South Texas College
Check Register
For Period 12/1/2023 To 12/31/2023
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 12/7/2023                  422.00
1.50 Cleaners  Purchased Contracted Services-Oper 12/19/2023                  221.00
22 Miles Inc  Data Hosting Services 12/14/2023                  150.00
22 Miles Inc  M&R Software and License Renewals 12/14/2023                  540.00
5 Star GC Construction LLC  Constr Buildings 12/7/2023          174,788.12
5 Star GC Construction LLC  Constr Improve Land 12/7/2023            14,453.50
A Fast Delivery  Purchased Contracted Services-Oper 12/7/2023                  203.00
A Plus Medical Examiners LLC  Other Fees & Charges 12/14/2023                  100.00
A Plus Medical Examiners LLC  Purchased Contracted Services-Oper 12/7/2023                  240.00
ADI  Hardware/Materials/Parts/Supplies 12/14/2023                  164.82
ADI  Non Inv Furni & Equip $0 - $999.99 12/7/2023               1,399.96
ADT Commercial LLC  Security Services 12/5/2023                     49.95
AIM Media Texas  Advertising Services 12/14/2023               1,100.00
ASE Education Foundation  Accreditation Fees 12/7/2023               2,825.00
AT&T Corp  Purchased Contracted Services-Oper 12/18/2023                       7.00
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/5/2023                  430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/7/2023                  634.49
ATIXA  Registration Fees 12/12/2023               4,178.00
Aboytes Francisco Travel-Mileage 12/14/2023                     22.27
Ad Wear & Specialty of Texas Inc  CY Deposits Held-Other Outflow 12/7/2023                  562.20
Adame Esmeralda Travel-Mileage 12/7/2023                  465.25
Adame Esmeralda Travel-Mileage 12/18/2023                  479.47
Advance Publishing LLC  Advertising Services 12/7/2023                  585.00
Aguilar Christina Travel-Mileage 12/7/2023                  110.04
Airgas USA LLC  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2023            13,820.76
Airgas USA LLC  Educational-Lab Parts/Supplies 12/7/2023                  296.72
Airgas USA LLC  Educational-Lab Parts/Supplies 12/18/2023                     68.64
Airgas USA LLC  Freight Delivery 12/5/2023                     31.42
Airgas USA LLC  Freight Delivery 12/7/2023                     72.66
Airgas USA LLC  Freight Delivery 12/18/2023                     42.16
Airgas USA LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  341.23
Airgas USA LLC  Rent Equipment 12/7/2023                  259.47
Airgas USA LLC  Rent Equipment 12/18/2023                  251.10
Alamo Iron Works  Educational-Lab Parts/Supplies 12/14/2023               2,707.75
Alfaro Juan Travel-Mileage 12/18/2023                  110.04
All Affairs and Occasions  Food Purchased 12/14/2023               2,719.50
All Affairs and Occasions  Food Purchased 12/19/2023                  403.50
All Affairs and Occasions  Freight Delivery 12/19/2023                     10.00
All Affairs and Occasions  Purchased Contracted Services-Oper 12/14/2023                     40.00
All Affairs and Occasions  Purchased Contracted Services-Oper 12/19/2023                     40.00
All Affairs and Occasions  Rent Equipment 12/14/2023                     38.68
All Affairs and Occasions  Rent Equipment 12/19/2023                     12.00
Alonso Maria Travel Advance 12/14/2023                (193.20)
Alonso Maria Travel Out-of-State Per Diem 12/14/2023                  241.50
Alonso Maria Travel-Incidental 12/14/2023                     90.69
Alonso Maria Travel-Mileage 12/7/2023                  317.02
Alonzo Miranda Travel-Mileage 12/14/2023                  117.77
Altemeyer Bradley Travel-Mileage 12/14/2023                     66.94
Alvarado Marisol Travel-Mileage 12/7/2023                  272.35
Alvarez Cristina Travel-Mileage 12/14/2023                  365.49
Alvarez Rita Travel-Mileage 12/7/2023                     22.47
Amaya Jesus Travel-Mileage 12/14/2023                     66.74
American Floor Mats  Freight Delivery 12/5/2023                  711.80
American Floor Mats  Non Inv Furni & Equip $0 - $999.99 12/5/2023               4,692.00
American Red Cross  Educational-Lab Parts/Supplies 12/7/2023                  502.13
American Red Cross  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  599.00
American Society of Health System Pharmacists  Accreditation Fees 12/18/2023               3,100.00
American Society of Heating Refrigerating and  Membership Dues 12/7/2023                  280.00
Amigos Library Services  M&R Software and License Renewals 12/18/2023               5,616.00
Andrade Artemio Travel-Mileage 12/14/2023                  430.99
Andy's Auto Air & Supplies Inc  M&R Vehicles 12/14/2023                  961.97
Apple Inc  Computer Supplies 12/19/2023                     64.95
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 12/7/2023               8,446.00
Apple Inc  M&R Computer Equipment 12/7/2023                  826.00
Apple Inc  M&R Computer Equipment 12/18/2023                  109.00
Apple Inc  Non Inv Computer Equip $0 - $999.99 12/18/2023                  718.00
Arias-Guerrero Miguel Travel-Mileage 12/14/2023                     52.40
Art's Trucks & Equipment  M&R Vehicles 12/7/2023                  811.09
Assessment Technologies Institute LLC  Educational-Testing & Graduation 12/18/2023               3,825.00
Assn for the Tutoring Profession  Registration Fees 12/12/2023                  400.00
Association of Energy Engineers  Membership Dues 12/7/2023                  195.00
Atencion Selecta LLC  Food Purchased 12/7/2023               8,130.00
Authentic Promotions.com  Promo Items 12/7/2023               1,200.00
Authentic Promotions.com  Promo Items 12/14/2023               2,775.00
AutoZone Stores LLC  Educational-Lab Parts/Supplies 12/18/2023                  568.35
Avila Ludivina Travel-Mileage 12/14/2023                     27.90
Avkin Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/18/2023            49,995.00
Axon Enterprise Inc  Educational-Lab Parts/Supplies 12/7/2023               8,980.88
Axon Enterprise Inc  Inv Furn & Equip $1,000 - $4,999.99 12/7/2023               6,753.92
Ayala Brenda Travel-Mileage 12/14/2023                       9.43
Ayvaz Pizza LLC  Food Purchased 12/14/2023                     64.00
Ayvaz Pizza LLC  Food Purchased 12/18/2023                  536.00
Ayvaz Pizza LLC  Freight Delivery 12/18/2023                     15.87
Aztec Software LLC  Educational-Testing & Graduation 12/14/2023                     99.59
B&H Foto & Electronics Corp  Computer Supplies 12/14/2023                  533.89
B&H Foto & Electronics Corp  Educational-Classroom Part/Supplies 12/14/2023                  202.62
B&H Foto & Electronics Corp  Freight Delivery 12/14/2023                     13.48
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 12/7/2023                  776.68
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 12/14/2023                  473.26
B&H Foto & Electronics Corp  M&R Furnish & Equipment 12/7/2023                     78.99
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 12/7/2023                  142.49
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 12/14/2023               9,673.73
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 12/7/2023               2,575.30
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 12/14/2023               1,410.44
BadgeandWallet.com  Freight Delivery 12/14/2023                       6.00
BadgeandWallet.com  Uniforms 12/14/2023                  136.50
Bake A Cake  Spnsr Book Supply & Misc Exp-Local 12/14/2023                  749.85
Baker & Taylor LLC  Cap Library Books/Audio/Visual 12/14/2023                  473.71
Baker Distributing Company LLC  Freight Delivery 12/18/2023                  120.00
Baker Distributing Company LLC  Inv Furn & Equip $1,000 - $4,999.99 12/18/2023               1,350.83
Balboa Samantha Registration Fees 12/7/2023                     20.00
Balboa Samantha Travel In-State Hotel 12/7/2023                  159.43
Balboa Samantha Travel In-State Per Diem 12/7/2023                     96.00
Balboa Samantha Travel-Incidental 12/7/2023                     12.00
Balderrama Vanessa Food Purchased 12/7/2023                     85.38
Balli's Social and Event Center  Purchased Contracted Services-Oper 12/14/2023               2,700.00
Banda Luis Travel-Mileage 12/14/2023                  135.98
Barnes & Noble Booksellers Inc  Books & Reference Materials 12/14/2023                  236.48
Barnes & Noble College Booksellers LLC  Books & Reference Materials 12/7/2023            15,443.67
Barnes & Noble College Booksellers LLC  Books & Reference Materials 12/18/2023                  369.50
Barnes & Noble College Booksellers LLC  Educational-Testing & Graduation 12/14/2023                  332.00
Barnes & Noble College Booksellers LLC  Spnsr Book Supply & Misc Exp-Local 12/7/2023               2,419.20
Barrera Amando Travel-Mileage 12/14/2023                  249.42
Barrientos Jennifer Educational-Testing & Graduation 12/18/2023                  450.00
Barrientos Jennifer Purchased Contracted Services-Oper 12/14/2023                  715.00
Barroso Lazaro Travel Advance 12/14/2023                (271.76)
Barroso Lazaro Travel Out-of-State Per Diem 12/14/2023                  339.70
Barroso Lazaro Travel-Incidental 12/14/2023                  203.87
Behar Silberman Claudia Travel-Mileage 12/7/2023                     77.95
Behar Silberman Claudia Travel-Mileage 12/14/2023                     55.68
Benavides Eduardo Travel-Mileage 12/14/2023                  159.82
Best Buy Business Advantage Account  Freight Delivery 12/7/2023                     90.67
Best Buy Business Advantage Account  Freight Delivery 12/14/2023                  109.37
Best Buy Business Advantage Account  M&R Furnish & Equipment 12/7/2023                     39.99
Best Buy Business Advantage Account  M&R Furnish & Equipment 12/14/2023                  149.98
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  229.99
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  489.99
Beta Technology Inc  Janitorial Supplies 12/14/2023                  160.05
Bicycle World RGV  M&R Furnish & Equipment 12/7/2023                  415.94
Bicycle World RGV  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  205.00
Billings Janelle CY Deposits Held-Other Outflow 12/14/2023                     81.84
Bio Rad Laboratories Inc  Educational-Lab Parts/Supplies 12/18/2023                  533.40
Bio Rad Laboratories Inc  Freight Delivery 12/18/2023                     82.81
Blackboard Inc  Data Hosting Services 12/14/2023            56,730.00
Blackboard Inc  Purchased Contracted Services-Oper 12/14/2023            15,489.00
Blair James Travel-Mileage 12/14/2023                     90.32
Blankenship Mary Honorariums 12/14/2023                  500.00
Blick Art Materials LLC  Educational-Classroom Part/Supplies 12/18/2023                     25.65
Blue 360 Media LLC  Cap Library Books/Audio/Visual 12/14/2023                  228.00
Blue 360 Media LLC  Freight Delivery 12/14/2023                     23.94
Bocanegra Jose Travel-Mileage 12/14/2023                  157.72
Boesen James Travel-Mileage 12/14/2023                     19.26
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 12/7/2023               2,796.62
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 12/14/2023               2,891.23
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 12/18/2023               3,017.13
Bound Tree Medical LLC  Inv Furn & Equip $1,000 - $4,999.99 12/14/2023            22,498.35
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  726.43
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 12/14/2023               1,362.23
Bound Tree Medical LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023               1,216.40
Bourbois Socorro Travel Advance 12/7/2023                (143.51)
Bourbois Socorro Travel Out-of-State Hotel 12/7/2023                  432.00
Bourbois Socorro Travel Out-of-State Per Diem 12/7/2023                  248.40
Bourbois Socorro Travel-Incidental 12/7/2023                     43.69
Bourbois Socorro Travel-Mileage 12/14/2023                  121.83
Bravo Monica Travel-Mileage 12/14/2023                       6.55
Brown Rachael Travel-Mileage 12/14/2023                     22.27
Buchli Richard Travel-Mileage 12/14/2023                     89.41
Bug Off Pest Control  Purchased Contracted Services-Oper 12/7/2023                  830.00
Bug Off Pest Control  Purchased Contracted Services-Oper 12/14/2023                  430.00
Bug Off Pest Control  Purchased Contracted Services-Oper 12/18/2023                  245.00
Bug Off Pest Control  Purchased Contracted Services-Oper 12/19/2023                  280.00
Builders FirstSource Inc  Freight Delivery 12/7/2023                     25.00
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 12/7/2023                  999.96
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 12/14/2023                  320.00
Burton Companies LLC  Educational-Lab Parts/Supplies 12/7/2023                  234.16
Burton Companies LLC  Educational-Lab Parts/Supplies 12/14/2023                     54.90
Burton Companies LLC  Educational-Lab Parts/Supplies 12/18/2023                  115.19
Burton Companies LLC  Educational-Lab Parts/Supplies 12/19/2023                  219.90
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  190.00
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 12/19/2023                  555.96
Bush Supply Company  Consumables 12/7/2023                  510.00
Bush Supply Company  Hardware/Materials/Parts/Supplies 12/14/2023               1,290.65
Bush Supply Company  Hardware/Materials/Parts/Supplies 12/18/2023               3,606.85
CDW Government  Computer Supplies 12/7/2023               1,641.87
CDW Government  Computer Supplies 12/14/2023               1,556.71
CDW Government  Computer Supplies 12/18/2023                     89.67
CDW Government  Computer Supplies 12/19/2023                  724.24
CDW Government  Freight Delivery 12/7/2023                     14.83
CDW Government  Hardware/Materials/Parts/Supplies 12/14/2023                     68.96
CDW Government  Non Inv Computer Equip $0 - $999.99 12/7/2023                  361.48
CDW Government  Non Inv Computer Equip $0 - $999.99 12/14/2023                  284.83
CDW Government  Non Inv Furni & Equip $0 - $999.99 12/14/2023                     68.22
CDW Government  Non Inv Furni & Equip $0 - $999.99 12/18/2023               1,326.58
CPR Services  License Fees 12/14/2023                  250.00
CV Industrial Hardware LLC  Chemicals and Gases 12/14/2023                     55.00
CV Industrial Hardware LLC  Chemicals and Gases 12/18/2023                  614.00
CV Industrial Hardware LLC  Freight Delivery 12/18/2023                     45.00
Cady Fred Travel-Mileage 12/14/2023                  108.66
Calidad Construction LLC  Construction Other Expense 12/14/2023               7,410.00
Campos Melina Travel-Mileage 12/14/2023                     93.01
Canon Financial Services Inc  Rent Copiers 12/12/2023               1,290.29
Canon Financial Services Inc  Rent Copiers 12/14/2023                  529.80
Cantu Alexandra Travel-Mileage 12/14/2023                  157.20
Cantu Daniel Travel-Mileage 12/7/2023                  161.13
Cantu Daniel Travel-Mileage 12/14/2023                  182.61
Cantu John Travel-Mileage 12/7/2023                     59.80
Cantu Jorge Travel Advance 12/14/2023                  398.15
Cantu Pedro Travel-Mileage 12/7/2023                       9.43
Cantu Pedro Travel-Mileage 12/14/2023                       1.18
Carolina Biological Supply  Educational-Lab Parts/Supplies 12/14/2023               2,222.55
Carolina Biological Supply  Educational-Lab Parts/Supplies 12/18/2023               2,502.92
Carolina Biological Supply  Freight Delivery 12/14/2023                  210.00
Carolina Biological Supply  Freight Delivery 12/18/2023                  400.00
Carr Riggs & Ingram LLC  Financial, Accounting & Audit Svcs 12/18/2023            14,200.00
Casas Laura Registration Fees 12/14/2023                  112.25
Casas Victor Travel-Mileage 12/7/2023                  278.38
Casas Victor Travel-Mileage 12/14/2023                  111.35
Casco Industries Inc  Freight Delivery 12/14/2023                  113.00
Casco Industries Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2023               5,334.56
Castaneda Leonardo Travel-Mileage 12/14/2023                     86.46
Castillo Ana Travel-Mileage 12/14/2023                  121.44
Castillo Ana Travel-Mileage 12/18/2023                     76.90
Castillo Joshua Travel-Mileage 12/14/2023                  150.91
Castillo Kimberly Travel-Mileage 12/14/2023                     76.24
Cavazos Christina Travel Advance 12/18/2023                (220.79)
Cavazos Christina Travel Out-of-State Per Diem 12/18/2023                  276.00
Cavazos Christina Travel-Incidental 12/18/2023                  216.34
Cavazos Hector Travel-Mileage 12/18/2023                  518.04
Cedillo Estevan Travel-Mileage 12/7/2023                     35.37
Celtek Serkan Travel Advance 12/14/2023                (209.76)
Celtek Serkan Travel Out-of-State Per Diem 12/14/2023                  262.20
Celtek Serkan Travel-Incidental 12/14/2023                  139.64
Cengage Learning Inc  Due to 3rd Parties 12/7/2023                  150.00
Central Air & Heating Service Inc  Purchased Contracted Services-Oper 12/7/2023               1,887.50
Chamberlain Jenny Registration Fees 12/14/2023                  390.00
Chamberlain Jenny Travel Advance 12/14/2023                (574.07)
Chamberlain Jenny Travel Out-of-State Airfare 12/14/2023                  707.88
Chamberlain Jenny Travel Out-of-State Per Diem 12/14/2023                  338.10
Chamberlain Jenny Travel-Incidental 12/14/2023                  248.07
Chamberlain Jenny Travel-Mileage 12/14/2023                     40.87
Chamberlain Jenny Travel-Student-Out-of-State 12/14/2023                  303.60
Chapa Fernando Travel Advance 12/18/2023                (248.39)
Chapa Fernando Travel Out-of-State Per Diem 12/18/2023                  331.20
Chapa Fernando Travel-Incidental 12/18/2023                  104.19
Chapa George Travel-Mileage 12/7/2023                     71.53
Chapa George Travel-Mileage 12/14/2023                     20.44
Chapa Yvonne Travel-Mileage 12/7/2023                     17.88
Chapa Yvonne Travel-Mileage 12/18/2023                       5.11
Charles-Garza Sandra Travel-Mileage 12/14/2023                  730.20
Chavez Leonor Travel In-State Per Diem 12/18/2023                  110.40
Chavez Leonor Travel-Incidental 12/18/2023                     35.00
Chavez Leonor Travel-Student-In-State 12/18/2023                  (88.32)
Chihuahua Jose Travel-Mileage 12/14/2023                     10.22
Chris Garcia Photography  Purchased Contracted Services-Oper 12/18/2023                  720.00
City of Edinburg  Educational-Testing & Graduation 12/7/2023               1,440.00
City of McAllen  Purchased Contracted Services-Oper 12/18/2023                  500.00
City of McAllen  Purchased Contracted Services-Oper 12/19/2023                     80.00
City of McAllen  Water, Sewer & Garbage 12/7/2023               7,969.02
City of McAllen  Water, Sewer & Garbage 12/18/2023            19,844.27
City of Rio Grande City  Water, Sewer & Garbage 12/7/2023               3,071.24
City of Weslaco  Water, Sewer & Garbage 12/14/2023               4,843.19
Clark Andrea Travel-Mileage 12/14/2023                  514.04
Coast Biomedical Equipment LLC  M&R Furnish & Equipment 12/14/2023               2,073.33
Coast Biomedical Equipment LLC  M&R Furnish & Equipment 12/18/2023                  317.00
College Art Assn of America  Registration Fees 12/5/2023                  199.00
College Art Assn of America  Registration Fees 12/7/2023                  199.00
College Reading And Learning Assn  Membership Dues 12/5/2023                  980.00
College Success Foundation  CY Deposits Held-Other Outflow 12/7/2023               1,250.00
Commission on Accreditation for Health Informatics  Accreditation Fees 12/18/2023               3,300.00
Communities Foundation of Texas Inc  PY Deposits Held-Other Net 12/14/2023               2,500.00
Community College Baccalaureate Assn  Registration Fees 12/5/2023                  675.00
Community College Baccalaureate Assn  Registration Fees 12/5/2023                  770.00
Community College Baccalaureate Assn  Registration Fees 12/12/2023                  675.00
CompTIA Learning LLC  Educational-Testing & Graduation 12/18/2023                  865.00
CompTIA Learning LLC  Freight Delivery 12/18/2023                     60.00
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 12/14/2023                     41.98
Contreras Juan Travel-Mileage 12/14/2023                  113.45
Convention & Expo Management Services  Educational-Testing & Graduation 12/7/2023               7,799.50
Copy Zone  Educational-Testing & Graduation 12/14/2023                  494.00
Copy Zone  Repro & Print Services 12/5/2023                     78.45
Copy Zone  Repro & Print Services 12/14/2023                  650.80
Copy Zone  Repro & Print Services 12/19/2023                     93.87
Cortez Enriqueta Travel-Mileage 12/14/2023                       8.12
Cortez Jackelyn Travel-Mileage 12/7/2023                     57.25
Cortez Jackelyn Travel-Mileage 12/14/2023                     51.02
Cortez Pablo Travel Advance 12/7/2023                (204.79)
Cortez Pablo Travel Out-of-State Per Diem 12/7/2023                  204.80
Cortez Pablo Travel-Incidental 12/7/2023                     84.00
Cortez Pablo Travel-Mileage 12/14/2023                  450.64
County of Hidalgo  Due to 3rd Parties 12/7/2023               1,100.00
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 12/7/2023                  288.69
Crawford Electric Supply Company Inc  Inv Furn & Equip $1,000 - $4,999.99 12/7/2023            18,805.00
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  809.20
Cruz Joe Travel-Mileage 12/14/2023                  578.82
CustomGuide Inc  M&R Software and License Renewals 12/18/2023               7,630.00
D&G Custom Cabinets  Inv Furn & Equip $1,000 - $4,999.99 12/18/2023               7,834.00
DBR Engineering Consultants Inc  Constr Architect/Engineering Svcs 12/7/2023               1,617.84
Davis Bradley Travel Advance 12/14/2023                (215.27)
Davis Bradley Travel Out-of-State Per Diem 12/14/2023                  289.80
Davis Bradley Travel-Incidental 12/14/2023                     30.00
De Leon Rebecca Travel Advance 12/14/2023                (189.13)
De Leon Rebecca Travel Out-of-State Per Diem 12/14/2023                  220.80
De Leon Rebecca Travel-Incidental 12/14/2023                  205.24
De Leon Rebecca Travel-Mileage 12/14/2023                  360.03
De Zenea Rosalba Travel-Mileage 12/7/2023                     78.60
Dealers Electrical Supply Co  Freight Delivery 12/5/2023                  125.00
Dealers Electrical Supply Co  Freight Delivery 12/12/2023                  250.00
Dealers Electrical Supply Co  Freight Delivery 12/18/2023                  300.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/5/2023                  212.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/12/2023               3,065.01
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/14/2023                  167.19
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/19/2023                  137.56
Dealers Electrical Supply Co  Inv Furn & Equip $1,000 - $4,999.99 12/18/2023               5,359.67
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 12/5/2023                  200.00
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 12/12/2023                  947.72
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  351.04
Decibel Communications  Purchased Contracted Services-Oper 12/7/2023                  150.00
Delabra Hugo Purchased Contracted Services-Oper 12/19/2023                  120.00
Delia's  Food Purchased 12/14/2023                     53.35
Dell Marketing LP  Cap FMVOE-Computer Equip >$4,999.99 12/18/2023               5,387.98
Dell Marketing LP  Computer Supplies 12/7/2023                  359.46
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/14/2023            28,623.50
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/18/2023            81,421.08
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/7/2023                  403.18
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/14/2023               6,393.97
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/18/2023               2,868.02
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 12/14/2023               4,775.98
DiaMedical USA Equipment LLC  Educational-Lab Parts/Supplies 12/19/2023                     67.44
DiaMedical USA Equipment LLC  Freight Delivery 12/14/2023                  540.50
Diesel Fleet Care LLC  Educational-Lab Parts/Supplies 12/18/2023                     26.00
Diesel Fleet Care LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023               1,300.00
Diesel Fleet Care LLC  Purchased Contracted Services-Oper 12/18/2023                  126.00
Distant Lands LLC  Freight Delivery 12/18/2023                     60.00
Distant Lands LLC  Rent Equipment 12/18/2023                  210.00
Dollamur Sport Surfaces  Consumables 12/18/2023                  105.98
Door Control Services  M&R Buildings/Improvements 12/18/2023               3,066.00
Doyon Foundation  CY Deposits Held-Other Outflow 12/7/2023                  800.00
EAN Holdings LLC  Other Fees & Charges 12/7/2023                     32.05
EAN Holdings LLC  Travel-Car Rental 12/19/2023                  162.23
EBSCO Information Services  Cap Library Books/Audio/Visual 12/19/2023            20,191.43
EBSCO Information Services  Subscriptions 12/5/2023            32,482.41
EBSCO Information Services  Subscriptions 12/7/2023               1,250.50
Easter Seals Rio Grande Valley  Child Care Services 12/7/2023                  880.00
Echo Travel Agency  Other Fees & Charges 12/7/2023                     35.00
Echo Travel Agency  Travel In-State Airfare 12/7/2023               1,995.16
Echo Travel Agency  Travel In-State Airfare 12/14/2023               1,042.19
Echo Travel Agency  Travel In-State Airfare 12/18/2023                  444.79
Echo Travel Agency  Travel In-State Airfare 12/19/2023               1,334.37
Echo Travel Agency  Travel Out-of-State Airfare 12/7/2023               1,921.18
Echo Travel Agency  Travel Out-of-State Airfare 12/14/2023               9,365.38
Echo Travel Agency  Travel Out-of-State Airfare 12/18/2023                  842.40
Echo Travel Agency  Travel Out-of-State Airfare 12/19/2023               3,006.00
Educator Resources Inc  Registration Fees 12/7/2023                  649.00
Entravision Communication Corporation  Advertising Services 12/7/2023               6,936.25
Entravision Communication Corporation  Advertising Services 12/18/2023               3,298.75
Escaname Rogelio Travel-Mileage 12/14/2023                     64.19
Esmaeili Ghanbar Travel-Mileage 12/7/2023                     49.52
Espino Hazell Purchased Contracted Services-Oper 12/7/2023                  720.00
Espinoza Deena Travel-Mileage 12/7/2023                     82.53
Espinoza Sandra Travel Advance 12/14/2023                  366.55
Estrada Mario Travel-Mileage 12/14/2023                  155.89
FPS Staffing  Temporary Services 12/14/2023                  630.00
FPS Staffing  Temporary Services 12/19/2023                  178.50
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 12/7/2023                  129.00
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023               2,088.10
Farias Alberto Travel Advance 12/7/2023                (198.72)
Farias Alberto Travel Out-of-State Per Diem 12/7/2023                  248.40
Farias Alberto Travel-Incidental 12/7/2023                     28.22
Fastenal Company  Freight Delivery 12/18/2023                     15.93
Fastenal Company  Hardware/Materials/Parts/Supplies 12/18/2023                  307.41
FedEx Office and Print Services  Educational-Testing & Graduation 12/14/2023                  604.91
FedEx Office and Print Services  Educational-Testing & Graduation 12/18/2023               2,754.61
FedEx Office and Print Services  Repro & Print Services 12/18/2023               5,853.89
Federal Express Corporation  Postage 12/12/2023                  115.90
Federal Express Corporation  Postage 12/14/2023                     49.18
Federal Express Corporation  Postage 12/19/2023                     66.67
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 12/7/2023                  232.79
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 12/18/2023                  159.67
Ferguson Enterprises LLC  M&R Furnish & Equipment 12/7/2023               3,974.49
Figueroa Cristina Travel-Mileage 12/14/2023                     41.00
Fireblast Global Inc  Freight Delivery 12/18/2023                     26.67
Fireblast Global Inc  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  190.68
Firestone Complete Auto Care  M&R Vehicles 12/18/2023                     19.99
Firestone Complete Auto Care  M&R Vehicles 12/19/2023               2,260.15
Fisher Scientific Company LLC  Books & Reference Materials 12/19/2023                  699.48
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/14/2023               6,424.98
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/18/2023               2,243.23
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/19/2023            13,333.72
Fisher Scientific Company LLC  Freight Delivery 12/19/2023                     80.00
Fisher Scientific Company LLC  Inv Furn & Equip $1,000 - $4,999.99 12/19/2023               1,457.97
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  903.96
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 12/19/2023               7,866.12
Flinn Scientific Inc  Educational-Lab Parts/Supplies 12/7/2023                  295.12
Flinn Scientific Inc  Educational-Lab Parts/Supplies 12/19/2023                     46.44
Flores Edgar Travel Advance 12/7/2023                (102.39)
Flores Edgar Travel In-State Per Diem 12/7/2023                  128.00
Flores Edgar Travel-Incidental 12/7/2023                     53.44
Flores Edgar Travel-Mileage 12/7/2023                     56.59
Flores Joel Travel-Mileage 12/18/2023                     21.22
Fors JeanMarie Travel Advance 12/14/2023                  271.76
Franklin Covey  Freight Delivery 12/18/2023                     14.99
Franklin Covey  Office Supplies 12/18/2023                  127.91
GE Precision Healthcare LLC  Due From Vendor 12/14/2023            (7,645.00)
GE Precision Healthcare LLC  M&R Furnish & Equipment 12/14/2023            64,581.03
GT Distributors Inc  Freight Delivery 12/14/2023                     15.00
GT Distributors Inc  Weapon Accessories 12/14/2023                  606.20
Gadson Mark Travel-Mileage 12/14/2023                     50.30
Galls LLC  Uniforms 12/5/2023                  617.83
Galls LLC  Uniforms 12/7/2023               1,714.74
Galls LLC  Uniforms 12/12/2023                  916.30
Galls LLC  Uniforms 12/14/2023                  406.84
Garcia Costilla Lazaro Travel-Mileage 12/18/2023                  168.86
Garcia Edna Travel-Mileage 12/18/2023                  117.90
Garcia Frederick Travel-Mileage 12/14/2023                  389.73
Garcia Jaime Travel-Mileage 12/14/2023                  150.78
Garcia John Travel-Mileage 12/14/2023                     24.30
Garcia Kimberly Travel-Mileage 12/18/2023                     75.98
Garcia Leonel Travel Advance 12/14/2023                  (88.32)
Garcia Leonel Travel In-State Per Diem 12/14/2023                  110.40
Garcia Leonel Travel-Incidental 12/14/2023                  134.59
Garcia Leonel Travel-Mileage 12/14/2023                     96.94
Garcia Lucas Purchased Contracted Services-Oper 12/14/2023               8,064.00
Garcia Mariadelcarmen Travel-Mileage 12/14/2023                  163.49
Garcia Mikel Travel-Mileage 12/7/2023               1,191.45
Garcia Nancy Travel Advance 12/14/2023                (182.16)
Garcia Nancy Travel Out-of-State Per Diem 12/14/2023                  227.70
Garcia Nancy Travel-Incidental 12/14/2023                  178.72
Garcia Nicole Travel-Mileage 12/14/2023                       7.79
Garcia Orlando Purchased Contracted Services-Oper 12/14/2023                  100.00
Garza Hernandez Eliseo CY Deposits Held-Other Outflow 12/18/2023                     86.60
Garza Mariztel Travel-Mileage 12/14/2023                     62.55
Garza Oscar Travel-Mileage 12/14/2023                     55.28
Garza Saul Travel-Mileage 12/18/2023                  124.91
Gateway Printing & Office Supply Inc  Computer Supplies 12/7/2023               2,381.01
Gateway Printing & Office Supply Inc  Computer Supplies 12/14/2023               1,471.36
Gateway Printing & Office Supply Inc  Computer Supplies 12/19/2023               3,375.13
Gateway Printing & Office Supply Inc  Consumables 12/7/2023                     40.74
Gateway Printing & Office Supply Inc  Consumables 12/14/2023                  200.92
Gateway Printing & Office Supply Inc  Consumables 12/19/2023                  101.56
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 12/7/2023                     38.28
Gateway Printing & Office Supply Inc  Hardware/Materials/Parts/Supplies 12/7/2023                     46.20
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 12/7/2023                  182.89
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 12/14/2023                  155.63
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 12/19/2023               1,277.04
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  969.65
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  569.40
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/19/2023                  397.44
Gateway Printing & Office Supply Inc  Office Supplies 12/7/2023               4,726.74
Gateway Printing & Office Supply Inc  Office Supplies 12/14/2023               3,320.42
Gateway Printing & Office Supply Inc  Office Supplies 12/19/2023               2,515.50
Genovese Mark Travel-Mileage 12/14/2023                  191.78
Getso Richard Travel-Mileage 12/14/2023                  201.02
Gimkit Inc  M&R Software and License Renewals 12/14/2023               1,000.00
Ginez Randy Travel-Mileage 12/7/2023                  128.38
Golden Grape Concessions LLC  Food Purchased 12/7/2023               8,049.60
Golden Grape Concessions LLC  Purchased Contracted Services-Oper 12/7/2023               1,448.93
Gomez Angelica Travel Advance 12/14/2023                (296.00)
Gomez Angelica Travel Out-of-State Per Diem 12/14/2023                  370.00
Gomez Angelica Travel-Incidental 12/14/2023                     70.00
Gomez Catalina Performance Apparel 12/18/2023               4,046.00
Gomez Jeanette Travel-Mileage 12/14/2023                  119.54
Gomez Jonathan Travel-Mileage 12/7/2023                     89.01
Gonzalez Adrian Travel Advance 12/14/2023                  366.55
Gonzalez Ariel Travel-Mileage 12/14/2023                  139.97
Gonzalez Carlos Travel-Mileage 12/14/2023                     64.19
Gonzalez Elizabeth Ann Travel-Mileage 12/14/2023                  233.84
Gonzalez Lisa Travel-Mileage 12/14/2023                  134.93
Gonzalez Maria Registration Fees 12/7/2023                     20.00
Gonzalez Maria Travel In-State Hotel 12/7/2023                  156.22
Gonzalez Maria Travel In-State Per Diem 12/7/2023                     96.00
Gonzalez Mike Purchased Contracted Services-Oper 12/14/2023                  120.00
Gonzalez Ruben Purchased Contracted Services-Oper 12/14/2023                  100.00
Gonzalez Yvette Travel-Mileage 12/14/2023                     19.39
Grammarly Inc  Non Inv Software License $0-$999.99 12/18/2023                  540.00
Guardiola Avila Iliana Travel-Mileage 12/14/2023                  400.86
Guerra Erika Travel Advance 12/14/2023                (198.72)
Guerra Erika Travel Out-of-State Per Diem 12/14/2023                  248.40
Guerra Erika Travel-Mileage 12/14/2023                  116.92
Guerra Petra Travel-Mileage 12/14/2023                     69.69
Guerrero Law Firm  Legal Services 12/14/2023               7,350.00
Guinn Darrold Travel-Mileage 12/14/2023                     64.19
Gulf Coast Paper  Consumables 12/12/2023               1,608.00
Gulf Coast Paper  Consumables 12/14/2023                  872.00
Gulf Coast Paper  Hardware/Materials/Parts/Supplies 12/14/2023                  159.65
Gulf Coast Paper  Janitorial Supplies 12/5/2023                  835.00
Gulf Coast Paper  Janitorial Supplies 12/12/2023            15,602.06
Gulf Coast Paper  Janitorial Supplies 12/14/2023            12,435.07
Gulf Coast Paper  Janitorial Supplies 12/19/2023               1,190.90
Gulf Coast Paper  M&R Furnish & Equipment 12/5/2023               3,474.14
Gutierrez Nicolas Travel-Mileage 12/7/2023                     92.22
HEB LP  Consumables 12/7/2023                  154.20
HEB LP  Consumables 12/14/2023                     92.26
HEB LP  Consumables 12/18/2023                     63.72
HEB LP  Educational-Food Purchases 12/14/2023                     15.30
HEB LP  Educational-Food Purchases 12/18/2023                  366.03
HEB LP  Educational-Lab Parts/Supplies 12/7/2023                       3.12
HEB LP  Educational-Lab Parts/Supplies 12/14/2023                     24.86
HEB LP  Food Purchased 12/7/2023               1,383.58
HEB LP  Food Purchased 12/14/2023                  347.24
HEB LP  Food Purchased 12/18/2023               1,405.29
HEB LP  Food Purchased 12/19/2023                  283.66
HOLT Cat  M&R Furnish & Equipment 12/18/2023               4,061.35
Hake Yolanda Travel-Mileage 12/14/2023                     25.68
Hansen Erica Travel-Mileage 12/14/2023                  150.65
Harb Samia Travel Advance 12/7/2023                (303.35)
Harb Samia Travel Out-of-State Airfare 12/7/2023                  512.40
Harb Samia Travel Out-of-State Per Diem 12/7/2023                  379.20
Harb Samia Travel-Incidental 12/7/2023                  149.95
Harb Samia Travel-Mileage 12/14/2023                     39.43
Harbor Freight Tools USA Inc  Educational-Classroom Part/Supplies 12/18/2023                  117.98
Harbor Freight Tools USA Inc  Hardware/Materials/Parts/Supplies 12/14/2023                  123.91
Haugen Douglas Travel-Mileage 12/18/2023                  120.13
HealthCare Interactive Inc  Data Hosting Services 12/18/2023               4,999.00
Hernandez Edward Travel-Mileage 12/14/2023                  314.40
Hernandez John Honorariums 12/7/2023                  990.00
Hernandez Leila Travel-Mileage 12/14/2023                  188.44
Hidalgo Independent School District  CY Deposits Held-Other Outflow 12/18/2023               1,000.00
Hilltop Securities Asset Management LLC  Arbitrage Calculation Fees 12/14/2023               2,345.00
Hilton Orlando Lake Buena Vista  Travel Out-of-State Hotel 12/12/2023               1,917.00
Hinojosa Nicholas Travel Advance 12/14/2023                (209.76)
Hinojosa Nicholas Travel Out-of-State Hotel 12/14/2023                       7.51
Hinojosa Nicholas Travel Out-of-State Per Diem 12/14/2023                  262.20
Hinojosa Nicholas Travel-Incidental 12/14/2023                     65.71
Hinojosa Robert-Jacob Travel-Mileage 12/7/2023                  306.54
Hirmas Crista Travel Advance 12/18/2023                (202.95)
Hirmas Crista Travel Out-of-State Per Diem 12/18/2023                  253.70
Hirmas Crista Travel-Incidental 12/18/2023                  111.68
Hispanic Assn of Colleges & Universities  Membership Dues 12/7/2023            11,665.00
Ho Robert Travel Advance 12/7/2023                (209.76)
Ho Robert Travel Out-of-State Per Diem 12/7/2023                  262.20
Ho Robert Travel-Incidental 12/7/2023                     35.00
Ho Robert Travel-Mileage 12/7/2023                     75.19
Ho Robert Travel-Mileage 12/18/2023                     32.23
Hobby Lobby Stores Inc  Consumables 12/14/2023                  193.65
Hobby Lobby Stores Inc  Consumables 12/18/2023                  745.29
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 12/14/2023                     28.46
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 12/18/2023                  133.03
Hobby Lobby Stores Inc  Educational-Lab Parts/Supplies 12/18/2023                     19.98
Holchemont Ltd  Constr Buildings 12/7/2023          411,195.21
Holchemont Ltd  M&R Buildings/Improvements 12/7/2023            53,974.25
Holland Safety Equipment  Freight Delivery 12/18/2023                     18.78
Holland Safety Equipment  Non Inv Furni & Equip $0 - $999.99 12/18/2023               2,676.00
Hollifield Jocelyn Travel-Mileage 12/14/2023                  110.43
Holton Kevin Travel-Mileage 12/14/2023                     35.76
Hopkins Patrick Travel-Mileage 12/14/2023                     97.92
Howard Technology Solutions  Freight Delivery 12/19/2023                     45.00
Howard Technology Solutions  Hardware/Materials/Parts/Supplies 12/19/2023                  150.00
Howard Technology Solutions  Non Inv Computer Equip $0 - $999.99 12/19/2023                  704.00
Huber Richard Travel-Mileage 12/14/2023                     27.38
Hyatt Regency San Francisco  Travel Out-of-State Hotel 12/5/2023               1,257.84
ITHAKA  Subscriptions 12/14/2023               5,000.00
Ibarra Ana Travel-Mileage 12/14/2023                     80.24
Image Access Inc  M&R Furnish & Equipment 12/14/2023               2,787.00
Image Processing Systems Inc  Data Hosting Services 12/7/2023               2,750.00
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 12/7/2023               2,948.25
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 12/14/2023                  450.00
Imprezos Pro Uniforms LLC  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  240.00
Imprezos Pro Uniforms LLC  Promo Items 12/7/2023               8,285.00
Imprezos Pro Uniforms LLC  Promo Items 12/18/2023               4,020.00
Imprezos Pro Uniforms LLC  Repro & Print Services 12/7/2023               1,990.00
Imprezos Pro Uniforms LLC  Repro & Print Services 12/14/2023               1,050.00
Imprezos Pro Uniforms LLC  Repro & Print Services 12/18/2023               1,165.00
Imprezos Pro Uniforms LLC  Uniforms 12/7/2023                  867.50
Infobase Learning  Subscriptions 12/7/2023               6,814.88
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/5/2023               1,541.55
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/7/2023                  328.26
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/12/2023                     92.54
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/14/2023               2,269.78
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/18/2023               1,511.89
Inmon Jerry Travel-Mileage 12/14/2023                     34.58
Insight Public Sector Inc  Computer Supplies 12/18/2023                  105.06
Insight Public Sector Inc  Inv Furn & Equip $1,000 - $4,999.99 12/18/2023               2,338.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 12/12/2023                  452.00
Interstate Battery System of the Rio Grande Valley  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  288.00
J Salazar Construction Inc  Hardware/Materials/Parts/Supplies 12/7/2023               3,926.28
Jacob Teena Travel Advance 12/7/2023                  (66.56)
Jacob Teena Travel In-State Per Diem 12/7/2023                  115.20
Jason's Deli  Food Purchased 12/7/2023                     76.80
Jason's Deli  Food Purchased 12/12/2023                  263.76
Jason's Deli  Freight Delivery 12/7/2023                       8.00
Jason's Deli  Freight Delivery 12/12/2023                       8.00
Jefferson Solenoid Valves USA Inc  Freight Delivery 12/18/2023                     30.00
Jefferson Solenoid Valves USA Inc  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  434.61
Jiao Yinping Travel-Mileage 12/7/2023                     46.77
Jiao Yinping Travel-Mileage 12/18/2023                     20.04
Jobelephant.com Inc  Advertising Services 12/7/2023                  800.00
Jobelephant.com Inc  Advertising Services 12/14/2023                  850.00
Johnson Supply  Educational-Lab Parts/Supplies 12/5/2023                  171.48
Johnson Supply  Hardware/Materials/Parts/Supplies 12/12/2023                  180.63
Johnson Supply  Hardware/Materials/Parts/Supplies 12/12/2023                     58.88
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 12/5/2023                  120.55
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 12/12/2023                  230.00
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 12/12/2023                  159.88
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 12/12/2023                  159.88
Johnstone Supply  Educational-Lab Parts/Supplies 12/5/2023                  111.42
Johnstone Supply  Freight Delivery 12/5/2023                     25.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 12/5/2023                     83.08
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 12/5/2023               2,140.79
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  399.58
Jones Rodney Travel-Mileage 12/14/2023                  127.33
Jorge Celina Travel-Mileage 12/7/2023                  190.74
Jorge Celina Travel-Mileage 12/14/2023                     54.50
Jorge Celina Travel-Mileage 12/18/2023                     27.25
Jorgensen Carlyn Travel-Mileage 12/14/2023                     20.04
Jostens Inc  Educational-Testing & Graduation 12/14/2023               2,214.00
Jostens Inc  Freight Delivery 12/14/2023                     44.40
Justice Jeff Travel-Mileage 12/14/2023                     50.44
KTLM  Advertising Services 12/18/2023               7,004.00
KVEO  Advertising Services 12/19/2023               4,690.00
Kawa Yumiko Travel-Mileage 12/14/2023                     63.67
Kennedy Robert Travel-Mileage 12/14/2023                  125.63
Kimber 1985 LLC  Constr Buildings 12/4/2023          148,660.75
Kimber 1985 LLC  Constr Buildings 12/7/2023            35,150.00
Knapp Medical Center  Educational-Testing & Graduation 12/14/2023                  330.00
Knapp Medical Center  Spnsr Book Supply & Misc Exp-Privat 12/14/2023                  340.00
Kurita America Inc  Purchased Contracted Services-Oper 12/18/2023               7,175.84
L&G Consulting Engineers Inc  Constr Architect/Engineering Svcs 12/18/2023               6,402.58
LMG Sales Inc  Educational-Lab Parts/Supplies 12/7/2023                  195.80
LMG Sales Inc  Educational-Lab Parts/Supplies 12/14/2023                  458.26
LMG Sales Inc  Educational-Lab Parts/Supplies 12/18/2023                     42.08
La Pistolera Promotions  Advertising Services 12/18/2023               4,811.00
Lab Resources Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/7/2023               1,130.00
Lab Resources Inc  Educational-Lab Parts/Supplies 12/7/2023                  456.00
Lab Resources Inc  Freight Delivery 12/7/2023                     60.00
Labatt Food Service LLC  Consumables 12/7/2023                     78.60
Labatt Food Service LLC  Consumables 12/14/2023                  263.35
Labatt Food Service LLC  Food Purchased 12/7/2023               1,067.49
Labatt Food Service LLC  Food Purchased 12/14/2023                  818.15
Lakeshore Learning Materials  Consumables 12/7/2023                  423.51
Lakeshore Learning Materials  Educational-Classroom Part/Supplies 12/7/2023               8,852.91
Lakeshore Learning Materials  Non Inv Furni & Equip $0 - $999.99 12/7/2023               6,132.15
Lambda Beta Society  Membership Dues 12/14/2023                     25.00
Landeros Thelma Travel-Mileage 12/18/2023                     45.26
Law Office of Javier Villalobos PC  Consultant travel expenditures 12/7/2023               3,403.37
Law Office of Javier Villalobos PC  Prior Year - Voucher Payable 12/7/2023            16,000.00
League for Innovation  Registration Fees 12/14/2023               1,000.00
League for Innovation  Registration Fees 12/14/2023               1,000.00
Leal Fernanda Travel-Mileage 12/7/2023                  136.31
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 12/18/2023                  240.00
Lemus Susana Travel-Mileage 12/14/2023                     78.60
Levine Andrew Purchased Contracted Services-Oper 12/14/2023               2,500.00
Limas Carlos Travel-Mileage 12/7/2023                  134.41
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 12/5/2023                     39.85
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 12/7/2023                  248.84
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 12/18/2023               2,126.12
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 12/4/2023            46,937.09
Lion TotalCare Inc  Freight Delivery 12/14/2023               1,250.00
Lion TotalCare Inc  Rent Equipment 12/14/2023            18,367.50
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 12/14/2023                     51.98
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 12/14/2023                  315.00
Lonestar Education and Research Network  Consultant Services-Computer 12/14/2023               2,000.00
Lopez Alisa Travel-Mileage 12/14/2023                  207.64
Lopez Jesus Travel Advance 12/7/2023                (132.48)
Lopez Jesus Travel Out-of-State Per Diem 12/7/2023                  165.60
Lopez Jesus Travel-Incidental 12/7/2023                     46.89
Loresco Royal Travel-Mileage 12/14/2023                     67.20
Lowe's Home Center LLC  Consumables 12/7/2023               5,234.00
Lowe's Home Center LLC  Educational-Lab Parts/Supplies 12/7/2023                     69.80
Lozano Odette Travel-Mileage 12/14/2023                  227.94
Lozano Sara Travel Advance 12/7/2023                  107.52
Lozano Sara Travel Advance 12/14/2023                (264.96)
Lozano Sara Travel Out-of-State Per Diem 12/14/2023                  331.20
Lozano Sara Travel-Incidental 12/14/2023                     38.02
Lumivero LLC  M&R Software and License Renewals 12/5/2023               1,380.00
Luna Glass LLC  Purchased Contracted Services-Oper 12/14/2023               7,875.00
Luna Sandra Travel-Mileage 12/7/2023                     31.05
M & F Wholesale Floral Supplies Inc  Spnsr Book Supply & Misc Exp-Local 12/14/2023                  768.53
MEP Solutions Engineering PLLC  Constr Architect/Engineering Svcs 12/7/2023               4,000.00
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 12/14/2023                  589.02
Magna Publications Inc  Registration Fees 12/7/2023                  779.00
Maldonado Jaime Travel-Mileage 12/14/2023                     57.64
Manpower US Inc  Temporary Services 12/7/2023               2,631.60
Manpower US Inc  Temporary Services 12/14/2023               1,499.40
Manpower US Inc  Temporary Services 12/19/2023                  816.00
Marc Daniel Enterprises Inc  Freight Delivery 12/7/2023                  557.82
Marc Daniel Enterprises Inc  Freight Delivery 12/14/2023                  150.00
Marc Daniel Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023               2,222.04
Marc Daniel Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2023               5,668.00
Margo Carlos Travel Advance 12/14/2023                  (88.32)
Margo Carlos Travel In-State Per Diem 12/14/2023                  110.40
Margo Carlos Travel-Incidental 12/14/2023                     88.00
Marshall Christopher Travel-Mileage 12/14/2023                     55.02
Martinez Carlos Travel-Mileage 12/14/2023                  140.17
Martinez Daniel Travel-Mileage 12/7/2023                  113.32
Martinez Daniel Travel-Mileage 12/14/2023                     38.58
Martinez Lorena Travel-Mileage 12/18/2023                       9.30
Martinez Ricardo Travel-Mileage 12/7/2023                     57.71
Martinez Roberto Travel-Mileage 12/14/2023                     79.39
Martinez Rodrigo Travel-Mileage 12/14/2023                     58.69
Martinez Salvador Travel-Mileage 12/14/2023                  121.44
Martinez Service Center  M&R Vehicles 12/14/2023                     86.92
Martinez Yolanda Travel Advance 12/7/2023                     88.14
Maszka John Travel-Mileage 12/14/2023                  105.91
Mata Bernice Travel-Mileage 12/14/2023                     66.94
Matheson Tri Gas Inc  Chemicals and Gases 12/12/2023               1,615.90
Matheson Tri Gas Inc  Chemicals and Gases 12/14/2023                  671.48
McCoys Building Supply  Educational-Lab Parts/Supplies 12/7/2023                  478.87
McCoys Building Supply  Educational-Lab Parts/Supplies 12/14/2023            10,036.01
McCoys Building Supply  Educational-Lab Parts/Supplies 12/18/2023                  232.84
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/5/2023                     37.52
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/7/2023               7,881.24
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/14/2023                  602.50
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 12/5/2023                     15.99
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 12/14/2023                     25.66
McElvain Larry Travel-Mileage 12/14/2023                  128.38
Meisel Todd Travel-Mileage 12/14/2023                  184.97
Mendoza Alejandro Travel-Mileage 12/18/2023                     31.57
Met Life Insurance  MET Life Insurance 12/18/2023                     12.10
Millan Brett Travel Advance 12/14/2023                (264.96)
Millan Brett Travel Out-of-State Per Diem 12/14/2023                  331.20
Millan Brett Travel-Incidental 12/14/2023                     73.42
Millennium Engineers Group Inc  Constr Architect/Engineering Svcs 12/7/2023               2,212.00
Miller Michelle Travel-Mileage 12/14/2023                     22.27
Mireles Francisco Travel-Mileage 12/7/2023                     70.48
Mireles Francisco Travel-Mileage 12/14/2023                  238.49
Mission Restaurant Supply  Inv Furn & Equip $1,000 - $4,999.99 12/19/2023               4,510.34
Mission Restaurant Supply  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  298.36
Moats Mara Lee Travel-Mileage 12/14/2023                  181.96
Mobley Darrell Travel-Mileage 12/7/2023                  208.55
Molina Jose Travel-Mileage 12/14/2023                  540.90
Molki Saeed Travel Advance 12/14/2023                (209.76)
Molki Saeed Travel Out-of-State Hotel 12/14/2023                       7.51
Molki Saeed Travel Out-of-State Per Diem 12/14/2023                  262.20
Molki Saeed Travel-Incidental 12/14/2023                     24.00
Molki Saeed Travel-Mileage 12/7/2023                     49.65
Montes Samantha Travel-Mileage 12/14/2023                     72.84
Montiel Arturo Travel-Mileage 12/14/2023                  115.28
Moore Kimberly Travel Advance 12/7/2023                  (71.75)
Moore Kimberly Travel In-State Per Diem 12/7/2023                     89.70
Moore Kimberly Travel-Incidental 12/7/2023                  133.16
Moore Supply Co  Hardware/Materials/Parts/Supplies 12/7/2023                     58.07
Morales Alejandra CY Deposits Held-Other Outflow 12/7/2023                  138.60
Morales Alexandra Travel-Mileage 12/14/2023                  282.96
Morales Julian Travel-Mileage 12/14/2023                  469.25
Morrison Bryant Travel-Mileage 12/14/2023                  157.72
Ms G's Tacos N More Inc  Food Purchased 12/7/2023                  252.30
Ms G's Tacos N More Inc  Food Purchased 12/14/2023                     60.52
Munguia Marcelo Maria Travel-Mileage 12/14/2023                  345.19
Muniz Mariver Travel Advance 12/14/2023                (296.00)
Muniz Mariver Travel Out-of-State Per Diem 12/14/2023                  370.00
Muniz Mariver Travel-Incidental 12/14/2023                     70.00
Munoz Eva Travel Advance 12/7/2023                (101.11)
Munoz Eva Travel Out-of-State Per Diem 12/7/2023                  205.40
Munoz Eva Travel-Incidental 12/7/2023                  134.80
Munoz Jorge Travel-Mileage 12/14/2023                  168.86
Munoz Ruben Travel-Mileage 12/14/2023                  179.47
NACADA The Global Community for Academic Advising Inc  Membership Dues 12/12/2023                     95.00
Nandigam Ravindra Travel Advance 12/18/2023                (176.63)
Nandigam Ravindra Travel Out-of-State Per Diem 12/18/2023                  220.80
Nandigam Ravindra Travel-Incidental 12/18/2023                  143.29
Nandigam Ravindra Travel-Mileage 12/14/2023                     68.91
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 12/7/2023                  285.00
National Assn of Emergency Medical  Membership Dues 12/14/2023                  372.07
National Center for Construction Edu and Research  Educational-Testing & Graduation 12/7/2023                  600.75
National Coalition for Campus Children's Centers Inc  Membership Dues 12/14/2023                  550.00
National Council for State Authorization  Membership Dues 12/18/2023               3,600.00
National Fire Protection Association  Membership Dues 12/5/2023                  175.00
National Organization for  Membership Dues 12/14/2023                  320.00
Navarro Lorie Travel-Mileage 12/7/2023                     52.66
Neckel Kirk Travel-Mileage 12/14/2023                  222.18
Neely Christopher Travel-Mileage 12/14/2023                  206.91
Nelson Kelly Travel-Mileage 12/14/2023                       6.55
Nino-Montes Joanna Travel-Mileage 12/18/2023                  124.45
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/7/2023                     16.48
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/14/2023                     28.99
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/18/2023                     16.80
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 12/14/2023                     47.98
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 12/18/2023                  103.87
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 12/5/2023                     59.97
OTC Brands Inc  Educational-Classroom Part/Supplies 12/5/2023                  145.96
OTC Brands Inc  Educational-Classroom Part/Supplies 12/14/2023                     59.94
OTC Brands Inc  Educational-Lab Parts/Supplies 12/14/2023                     55.98
OTC Brands Inc  Freight Delivery 12/5/2023                     22.99
OTC Brands Inc  Freight Delivery 12/14/2023                     25.98
Oasis Quality Car Wash  M&R Vehicles 12/14/2023                     65.00
Ochoa Matias Travel-Mileage 12/7/2023                  590.81
Ochoa Matias Travel-Mileage 12/14/2023                  322.26
Oliva Maricela Travel Advance 12/7/2023                (155.76)
Oliva Maricela Travel Out-of-State Per Diem 12/7/2023                  194.70
Oliva Maricela Travel-Incidental 12/7/2023                     24.00
Oliva Maricela Travel-Mileage 12/7/2023                     48.01
Oliva Maricela Travel-Mileage 12/14/2023                     35.37
One Step GPS LLC  Purchased Contracted Services-Oper 12/14/2023                  348.75
Onin Staffing LLC  Temporary Services 12/7/2023               4,032.18
Onin Staffing LLC  Temporary Services 12/14/2023               1,285.20
Oracle America Inc  M&R Software and License Renewals 12/18/2023          150,152.29
PBK Architects Inc  Constr Architect/Engineering Svcs 12/18/2023            10,777.27
PTSolutions  Educational-Lab Parts/Supplies 12/7/2023                     17.94
PTSolutions  Freight Delivery 12/7/2023                     13.56
Palacios Jocelyne Travel-Mileage 12/14/2023                  139.45
Pan American Auto LLC  M&R Vehicles 12/7/2023               1,001.03
Pan American Auto LLC  M&R Vehicles 12/14/2023               1,357.93
Pan American Auto LLC  M&R Vehicles 12/19/2023               4,257.26
Pappa's Pizza Inc  Food Purchased 12/7/2023                  197.78
Pappa's Pizza Inc  Freight Delivery 12/7/2023                     20.00
Parata Systems LLC  M&R Furnish & Equipment 12/7/2023            11,410.00
Parra Elizabeth Travel-Mileage 12/7/2023                     55.02
Pearson VUE  Educational-Testing & Graduation 12/7/2023               1,740.00
Peek Kevin Travel-Mileage 12/14/2023                  480.90
Pena Dina Travel-Mileage 12/14/2023                     19.65
Pena Evelio Purchased Contracted Services-Oper 12/14/2023               1,260.00
Pena Garcia Jennifer Travel-Mileage 12/14/2023                     94.52
Pena Luis Travel-Mileage 12/14/2023                  113.05
Pena Luis Travel-Mileage 12/18/2023                     57.64
Pena Nora Travel-Mileage 12/14/2023                  129.69
Perez Daniel Travel-Mileage 12/14/2023                  172.92
Perez Jesusa Travel-Mileage 12/18/2023                  214.58
Perez Monica Travel Advance 12/18/2023                (176.64)
Perez Monica Travel Out-of-State Per Diem 12/18/2023                  220.80
Perez Monica Travel-Incidental 12/18/2023                  162.12
Performance Health Supply Inc  Hardware/Materials/Parts/Supplies 12/18/2023                     22.13
Perry Jorge Travel-Mileage 12/18/2023                     43.36
Peter Piper Pizza  Food Purchased 12/14/2023                  744.73
Phillips Gregory Travel-Mileage 12/18/2023                  150.45
Pico Propane Operating LLC  Fuels & Lubricants 12/7/2023                  374.62
Pico Propane Operating LLC  Fuels & Lubricants 12/19/2023                     64.55
Pitney Bowes Inc  Rent Equipment 12/18/2023               1,344.48
Plummer David Travel Advance 12/14/2023                (171.11)
Plummer David Travel Out-of-State Per Diem 12/14/2023                  213.90
Plummer David Travel-Incidental 12/14/2023                     84.00
Pocket Nurse  Educational-Lab Parts/Supplies 12/7/2023                  566.32
Pocket Nurse  Educational-Lab Parts/Supplies 12/14/2023                  721.81
Pocket Nurse  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  506.10
Positive Approach LLC  Registration Fees 12/14/2023               2,499.00
Pottle Holly Travel-Mileage 12/14/2023                  246.67
Precision Task Group Inc  Cap FMVOE-Software Licen >$4,999.99 12/7/2023          381,044.00
Precision Task Group Inc  Purchased Contracted Services-Oper 12/14/2023            11,506.25
Project Management Institute Inc  Membership Dues 12/14/2023                  288.00
Promo Universal LLC  Promo Items 12/19/2023               3,150.00
Quill LLC  Freight Delivery 12/7/2023                     12.75
Quill LLC  Freight Delivery 12/14/2023                     25.50
Quill LLC  Non Inv Furni & Equip $0 - $999.99 12/7/2023               1,847.05
Quill LLC  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  689.97
Quill LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  213.97
Quill LLC  Office Supplies 12/7/2023                  843.90
Quill LLC  Office Supplies 12/14/2023               2,368.43
Quill LLC  Office Supplies 12/18/2023                  621.95
Quill LLC  Other Fees & Charges 12/14/2023                       2.75
Quintero Eduardo Travel-Mileage 12/7/2023                  230.04
R Gutierrez Engineering Corp  Constr Architect/Engineering Svcs 12/7/2023               3,600.00
RGB Systems Inc  M&R Furnish & Equipment 12/7/2023                  837.38
RGV Maximum Services LLC  M&R Furnish & Equipment 12/14/2023               1,110.00
RGV Reprographics  Construction Repro & Print Services 12/7/2023                     51.65
RGV Tire Pros McAllen  M&R Vehicles 12/19/2023                  353.37
Ramirez James Purchased Contracted Services-Oper 12/14/2023                  284.00
Ramos Alexis Travel-Mileage 12/7/2023                  427.58
Ready Set and Learn Daycare  Child Care Services 12/7/2023                  440.00
Records Consultants Inc  Record Retention & Destruction Svcs 12/7/2023               3,763.50
Region Staffing Inc  Temporary Services 12/18/2023               4,056.54
Region Staffing Inc  Temporary Services 12/19/2023               1,115.20
Reinitz Larissa Travel-Mileage 12/14/2023                     14.41
Reinitz Larissa Travel-Mileage 12/18/2023                     85.81
Renner Melissa Travel Advance 12/14/2023                (248.39)
Renner Melissa Travel Out-of-State Per Diem 12/14/2023                  310.50
Renner Melissa Travel-Incidental 12/14/2023                  159.41
Reyes Dinorah Travel Advance 12/14/2023                (209.75)
Reyes Dinorah Travel Out-of-State Per Diem 12/14/2023                  262.20
Reyes Dinorah Travel-Incidental 12/14/2023                     94.00
Reyes Javier Travel-Mileage 12/7/2023                     36.42
Reyna Valdemar Travel-Mileage 12/14/2023                  135.59
Rice Sharon Travel Advance 12/7/2023                (168.73)
Rice Sharon Travel-Mileage 12/7/2023                  210.91
Ridge Michael Travel-Mileage 12/14/2023                     24.76
Rio Grande City CISD  CY Deposits Held-Other Outflow 12/18/2023               1,000.00
Rio Grande Farm & Ranch Supply  Educational-Lab Parts/Supplies 12/18/2023               1,750.00
Rio Grande Valley Literacy Ctr  Sponsorships 12/7/2023                  250.00
Rio Motor Co  M&R Vehicles 12/19/2023                  164.00
Rios Jose Purchased Contracted Services-Oper 12/18/2023                  412.00
Rishi Pooja Travel-Mileage 12/14/2023                     13.76
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 12/14/2023               1,198.57
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 12/18/2023                     63.99
Rittenhouse Book Distributors Inc  Freight Delivery 12/14/2023                       9.90
Rittenhouse Book Distributors Inc  Freight Delivery 12/18/2023                       6.95
Robles Chapa Adrian Purchased Contracted Services-Oper 12/18/2023                  390.00
Rocafuerte Francisco Honorariums 12/11/2023                  520.00
Rodney Klein EEO Training LLC  Registration Fees 12/5/2023                  350.00
Rodriguez Carlos Travel-Mileage 12/7/2023                  152.48
Rodriguez Carlos Travel-Mileage 12/14/2023                     74.28
Rodriguez Carlos Travel-Mileage 12/18/2023                     76.24
Rodriguez Fidel Travel-Mileage 12/14/2023                  176.06
Rodriguez Juan Travel-Mileage 12/14/2023                  658.80
Rodriguez Paul Travel Advance 12/7/2023                     81.91
Rodriguez Veronica Travel-Mileage 12/14/2023                     45.26
Rodriguez Veronica Travel-Mileage 12/18/2023                     89.87
Ruiz Sanjuanita Travel-Mileage 12/14/2023                     44.54
Ruiz Vanessa Travel-Mileage 12/14/2023                  190.54
Rush Truck Centers of Texas LP  M&R Vehicles 12/18/2023                     40.00
SAGE Publications Inc  Subscriptions 12/7/2023            12,600.00
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 12/7/2023                  983.90
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 12/19/2023                  817.64
STB USA LLC  Educational-Lab Parts/Supplies 12/14/2023                  593.17
SVEO  Advertising Services 12/14/2023                  555.50
SVEO  Advertising Services 12/19/2023               5,580.00
Saint Pierre Hilaire Travel-Mileage 12/14/2023                  152.22
Salas Laura Travel-Mileage 12/7/2023                     29.41
Salazar Graciela Travel-Mileage 12/7/2023                     83.84
Salazar Graciela Travel-Mileage 12/14/2023                     20.96
Saldana Samuel Travel-Mileage 12/14/2023                     81.88
Salinas Bryahne Purchased Contracted Services-Oper 12/14/2023                  120.00
Salinas Glenda Travel-Mileage 12/7/2023                     97.20
Salinas Glenda Travel-Mileage 12/14/2023                  149.01
Sam's Club Direct  Educational-Food Purchases 12/14/2023                  271.94
Sam's Club Direct  Food Purchased 12/14/2023                  206.68
Sames McAllen Ford  Cap FMVOE-Vehicles > $4,999.99 12/18/2023            38,875.00
Sames McAllen Ford  M&R Vehicles 12/18/2023                  707.11
Sanchez Guadalupe Travel-Mileage 12/14/2023                  224.27
Sanchez Osiel Travel-Mileage 12/14/2023                     66.81
Santiago Nunez Antonio Travel-Mileage 12/14/2023                     78.60
Sarabia Alexandro Travel-Mileage 12/7/2023                  115.28
Sarmiento Angela Travel-Mileage 12/14/2023                     47.16
Satori Display  Educational-Testing & Graduation 12/5/2023               1,600.00
Schuler Mark Travel-Mileage 12/14/2023                     52.27
Secure Elevator Inc  Purchased Contracted Services-Oper 12/14/2023               5,600.00
Sepulveda Carlos Travel-Mileage 12/14/2023                  437.21
Sepulveda Jose Travel-Mileage 12/14/2023                  708.71
Serna Mario Travel Advance 12/7/2023                (198.72)
Serna Mario Travel Out-of-State Per Diem 12/7/2023                  248.40
Serna Mario Travel-Mileage 12/14/2023                     56.92
Shaath Nayef Travel-Mileage 12/14/2023                     61.90
Sheraton Grand Seattle  Travel Out-of-State Hotel 12/5/2023                  926.31
Sheraton Grand Seattle  Travel Out-of-State Hotel 12/7/2023               1,111.57
Sheraton Grand Seattle  Travel Out-of-State Hotel 12/7/2023                  926.31
Shred It USA LLC  Record Retention & Destruction Svcs 12/18/2023               2,119.20
Siemens Industry Inc  Hardware/Materials/Parts/Supplies 12/7/2023                  376.70
Silk Fashions & Alterations  Purchased Contracted Services-Oper 12/7/2023                  120.00
Silva Juan Travel Out-of-State Per Diem 12/7/2023                  300.20
Silva Juan Travel-Incidental 12/7/2023                  132.50
SkinAct Inc  Freight Delivery 12/7/2023                     79.00
SkinAct Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  476.00
Smartcom Telephone LLC  Other Fees & Charges 12/14/2023               1,068.84
Smartcom Telephone LLC  Phone Service 12/14/2023               6,629.93
Smartcom Telephone LLC  Telecom Rental 12/14/2023               4,126.00
Smith Bryan Travel-Mileage 12/14/2023                     57.31
Society for Human Resource Management  Membership Dues 12/12/2023                  244.00
Society for Human Resource Management  Membership Dues 12/14/2023                  488.00
Society for Integrative & Comparative Biology  Registration Fees 12/5/2023                  340.00
Society for Integrative & Comparative Biology  Registration Fees 12/5/2023                  340.00
Society for Integrative & Comparative Biology  Registration Fees 12/7/2023                  340.00
Society for Integrative & Comparative Biology  Registration Fees 12/7/2023                  340.00
Solano Arturo Travel-Mileage 12/14/2023                  129.69
Solar Energy International Inc  Registration Fees 12/18/2023                  895.00
Solid Border Inc  M&R Software and License Renewals 12/14/2023            39,931.50
Solis Rosa Travel-Mileage 12/7/2023                     33.80
Sonia's Tamales y Mas LLC  Food Purchased 12/7/2023               1,846.32
South Texas Communications Inc  M&R Furnish & Equipment 12/14/2023                  826.00
Space Jump Rentals  Educational-Testing & Graduation 12/7/2023               1,045.00
Starr County  Other Fees & Charges 12/14/2023                     30.00
Starr County Appraisal Dist  Appraisal Fees 12/7/2023            35,636.21
Starr County Gas System  Natural/Liquid Gas 12/7/2023               1,734.00
Starr County Town Crier LLC  Advertising Services 12/5/2023                  162.34
Starr County Town Crier LLC  Advertising Services 12/19/2023                  162.34
Stericycle Inc  Hazard Use Waste Disposal 12/7/2023                     48.62
Stericycle Inc  Hazard Use Waste Disposal 12/12/2023                  203.62
Strongline Security & Fire  M&R Buildings/Improvements 12/14/2023                  880.00
Strongline Security & Fire  Purchased Contracted Services-Oper 12/7/2023               3,360.00
Strongline Security & Fire  Purchased Contracted Services-Oper 12/14/2023               2,100.00
Strongline Security & Fire  Purchased Contracted Services-Oper 12/18/2023                  105.00
Stryker Sales LLC  Prior Year - Voucher Payable 12/18/2023            33,126.05
Sysco Central Texas  Consumables 12/7/2023                  194.68
Sysco Central Texas  Consumables 12/18/2023                  422.01
Sysco Central Texas  Educational-Food Purchases 12/7/2023               1,146.15
Sysco Central Texas  Educational-Food Purchases 12/18/2023               3,301.86
T Mobile USA Inc  Phone Service 12/7/2023                     21.05
T Mobile USA Inc  Telecom Rental 12/5/2023               4,088.50
THRYV Inc  Advertising Services 12/18/2023                  276.00
THRYV Inc  Other Fees & Charges 12/18/2023                       4.00
THRYV Inc  Penalties & Fines 12/18/2023                       1.93
TIP Northwest  Registration Fees 12/7/2023                  100.00
TSA Consulting Group Inc  Annuity AETNA 12/18/2023               1,945.00
TSA Consulting Group Inc  Annuity-20th Century 12/18/2023               4,785.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/18/2023               9,921.66
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/18/2023                     50.00
TSA Consulting Group Inc  Annuity-Fidelity 12/18/2023            11,687.50
TSA Consulting Group Inc  Annuity-GRT Americ 12/18/2023                  450.00
TSA Consulting Group Inc  Annuity-Kemper Inv 12/18/2023                     50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 12/18/2023                  600.00
TSA Consulting Group Inc  Annuity-Security Benefit 12/18/2023                  700.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 12/18/2023               2,850.00
TSA Consulting Group Inc  Annuity-Variable 12/18/2023               1,950.00
TSA Consulting Group Inc  Annuity-Waddel Red 12/18/2023               2,800.00
TSA Consulting Group Inc  ORP-20th Century 12/18/2023            13,119.45
TSA Consulting Group Inc  ORP-AETNA 12/18/2023            17,368.15
TSA Consulting Group Inc  ORP-Fidelity Investment 12/18/2023            35,376.02
TSA Consulting Group Inc  ORP-Great Amer Reserve 12/18/2023               1,862.73
TSA Consulting Group Inc  ORP-Kemper Invest 12/18/2023               1,875.46
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 12/18/2023               2,144.68
TSA Consulting Group Inc  ORP-Lincoln National 12/18/2023               1,390.55
TSA Consulting Group Inc  ORP-Teachers Insurance 12/18/2023            13,144.09
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 12/18/2023               4,319.57
TSA Consulting Group Inc  ORP-Variable An Life 12/18/2023            11,348.78
TSA Consulting Group Inc  ORP-Waddel & Reed 12/18/2023            12,347.86
Teaching Strategies Inc  Data Hosting Services 12/14/2023               1,902.00
Technical Laboratory Systems Inc  Computer Supplies 12/14/2023               5,340.00
Technical Laboratory Systems Inc  Freight Delivery 12/14/2023                  442.20
Technical Laboratory Systems Inc  Hardware/Materials/Parts/Supplies 12/14/2023                     54.00
Teleflex LLC  Educational-Lab Parts/Supplies 12/19/2023               4,675.00
Telepro Communications  Purchased Contracted Services-Oper 12/18/2023               4,973.60
Tello Carlos Travel Advance 12/14/2023                (168.95)
Tello Carlos Travel In-State Per Diem 12/14/2023                  211.20
Tello Carlos Travel-Incidental 12/14/2023                  110.05
Tello Carlos Travel-Mileage 12/14/2023                     56.07
Texas AirSystems LLC  M&R Furnish & Equipment 12/7/2023               3,910.00
Texas Assn of College Technical Educators  Registration Fees 12/5/2023                  450.00
Texas Assn of College Technical Educators  Registration Fees 12/12/2023                  450.00
Texas Assn of College Technical Educators  Registration Fees 12/12/2023                  450.00
Texas Assn of College Technical Educators  Registration Fees 12/14/2023                  450.00
Texas Assn of College Technical Educators  Registration Fees 12/18/2023                  750.00
Texas Assn of School Boards Risk  Insurance-Liability 12/18/2023            25,000.00
Texas Border Business  Advertising Services 12/19/2023               1,140.00
Texas Chiller Systems LLC  M&R Buildings/Improvements 12/14/2023               2,892.74
Texas Commission on Fire Protection  Other Fees & Charges 12/7/2023                  160.00
Texas Department of Licensing and Regulation  Other Fees & Charges 12/18/2023                  825.00
Texas Department of Motor Vehicles  Non Inv Software License $0-$999.99 12/19/2023                     69.00
Texas Department of Public Safety  Legal Services 12/14/2023                     51.00
Texas Department of Public Safety  Legal Services 12/19/2023                     41.00
Texas Gas Service  Natural/Liquid Gas 12/14/2023                  164.84
Texas Gas Service  Natural/Liquid Gas 12/19/2023               2,108.20
Texas Higher Education Coordinating Board  Registration Fees 12/7/2023                  350.00
Texas Higher Education Coordinating Board  Registration Fees 12/7/2023                  350.00
Texas Library Association  Registration Fees 12/12/2023                  368.00
Texas Library Association  Registration Fees 12/12/2023                  368.00
Texas Library Association  Registration Fees 12/12/2023                  368.00
Texas Library Association  Registration Fees 12/18/2023                  368.00
Texas Library Association  Registration Fees 12/18/2023                  368.00
Texas Society of Professional Surveyors  Other Fees & Charges 12/14/2023                  980.00
Texas Staffing Pros LLC  Temporary Services 12/7/2023                  923.20
Texas Staffing Pros LLC  Temporary Services 12/18/2023               3,600.48
Texas Workforce Commission  Due to Federal 12/7/2023               2,335.76
The Burmax Company Inc  Educational-Lab Parts/Supplies 12/18/2023               2,201.12
The Burmax Company Inc  Freight Delivery 12/18/2023                       6.00
The Burmax Company Inc  Non Inv Furni & Equip $0 - $999.99 12/18/2023               8,411.10
The National Alliance for Insurance Education and Research  Registration Fees 12/5/2023                  225.00
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 12/14/2023               1,451.31
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 12/19/2023               1,744.53
The University of Texas Health Science  Purchased Contracted Services-Oper 12/14/2023               1,688.50
The University of Texas Health Science  Purchased Contracted Services-Oper 12/18/2023               1,688.50
Thomson Reuters  M&R Software and License Renewals 12/19/2023                  462.12
Toledo Cavazos Manuel Travel-Mileage 12/14/2023                     13.10
Tonys Playhouse Discovery Inc  Child Care Services 12/7/2023                  600.00
Torres David Travel-Mileage 12/14/2023                     77.29
Torres Ruben Travel-Mileage 12/18/2023                  176.85
Touchnet Information Systems Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023               9,420.00
Trevino Angelica Travel-Mileage 12/14/2023                     49.78
Trevino Juan Travel-Mileage 12/14/2023                  161.13
Triun General Contractors  Constr Buildings 12/7/2023            84,767.01
Troncoso Jennifer Travel-Mileage 12/7/2023                     13.10
TryHackMe Ltd  Data Hosting Services 12/18/2023               5,000.00
Turrubiates Lisa Travel-Mileage 12/14/2023                     63.93
UBEO LLC  Rent Copiers 12/7/2023                     32.96
UBEO LLC  Rent Copiers 12/18/2023                  195.19
US Department of Veterans Affairs  Due to 3rd Parties 12/14/2023               5,907.45
US Omni & TSACG Compliance  Consultant Services 12/19/2023                  500.00
Uline Inc  Freight Delivery 12/7/2023                     61.38
Uline Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  315.00
Unifirst Holdings Inc  Freight Delivery 12/5/2023                     40.00
Unifirst Holdings Inc  Freight Delivery 12/7/2023                     32.00
Unifirst Holdings Inc  Freight Delivery 12/12/2023                     24.00
Unifirst Holdings Inc  Freight Delivery 12/14/2023                       2.00
Unifirst Holdings Inc  Freight Delivery 12/18/2023                       4.00
Unifirst Holdings Inc  Uniforms 12/5/2023               1,024.16
Unifirst Holdings Inc  Uniforms 12/7/2023               2,276.61
Unifirst Holdings Inc  Uniforms 12/12/2023               1,171.01
Unifirst Holdings Inc  Uniforms 12/14/2023                     10.23
Unifirst Holdings Inc  Uniforms 12/18/2023                     62.90
United Rentals North America Inc  Freight Delivery 12/7/2023               1,109.98
United Rentals North America Inc  Freight Delivery 12/18/2023               2,229.14
United Rentals North America Inc  Other Fees & Charges 12/7/2023                     90.61
United Rentals North America Inc  Other Fees & Charges 12/18/2023                  197.69
United Rentals North America Inc  Rent Equipment 12/7/2023               5,151.00
United Rentals North America Inc  Rent Equipment 12/18/2023               8,571.00
United Way of South Texas  United Way-Hidalgo 12/18/2023               1,367.66
University of North Georgia  Registration Fees 12/18/2023                  450.00
University of Texas at Arlington  Educational-Testing & Graduation 12/18/2023                  112.00
University of Texas at Arlington  Educational-Testing & Graduation 12/19/2023                  190.00
University of Texas at Arlington  Registration Fees 12/7/2023                  595.00
University of Texas at Arlington  Registration Fees 12/18/2023                  595.00
Uresti's Electronic Service LLC  M&R Furnish & Equipment 12/19/2023                  782.07
VARI Sales Corp  Non Inv Furni & Equip $0 - $999.99 12/18/2023               1,912.50
VARI Sales Corp  Non Inv Furni & Equip $0 - $999.99 12/19/2023                  765.00
VTX Communications LLC  Rent Equipment 12/7/2023               1,450.00
VTX Communications LLC  Telecom Rental 12/7/2023               3,000.00
VWR International LLC  Educational-Lab Parts/Supplies 12/5/2023                  783.28
VWR International LLC  Educational-Lab Parts/Supplies 12/7/2023               3,155.22
VWR International LLC  Educational-Lab Parts/Supplies 12/14/2023               1,384.91
VWR International LLC  Educational-Lab Parts/Supplies 12/18/2023            28,637.73
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/7/2023               2,311.28
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  176.04
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023               6,755.11
Valdez Omar Travel Advance 12/7/2023                (198.72)
Valdez Omar Travel Out-of-State Per Diem 12/7/2023                  248.40
Valdez Omar Travel-Incidental 12/7/2023                     25.60
Valdez Omar Travel-Mileage 12/14/2023                     67.67
Valerio Jayson Travel Advance 12/14/2023                (207.20)
Valerio Jayson Travel Out-of-State Per Diem 12/14/2023                  259.00
Valerio Jayson Travel-Incidental 12/14/2023                  102.57
Valley View Consulting LLC  Purchased Contracted Services-Oper 12/18/2023            18,336.19
Vasquez Consulting Services  Consultant Services 12/19/2023               9,000.00
Vega Mathew Travel-Mileage 12/14/2023                  277.19
Vela Tommy Travel-Mileage 12/7/2023                  115.28
Venecia Homar Travel-Mileage 12/14/2023                  308.50
Verizon Wireless  Telecom Rental 12/14/2023               5,853.08
Verizon Wireless  Telecom Rental 12/18/2023                  481.00
Vernier Software & Technology LLC  Educational-Lab Parts/Supplies 12/18/2023                  481.12
Vernier Software & Technology LLC  Freight Delivery 12/18/2023                     76.83
Vernier Software & Technology LLC  Non Inv Furni & Equip $0 - $999.99 12/18/2023               6,851.60
Viera Gabriel Travel-Mileage 12/7/2023                     91.70
Villagran Rosendo Travel-Mileage 12/14/2023                     57.64
Villarreal Anahi Travel-Mileage 12/14/2023                  345.84
Villarreal Bertha Travel-Mileage 12/14/2023                     22.27
Villarreal Danielle Travel-Mileage 12/14/2023                  275.10
Villarreal Veronica Travel Advance 12/18/2023                (303.36)
Villarreal Veronica Travel Out-of-State Per Diem 12/18/2023                  379.20
Villarreal Veronica Travel-Incidental 12/18/2023                  179.67
Vizocom ICT LLC  Educational-Lab Parts/Supplies 12/18/2023                  884.00
Vizocom ICT LLC  Freight Delivery 12/18/2023                  100.00
Voyager Fleet Systems Inc  Fuel Rebate 12/14/2023            (1,024.38)
Voyager Fleet Systems Inc  Fuels & Lubricants 12/14/2023            16,027.35
WEX Bank  Fuels & Lubricants 12/4/2023                  292.36
WW Grainger Inc  Consumables 12/7/2023                     22.65
WW Grainger Inc  Consumables 12/14/2023               2,843.58
WW Grainger Inc  Consumables 12/18/2023                  250.36
WW Grainger Inc  Educational-Testing & Graduation 12/7/2023                  108.20
WW Grainger Inc  Hardware/Materials/Parts/Supplies 12/7/2023               1,086.56
WW Grainger Inc  Hardware/Materials/Parts/Supplies 12/14/2023               1,924.56
WW Grainger Inc  Non Inv Computer Equip $0 - $999.99 12/14/2023                  230.85
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  318.94
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2023                  805.30
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  972.92
WW Grainger Inc  Uniforms 12/7/2023                     90.51
WW Grainger Inc  Uniforms 12/14/2023                  181.86
Wade Richard Travel-Mileage 12/14/2023                     81.09
Wahid Saiyid Travel-Mileage 12/14/2023                  230.56
Wal Mart  Consumables 12/7/2023                  475.62
Wal Mart  Consumables 12/14/2023               3,216.10
Wal Mart  Consumables 12/18/2023               1,001.18
Wal Mart  Educational-Classroom Part/Supplies 12/7/2023                  122.41
Wal Mart  Educational-Classroom Part/Supplies 12/14/2023                  102.59
Wal Mart  Educational-Classroom Part/Supplies 12/18/2023                     23.93
Wal Mart  Educational-Food Purchases 12/18/2023                     35.07
Wal Mart  Educational-Lab Parts/Supplies 12/14/2023                       4.62
Wal Mart  Educational-Lab Parts/Supplies 12/18/2023                     29.97
Wal Mart  Educational-Testing & Graduation 12/14/2023                  429.80
Wal Mart  Food Purchased 12/7/2023                  599.92
Wal Mart  Food Purchased 12/14/2023               1,650.99
Wal Mart  Food Purchased 12/18/2023                  120.94
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/7/2023                  173.88
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/14/2023               2,110.17
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/18/2023                  173.02
Wal Mart  Office Supplies 12/18/2023                     23.78
Wal Mart  Spnsr Book Supply & Misc Exp-Local 12/14/2023                  118.66
Waste Management of Texas Inc  Water, Sewer & Garbage 12/5/2023                  995.56
Waste Management of Texas Inc  Water, Sewer & Garbage 12/14/2023                  138.05
Waste Management of Texas Inc  Water, Sewer & Garbage 12/18/2023                  264.03
Webcheckout  M&R Software and License Renewals 12/18/2023               4,287.00
White Cap LP  Hardware/Materials/Parts/Supplies 12/19/2023               3,208.40
White Michael M&R Furnish & Equipment 12/7/2023                  125.00
Williams Lynell Travel-Mileage 12/18/2023                  243.66
Williams Wendi Travel-Mileage 12/14/2023                  232.00
WindowAlert Inc  Consumables 12/7/2023               1,669.50
Winner's World  Repro & Print Services 12/14/2023               1,890.00
Winsupply Rio Grande Valley TX Co  Educational-Lab Parts/Supplies 12/7/2023               1,301.59
Winsupply Rio Grande Valley TX Co  Educational-Lab Parts/Supplies 12/18/2023                  809.28
Wisdom Consulting LLC  Purchased Contracted Services-Oper 12/18/2023                  550.00
Wu Menghung Travel-Mileage 12/7/2023                     17.95
Xerox Business Solutions Southwest  Rent Copiers 12/7/2023               2,365.12
Xerox Business Solutions Southwest  Rent Copiers 12/12/2023                  276.58
Xerox Corporation  Monthly Copier Usage Fees 12/7/2023                  267.35
Xerox Corporation  Rent Copiers 12/7/2023            14,264.96
Xerox Corporation  Rent Copiers 12/18/2023                  191.99
Xerox Corporation  Rent Copiers 12/19/2023                  739.10
Ybarra Jose Travel-Mileage 12/14/2023                  193.95
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 12/18/2023               3,950.00
Zarate Martina Travel-Mileage 12/14/2023                     49.11
Zents Jeffrey Travel-Mileage 12/14/2023                  459.29
Zuniga's House Mover LLC  Construction Other Expense 12/18/2023               8,250.00
Checks      3,466,847.78
Voids            13,200.50
     3,480,048.28 Total Accounts Payable
         114,668.60 Total Student Refunds
     7,965,918.02 Total Net Payroll
   11,560,634.90 Total Disbursements