023                      481.03
ReachLocal Inc  Advertising Services 11/2/2023                27,500.00
ReachLocal Inc  Advertising Services 11/16/2023                27,500.00
Read Esther Honorariums 11/2/2023                      700.00
Ready Set and Learn Daycare  Child Care Services 11/16/2023                      760.00
Ready Set and Learn Daycare  Child Care Services 11/30/2023                      440.00
Red Wing Business Advantage Account  Uniforms 11/6/2023                      407.98
Red Wing Business Advantage Account  Uniforms 11/9/2023                  1,555.18
Red Wing Business Advantage Account  Uniforms 11/30/2023                  1,032.22
Redbrick Agency LLC  Honorariums 11/30/2023                  3,500.00
Region Staffing Inc  Temporary Services 11/6/2023                  1,115.20
Region Staffing Inc  Temporary Services 11/16/2023                  1,115.20
Region Staffing Inc  Temporary Services 11/21/2023                      627.30
Reinitz Larissa Travel-Mileage 11/16/2023                      177.83
Renaissance Riverview Plaza Hotel  Travel Out-of-State Hotel 11/14/2023                      729.04
Renner Melissa Travel Advance 11/21/2023                      248.39
Renner Melissa Travel Advance 11/30/2023                        92.16
Rental World  Freight Delivery 11/30/2023                      325.00
Rental World  Other Fees & Charges 11/30/2023                        85.65
Rental World  Purchased Contracted Services-Oper 11/30/2023                      216.00
Rental World  Rent Equipment 11/30/2023                      587.00
Reyes Dinorah Travel Advance 11/21/2023                      209.75
Reyes Javier Travel Advance 11/9/2023                      (66.55)
Reyes Javier Travel In-State Per Diem 11/9/2023                        83.20
Reyna Anselmo Travel Advance 11/16/2023                      (75.52)
Reyna Anselmo Travel In-State Per Diem 11/16/2023                        94.40
Reyna Anselmo Travel-Incidental 11/16/2023                        36.97
Reyna Denise Travel Advance 11/21/2023                   (799.15)
Reyna Denise Travel Out-of-State Hotel 11/21/2023                      385.71
Reyna Denise Travel Out-of-State Per Diem 11/21/2023                      207.20
Reyna Denise Travel-Mileage 11/21/2023                      633.39
Reyna Tomas Travel-Mileage 11/21/2023                        28.17
Reyna Valdemar Travel-Mileage 11/30/2023                      171.61
Reynolds Advanced Materials US Inc  Educational-Lab Parts/Supplies 11/30/2023                      242.80
Reynolds Advanced Materials US Inc  Freight Delivery 11/30/2023                        16.62
Rice Sharon Travel Advance 11/21/2023                   (465.40)
Rice Sharon Travel In-State Per Diem 11/21/2023                      128.00
Rice Sharon Travel-Mileage 11/21/2023                      363.00
Ridge Michael Travel-Mileage 11/21/2023                        31.83
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 11/2/2023                        94.54
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 11/21/2023                  1,572.28
Rio Grande Valley Communications Group  Subscriptions 11/30/2023                20,832.00
Riojas Ana Travel-Mileage 11/30/2023                        21.62
Rios Jeannette Travel-Incidental 11/2/2023                      144.85
Rios Jeannette Travel-Student-Out-of-State 11/2/2023                        93.84
Rios Jose Purchased Contracted Services-Oper 11/16/2023                      260.00
Rios Jose Purchased Contracted Services-Oper 11/30/2023                      200.00
Rios San Juanita Travel-Mileage 11/21/2023                      280.21
Rishi Pooja Travel-Mileage 11/9/2023                        17.69
Rishi Pooja Travel-Mileage 11/21/2023                        25.41
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 11/30/2023                        84.96
Rittenhouse Book Distributors Inc  Data Hosting Services 11/30/2023                  1,200.00
Rittenhouse Book Distributors Inc  Freight Delivery 11/30/2023                          6.95
Rivera Sammy Purchased Contracted Services-Oper 11/30/2023                      490.00
Robles Chapa Adrian CY Deposits Held-Other Outflow 11/30/2023                      610.00
Rocafuerte Francisco Honorariums 11/21/2023                  1,395.00
Rochester Armored Car Co Inc  Armored Car Services 11/16/2023                  2,598.00
Rochester Armored Car Co Inc  Armored Car Services 11/21/2023                  2,598.00
Rodriguez Auto Sales  Inv Furn & Equip $1,000 - $4,999.99 11/2/2023                  8,848.00
Rodriguez Carlos Travel-Mileage 11/9/2023                      203.31
Rodriguez Fidel Travel-Mileage 11/9/2023                      192.57
Rodriguez Heather Travel Advance 11/2/2023                      (93.84)
Rodriguez Heather Travel In-State Per Diem 11/2/2023                      117.30
Rodriguez Juan Travel-Mileage 11/21/2023                      676.22
Rodriguez Paul Travel Advance 11/16/2023                   (149.04)
Rodriguez Paul Travel Out-of-State Airfare 11/16/2023                      377.00
Rodriguez Paul Travel Out-of-State Per Diem 11/16/2023                      186.30
Rodriguez Paul Travel-Incidental 11/16/2023                        66.07
Rodriguez Rodney Travel Advance 11/16/2023                      171.12
Rodriguez Rodney Travel Advance 11/30/2023                   (328.64)
Rodriguez Rodney Travel Out-of-State Per Diem 11/30/2023                      553.00
Rodriguez Rodney Travel-Incidental 11/30/2023                      302.41
Rodriguez Veronica Travel-Mileage 11/16/2023                        62.81
Rodriguez Yaritza Travel-Mileage 11/2/2023                        52.79
Rogue Fitness  Freight Delivery 11/2/2023                      110.00
Rogue Fitness  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,980.00
Romero Liliana Travel Advance 11/21/2023                   (102.30)
Romero Liliana Travel Out-of-State Per Diem 11/21/2023                      128.00
Romero Liliana Travel-Incidental 11/21/2023                        38.50
Romy Sherly Travel Advance 11/2/2023                      296.00
Rosales Ricardo Travel-Mileage 11/21/2023                      115.28
Rosalez Maria Travel-Mileage 11/9/2023                      115.28
Rosalez Maria Travel-Mileage 11/16/2023                        57.64
Rosenbaum Maby Travel Advance 11/21/2023                   (107.52)
Rosenbaum Maby Travel In-State Per Diem 11/21/2023                      134.40
Rosenbaum Maby Travel-Incidental 11/21/2023                        11.89
Rosillo Jennifer Travel Advance 11/9/2023                   (163.84)
Rosillo Jennifer Travel In-State Per Diem 11/9/2023                      188.80
Royal Education Center LLC  Child Care Services 11/9/2023                      380.00
Ruelas Sayda Travel Advance 11/30/2023                      (92.16)
Ruelas Sayda Travel In-State Per Diem 11/30/2023                      106.20
Ruiz Vanessa Travel-Mileage 11/21/2023                        99.56
Rush Truck Centers of Texas LP  M&R Vehicles 11/9/2023                        80.00
Ruvalcaba Rodriguez Marco Travel Advance 11/21/2023                   (179.20)
Ruvalcaba Rodriguez Marco Travel Out-of-State Per Diem 11/21/2023                      224.00
Ruvalcaba Rodriguez Marco Travel-Incidental 11/21/2023                        90.00
S&S Recovery Inc  A/P Collection Agencies 11/16/2023                        72.55
S&S Recovery Inc  CLM Payment Clearing 11/16/2023                      142.10
SHI Government Solutions Inc  M&R Computer Equipment 11/9/2023                  3,474.39
SHI Government Solutions Inc  M&R Software and License Renewals 11/30/2023             231,639.38
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 11/9/2023                      632.80
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 11/30/2023                56,985.48
SPARC  Registration Fees 11/2/2023                      100.00
SVEO  Advertising Services 11/2/2023                        50.00
SVEO  Advertising Services 11/21/2023                  5,777.00
Saenz Jocelyn Travel-Mileage 11/9/2023                        11.53
Safety Kleen Systems Inc  Hazard Use Waste Disposal 11/30/2023                      239.06
Saint Pierre Hilaire Travel Advance 11/21/2023                      204.23
Saint Pierre Hilaire Travel-Mileage 11/16/2023                      532.78
Salas Jose Travel Advance 11/21/2023                   (204.23)
Salas Jose Travel Out-of-State Per Diem 11/21/2023                      255.30
Salas Jose Travel-Incidental 11/21/2023                      141.89
Salas Jose Travel-Mileage 11/2/2023                      209.60
Salas Laura Travel Advance 11/2/2023                      (66.55)
Salas Laura Travel In-State Per Diem 11/2/2023                        83.20
Salas Laura Travel-Incidental 11/2/2023                      145.39
Salazar Graciela Travel-Mileage 11/9/2023                        83.84
Salazar Victor Purchased Contracted Services-Oper 11/6/2023                      120.00
Saldana Samuel Travel-Mileage 11/16/2023                      121.18
Sale Rachel Travel Out-of-State Hotel 11/21/2023                      876.67
Sale Rachel Travel Out-of-State Per Diem 11/21/2023                      251.60
Sale Rachel Travel-Incidental 11/21/2023                        51.73
Sale Rachel Travel-Mileage 11/21/2023                      471.00
Salinas Bryahne Purchased Contracted Services-Oper 11/6/2023                      120.00
SalonSmart  Freight Delivery 11/9/2023                      524.00
SalonSmart  Non Inv Furni & Equip $0 - $999.99 11/9/2023                  2,268.00
Sam's Club Direct  Consumables 11/9/2023                        51.94
Sam's Club Direct  Consumables 11/30/2023                        67.28
Sam's Club Direct  Educational-Food Purchases 11/2/2023                      432.67
Sam's Club Direct  Educational-Food Purchases 11/9/2023                        10.48
Sam's Club Direct  Educational-Food Purchases 11/30/2023                        76.59
Sam's Club Direct  Food Purchased 11/2/2023                      285.71
Sam's Club Direct  Food Purchased 11/9/2023                      145.14
Sam's Club Direct  Food Purchased 11/16/2023                        38.32
Sam's Club Direct  Food Purchased 11/30/2023                        20.26
Sam's Club Direct  Non Inv Furni & Equip $0 - $999.99 11/16/2023                        49.98
San Antonio Marriott Rivercenter  Travel In-State Hotel 11/16/2023                      993.76
Sanchez Guadalupe Travel-Mileage 11/30/2023                      280.34
Sanchez Jorge Travel Advance 11/16/2023                      (82.80)
Sanchez Jorge Travel Out-of-State Per Diem 11/16/2023                      138.00
Sanchez Jorge Travel-Incidental 11/16/2023                      141.38
Sanchez Osiel Travel-Mileage 11/9/2023                        67.99
Santiago Nunez Antonio Travel-Mileage 11/16/2023                        98.25
Sarmiento Angela Travel-Mileage 11/16/2023                        47.16
Sarmiento Angela Travel-Mileage 11/30/2023                        47.16
Sarmiento Angela Travel-Mileage 11/2/2023                        15.72
Satori Display  Freight Delivery 11/7/2023                        75.00
Satori Display  Non Inv Furni & Equip $0 - $999.99 11/7/2023                      560.00
Satori Display  Repro & Print Services 11/9/2023                      387.00
Scantron Corporation  Computer Supplies 11/9/2023                        64.00
Scantron Corporation  Freight Delivery 11/9/2023                        12.50
Schermerhorn Ronald CY Deposits Held-Other Outflow 11/2/2023                      435.00
Schermerhorn Ronald Travel Advance 11/30/2023                   (276.00)
Schermerhorn Ronald Travel Out-of-State Per Diem 11/30/2023                      345.00
Schindler Elevator Corp  M&R Buildings/Improvements 11/30/2023                16,648.19
Schuler Mark Travel-Mileage 11/16/2023                        67.47
Science Olympiad  Freight Delivery 11/7/2023                      134.35
Science Olympiad  Repro & Print Services 11/7/2023                      746.40
Scott John Consultant Services 11/30/2023                12,038.09
Scrip Safe Security Products Inc  Freight Delivery 11/14/2023                  1,673.33
Scrip Safe Security Products Inc  Repro & Print Services 11/14/2023                  2,189.05
Selvera Tristan Jorge Travel Advance 11/30/2023                      292.55
Sepulveda Carlos Travel-Mileage 11/21/2023                  1,032.61
Sepulveda Jose Travel-Mileage 11/16/2023                      801.72
Serna Mario Travel Advance 11/2/2023                      198.72
Sevilla Dela Cruz Judith Travel-Mileage 11/9/2023                        45.06
Shaath Nayef Travel-Mileage 11/9/2023                        68.45
Shars Tools Company  Educational-Lab Parts/Supplies 11/28/2023                        57.50
Shars Tools Company  Freight Delivery 11/28/2023                        12.47
Shooting Academy of South Texas LLC  Other Fees & Charges 11/16/2023                        12.00
Shred It USA LLC  Record Retention & Destruction Svcs 11/2/2023                  1,918.90
Shred It USA LLC  Record Retention & Destruction Svcs 11/21/2023                  1,581.85
Siemens Industry Inc  Hardware/Materials/Parts/Supplies 11/16/2023                      662.99
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      761.06
Silk Fashions & Alterations  Purchased Contracted Services-Oper 11/30/2023                      245.00
Silva Luis Travel Advance 11/2/2023                   (132.72)
Silva Luis Travel Out-of-State Per Diem 11/2/2023                      165.90
Silva Luis Travel-Incidental 11/2/2023                        56.21
Silva Maricela Travel-Mileage 11/9/2023                        70.74
Silva Maricela Travel-Mileage 11/16/2023                      106.57
Slate Group  Freight Delivery 11/2/2023                      405.82
Slate Group  Promo Items 11/2/2023                  5,726.00
Smartcom Telephone LLC  Other Fees & Charges 11/9/2023                  1,068.84
Smartcom Telephone LLC  Phone Service 11/9/2023                  6,644.86
Smartcom Telephone LLC  Telecom Rental 11/9/2023                  4,126.00
Smith Bryan Travel-Mileage 11/16/2023                        73.69
Socialife News LLC  Advertising Services 11/2/2023                  1,540.00
Society for Human Resource Management  Registration Fees 11/28/2023                        60.00
Solano Arturo Travel Advance 11/21/2023                   (153.60)
Solano Arturo Travel Out-of-State Per Diem 11/21/2023                      192.00
Solano Arturo Travel-Incidental 11/21/2023                        86.27
Solis Mariana Travel-Mileage 11/21/2023                      151.83
Solis Ricardo Travel-Incidental 11/16/2023                        89.14
Solis Ricardo Travel-Incidental 11/21/2023                        90.54
Solis Samuel Travel-Mileage 11/30/2023                        57.64
Soto Laura Travel-Mileage 11/21/2023                        52.66
South Texas College  Petty Cash - Pecan Cashiers 11/6/2023                      300.00
South Texas College Education Foundation  CY Deposits Held-Other Outflow 11/9/2023                  2,400.00
South Texas College Education Foundation  CY Deposits Held-Other Outflow 11/30/2023                  4,600.00
South Texas Communications Inc  M&R Furnish & Equipment 11/30/2023                      200.00
South Texas Food Bank  CY Deposits Held-Other Outflow 11/9/2023                      283.00
Southern Assn of Colleges and Schools  Registration Fees 11/2/2023                      750.00
Southern Assn of Colleges and Schools  Registration Fees 11/2/2023                      650.00
Southern Assn of Colleges and Schools  Registration Fees 11/2/2023                      785.00
Southern Assn of Colleges and Schools  Registration Fees 11/2/2023                      750.00
Southern Assn of Colleges and Schools  Registration Fees 11/7/2023                      650.00
Starr County  Other Fees & Charges 11/16/2023                        12.00
Starr County Gas System  Natural/Liquid Gas 11/2/2023                  1,830.00
Starr County Town Crier LLC  Advertising Services 11/16/2023                      412.02
Starr County Town Crier LLC  Advertising Services 11/2/2023                      160.23
Starr County Town Crier LLC  Advertising Services 11/28/2023                      137.34
State Firefighters & Fire Marshals  Membership Dues 11/30/2023                      350.00
Stericycle Inc  Hazard Use Waste Disposal 11/2/2023                        48.62
Stericycle Inc  Hazard Use Waste Disposal 11/9/2023                      155.00
Stericycle Inc  Hazard Use Waste Disposal 11/14/2023                      155.00
Stericycle Inc  Hazard Use Waste Disposal 11/28/2023                        48.63
Stoyanof Stefan Travel In-State Airfare 11/10/2023                      709.80
Strongline Security & Fire  M&R Buildings/Improvements 11/16/2023                  2,130.00
Strongline Security & Fire  M&R Buildings/Improvements 11/30/2023                  1,020.00
Strongline Security & Fire  Purchased Contracted Services-Oper 11/6/2023                      550.00
Stutz Auto Service Inc  M&R Vehicles 11/30/2023                          7.00
Suarez Zachary Travel In-State Airfare 11/10/2023                      709.80
Surgent CFO Resources LLC  Registration Fees 11/9/2023                        39.99
Sysco Central Texas  Consumables 11/9/2023                      866.56
Sysco Central Texas  Consumables 11/30/2023                        22.62
Sysco Central Texas  Educational-Food Purchases 11/9/2023                  4,551.87
T Mobile USA Inc  Telecom Rental 11/21/2023                  4,088.50
THRYV Inc  Advertising Services 11/7/2023                      138.00
THRYV Inc  Other Fees & Charges 11/7/2023                          2.00
TSA Consulting Group Inc  Annuity AETNA 11/30/2023                  3,945.00
TSA Consulting Group Inc  Annuity-20th Century 11/30/2023                  4,785.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 11/30/2023                  8,921.66
TSA Consulting Group Inc  Annuity-Fidelity 11/30/2023                11,687.50
TSA Consulting Group Inc  Annuity-GRT Americ 11/30/2023                      450.00
TSA Consulting Group Inc  Annuity-Kemper Inv 11/30/2023                        50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 11/30/2023                      600.00
TSA Consulting Group Inc  Annuity-Security Benefit 11/30/2023                      700.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 11/30/2023                  2,850.00
TSA Consulting Group Inc  Annuity-Variable 11/30/2023                  1,950.00
TSA Consulting Group Inc  Annuity-Waddel Red 11/30/2023                  2,800.00
TSA Consulting Group Inc  ORP-20th Century 11/30/2023                12,462.57
TSA Consulting Group Inc  ORP-AETNA 11/30/2023                17,097.79
TSA Consulting Group Inc  ORP-Fidelity Investment 11/30/2023                35,849.17
TSA Consulting Group Inc  ORP-Great Amer Reserve 11/30/2023                  1,862.73
TSA Consulting Group Inc  ORP-Kemper Invest 11/30/2023                  1,875.46
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 11/30/2023                  2,144.68
TSA Consulting Group Inc  ORP-Lincoln National 11/30/2023                  2,583.05
TSA Consulting Group Inc  ORP-Teachers Insurance 11/30/2023                13,112.95
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 11/30/2023                  4,319.57
TSA Consulting Group Inc  ORP-Variable An Life 11/30/2023                11,245.17
TSA Consulting Group Inc  ORP-Waddel & Reed 11/30/2023                12,357.77
Technical Laboratory Systems Inc  Computer Supplies 11/6/2023                  5,420.00
Technical Laboratory Systems Inc  Freight Delivery 11/6/2023                      433.60
Technical Laboratory Systems Inc  Non Inv Software License $0-$999.99 11/9/2023                      145.00
Teleflex LLC  Educational-Lab Parts/Supplies 11/6/2023                  1,000.00
Teleflex LLC  Freight Delivery 11/6/2023                        19.50
Telepro Communications  Construction Other Expense 11/2/2023                  1,165.00
Telepro Communications  Purchased Contracted Services-Oper 11/2/2023                      882.00
Telepro Communications  Purchased Contracted Services-Oper 11/7/2023                      888.00
Telepro Communications  Purchased Contracted Services-Oper 11/16/2023                      294.00
Telepro Communications  Purchased Contracted Services-Oper 11/21/2023                  1,406.40
Tellez Melinda Travel Advance 11/2/2023                      296.00
Tello Carlos Travel Advance 11/9/2023                      168.95
Tellus Equipment Solutions LLC  Hardware/Materials/Parts/Supplies 11/30/2023                  1,976.48
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 11/6/2023                13,000.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 11/2/2023                  2,366.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 11/30/2023                  2,778.00
Terracon Consultants Inc  Purchased Contracted Services-Oper 11/6/2023                  4,450.00
Texas Assn of College Technical Educators  Membership Dues 11/2/2023                      800.00
Texas Assn of College Technical Educators  Registration Fees 11/21/2023                      450.00
Texas Assn of College Technical Educators  Registration Fees 11/21/2023                      450.00
Texas Assn of College Technical Educators  Registration Fees 11/21/2023                      450.00
Texas Assn of College Technical Educators  Registration Fees 11/28/2023                      450.00
Texas Assn of College Technical Educators  Registration Fees 11/28/2023                      450.00
Texas Assn of College Technical Educators  Registration Fees 11/30/2023                      450.00
Texas Assn of Music Schools  Membership Dues 11/7/2023                      410.00
Texas Assn of Property and Evidence Inventory Technicians  Registration Fees 11/9/2023                      350.00
Texas Assn of School Boards Risk  Insurance-Auto 11/16/2023                16,590.00
Texas Assn of School Boards Risk  Insurance-Liability 11/16/2023             118,611.25
Texas Association of School Boards Inc  Registration Fees 11/16/2023                      900.00
Texas Border Business  Advertising Services 11/6/2023                  1,140.00
Texas Border Business  Advertising Services 11/21/2023                  1,140.00
Texas Chiller Systems LLC  M&R Buildings/Improvements 11/6/2023                14,446.00
Texas Department of Motor Vehicles  Other Fees & Charges 11/14/2023                          9.50
Texas Department of Motor Vehicles  Other Fees & Charges 11/30/2023                        38.00
Texas Department of State Health Services  Other Fees & Charges 11/16/2023                      314.00
Texas Gas Service  Natural/Liquid Gas 11/17/2023                  1,157.86
Texas Gas Service  Natural/Liquid Gas 11/21/2023                  1,914.65
Texas Gas Service  Natural/Liquid Gas 11/30/2023                  1,265.37
Texas Higher Education Coordinating Board  Other Fees & Charges 11/2/2023                17,165.00
Texas Higher Education Coordinating Board  Registration Fees 11/16/2023                      350.00
Texas Higher Education Coordinating Board  Registration Fees 11/21/2023                      350.00
Texas Higher Education Coordinating Board  Registration Fees 11/21/2023                      350.00
Texas Higher Education Coordinating Board  Registration Fees 11/21/2023                      350.00
Texas Library Association  Membership Dues 11/9/2023                        43.00
Texas Library Association  Registration Fees 11/14/2023                      368.00
Texas Police Chiefs Assn  Membership Dues 11/16/2023                      399.00
Texas SHRM  Membership Dues 11/21/2023                      244.00
Texas Society of Certified Public Accountants  Registration Fees 11/14/2023                        39.00
Texas Society of Professional Surveyors  Membership Dues 11/30/2023                      165.00
Texas Staffing Pros LLC  Temporary Services 11/6/2023                  1,524.93
Texas Staffing Pros LLC  Temporary Services 11/9/2023                  1,846.40
Texas Staffing Pros LLC  Temporary Services 11/16/2023                      923.20
Texas Workforce Commission  Due to State 11/21/2023                  3,681.50
TextHelp Inc  M&R Software and License Renewals 11/16/2023                  3,000.00
The Blackstone Hotel  Travel Out-of-State Hotel 11/14/2023                      658.09
The Complete Equipment Co Inc  M&R Furnish & Equipment 11/14/2023                      290.00
The Complete Equipment Co Inc  M&R Furnish & Equipment 11/16/2023                      300.00
The International Assn of General Motors  Membership Dues 11/2/2023                      500.00
The Lamar Companies  Advertising Services 11/6/2023                  3,526.00
The Lamar Companies  Advertising Services 11/21/2023                  1,650.00
The Lamar Companies  Advertising Services 11/30/2023                  5,550.00
The Otis Hotel Autograph Collection &  Travel In-State Hotel 11/28/2023                      317.84
The Otis Hotel Autograph Collection &  Travel In-State Hotel 11/28/2023                      390.82
The Otis Hotel Autograph Collection &  Travel In-State Hotel 11/28/2023                      397.89
The Reynolds Company  Non Inventory Software $0 - $999.99 11/30/2023                      240.67
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 11/2/2023                      140.37
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 11/9/2023                      635.27
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 11/30/2023                      199.30
The Sherwin Williams Co  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                  2,498.00
The Traffic Safety Store  Educational-Lab Parts/Supplies 11/2/2023                  2,049.80
The Traffic Safety Store  Freight Delivery 11/2/2023                      965.02
The University of Texas Health Science  Purchased Contracted Services-Oper 11/30/2023                  3,377.00
The University of Texas at Austin  Registration Fees 11/16/2023                  1,800.00
The Webstaurant Store Inc  Freight Delivery 11/21/2023                        58.96
The Webstaurant Store Inc  Non Inv Furni & Equip $0 - $999.99 11/21/2023                      178.98
TheCharterBus.com  Rent Vehicles 11/21/2023                  4,900.00
Tonys Playhouse Discovery Inc  Child Care Services 11/2/2023                      407.00
Torres Isaac Travel-Mileage 11/16/2023                        88.16
Torres Isaac Travel-Mileage 11/30/2023                      126.09
Torres Ruben Travel-Mileage 11/9/2023                      314.40
Touchnet Information Systems Inc  Non Inv Furni & Equip $0 - $999.99 11/30/2023                  3,000.00
Touchnet Information Systems Inc  Other Fees & Charges 11/30/2023                  3,750.00
Trane  Freight Delivery 11/30/2023                        25.00
Trane  Hardware/Materials/Parts/Supplies 11/30/2023                      107.64
Trane  Non Inv Furni & Equip $0 - $999.99 11/30/2023                      658.00
Trane US Inc  Inv Furn & Equip $1,000 - $4,999.99 11/9/2023                  4,160.00
Trevino Juan Travel-Mileage 11/2/2023                      344.40
Trevino Juan Travel-Mileage 11/16/2023                      214.84
Triangle Engineering Inc  Educational-Lab Parts/Supplies 11/6/2023                  5,208.25
Triangle Engineering Inc  Freight Delivery 11/6/2023                  1,332.00
Trigo Alexia Travel-Mileage 11/2/2023                      157.20
Triun General Contractors  Constr Buildings 11/21/2023                28,174.31
Triun General Contractors  Constr Buildings 11/30/2023                  3,672.99
Troncoso Jennifer Travel-Mileage 11/9/2023                        87.05
Truckers Equipment  M&R Furnish & Equipment 11/16/2023                      488.68
Truckers Equipment  M&R Vehicles 11/16/2023                      792.23
Turrubiates Lisa Travel-Mileage 11/21/2023                      174.95
UBEO LLC  Rent Copiers 11/2/2023                      793.71
UBEO LLC  Rent Copiers 11/2/2023                        54.58
UBEO LLC  Rent Copiers 11/16/2023                      551.49
UBEO LLC  Rent Copiers 11/16/2023                        14.62
UBEO LLC  Rent Copiers 11/30/2023                      226.10
US Department of Veterans Affairs  Due to 3rd Parties 11/9/2023                  4,558.56
US Department of Veterans Affairs  Due to 3rd Parties 11/16/2023                  2,016.98
US Department of Veterans Affairs  Due to 3rd Parties 11/30/2023                  1,667.02
US Omni & TSACG Compliance  Consultant Services 11/16/2023                      500.00
Uline Inc  Consumables 11/2/2023                  2,494.00
Uline Inc  Educational-Lab Parts/Supplies 11/2/2023                  1,181.20
Uline Inc  Educational-Lab Parts/Supplies 11/7/2023                      474.00
Uline Inc  Freight Delivery 11/2/2023                      383.13
Uline Inc  Freight Delivery 11/7/2023                        73.97
Uline Inc  Hardware/Materials/Parts/Supplies 11/2/2023                      270.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,665.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 11/7/2023                        85.00
Uline Inc  Office Supplies 11/2/2023                        22.00
Uline Inc  Uniforms 11/2/2023                        46.00
Unifirst Holdings Inc  Uniforms 11/16/2023                      179.27
United Rentals North America Inc  Freight Delivery 11/9/2023                        27.20
United Rentals North America Inc  Other Fees & Charges 11/9/2023                          4.72
United Rentals North America Inc  Rent Equipment 11/2/2023                      765.00
United Rentals North America Inc  Rent Equipment 11/9/2023                  2,018.00
United States Postal Service  Postage 11/2/2023                      310.00
United Way of South Texas  United Way-Hidalgo 11/30/2023                  1,367.66
University of California Los Angeles  Subscriptions 11/9/2023                  2,085.00
University of Texas at Arlington  Educational-Testing & Graduation 11/30/2023                      288.00
University of Texas at Arlington  Registration Fees 11/2/2023                      595.00
University of Texas at Arlington  Registration Fees 11/16/2023                      995.00
Upper Valley Mail Services LLC  Postage 11/2/2023                  3,855.37
Upper Valley Mail Services LLC  Postage 11/16/2023                      224.87
Upswing  Purchased Contracted Services-Oper 11/2/2023             274,761.67
Urbina Rebecca Travel-Mileage 11/9/2023                        80.04
VTX Communications LLC  Rent Equipment 11/9/2023                      725.00
VTX Communications LLC  Telecom Rental 11/9/2023                  1,500.00
VWR International LLC  Educational-Lab Parts/Supplies 11/2/2023                  3,519.49
VWR International LLC  Educational-Lab Parts/Supplies 11/7/2023                11,411.54
VWR International LLC  Educational-Lab Parts/Supplies 11/9/2023                  7,341.93
VWR International LLC  Educational-Lab Parts/Supplies 11/16/2023                      261.35
VWR International LLC  Educational-Lab Parts/Supplies 11/21/2023                  5,734.50
VWR International LLC  Educational-Lab Parts/Supplies 11/28/2023                13,961.54
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 11/2/2023                  1,823.37
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 11/7/2023                  4,270.17
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      229.30
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 11/21/2023                  1,659.96
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 11/28/2023                  3,550.71
Valdez Omar Travel Advance 11/2/2023                      198.72
Valerio Jayson Travel Advance 11/2/2023                      207.20
Valerio Jayson Travel Advance 11/9/2023                   (118.39)
Valerio Jayson Travel Advance 11/16/2023                   (115.91)
Valerio Jayson Travel In-State Per Diem 11/16/2023                      144.90
Valerio Jayson Travel Out-of-State Per Diem 11/9/2023                      148.00
Valerio Jayson Travel-Incidental 11/9/2023                        65.00
Valerio Jayson Travel-Incidental 11/16/2023                        54.81
Valley Business Report  Advertising Services 11/9/2023                  2,325.00
Valley View Consulting LLC  Consultant Services 11/21/2023                  3,750.00
Vargas Tana Travel-Mileage 11/9/2023                        19.65
Vela Roberto Travel Advance 11/16/2023                   (349.88)
Vela Roberto Travel In-State Per Diem 11/16/2023                      171.10
Vela Roberto Travel-Mileage 11/16/2023                      198.84
Veliz Liza Travel-Mileage 11/9/2023                      146.72
Venecia Homar Travel-Mileage 11/9/2023                      354.94
Verizon Wireless  Telecom Rental 11/2/2023                      228.00
Verizon Wireless  Telecom Rental 11/9/2023                  2,167.77
Verizon Wireless  Telecom Rental 11/16/2023                  1,497.05
Verizon Wireless  Telecom Rental 11/21/2023                  8,298.84
Verizon Wireless  Telecom Rental 11/30/2023                      117.65
Viera Gabriel Travel Advance 11/21/2023                      209.76
Viera Gabriel Travel-Mileage 11/9/2023                      146.72
Villagran Rosendo Travel-Mileage 11/2/2023                      159.82
Villagran Rosendo Travel-Mileage 11/9/2023                        79.91
Villagran Rosendo Travel-Mileage 11/16/2023                        57.64
Villagran Rosendo Travel-Mileage 11/30/2023                        22.27
Villarreal Danielle Travel-Mileage 11/16/2023                      393.00
Villarreal Veronica Travel Advance 11/9/2023                      303.06
Viper Arena LLC  Rent Facilities 11/16/2023                35,000.00
Voyager Fleet Systems Inc  Fuel Rebate 11/10/2023                   (982.76)
Voyager Fleet Systems Inc  Fuel Rebate 11/21/2023                (1,828.53)
Voyager Fleet Systems Inc  Fuels & Lubricants 11/10/2023                16,860.54
Voyager Fleet Systems Inc  Fuels & Lubricants 11/21/2023                17,462.36
WW Grainger Inc  Cap FMVOE-Furn & Equip > $4,999.99 11/28/2023                16,196.52
WW Grainger Inc  Consumables 11/14/2023                      163.64
WW Grainger Inc  Educational-Lab Parts/Supplies 11/14/2023                        31.68
WW Grainger Inc  Hardware/Materials/Parts/Supplies 11/9/2023                  1,661.07
WW Grainger Inc  Hardware/Materials/Parts/Supplies 11/14/2023                  2,201.18
WW Grainger Inc  Hardware/Materials/Parts/Supplies 11/28/2023                        81.86
WW Grainger Inc  Non Inv Computer Equip $0 - $999.99 11/14/2023                      593.20
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      620.81
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 11/14/2023                  3,058.66
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 11/28/2023                      319.81
WW Grainger Inc  Office Supplies 11/14/2023                      799.76
WW Grainger Inc  Uniforms 11/9/2023                      239.86
WW Grainger Inc  Uniforms 11/28/2023                      193.95
Wahid Saiyid Travel-Mileage 11/30/2023                      188.64
Wal Mart  Consumables 11/2/2023                  1,422.18
Wal Mart  Consumables 11/9/2023                      877.25
Wal Mart  Consumables 11/16/2023                  1,139.59
Wal Mart  Consumables 11/30/2023                      385.51
Wal Mart  Educational-Classroom Part/Supplies 11/2/2023                      678.22
Wal Mart  Educational-Classroom Part/Supplies 11/9/2023                      383.94
Wal Mart  Educational-Classroom Part/Supplies 11/16/2023                      294.63
Wal Mart  Educational-Classroom Part/Supplies 11/30/2023                        33.16
Wal Mart  Educational-Food Purchases 11/2/2023                          3.06
Wal Mart  Educational-Food Purchases 11/16/2023                      109.67
Wal Mart  Educational-Lab Parts/Supplies 11/2/2023                      218.52
Wal Mart  Educational-Lab Parts/Supplies 11/9/2023                      482.09
Wal Mart  Educational-Lab Parts/Supplies 11/16/2023                      417.50
Wal Mart  Food Purchased 11/2/2023                  1,147.30
Wal Mart  Food Purchased 11/9/2023                      378.55
Wal Mart  Food Purchased 11/16/2023                      376.59
Wal Mart  Food Purchased 11/30/2023                      452.56
Wal Mart  Non Inv Furni & Equip $0 - $999.99 11/2/2023                      254.47
Wal Mart  Non Inv Furni & Equip $0 - $999.99 11/9/2023                      697.68
Wal Mart  Non Inv Furni & Equip $0 - $999.99 11/16/2023                      813.85
Wal Mart  Non Inv Furni & Equip $0 - $999.99 11/30/2023                        69.43
Wal Mart  Office Supplies 11/9/2023                          3.28
Wal Mart  Spnsr Book Supply & Misc Exp-Local 11/9/2023                      327.14
Wallwisher Inc  M&R Software and License Renewals 11/2/2023                  2,500.00
Ware Affordable Attic  Other Fees & Charges 11/16/2023                        20.00
Ware Affordable Attic  Rent Storage 11/16/2023                      352.00
Waste Management of Texas Inc  Water, Sewer & Garbage 11/21/2023                      269.09
Weber State University  License Fees 11/2/2023                  1,110.00
Weber State University  License Fees 11/2/2023                  1,110.00
Weber State University  License Fees 11/2/2023                  1,110.00
Weber State University  License Fees 11/2/2023                  1,110.00
Weslaco Area Chamber of Commerce  Membership Dues 11/2/2023                        75.00
Weslaco Independent School District  Due to 3rd Parties 11/21/2023                  1,653.37
Williams Lynell Travel-Mileage 11/16/2023                      128.38
Williams Wendi Travel-Mileage 11/30/2023                      189.82
Winsupply Rio Grande Valley TX Co  Educational-Lab Parts/Supplies 11/30/2023                      258.16
Wisdom Consulting LLC  Purchased Contracted Services-Oper 11/2/2023                      600.00
Woods Christopher Travel-Mileage 11/16/2023                        34.72
Xerox Business Solutions Southwest  Rent Copiers 11/2/2023                      705.27
Xerox Business Solutions Southwest  Rent Copiers 11/7/2023                  1,882.75
Xerox Business Solutions Southwest  Rent Copiers 11/9/2023                      211.72
Xerox Business Solutions Southwest  Rent Copiers 11/21/2023                  2,099.19
Xerox Corporation  Rent Copiers 11/2/2023                16,412.76
Xerox Corporation  Rent Copiers 11/9/2023                  1,063.44
Xerox Corporation  Rent Copiers 11/16/2023                  1,362.47
Xerox Corporation  Rent Copiers 11/21/2023                      192.07
Ybarra Jose Travel-Mileage 11/16/2023                      193.95
Young Alison Travel-Mileage 11/2/2023                      240.12
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 11/30/2023                  3,950.00
Zapier Inc  M&R Software and License Renewals 11/30/2023                      600.00
Zaycor Management Company  Food Purchased 11/16/2023                      120.00
Zelinger Melissa Travel Advance 11/21/2023                   (113.28)
Zelinger Melissa Travel In-State Per Diem 11/21/2023                      141.60
Zelinger Melissa Travel-Incidental 11/21/2023                        60.00
Zents Jeffrey Travel-Mileage 11/16/2023                      465.12
Zuniga Crystal Travel-Mileage 11/2/2023                      106.11
Checks  $     8,010,850.30
Voids                26,719.91
         8,037,570.21 Total Accounts Payable
            925,079.19 Total Student Refunds
         9,510,981.55 Total Net Payroll
 $   18,473,630.95 Total Disbursements