| South Texas College | ||||
| Check Register | ||||
| For Period 09/01/2024 To 09/30/2024 | ||||
| VENDOR | DESCRIPTION | CHECK DATE | AMOUNT | |
| 1.50 Cleaners | Purchased Contracted Services-Oper | 9/6/2024 | $ 78.00 | |
| 1st FP McAllen LLC | M&R Buildings/Improvements | 9/6/2024 | 572.50 | |
| 1st FP McAllen LLC | M&R Buildings/Improvements | 9/25/2024 | 2,845.00 | |
| 1st FP McAllen LLC | Purchased Contracted Services-Oper | 9/6/2024 | 202.00 | |
| 22 Miles Inc | Hosting Services | 9/19/2024 | 4,770.00 | |
| 22 Miles Inc | License Renewal Software | 9/19/2024 | 6,105.00 | |
| 5 Star GC Construction LLC | Constr Buildings | 9/6/2024 | 124,611.89 | |
| A Plus Medical Examiners LLC | Prior Year - Voucher Payable | 9/25/2024 | 1,600.00 | |
| A&D Phone Service Inc | Phone Service | 9/17/2024 | 2,565.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AAF Rio Grande Valley | Registration Fees | 9/19/2024 | 359.00 | |
| AIM Media Texas | Prior Year - Voucher Payable | 9/19/2024 | 982.50 | |
| AJ3 Construction LLC | Prior Year - Voucher Payable | 9/19/2024 | 34,320.40 | |
| APHCC of Texas Inc | Registration Fees | 9/25/2024 | 100.00 | |
| Able City LLC | Constr Architect/Engineering Svcs | 9/6/2024 | 6,584.40 | |
| Access Service in Libraries Inc | Registration Fees | 9/17/2024 | 350.00 | |
| Advance Auto Parts | Educational-Lab Parts/Supplies | 9/6/2024 | 36.00 | |
| Affinity Insurance Services Inc | Insurance-Prof Liability | 9/19/2024 | 24,889.00 | |
| Airgas USA LLC | Prior Year - Voucher Payable | 9/12/2024 | 317.14 | |
| Alaniz Anna | Travel-Mileage | 9/19/2024 | 170.45 | |
| All Affairs and Occasions | Food Purchased | 9/6/2024 | 907.50 | |
| All Affairs and Occasions | Prior Year - Voucher Payable | 9/19/2024 | 2,108.69 | |
| All Affairs and Occasions | Purchased Contracted Services-Oper | 9/6/2024 | 60.00 | |
| Alma's Daycare Center | Child Care Services | 9/6/2024 | 80.00 | |
| Alonso Maria | Travel-Mileage | 9/19/2024 | 176.88 | |
| Alonzo Miranda | Travel-Mileage | 9/19/2024 | 58.96 | |
| AltaCair Foundations | Prior Year - Voucher Payable | 9/19/2024 | 500.00 | |
| Alvarado Marisol | Travel-Mileage | 9/19/2024 | 51.86 | |
| Alvarez Rita | Travel-Mileage | 9/19/2024 | 21.17 | |
| American Alliance of Museums | Registration Fees | 9/12/2024 | 195.00 | |
| American Alliance of Museums | Registration Fees | 9/12/2024 | 195.00 | |
| American Alliance of Museums | Registration Fees | 9/12/2024 | 195.00 | |
| American Registry for Internet Numbers Ltd | Other Fees & Charges | 9/19/2024 | 1,000.00 | |
| Andy's Auto Air & Supplies Inc | M&R Vehicles | 9/17/2024 | 2,154.77 | |
| Art's Trucks & Equipment | Prior Year - Voucher Payable | 9/19/2024 | 664.00 | |
| Associated Plumbing Heating Cooling | Registration Fees | 9/12/2024 | 100.00 | |
| Association of Research Libraries | Registration Fees | 9/17/2024 | 1,015.00 | |
| Association of Research Libraries | Registration Fees | 9/17/2024 | 1,015.00 | |
| Audio Visual Aids Co | Freight Delivery | 9/6/2024 | 516.00 | |
| Audio Visual Aids Co | Hardware/Materials/Parts/Supplies | 9/6/2024 | 4,386.54 | |
| Audio Visual Aids Co | Inv Furn & Equip $1,000 - $4,999.99 | 9/6/2024 | 11,200.01 | |
| Audio Visual Aids Co | Non Inv Computer Equip $0 - $999.99 | 9/6/2024 | 1,377.35 | |
| Audio Visual Aids Co | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 11,203.98 | |
| Authentic Promotions.com | Prior Year - Voucher Payable | 9/17/2024 | 7,698.50 | |
| Ayvaz Pizza LLC | Food Purchased | 9/6/2024 | 1,017.00 | |
| Ayvaz Pizza LLC | Food Purchased | 9/25/2024 | 45.00 | |
| Ayvaz Pizza LLC | Freight Delivery | 9/6/2024 | 10.58 | |
| Ayvaz Pizza LLC | Freight Delivery | 9/25/2024 | 5.29 | |
| BTA Alianza del Comercio Fronterizo AC | Membership Dues | 9/19/2024 | 1,000.00 | |
| Balleza Carla | Travel In-State Per Diem | 9/6/2024 | 128.00 | |
| Bar B Cutie Smokehouse | Prior Year - Voucher Payable | 9/19/2024 | 280.00 | |
| Barnes & Noble Booksellers Inc | Books & Reference Materials | 9/12/2024 | 420.00 | |
| Barnes & Noble College Booksellers Inc | Books & Reference Materials | 9/6/2024 | 8,709.42 | |
| Barnes & Noble College Booksellers Inc | Spnsr Book Supply & Misc Exp-State | 9/6/2024 | 5,027.17 | |
| Becker's School Supplies | Books & Reference Materials | 9/6/2024 | 301.02 | |
| Becker's School Supplies | Books & Reference Materials | 9/19/2024 | 147.52 | |
| Becker's School Supplies | Educational-Classroom Part/Supplies | 9/6/2024 | 4,652.96 | |
| Becker's School Supplies | Educational-Classroom Part/Supplies | 9/19/2024 | 42.51 | |
| Becker's School Supplies | Freight Delivery | 9/6/2024 | 604.56 | |
| Becker's School Supplies | Inv Furn & Equip $1,000 - $4,999.99 | 9/6/2024 | 4,030.39 | |
| Becker's School Supplies | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 11,659.01 | |
| Becker's School Supplies | Prior Year - Voucher Payable | 9/19/2024 | 1,483.32 | |
| Benitez Monica | Travel Advance | 9/25/2024 | 145.35 | |
| Bernal Alfonso | Travel Advance | 9/12/2024 | 133.11 | |
| Bibliotheca LLC | M&R Furnish & Equipment | 9/6/2024 | 4,782.09 | |
| Bicycle World RGV | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 683.75 | |
| Bicycle World RGV | Uniforms | 9/6/2024 | 948.94 | |
| Bischoff Margaretha | Consultant Services | 9/25/2024 | 4,000.00 | |
| Bitly Inc | License Renewal Software | 9/19/2024 | 348.00 | |
| Blackboard LLC | Hosting Services-SBITA | 9/12/2024 | 614,165.00 | |
| Blackboard LLC | M&R Computer Equipment | 9/12/2024 | 30,000.00 | |
| Blackboard LLC | Technology Contracted Services | 9/12/2024 | 47,983.00 | |
| Blick Arts Materials LLC | Prior Year - Voucher Payable | 9/19/2024 | 84.31 | |
| Boultinghouse Simpson Gates Architects Inc | Prior Year - Voucher Payable | 9/12/2024 | 7,777.76 | |
| Bound Tree Medical LLC | Educational-Lab Parts/Supplies | 9/19/2024 | 3,342.24 | |
| Broadway Licensing | Other Fees & Charges | 9/17/2024 | 1,445.00 | |
| Buchli Richard | Travel-Mileage | 9/25/2024 | 16.62 | |
| Bug Off Pest Control | Purchased Contracted Services-Oper | 9/6/2024 | 65.00 | |
| Bug Off Pest Control | Purchased Contracted Services-Oper | 9/19/2024 | 446.00 | |
| Burton Companies LLC | Hardware/Materials/Parts/Supplies | 9/6/2024 | 11.33 | |
| Burton Companies LLC | Prior Year - Voucher Payable | 9/19/2024 | 1,794.71 | |
| Bush Supply Company | Hardware/Materials/Parts/Supplies | 9/6/2024 | 3,828.28 | |
| Bush Supply Company | Hardware/Materials/Parts/Supplies | 9/19/2024 | 76.20 | |
| Bush Supply Company | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 2,564.04 | |
| Bush Supply Company | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 672.90 | |
| Bush Supply Company | Non Inv Furni & Equip $0 - $999.99 | 9/19/2024 | 814.92 | |
| CDW Government | Prior Year - Voucher Payable | 9/19/2024 | 302.93 | |
| CPR Services Co | Educational-Testing & Graduation | 9/12/2024 | 427.50 | |
| CPR Services Co | Educational-Testing & Graduation | 9/25/2024 | 199.50 | |
| CRC | Inv Comp Equip $1,000 - $4,999.99 | 9/6/2024 | 1,137.00 | |
| CRC | M&R Computer Equipment | 9/6/2024 | 655.00 | |
| CRC | Non Inv Computer Equip $0 - $999.99 | 9/6/2024 | 1,780.00 | |
| CV Industrial Hardware LLC | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 3,250.74 | |
| CV Industrial Hardware LLC | Prior Year - Voucher Payable | 9/19/2024 | 15,449.66 | |
| Calderon Bobby | Educational-Testing & Graduation | 9/25/2024 | 106.00 | |
| Calidad Construction LLC | Prior Year - Voucher Payable | 9/12/2024 | 774.20 | |
| Camille Players Inc | Sponsorships | 9/6/2024 | 1,000.00 | |
| Campos Jesus | Travel Advance | 9/12/2024 | 138.00 | |
| Campos Jesus | Travel-Mileage | 9/19/2024 | 58.96 | |
| Cancino Victor | Purchased Contracted Services-Oper | 9/19/2024 | 385.00 | |
| Canon Financial Services Inc | Monthly Copier Usage Fees | 9/19/2024 | 160.83 | |
| Canon Financial Services Inc | Prior Year - Voucher Payable | 9/19/2024 | 379.37 | |
| Canon Financial Services Inc | Rent Copiers | 9/19/2024 | 1,362.29 | |
| Cantu Reynol | Travel-Mileage | 9/19/2024 | 113.23 | |
| Canva US Inc | Non Inventory Software $0 - $999.99 | 9/17/2024 | 120.00 | |
| Canva US Inc | Non Inventory Software $0 - $999.99 | 9/24/2024 | 120.00 | |
| Capetillo Michael | Travel Advance | 9/12/2024 | 435.83 | |
| Carr Riggs & Ingram LLC | Prior Year - Voucher Payable | 9/19/2024 | 9,800.00 | |
| Carrillo Lillian | Travel-Mileage | 9/19/2024 | 50.92 | |
| Castaneda Leonardo | Travel-Mileage | 9/19/2024 | 44.76 | |
| Castillo Kimberly | Travel-Mileage | 9/19/2024 | 31.09 | |
| Castillo Trista | Travel Advance | 9/25/2024 | 122.05 | |
| Cavazos Christina | Travel Out-of-State Per Diem | 9/6/2024 | 209.76 | |
| Cengage Learning Inc | CY Deposits Held-Other Outflow | 9/6/2024 | 2,735.00 | |
| Central Plumbing & Electric Supply | Prior Year - Voucher Payable | 9/19/2024 | 5.10 | |
| Cervantes Miguel | Educational-Testing & Graduation | 9/25/2024 | 122.00 | |
| Chapa Fernando | Travel Advance | 9/19/2024 | 158.00 | |
| Chapa Yvonne | Travel-Mileage | 9/19/2024 | 2.95 | |
| Chavez Leonor | Travel Advance | 9/19/2024 | 93.84 | |
| Chick Fil A 27th & Nolana | Food Purchased | 9/6/2024 | 551.84 | |
| Chick Fil A Rio Grande City | Food Purchased | 9/6/2024 | 248.10 | |
| Chihuahua Jose | Travel-Mileage | 9/19/2024 | 28.14 | |
| Chong Menard Betty | Travel Advance | 9/12/2024 | 87.46 | |
| Circles Company 777 Inc | Registration Fees | 9/25/2024 | 3,276.00 | |
| Cisneros Gil | Travel Advance | 9/19/2024 | 81.91 | |
| Citibank NA | P Card Charges and Fees | 9/6/2024 | 6,744.06 | |
| City of Edinburg | Rent Facilities | 9/25/2024 | 950.00 | |
| City of McAllen | Prior Year - Voucher Payable | 9/19/2024 | 393.02 | |
| City of McAllen | Prior Year - Voucher Payable | 9/25/2024 | 9,949.24 | |
| City of McAllen | Water, Sewer & Garbage | 9/6/2024 | 9,294.24 | |
| City of McAllen | Water, Sewer & Garbage | 9/25/2024 | 9,592.34 | |
| City of Mission | Prior Year - Voucher Payable | 9/19/2024 | 6,475.00 | |
| City of Rio Grande City | Water, Sewer & Garbage | 9/6/2024 | 3,251.78 | |
| City of Weslaco | Prior Year - Voucher Payable | 9/25/2024 | 5,012.26 | |
| City of Weslaco | Water, Sewer & Garbage | 9/6/2024 | 107.36 | |
| City of Weslaco | Water, Sewer & Garbage | 9/25/2024 | 2,869.69 | |
| Coaching Systems LLC | Prior Year - Voucher Payable | 9/19/2024 | 1,146.60 | |
| Coast Biomedical Equipment LLC | Prior Year - Voucher Payable | 9/17/2024 | 103.90 | |
| Collection Bureau of the Hudson Valley Inc | CLM Payment Clearing | 9/25/2024 | 20.83 | |
| College Reading And Learning Assn | Registration Fees | 9/17/2024 | 485.00 | |
| College Reading And Learning Assn | Registration Fees | 9/17/2024 | 525.00 | |
| College Reading And Learning Assn | Registration Fees | 9/17/2024 | 525.00 | |
| Comfort Inn & Suites Copeland Tower | Travel Out-of-State Hotel | 9/19/2024 | 2,718.00 | |
| Commission on Accreditation for Health Informatics | Registration Fees | 9/10/2024 | 525.00 | |
| Commission on Accreditation for Health Informatics | Registration Fees | 9/10/2024 | 525.00 | |
| Competency Based Education Network Inc | Registration Fees | 9/19/2024 | 929.00 | |
| Competency Based Education Network Inc | Registration Fees | 9/19/2024 | 929.00 | |
| Competency Based Education Network Inc | Registration Fees | 9/24/2024 | 1,338.00 | |
| Copy Zone | Prior Year - Voucher Payable | 9/17/2024 | 2,849.26 | |
| Copy Zone | Repro & Print Services | 9/3/2024 | 1,169.00 | |
| Corner Bakery Cafe | Food Purchased | 9/6/2024 | 310.00 | |
| Corner Bakery Cafe | Freight Delivery | 9/6/2024 | 31.00 | |
| Corner Bakery Cafe | Prior Year - Voucher Payable | 9/19/2024 | 185.00 | |
| Cornerstone Catering | Food Purchased | 9/6/2024 | 120.66 | |
| Cornerstone Catering | Food Purchased | 9/19/2024 | 99.60 | |
| Cornerstone Catering | Prior Year - Voucher Payable | 9/19/2024 | 250.50 | |
| Corpus Julie | Travel-Mileage | 9/19/2024 | 54.00 | |
| Cortez Jackelyn | Travel-Mileage | 9/25/2024 | 62.65 | |
| Cortez Janet | Travel Advance | 9/19/2024 | 118.00 | |
| Council for Adult and Experiential Learning | Registration Fees | 9/17/2024 | 825.00 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/17/2024 | 362.70 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/17/2024 | 362.70 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/17/2024 | 362.70 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/17/2024 | 362.70 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/19/2024 | 362.70 | |
| Courtyard by Marriott | Travel In-State Hotel | 9/19/2024 | 362.70 | |
| Crawford Electric Supply Company Inc | Hardware/Materials/Parts/Supplies | 9/6/2024 | 1,442.02 | |
| Crawford Electric Supply Company Inc | Hardware/Materials/Parts/Supplies | 9/19/2024 | 1,408.44 | |
| Crawford Electric Supply Company Inc | Prior Year - Voucher Payable | 9/19/2024 | 1,747.02 | |
| Crum Stephen | Travel Out-of-State Per Diem | 9/6/2024 | 193.20 | |
| Cuellar Sonia | Travel Out-of-State Per Diem | 9/6/2024 | 209.76 | |
| Culligan Water of the Rio Grande Valley | Prior Year - Voucher Payable | 9/17/2024 | 628.00 | |
| D Stafford & Associates LLC | License Fees | 9/12/2024 | 1,925.00 | |
| D&G Custom Cabinets | Prior Year - Voucher Payable | 9/19/2024 | 5,600.00 | |
| DDI Capital | Hosting Services-SBITA | 9/23/2024 | 147,584.28 | |
| DLT Solutions LLC | License Renewal Software | 9/12/2024 | 3,746.04 | |
| Danny's Pawn & Sporting Goods | Educational-Lab Parts/Supplies | 9/19/2024 | 809.82 | |
| De La Garza Luis | Travel Advance | 9/25/2024 | 148.48 | |
| De La Garza Marco | Travel-Mileage | 9/19/2024 | 33.90 | |
| De La Garza Ricardo | Travel Advance | 9/12/2024 | 51.19 | |
| De La Rosa Olivia | Travel Advance | 9/12/2024 | 113.75 | |
| De La Rosa Olivia | Travel Advance | 9/19/2024 | 70.80 | |
| De Leon David | Travel Advance | 9/25/2024 | 138.23 | |
| De Leon Francisco | Travel-Mileage | 9/19/2024 | 6.70 | |
| De Leon Rebecca | Travel Advance | 9/19/2024 | 99.11 | |
| Dell Marketing LP | Computer Supplies | 9/25/2024 | 508.69 | |
| Dell Marketing LP | Inv Comp Equip $1,000 - $4,999.99 | 9/25/2024 | 207.31 | |
| Dell Marketing LP | Non Inv Computer Equip $0 - $999.99 | 9/19/2024 | 1,968.64 | |
| Dell Marketing LP | Non Inv Computer Equip $0 - $999.99 | 9/25/2024 | 369.95 | |
| DiaMedical USA Equipment LLC | Educational-Lab Parts/Supplies | 9/6/2024 | 649.50 | |
| DiaMedical USA Equipment LLC | Freight Delivery | 9/6/2024 | 79.99 | |
| Diaz Floors & Interiors Inc | Prior Year - Voucher Payable | 9/12/2024 | 18,160.00 | |
| Dienda Luzolo | Travel Advance | 9/12/2024 | 184.55 | |
| Discover Student Loans | CY Deposits Held-Other Outflow | 9/6/2024 | 3,000.00 | |
| Discover Student Loans | PY Deposits Held-Other Net | 9/12/2024 | 618.00 | |
| Diversified Communications | Membership Dues | 9/17/2024 | 995.00 | |
| Domino's Pizza | Food Purchased | 9/6/2024 | 87.00 | |
| Door Control Services | M&R Buildings/Improvements | 9/12/2024 | 3,066.00 | |
| Drury Plaza River Walk | Travel In-State Hotel | 9/17/2024 | 398.34 | |
| Drury Plaza River Walk | Travel In-State Hotel | 9/17/2024 | 659.64 | |
| Drury Plaza River Walk | Travel In-State Hotel | 9/17/2024 | 659.64 | |
| Drury Plaza River Walk | Travel In-State Hotel | 9/19/2024 | 439.76 | |
| EAN Holdings LLC | Travel-Car Rental | 9/12/2024 | 672.90 | |
| EBSCO Information Services | Cap Library Books/Audio/Visual | 9/3/2024 | 8,000.03 | |
| Earnest LLC | Prior Year - Voucher Payable | 9/25/2024 | 5,000.00 | |
| Echo Travel Agency | Other Fees & Charges | 9/19/2024 | 237.00 | |
| Echo Travel Agency | Other Fees & Charges | 9/25/2024 | 112.00 | |
| Echo Travel Agency | Travel In-State Airfare | 9/19/2024 | 356.95 | |
| Echo Travel Agency | Travel Out-of-State Airfare | 9/19/2024 | 1,563.90 | |
| Echo Travel Agency | Travel Out-of-State Airfare | 9/25/2024 | 8,154.77 | |
| Economy Wheel Alignment | M&R Vehicles | 9/19/2024 | 1,136.00 | |
| Economy Wheel Alignment | M&R Vehicles | 9/25/2024 | 1,469.60 | |
| Edible Rio Grande Valley | Prior Year - Voucher Payable | 9/12/2024 | 2,103.75 | |
| Educause | Registration Fees | 9/19/2024 | 1,179.00 | |
| Educause | Registration Fees | 9/24/2024 | 1,179.00 | |
| Educause | Registration Fees | 9/24/2024 | 1,179.00 | |
| Educause | Registration Fees | 9/24/2024 | 1,179.00 | |
| Educause | Registration Fees | 9/25/2024 | 199.00 | |
| Educause | Registration Fees | 9/25/2024 | 199.00 | |
| Educause | Registration Fees | 9/25/2024 | 199.00 | |
| El Periodico USA | Advertising Services | 9/25/2024 | 10,000.00 | |
| Ellucian Company LP | License Renewal Software | 9/12/2024 | 33,086.00 | |
| Embassy Suites by Hilton Dallas | Travel In-State Hotel | 9/12/2024 | 606.93 | |
| Embassy Suites by Hilton Dallas | Travel In-State Hotel | 9/12/2024 | 606.93 | |
| Embassy Suites by Hilton Dallas | Travel In-State Hotel | 9/17/2024 | 614.11 | |
| Entravision Communication Corporation | Prior Year - Voucher Payable | 9/12/2024 | 19,452.25 | |
| Entravision Communication Corporation | Prior Year - Voucher Payable | 9/19/2024 | 3,995.00 | |
| Escaname Rogelio | Travel-Mileage | 9/19/2024 | 19.70 | |
| Esmaeili Ghanbar | Travel Advance | 9/12/2024 | 433.81 | |
| Esmaeili Ghanbar | Travel Advance | 9/25/2024 | 184.00 | |
| Espinoza Mario | Travel-Mileage | 9/19/2024 | 12.19 | |
| Espinoza Matthew | Travel Advance | 9/19/2024 | 118.00 | |
| Ethos Engineering | Constr Architect/Engineering Svcs | 9/6/2024 | 97,922.49 | |
| Eureste Esmeralda | Travel Out-of-State Per Diem | 9/6/2024 | 209.76 | |
| Evcor USA LLC | Prior Year - Voucher Payable | 9/12/2024 | 879.98 | |
| Everon LLC | Security Services | 9/12/2024 | 99.90 | |
| Evisions LLC | License Renewal Software-SBITA | 9/12/2024 | 66,446.00 | |
| Excelencia in Education | Registration Fees | 9/17/2024 | 375.00 | |
| Exclusive Designs LLC | Uniforms | 9/6/2024 | 540.00 | |
| FDG Construction | Grounds Maintenance Services | 9/19/2024 | 850.00 | |
| Fairfield Inn & Suites | Travel Out-of-State Hotel | 9/25/2024 | 379.30 | |
| Fairfield Inn & Suites | Travel Out-of-State Hotel | 9/25/2024 | 379.30 | |
| Fairfield Inn & Suites | Travel Out-of-State Hotel | 9/25/2024 | 1,517.20 | |
| Fairway Supply Inc | Hardware/Materials/Parts/Supplies | 9/3/2024 | 629.20 | |
| Fairway Supply Inc | Hardware/Materials/Parts/Supplies | 9/6/2024 | 51.94 | |
| Fairway Supply Inc | Non Inv Furni & Equip $0 - $999.99 | 9/3/2024 | 1,800.00 | |
| Fairway Supply Inc | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 360.00 | |
| Fairway Supply Inc | Non Inv Furni & Equip $0 - $999.99 | 9/24/2024 | 2,106.75 | |
| Faith Developers Group Inc | Purchased Contracted Services-Oper | 9/6/2024 | 16,700.00 | |
| Fasclampitt McAllen | Freight Delivery | 9/6/2024 | 10.94 | |
| Fasclampitt McAllen | Office Supplies | 9/6/2024 | 252.80 | |
| Fastsigns | Prior Year - Voucher Payable | 9/12/2024 | 3,364.20 | |
| Fastsigns | Prior Year - Voucher Payable | 9/19/2024 | 3,330.60 | |
| Fastsigns | Prior Year - Voucher Payable | 9/25/2024 | 5,336.92 | |
| Fastsigns | Purchased Contracted Services-Oper | 9/6/2024 | 396.00 | |
| Fastsigns | Repro & Print Services | 9/6/2024 | 2,388.80 | |
| FedEx Office and Print Services Inc | Prior Year - Voucher Payable | 9/12/2024 | 279.98 | |
| FedEx Office and Print Services Inc | Prior Year - Voucher Payable | 9/25/2024 | 443.76 | |
| FedEx Office and Print Services Inc | Repro & Print Services | 9/6/2024 | 2,659.81 | |
| Federal Express Corporation | Postage | 9/6/2024 | 84.82 | |
| Federal Express Corporation | Postage | 9/19/2024 | 200.95 | |
| Federal Express Corporation | Postage | 9/25/2024 | 272.23 | |
| Figueroa Cristina | Travel-Mileage | 9/19/2024 | 99.16 | |
| Firestone Complete Auto Care | M&R Vehicles | 9/25/2024 | 7.00 | |
| Firestone Complete Auto Care | Prior Year - Voucher Payable | 9/12/2024 | 7.00 | |
| First Born Productions LLC | Rent Equipment | 9/19/2024 | 26,000.00 | |
| Fish Andrew | Travel Out-of-State Per Diem | 9/6/2024 | 182.16 | |
| Flinn Scientific Inc | Educational-Lab Parts/Supplies | 9/24/2024 | 268.20 | |
| Floral & Craft Expressions | Consumables | 9/12/2024 | 2,320.00 | |
| Floral & Craft Expressions | Consumables | 9/25/2024 | 2,328.80 | |
| Flores Joel | Travel Advance | 9/19/2024 | 118.00 | |
| Flores Ruben | Travel Advance | 9/19/2024 | 400.60 | |
| GT Distributors Inc | Prior Year - Voucher Payable | 9/12/2024 | 2,485.00 | |
| GT Distributors Inc | Uniforms | 9/12/2024 | 1,179.48 | |
| GT Distributors Inc | Uniforms | 9/25/2024 | 1,643.46 | |
| Galls LLC | Freight Delivery | 9/17/2024 | 7.99 | |
| Garcia Frederick | Travel-Mileage | 9/19/2024 | 117.12 | |
| Garcia Jaime | Travel-Mileage | 9/19/2024 | 21.31 | |
| Garcia Kimberly | Travel-Mileage | 9/25/2024 | 65.19 | |
| Garcia Leonel | Travel Advance | 9/19/2024 | 93.84 | |
| Garza Cristal | Travel-Mileage | 9/19/2024 | 24.46 | |
| Garza Erika | Travel-Mileage | 9/19/2024 | 81.61 | |
| Garza Krystal | Honorariums | 9/13/2024 | 800.00 | |
| Garza Mariztel | Travel-Mileage | 9/19/2024 | 13.74 | |
| Garza Ricardo | Travel Advance | 9/12/2024 | 168.95 | |
| Gas Cylinder Source | Educational-Lab Parts/Supplies | 9/25/2024 | 514.00 | |
| Gas Cylinder Source | Freight Delivery | 9/25/2024 | 61.90 | |
| Gassem Mahmoud | Travel-Mileage | 9/25/2024 | 45.56 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Hotel & Conference Ctr LLC | Travel Out-of-State Hotel | 9/19/2024 | 778.40 | |
| Gateway Printing & Office Supply Inc | Computer Supplies | 9/6/2024 | 63.32 | |
| Gateway Printing & Office Supply Inc | Consumables | 9/25/2024 | 28.70 | |
| Gateway Printing & Office Supply Inc | Due From Vendor | 9/25/2024 | (5,707.68) | |
| Gateway Printing & Office Supply Inc | Inv Furn & Equip $1,000 - $4,999.99 | 9/6/2024 | 37,337.94 | |
| Gateway Printing & Office Supply Inc | Inv Furn & Equip $1,000 - $4,999.99 | 9/6/2024 | 3,784.05 | |
| Gateway Printing & Office Supply Inc | Non Inv Computer Equip $0 - $999.99 | 9/25/2024 | 49.98 | |
| Gateway Printing & Office Supply Inc | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 33,637.00 | |
| Gateway Printing & Office Supply Inc | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 19,375.40 | |
| Gateway Printing & Office Supply Inc | Office Supplies | 9/6/2024 | 169.75 | |
| Gateway Printing & Office Supply Inc | Office Supplies | 9/25/2024 | 4,869.00 | |
| Gateway Printing & Office Supply Inc | Other Fees & Charges | 9/6/2024 | 150.00 | |
| Gateway Printing & Office Supply Inc | Prior Year - Voucher Payable | 9/19/2024 | 10,484.64 | |
| Gateway Printing & Office Supply Inc | Prior Year - Voucher Payable | 9/25/2024 | 85,281.67 | |
| Gateway Printing & Office Supply Inc | Purchased Contracted Services-Oper | 9/6/2024 | 8,360.00 | |
| Gateway Printing & Office Supply Inc | Purchased Contracted Services-Oper | 9/6/2024 | 2,680.00 | |
| Gaumard Scientific Co Inc | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 4,289.00 | |
| Gecko Labs Inc | Hosting Services-SBITA | 9/10/2024 | 16,500.00 | |
| Gemaire Distributors LLC | License Fees | 9/25/2024 | 135.00 | |
| Gemaire Distributors LLC | License Fees | 9/25/2024 | 135.00 | |
| Genesis Learning Center | Child Care Services | 9/6/2024 | 140.00 | |
| Genesis Learning Center | Prior Year - Voucher Payable | 9/19/2024 | 80.00 | |
| Getz Neal | Travel-Mileage | 9/19/2024 | 18.22 | |
| Global Knowledge Training LLC | Prior Year - Voucher Payable | 9/25/2024 | 4,200.00 | |
| Glowforge Inc | Prior Year - Voucher Payable | 9/12/2024 | 239.00 | |
| Gonzalez Jose | Travel Out-of-State Per Diem | 9/6/2024 | 182.16 | |
| Gonzalez Stephanie | Travel Out-of-State Per Diem | 9/6/2024 | 209.76 | |
| Gopher Sport | Freight Delivery | 9/6/2024 | 145.32 | |
| Government Finance Officers Assn | Registration Fees | 9/24/2024 | 35.00 | |
| Grammarly Inc | Non Inventory Software $0 - $999.99 | 9/25/2024 | 566.16 | |
| Guinn Darrold | Travel-Mileage | 9/19/2024 | 18.76 | |
| Gulf Coast Paper Company | Hardware/Materials/Parts/Supplies | 9/3/2024 | 8,476.49 | |
| Gulf Coast Paper Company | Hardware/Materials/Parts/Supplies | 9/24/2024 | 1,860.00 | |
| Gulf Coast Paper Company | Janitorial Supplies | 9/24/2024 | 6,117.40 | |
| Gulf Coast Paper Company | M&R Furnish & Equipment | 9/6/2024 | 862.40 | |
| Gulf Coast Paper Company | Prior Year - Voucher Payable | 9/12/2024 | 881.00 | |
| HEB LP | Consumables | 9/6/2024 | 697.60 | |
| HEB LP | Consumables | 9/19/2024 | 142.06 | |
| HEB LP | Consumables | 9/25/2024 | 484.33 | |
| HEB LP | Educational-Food Purchases | 9/6/2024 | 647.71 | |
| HEB LP | Educational-Food Purchases | 9/25/2024 | 633.33 | |
| HEB LP | Educational-Lab Parts/Supplies | 9/6/2024 | 608.71 | |
| HEB LP | Food Purchased | 9/6/2024 | 1,043.37 | |
| HEB LP | Food Purchased | 9/12/2024 | 59.31 | |
| HEB LP | Food Purchased | 9/19/2024 | 686.36 | |
| HEB LP | Food Purchased | 9/25/2024 | 2,168.51 | |
| HEB LP | Prior Year - Voucher Payable | 9/19/2024 | 456.57 | |
| Hannon Hill Corporation | License Renewal Software | 9/12/2024 | 42,719.56 | |
| Hansen Erica | Travel-Mileage | 9/19/2024 | 131.32 | |
| Harb Samia | Travel-Mileage | 9/25/2024 | 28.94 | |
| Hausle Mary | Honorariums | 9/13/2024 | 575.00 | |
| Hebbard Matthew | Travel Out-of-State Per Diem | 9/6/2024 | 271.76 | |
| Hernandez Pablo | Travel Advance | 9/12/2024 | 265.44 | |
| Hernandez Pablo | Travel Out-of-State Hotel | 9/19/2024 | 1,532.48 | |
| Hicks Jeremiah | Travel-Mileage | 9/19/2024 | 19.30 | |
| Hidalgo County Appraisal District | Appraisal Fees | 9/12/2024 | 256,210.75 | |
| Hilton Anatole Hotel | Travel In-State Hotel | 9/24/2024 | 389.91 | |
| Hilton Anatole Hotel | Travel In-State Hotel | 9/24/2024 | 389.91 | |
| Hilton Anatole Hotel | Travel In-State Hotel | 9/24/2024 | 389.91 | |
| Hilton Garden Inn | Travel In-State Hotel | 9/12/2024 | 175.50 | |
| Hilton Garden Inn | Travel In-State Hotel | 9/12/2024 | 175.50 | |
| Hilton Garden Inn | Travel In-State Hotel | 9/12/2024 | 351.00 | |
| Hinck Jeremy | Travel-Mileage | 9/25/2024 | 36.05 | |
| Hit Labs Inc | License Renewal Software-SBITA | 9/25/2024 | 79,608.78 | |
| Hobby Lobby Stores Inc | Consumables | 9/19/2024 | 504.50 | |
| Hobby Lobby Stores Inc | Consumables | 9/25/2024 | 1,310.51 | |
| Holchemont Ltd | M&R Buildings/Improvements | 9/6/2024 | 33,832.23 | |
| Hollenbeck Elizabeth | Travel Advance | 9/12/2024 | 138.00 | |
| Hollenbeck Elizabeth | Travel-Mileage | 9/19/2024 | 58.96 | |
| Home Depot USA Inc | Non Inv Furni & Equip $0 - $999.99 | 9/17/2024 | 770.00 | |
| Honorlock Inc | Hosting Services-SBITA | 9/12/2024 | 209,000.00 | |
| Howard Technology Solutions | Freight Delivery | 9/25/2024 | 105.00 | |
| Howard Technology Solutions | Non Inv Furni & Equip $0 - $999.99 | 9/25/2024 | 1,871.00 | |
| Huber Richard | Travel-Mileage | 9/19/2024 | 24.79 | |
| Hurst Review Services Inc | Educational-Testing & Graduation | 9/25/2024 | 6,256.00 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 721.20 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 721.20 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 721.20 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 908.69 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 720.95 | |
| Hyatt Regency Minneapolis | Travel Out-of-State Hotel | 9/25/2024 | 720.95 | |
| Idemia Identity & Security USA LLC | Purchased Contracted Services-Oper | 9/24/2024 | 471.00 | |
| Image Processing Systems Inc | Data Hosting Services | 9/6/2024 | 2,750.00 | |
| Imprezos Pro Uniforms LLC | Freight Delivery | 9/6/2024 | 750.00 | |
| Imprezos Pro Uniforms LLC | Other Fees & Charges | 9/6/2024 | 45.00 | |
| Imprezos Pro Uniforms LLC | Prior Year - Voucher Payable | 9/12/2024 | 857.50 | |
| Imprezos Pro Uniforms LLC | Promo Items | 9/6/2024 | 11,320.00 | |
| Imprezos Pro Uniforms LLC | Repro & Print Services | 9/6/2024 | 11,436.46 | |
| Imprezos Pro Uniforms LLC | Repro & Print Services | 9/25/2024 | 152.00 | |
| Intelligent Video Solutions | Cap FMVOE-Computer Equip >$4,999.99 | 9/6/2024 | 1,195.27 | |
| Intelligent Video Solutions | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 20,446.32 | |
| Intelligent Video Solutions | Consultant travel expenditures | 9/6/2024 | 3,500.00 | |
| Intelligent Video Solutions | Freight Delivery | 9/6/2024 | 379.52 | |
| Intelligent Video Solutions | Hardware/Materials/Parts/Supplies | 9/6/2024 | 50.00 | |
| Intelligent Video Solutions | Inv Software Licen $1,000-$4,999.99 | 9/6/2024 | 5,590.00 | |
| Intelligent Video Solutions | M&R Computer Equipment | 9/6/2024 | 8,213.00 | |
| Intelligent Video Solutions | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 2,983.50 | |
| Intelligent Video Solutions | Purchased Contracted Services-Oper | 9/6/2024 | 6,032.89 | |
| International College Learning Center Assn | Registration Fees | 9/10/2024 | 1,200.00 | |
| International College Learning Center Assn | Registration Fees | 9/10/2024 | 780.00 | |
| International College Learning Center Assn | Registration Fees | 9/10/2024 | 700.00 | |
| International Facility Management Association | Registration Fees | 9/17/2024 | 935.00 | |
| International Facility Management Association | Registration Fees | 9/19/2024 | 935.00 | |
| International Ombuds Association | Registration Fees | 9/19/2024 | 2,170.00 | |
| Interstate Battery System of the Rio Grande Valley | Non Inv Furni & Equip $0 - $999.99 | 9/25/2024 | 153.00 | |
| Intertech Flooring | M&R Buildings/Improvements | 9/6/2024 | 2,202.95 | |
| Intuit Inc | Prior Year - Voucher Payable | 9/19/2024 | 415.74 | |
| Jaime Minela | Travel In-State Per Diem | 9/6/2024 | 128.00 | |
| Jaramillo Yolonda | Travel Advance | 9/19/2024 | 133.11 | |
| Jason's Deli | Food Purchased | 9/3/2024 | 155.39 | |
| Jason's Deli | Food Purchased | 9/6/2024 | 276.37 | |
| Jason's Deli | Food Purchased | 9/12/2024 | 54.32 | |
| Jason's Deli | Freight Delivery | 9/3/2024 | 8.00 | |
| Jason's Deli | Freight Delivery | 9/6/2024 | 8.00 | |
| Jason's Deli | Prior Year - Voucher Payable | 9/12/2024 | 921.33 | |
| Jason's Deli | Prior Year - Voucher Payable | 9/17/2024 | 318.04 | |
| Jiao Yinping | Travel-Mileage | 9/19/2024 | 20.90 | |
| Jobelephant.com Inc | Advertising Services | 9/6/2024 | 400.00 | |
| Jobelephant.com Inc | Prior Year - Voucher Payable | 9/12/2024 | 400.00 | |
| Joe W Fly Co Inc | Purchased Contracted Services-Oper | 9/25/2024 | 415.00 | |
| Johnson Supply | Hardware/Materials/Parts/Supplies | 9/25/2024 | 86.38 | |
| Johnson Supply | Non Inv Furni & Equip $0 - $999.99 | 9/3/2024 | 329.38 | |
| Johnson Supply | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 979.50 | |
| Johnson Supply | Prior Year - Voucher Payable | 9/12/2024 | 4,401.76 | |
| Johnstone Supply of Pharr | Consumables | 9/6/2024 | 67.10 | |
| Johnstone Supply of Pharr | Hardware/Materials/Parts/Supplies | 9/6/2024 | 941.64 | |
| Jorge Celina | CY Deposits Held-Other Outflow | 9/25/2024 | 127.16 | |
| Jorge Celina | Travel-Mileage | 9/19/2024 | 130.38 | |
| KRGV | Prior Year - Voucher Payable | 9/12/2024 | 8,648.75 | |
| KTLM | Advertising Services | 9/6/2024 | 9,562.50 | |
| KVEO | Prior Year - Voucher Payable | 9/19/2024 | 6,615.00 | |
| Kanopy LLC | Subscriptions | 9/6/2024 | 500.00 | |
| Knapp Medical Center | Prior Year - Voucher Payable | 9/12/2024 | 136.00 | |
| Knecht Martin | Travel-Mileage | 9/19/2024 | 45.56 | |
| Koetter Fire Protection of Corpus Christi | Freight Delivery | 9/25/2024 | 34.00 | |
| Koetter Fire Protection of Corpus Christi | Non Inv Furni & Equip $0 - $999.99 | 9/25/2024 | 413.00 | |
| LOCALiQ | Advertising Services | 9/19/2024 | 28,492.00 | |
| La Plaza Storage Ltd | Rent Storage | 9/19/2024 | 1,425.00 | |
| La Quinta Inn & Suites McAllen Convention Ctr | Consultant travel expenditures | 9/6/2024 | 431.64 | |
| Labatt Food Service LLC | Consumables | 9/25/2024 | 298.45 | |
| Labatt Food Service LLC | Food Purchased | 9/19/2024 | 43.70 | |
| Labatt Food Service LLC | Food Purchased | 9/25/2024 | 3,072.71 | |
| Labatt Food Service LLC | Freight Delivery | 9/19/2024 | 6.59 | |
| Labatt Food Service LLC | Freight Delivery | 9/25/2024 | 6.59 | |
| Labatt Food Service LLC | Prior Year - Voucher Payable | 9/12/2024 | 50.29 | |
| Labatt Food Service LLC | Prior Year - Voucher Payable | 9/19/2024 | (1.11) | |
| Laerdal Medical Corp | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 168,258.12 | |
| Laerdal Medical Corp | Cap FMVOE-Furn & Equip > $4,999.99 | 9/12/2024 | 75,762.12 | |
| Lamar Institute of Technology | Due From Vendor | 9/19/2024 | (8,480.12) | |
| Lamar Institute of Technology | License Renewal Software | 9/19/2024 | 325,684.47 | |
| Lamar Institute of Technology | Other Fees & Charges | 9/19/2024 | 8,956.33 | |
| Latino Media Network LLC | Prior Year - Voucher Payable | 9/12/2024 | 5,187.60 | |
| Lemus Ruben | Travel Advance | 9/19/2024 | 89.62 | |
| Levine Andrew | Prior Year - Voucher Payable | 9/12/2024 | 2,500.00 | |
| Lily's Little Kids Daycare | Child Care Services | 9/6/2024 | 140.00 | |
| Linebarger Goggan Blair & Sampson LLP | A/P Attorney Fee - Property Tax | 9/25/2024 | 93,708.30 | |
| Liquid Environmental Solutions of Texas LLC | Other Fees & Charges | 9/6/2024 | 35.39 | |
| Liquid Environmental Solutions of Texas LLC | Purchased Contracted Services-Oper | 9/6/2024 | 137.16 | |
| Little America Hotel | Travel Out-of-State Hotel | 9/12/2024 | 1,245.07 | |
| Little America Hotel | Travel Out-of-State Hotel | 9/12/2024 | 747.04 | |
| Little America Hotel | Travel Out-of-State Hotel | 9/12/2024 | 1,245.07 | |
| Little Stars Learning Center LLC | Prior Year - Voucher Payable | 9/19/2024 | 200.00 | |
| Lopez Leonel | Travel Advance | 9/19/2024 | (179.20) | |
| Lopez Leonel | Travel In-State Per Diem | 9/19/2024 | 224.00 | |
| Lopez Leonel | Travel-Incidental | 9/19/2024 | 40.00 | |
| Lopez Leonel | Travel-Mileage | 9/19/2024 | 69.63 | |
| Lopez Lynda | Travel Advance | 9/19/2024 | 92.77 | |
| Lowe's Home Centers LLC | Educational-Classroom Part/Supplies | 9/6/2024 | 395.30 | |
| Lowe's Home Centers LLC | Educational-Lab Parts/Supplies | 9/6/2024 | 47.48 | |
| Lowe's Home Centers LLC | Hardware/Materials/Parts/Supplies | 9/6/2024 | 310.19 | |
| Lozano Sara | Travel Advance | 9/25/2024 | 145.35 | |
| Luchsinger Samantha | Travel-Mileage | 9/19/2024 | 176.88 | |
| MEP Solutions Engineering PLLC | Prior Year - Voucher Payable | 9/12/2024 | 1,000.00 | |
| Mancillas Rosangela | Travel Advance | 9/19/2024 | 127.38 | |
| Manpower US Inc | Prior Year - Voucher Payable | 9/25/2024 | 816.00 | |
| Manpower US Inc | Temporary Services | 9/6/2024 | 1,851.30 | |
| Manpower US Inc | Temporary Services | 9/19/2024 | 569.16 | |
| Maps Tour Buses LLC | Rent Vehicles | 9/19/2024 | 3,875.00 | |
| Maps Tour Buses LLC | Rent Vehicles | 9/25/2024 | 3,875.00 | |
| Margaritaville Resort Lake Conroe | Travel In-State Hotel | 9/12/2024 | 438.44 | |
| Margaritaville Resort Lake Conroe | Travel In-State Hotel | 9/12/2024 | 438.44 | |
| Margo Carlos | Travel Advance | 9/19/2024 | 93.84 | |
| Martinez Architects LP | Constr Architect/Engineering Svcs | 9/6/2024 | 2,859.27 | |
| Martinez Joanna | Travel Advance | 9/19/2024 | 89.62 | |
| Martinez Jorge | Travel-Mileage | 9/25/2024 | 45.56 | |
| Martinez Lisa | Travel Advance | 9/25/2024 | 138.23 | |
| Martinez Solis Sidney | Travel-Mileage | 9/25/2024 | 63.52 | |
| Martinez Yolanda | Travel Advance | 9/19/2024 | 118.00 | |
| Mata Bernice | Travel-Mileage | 9/19/2024 | 44.09 | |
| McCoys Building Supply | Hardware/Materials/Parts/Supplies | 9/6/2024 | 4,147.26 | |
| McCoys Building Supply | Hardware/Materials/Parts/Supplies | 9/6/2024 | 125.42 | |
| McCoys Building Supply | Prior Year - Voucher Payable | 9/17/2024 | 88.04 | |
| McElvain Larry | Travel-Mileage | 9/25/2024 | 13.67 | |
| Medical Shipment LLC | Prior Year - Voucher Payable | 9/12/2024 | 61.99 | |
| Melhart Music | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 2,379.36 | |
| Met Life Insurance | MET Life Insurance | 9/25/2024 | 12.10 | |
| Metro Electric Inc | Constr Buildings | 9/6/2024 | 1,682.45 | |
| Metro Electric Inc | Prior Year - Voucher Payable | 9/25/2024 | 27,121.25 | |
| Miller Michelle | Travel-Mileage | 9/19/2024 | 36.18 | |
| Mireles Jovanna | Travel Advance | 9/25/2024 | 138.23 | |
| Mission Restaurant Supply | Educational-Lab Parts/Supplies | 9/6/2024 | 1,796.60 | |
| Mission Restaurant Supply | Hardware/Materials/Parts/Supplies | 9/6/2024 | (67.00) | |
| Mission Restaurant Supply | Inv Furn & Equip $1,000 - $4,999.99 | 9/6/2024 | 2,285.10 | |
| Mission Restaurant Supply | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 2,240.17 | |
| Mitchell 1 | Subscriptions | 9/17/2024 | 1,871.00 | |
| Molki Saeed | Travel Advance | 9/25/2024 | 206.08 | |
| Mongoose Research Inc | License Renewal Software-SBITA | 9/12/2024 | 17,875.00 | |
| Montalvo Insurance Agency Inc | Insurance-Liability | 9/6/2024 | 52,032.11 | |
| Montalvo Insurance Agency Inc | Insurance-Property | 9/6/2024 | 1,670,684.00 | |
| Montes Samantha | Travel-Mileage | 9/19/2024 | 122.74 | |
| Montoya Jose | Travel-Mileage | 9/25/2024 | 45.56 | |
| Moore Supply Co | Freight Delivery | 9/6/2024 | 150.00 | |
| Moore Supply Co | M&R Furnish & Equipment | 9/6/2024 | 2,838.46 | |
| Morales Alexandra | Travel-Mileage | 9/19/2024 | 80.94 | |
| Morris Frank | Travel Advance | 9/19/2024 | 88.10 | |
| Morrison Bryant | Travel-Mileage | 9/25/2024 | 45.83 | |
| Mr G Propane | Cap FMVOE-Furn & Equip > $4,999.99 | 9/12/2024 | 987.66 | |
| Ms G's Tacos N More Inc | Food Purchased | 9/6/2024 | 195.80 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/12/2024 | 616.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/12/2024 | 616.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/12/2024 | 616.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 716.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 866.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 616.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 616.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 867.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 767.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Registration Fees | 9/24/2024 | 767.00 | |
| National Alliance of Concurrent Enrollment Partnerships Inc | Sponsorships | 9/19/2024 | 1,000.00 | |
| National Assn of Educational Procurement TOAL Region | Registration Fees | 9/26/2024 | 350.00 | |
| National Center for Construction Edu and Research | Prior Year - Voucher Payable | 9/17/2024 | 407.25 | |
| National Center for Construction Edu and Research | Prior Year - Voucher Payable | 9/19/2024 | 182.25 | |
| National Council for Workforce Education | Registration Fees | 9/19/2024 | 610.00 | |
| National Council for Workforce Education | Registration Fees | 9/24/2024 | 1,035.00 | |
| National Fire Protection Association | Cap Library Books/Audio/Visual | 9/17/2024 | 89.96 | |
| National Fire Protection Association | Cap Library Books/Audio/Visual | 9/19/2024 | 394.49 | |
| National Fire Protection Association | Freight Delivery | 9/17/2024 | 17.84 | |
| National League for Nursing | Registration Fees | 9/6/2024 | 977.75 | |
| National League for Nursing | Registration Fees | 9/10/2024 | 815.00 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 815.00 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 815.00 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 977.75 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 692.75 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 1,045.00 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 815.00 | |
| National League for Nursing | Registration Fees | 9/12/2024 | 815.00 | |
| Netsync Network Solutions | Cap FMVOE-Computer Equip >$4,999.99 | 9/6/2024 | 15,121.57 | |
| Netsync Network Solutions | M&R Computer Equipment | 9/12/2024 | 25,684.80 | |
| Netsync Network Solutions | M&R Software and License Renewals | 9/6/2024 | 87,960.00 | |
| Netsync Network Solutions | Non Inv Software License $0-$999.99 | 9/6/2024 | 556.42 | |
| Netsync Network Solutions | Prior Year - Voucher Payable | 9/19/2024 | 2,979.96 | |
| Netsync Network Solutions | Prior Year - Voucher Payable | 9/19/2024 | 1,926.64 | |
| Netsync Network Solutions | Prior Year - Voucher Payable | 9/25/2024 | 60.00 | |
| New York New York Hotel & Casino LLC | Travel Out-of-State Hotel | 9/6/2024 | 911.58 | |
| New York New York Hotel & Casino LLC | Travel Out-of-State Hotel | 9/6/2024 | 1,045.59 | |
| Noriega Jose | Travel-Mileage | 9/19/2024 | 276.71 | |
| O'Hanlon Demerath & Castillo PC | Prior Year - Voucher Payable | 9/19/2024 | 10,402.00 | |
| O'Reilly Auto Parts | Hardware/Materials/Parts/Supplies | 9/6/2024 | 91.36 | |
| Oasis Quality Car Wash | M&R Vehicles | 9/6/2024 | 505.00 | |
| Oasis Quality Car Wash | Prior Year - Voucher Payable | 9/12/2024 | 50.00 | |
| One Step GPS LLC | Purchased Contracted Services-Oper | 9/19/2024 | 348.75 | |
| Onin Staffing LLC | Prior Year - Voucher Payable | 9/19/2024 | 2,418.15 | |
| Onin Staffing LLC | Temporary Services | 9/6/2024 | 812.00 | |
| Onin Staffing LLC | Temporary Services | 9/6/2024 | 3,983.28 | |
| Onin Staffing LLC | Temporary Services | 9/19/2024 | 1,606.50 | |
| Operation Christmas RGV | Prior Year - Voucher Payable | 9/12/2024 | 25.00 | |
| Oracle America Inc | M&R Software and License Renewals | 9/6/2024 | 150,152.03 | |
| Ortiz Linda | Travel Out-of-State Per Diem | 9/6/2024 | 237.36 | |
| Otis Elevator Company | M&R Buildings/Improvements | 9/6/2024 | 3,081.57 | |
| Otis Elevator Company | M&R Buildings/Improvements | 9/12/2024 | 114,705.12 | |
| Ovations Food Services LP | Food Purchased | 9/12/2024 | 20,832.40 | |
| Ovations Food Services LP | Purchased Contracted Services-Oper | 9/12/2024 | 6,687.63 | |
| OverDrive Inc | Subscriptions | 9/3/2024 | 5,200.00 | |
| Overhead Door of South Texas LLC | M&R Buildings/Improvements | 9/25/2024 | 400.00 | |
| Palacio del Rio Inc | Travel In-State Hotel | 9/6/2024 | 495.60 | |
| Pan American Auto LLC | M&R Vehicles | 9/6/2024 | 79.83 | |
| Pan American Auto LLC | M&R Vehicles | 9/17/2024 | 7.00 | |
| Pan American Auto LLC | M&R Vehicles | 9/25/2024 | 378.46 | |
| Pan American Auto LLC | Prior Year - Voucher Payable | 9/12/2024 | 5,075.73 | |
| Pan American Auto LLC | Prior Year - Voucher Payable | 9/17/2024 | 7.00 | |
| Pan American Auto LLC | Prior Year - Voucher Payable | 9/17/2024 | 1,606.40 | |
| Paradigm Inc | Postage | 9/25/2024 | 228.40 | |
| Paradigm Inc | Repro & Print Services | 9/25/2024 | 370.45 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 727.90 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 727.90 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 727.90 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 727.90 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 1,699.00 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 2,086.20 | |
| Park MGM | Travel Out-of-State Hotel | 9/6/2024 | 1,924.25 | |
| Peek Kevin | Travel Advance | 9/12/2024 | 392.18 | |
| Peek Kevin | Travel Advance | 9/25/2024 | 184.00 | |
| Perez Consulting Engineers LLC | Prior Year - Voucher Payable | 9/12/2024 | 1,960.00 | |
| Perez Joseph | Travel-Mileage | 9/19/2024 | 88.71 | |
| Perez Monica | Travel Out-of-State Per Diem | 9/6/2024 | 237.36 | |
| Peter Piper Pizza | Food Purchased | 9/25/2024 | 86.90 | |
| Peter Piper Pizza | Prior Year - Voucher Payable | 9/19/2024 | 96.43 | |
| Phillips Gregory | Travel-Mileage | 9/19/2024 | 42.88 | |
| Pico Propane Operating LLC | Fuels & Lubricants | 9/25/2024 | 27.00 | |
| Pitney Bowes Inc | Consumables | 9/26/2024 | 697.16 | |
| Police on Bikes Inc | Membership Dues | 9/26/2024 | 75.00 | |
| Pontejos Artemio Jr | Travel Advance | 9/12/2024 | 92.16 | |
| Precision Task Group Inc | Cap FMVOE-Software Licen >$4,999.99 | 9/12/2024 | 710,622.00 | |
| Promo Universal LLC | Prior Year - Voucher Payable | 9/25/2024 | 2,625.00 | |
| Promo Universal LLC | Promo Items | 9/6/2024 | 2,200.00 | |
| Pure Bodywater | Food Purchased | 9/6/2024 | 12.00 | |
| Quick Quack Car Wash Holdings LLC | M&R Vehicles | 9/19/2024 | 804.77 | |
| Quick Quack Car Wash Holdings LLC | M&R Vehicles | 9/25/2024 | 209.94 | |
| Quick Quack Car Wash Holdings LLC | Other Fees & Charges | 9/19/2024 | 5.00 | |
| Quick Quack Car Wash Holdings LLC | Prior Year - Voucher Payable | 9/19/2024 | 193.91 | |
| Quill LLC | Computer Supplies | 9/25/2024 | 76.81 | |
| Quill LLC | Non Inv Computer Equip $0 - $999.99 | 9/25/2024 | 25.19 | |
| Quill LLC | Non Inv Furni & Equip $0 - $999.99 | 9/25/2024 | 774.95 | |
| Quill LLC | Office Supplies | 9/19/2024 | 226.57 | |
| Quill LLC | Office Supplies | 9/25/2024 | 1,190.81 | |
| Quintero Eduardo | Travel-Mileage | 9/25/2024 | 114.57 | |
| RGV Hispanic Chamber of Commerce | Registration Fees | 9/24/2024 | 600.00 | |
| RGV Hispanic Chamber of Commerce | Sponsorships | 9/24/2024 | 600.00 | |
| RGV Maximum Services LLC | M&R Furnish & Equipment | 9/19/2024 | 722.00 | |
| RGV Maximum Services LLC | M&R Furnish & Equipment | 9/25/2024 | 97.50 | |
| RGV Maximum Services LLC | Prior Year - Voucher Payable | 9/19/2024 | 1,262.00 | |
| RGV Reprographics | Construction Repro & Print Services | 9/6/2024 | 131.57 | |
| RGV Tire Pros McAllen | M&R Vehicles | 9/6/2024 | 676.94 | |
| RGV Tire Pros McAllen | M&R Vehicles | 9/19/2024 | 740.79 | |
| RGV Tire Pros McAllen | M&R Vehicles | 9/25/2024 | 88.98 | |
| Raba Kistner Inc | Constr Architect/Engineering Svcs | 9/6/2024 | 5,747.50 | |
| Radio United LLC | Advertising Services | 9/6/2024 | 7,350.97 | |
| RainFocus Inc | Registration Fees | 9/17/2024 | 1,295.00 | |
| Rave Mobile Safety | License Renewal Software-SBITA | 9/25/2024 | 63,822.06 | |
| Red Wing Business Advantage Account | Uniforms | 9/19/2024 | 450.00 | |
| Red Wing Business Advantage Account | Uniforms | 9/25/2024 | 178.49 | |
| Reece Plumbing | Hardware/Materials/Parts/Supplies | 9/6/2024 | 102.40 | |
| ReflectMe | Purchased Contracted Services-Oper | 9/25/2024 | 1,750.00 | |
| Region One Education Service Center | Hosting Services-SBITA | 9/19/2024 | 18,250.00 | |
| Reinitz Larissa | Travel Advance | 9/19/2024 | 89.62 | |
| Residence Inn Port Arthur | Travel In-State Hotel | 9/25/2024 | 426.65 | |
| Respondek Anita | Travel Advance | 9/12/2024 | 184.55 | |
| Reyes Christian | Travel Advance | 9/25/2024 | 138.23 | |
| Reyes Saul | Travel Advance | 9/12/2024 | 168.95 | |
| Reyna Sara | Travel Advance | 9/19/2024 | 122.83 | |
| Reza Samuel | Travel-Mileage | 9/19/2024 | 24.12 | |
| Rice Sharon | Travel Advance | 9/12/2024 | 448.26 | |
| Rio Grande Guardian | Advertising Services | 9/25/2024 | 16,500.00 | |
| Rio Grande Plumbing Supply Inc | Hardware/Materials/Parts/Supplies | 9/6/2024 | 55.86 | |
| Rios Cynthia | Travel Advance | 9/19/2024 | 117.76 | |
| Rios Johanna | Travel-Mileage | 9/25/2024 | 1.74 | |
| Rios San Juanita | Travel-Mileage | 9/25/2024 | 32.56 | |
| Rochester Armored Car Co Inc | Prior Year - Voucher Payable | 9/19/2024 | 2,753.92 | |
| Rodriguez Carlos | Travel-Mileage | 9/19/2024 | 24.66 | |
| Rodriguez Gerry | Travel-Mileage | 9/19/2024 | 97.55 | |
| Rodriguez Paul | Travel Advance | 9/19/2024 | 127.44 | |
| Rodriguez Yaritza | Travel-Mileage | 9/19/2024 | 58.96 | |
| Roel Natalee | Travel-Mileage | 9/6/2024 | 275.64 | |
| S&S Recovery Inc | CLM Payment Clearing | 9/25/2024 | 185.40 | |
| SHI Government Solutions Inc | License Renewal Software | 9/19/2024 | 18,133.20 | |
| SVEO | Prior Year - Voucher Payable | 9/12/2024 | 7,685.00 | |
| Saenz Jocelyn | Travel Out-of-State Per Diem | 9/6/2024 | 237.36 | |
| Saint Pierre Hilaire | Travel Advance | 9/12/2024 | 193.44 | |
| Saldana Samuel | Travel-Mileage | 9/25/2024 | 69.68 | |
| Salinas Glenda | Travel-Mileage | 9/19/2024 | 21.44 | |
| Salinas Jose | Prior Year - Voucher Payable | 9/12/2024 | 38.50 | |
| Sallie Mae Bank | CY Deposits Held-Other Outflow | 9/6/2024 | 1,500.00 | |
| Sam's Club Direct | Consumables | 9/6/2024 | 69.12 | |
| Sam's Club Direct | Educational-Food Purchases | 9/6/2024 | 28.22 | |
| Sam's Club Direct | Food Purchased | 9/6/2024 | 3,298.01 | |
| Sam's Club Direct | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 6,168.95 | |
| San Antonio Area Foundation | CY Deposits Held-Other Outflow | 9/19/2024 | 2,000.00 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/6/2024 | 565.04 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/6/2024 | 1,015.24 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/10/2024 | 1,015.24 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 676.83 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 1,015.24 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 1,015.24 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 1,015.24 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 1,086.74 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/12/2024 | 925.87 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/24/2024 | 1,194.92 | |
| San Antonio Marriott Rivercenter | Travel In-State Hotel | 9/25/2024 | 1,194.92 | |
| San Diego State University Foundation | License Renewal Software | 9/19/2024 | 3,720.00 | |
| Sanchez Osiel | Travel-Mileage | 9/19/2024 | 55.34 | |
| Sandoval Oscar | Travel-Mileage | 9/19/2024 | 20.10 | |
| Sandoval Sylvia | Travel Advance | 9/12/2024 | 117.76 | |
| Satori Exhibits LLC | Freight Delivery | 9/25/2024 | 150.00 | |
| Satori Exhibits LLC | Rent Copiers | 9/25/2024 | 11,490.00 | |
| Schermerhorn Ronald | Travel-Mileage | 9/19/2024 | 75.71 | |
| Schuler Mark | Travel-Mileage | 9/25/2024 | 15.28 | |
| Scott's Tire Center | M&R Vehicles | 9/6/2024 | 65.00 | |
| Shell Energy Solutions | Prior Year - Voucher Payable | 9/19/2024 | 308,184.83 | |
| Sign Language Services | Purchased Contracted Services-Oper | 9/3/2024 | 525.00 | |
| Sign Language Services | Purchased Contracted Services-Oper | 9/6/2024 | 1,050.00 | |
| Silva Luis | Travel Advance | 9/25/2024 | 148.48 | |
| Smartcom Telephone LLC | Other Fees & Charges | 9/25/2024 | 1,097.59 | |
| Smartcom Telephone LLC | Phone Service | 9/25/2024 | 6,060.03 | |
| Smartcom Telephone LLC | Prior Year - Voucher Payable | 9/25/2024 | 2,928.94 | |
| Smartcom Telephone LLC | Telecom Rental | 9/25/2024 | 4,425.00 | |
| Smith Bryan | Travel-Mileage | 9/25/2024 | 13.40 | |
| Smith Security Group LLC | Security Services | 9/19/2024 | 179.80 | |
| Snap on Industrial | Prior Year - Voucher Payable | 9/12/2024 | 500.00 | |
| Solis Jennifer | Travel Advance | 9/19/2024 | 128.02 | |
| Sotelo Amanda | Travel Advance | 9/19/2024 | 97.24 | |
| South Texas College Education Foundation | Prior Year - Voucher Payable | 9/19/2024 | 2,500.00 | |
| South Texas Communications Inc | M&R Furnish & Equipment | 9/19/2024 | 300.00 | |
| South Texas Manufacturers Assn | Registration Fees | 9/6/2024 | 140.00 | |
| Southern Assn of College and | Registration Fees | 9/19/2024 | 610.00 | |
| Southern Assn of College and | Registration Fees | 9/25/2024 | 69.00 | |
| Southern Assn of Colleges & Employers | Registration Fees | 9/17/2024 | 864.00 | |
| Southern Assn of Colleges & Employers | Registration Fees | 9/17/2024 | 864.00 | |
| Southern Assn of Colleges and Schools | Registration Fees | 9/17/2024 | 650.00 | |
| Southern Assn of Colleges and Schools | Registration Fees | 9/17/2024 | 325.00 | |
| Southern Water Service LLC | Cap FMVOE-Furn & Equip > $4,999.99 | 9/19/2024 | 9,695.28 | |
| Spherion Staffing LLC | Prior Year - Voucher Payable | 9/12/2024 | 1,663.76 | |
| Spherion Staffing LLC | Temporary Services | 9/6/2024 | 1,656.00 | |
| Spherion Staffing LLC | Temporary Services | 9/19/2024 | 1,368.96 | |
| Starr County | Other Fees & Charges | 9/19/2024 | 24.00 | |
| Starr County | Prior Year - Voucher Payable | 9/12/2024 | 42.00 | |
| Starr County Appraisal Dist | Appraisal Fees | 9/12/2024 | 35,636.21 | |
| Starr County Gas System | Natural/Liquid Gas | 9/6/2024 | 1,846.00 | |
| Starr County Town Crier LLC | Advertising Services | 9/17/2024 | 137.34 | |
| Starr County Town Crier LLC | Advertising Services | 9/24/2024 | 309.68 | |
| Stericycle Inc | Hazard Use Waste Disposal | 9/19/2024 | 76.59 | |
| Strongline Security & Fire | M&R Buildings/Improvements | 9/25/2024 | 55.00 | |
| Strongline Security & Fire | Purchased Contracted Services-Oper | 9/6/2024 | 41,671.96 | |
| Student Assurance Services Inc | Insurance-Liability | 9/19/2024 | 1,500.00 | |
| Superior Alarms | M&R Computer Equipment | 9/6/2024 | 1,083.00 | |
| T Mobile USA Inc | Phone Service | 9/25/2024 | 28.16 | |
| T Mobile USA Inc | Prior Year - Voucher Payable | 9/25/2024 | 58.23 | |
| T Mobile USA Inc | Telecom Rental | 9/3/2024 | 12,220.17 | |
| THRYV Inc | Advertising Services | 9/6/2024 | 276.00 | |
| TSA Consulting Group Inc | Annuity AETNA | 9/25/2024 | 5,665.00 | |
| TSA Consulting Group Inc | Annuity-20th Century | 9/25/2024 | 4,785.00 | |
| TSA Consulting Group Inc | Annuity-AXA Equitable Li | 9/12/2024 | 150.00 | |
| TSA Consulting Group Inc | Annuity-AXA Equitable Li | 9/25/2024 | 9,221.66 | |
| TSA Consulting Group Inc | Annuity-AXA Equitable Li | 9/26/2024 | 150.00 | |
| TSA Consulting Group Inc | Annuity-Fidelity | 9/25/2024 | 10,330.55 | |
| TSA Consulting Group Inc | Annuity-GRT Americ | 9/25/2024 | 650.00 | |
| TSA Consulting Group Inc | Annuity-Kemper Inv | 9/25/2024 | 50.00 | |
| TSA Consulting Group Inc | Annuity-Lincoln Investments | 9/25/2024 | 600.00 | |
| TSA Consulting Group Inc | Annuity-Security Benefit | 9/25/2024 | 800.00 | |
| TSA Consulting Group Inc | Annuity-TIAA/Cref | 9/25/2024 | 3,250.00 | |
| TSA Consulting Group Inc | Annuity-Variable | 9/25/2024 | 1,950.00 | |
| TSA Consulting Group Inc | Annuity-Waddel Red | 9/25/2024 | 800.00 | |
| TSA Consulting Group Inc | ORP-20th Century | 9/25/2024 | 13,466.36 | |
| TSA Consulting Group Inc | ORP-AETNA | 9/25/2024 | 17,598.53 | |
| TSA Consulting Group Inc | ORP-Fidelity Investment | 9/25/2024 | 38,286.23 | |
| TSA Consulting Group Inc | ORP-Great Amer Reserve | 9/25/2024 | 1,878.43 | |
| TSA Consulting Group Inc | ORP-Kemper Invest | 9/25/2024 | 2,136.77 | |
| TSA Consulting Group Inc | ORP-Lincoln Investment Planning | 9/25/2024 | 2,412.29 | |
| TSA Consulting Group Inc | ORP-Lincoln National | 9/25/2024 | 2,238.30 | |
| TSA Consulting Group Inc | ORP-Teachers Insurance | 9/25/2024 | 13,899.45 | |
| TSA Consulting Group Inc | ORP-USAA Investment Mgmt | 9/25/2024 | 4,319.50 | |
| TSA Consulting Group Inc | ORP-Variable An Life | 9/25/2024 | 12,170.23 | |
| TSA Consulting Group Inc | ORP-Waddel & Reed | 9/25/2024 | 12,244.09 | |
| Technical Laboratory Systems Inc | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 69,215.00 | |
| Telepro Communications | Construction Other Expense | 9/6/2024 | 8,989.90 | |
| Telepro Communications | Prior Year - Voucher Payable | 9/12/2024 | 523.04 | |
| Telepro Communications | Purchased Contracted Services-Oper | 9/3/2024 | 294.00 | |
| Terra Fuerte Construction LLC | Constr Buildings | 9/6/2024 | 79,847.50 | |
| Texas AirSystems LLC | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 16,290.00 | |
| Texas AirSystems LLC | M&R Furnish & Equipment | 9/6/2024 | 4,525.00 | |
| Texas AirSystems LLC | M&R Furnish & Equipment | 9/24/2024 | 1,575.00 | |
| Texas Assn of Collegiate Registrars & Admissions Officers | Membership Dues | 9/25/2024 | 350.00 | |
| Texas Assn of Collegiate Registrars & Admissions Officers | Registration Fees | 9/17/2024 | 325.00 | |
| Texas Assn of Collegiate Registrars & Admissions Officers | Registration Fees | 9/17/2024 | 325.00 | |
| Texas Assn of Collegiate Registrars & Admissions Officers | Registration Fees | 9/19/2024 | 325.00 | |
| Texas Assn of Community College Business Officers | Membership Dues | 9/24/2024 | 200.00 | |
| Texas Assn of Community College Marketers | Membership Dues | 9/19/2024 | 400.00 | |
| Texas Assn of School Boards Risk | Insurance-Auto | 9/6/2024 | 19,610.25 | |
| Texas Assn of School Boards Risk | Insurance-Liability | 9/6/2024 | 154,460.25 | |
| Texas Assn of School Boards Risk | Subscriptions | 9/6/2024 | 8,550.00 | |
| Texas Assn of Schools of Art | Registration Fees | 9/19/2024 | 325.00 | |
| Texas Assn of Schools of Art | Registration Fees | 9/24/2024 | 325.00 | |
| Texas Border Business | Advertising Services | 9/25/2024 | 1,140.00 | |
| Texas Chiller Systems LLC | M&R Buildings/Improvements | 9/6/2024 | 34,840.00 | |
| Texas Chiller Systems LLC | Purchased Contracted Services-Oper | 9/6/2024 | 2,600.00 | |
| Texas Collegiate Soccer League | Other Fees & Charges | 9/19/2024 | 350.00 | |
| Texas Commission on Fire Protection | Other Fees & Charges | 9/19/2024 | 120.00 | |
| Texas Commission on Law Enforcement | Other Fees & Charges | 9/25/2024 | 900.00 | |
| Texas Commission on Law Enforcement | Registration Fees | 9/19/2024 | 825.00 | |
| Texas Commission on Law Enforcement | Registration Fees | 9/25/2024 | 825.00 | |
| Texas Department of Licensing and Regulation | Other Fees & Charges | 9/25/2024 | 50.00 | |
| Texas Department of Motor Vehicles | Non Inventory Software $0 - $999.99 | 9/19/2024 | 5.28 | |
| Texas Department of Motor Vehicles | Non Inventory Software $0 - $999.99 | 9/19/2024 | 3,000.00 | |
| Texas Department of Motor Vehicles | Other Fees & Charges | 9/25/2024 | 109.50 | |
| Texas Department of Motor Vehicles | Prior Year - Voucher Payable | 9/19/2024 | 17.72 | |
| Texas Gas Service | Natural/Liquid Gas | 9/19/2024 | 251.73 | |
| Texas Gas Service | Natural/Liquid Gas | 9/25/2024 | 354.40 | |
| Texas Gas Service | Prior Year - Voucher Payable | 9/19/2024 | 1,317.40 | |
| Texas Gas Service | Prior Year - Voucher Payable | 9/25/2024 | 770.00 | |
| Texas Higher Education Coordinating Board | CY Deposits Held-Other Outflow | 9/6/2024 | 2,000.00 | |
| Texas Higher Education Coordinating Board | CY Deposits Held-Other Outflow | 9/25/2024 | 1,000.00 | |
| Texas Library Association | Registration Fees | 9/12/2024 | 199.00 | |
| Texas Library Association | Registration Fees | 9/12/2024 | 159.00 | |
| Texas Music Festivals Enterprise Inc | Travel In-State Airfare | 9/25/2024 | 4,728.52 | |
| Texas Music Festivals Enterprise Inc | Travel Out-of-State Airfare | 9/25/2024 | 17,245.00 | |
| Texas Organization for Associate Degree Nursing | Membership Dues | 9/25/2024 | 350.00 | |
| Texas Organization for Baccalaureate and | Membership Dues | 9/25/2024 | 375.00 | |
| Texas Society for Respiratory Care | Other Fees & Charges | 9/10/2024 | 250.00 | |
| Texas Society of Certified Public Accountants | Registration Fees | 9/17/2024 | 619.00 | |
| Texas Staffing Pros LLC | Prior Year - Voucher Payable | 9/12/2024 | 2,467.45 | |
| Texas Staffing Pros LLC | Prior Year - Voucher Payable | 9/19/2024 | 994.00 | |
| Texas Staffing Pros LLC | Temporary Services | 9/6/2024 | 7,072.01 | |
| Texas Staffing Pros LLC | Temporary Services | 9/19/2024 | 1,764.51 | |
| Texas Staffing Pros LLC | Temporary Services | 9/25/2024 | 3,414.23 | |
| Texas State Library & Archives Commission | Membership Dues | 9/25/2024 | 24,123.00 | |
| Texas Workforce Commission | Due to 3rd Parties | 9/6/2024 | 3,010.00 | |
| Texas Workforce Commission | Registration Fees | 9/30/2024 | 1,050.00 | |
| The Assn for Institutional Research Inc | Membership Dues | 9/6/2024 | 400.00 | |
| The Burmax Company Inc | Educational-Lab Parts/Supplies | 9/25/2024 | 50.40 | |
| The Chronicle of Higher Education Inc | Cap Library Books/Audio/Visual | 9/17/2024 | 99.00 | |
| The International Assn of General Motors | Registration Fees | 9/19/2024 | 800.00 | |
| The International Assn of General Motors | Registration Fees | 9/24/2024 | 800.00 | |
| The Lamar Companies | Advertising Services | 9/19/2024 | 5,550.00 | |
| The Lamar Companies | Advertising Services | 9/25/2024 | 1,650.00 | |
| The Mayflower Hotel | Travel Out-of-State Hotel | 9/19/2024 | 1,179.21 | |
| The Sherwin Williams Co | Hardware/Materials/Parts/Supplies | 9/6/2024 | 708.23 | |
| The Sherwin Williams Co | Hardware/Materials/Parts/Supplies | 9/25/2024 | 401.09 | |
| TheCharterBus.com | Prior Year - Voucher Payable | 9/12/2024 | 1,650.00 | |
| Thomas Jessy | Travel Advance | 9/12/2024 | 143.35 | |
| Ting Jeffrey | Travel-Mileage | 9/19/2024 | 24.12 | |
| Tonys Playhouse Discovery Inc | Child Care Services | 9/6/2024 | 119.00 | |
| Tooling U SME | Non Inventory Software $0 - $999.99 | 9/25/2024 | 2,325.00 | |
| Tooling U SME | Subscriptions | 9/3/2024 | 1,980.00 | |
| Torres David | Travel Advance | 9/19/2024 | 118.00 | |
| Torres Jessica | Travel Advance | 9/12/2024 | 165.60 | |
| Torres Jessica | Travel Out-of-State Hotel | 9/19/2024 | 690.78 | |
| Touchnet Information Systems Inc | License Renewal Software-SBITA | 9/19/2024 | 290,874.00 | |
| Trancasa USA Inc | Rent Vehicles | 9/6/2024 | 3,000.00 | |
| Trellis Strategies | Purchased Contracted Services-Oper | 9/6/2024 | 15,000.00 | |
| Trellis Strategies | Purchased Contracted Services-Oper | 9/12/2024 | 9,000.00 | |
| Trevino Michael | Travel-Mileage | 9/19/2024 | 38.19 | |
| Turvankar Jennifer | Travel Advance | 9/12/2024 | 117.76 | |
| UBEO LLC | Prior Year - Voucher Payable | 9/12/2024 | 12.16 | |
| UBEO LLC | Rent Copiers | 9/19/2024 | 793.71 | |
| US Department of Veterans Affairs | Due to 3rd Parties | 9/6/2024 | 3,212.82 | |
| US Omni & TSACG Compliance | Prior Year - Voucher Payable | 9/19/2024 | 500.00 | |
| UWorld LLC | Educational-Testing & Graduation | 9/6/2024 | 5,083.00 | |
| Unifirst Holdings Inc | Freight Delivery | 9/6/2024 | 10.00 | |
| Unifirst Holdings Inc | Prior Year - Voucher Payable | 9/12/2024 | 2,492.03 | |
| Unifirst Holdings Inc | Prior Year - Voucher Payable | 9/17/2024 | 68.19 | |
| Unifirst Holdings Inc | Prior Year - Voucher Payable | 9/19/2024 | 442.85 | |
| Unifirst Holdings Inc | Uniforms | 9/6/2024 | 275.81 | |
| United Rentals North America Inc | Freight Delivery | 9/6/2024 | 731.00 | |
| United Rentals North America Inc | Freight Delivery | 9/25/2024 | 50.37 | |
| United Rentals North America Inc | Other Fees & Charges | 9/6/2024 | 3.75 | |
| United Rentals North America Inc | Other Fees & Charges | 9/25/2024 | 2.22 | |
| United Rentals North America Inc | Rent Equipment | 9/6/2024 | 1,680.00 | |
| United Rentals North America Inc | Rent Equipment | 9/25/2024 | 992.00 | |
| United States Postal Service | Postage | 9/9/2024 | 9,500.00 | |
| United Way of South Texas | United Way-Hidalgo | 9/25/2024 | 1,276.66 | |
| Universal Towing Inc | Purchased Contracted Services-Oper | 9/6/2024 | 550.00 | |
| Upper Valley Mail Services LLC | Prior Year - Voucher Payable | 9/12/2024 | 7,928.82 | |
| Upper Valley Mail Services LLC | Prior Year - Voucher Payable | 9/19/2024 | 593.90 | |
| Valdez David | Travel Advance | 9/12/2024 | 51.19 | |
| Valdez David | Travel-Mileage | 9/19/2024 | 109.88 | |
| Vargas-Ayala Margo | Travel Advance | 9/12/2024 | 251.14 | |
| Vaughan Melissa | Travel-Mileage | 9/25/2024 | 45.56 | |
| Vela Jose | Travel Advance | 9/25/2024 | 145.35 | |
| Venecia Valentin | Educational-Testing & Graduation | 9/25/2024 | 88.00 | |
| Verizon Wireless | Other Fees & Charges | 9/19/2024 | 37.22 | |
| Verizon Wireless | Telecom Rental | 9/17/2024 | 1,790.54 | |
| Verizon Wireless | Telecom Rental | 9/19/2024 | 605.34 | |
| Verizon Wireless | Telecom Rental | 9/24/2024 | 3,708.76 | |
| Villanueva Amy | Prior Year - Voucher Payable | 9/25/2024 | 74.00 | |
| Villarreal Martin | Travel-Mileage | 9/19/2024 | 81.74 | |
| Vizocom ICT LLC | Educational-Lab Parts/Supplies | 9/25/2024 | 912.00 | |
| Voyager Fleet Systems Inc | Prior Year - Voucher Payable | 9/12/2024 | 13,110.71 | |
| Vyaire Medical 211 Inc | Cap FMVOE-Furn & Equip > $4,999.99 | 9/6/2024 | 16,670.13 | |
| Vyaire Medical 211 Inc | Freight Delivery | 9/6/2024 | 471.20 | |
| Vyaire Medical 211 Inc | Inv Software $1,000 $4,999.99 | 9/6/2024 | 1,141.25 | |
| WEX Bank | Other Fees & Charges | 9/6/2024 | 180.42 | |
| WW Grainger Inc | Consumables | 9/3/2024 | 21.04 | |
| WW Grainger Inc | Consumables | 9/25/2024 | 254.69 | |
| WW Grainger Inc | Hardware/Materials/Parts/Supplies | 9/3/2024 | 932.44 | |
| WW Grainger Inc | Hardware/Materials/Parts/Supplies | 9/25/2024 | 316.89 | |
| WW Grainger Inc | Non Inv Furni & Equip $0 - $999.99 | 9/3/2024 | 395.20 | |
| WW Grainger Inc | Prior Year - Voucher Payable | 9/17/2024 | 764.36 | |
| WW Grainger Inc | Uniforms | 9/3/2024 | 97.70 | |
| WW Grainger Inc | Uniforms | 9/25/2024 | 57.84 | |
| Wal Mart | Consumables | 9/6/2024 | 885.14 | |
| Wal Mart | Consumables | 9/19/2024 | 2,141.33 | |
| Wal Mart | Consumables | 9/25/2024 | 1,036.83 | |
| Wal Mart | Educational-Classroom Part/Supplies | 9/6/2024 | 2,249.15 | |
| Wal Mart | Educational-Food Purchases | 9/6/2024 | 336.38 | |
| Wal Mart | Educational-Lab Parts/Supplies | 9/6/2024 | 553.94 | |
| Wal Mart | Food Purchased | 9/19/2024 | 1,050.05 | |
| Wal Mart | Food Purchased | 9/25/2024 | 463.76 | |
| Wal Mart | Non Inv Furni & Equip $0 - $999.99 | 9/6/2024 | 956.78 | |
| Wal Mart | Non Inv Furni & Equip $0 - $999.99 | 9/19/2024 | 409.09 | |
| Wal Mart | Office Supplies | 9/6/2024 | 203.28 | |
| Wal Mart | Office Supplies | 9/25/2024 | 130.86 | |
| Wal Mart | Prior Year - Voucher Payable | 9/19/2024 | 845.22 | |
| Wal Mart | Spnsr Book Supply & Misc Exp-Local | 9/6/2024 | 663.18 | |
| Wallwisher Inc | License Renewal Software | 9/25/2024 | 8,100.00 | |
| Ware Affordable Attic | Rent Storage | 9/12/2024 | 920.00 | |
| Ware Affordable Attic | Rent Storage | 9/19/2024 | 4,322.00 | |
| Ware Affordable Attic | Rent Storage | 9/25/2024 | 4,048.00 | |
| Washington Marriott Capitol Hill | Travel Out-of-State Hotel | 9/6/2024 | 1,905.88 | |
| Waste Management of Texas Inc | Prior Year - Voucher Payable | 9/19/2024 | 256.30 | |
| Waste Management of Texas Inc | Prior Year - Voucher Payable | 9/25/2024 | 551.48 | |
| Waukesha Pearce Industries LLC | Prior Year - Voucher Payable | 9/19/2024 | 480.00 | |
| West Joel | Travel-Mileage | 9/19/2024 | 14.74 | |
| Western History Association | Registration Fees | 9/19/2024 | 225.00 | |
| Wilkens Anderson Company | Educational-Lab Parts/Supplies | 9/19/2024 | 287.70 | |
| Wilkens Anderson Company | Freight Delivery | 9/19/2024 | 54.36 | |
| Williams Wendi | Travel-Mileage | 9/25/2024 | 42.08 | |
| Wingard Annette | Travel Advance | 9/6/2024 | 463.60 | |
| Wisdom Consulting LLC | Purchased Contracted Services-Oper | 9/25/2024 | 3,980.00 | |
| Wolters Kluwer HLRP | Books & Reference Materials | 9/6/2024 | 26,939.40 | |
| Woods Christopher | Travel Advance | 9/19/2024 | 118.00 | |
| Workday Inc | Registration Fees | 9/10/2024 | 299.00 | |
| Wu Menghung | Travel-Mileage | 9/19/2024 | 21.71 | |
| Xerox Business Solutions Southwest | Prior Year - Voucher Payable | 9/17/2024 | 473.13 | |
| Xerox Business Solutions Southwest | Prior Year - Voucher Payable | 9/19/2024 | 352.38 | |
| Xerox Business Solutions Southwest | Prior Year - Voucher Payable | 9/24/2024 | 127.49 | |
| Xerox Business Solutions Southwest | Prior Year - Voucher Payable | 9/25/2024 | 291.01 | |
| Xerox Business Solutions Southwest | Rent Copiers | 9/6/2024 | 943.39 | |
| Xerox Business Solutions Southwest | Rent Copiers | 9/17/2024 | 2,776.45 | |
| Xerox Business Solutions Southwest | Rent Copiers | 9/24/2024 | 61.11 | |
| Xerox Business Solutions Southwest | Rent Copiers | 9/25/2024 | 262.91 | |
| Xerox Corporation | Monthly Copier Usage Fees | 9/6/2024 | 61.69 | |
| Xerox Corporation | Monthly Copier Usage Fees | 9/12/2024 | 126.60 | |
| Xerox Corporation | Monthly Copier Usage Fees | 9/25/2024 | 11.89 | |
| Xerox Corporation | Prior Year - Voucher Payable | 9/19/2024 | 5,031.88 | |
| Xerox Corporation | Prior Year - Voucher Payable | 9/25/2024 | 895.63 | |
| Xerox Corporation | Rent Copiers | 9/6/2024 | 453.47 | |
| Xerox Corporation | Rent Copiers | 9/12/2024 | 205.99 | |
| Young Alison | Travel-Mileage | 9/19/2024 | 36.18 | |
| Yvonne V Valdez Chapter 13 Trustee | Legal Judgements | 9/25/2024 | 4,425.00 | |
| Zaragoza Isauro | Travel-Mileage | 9/19/2024 | 85.69 | |
| Zaycor Management Company | Food Purchased | 9/12/2024 | 15.36 | |
| Zents Jeffrey | Travel-Mileage | 9/19/2024 | 128.10 | |
| iGrad Inc | Prior Year - Voucher Payable | 9/19/2024 | 15,000.00 | |
| iHeartMedia | Prior Year - Voucher Payable | 9/12/2024 | 8,336.27 | |
| miniPCR Bio | Prior Year - Voucher Payable | 9/19/2024 | 123.00 | |
| voco Chicago Downtown Holiday Inn | Travel Out-of-State Hotel | 9/17/2024 | 608.14 | |
| Checks | $ 8,247,733.33 | |||
| Voids | 98,227.50 | |||
| 8,345,960.83 | Total Accounts Payable | |||
| 6,531,775.37 | Total Student Refunds | |||
| 7,929,736.77 | Total Net Payroll | |||
| $ 22,807,472.97 | Total Disbursements | |||