South Texas College
Check Register
For Period 12/01/2024 To 12/31/2024
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Educational-Testing & Graduation 12/5/2024  $                 364.00
1.50 Cleaners  Purchased Contracted Services-Oper 12/5/2024                      442.00
1.50 Cleaners  Purchased Contracted Services-Oper 12/10/2024                      182.00
1000 Cookbooks Ltd  Subscriptions 12/5/2024                  6,000.00
123 Screen Printing LLC  Repro & Print Services 12/5/2024                        23.00
A Plus Medical Examiners LLC  Purchased Contracted Services-Oper 12/5/2024                      400.00
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      861.12
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      430.56
AT&T Executive Education and Conference Center  Travel In-State Hotel 12/3/2024                      861.12
AT&T Mobility LLC  Telecom Rental 12/3/2024                      593.95
Able City LLC  Constr Architect/Engineering Svcs 12/5/2024                  3,197.34
Abraham Daffodils Travel Advance 12/5/2024                   (294.40)
Abraham Daffodils Travel Out-of-State Per Diem 12/5/2024                      328.00
Abraham Daffodils Travel-Incidental 12/5/2024                        80.00
Ace Mart Restaurant Supply Co Inc  Educational-Lab Parts/Supplies 12/10/2024                      618.11
Ace Mart Restaurant Supply Co Inc  Freight Delivery 12/10/2024                        99.60
Ad Wear & Specialty of Texas Inc  Promo Items 12/5/2024                14,900.60
Advance Auto Parts  Educational-Lab Parts/Supplies 12/5/2024                      182.28
Advance Auto Parts  Educational-Lab Parts/Supplies 12/10/2024                      287.30
Advance Auto Parts  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      150.34
Advance Publishing LLC  Advertising Services 12/5/2024                      525.00
Advance Publishing LLC  Advertising Services 12/10/2024                      273.00
Affordable Drill Towers LLC  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                15,458.99
Aguilar Mariano Travel-Mileage 12/5/2024                      150.75
Airgas USA LLC  Educational-Lab Parts/Supplies 12/5/2024                  1,895.80
Airgas USA LLC  Educational-Lab Parts/Supplies 12/10/2024                      367.03
Airgas USA LLC  Freight Delivery 12/10/2024                        52.79
Airgas USA LLC  Fuels & Lubricants 12/10/2024                        39.83
Airgas USA LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      389.10
Airgas USA LLC  Other Fees & Charges 12/5/2024                        95.25
Airgas USA LLC  Other Fees & Charges 12/10/2024                          0.50
Airgas USA LLC  Rent Equipment 12/10/2024                      284.27
Alamo Door Systems Inc  M&R Buildings/Improvements 12/5/2024                  3,284.78
Alamo Iron Works  Educational-Lab Parts/Supplies 12/5/2024                  1,934.14
Alamo Iron Works  Educational-Lab Parts/Supplies 12/10/2024                  7,399.32
Alamo Iron Works  Freight Delivery 12/10/2024                        50.00
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  1,073.31
Alamo Iron Works  Non Inv Furni & Equip $0 - $999.99 12/10/2024                12,069.47
Alamo Iron Works  Spnsr Book Supply & Misc Exp-Local 12/5/2024                  6,417.96
Alaniz Anna Food Purchased 12/10/2024                        24.16
All Affairs and Occasions  Food Purchased 12/5/2024                  2,497.00
All Affairs and Occasions  Freight Delivery 12/5/2024                        20.00
All Affairs and Occasions  Purchased Contracted Services-Oper 12/5/2024                        19.34
All Affairs and Occasions  Rent Facilities 12/5/2024                  1,500.00
Allterra Central Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                26,904.31
Allterra Central Inc  Inv Software $1,000 $4,999.99 12/5/2024                  2,561.25
Allterra Central Inc  License Renewal Software 12/5/2024                      249.00
Alonso Maria Travel Advance 12/5/2024                      228.96
Alonzo Noe Educational-Testing & Graduation 12/5/2024                      106.00
Alonzo Steven Consultant Services 12/10/2024                      500.00
Alvarez Cristina Travel-Mileage 12/5/2024                      220.43
American Physical Therapy Assn  Registration Fees 12/10/2024                      925.00
American Society of Health System Pharmacists Inc  Accreditation Fees 12/5/2024                  3,100.00
American Society of Heating Refrigerating and  Membership Dues 12/10/2024                      305.00
Amigo Workwear  Uniforms 12/5/2024                      511.92
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 12/5/2024                  4,148.00
Apple Inc  M&R Computer Equipment 12/5/2024                      814.00
Apple Inc  Non Inv Computer Equip $0 - $999.99 12/5/2024                  2,315.00
Aqua Tech  Purchased Contracted Services-Oper 12/5/2024                  5,640.00
Arbor Scientific  Educational-Lab Parts/Supplies 12/5/2024                  1,217.35
Arbor Scientific  Freight Delivery 12/5/2024                      155.60
Arbor Scientific  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      919.00
Architectural Division 8 Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  1,480.45
Armstrong McCall Beauty Supply  Educational-Lab Parts/Supplies 12/10/2024                  1,165.14
Arredondo Enrique Travel Advance 12/5/2024                   (261.44)
Arredondo Enrique Travel Out-of-State Per Diem 12/5/2024                      326.80
Arredondo Enrique Travel-Incidental 12/5/2024                        40.17
Art's Trucks & Equipment  M&R Vehicles 12/5/2024                  4,980.74
Art's Trucks & Equipment  M&R Vehicles 12/10/2024                  1,288.96
Atencion Selecta LLC  Food Purchased 12/5/2024                  1,883.75
Atencion Selecta LLC  Purchased Contracted Services-Oper 12/5/2024                  1,013.00
Atencion Selecta LLC  Purchased Contracted Services-Oper 12/5/2024                  1,281.00
Atencion Selecta LLC  Purchased Contracted Services-Oper 12/5/2024                  1,517.25
Audio Visual Aids Co  Freight Delivery 12/5/2024                        62.00
Audio Visual Aids Co  Inv Comp Equip $1,000 - $4,999.99 12/10/2024             109,566.00
Audio Visual Aids Co  Non Inv Computer Equip $0 - $999.99 12/5/2024                  2,637.00
Audio Visual Aids Co  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      420.00
Austin Hilton Garden Inn  Travel In-State Hotel 12/3/2024                      483.06
Austin Hilton Garden Inn  Travel In-State Hotel 12/3/2024                      483.06
Austin Hilton Garden Inn  Travel In-State Hotel 12/3/2024                      483.06
Authentic Promotions.com  Promo Items 12/3/2024                  8,394.74
Authentic Promotions.com  Promo Items 12/5/2024                  5,972.50
Authentic Promotions.com  Promo Items 12/10/2024                      390.00
AutoZone Stores LLC  Educational-Lab Parts/Supplies 12/10/2024                          9.59
Ayvaz Pizza LLC  Food Purchased 12/5/2024                      490.96
Ayvaz Pizza LLC  Freight Delivery 12/5/2024                        26.45
B&H Foto & Electronics Corp  Computer Supplies 12/10/2024                  1,571.06
B&H Foto & Electronics Corp  Freight Delivery 12/10/2024                      235.00
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 12/5/2024                        76.66
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 12/10/2024                        24.60
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 12/10/2024                   (842.42)
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  2,175.44
Bar B Cutie Smokehouse  Food Purchased 12/5/2024                      310.00
Barnes & Noble Booksellers Inc  Books & Reference Materials 12/5/2024                  5,961.10
Barnes & Noble Booksellers Inc  Books & Reference Materials 12/10/2024                        42.99
Barnes & Noble Booksellers Inc  Spnsr Book Supply & Misc Exp-Local 12/5/2024                  3,779.16
Barrera Robert Travel-Mileage 12/5/2024                      361.00
Barrientos Jennifer Purchased Contracted Services-Oper 12/5/2024                  2,425.00
Barrientos Jennifer Purchased Contracted Services-Oper 12/10/2024                      715.00
Ben E Keith Company  Consumables 12/5/2024                        21.56
Ben E Keith Company  Educational-Food Purchases 12/5/2024                      875.42
Ben E Keith Company  Freight Delivery 12/5/2024                        13.98
Benavidez Rosario Travel-Mileage 12/5/2024                  2,201.27
Best Buy Business Advantage Account  Freight Delivery 12/10/2024                      186.14
Best Buy Business Advantage Account  Hardware/Materials/Parts/Supplies 12/10/2024                        69.98
Best Buy Business Advantage Account  M&R Furnish & Equipment 12/10/2024                      414.97
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  2,049.89
Best Buy Stores LP  Non Inv Computer Equip $0 - $999.99 12/10/2024                  1,707.00
Bio Rad Laboratories Inc  Educational-Lab Parts/Supplies 12/5/2024                  1,118.92
Bio Rad Laboratories Inc  Educational-Lab Parts/Supplies 12/10/2024                      458.56
Bio Rad Laboratories Inc  Freight Delivery 12/5/2024                        57.06
Bio Rad Laboratories Inc  Freight Delivery 12/10/2024                        51.05
Blick Arts Materials LLC  Educational-Classroom Part/Supplies 12/10/2024                  1,755.08
Blick Arts Materials LLC  Freight Delivery 12/5/2024                      165.00
Blick Arts Materials LLC  Freight Delivery 12/10/2024                        35.00
Blick Arts Materials LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  3,050.00
Blick Arts Materials LLC  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      304.00
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 12/5/2024                  3,267.52
Bound Tree Medical LLC  Educational-Lab Parts/Supplies 12/10/2024                  3,120.90
Bright Horizons Learning Ctr  Child Care Services 12/10/2024                      225.00
BrightView Landscape Services Inc  Prior Year - Voucher Payable 12/5/2024                11,072.27
BrightView Landscape Services Inc  Prior Year - Voucher Payable 12/10/2024                  4,027.16
Brown Reynolds Watford Architects Inc  Constr Architect/Engineering Svcs 12/5/2024                41,647.50
Brownells Inc  Consumables 12/5/2024                      139.72
Brownells Inc  Freight Delivery 12/5/2024                        16.99
Brownells Inc  Weapon Accessories 12/5/2024                  1,677.00
Bug Off Pest Control  Purchased Contracted Services-Oper 12/5/2024                      140.00
Bug Off Pest Control  Purchased Contracted Services-Oper 12/10/2024                      126.00
Bugariu Katarina Travel Out-of-State Airfare 12/5/2024                      372.95
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 12/5/2024                        52.60
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 12/5/2024                  1,138.47
Builders FirstSource Inc  Hardware/Materials/Parts/Supplies 12/10/2024                        61.99
Burton Companies LLC  Educational-Lab Parts/Supplies 12/5/2024                      994.60
Burton Companies LLC  Hardware/Materials/Parts/Supplies 12/10/2024                        94.58
Burton Companies LLC  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  9,998.00
Burton Companies LLC  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  4,550.00
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      650.26
Burton Companies LLC  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      449.98
Bush Supply Company  Hardware/Materials/Parts/Supplies 12/3/2024                      485.78
Bush Supply Company  Hardware/Materials/Parts/Supplies 12/10/2024                  1,134.60
CADM USA Inc  Hosting Services 12/10/2024                22,837.00
CDW Government  Computer Supplies 12/5/2024                      115.65
CDW Government  Computer Supplies 12/10/2024                      436.41
CDW Government  Freight Delivery 12/5/2024                        42.10
CDW Government  Non Inv Computer Equip $0 - $999.99 12/5/2024                      986.01
CRC  Computer Supplies 12/5/2024                      346.00
CRC  M&R Computer Equipment 12/5/2024                  1,927.00
CRC  Non Inv Computer Equip $0 - $999.99 12/5/2024                  7,844.00
CV Industrial Hardware LLC  Chemicals and Gases 12/5/2024                  4,434.00
CV Industrial Hardware LLC  Educational-Lab Parts/Supplies 12/5/2024                37,932.77
CV Industrial Hardware LLC  Freight Delivery 12/5/2024                      525.00
CV Industrial Hardware LLC  M&R Furnish & Equipment 12/5/2024                  4,560.00
CV Industrial Hardware LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                49,380.14
CXtec Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                15,000.00
CXtec Inc  Telecom Parts/supplies 12/5/2024                  6,995.76
Campus Bookstore Consulting Corp  Consultant Services 12/5/2024                  2,655.25
Canon Financial Services Inc  Monthly Copier Usage Fees 12/3/2024                      465.35
Canon Financial Services Inc  Rent Copiers 12/3/2024                  1,112.48
Cantu's Special Events LLC  Freight Delivery 12/10/2024                      100.00
Cantu's Special Events LLC  Purchased Contracted Services-Oper 12/10/2024                  2,450.00
Cantu's Special Events LLC  Rent Equipment 12/5/2024                      180.00
Cantu's Special Events LLC  Rent Equipment 12/5/2024                      650.00
Cantu's Special Events LLC  Rent Equipment 12/5/2024                      500.00
Canva US Inc  Hosting Services 12/10/2024                      120.00
Carolina Biological Supply Co  Educational-Lab Parts/Supplies 12/5/2024                  3,256.76
Carolina Biological Supply Co  Freight Delivery 12/5/2024                      194.95
Carolina Biological Supply Co  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      232.20
Carr Riggs & Ingram LLC  Financial, Accounting & Audit Svcs 12/5/2024                23,200.00
Carrizales Manuel Registration Fees 12/5/2024                      745.00
Casas Celina Travel Advance 12/5/2024                   (115.19)
Casas Celina Travel In-State Per Diem 12/5/2024                      144.00
Castillo Andres Purchased Contracted Services-Oper 12/5/2024                      150.00
Castillo Ramon Purchased Contracted Services-Oper 12/5/2024                  3,500.00
Central Plumbing & Electric Supply  Hardware/Materials/Parts/Supplies 12/5/2024                      175.46
Ceramic Store of Houston  Educational-Lab Parts/Supplies 12/10/2024                        19.00
Ceramic Store of Houston  Freight Delivery 12/10/2024                        14.12
Cerda Dyer Hector Travel Advance 12/5/2024                   (103.35)
Cerda Dyer Hector Travel In-State Per Diem 12/5/2024                      129.20
Cerda Dyer Hector Travel-Incidental 12/5/2024                        53.28
Champions Machine Tool Sales Inc  Educational-Lab Parts/Supplies 12/5/2024                      342.29
Champions Machine Tool Sales Inc  Freight Delivery 12/5/2024                        82.46
Champions Machine Tool Sales Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      624.75
Chapa Jason Travel-Mileage 12/5/2024                        46.90
Charles Clark Chevrolet Co  Hardware/Materials/Parts/Supplies 12/5/2024                      627.09
Charles Clark Chevrolet Co  M&R Vehicles 12/5/2024                      748.00
Charles Medical Management Services LLC  Medical Services 12/10/2024                      425.00
Chavez Melissa Travel Advance 12/5/2024                   (294.40)
Chavez Melissa Travel Out-of-State Per Diem 12/5/2024                      328.00
Chavez Melissa Travel-Incidental 12/5/2024                        80.00
Chick Fil A 27th & Nolana  Food Purchased 12/5/2024                  1,791.93
Chris Garcia Photography  Purchased Contracted Services-Oper 12/5/2024                      636.00
Citibank NA  P Card Charges and Fees 12/10/2024                      929.23
City of McAllen  Water, Sewer & Garbage 12/5/2024                  9,160.99
City of Pharr  Other Fees & Charges 12/5/2024                        30.00
City of Pharr  Water, Sewer & Garbage 12/5/2024                      544.48
City of Rio Grande City  Water, Sewer & Garbage 12/5/2024                15,948.83
City of Weslaco  Water, Sewer & Garbage 12/5/2024                      469.73
Comprehensive Adult Student Assessment Systems  Educational-Testing & Graduation 12/5/2024                  1,365.00
Comprehensive Adult Student Assessment Systems  Other Fees & Charges 12/5/2024                        30.00
Computer Comforts Inc  Freight Delivery 12/5/2024                  4,700.00
Computer Comforts Inc  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                44,024.96
Computer Comforts Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  9,318.60
Computer Comforts Inc  Purchased Contracted Services-Oper 12/5/2024                      680.00
ConServe  A/P Collection Agencies 12/5/2024                        65.34
Concord WP COL Orange Park LLC  Travel Out-of-State Hotel 12/5/2024                  1,336.52
Convention & Expo Management Services  Educational-Testing & Graduation 12/5/2024                  8,452.50
Copy Plus LLC  Repro & Print Services 12/5/2024                      879.09
Copy Zone  Educational-Testing & Graduation 12/5/2024                      330.00
Copy Zone  Repro & Print Services 12/10/2024                  3,641.24
Cornerstone Cafe  Purchased Contracted Services-Oper 12/5/2024                  4,360.00
Cornerstone Cafe  Purchased Contracted Services-Oper 12/5/2024                  4,360.00
Cornerstone Cafe  Purchased Contracted Services-Oper 12/5/2024                  1,560.03
Corpus Julie Travel-Mileage 12/5/2024                      540.02
Cortez Pablo Travel Advance 12/5/2024                   (240.79)
Cortez Pablo Travel Out-of-State Per Diem 12/5/2024                      301.00
Cortez Pablo Travel-Incidental 12/5/2024                      182.81
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                      836.28
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                  1,723.61
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                  1,629.52
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                  1,248.60
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                      902.97
Courtyard by Marriott Austin DT  Travel In-State Hotel 12/3/2024                      836.28
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 12/5/2024                  1,322.52
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      817.00
Crowne Plaza Chicago West Loop  Travel Out-of-State Hotel 12/3/2024                      634.71
Culligan Water of the Rio Grande Valley  M&R Buildings/Improvements 12/5/2024                      133.12
DBR Engineering Consultants Inc  Constr Architect/Engineering Svcs 12/5/2024                      351.42
Dallas Custom Counter Tops  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                  6,780.00
De La Cruz Josue Travel Advance 12/5/2024                      228.96
De La Garza Luis Travel Advance 12/5/2024                   (148.48)
De La Garza Luis Travel In-State Per Diem 12/5/2024                      214.60
De La Rosa Olivia Travel Advance 12/5/2024                      (96.00)
De La Rosa Olivia Travel In-State Per Diem 12/5/2024                      120.00
De La Rosa Olivia Travel-Incidental 12/5/2024                        73.99
De Leon David Travel Advance 12/5/2024                   (138.23)
De Leon David Travel In-State Per Diem 12/5/2024                      216.00
DeGuzman Esguerra Raquel Travel-Mileage 12/5/2024                      225.12
Dealers Electrical Supply Co  Freight Delivery 12/10/2024                      150.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/10/2024                  1,607.15
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/3/2024                      441.28
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/10/2024                      592.21
Del Paz Maria Travel Advance 12/5/2024                   (107.52)
Del Paz Maria Travel In-State Per Diem 12/5/2024                      168.00
Del Paz Maria Travel-Incidental 12/5/2024                      149.87
Dell Marketing LP  Computer Supplies 12/10/2024                      735.26
Dell Marketing LP  Hardware/Materials/Parts/Supplies 12/10/2024                      214.95
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/5/2024             123,652.69
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/10/2024             125,135.07
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/10/2024                13,023.97
Dell Marketing LP  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  1,407.99
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/5/2024                  7,997.42
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/10/2024                      484.78
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/10/2024                      138.72
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      277.47
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  2,311.73
Department of Information Resources  Other Fees & Charges 12/5/2024                  1,357.20
Department of Information Resources  Phone Service 12/5/2024                      207.12
Department of Information Resources  Telecom Rental 12/5/2024                  9,592.91
Digi Key Corporation  Computer Supplies 12/5/2024                      400.35
Digi Security Systems LLC  Freight Delivery 12/10/2024                      190.00
Digi Security Systems LLC  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  5,717.20
Digi Security Systems LLC  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      816.20
Digi Security Systems LLC  Non Inventory Software $0 - $999.99 12/10/2024                  1,329.36
Display Sales Co  Freight Delivery 12/5/2024                      350.00
Display Sales Co  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  1,640.00
Display Sales Co  Repro & Print Services 12/5/2024                  2,086.00
Door Control Services  M&R Buildings/Improvements 12/5/2024                  3,193.00
EAN Holdings LLC  Miscellaneous Income 12/10/2024                  1,542.63
EAN Holdings LLC  Other Fees & Charges 12/5/2024                        79.51
EAN Holdings LLC  Travel-Car Rental 12/5/2024                      122.10
EBSCO Information Services  Subscriptions 12/10/2024                  9,615.00
ERO Architects  Constr Architect/Engineering Svcs 12/5/2024                19,378.10
Echo Travel Agency  Travel Out-of-State Airfare 12/5/2024                  2,747.84
Economy Wheel Alignment  M&R Vehicles 12/5/2024                      737.00
EdenredPay  Hosting Services 12/5/2024                  2,750.00
Edible Rio Grande Valley  Advertising Services 12/5/2024                  2,070.00
Edmundson Daisie Travel Advance 12/5/2024                   (103.36)
Edmundson Daisie Travel In-State Per Diem 12/5/2024                      129.20
Edmundson Daisie Travel-Incidental 12/5/2024                        33.69
Emerald Publishing Ltd  Subscriptions 12/13/2024                15,788.00
Entravision Communication Corporation  Advertising Services 12/5/2024                  1,402.50
Escamilla Tour Buses LLC  Rent Vehicles 12/5/2024                  5,240.00
Espera Maynard Travel In-State Per Diem 12/5/2024                      144.00
Espera Maynard Travel-Incidental 12/5/2024                        42.00
Everon LLC  Security Services 12/10/2024                        52.14
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      717.09
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  2,285.40
Fastsigns  Purchased Contracted Services-Oper 12/10/2024                        25.74
FedEx Office and Print Services Inc  Repro & Print Services 12/5/2024                  3,547.65
FedEx Office and Print Services Inc  Repro & Print Services 12/10/2024                      491.80
Federal Express Corporation  Postage 12/5/2024                      692.57
Federal Express Corporation  Postage 12/10/2024                      508.20
Ferguson Enterprises LLC  Hardware/Materials/Parts/Supplies 12/10/2024                      157.17
Firestone Complete Auto Care  M&R Vehicles 12/5/2024                      340.58
First Born Productions LLC  Educational-Testing & Graduation 12/5/2024                18,000.00
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/5/2024                11,519.28
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/10/2024                  1,000.56
Fisher Scientific Company LLC  Freight Delivery 12/5/2024                        49.00
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  8,405.52
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      651.24
Flores Andrea Travel Advance 12/5/2024                      192.00
Flores Ruben Travel Advance 12/5/2024                   (144.48)
Flores Ruben Travel Out-of-State Per Diem 12/5/2024                      180.60
Flores Ruben Travel-Incidental 12/5/2024                      187.78
Futuros Lideres Learning Center LLC  Child Care Services 12/10/2024                      475.00
GT Distributors Inc  Ammunition 12/5/2024                10,395.50
GT Distributors Inc  Consumables 12/10/2024                        65.00
GT Distributors Inc  Freight Delivery 12/5/2024                      100.00
GT Distributors Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  1,589.98
GT Distributors Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  1,619.98
GT Distributors Inc  Weapon Accessories 12/5/2024                      406.16
Galvotec Mag & Metalworks Inc  Hardware/Materials/Parts/Supplies 12/10/2024                  4,669.00
Garcia Kimberly Travel Advance 12/5/2024                   (163.20)
Garcia Kimberly Travel In-State Per Diem 12/5/2024                      204.00
Garcia Kimberly Travel-Incidental 12/5/2024                        37.00
Garcia Kimberly Travel-Mileage 12/5/2024                        21.27
Garcia Laura Travel Advance 12/5/2024                   (144.47)
Garcia Laura Travel Out-of-State Per Diem 12/5/2024                      180.60
Garcia Mora Ricardo Travel Advance 12/5/2024                   (266.40)
Garcia Mora Ricardo Travel In-State Per Diem 12/5/2024                      333.00
Garcia Mora Ricardo Travel-Incidental 12/5/2024                        72.44
Garcia Thomas Travel-Mileage 12/5/2024                      194.57
Garcia Yanitza Travel-Mileage 12/5/2024                      222.64
Garza Alejandra Travel-Mileage 12/5/2024                      182.51
Garza Cynthia Travel-Mileage 12/5/2024                      179.56
Garza Gael Purchased Contracted Services-Oper 12/5/2024                      150.00
Garza Jose Travel-Mileage 12/5/2024                  1,807.66
Gateway Printing & Office Supply Inc  Freight Delivery 12/5/2024                        75.00
Gateway Printing & Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  5,509.90
Gateway Printing & Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  2,065.05
Gateway Printing & Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  8,790.84
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  2,618.23
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      277.65
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  6,167.46
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 12/5/2024                  1,055.00
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 12/10/2024                      280.00
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 12/10/2024                  1,950.00
Gaumard Scientific Co Inc  Freight Delivery 12/3/2024                      197.00
Gaumard Scientific Co Inc  Inv Furn & Equip $1,000 - $4,999.99 12/3/2024                10,765.30
Gaytan David Travel Advance 12/5/2024                   (103.35)
Gaytan David Travel In-State Per Diem 12/5/2024                      129.20
Gearhart Maryann Travel-Mileage 12/5/2024                      164.02
Genesis Learning Center  Child Care Services 12/10/2024                      475.00
Gimkit Inc  License Renewal Software 12/5/2024                  1,000.00
Global Equipment Co Inc  Freight Delivery 12/5/2024                      290.00
Global Equipment Co Inc  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  1,709.10
Golden Grape Concessions LLC  Food Purchased 12/5/2024                10,555.50
Golden Grape Concessions LLC  Purchased Contracted Services-Oper 12/5/2024                  1,899.99
Golf Cart Crossing  Freight Delivery 12/5/2024                      105.00
Golf Cart Crossing  M&R Vehicles 12/5/2024                  7,529.15
Gomez Jeanette Travel-Mileage 12/5/2024                        88.11
Gomez Jose Travel-Mileage 12/5/2024                      365.89
Gomez Sara Travel Advance 12/5/2024                   (103.35)
Gomez Sara Travel In-State Per Diem 12/5/2024                      129.20
Gonchoroff Timothy Honorariums 12/5/2024                      950.00
Gonzales Trinidad Travel Advance 12/5/2024                      353.28
Gonzalez Mike Purchased Contracted Services-Oper 12/5/2024                      150.00
GovConnection Inc  Freight Delivery 12/10/2024                        12.01
GovConnection Inc  Non Inv Computer Equip $0 - $999.99 12/10/2024                      108.06
Grammarly Inc  License Renewal Software 12/3/2024                      720.00
Grand Hyatt Seattle  Travel Out-of-State Hotel 12/3/2024                      868.48
Greater Pharr Chamber of Commerce  Sponsorships 12/10/2024                  1,000.00
Guerra Krystal Travel Advance 12/5/2024                   (103.35)
Guerra Krystal Travel In-State Per Diem 12/5/2024                      129.20
Gulf Coast Paper Company  Hardware/Materials/Parts/Supplies 12/5/2024                        59.00
Gulf Coast Paper Company  Janitorial Supplies 12/5/2024                      525.00
Gulf Coast Paper Company  Janitorial Supplies 12/10/2024                  4,451.00
HEB LP  Consumables 12/5/2024                      288.62
HEB LP  Educational-Food Purchases 12/5/2024                  2,089.89
HEB LP  Educational-Lab Parts/Supplies 12/5/2024                        92.90
HEB LP  Food Purchased 12/5/2024                  3,183.85
HEB LP  Food Purchased 12/10/2024                      299.29
HOLT Cat  M&R Furnish & Equipment 12/5/2024                  2,999.50
Hampton Inn & Suites Austin The University Capitol  Travel In-State Hotel 12/5/2024                  4,313.12
Hansen Erica Travel Advance 12/5/2024                      228.96
Hebbard Matthew Travel-Incidental 12/5/2024                      203.07
Hebbard Matthew Travel-Student-Out-of-State 12/5/2024                        67.94
Hernandez Elias Travel-Mileage 12/5/2024                  1,145.70
Hernandez John Honorariums 12/5/2024                      400.00
Hernandez Pablo Travel Advance 12/5/2024                   (330.24)
Hernandez Pablo Travel Out-of-State Per Diem 12/5/2024                      412.80
Hernandez Pablo Travel-Incidental 12/5/2024                        60.00
Hidalgo County Head Start Program  Due to 3rd Parties 12/5/2024                      344.40
Higginbotham Insurance Agency Inc  Insurance-Liability 12/5/2024                11,950.00
Hilltop Securities Asset Management LLC  Continuing Disclosure Fees 12/5/2024                  1,150.00
Hilton Garden Inn Austin University  Travel In-State Hotel 12/3/2024                  1,027.04
Hilton New Orleans Riverside  Travel Out-of-State Hotel 12/3/2024                      556.30
Hinojosa Aleida Travel-Mileage 12/5/2024                        42.88
Hinojosa Beauty Supplies LLC  Educational-Lab Parts/Supplies 12/5/2024                  4,217.55
Hispanic Assn of Colleges & Universities  Membership Dues 12/10/2024                12,015.00
Hobby Lobby Stores Inc  Consumables 12/5/2024                      894.51
Hobby Lobby Stores Inc  Consumables 12/10/2024                      258.83
Holiday Inn San Marcos Convention Center  Travel In-State Hotel 12/3/2024                      506.00
Howard Technology Solutions  Freight Delivery 12/5/2024                        70.00
Howard Technology Solutions  Hardware/Materials/Parts/Supplies 12/5/2024                      126.00
Howard Technology Solutions  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  1,074.00
Imprezos Pro Uniforms LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      700.00
Imprezos Pro Uniforms LLC  Other Fees & Charges 12/5/2024                      666.25
Imprezos Pro Uniforms LLC  Other Fees & Charges 12/10/2024                        67.00
Imprezos Pro Uniforms LLC  Promo Items 12/5/2024                  1,460.00
Imprezos Pro Uniforms LLC  Promo Items 12/10/2024                  6,000.00
Imprezos Pro Uniforms LLC  Repro & Print Services 12/5/2024                      875.00
Imprezos Pro Uniforms LLC  Repro & Print Services 12/10/2024                  1,112.75
Imprezos Pro Uniforms LLC  Uniforms 12/5/2024                  5,886.60
Imprezos Pro Uniforms LLC  Uniforms 12/10/2024                      596.00
Interstate Battery System of the Rio Grande Valley  Hardware/Materials/Parts/Supplies 12/3/2024                  3,082.00
Intuit Inc  License Renewal Software 12/3/2024                      105.53
Intuit Inc  Purchased Contracted Services-Oper 12/3/2024                      319.80
Irlas Hector Travel Advance 12/5/2024                   (130.55)
Irlas Hector Travel In-State Per Diem 12/5/2024                      163.20
Irlas Hector Travel-Incidental 12/5/2024                        81.67
Ithaka Harbors Inc  Subscriptions 12/10/2024                  6,295.00
JF Petroleum Group  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                64,720.50
Jason's Deli  Food Purchased 12/3/2024                      210.61
Jason's Deli  Food Purchased 12/5/2024                      501.32
Jason's Deli  Freight Delivery 12/3/2024                        16.00
Jason's Deli  Freight Delivery 12/5/2024                        16.00
Jean's Restaurant Supply  Non Inv Furni & Equip $0 - $999.99 12/3/2024                      187.86
Jobelephant.com Inc  Advertising Services 12/5/2024                      336.00
Joe W Fly Co Inc  Purchased Contracted Services-Oper 12/3/2024                18,867.42
Johnson Willie Travel Advance 12/5/2024                   (147.20)
Johnson Willie Travel In-State Per Diem 12/5/2024                      184.00
Johnson Willie Travel-Incidental 12/5/2024                      146.13
Johnson Willie Travel-Mileage 12/5/2024                      670.71
Johnstone Supply of Pharr  Freight Delivery 12/3/2024                      150.00
Johnstone Supply of Pharr  Hardware/Materials/Parts/Supplies 12/3/2024                      482.91
Johnstone Supply of Pharr  Hardware/Materials/Parts/Supplies 12/10/2024                        99.02
Johnstone Supply of Pharr  Inv Furn & Equip $1,000 - $4,999.99 12/3/2024                  2,434.50
Johnstone Supply of Pharr  M&R Furnish & Equipment 12/3/2024                  6,551.71
Johnstone Supply of Pharr  Non Inv Furni & Equip $0 - $999.99 12/3/2024                  2,063.90
Jonesville Paper Tube Corp  Educational-Testing & Graduation 12/10/2024                  3,514.77
Jonesville Paper Tube Corp  Freight Delivery 12/10/2024                      923.04
Jonesville Paper Tube Corp  Other Fees & Charges 12/10/2024                        16.00
Justice Jeff Travel-Mileage 12/5/2024                        85.22
KRGV  Advertising Services 12/5/2024                  7,777.50
KTLM  Advertising Services 12/5/2024                  4,292.50
Kimber 1985 LLC  Constr Buildings 12/5/2024             141,632.37
Knapp Medical Center  Educational-Testing & Graduation 12/5/2024                      272.00
Knapp Medical Center  Educational-Testing & Graduation 12/10/2024                      119.00
Kurita America Inc  Purchased Contracted Services-Oper 12/5/2024                  6,037.30
LOCALiQ  Advertising Services 12/10/2024                28,492.00
La Plaza Storage Ltd  Rent Storage 12/5/2024                  1,425.00
Labatt Food Service LLC  Consumables 12/10/2024                      161.60
Labatt Food Service LLC  Food Purchased 12/10/2024                  1,583.77
Labatt Food Service LLC  Freight Delivery 12/10/2024                        25.68
Landscape Forms Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  4,395.00
Landscape Forms Inc  Purchased Contracted Services-Oper 12/10/2024                      880.00
Lara Nunez David Travel-Mileage 12/5/2024                      556.77
Larson Clarissa Travel Advance 12/5/2024                   (214.88)
Larson Clarissa Travel Out-of-State Per Diem 12/5/2024                      312.80
Larson Clarissa Travel-Incidental 12/5/2024                      106.19
Latino Media Network LLC  Advertising Services 12/5/2024                  2,150.00
Latino Media Network LLC  Sponsorships 12/5/2024                  1,010.00
Leal Fernanda Travel-Mileage 12/5/2024                        87.10
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 12/10/2024                      920.00
Leepfrog Technologies Inc  Hosting Services 12/5/2024                16,382.00
Levine Andrew Consultant Services 12/5/2024                  2,500.00
Library Design Systems Inc  M&R Furnish & Equipment 12/5/2024                  1,137.00
Library of Congress  Subscriptions 12/10/2024                      600.00
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 12/5/2024                  2,220.62
Linde Gas & Equipment Inc  Educational-Lab Parts/Supplies 12/10/2024                        68.00
Linde Gas & Equipment Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  7,564.50
Linde Gas & Equipment Inc  Other Fees & Charges 12/3/2024                        53.31
Linde Gas & Equipment Inc  Rent Equipment 12/10/2024                        34.95
LindseyJones  Educational-Testing & Graduation 12/5/2024                  2,780.00
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 12/3/2024                      302.10
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 12/5/2024                      298.07
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 12/3/2024                  1,452.78
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 12/5/2024                  1,166.60
Little Caesars  Food Purchased 12/5/2024                        41.95
Little One's Discovery Center  Child Care Services 12/10/2024                      475.00
Little Stars Learning Center LLC  Child Care Services 12/10/2024                      900.00
Lopez Elizabeth Travel Advance 12/5/2024                      115.20
Lopez Lynda Travel-Mileage 12/5/2024                        40.47
Lopez Mario Travel Advance 12/5/2024                      224.00
Lovett Kenyatta Consultant travel expenditures 12/10/2024                      882.50
Lowe's Home Centers LLC  Consumables 12/10/2024                  5,234.00
Lowe's Home Centers LLC  Educational-Classroom Part/Supplies 12/5/2024                      323.75
Lowe's Home Centers LLC  Educational-Lab Parts/Supplies 12/5/2024                      990.00
Lowe's Home Centers LLC  Educational-Lab Parts/Supplies 12/10/2024                  4,759.16
Lowe's Home Centers LLC  Freight Delivery 12/10/2024                        20.00
Lowe's Home Centers LLC  Hardware/Materials/Parts/Supplies 12/10/2024                      313.54
Lowe's Home Centers LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      841.70
Lozano Guadalupe Travel Advance 12/5/2024                   (130.55)
Lozano Guadalupe Travel In-State Per Diem 12/5/2024                      163.20
Lugo Juan Purchased Contracted Services-Oper 12/5/2024                      150.00
Luna Glass LLC  M&R Buildings/Improvements 12/5/2024                      425.00
Luna Glass LLC  M&R Buildings/Improvements 12/10/2024                  1,475.52
MSC Industrial Supply Co Inc  Educational-Lab Parts/Supplies 12/5/2024                      142.15
Madrigal Elizabeth Travel-Mileage 12/5/2024                          9.78
Magic Valley Electric Cooperative Inc  Electricity 12/3/2024                  6,025.45
Main Event Entertainment Inc  Rent Facilities 12/10/2024                  2,306.00
Manpower US Inc  Temporary Services 12/5/2024                  5,017.04
Manpower US Inc  Temporary Services 12/10/2024                  3,723.62
Marquez Cruz Celina Travel-Mileage 12/5/2024                      131.32
Martinez Jorge Travel-Mileage 12/5/2024                        22.78
Martinez Lisa Travel Advance 12/5/2024                   (138.23)
Martinez Lisa Travel In-State Per Diem 12/5/2024                      216.00
Matheson Tri Gas Inc  Chemicals and Gases 12/3/2024                      553.12
Matheson Tri Gas Inc  Chemicals and Gases 12/10/2024                  2,106.82
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 12/3/2024                      152.84
Matheson Tri Gas Inc  Freight Delivery 12/3/2024                        16.50
Matheson Tri Gas Inc  Other Fees & Charges 12/3/2024                          2.63
Matheson Tri Gas Inc  Other Fees & Charges 12/10/2024                      207.68
McCoys Building Supply  Educational-Lab Parts/Supplies 12/10/2024                  1,465.86
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/10/2024                  1,179.76
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/3/2024                      715.62
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      134.39
McMaster Carr Supply Company  Educational-Lab Parts/Supplies 12/5/2024                      173.74
McMaster Carr Supply Company  Freight Delivery 12/5/2024                        28.65
Medicat LLC  Hosting Services 12/5/2024                16,310.00
Medicat LLC  License Renewal Software 12/5/2024                      984.00
Mega Doctor News  Advertising Services 12/3/2024                  1,140.00
Mendoza Michelle Travel-Mileage 12/5/2024                      235.57
Met Life Insurance  MET Life Insurance 12/16/2024                        12.10
Metro Fire Apparatus Specialists Inc  Freight Delivery 12/10/2024                        67.02
Metro Fire Apparatus Specialists Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  3,867.00
Metro Fire Apparatus Specialists Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  3,456.00
Mezquitoza  Non Inv Furni & Equip $0 - $999.99 12/5/2024                10,650.00
Mezquitoza  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  2,400.00
Millan Brett Travel-Mileage 12/5/2024                        81.74
Mireles Jovanna Travel Advance 12/5/2024                   (138.23)
Mireles Jovanna Travel In-State Per Diem 12/5/2024                      216.00
Mission Economic Development Corp  Rent Facilities 12/5/2024                      950.00
Moats Mara Lee Travel-Mileage 12/5/2024                      578.34
Montelongo Carolina Travel-Mileage 12/5/2024                      485.01
Morin Ezequiel Travel Advance 12/5/2024                   (152.32)
Morin Ezequiel Travel In-State Per Diem 12/5/2024                      190.40
Morin Ezequiel Travel-Incidental 12/5/2024                        40.44
Morris Frank Travel Advance 12/5/2024                   (192.00)
Morris Frank Travel In-State Per Diem 12/5/2024                      240.00
Morris Frank Travel-Incidental 12/5/2024                        63.00
Ms G's Tacos N More Inc  Food Purchased 12/5/2024                      263.20
Munoz Xenia Travel-Mileage 12/5/2024                        16.08
Muro Adriana Travel-Mileage 12/5/2024                        85.76
Murray Joshua Travel Advance 12/5/2024                   (214.88)
Murray Joshua Travel Out-of-State Per Diem 12/5/2024                      312.80
Murray Joshua Travel-Incidental 12/5/2024                        26.77
MyBinding LLC  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                14,806.20
MyBinding LLC  M&R Furnish & Equipment 12/5/2024                  2,100.00
MyBinding.com  Freight Delivery 12/10/2024                      223.06
MyBinding.com  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  4,312.75
National Institute for Metalworking Skills Inc  Hosting Services 12/10/2024                  6,000.00
National Print and Promo  Freight Delivery 12/5/2024                        31.23
National Print and Promo  Repro & Print Services 12/5/2024                      125.00
Ndolo Thomas Travel Advance 12/5/2024                (1,248.16)
Ndolo Thomas Travel In-State Hotel 12/5/2024                        19.87
Ndolo Thomas Travel In-State Per Diem 12/5/2024                      183.60
Ndolo Thomas Travel-Incidental 12/5/2024                      144.65
Ndolo Thomas Travel-Student-In-State 12/5/2024                  1,101.60
Netsync Network Solutions  Cap FMVOE-Computer Equip >$4,999.99 12/10/2024             182,137.91
Netsync Network Solutions  Cap FMVOE-Computer Equip >$4,999.99 12/10/2024                13,431.39
Netsync Network Solutions  Hosting Services 12/10/2024                31,053.60
Netsync Network Solutions  Inv Software $1,000 $4,999.99-SBITA 12/10/2024                  8,256.84
Netsync Network Solutions  License Renewal Software 12/10/2024                13,976.64
Netsync Network Solutions  M&R Computer Equipment 12/10/2024                32,455.32
Netsync Network Solutions  Non Inventory Software $0 - $999.99 12/10/2024                16,069.61
Netsync Network Solutions  Non Inventory Software $0 - $999.99 12/10/2024                      961.80
Netsync Network Solutions  Prior Year - Voucher Payable 12/10/2024                18,984.31
Newark Corporation  Educational-Classroom Part/Supplies 12/10/2024                  1,800.00
Newegg Business Inc  Non Inv Computer Equip $0 - $999.99 12/10/2024                      324.60
Nguma Elibariki Travel Advance 12/5/2024                   (330.24)
Nguma Elibariki Travel Out-of-State Per Diem 12/5/2024                      412.80
Nguma Elibariki Travel-Incidental 12/5/2024                        23.95
North Texas Homebrew Supply LLC  Educational-Lab Parts/Supplies 12/10/2024                      247.78
North Texas Homebrew Supply LLC  Freight Delivery 12/10/2024                        49.00
Northeastern Political Science Assn  Registration Fees 12/5/2024                        85.00
O'Hanlon Demerath & Castillo PC  Legal Services 12/10/2024                15,734.50
O'Reilly Auto Parts  Cap FMVOE-Furn & Equip > $4,999.99 12/10/2024                17,764.00
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/5/2024                      226.76
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/10/2024                          2.94
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      179.99
OTC Brands Inc  Consumables 12/10/2024                        80.70
OTC Brands Inc  Educational-Classroom Part/Supplies 12/10/2024                      132.18
OTC Brands Inc  Freight Delivery 12/10/2024                        45.00
OTC Brands Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      374.94
Ogunlana Abimbola Travel-Mileage 12/5/2024                          5.40
Omni Austin Hotel Downtown  Travel In-State Hotel 12/3/2024                      733.59
Onin Staffing LLC  Temporary Services 12/5/2024                  1,660.05
Onin Staffing LLC  Temporary Services 12/10/2024                  4,377.09
Optimum Consultancy Services LLC  Technology Contracted Services 12/5/2024                48,722.40
Otu Ntiense Travel Advance 12/5/2024                   (294.40)
Otu Ntiense Travel Out-of-State Per Diem 12/5/2024                      328.00
Otu Ntiense Travel-Incidental 12/5/2024                        70.00
OxBlue LLC  Hosting Services 12/10/2024                  1,149.00
Palacio del Rio Inc  Travel In-State Hotel 12/5/2024                      484.98
Palacio del Rio Inc  Travel In-State Hotel 12/5/2024                      485.84
Pan American Auto LLC  M&R Vehicles 12/3/2024                      757.05
Pan American Auto LLC  M&R Vehicles 12/3/2024                  1,609.36
Pan American Auto LLC  M&R Vehicles 12/5/2024                      958.70
Pan American Auto LLC  M&R Vehicles 12/10/2024                      773.37
Paradigm Inc  Postage 12/5/2024                        24.98
Paradigm Inc  Repro & Print Services 12/5/2024                        42.75
Paris Bakery LLC  Food Purchased 12/5/2024                  1,929.20
Pena Luis Travel-Mileage 12/5/2024                      115.51
Pena Nora Travel-Mileage 12/5/2024                      118.59
Perez Zuniga Humberto Travel Advance 12/5/2024                   (108.00)
Perez Zuniga Humberto Travel In-State Per Diem 12/5/2024                      112.00
Perez Zuniga Humberto Travel-Incidental 12/5/2024                        60.00
Perez Zuniga Humberto Travel-Mileage 12/5/2024                      546.70
Peter Piper Pizza  Food Purchased 12/3/2024                      414.63
PowerSchool Group LLC  Hosting Services 12/5/2024                15,775.00
Precision Task Group Inc  Cap FMVOE-Software Licen >$4,999.99 12/5/2024             381,043.00
Precision Task Group Inc  Purchased Contracted Services-Oper 12/5/2024                50,793.75
Precision Task Group Inc  Purchased Contracted Services-Oper 12/10/2024                  4,000.99
Precision Task Group Inc  Purchased Contracted Services-Oper 12/13/2024                29,837.50
Premier Awards & Gifts  Repro & Print Services 12/3/2024                      100.00
Premier Awards & Gifts  Repro & Print Services 12/5/2024                  3,144.00
Printed Solid Inc  Computer Supplies 12/10/2024                      359.90
Printed Solid Inc  Inv Comp Equip $1,000 - $4,999.99 12/10/2024                  1,189.00
ProPit  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  1,489.00
Promo Universal LLC  Promo Items 12/5/2024                  3,465.00
Pure Bodywater  Food Purchased 12/5/2024                        42.00
Qminder Ltd  Hosting Services 12/5/2024                10,718.00
Quick Quack Car Wash Holdings LLC  M&R Vehicles 12/5/2024                      188.91
Quick Quack Car Wash Holdings LLC  M&R Vehicles 12/10/2024                  1,256.64
Quick Quack Car Wash Holdings LLC  Other Fees & Charges 12/5/2024                          5.00
Quick Quack Car Wash Holdings LLC  Other Fees & Charges 12/10/2024                          5.00
RGV Hispanic Chamber of Commerce  Sponsorships 12/10/2024                  1,500.00
RGV Reprographics I LLC  Construction Repro & Print Services 12/5/2024                        28.12
RGV Tire Pros McAllen  M&R Vehicles 12/10/2024                      170.77
Radio United LLC  Advertising Services 12/5/2024                  5,524.97
Ramirez Amanda Travel Advance 12/5/2024                   (130.55)
Ramirez Amanda Travel In-State Per Diem 12/5/2024                      163.20
Rangel Maria Travel-Mileage 12/5/2024                  1,224.89
Ranger Shredding  Record Retention & Destruction Svcs 12/10/2024                  1,165.00
Red Wing Business Advantage Account  Uniforms 12/5/2024                      195.49
Reece Plumbing  Hardware/Materials/Parts/Supplies 12/5/2024                      428.74
Reece Plumbing  Hardware/Materials/Parts/Supplies 12/10/2024                      335.46
Renaissance Cancer Foundation Inc  Sponsorships 12/5/2024                  3,500.00
Rental World  Freight Delivery 12/5/2024                      200.00
Rental World  Other Fees & Charges 12/5/2024                        59.25
Rental World  Purchased Contracted Services-Oper 12/5/2024                      150.00
Rental World  Rent Equipment 12/5/2024                      411.00
Residence Inn By Marriott Chicago Magnificent Mile  Travel Out-of-State Hotel 12/3/2024                      815.93
Residence Inn by Marriott Austin DT  Travel In-State Hotel 12/3/2024                      836.28
Residence Inn by Marriott Austin DT  Travel In-State Hotel 12/3/2024                      836.28
Residence Inn by Marriott Austin DT  Travel In-State Hotel 12/3/2024                  1,114.98
Residence Inn by Marriott Austin DT  Travel In-State Hotel 12/3/2024                  1,114.98
Reyes Christian Travel Advance 12/5/2024                   (138.23)
Reyes Christian Travel In-State Per Diem 12/5/2024                      216.00
Reyes Claudia Travel Advance 12/5/2024                   (103.36)
Reyes Claudia Travel In-State Per Diem 12/5/2024                      129.20
Reyes Claudia Travel-Incidental 12/5/2024                        17.81
Reyes Miguel Travel Advance 12/5/2024                      406.76
Reyna Adelmira License Fees 12/10/2024                      600.00
Reyna Anselmo Travel Advance 12/5/2024                      192.00
Rio Grande Farm & Ranch  Educational-Lab Parts/Supplies 12/5/2024                  7,613.99
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 12/10/2024                      438.20
Rios Johanna Travel-Mileage 12/5/2024                        16.75
Rittenhouse Digital LLC  Subscriptions 12/10/2024                  1,200.00
Rocafuerte Francisco Honorariums 12/5/2024                  3,480.00
Rodriguez Gerry Travel-Mileage 12/5/2024                      975.52
Rodriguez Jose Purchased Contracted Services-Oper 12/10/2024                      825.00
Rogue Fitness  Freight Delivery 12/5/2024                        75.00
Rogue Fitness  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      653.25
Royal Sonesta Houston  Travel In-State Hotel 12/5/2024                  2,418.39
Ruiz Vanessa Travel-Mileage 12/5/2024                      142.98
Rush Truck Centers of Texas LP  M&R Vehicles 12/5/2024                      713.74
Ruvalcaba Rodriguez Marco Travel Advance 12/5/2024                   (261.44)
Ruvalcaba Rodriguez Marco Travel Out-of-State Per Diem 12/5/2024                      309.60
Ruvalcaba Rodriguez Marco Travel-Incidental 12/5/2024                      196.83
S&S Recovery Inc  A/P Collection Agencies 12/10/2024                          8.00
S&S Recovery Inc  CLM Payment Clearing 12/10/2024                        49.86
SHI Government Solutions Inc  License Renewal Software 12/5/2024                      768.60
Saenz Lucas Travel Advance 12/5/2024                   (103.35)
Saenz Lucas Travel In-State Per Diem 12/5/2024                      129.20
Saint Pierre Hilaire Travel Advance 12/5/2024                   (144.48)
Saint Pierre Hilaire Travel Out-of-State Per Diem 12/5/2024                      180.60
Saint Pierre Hilaire Travel-Incidental 12/5/2024                      135.90
Salinas Adan Unclaimed - Employee 12/18/2024                      105.13
Salinas Bryahne Purchased Contracted Services-Oper 12/5/2024                      150.00
Salinas Cynthia Travel-Mileage 12/5/2024                        85.76
Sam's Club Direct  Consumables 12/5/2024                      251.48
Sam's Club Direct  Consumables 12/10/2024                      328.78
Sam's Club Direct  Educational-Food Purchases 12/5/2024                      336.03
Sam's Club Direct  Food Purchased 12/10/2024                      407.32
Sam's Club Direct  Membership Dues 12/5/2024                      298.75
Santiago Nunez Antonio Travel-Mileage 12/5/2024                        21.44
Sarmiento Angela Travel-Mileage 12/5/2024                      285.22
Science Olympiad  Freight Delivery 12/3/2024                      115.98
Science Olympiad  Repro & Print Services 12/3/2024                      773.20
Shaath Walaa Travel-Mileage 12/5/2024                      150.55
Shell Energy Solutions  Electricity 12/10/2024             324,041.26
Sheraton New York Times Square Hotel  Travel Out-of-State Hotel 12/5/2024                      973.31
Shimadzu Scientific Instruments Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/5/2024                39,938.80
Shimadzu Scientific Instruments Inc  Freight Delivery 12/5/2024                  1,500.00
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                      760.98
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                        63.29
Sign Language Services  Purchased Contracted Services-Oper 12/3/2024                      280.00
Silk Fashions & Alterations  Purchased Contracted Services-Oper 12/5/2024                      100.00
Silva Luis Travel Advance 12/5/2024                   (148.48)
Silva Luis Travel In-State Per Diem 12/5/2024                      214.60
Smartcom Telephone LLC  Other Fees & Charges 12/10/2024                  1,097.59
Smartcom Telephone LLC  Phone Service 12/10/2024                  6,561.68
Smartcom Telephone LLC  Telecom Rental 12/10/2024                  4,425.00
Socialife News LLC  Advertising Services 12/3/2024                  1,540.00
Socialife News LLC  Advertising Services 12/5/2024                  1,540.00
Solis Mariana Travel-Mileage 12/5/2024                      101.51
Solis Ricardo Travel In-State Airfare 12/5/2024                        93.48
Solis Ricardo Travel-Incidental 12/5/2024                        54.37
Solventum Health Information Systems Inc  License Renewal Software 12/5/2024                  4,929.71
South Texas Food Bank  CY Deposits Held-Other Outflow 12/10/2024                      617.28
Southern Tire Mart LLC  M&R Vehicles 12/5/2024                        54.50
Spherion Staffing LLC  Temporary Services 12/5/2024                11,589.95
Spherion Staffing LLC  Temporary Services 12/10/2024                13,298.64
SpringHill Suites I 45  Travel In-State Hotel 12/3/2024                      125.35
Starr County  Other Fees & Charges 12/5/2024                        12.00
Starr County Gas System  Natural/Liquid Gas 12/5/2024                  2,036.00
Starr County Town Crier LLC  Advertising Services 12/5/2024                      208.12
Stericycle Inc  Hazard Use Waste Disposal 12/3/2024                        53.61
Stericycle Inc  Hazard Use Waste Disposal 12/10/2024                        51.06
Strongline Security & Fire  M&R Buildings/Improvements 12/5/2024                      600.00
Strongline Security & Fire  M&R Buildings/Improvements 12/10/2024                  1,035.00
Strongline Security & Fire  Purchased Contracted Services-Oper 12/5/2024                  5,775.00
Swank Motion Pictures Inc  Other Fees & Charges 12/5/2024                      750.00
Sysco Central Texas  Consumables 12/5/2024                      906.06
Sysco Central Texas  Educational-Food Purchases 12/5/2024                  4,398.39
T Mobile USA Inc  Phone Service 12/3/2024                        86.39
T Mobile USA Inc  Telecom Rental 12/10/2024                  8,575.79
T2 Systems Inc  Cap FMVOE-Software Licen >$4,999.99 12/5/2024                25,594.10
TLC Total Lawn Care LLC  Grounds Maintenance Services 12/5/2024                13,204.53
TLC Total Lawn Care LLC  Grounds Maintenance Services 12/10/2024                      671.95
TSA Consulting Group Inc  Annuity AETNA 12/16/2024                  1,680.00
TSA Consulting Group Inc  Annuity-20th Century 12/16/2024                  4,785.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/10/2024                      150.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/16/2024                  9,221.66
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/18/2024                      150.00
TSA Consulting Group Inc  Annuity-Fidelity 12/16/2024                  7,430.55
TSA Consulting Group Inc  Annuity-GRT Americ 12/16/2024                      650.00
TSA Consulting Group Inc  Annuity-Kemper Inv 12/16/2024                        50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 12/16/2024                      600.00
TSA Consulting Group Inc  Annuity-Security Benefit 12/16/2024                      800.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 12/16/2024                  3,250.00
TSA Consulting Group Inc  Annuity-Variable 12/16/2024                  1,950.00
TSA Consulting Group Inc  Annuity-Waddel Red 12/16/2024                      800.00
TSA Consulting Group Inc  ORP-20th Century 12/16/2024                13,947.80
TSA Consulting Group Inc  ORP-AETNA 12/16/2024                19,846.32
TSA Consulting Group Inc  ORP-Fidelity Investment 12/16/2024                36,388.34
TSA Consulting Group Inc  ORP-Great Amer Reserve 12/16/2024                  1,878.43
TSA Consulting Group Inc  ORP-Kemper Invest 12/16/2024                  2,249.40
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 12/16/2024                  2,412.29
TSA Consulting Group Inc  ORP-Lincoln National 12/16/2024                  1,372.42
TSA Consulting Group Inc  ORP-Teachers Insurance 12/16/2024                13,964.50
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 12/16/2024                  4,395.02
TSA Consulting Group Inc  ORP-Variable An Life 12/16/2024                12,336.99
TSA Consulting Group Inc  ORP-Waddel & Reed 12/16/2024                12,746.94
Teaching Systems Inc  Freight Delivery 12/5/2024                      295.00
Teaching Systems Inc  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  3,995.00
Team Marathon Fitness Inc  Freight Delivery 12/5/2024                      325.00
Team Marathon Fitness Inc  Freight Delivery 12/10/2024                        85.00
Team Marathon Fitness Inc  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  1,100.75
Team Marathon Fitness Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  2,894.43
Telepro Communications  Purchased Contracted Services-Oper 12/5/2024                      392.70
Terra Fuerte Construction LLC  Constr Buildings 12/5/2024                19,319.20
Terra Fuerte Construction LLC  Constr Buildings 12/10/2024                18,040.00
Texas Assn of School Boards Risk  Insurance-Liability 12/5/2024                56,467.00
Texas Border Business  Advertising Services 12/10/2024                  1,285.00
Texas Staffing Pros LLC  Temporary Services 12/5/2024                  8,834.40
The American Occupational Therapy Assn Inc  License Renewal Software 12/5/2024                      935.00
The Collegiate Information and Visitor Services Assn Inc  Registration Fees 12/3/2024                  1,498.00
The Lamar Companies  Advertising Services 12/10/2024                  5,550.00
The National Ctr for Construction Edu & Research Ltd  Educational-Testing & Graduation 12/5/2024                      117.00
The National Ctr for Construction Edu & Research Ltd  Educational-Testing & Graduation 12/10/2024                  4,968.00
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 12/5/2024                        24.25
The University of Texas Health Science  Purchased Contracted Services-Oper 12/10/2024                  1,877.70
TheCharterBus.com  Rent Vehicles 12/3/2024                  2,900.00
Tonys Playhouse Discovery Inc  Child Care Services 12/10/2024                      323.00
Torres Ruben Travel-Mileage 12/5/2024                      442.20
Triun LLC  Constr Buildings 12/10/2024             255,179.46
UBEO LLC  Monthly Copier Usage Fees 12/10/2024                        22.40
UBEO LLC  Rent Copiers 12/10/2024                      179.07
US Department of Veterans Affairs  Due to 3rd Parties 12/5/2024                      837.03
US Department of Veterans Affairs  Due to 3rd Parties 12/10/2024                  2,702.63
US Omni & TSACG Compliance  Consultant Services 12/10/2024                      500.00
Uline Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/10/2024                  8,635.46
Uline Inc  Educational-Lab Parts/Supplies 12/5/2024                        80.25
Uline Inc  Freight Delivery 12/5/2024                      503.50
Uline Inc  Inv Furn & Equip $1,000 - $4,999.99 12/5/2024                  5,865.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  5,937.00
Unifirst Holdings Inc  Freight Delivery 12/3/2024                        42.00
Unifirst Holdings Inc  Freight Delivery 12/5/2024                        90.00
Unifirst Holdings Inc  Other Fees & Charges 12/3/2024                        11.25
Unifirst Holdings Inc  Other Fees & Charges 12/5/2024                          4.50
Unifirst Holdings Inc  Uniforms 12/3/2024                      605.53
Unifirst Holdings Inc  Uniforms 12/5/2024                  1,665.48
United Rentals North America Inc  Other Fees & Charges 12/5/2024                        10.65
United Way of South Texas  United Way-Hidalgo 12/16/2024                  1,176.66
United Welding Supply LLC  Educational-Lab Parts/Supplies 12/5/2024                  1,574.84
United Welding Supply LLC  Freight Delivery 12/5/2024                      350.00
United Welding Supply LLC  Non Inv Furni & Equip $0 - $999.99 12/5/2024                20,770.14
Upper Valley Mail Services LLC  Postage 12/5/2024                        52.75
Upper Valley Mail Services LLC  Postage 12/10/2024                  2,628.45
Uriegas Samantha Travel Advance 12/5/2024                      (83.19)
Uriegas Samantha Travel In-State Per Diem 12/5/2024                      104.00
VTX Communications LLC  Rent Equipment 12/3/2024                  1,450.00
VTX Communications LLC  Telecom Rental 12/3/2024                  2,064.52
VWR International LLC  Educational-Lab Parts/Supplies 12/3/2024                      251.68
VWR International LLC  Educational-Lab Parts/Supplies 12/5/2024                  6,132.26
VWR International LLC  Educational-Lab Parts/Supplies 12/10/2024                      833.83
VWR International LLC  Freight Delivery 12/10/2024                      131.38
Valerio Jayson Travel Advance 12/5/2024                   (115.19)
Valerio Jayson Travel In-State Per Diem 12/5/2024                      144.00
Valle Sergio Purchased Contracted Services-Oper 12/10/2024                      925.00
Valley Initiative for Development and Advancement  Purchased Contracted Services-Oper 12/10/2024                54,000.00
Veliz Liza Travel Advance 12/5/2024                   (344.00)
Veliz Liza Travel Out-of-State Per Diem 12/5/2024                      430.00
Veliz Liza Travel-Incidental 12/5/2024                      111.89
Verizon Wireless  Telecom Rental 12/10/2024                  6,799.61
Vernier Science Education  Educational-Lab Parts/Supplies 12/5/2024                      324.00
Vernier Science Education  Freight Delivery 12/5/2024                        45.76
Vernier Science Education  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  3,046.00
Vilros  Freight Delivery 12/10/2024                        27.96
Vilros  Hardware/Materials/Parts/Supplies 12/10/2024                      299.95
Vilros  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      555.00
Volcanic Bikes  Freight Delivery 12/10/2024                      500.00
Volcanic Bikes  Inv Furn & Equip $1,000 - $4,999.99 12/10/2024                  7,499.97
Voyager Fleet Systems Inc  Fuel Rebate 12/10/2024                (1,105.60)
Voyager Fleet Systems Inc  Fuels & Lubricants 12/10/2024                15,870.43
WEX Bank  Fuels & Lubricants 12/5/2024                      159.45
WW Grainger Inc  Educational-Lab Parts/Supplies 12/3/2024                      109.44
WW Grainger Inc  Hardware/Materials/Parts/Supplies 12/3/2024                  1,037.06
WW Grainger Inc  Hardware/Materials/Parts/Supplies 12/10/2024                      909.55
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      199.03
WW Grainger Inc  Office Supplies 12/3/2024                      (88.62)
Wal Mart  Consumables 12/5/2024                  2,109.61
Wal Mart  Consumables 12/10/2024                      479.67
Wal Mart  Educational-Classroom Part/Supplies 12/5/2024                        17.36
Wal Mart  Educational-Classroom Part/Supplies 12/10/2024                        85.99
Wal Mart  Educational-Food Purchases 12/5/2024                      168.42
Wal Mart  Educational-Lab Parts/Supplies 12/5/2024                      251.03
Wal Mart  Educational-Testing & Graduation 12/5/2024                      255.20
Wal Mart  Educational-Testing & Graduation 12/10/2024                        83.12
Wal Mart  Food Purchased 12/5/2024                      906.41
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/5/2024                  1,714.23
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/10/2024                      114.30
Wal Mart  Office Supplies 12/5/2024                        63.68
Wal Mart  Spnsr Book Supply & Misc Exp-Local 12/5/2024                      291.51
Wal Mart  Spnsr Book Supply & Misc Exp-Local 12/10/2024                        46.61
Washington Plaza Hotel  Travel Out-of-State Hotel 12/10/2024                  5,458.93
Waste Management of Texas Inc  Water, Sewer & Garbage 12/10/2024                      138.62
Webcheckout  License Renewal Software 12/5/2024                21,018.00
Webcheckout  Technology Contracted Services 12/5/2024                  2,250.00
West Joel Travel-Mileage 12/5/2024                      154.77
White Michael M&R Furnish & Equipment 12/5/2024                      500.00
Williams Lynell Travel-Mileage 12/5/2024                      240.66
Winsupply Rio Grande Valley TX Co  Educational-Lab Parts/Supplies 12/10/2024                          7.23
Winsupply Rio Grande Valley TX Co  Non Inv Furni & Equip $0 - $999.99 12/10/2024                  1,608.15
Woodmen of the World Southwest Texas Fraternal Assn  PY Deposits Held-Other Net 12/10/2024                  1,000.00
Wu Menghung Travel Advance 12/5/2024                   (115.92)
Wu Menghung Travel Out-of-State Per Diem 12/5/2024                      180.60
Wu Menghung Travel-Incidental 12/5/2024                        52.87
Xerox Business Solutions Southwest  Rent Copiers 12/3/2024                      167.67
Xerox Business Solutions Southwest  Rent Copiers 12/5/2024                      441.18
Xerox Business Solutions Southwest  Rent Copiers 12/10/2024                      530.88
Xerox Corporation  Monthly Copier Usage Fees 12/5/2024                      422.01
Xerox Corporation  Monthly Copier Usage Fees 12/10/2024                      251.91
Xerox Corporation  Prior Year - Voucher Payable 12/10/2024                      209.09
Xerox Corporation  Rent Copiers 12/5/2024                  3,096.76
Xerox Corporation  Rent Copiers 12/10/2024                      677.34
Ybarra Jose Travel-Mileage 12/5/2024                      294.26
Yin Wei Travel Advance 12/5/2024                      257.60
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 12/16/2024                  4,337.79
Yvonne V Valdez Chapter 13 Trustee  Legal Judgements 12/26/2024                  2,168.90
Zamarripa Felix Travel Advance 12/5/2024                      115.20
ePadLink  Freight Delivery 12/5/2024                        25.91
ePadLink  Non Inv Computer Equip $0 - $999.99 12/5/2024                      954.00
Checks  $     3,962,882.29
Voids             204,969.53
         4,167,851.82 Total Accounts Payable
               72,247.04 Total Student Refunds
      11,645,242.60 Total Net Payroll
 $   15,885,341.46 Total Disbursements