| South Texas College | ||||
| Check Register | ||||
| For Period 01/01/2025 To 01/31/2025 | ||||
| VENDOR | CHECK DATE | AMOUNT | ||
| 1.50 Cleaners | 1/9/2025 | $ 162.00 | ||
| Alarcon Maria D | 1/16/2025 | 274.00 | ||
| Xerox Corporation | 1/30/2025 | 317.63 | ||
| United Way of South Texas | 1/30/2025 | 657.50 | ||
| Yvonne V Valdez Chapter 13 Trustee | 1/30/2025 | 2,168.90 | ||
| Elsevier BV | 1/30/2025 | 30,623.93 | ||
| Aurora House Foundation | 1/16/2025 | 1,000.00 | ||
| City of McAllen - McAllen Public Utilities | 1/16/2025 | 356.41 | ||
| Cordance Operations LLC | 1/16/2025 | 9,000.00 | ||
| CV Industrial Hardware LLC | 1/16/2025 | 2,021.36 | ||
| De Alba, Juan Francisco | 1/16/2025 | 8,500.00 | ||
| Development Cubed Software Inc | 1/16/2025 | 4,832.00 | ||
| EAN Holdings LLC | 1/16/2025 | 189.90 | ||
| Entravision Communication Corporation | 1/16/2025 | 8,814.50 | ||
| Hoboken Enterprises LLC | 1/16/2025 | 3,950.00 | ||
| City of Pharr - Remit-To: PO Box 1729 | 1/9/2025 | 204.95 | ||
| Jobelephant.com Inc | 1/16/2025 | 336.00 | ||
| Manpower US Inc | 1/16/2025 | 5,394.88 | ||
| ONE Gas Inc | 1/16/2025 | 3,744.47 | ||
| One Step GPS LLC | 1/16/2025 | 348.75 | ||
| Onin Staffing LLC | 1/16/2025 | 10,634.59 | ||
| Randstad North America Inc | 1/16/2025 | 3,136.31 | ||
| Petrosian, Anahid | 1/14/2025 | 889.00 | ||
| Garza, Andres | 1/14/2025 | 428.92 | ||
| Guerra, Erika Karina | 1/14/2025 | 3,147.05 | ||
| Layton, Benigno | 1/14/2025 | 428.92 | ||
| Davila, Francisco Javier | 1/14/2025 | 428.92 | ||
| Campos, Melina | 1/14/2025 | 2,558.00 | ||
| Gutierrez, Julio Cesar | 1/14/2025 | 428.92 | ||
| Lozano, Sara M. | 1/14/2025 | 2,948.07 | ||
| Del Paz, Mary G | 1/14/2025 | 840.05 | ||
| Flores, Joel | 1/14/2025 | 428.92 | ||
| Torres, David | 1/14/2025 | 428.92 | ||
| Ramirez, Eduardo | 1/14/2025 | 385.46 | ||
| Hernandez, Pablo | 1/14/2025 | 1,425.67 | ||
| Cantu, Alina Oralia | 1/14/2025 | 385.46 | ||
| Vazquez, Rosario | 1/14/2025 | 3,288.32 | ||
| Pena, Santa Elisa | 1/14/2025 | 580.00 | ||
| Lopez, Elizabeth | 1/14/2025 | 5,760.00 | ||
| De La Garza, Myra | 1/14/2025 | 658.00 | ||
| De La Cruz, Josue | 1/14/2025 | 127.40 | ||
| Mata, Bernice | 1/14/2025 | 198.39 | ||
| Gonzales, Trinidad O | 1/14/2025 | 88.32 | ||
| Guajardo, Barbara | 1/14/2025 | 93.80 | ||
| Archer, James D | 1/14/2025 | 44.80 | ||
| Martinez, Jairo Arturo | 1/14/2025 | 41.21 | ||
| Mireles, Francisco | 1/14/2025 | 816.53 | ||
| Canizales, Javier | 1/14/2025 | 325.55 | ||
| Rice, Sharon M | 1/14/2025 | 93.68 | ||
| Millan, Brett Jorge | 1/14/2025 | 307.09 | ||
| Alonso, Maria | 1/14/2025 | 110.39 | ||
| Nelson, Christopher | 1/14/2025 | 190.93 | ||
| Lozano, Sara M. | 1/14/2025 | 87.08 | ||
| Cantu, Alexandra Lynn | 1/14/2025 | 151.42 | ||
| Hicks, Jeremiah D | 1/14/2025 | 86.83 | ||
| Escaname, Rogelio | 1/14/2025 | 88.64 | ||
| Reyes, Dinorah J | 1/14/2025 | 35.20 | ||
| Rodriguez, Irene | 1/14/2025 | 315.37 | ||
| Garcia, Cynthia Christine | 1/14/2025 | 176.34 | ||
| Nino-Montes, Joanna | 1/14/2025 | 165.02 | ||
| Villagran, Cecilia G | 1/14/2025 | 152.99 | ||
| Banda, Luis M | 1/14/2025 | 113.90 | ||
| Rodriguez, Barbara Elizabeth | 1/14/2025 | 147.94 | ||
| Garcia, Nataly | 1/14/2025 | 332.45 | ||
| Hansen, Erica Rae | 1/14/2025 | 173.99 | ||
| Zavala, Cindy | 1/14/2025 | 277.86 | ||
| TSA Consulting Group Inc | 1/13/2025 | 150.00 | ||
| Linebarger Goggan Blair & Sampson LLP | 1/10/2025 | 46,209.34 | ||
| Rochester Armored Car Co Inc | 1/16/2025 | 3,071.92 | ||
| Citibank NA | 1/16/2025 | 6,636.48 | ||
| Upper Valley Mail Services LLC | 1/16/2025 | 77.05 | ||
| Grimaldo Luis | 1/16/2025 | 400.00 | ||
| Chavez, Melissa | 1/16/2025 | 680.95 | ||
| Abraham, Daffodils | 1/16/2025 | 680.95 | ||
| Campos, Melina | 1/16/2025 | 702.00 | ||
| Miller, Michelle A | 1/16/2025 | 789.00 | ||
| Luchsinger, Samantha Aileen | 1/16/2025 | 742.20 | ||
| Montejano, Beatriz | 1/16/2025 | 1,607.83 | ||
| Aleman, Lisa A | 1/16/2025 | 566.10 | ||
| Leal, Erika | 1/16/2025 | 566.10 | ||
| Vargas-Ayala, Margo Ann | 1/16/2025 | 374.85 | ||
| Young, Alison | 1/16/2025 | 730.50 | ||
| Banda, Luis M | 1/16/2025 | 6,943.72 | ||
| Johnson, Willie L | 1/16/2025 | 622.63 | ||
| Saenz, Jose | 1/16/2025 | 304.20 | ||
| Perry, Jorge Alejandro | 1/16/2025 | 2,254.09 | ||
| Sotelo, Amanda Perez | 1/16/2025 | 304.20 | ||
| Otvos, Gina R | 1/16/2025 | 1,987.65 | ||
| Hernandez, Elias | 1/16/2025 | 482.40 | ||
| Chapa, Yvonne Marie | 1/16/2025 | 13.27 | ||
| Martinez, Pedro Ricardo | 1/16/2025 | 51.68 | ||
| Quintero, Eduardo | 1/16/2025 | 572.85 | ||
| Rodriguez, Veronica | 1/16/2025 | 74.30 | ||
| Alonso, Maria | 1/16/2025 | 251.92 | ||
| Gonzaba, Maria Ascencion | 1/16/2025 | 278.37 | ||
| Hinojosa, Nicholas | 1/16/2025 | 147.03 | ||
| Garcia, Joshua | 1/16/2025 | 86.97 | ||
| Martinez, Lorena | 1/16/2025 | 245.62 | ||
| Cardoza, Elizabeth | 1/16/2025 | 336.41 | ||
| Mendoza, Alejandro Patricio | 1/16/2025 | 1,147.65 | ||
| Garcia, Nancy Haydee | 1/16/2025 | 125.56 | ||
| Campos, Melina | 1/16/2025 | 107.20 | ||
| Luchsinger, Samantha Aileen | 1/16/2025 | 176.88 | ||
| Campos, Alexandra Ann | 1/16/2025 | 202.94 | ||
| Renner, Melissa Ann | 1/16/2025 | 215.80 | ||
| Lozano, Guadalupe A | 1/16/2025 | 62.44 | ||
| Wingard, Annette | 1/16/2025 | 69.84 | ||
| Huber, Richard Carl | 1/16/2025 | 123.95 | ||
| Castillo, Ana Yesenia | 1/16/2025 | 221.50 | ||
| Williams, Lynell | 1/16/2025 | 1,128.85 | ||
| Guajardo, Aaron Josue | 1/16/2025 | 147.47 | ||
| Turrubiates, Lisa | 1/16/2025 | 173.33 | ||
| Campos, Jesus H. | 1/16/2025 | 140.70 | ||
| Perez, Joseph Manuel | 1/16/2025 | 144.20 | ||
| Miller, Michelle A | 1/16/2025 | 22.78 | ||
| Salas, Jose | 1/16/2025 | 95.81 | ||
| Precision Task Group Inc | 1/16/2025 | 35,306.25 | ||
| Winsupply Rio Grande Valley TX Co | 1/17/2025 | 2,380.80 | ||
| Advance Stores Company Incorporated | 1/17/2025 | 185.36 | ||
| Southern Tire Mart LLC | 1/17/2025 | 22.50 | ||
| Starr County Town Crier LLC | 1/17/2025 | 370.46 | ||
| Stericycle Inc | 1/17/2025 | 192.66 | ||
| THRYV Inc | 1/17/2025 | 138.00 | ||
| Magic Valley Electric Cooperative Inc | 1/17/2025 | 5,271.14 | ||
| Dahill Office Technology Corp | 1/17/2025 | 2,475.60 | ||
| Rio Grande Plumbing Supply Inc | 1/17/2025 | 850.00 | ||
| Hermansen Amy J | 1/17/2025 | 717.50 | ||
| Authentic Promotions.com | 1/17/2025 | 1,914.00 | ||
| Canon Financial Services Inc | 1/17/2025 | 1,812.39 | ||
| Premier Awards Inc | 1/17/2025 | 66.40 | ||
| Unifirst Holdings Inc | 1/17/2025 | 3,893.61 | ||
| Federal Express Corporation | 1/17/2025 | 133.22 | ||
| Texas Commission on Fire Protection | 1/17/2025 | 76.94 | ||
| Texas Department of Licensing and Regulation | 1/23/2025 | 875.00 | ||
| Gaumard Scientific Co Inc | 1/23/2025 | 3,250.00 | ||
| Dahill Office Technology Corp | 1/23/2025 | 712.12 | ||
| Charter Communications Holdings LLC | 1/23/2025 | 160.83 | ||
| Texas Department of Motor Vehicles | 1/23/2025 | 9.50 | ||
| Unifirst Holdings Inc | 1/23/2025 | 523.78 | ||
| Records Consultants Inc | 1/23/2025 | 1,165.00 | ||
| Anthology Inc | 1/23/2025 | 38,840.00 | ||
| TLC Total Lawn Care LLC | 1/23/2025 | 3,390.00 | ||
| Salas, Jose | 1/23/2025 | 957.88 | ||
| Saint Pierre, Hilaire | 1/23/2025 | 357.22 | ||
| Diaz, Eduardo | 1/23/2025 | 428.92 | ||
| Trevino, Michael Angelo | 1/23/2025 | 31.76 | ||
| Silva, Maricela G | 1/23/2025 | 117.63 | ||
| Garcia, Jaime A | 1/23/2025 | 127.83 | ||
| Cuevas, Daisy Marleen | 1/23/2025 | 957.88 | ||
| Ymbong, Daniel Francis Erag | 1/23/2025 | 360.46 | ||
| Mason, Regina Welch | 1/23/2025 | 3,018.87 | ||
| Gomez, Clarissa Renee | 1/23/2025 | 115.32 | ||
| Peek, Kevin Maurice | 1/23/2025 | 438.00 | ||
| Rodriguez, Juan Carlos | 1/23/2025 | 1,024.03 | ||
| Hughes, Marc Fredrick | 1/23/2025 | 658.00 | ||
| Padilla Oviedo, Andres | 1/23/2025 | 165.60 | ||
| Rodriguez, Rodney | 1/23/2025 | 684.88 | ||
| Zents, Jeffrey W | 1/23/2025 | 768.63 | ||
| Gonzales, Adriana | 1/23/2025 | 428.92 | ||
| Campos, Jesus H. | 1/23/2025 | 1,213.00 | ||
| Hernandez, Diana Elia | 1/23/2025 | 592.96 | ||
| Owens, Becky H | 1/23/2025 | 1,295.84 | ||
| Cantu, Alexandra Lynn | 1/23/2025 | 789.00 | ||
| Earhart, Venisa | 1/23/2025 | 835.80 | ||
| De Leon, Rebecca Marie | 1/23/2025 | 566.10 | ||
| Millan, Brett Jorge | 1/23/2025 | 538.00 | ||
| Soto, Laura | 1/23/2025 | 1,295.84 | ||
| Saenz, Patricia | 1/23/2025 | 1,295.84 | ||
| Garcia, Nicole Lynn | 1/23/2025 | 377.40 | ||
| Cordova, Roberto Alejandro | 1/23/2025 | 1,571.79 | ||
| Hernandez, Katie | 1/23/2025 | 2,043.29 | ||
| Alvarez, Minerva | 1/23/2025 | 2,043.29 | ||
| Morris, Frank Albert | 1/23/2025 | 304.20 | ||
| Hollenbeck, Elizabeth S | 1/23/2025 | 2,043.29 | ||
| Gutierrez, Michael | 1/23/2025 | 2,209.32 | ||
| Deanda, Sabrina J | 1/23/2025 | 2,209.32 | ||
| Cantu, Pedro | 1/23/2025 | 600.43 | ||
| Sanchez, Marianella Garcia | 1/23/2025 | 2,209.32 | ||
| Gomez, Olivia | 1/23/2025 | 658.00 | ||
| Alvarez, Rita R | 1/23/2025 | 84.69 | ||
| Mireles, Alina Monique | 1/23/2025 | 42.88 | ||
| Morales, Alexandra | 1/23/2025 | 309.34 | ||
| Renner, Melissa Ann | 1/23/2025 | 67.60 | ||
| Hernandez, Edward | 1/23/2025 | 107.20 | ||
| Petrosian, Anahid | 1/23/2025 | 60.60 | ||
| Genovese, Mark Allen | 1/23/2025 | 496.87 | ||
| Altemeyer, Bradley Scott | 1/23/2025 | 126.36 | ||
| Cuevas, Daisy Marleen | 1/23/2025 | 155.43 | ||
| Gonzales, Trinidad O | 1/23/2025 | 87.18 | ||
| Perez, Joseph Manuel | 1/23/2025 | 80.40 | ||
| De Leon, Rebecca Marie | 1/23/2025 | 60.99 | ||
| Villa, Victor Emmanuel | 1/23/2025 | 245.22 | ||
| Reza, Samuel | 1/23/2025 | 105.53 | ||
| Cantu, Reynol Humberto | 1/23/2025 | 58.96 | ||
| Jorge, Celina Ann | 1/23/2025 | 587.93 | ||
| Molki, Saeed | 1/23/2025 | 81.83 | ||
| Pena, Gabriela E | 1/23/2025 | 105.33 | ||
| Castillo, Kimberly Loury | 1/23/2025 | 89.91 | ||
| Davis, Bradley Warren | 1/23/2025 | 59.20 | ||
| Sanchez, Osiel R | 1/23/2025 | 261.23 | ||
| Castaneda, Leonardo A | 1/23/2025 | 67.39 | ||
| Wu, Menghung | 1/23/2025 | 81.74 | ||
| Gonzalez, Jose Jesus | 1/23/2025 | 369.84 | ||
| Martinez, Yolanda T | 1/23/2025 | 117.70 | ||
| Chapa, Fernando | 1/23/2025 | 142.99 | ||
| Martinez, Daniel | 1/23/2025 | 55.20 | ||
| Celtek, Serkan Burhan | 1/23/2025 | 336.60 | ||
| Hansen, Erica Rae | 1/23/2025 | 52.24 | ||
| Martinez, Roberto | 1/23/2025 | 147.67 | ||
| Figueroa, Cristina | 1/23/2025 | 22.78 | ||
| Gonzales, Adriana | 1/23/2025 | 117.70 | ||
| Salas, Jose | 1/23/2025 | 181.51 | ||
| Ho, Robert Subroto | 1/23/2025 | 230.48 | ||
| Elizondo Teniente, Angelita | 1/23/2025 | 117.72 | ||
| Martinez, Joanna Marie | 1/23/2025 | 113.90 | ||
| Peek, Kevin Maurice | 1/23/2025 | 393.61 | ||
| Garcia, Laura Edith | 1/23/2025 | 37.04 | ||
| Alvarez, Minerva | 1/23/2025 | 120.03 | ||
| Lopez, Lynda | 1/23/2025 | 304.20 | ||
| Ridge, Michael Allen | 1/23/2025 | 127.50 | ||
| Otvos, Gina R | 1/23/2025 | 1,607.83 | ||
| Earhart, Venisa | 1/23/2025 | 161.60 | ||
| Saint Pierre, Hilaire | 1/23/2025 | 1,022.89 | ||
| Diehl, Joseph A | 1/23/2025 | 187.33 | ||
| Martinez, Yolanda T | 1/23/2025 | 494.91 | ||
| De Anda, Glenda Annette | 1/23/2025 | 91.12 | ||
| De La Cruz, Antonio | 1/23/2025 | 17.70 | ||
| Galvan, Dante Neftali | 1/23/2025 | 428.92 | ||
| Cantu, Alejandra | 1/23/2025 | 17.70 | ||
| Unifirst Holdings Inc | 1/27/2025 | 465.01 | ||
| Unifirst Holdings Inc | 1/28/2025 | 367.16 | ||
| Ozuna Galilea L | 1/28/2025 | 143.00 | ||
| TLC Total Lawn Care LLC | 1/28/2025 | 485.25 | ||
| Alonzo, Miranda Marie | 1/30/2025 | 45.56 | ||
| Lemus, Ruben | 1/30/2025 | 250.58 | ||
| Castillo, Kimberly Loury | 1/30/2025 | 26.80 | ||
| Sanchez, Osiel R | 1/30/2025 | 71.69 | ||
| Moreno, Jose Miguel | 1/30/2025 | 124.62 | ||
| Alvarado, Marisol | 1/30/2025 | 54.47 | ||
| Martinez, Rodrigo | 1/30/2025 | 96.48 | ||
| Suarez, Ruben | 1/30/2025 | 63.28 | ||
| Corpus, Julie | 1/30/2025 | 72.36 | ||
| Chihuahua, Jose Alejandro | 1/30/2025 | 217.55 | ||
| Villarreal, Maria Isabel | 1/30/2025 | 778.67 | ||
| Paz, Pedro Antonio | 1/30/2025 | 165.09 | ||
| Valerio, Jayson Twano | 1/30/2025 | 401.43 | ||
| Garza, Erika Marie | 1/30/2025 | 217.42 | ||
| Chapa, Fernando | 1/30/2025 | 1,161.11 | ||
| Hinojosa, Robert-Jacob | 1/30/2025 | 150.08 | ||
| Cerda, Angelica Patricia | 1/30/2025 | 50.50 | ||
| Buchli, Richard N | 1/30/2025 | 83.08 | ||
| Medrano, Armando | 1/30/2025 | 77.60 | ||
| De La Cruz, Josue | 1/30/2025 | 52.24 | ||
| Perez, Gardenia G | 1/30/2025 | 41.60 | ||
| Zaragoza, Norma Linda | 1/30/2025 | 31.83 | ||
| Villarreal, Emily Cristine | 1/30/2025 | 178.89 | ||
| Olivares, Jose Eduardo | 1/30/2025 | 28.81 | ||
| Montoya, Jose Ramon | 1/30/2025 | 30.82 | ||
| Moats, Mara Lee | 1/30/2025 | 451.58 | ||
| Chavez, Marisol | 1/30/2025 | 192.52 | ||
| Gonzalez, Sefra Marie | 1/30/2025 | 341.30 | ||
| Alonso, Maria | 1/30/2025 | 233.59 | ||
| Schermerhorn, Ronald Fay | 1/30/2025 | 428.53 | ||
| Rios, Johanna | 1/30/2025 | 5.76 | ||
| Bocanegra, Jose Antonio | 1/30/2025 | 282.00 | ||
| Zaragoza, Isauro Daniel | 1/30/2025 | 469.20 | ||
| De Anda, Glenda Annette | 1/30/2025 | 6.70 | ||
| Hebbard, Matthew Stephen | 1/30/2025 | 149.83 | ||
| Alaniz, Anna B | 1/30/2025 | 231.55 | ||
| Matamoros, Otoniel | 1/30/2025 | 89.78 | ||
| Leal, Fernanda | 1/30/2025 | 113.90 | ||
| Rodriguez, Gerry Sue | 1/30/2025 | 390.21 | ||
| Garcia, Thomas Ray | 1/30/2025 | 53.06 | ||
| Pena Garcia, Jennifer Marie | 1/30/2025 | 134.00 | ||
| Herrera, Elizabeth | 1/30/2025 | 112.56 | ||
| Ginez, Randy | 1/30/2025 | 81.74 | ||
| Guajardo, Aaron Josue | 1/30/2025 | 56.48 | ||
| Garcia, Leonel Orlando | 1/30/2025 | 128.00 | ||
| Martinez Solis, Sidney J | 1/30/2025 | 222.57 | ||
| Flores, Jose Roel | 1/30/2025 | 1,064.33 | ||
| De Leon, Rebecca Marie | 1/30/2025 | 300.00 | ||
| Godinez, Robert | 1/30/2025 | 702.16 | ||
| Wingard, Annette | 1/30/2025 | 874.93 | ||
| Lozano, Cesar Eduardo | 1/30/2025 | 1,531.00 | ||
| Perez, Gardenia G | 1/30/2025 | 835.80 | ||
| Cavazos, Christina Yvette | 1/30/2025 | 1,734.18 | ||
| Garcia, Laura Edith | 1/30/2025 | 1,022.89 | ||
| De Anda, Glenda Annette | 1/30/2025 | 300.00 | ||
| Flores, Ruben Garza | 1/30/2025 | 1,022.89 | ||
| Miller, Michelle A | 1/30/2025 | 2,536.20 | ||
| Hinojosa, Nicholas | 1/30/2025 | 1,002.88 | ||
| Luchsinger, Samantha Aileen | 1/30/2025 | 851.97 | ||
| Eureste, Esmeralda | 1/30/2025 | 1,734.18 | ||
| Cantu, Alejandra | 1/30/2025 | 937.50 | ||
| Polvado, Sharlene | 1/30/2025 | 592.96 | ||
| Silva, Maricela G | 1/30/2025 | 507.00 | ||
| Esmaeili, Ghanbar A | 1/30/2025 | 1,088.89 | ||
| Escaname, Rogelio | 1/30/2025 | 1,852.97 | ||
| Chapa, Fernando | 1/30/2025 | 1,695.96 | ||
| Zaragoza, Isauro Daniel | 1/30/2025 | 853.66 | ||
| Peek, Kevin Maurice | 1/30/2025 | 937.66 | ||
| Perez, Joseph Manuel | 1/30/2025 | 1,002.88 | ||
| Gonzalez, Cristina | 1/30/2025 | 3,507.76 | ||
| Rice, Sharon M | 1/30/2025 | 991.42 | ||
| Galindo, Ike | 1/30/2025 | 304.20 | ||
| Weber, Nathaniel Rion | 1/30/2025 | 974.62 | ||
| Hinojosa, Stephanie | 1/30/2025 | 397.80 | ||
| Tello, Carlos E | 1/30/2025 | 711.93 | ||
| Castaneda, Leonardo A | 1/30/2025 | 870.90 | ||
| Viera, Gabriel A | 1/30/2025 | 1,274.28 | ||
| Sanchez, Osiel R | 1/30/2025 | 300.00 | ||
| Galloso, Jessica Ann | 1/30/2025 | 499.50 | ||
| Nelson, Christopher | 1/30/2025 | 2,399.33 | ||
| Hinojosa, Nicholas | 1/30/2025 | 1,263.53 | ||
| Altemeyer, Bradley Scott | 1/30/2025 | 334.87 | ||
| Campos, Jesus H. | 1/30/2025 | 198.69 | ||
| Rangel, Maria Lourdes | 1/30/2025 | 466.32 | ||
| Flores, Ruben Garza | 1/30/2025 | 223.90 | ||
| Margo, Carlos L | 1/30/2025 | 158.00 | ||
| West, Joel Ryan | 1/30/2025 | 36.85 | ||
| Mendoza, Michelle I | 1/30/2025 | 353.36 | ||
| Gonzalez, Ariel Adolio | 1/30/2025 | 149.28 | ||
| SESAC Inc | 1/30/2025 | 1,644.34 | ||
| Waste Management of Texas Inc | 1/30/2025 | 138.30 | ||
| Iris Group Holdings LLC | 1/30/2025 | 52.14 | ||
| Federal Express Corporation | 1/30/2025 | 490.64 | ||
| Amigos Library Services | 1/30/2025 | 501.12 | ||
| VWR International LLC | 1/30/2025 | 556.72 | ||
| Starr County Town Crier LLC | 1/30/2025 | 324.68 | ||
| Canon Financial Services Inc | 1/30/2025 | 855.09 | ||
| Stericycle Inc | 1/30/2025 | 107.23 | ||
| Charter Communications Holdings LLC | 1/30/2025 | 160.83 | ||
| WW Grainger Inc | 1/30/2025 | 2,560.00 | ||
| E I Fire & Safety Inc | 1/30/2025 | 1,523.50 | ||
| Unifirst Holdings Inc | 1/30/2025 | 1,105.42 | ||
| Dahill Office Technology Corp | 1/30/2025 | 1,722.22 | ||
| Cellco Partnership | 1/30/2025 | 2,468.61 | ||
| McCoy Corp | 1/30/2025 | 367.43 | ||
| AT&T Mobility LLC | 1/30/2025 | 1,249.92 | ||
| Dealers Electrical Supply Co | 1/30/2025 | 334.20 | ||
| DH Pace Company Inc | 1/30/2025 | 3,193.00 | ||
| American Library Assn | 1/30/2025 | 903.42 | ||
| Galls LLC | 1/30/2025 | 1,042.99 | ||
| AT&T DW Holding Inc | 1/30/2025 | 14.00 | ||
| VTX Communications LLC | 1/30/2025 | 2,225.00 | ||
| AAttic III LP | 1/30/2025 | 2,160.00 | ||
| Rio Grande Plumbing Supply Inc | 1/30/2025 | 649.95 | ||
| Texas Health and Human Services Commission | 1/30/2025 | 45.25 | ||
| Catch the Next Inc | 1/30/2025 | 800.00 | ||
| Kahoot ASA | 1/30/2025 | 1,000.00 | ||
| ReachLocal Inc | 1/30/2025 | 28,492.00 | ||
| Labatt Institutional Supply Company | 1/30/2025 | 2,353.34 | ||
| Committee on Accreditation of Educational Programs for the Emergency Medical Services Professions Inc | 1/30/2025 | 3,450.00 | ||
| Upper Valley Mail Services LLC | 1/30/2025 | 1,850.49 | ||
| Martinez, Daniel | 1/30/2025 | 1,317.36 | ||
| TLC Total Lawn Care LLC | 1/30/2025 | 26,532.20 | ||
| AAttic III LP | 1/30/2025 | 1,472.00 | ||
| Assn of Certified Fraud Examiners Inc | 1/30/2025 | 245.00 | ||
| Government Finance Officers Assn | 1/30/2025 | 1,960.00 | ||
| TSA Consulting Group Inc | 1/30/2025 | 26,677.16 | ||
| TSA Consulting Group Inc | 1/30/2025 | 49,109.61 | ||
| Sames McAllen Inc | 1/16/2025 | 88.94 | ||
| Starr County Gas System | 1/16/2025 | 2,014.00 | ||
| Texas Staffing Pros LLC | 1/16/2025 | 3,946.59 | ||
| Triple-S Steel Holdings Inc | 1/16/2025 | 86.14 | ||
| City of Rio Grande City | 1/9/2025 | 25,693.73 | ||
| UBEO Midco LLC | 1/16/2025 | 388.54 | ||
| Waste Management of Texas Inc | 1/16/2025 | 226.11 | ||
| WEX Bank | 1/16/2025 | 104.57 | ||
| Xerox Corporation | 1/16/2025 | 4,771.44 | ||
| MP2 Energy Texas LLC | 1/16/2025 | 322,536.22 | ||
| Anuvu Operations LLC | 1/23/2025 | 275.00 | ||
| Architectural Division 8 Inc | 1/23/2025 | 1,400.00 | ||
| B&H Foto & Electronics Corp | 1/23/2025 | 43.37 | ||
| Bound Tree Medical LLC | 1/23/2025 | 446.80 | ||
| City of McAllen - McAllen Public Utilities | 1/23/2025 | 12,197.54 | ||
| City of Weslaco | 1/9/2025 | 6,094.87 | ||
| City of Weslaco | 1/23/2025 | 172.57 | ||
| HEB LP | 1/23/2025 | 256.28 | ||
| Mid Valley Pest Control LLC | 1/23/2025 | 523.00 | ||
| Oasis Car Wash and Detail | 1/23/2025 | 75.00 | ||
| Onin Staffing LLC | 1/23/2025 | 2,676.63 | ||
| QQCW Topco LLC | 1/23/2025 | 209.94 | ||
| Randstad North America Inc | 1/23/2025 | 625.66 | ||
| SVEO | 1/23/2025 | 7,684.00 | ||
| Xerox Corporation | 1/23/2025 | 2,289.71 | ||
| Carr Riggs & Ingram LLC | 1/23/2025 | 25,800.00 | ||
| Crawford Electric Supply Company Inc | 1/9/2025 | 3,535.64 | ||
| Burton Companies LLC | 1/28/2025 | 523.61 | ||
| EAN Holdings LLC | 1/28/2025 | 370.77 | ||
| EBSCO Industries Inc | 1/28/2025 | 211.50 | ||
| Flores, Arturo | 1/28/2025 | 200.00 | ||
| Huntington Sky Production LTD | 1/28/2025 | 5,640.00 | ||
| Lamar Texas Limited Partnership | 1/28/2025 | 2,363.75 | ||
| Lewis Electric Motors and Pumps Inc | 1/28/2025 | 4,908.07 | ||
| Lowe's Companies Inc | 1/28/2025 | 511.86 | ||
| Manpower US Inc | 1/28/2025 | 2,034.22 | ||
| Ms G's Tacos N More Inc | 1/28/2025 | 118.00 | ||
| CV Industrial Hardware LLC | 1/9/2025 | 686.07 | ||
| ONE Gas Inc | 1/28/2025 | 1,970.35 | ||
| QM Quality Matters Inc | 1/28/2025 | 55.00 | ||
| QQCW Topco LLC | 1/28/2025 | 31.99 | ||
| Ramirez, Marco | 1/28/2025 | 200.00 | ||
| Randstad North America Inc | 1/28/2025 | 5,809.35 | ||
| Smith Timothy | 1/28/2025 | 125.80 | ||
| US Bank NA | 1/28/2025 | 7,860.37 | ||
| WEX Bank | 1/28/2025 | 31.19 | ||
| Xerox Corporation | 1/28/2025 | 6,818.82 | ||
| City of Mission | 1/30/2025 | 1,850.00 | ||
| UBEO Midco LLC | 1/9/2025 | 226.10 | ||
| Crawford Electric Supply Company Inc | 1/30/2025 | 86.68 | ||
| CV Industrial Hardware LLC | 1/30/2025 | 17,264.64 | ||
| Lamar Texas Limited Partnership | 1/30/2025 | 7,200.00 | ||
| Randstad North America Inc | 1/30/2025 | 1,363.62 | ||
| Rio Grande Valley Firefighters and Fire Marshal's Assn | 1/30/2025 | 125.00 | ||
| Xerox Corporation | 1/30/2025 | 1,556.36 | ||
| South Texas Food Bank | 1/23/2025 | 20.56 | ||
| Andrew Levine MD PA | 1/30/2025 | 2,500.00 | ||
| Barnes & Noble Booksellers Inc | 1/30/2025 | 449.60 | ||
| Bound Tree Medical LLC | 1/30/2025 | 5,688.50 | ||
| Xerox Corporation | 1/9/2025 | 7,748.86 | ||
| Builders FirstSource Inc | 1/30/2025 | 662.90 | ||
| City of Weslaco | 1/30/2025 | 5,476.60 | ||
| Dell Marketing LP | 1/30/2025 | 357.30 | ||
| Entravision Communication Corporation | 1/30/2025 | 14,458.50 | ||
| Ferguson US Holdings Inc | 1/30/2025 | 336.85 | ||
| GT Distributors Inc | 1/30/2025 | 2,126.89 | ||
| Hajoca Corp | 1/30/2025 | 235.90 | ||
| HEB LP | 1/30/2025 | 1,276.89 | ||
| Lamar Texas Limited Partnership | 1/30/2025 | 1,650.00 | ||
| Lowe's Companies Inc | 1/30/2025 | 2,090.46 | ||
| US Department of Veteran Affairs | 1/13/2025 | 591.44 | ||
| Manpower US Inc | 1/30/2025 | 1,412.36 | ||
| Mid Valley Pest Control LLC | 1/30/2025 | 1,905.00 | ||
| Mozart Holdings LP | 1/30/2025 | 345.53 | ||
| Onin Staffing LLC | 1/30/2025 | 1,146.19 | ||
| Randstad North America Inc | 1/30/2025 | 1,711.20 | ||
| Retail Finance Credit Services LLC | 1/30/2025 | 177.74 | ||
| South Texas Communications Inc | 1/30/2025 | 180.00 | ||
| Terracon Consultants Inc | 1/30/2025 | 5,360.00 | ||
| Wal Mart | 1/30/2025 | 80.84 | ||
| West Publishing Corporation | 1/30/2025 | 258.78 | ||
| $ 1,135,325.45 | Total Accounts Payable | |||
| 6,179,460.24 | Total Student Refunds | |||
| 3,377,477.20 | Total Net Payroll | |||
| $ 10,692,262.89 | Total Disbursements | |||