South Texas College
Check Register
For Period 06/01/2025 To 06/30/2025
VENDOR CHECK DATE  AMOUNT 
1.50 Cleaners 6/11/2025  $                                  383.50
1.50 Cleaners 6/17/2025                                       187.00
1.50 Cleaners  6/25/2025                                   1,591.00
1st FP McAllen LLC  6/4/2025                                   1,272.57
1st FP McAllen LLC  6/11/2025                                 11,573.58
1st FP McAllen LLC  6/25/2025                                   9,738.67
4imprint Inc 6/17/2025                                   2,590.14
4imprint Inc  6/11/2025                                   7,345.37
5 Star North LLC  6/17/2025                                   4,426.46
A Plus Medical Examiners LLC 6/4/2025                                       220.00
A Plus Medical Examiners LLC - 6/25/2025                                       400.00
Aboytes, Francisco Javier 6/17/2025                                       133.00
Accounting Education Foundation 6/25/2025                                       185.00
Accounting Education Foundation 6/26/2025                                       159.00
Accreditation Council for Business Schools and Programs 6/17/2025                                   2,950.00
Ace Mart Restaurant Supply Co  6/17/2025                                       109.83
Adame, Marittza M 6/17/2025                                       627.85
Advance Stores Company Incorporated 6/11/2025                                       144.02
Advance Stores Company Incorporated 6/17/2025                                       779.98
Aguilar, Christina America 6/4/2025                                   1,893.49
Aguilar, Mariano 6/11/2025                                       234.22
Airgas USA LLC 6/4/2025                                       112.09
Alamo Door Systems Inc 6/17/2025                                   3,975.90
Alamo Door Systems Inc 6/17/2025                                   1,781.00
Alaniz, Anna B 6/4/2025                                   2,880.00
Allterra Central Inc 6/11/2025                                 60,110.62
Alonso, Maria 6/4/2025                                       315.00
Altemeyer, Bradley Scott 6/17/2025                                         88.20
Alvarado, Marisol 6/4/2025                                       396.27
Alvarado, Marisol 6/11/2025                                         43.82
Alvarez, Cristina Alma 6/25/2025                                       478.80
Amando Inc  6/11/2025                                       275.00
Amcozam Inc  6/17/2025                                   1,995.09
American Chemical Society 6/17/2025                                 24,006.00
American Institute of Architecture Students Inc 6/25/2025                                       210.00
American Library Association 6/4/2025                                       225.06
American Meteorological Society 6/25/2025                                       298.00
American Psychiatric Association 6/17/2025                                   6,739.00
Amigos Pro Shop  6/17/2025                                       164.95
Amplyus  6/11/2025                                   1,265.50
Andrade, Artemio 6/17/2025                                       302.40
Andrade, Perla Coral 6/4/2025                                         37.80
Andrew Levine MD PA  6/11/2025                                   2,500.00
Andy's Auto Air & Supplies Inc 6/17/2025                                       563.25
Angangan, Brent J 6/4/2025                                   2,046.72
Anzaldua, Del Anthony 6/17/2025                                   2,407.50
Anzaldua, Marissa 6/11/2025                                       142.66
APPA The Association of Higher Education Facilities Officers 6/25/2025                                   2,034.00
Apple Inc 6/4/2025                                       237.00
Apple Inc  6/11/2025                                   2,366.00
Aquino Gomez, Jeffrey 6/17/2025                                       148.82
Architectural Division 8 Inc 6/17/2025                                   1,800.00
Architectural Division 8 Inc  6/25/2025                                       175.00
Archworks Genesis International LLC 6/4/2025                                       840.00
Archworks Genesis International LLC 6/4/2025                                   1,732.15
Armadillo Photo Supply Inc  6/17/2025                                       268.15
Armadillo Photo Supply Inc  6/25/2025                                       414.20
Ascend Learning Holdings LLC 6/17/2025                                         91.46
Ascend Learning Holdings LLC 6/25/2025                                       112.42
Assessment Technologies Institute LLC 6/25/2025                                 58,332.00
Association of Community College Trustees 6/17/2025                                   9,676.00
AT&T Mobility LLC 6/11/2025                                       624.96
Audio Visual Aids Company LLC 6/17/2025                                   6,961.00
Austin Community College District 6/17/2025                                   1,400.00
Authentic Promotions.com 6/4/2025                                   3,612.40
Authentic Promotions.com 6/17/2025                                   1,570.00
Avila, Maday 6/25/2025                                       466.50
AVIXA Inc 6/11/2025                                       175.00
Ayvaz Pizza LLC 6/25/2025                                       905.29
B&H Foto & Electronics Corp 6/17/2025                                       481.75
B&H Foto & Electronics Corp  6/4/2025                                 14,508.68
B&H Foto & Electronics Corp  6/11/2025                                   9,281.14
B&H Foto & Electronics Corp  6/25/2025                                 26,922.60
Bain, Johnny O 6/11/2025                                       439.98
Baker, David  6/17/2025                                   8,414.98
Baker, David  6/25/2025                                   1,637.50
Balderrama, Vanessa 6/17/2025                                       590.36
Balli, Aaron H 6/25/2025                                   4,600.00
BaneBio LLC 6/25/2025                                   6,070.00
Barnes & Noble Booksellers Inc  6/17/2025                                   4,112.98
Barrera, Robert 6/4/2025                                   1,051.22
Barrientos Jennifer 6/4/2025                                       735.00
BD Holt Co 6/25/2025                                   5,213.60
Behar Silberman, Claudia Susana 6/4/2025                                       108.78
Benitez, Julio Cesar 6/4/2025                                       207.06
Bernal, Ashlei Nicole 6/17/2025                                         23.52
Bertin, Micah 6/25/2025                                   2,070.00
Beta Technology Inc 6/17/2025                                   1,055.36
Bibliotheca LLC  6/4/2025                                   5,021.20
Bio Rad Laboratories Inc 6/17/2025                                       613.65
Blanco, Cynthia A 6/5/2025                                   9,625.00
Blick Arts Materials LLC 6/4/2025                                   4,255.19
Bobrowicz, Heather Rose 6/4/2025                                       305.46
Bocanegra, Jose Antonio 6/11/2025                                       115.29
Botello, Jorge Luis 6/17/2025                                         14.28
Botello, Jorge Luis 6/25/2025                                       476.57
Bound Tree Medical LLC 6/17/2025                                   3,017.76
Bound Tree Medical LLC - 6/25/2025                                   3,181.55
Boys & Girls Club of McAllen Inc  6/17/2025                                   5,000.00
Bright Life Investments LLC 6/25/2025                                       490.00
Briones, Benjamin 6/11/2025                                   2,533.31
Briones, Maria Lilia 6/25/2025                                         64.40
Builders FirstSource Inc 6/11/2025                                       689.05
Bumper To Bumper EASY CDL LLC 6/17/2025                                   1,120.30
Burton Companies LLC  6/11/2025                                 20,039.42
Burton Companies LLC  6/17/2025                                   4,565.56
Burton, Alexander M 6/17/2025                                         57.05
Cabrera, Lilia  6/4/2025                                       200.00
Cabrera, Marco Antonio 6/11/2025                                         16.80
Campos, Jesus H. 6/4/2025                                         67.11
Campos, Jesus H. 6/17/2025                                       103.04
Campos, Melina 6/4/2025                                       233.80
Canon Financial Services Inc 6/4/2025                                   1,394.26
Canon Financial Services Inc 6/11/2025                                       336.44
Cantu, Alexandra Lynn 6/11/2025                                       298.20
Cantu, Daniel 6/11/2025                                   1,866.62
Cantu, Jorge Esteban 6/17/2025                                       102.34
Cantu, Rogelio Alejandro 6/11/2025                                       190.40
Canva US Inc 6/4/2025                                       120.00
Canva US Inc 6/4/2025                                       120.00
Canva US Inc 6/11/2025                                       119.99
Canva US Inc 6/25/2025                                       240.00
Cardenas, Javier 6/11/2025                                       412.16
Carolina Biological Supply Co  6/17/2025                                       939.57
Carolina Biological Supply Co  6/25/2025                                   1,025.99
Carr Riggs & Ingram LLC  6/17/2025                                   8,200.00
Carreon, Nadia Noemi 6/11/2025                                         18.62
Casanova, Arturo  6/4/2025                                       250.00
Casco Industries Inc  6/4/2025                                 15,938.32
Castaneda, Leonardo A 6/4/2025                                   2,203.29
Castaneda, Leonardo A 6/17/2025                                         93.52
Castillo Ramon 6/25/2025                                   1,300.00
Castillo, Ana Yesenia 6/11/2025                                         96.95
Castillo, Kimberly Loury 6/17/2025                                       101.29
Castillo, Trista Laurel 6/11/2025                                   1,091.70
Cather, Amy Elizabeth 6/4/2025                                       705.60
Cavazos Gabriela  6/4/2025                                       460.00
Cavazos, Christina Yvette 6/11/2025                                   2,967.14
CB Cafes McAllen I LLC  6/11/2025                                       540.90
CB Cafes McAllen I LLC  6/17/2025                                       284.43
CB Cafes McAllen I LLC  6/25/2025                                       292.38
CDW LLC  6/11/2025                                   6,980.71
CDW LLC  6/17/2025                                       365.28
CDW LLC  6/25/2025                                   8,131.63
Cellco Partnership 6/4/2025                                       320.04
Cellco Partnership 6/11/2025                                   2,226.59
Cellco Partnership 6/25/2025                                   3,203.79
Central Air & Heating Service LLC 6/11/2025                                 35,844.00
Central Air & Heating Service LLC  6/4/2025                                   2,038.50
Central Air & Heating Service LLC  6/25/2025                                       309.55
Century LLC 6/17/2025                                       583.86
Cepeda, Aileen Christina 6/17/2025                                         23.45
Chapa, David 6/11/2025                                       426.00
Chapa, David  6/25/2025                                       402.00
Chapa, Fernando 6/4/2025                                   2,029.56
Chapa, Fernando 6/17/2025                                       354.45
Charles Clark Chevrolet Co  6/17/2025                                   1,067.42
Charles-Garza, Sandra 6/17/2025                                       205.10
Charter Communications Holdings LLC 6/4/2025                                       160.84
Chavarria, Karina Yvette 6/25/2025                                       800.00
Chen, Alex Yansong 6/17/2025                                       519.12
Chihuahua, Jose Alejandro 6/4/2025                                       118.58
Chio, Odalys 6/17/2025                                         64.40
Citibank NA 6/11/2025                                   1,789.43
City of Edinburg  6/11/2025                                       850.00
City of McAllen 6/11/2025                                       500.00
City of McAllen 6/25/2025                                 14,805.17
City of McAllen  6/4/2025                                       500.00
City of McAllen  6/11/2025                                 10,118.21
City of Mission 6/11/2025                                   3,700.00
City of Pharr 6/11/2025                                       450.00
City of Pharr  6/4/2025                                       964.26
City of Rio Grande City  6/10/2025                                 20,205.95
City of Weslaco 6/4/2025                                       212.12
City of Weslaco 6/25/2025                                   5,778.36
City of Weslaco  6/11/2025                                   5,000.00
Clark, Andrea Brown 6/4/2025                                       756.00
Coastal Deli Inc 6/4/2025                                       281.88
Cohere Beauty Omaha Inc  6/4/2025                                 23,070.00
Collection Bureau of the Hudson Valley Inc 6/4/2025                                         33.28
Complete Book and Media Supply LLC 6/4/2025                                       262.37
Complete Book and Media Supply LLC 6/17/2025                                         40.47
Complete Book and Media Supply LLC 6/25/2025                                   1,430.00
Comptroller of Public Accounts 6/26/2025                                   6,453.41
Computer Comforts Inc 6/11/2025                                 17,551.16
Consolidated Electrical Distributors Inc 6/11/2025                                 17,028.72
Consolidated Electrical Distributors Inc 6/17/2025                                   1,870.23
Consolidated Electrical Distributors Inc 6/25/2025                                       443.07
Convergent Information Security Solutions CISS 6/25/2025                                   2,349.00
Copy Graphics Inc 6/17/2025                                       159.00
Copy Zone 6/17/2025                                   1,353.95
Copy Zone 6/25/2025                                       846.48
Cordoba, Joana A 6/11/2025                                         23.80
Core & Main LP 6/4/2025                                         25.96
Corpus, Julie 6/11/2025                                       728.84
Cortez, Jackelyn 6/17/2025                                         39.06
Crawford Electric Supply Company Inc  6/17/2025                                   5,045.73
Cuevas, Daisy Marleen 6/17/2025                                       140.42
CV Industrial Hardware LLC 6/11/2025                                 11,971.51
CV Industrial Hardware LLC 6/25/2025                                 29,723.79
D&J Site Const LLC 6/25/2025                                 25,287.32
Dahill Office Technology Corp 6/4/2025                                       333.17
Dahill Office Technology Corp 6/11/2025                                       177.60
Dahill Office Technology Corp 6/17/2025                                   2,295.13
Dahill Office Technology Corp 6/17/2025                                       564.10
Dahill Office Technology Corp 6/25/2025                                       177.60
Davila, Francisco Javier 6/11/2025                                       129.86
Davis, Christopher R 6/11/2025                                       217.94
Davis, Kelli Anne 6/11/2025                                       791.36
DBR Engineering Consultants Inc 6/4/2025                                   8,775.00
De Anda, Glenda Annette 6/17/2025                                         31.43
De La Cruz, Antonio 6/4/2025                                       443.09
De La Cruz, Josue 6/11/2025                                       147.00
De Leon, Anay 6/4/2025                                       120.40
De Leon, Rebecca Marie 6/17/2025                                   2,242.29
Dealers Electrical Supply Co 6/4/2025                                       193.33
Dealers Electrical Supply Co 6/11/2025                                       655.11
Dealers Electrical Supply Co 6/17/2025                                   1,667.96
Dealers Electrical Supply Co 6/25/2025                                       182.90
Dell Marketing LP 6/4/2025                                 45,736.04
Dell Marketing LP 6/25/2025                              134,408.73
Dell Marketing LP  6/11/2025                              520,337.98
Delta Specialty Signs & Supply LLC 6/11/2025                                   1,423.90
Department of Information Resources 6/11/2025                                 11,126.66
DH Pace Company Inc 6/4/2025                                   1,352.71
DH Pace Company Inc 6/11/2025                                   3,193.00
Diaz Floors & Interiors Inc 6/11/2025                                 88,494.40
Diaz Floors & Interiors Inc  6/25/2025                                       172.00
Diaz Floors & Interiors Inc - 6/11/2025                                       810.00
Diaz, Belinda 6/11/2025                                       107.73
Donnelly Ltd 6/11/2025                                       643.12
Douglas, Sean  6/25/2025                                   6,500.00
Doyon Foundation  6/25/2025                                   1,600.00
Dri Stick Decal Corp 6/4/2025                                       825.00
Dri Stick Decal Corp 6/17/2025                                   8,968.60
E Con Group LLC 6/25/2025                              331,351.45
E I Fire & Safety Inc 6/25/2025                                   3,850.00
EAN Holdings LLC 6/4/2025                                       341.74
EAN Holdings LLC 6/11/2025                                       607.62
EAN Holdings LLC 6/17/2025                                       311.56
EAN Holdings LLC 6/25/2025                                       193.05
Earnest LLC 6/25/2025                                   2,000.00
EBSCO Industries Inc  6/17/2025                                 13,606.00
EBSCO Industries Inc  6/25/2025                                 31,058.93
Economic Modeling LLC  6/11/2025                                 11,250.00
Elite CEU Inc  6/25/2025                                   1,076.00
Elizondo Teniente, Angelita 6/4/2025                                   1,786.02
Elizondo Teniente, Angelita 6/11/2025                                   2,771.72
Elliff Motors HGN LTD  6/25/2025                                 17,614.07
Elsevier Inc 6/25/2025                                   9,945.00
EnamelPins Inc 6/24/2025                                       198.96
Entravision Communications Corporation 6/4/2025                                   4,075.75
Entravision Communications Corporation  6/25/2025                                 13,723.25
Esco Institute  6/25/2025                                       755.00
Esmaeili, Ghanbar A 6/4/2025                                       943.31
Esmaeili, Ghanbar A 6/17/2025                                         82.02
Espera, Maynard C 6/4/2025                                   1,982.37
Espino, Omar 6/25/2025                                         61.60
Esquivel Avalos, Sergio 6/4/2025                                   2,125.62
Esquivel Avalos, Sergio 6/11/2025                                       109.20
Estrada Hinojosa & Company Inc 6/11/2025                                   3,500.00
Eureste, Esmeralda 6/11/2025                                   2,967.14
F&T Valley Motor Sports LLC 6/4/2025                                   1,326.72
Fairway Supply Inc 6/17/2025                                       558.09
Fairway Supply Inc 6/25/2025                                   1,281.14
Fastenal Company Purchasing 6/17/2025                                   1,594.33
Federal Express Corporation 6/17/2025                                       436.57
FedEx Office and Print Services Inc  6/11/2025                                   8,164.59
FedEx Office and Print Services Inc  6/17/2025                                 13,870.54
FedEx Office and Print Services Inc  6/25/2025                                   1,013.93
Ferguson US Holdings Inc  6/25/2025                                       114.53
Figueroa, Cristina 6/11/2025                                         60.06
Fireblast Global Inc  6/25/2025                                 16,648.33
Firesled Fitness and Training - 6/17/2025                                 17,100.00
Fisher Scientific Company LLC - 6/11/2025                                   5,168.61
Flinn Scientific Inc 6/25/2025                                   5,025.80
Fors, Jean Marie 6/17/2025                                         22.12
Fuschetto, Thomas J 6/4/2025                                       352.00
G & S Glass LLC  6/25/2025                                       290.00
Galindo, Ike 6/11/2025                                   1,371.36
Galindo, Ike 6/25/2025                                       839.51
Galls LLC 6/4/2025                                   2,575.50
Galls LLC 6/17/2025                                       989.50
Galls LLC 6/25/2025                                       938.95
Gamboa, Dalinda 6/11/2025                                       598.36
Garcia, Jaime 6/11/2025                                       184.80
Garcia, Jaime A 6/17/2025                                   1,443.39
Garcia, John G 6/4/2025                                       165.34
Garcia, Leonel Orlando 6/4/2025                                       184.80
Garcia, Mariadelcarmen Magaly 6/25/2025                                       542.64
Garcia, Miguel Antonio 6/11/2025                                       231.89
Garcia, Nancy Haydee 6/11/2025                                   2,387.22
Garcia, Nataly 6/4/2025                                       148.47
Garcia, Nicole Lynn 6/17/2025                                         21.70
Garcia, Valdemar 6/11/2025                                         21.95
Garza, Andres A 6/17/2025                                         50.40
Garza, Christian 6/17/2025                                   1,428.35
Garza, Cristal Duvelza 6/4/2025                                         65.59
Garza, Efrain 6/17/2025                                   1,513.47
Garza, Jose Gerardo 6/11/2025                                       380.00
Garza, Mario Alberto 6/17/2025                                         67.20
Garza, Rommel 6/11/2025                                       300.72
Gateway Printing & Office Supply Inc 6/4/2025                                   4,271.17
Gateway Printing & Office Supply Inc 6/11/2025                                 24,255.83
Gateway Printing & Office Supply Inc 6/11/2025                                       635.80
Gateway Printing & Office Supply Inc 6/17/2025                                   2,075.42
Gateway Printing & Office Supply Inc 6/25/2025                                 45,288.83
Gaytan, David J 6/4/2025                                       665.14
Gecko Labs Inc 6/4/2025                                   8,000.00
GHEZ Inc 6/11/2025                                       464.30
Global Equipment Co Inc 6/25/2025                                       350.95
GMRI Inc  6/11/2025                                       285.00
GOERO International LLC 6/25/2025                              178,888.05
Golden Grape Concessions LLC  6/4/2025                                   1,684.27
Gomez, Jeanette 6/11/2025                                       326.55
Gomez, Jose Luis (On Leave) 6/25/2025                                       554.82
Gonzalez, Carlos Ernesto 6/11/2025                                         33.60
Gonzalez, Liza Estella 6/17/2025                                         12.60
Gonzalez, Marcela 6/17/2025                                       178.78
Gonzalez, Mark Anthony 6/11/2025                                         27.30
Gonzalez, Megan 6/4/2025                                       192.20
Gonzalez, Paul Lee 6/17/2025                                       450.00
Gonzalez, Sefra Marie 6/4/2025                                         29.54
Gonzalez, Yvette 6/25/2025                                   2,242.29
Government Finance Officers Assn 6/11/2025                                         95.00
Gracia, Geronimo G 6/4/2025                                   2,691.53
Grammarly Inc 6/11/2025                                       720.00
Greentech Renewables  6/17/2025                                   1,019.70
Grimaldo, Luis 6/11/2025                                   7,648.00
GST Construction Inc  6/17/2025                                 46,236.50
GT Distributors Inc 6/4/2025                                   1,055.70
Guardiola Avila, Iliana 6/11/2025                                         22.40
Guerra, Erika Karina 6/11/2025                                   2,470.68
Guthrie Donald 6/4/2025                                         35.00
Gutierrez, Rosa E 6/17/2025                                       364.56
Halifax Security Inc  6/11/2025                                       195.08
Halifax Security Inc  6/25/2025                                 14,540.68
Halifax Security Inc - 6/25/2025                                       195.08
Hansen, Erica Rae 6/4/2025                                       322.00
Harb, Samia Georges 6/17/2025                                         73.08
Harbor Freight Tools USA Inc  6/4/2025                                       222.22
Harbor Freight Tools USA Inc  6/26/2025                                   6,359.92
Harris County TX - 6/4/2025                                       114.44
Health Care Logistics Inc 6/17/2025                                       796.70
HEB LP  6/4/2025                                   1,644.46
HEB LP  6/11/2025                                       510.88
HEB LP  6/17/2025                                   1,755.14
HEB LP  6/25/2025                                   2,586.06
Hebbard, Matthew Stephen 6/11/2025                                   1,208.96
Hebbard, Matthew Stephen 6/25/2025                                       407.09
Henry Schein Inc 6/4/2025                                       258.61
Hermansen Amy J 6/11/2025                                       560.00
Hermansen Amy J 6/25/2025                                       633.75
Hernandez Segura, Nancy V 6/25/2025                                       526.60
Hernandez, Alexandra Yuritzi 6/17/2025                                       691.04
Hernandez, John 6/18/2025                                         49.50
Hernandez, Kourtnie 6/25/2025                                         23.80
Hernandez, Leila Membreno 6/25/2025                                       150.59
Hernandez, Taylor 6/25/2025                                       382.19
Herrera, Alan Martinez 6/25/2025                                         23.52
Hinojosa Guerra, Consuelo 6/11/2025                                       706.86
Hinojosa, Raquel Sivoney 6/11/2025                                       123.20
Hobby Lobby Stores Inc  6/4/2025                                         33.18
Hobby Lobby Stores Inc  6/11/2025                                       203.28
Hoboken Enterprises LLC  6/4/2025                                       120.00
Holchemont Ltd 6/11/2025                                 59,450.00
Hollenbeck, Elizabeth S 6/17/2025                                   1,961.52
Hollifield, James Truman 6/4/2025                                   1,530.76
Howard Industries Inc 6/4/2025                                       359.00
Howard Industries Inc 6/17/2025                                   3,171.00
Howard Industries Inc  6/25/2025                                 21,231.00
Huerta, Ricardo 6/11/2025                                         73.92
Huntington Sky Production LTD 6/11/2025                                       612.31
Huntington Sky Production LTD 6/11/2025                                 10,658.79
Huntington Sky Production LTD  6/25/2025                                   2,738.79
Ibarra, Ana Sarahi 6/11/2025                                         62.09
Ibarra, Juan Jose 6/17/2025                                       265.32
IFI Industrial Forklift Inc 6/4/2025                                       345.00
Image Access Inc 6/4/2025                                   1,001.00
Image Access Inc 6/11/2025                                       114.00
Image Processing Systems Inc 6/4/2025                                   2,750.00
Image Processing Systems Inc  6/25/2025                                   2,750.00
Imperial Bag & Paper Co LLC 6/4/2025                                   9,256.98
Imperial Bag & Paper Co LLC 6/11/2025                                 20,720.42
Imperial Bag & Paper Co LLC 6/25/2025                                 12,516.47
Imprezos Pro Uniforms LLC 6/4/2025                                   7,558.50
Imprezos Pro Uniforms LLC 6/11/2025                                   2,797.50
Indiana University 6/11/2025                                   1,525.00
Inert Products LLC  6/17/2025                                   2,509.60
Infobase Holdings Inc 6/4/2025                                 12,479.70
Ingram Industries Inc 6/11/2025                                       790.34
Intelligent Video Solutions LLC 6/17/2025                                   5,840.89
Irlas, Hector L 6/11/2025                                       361.97
J&A Precision Tech Inc 6/4/2025                                   4,100.00
JF Filtration Inc 6/4/2025                                 19,012.42
Jiao, Yinping 6/11/2025                                         77.56
Jim Melhart Piano & Organ Co Inc  6/4/2025                                   4,176.11
Jobelephant.com Inc  6/11/2025                                       399.00
Jones, Rodney E 6/17/2025                                       115.50
Jorge Perez Consulting Engineers LLC 6/11/2025                                   5,024.00
Jorge, Celina Ann 6/17/2025                                         65.22
Jose Juarez 6/11/2025                                         49.79
JSJ Rodriguez Inc 6/11/2025                                   6,072.45
JSJ Rodriguez Inc 6/17/2025                                   7,999.63
JSJ Rodriguez Inc 6/25/2025                                       232.00
Judco Inc 6/17/2025                                       310.80
Judco Inc  6/11/2025                                   3,887.80
Judco Inc  6/25/2025                                   1,153.73
JW Pepper & Son Inc 6/11/2025                                       186.00
Kappa Beta Delta  6/25/2025                                       557.00
Kawa, Yumiko 6/11/2025                                       106.75
KB Industries Inc 6/17/2025                                   1,589.17
KB Industries Inc 6/25/2025                                       210.96
Kelly, Kevin J 6/11/2025                                       151.48
Kennedy, Robert Sean 6/4/2025                                         29.40
Knecht, Martin W 6/11/2025                                       309.40
KTLM 6/4/2025                                   9,792.09
L&G Consulting Engineers Inc 6/4/2025                                   1,230.75
La Plaza Storage Ltd  6/11/2025                                   1,425.00
Labatt Institutional Supply Company 6/4/2025                                   1,584.82
Labatt Institutional Supply Company 6/11/2025                                   1,438.51
Lamar Texas Limited Partnership 6/4/2025                                   5,550.00
Lamar Texas Limited Partnership 6/25/2025                                   8,451.25
Lara Nunez, David Francisco 6/17/2025                                   1,158.36
Laredo Comidas LLC STC 6/4/2025                                       443.80
League for Innovation in the Community College 6/17/2025                                   2,212.00
Leal, Erika 6/17/2025                                         46.97
Leepfrog Technologies Inc  6/4/2025                                 20,270.41
Lemus, Ruben 6/4/2025                                       309.40
Lewis Electric Motors and Pumps Inc 6/4/2025                                   2,391.41
Lewis Electric Motors and Pumps Inc  6/25/2025                                   2,271.63
Li, Feng 6/4/2025                                       460.33
Linde Gas & Equipment Inc 6/4/2025                                       119.40
Linde Gas & Equipment Inc 6/11/2025                                         64.51
Linebarger Goggan Blair & Sampson LLP 6/25/2025                                 30,015.08
Liquid Environmental Solutions of Texas LLC 6/11/2025                                       898.82
Liquid Environmental Solutions of Texas LLC 6/25/2025                                       902.21
Longoria Maria Yolanda 6/4/2025                                   1,400.00
Looking Glass Services Inc  6/11/2025                                   4,198.99
Lopez Brothers Distribution LLC 6/4/2025                                       233.00
Lopez, Alisa Delilah 6/11/2025                                       487.20
Lopez, Elizabeth 6/17/2025                                       186.20
Lopez, Janis 6/11/2025                                   1,122.89
Lopez, Mario A 6/4/2025                                         45.36
Lopez, Myriam M 6/17/2025                                       709.86
Lower Rio Grande Valley Development Council  6/25/2025                                       300.00
Lowe's Companies Inc 6/4/2025                                       387.79
Lowe's Companies Inc  6/11/2025                                   2,408.09
Lowe's Companies Inc - 6/25/2025                                       799.99
Lozano, Guadalupe A 6/17/2025                                       187.32
Lozano, Odette E 6/4/2025                                       266.00
Lu, Peng 6/11/2025                                       221.96
Luna Glass LLC  6/4/2025                                   5,570.00
Luna, Sandra Ann 6/11/2025                                         14.00
Magdaleno Restaurant Group LLC 6/11/2025                                         81.84
Magic Valley Electric Cooperative Inc 6/4/2025                                   6,508.22
Mancillas, Rosangela 6/4/2025                                         70.00
Mancillas, Rosangela 6/11/2025                                   1,173.58
Manpower US Inc 6/25/2025                                   6,471.32
Manpower US Inc  6/11/2025                                 12,319.54
Manpower US Inc  6/17/2025                                   2,309.31
Manufacturing Skill Standards Council 6/4/2025                                       400.00
Maps Tour Buses LLC 6/17/2025                                 14,000.00
Marc Daniel Enterprises Inc  6/17/2025                                       608.89
Martinez De Leon, Carlos W 6/11/2025                                       858.88
Martinez Solis, Sidney J 6/17/2025                                         55.44
Martinez, Carlos Alberto 6/25/2025                                         73.50
Martinez, Daniel 6/11/2025                                       275.17
Martinez, David 6/11/2025                                         61.60
Martinez, Jorge O 6/11/2025                                         23.80
Martinez, Judy Ann 6/11/2025                                   1,214.89
Martinez, Lisa Renee 6/11/2025                                       876.88
Maszka, John Edward 6/17/2025                                         15.68
Matheson Tri Gas Inc 6/17/2025                                       437.68
McAllen Flight Academy LLC 6/25/2025                                   6,465.00
McAllen Quick Lube Inc  6/4/2025                                       475.25
McCoy Corp 6/4/2025                                       337.16
McCoy Corp 6/11/2025                                       491.06
McCoy Corp 6/17/2025                                       533.42
McCoy Corp 6/25/2025                                         32.28
McMaster Carr Supply Company  6/4/2025                                       145.66
Medbridge Inc 6/4/2025                                       287.00
Medbridge Inc 6/4/2025                                       287.00
Medrano Jr  Mario 6/25/2025                                       600.00
Mega Doctor News 6/11/2025                                   1,285.00
Meisel, Todd P 6/11/2025                                         75.60
Melendez Francisco J 6/11/2025                                   2,603.80
Mendoza, Cirilo A 6/4/2025                                       208.00
Mendoza, Michelle I 6/11/2025                                         62.72
Mendoza, Roberto Allen 6/4/2025                                   2,887.56
Mental Maintenance LLC 6/25/2025                                   1,960.00
Meritum Energy Holdings LP  6/4/2025                                       586.28
Mid Valley Pest Control LLC 6/25/2025                                       523.00
Miller, Michelle A 6/4/2025                                       219.80
Miranda, Alejandra  6/11/2025                                         85.00
Mireles, Francisco 6/11/2025                                         62.72
MiTek Inc 6/11/2025                                   2,000.00
Moats, Mara Lee 6/11/2025                                         66.22
Mobley, Darrell L 6/17/2025                                       399.84
Mometrix Media LLC  6/4/2025                                         44.99
Monjaras, Daniel E 6/4/2025                                   2,550.00
Monjaras, Daniel E  6/11/2025                                   1,275.00
Montejano, Beatriz 6/11/2025                                           6.70
Montiel, Arturo 6/4/2025                                       318.78
Morales, Julian 6/4/2025                                       291.55
Moreno, Sonya Martinez 6/11/2025                                         23.80
Morrison, Bryant 6/4/2025                                       119.70
MORSCO Supply LLC 6/17/2025                                   1,385.26
MP2 Energy Texas LLC 6/17/2025                              327,541.57
MPWR Electrical Direct LLC  6/11/2025                                   3,850.00
Ms G's Tacos N More Inc 6/4/2025                                         44.76
Ms G's Tacos N More Inc  6/17/2025                                         68.40
Multi Service Technology Solutions Inc  6/17/2025                                   1,062.07
Multi Service Technology Solutions Inc  6/25/2025                                       569.00
Munoz, Brenda L 6/25/2025                                       486.39
Munoz, Elizabeth Delgado 6/25/2025                                       277.75
Munoz, Jesus 6/4/2025                                         23.94
Munoz, Ronaldo  6/25/2025                                       600.00
Munoz, Ruben Rafael 6/11/2025                                       779.38
MVLE Enterprises Inc 6/17/2025                                   3,300.00
MyBinding LLC  6/17/2025                                       224.28
Nasco Education LLC  6/4/2025                                       188.67
Nasco Education LLC  6/11/2025                                       116.75
National Alliance of Concurrent Enrollment Partnerships Inc 6/4/2025                                       500.00
National CineMedia LLC 6/11/2025                                   8,249.25
National Healthcare Association 6/11/2025                                 16,225.00
National Healthcare Association 6/17/2025                                   1,935.00
National Institute of Governmental Purchasing Inc 6/17/2025                                   1,095.00
Ndolo, Thomas Muthusi 6/11/2025                                       193.90
Neckel, Kirk M 6/11/2025                                         10.92
Nelson, Christopher 6/4/2025                                       287.49
Nelson, Christopher 6/4/2025                                         85.00
Netsync Network Solutions  6/11/2025                                 73,172.56
Netsync Network Solutions  6/25/2025                                 14,048.88
Netsync Network Solutions  6/25/2025                                   6,957.59
Neuro Developmental Treatment Association 6/17/2025                                       130.00
New York State Association for Computers & Technologies in Education Inc  6/17/2025                                       400.00
Newegg Business Inc 6/11/2025                                       399.80
Nexstar Media Inc 6/4/2025                                   5,000.00
Niche Academy LLC 6/4/2025                                   8,500.00
Nikon Instruments Inc 6/25/2025                                       340.35
Nino-Montes, Joanna 6/11/2025                                       112.84
NOCTI 6/25/2025                                       875.00
O Conn LLC  6/25/2025                                       510.00
O&C Bar B Cue LLC  6/11/2025                                         66.32
Oasis Car Wash and Detail LLC 6/4/2025                                         25.00
Oasis Car Wash and Detail LLC 6/11/2025                                       115.00
O'Hanlon Demerath & Castillo PC 6/17/2025                                 25,056.60
Oliva, Tania M 6/11/2025                                       102.20
Oliva, Tania M 6/25/2025                                       468.73
Olivares, Claudia Edith 6/11/2025                                       166.98
Olivares, Jose Eduardo 6/25/2025                                       225.00
ONE Gas Inc  6/25/2025                                   2,852.08
Onin Staffing LLC 6/17/2025                                   3,205.46
Onin Staffing LLC  6/4/2025                                       857.15
Onin Staffing LLC  6/11/2025                                   6,690.78
Oracle America Inc 6/25/2025                              162,164.51
O'Reilly Auto Enterprises LLC 6/11/2025                                 18,975.66
O'Reilly Auto Enterprises LLC 6/25/2025                                       115.88
Ortiz, Francisco 6/25/2025                                   2,145.11
Ortiz, Soledad E 6/4/2025                                   3,262.92
Ortiz, Soledad E 6/17/2025                                       509.00
Overhead Door of South Texas LLC 6/17/2025                                       400.00
Overhead Door of South Texas LLC  6/25/2025                                       556.00
Owner Insite LLC 6/11/2025                                 26,004.00
Ozuna Galilea L 6/11/2025                                       685.50
Ozuna Galilea L 6/17/2025                                   1,920.00
Ozuna Galilea L 6/25/2025                                   1,608.75
Palacios, Jocelyne (On Leave) 6/11/2025                                       468.44
Palafox, Cassandra 6/11/2025                                       119.00
Pan American Auto LLC 6/4/2025                                   2,781.41
Pan American Auto LLC 6/17/2025                                       175.10
Pan American Auto LLC 6/25/2025                                         98.81
PASCO Scientific A CA Corp  6/4/2025                                       574.53
PASCO Scientific A CA Corp  6/17/2025                                 10,946.83
Paz, Pedro Antonio 6/25/2025                                         59.01
Peacock General Contractor Inc 6/25/2025                              236,170.00
Peak Performance Technologies Inc 6/25/2025                                   1,050.00
Pearce Industries Inc 6/11/2025                                       480.00
Peek, Kevin Maurice 6/11/2025                                       161.28
Pena, Gabriela E 6/4/2025                                   1,786.02
Pena, Melissa Monique 6/11/2025                                       737.35
Pena, Nora Elia 6/4/2025                                         95.20
Pena, Nora Elia 6/11/2025                                         91.00
Perez Ramos, Bernardo Jose 6/11/2025                                       501.48
Perez, Daniel 6/11/2025                                         22.40
Perez, Gardenia G 6/25/2025                                       529.50
Performance Health Supply LLC 6/11/2025                                       574.06
Performance Health Supply LLC 6/17/2025                                   3,156.53
Perry, Jorge Alejandro 6/4/2025                                         51.66
Petit, Amanda 6/17/2025                                       691.04
Pharr San Juan Alamo Independent School District 6/25/2025                                   5,000.00
Phillips, G.K. 6/11/2025                                       139.86
Pivot Point International Inc 6/25/2025                                       143.50
Pizza Properties Inc 6/4/2025                                       164.78
Pizza Properties Inc 6/17/2025                                         34.76
Precision Task Group Inc 6/4/2025                                   5,009.42
Precision Task Group Inc 6/11/2025                                 24,907.50
Precision Task Group Inc 6/17/2025                                   1,964.70
Premier Awards Inc 6/25/2025                                         61.00
Prospero Mar, Hannia L 6/11/2025                                         63.21
Pryor Learning LLC 6/4/2025                                       199.00
Pueblo Tires Ltd 6/17/2025                                   3,350.57
Pure Bodywater  6/17/2025                                         78.00
QM Quality Matters Inc 6/4/2025                                       220.00
QQCW Topco LLC 6/17/2025                                   1,334.30
Quakelogic Inc 6/4/2025                                   1,544.00
Raba Kistner Inc  6/25/2025                                   1,523.37
Ramirez, Fidencio G 6/11/2025                                       526.60
Ramirez, Jesus 6/11/2025                                       669.34
Ramirez, Juan Ramon 6/17/2025                                       160.00
Ramirez, Juan Ramon 6/25/2025                                       269.07
Ramirez, Marco 6/4/2025                                       250.00
Randstad North America Inc 6/17/2025                                   5,285.96
Randstad North America Inc  6/11/2025                                   7,299.34
Rangel, Maria Lourdes 6/4/2025                                   2,931.32
Raygoza, Samantha Marie 6/11/2025                                       109.20
Raygoza, Samantha Marie 6/11/2025                                   2,411.27
ReachLocal Inc 6/25/2025                                 28,492.00
Red Wing Business Advantage Account 6/4/2025                                       416.48
Red Wing Business Advantage Account 6/11/2025                                   1,083.69
Retail Finance Credit Services LLC  6/25/2025                                       278.18
Reyes Martinez, Melissa 6/25/2025                                       408.85
Reyna Enterprises Inc 6/4/2025                                   9,853.67
Reyna Enterprises Inc 6/17/2025                                 14,039.00
Reyna Enterprises Inc 6/25/2025                                   5,362.00
Reyna, Eloisa V 6/17/2025                                         64.40
Reyna, Sara Marie 6/4/2025                                       154.70
Reynolds, Darrial 6/17/2025                                       137.00
Reza, Samuel 6/4/2025                                         81.90
RGV Maximum Services LLC  6/25/2025                                   1,165.00
RGV Reprographics I LLC  6/11/2025                                       107.81
Rice, Sharon M 6/4/2025                                       957.18
Rice, Sharon M 6/11/2025                                       849.88
Rice, Sharon M 6/17/2025                                       988.98
Ridge, Michael Allen 6/4/2025                                         18.48
Rio Grande Plumbing Supply Inc 6/17/2025                                         99.95
Rios, Rene Cecilio 6/17/2025                                         86.10
Rios, San Juanita 6/11/2025                                       396.27
Rivera, Clarissa 6/17/2025                                       123.48
Rocafuerte Francisco 6/4/2025                                   2,730.00
Rock Susan 6/25/2025                                       256.50
Rodriguez, Abigail A 6/17/2025                                         35.51
Rodriguez, Abigail A 6/25/2025                                       120.26
Rodriguez, Carlos R 6/11/2025                                       177.94
Rodriguez, Juan Carlos 6/4/2025                                       548.89
Rodriguez, Oscar 6/4/2025                                         17.92
Rodriguez, Ricardo C 6/4/2025                                         50.40
Rodriguez, Zacarias 6/17/2025                                       691.04
Romy, Sherly 6/4/2025                                       225.62
Rosenbaum, Maby Arleth 6/4/2025                                   1,786.02
Ruiz, Vanessa 6/17/2025                                       162.54
Rush Truck Centers of Texas LP  6/4/2025                                       505.00
Ryan LLC  6/17/2025                                   7,166.25
Saenz, Jocelyn 6/11/2025                                         18.62
Saenz, Jose 6/11/2025                                   2,210.87
Safelite Fulfillment Inc 6/17/2025                                         92.00
Safety Kleen Systems Inc  6/4/2025                                       218.80
Safety Kleen Systems Inc  6/25/2025                                   2,245.70
Safetystratus Inc  6/4/2025                                 30,000.00
Saldivar, Luis H 6/17/2025                                       353.76
Salesforce Inc 6/4/2025                                   2,970.00
Salesforce Inc  6/25/2025                                   5,940.00
Salinas, Adolfo 6/11/2025                                   9,550.80
Salinas, Jose 6/17/2025                                       709.86
Sallie Mae Bank  6/25/2025                                 38,687.00
Sam Garcia Architect LLC 6/11/2025                                   5,400.00
Sanchez Jr, Gabriel 6/18/2025                                       517.50
Sanchez, Joshua Ryan 6/4/2025                                   2,887.56
Sanchez, Nereida 6/17/2025                                       709.86
Sanchez, Osiel R 6/17/2025                                       103.32
Sandoval, Oscar 6/25/2025                                       322.00
Santos Herrera Tire Service LLC 6/4/2025                                         15.00
Sarmiento, Angela Maria 6/4/2025                                       249.90
Satesh Limited 6/4/2025                                       626.75
Satesh Limited 6/11/2025                                   2,507.00
Sauceda, Juan Pablo 6/11/2025                                       526.60
Scholarship America 6/25/2025                                   1,000.00
Science Interactive Group LLC  6/4/2025                                   8,631.68
SCN Worldwide LLC 6/4/2025                                       599.71
SCN Worldwide LLC 6/4/2025                                   3,726.00
SCN Worldwide LLC  6/25/2025                                       245.16
Shaath, Walaa Nayef 6/11/2025                                       384.41
SHI Government Solutions Inc 6/17/2025                                   3,115.54
SHI Government Solutions Inc  6/4/2025                                       399.41
SHI Government Solutions Inc  6/11/2025                                       198.38
Sid Tool Co Inc 6/4/2025                                       127.02
Sid Tool Co Inc  6/25/2025                                       108.99
Siemens Medical Solutions USA Inc  6/17/2025                                       750.00
SignWarehouse Inc 6/4/2025                                       372.08
Silva, Luis Alonzo 6/25/2025                                       708.26
Silva, Maricela G 6/4/2025                                       156.24
Simulation Health Alliance LLC 6/11/2025                                   5,921.78
Simulation Health Alliance LLC  6/25/2025                                   1,228.36
Sixto Garza Jr Enterprises LLC 6/4/2025                                       750.00
SkinAct Inc 6/17/2025                                   5,827.48
Skulls Unlimited International Inc 6/4/2025                                 14,875.05
Smartcom Telephone LLC 6/25/2025                                 14,144.66
Socialife News LLC 6/4/2025                                   1,540.00
Society for College and University Planning 6/17/2025                                   2,345.00
Society of Human Resources Management Rio Grande Valley 6/4/2025                                         75.00
Society of Human Resources Management Rio Grande Valley 6/25/2025                                         75.00
Solano, Arturo 6/4/2025                                   2,887.56
Solis, Jennifer L 6/11/2025                                   1,173.58
Solis, Mariana 6/11/2025                                         54.18
South Park Pizza Inc  6/4/2025                                       184.46
South Texas Communications Inc 6/11/2025                                 34,219.68
South Texas Manufacturers Assn 6/25/2025                                         25.00
South Texas Moulding Inc 6/17/2025                                         10.40
South Texas Police Chiefs Association 6/11/2025                                         50.00
Southern Assn of Colleges and Schools Commission on Colleges Inc  6/17/2025                                 16,772.00
Southern Tire Mart LLC 6/17/2025                                       179.45
Southwest Texas Equipment Dist Inc  6/25/2025                                       325.00
Spice, Donald H 6/4/2025                                       158.08
Spikes Motor Company Inc  6/4/2025                                         58.21
Staples Inc  6/4/2025                                   1,870.11
Staples Inc  6/11/2025                                       196.64
Staples Inc  6/17/2025                                   1,750.35
Staples Inc  6/25/2025                                       512.35
Starr County  6/17/2025                                           6.00
Starr County Gas System  6/4/2025                                   1,948.00
Starr County Town Crier LLC 6/17/2025                                       162.34
STB USA LLC  6/4/2025                                   1,995.57
Steiner, Randy A 6/4/2025                                       325.00
Stephens Consolidated Inc 6/11/2025                                   1,515.34
Stephens Consolidated Inc 6/17/2025                                   1,959.81
Steve Weiss Music  6/25/2025                                 20,331.00
Summit Professional Education LLC 6/11/2025                                       319.99
SVEO 6/4/2025                                       300.00
Sysco USA I Inc  6/4/2025                                   4,486.36
T Mobile USA Inc 6/4/2025                                         25.00
T Mobile USA Inc 6/17/2025                                         73.35
Tamez, Raul Eden 6/11/2025                                   2,887.56
Tari Inc 6/11/2025                                 33,119.17
Tchoua, Urbain 6/11/2025                                       890.98
Technical Laboratory Systems Inc 6/4/2025                                 87,652.50
Tello, Carlos E 6/4/2025                                         75.00
Tello, Carlos E 6/11/2025                                       503.04
Tello, Carlos E 6/17/2025                                   1,444.72
Tello, Carlos E 6/25/2025                                       449.91
Tellus Equipment Solutions LLC 6/4/2025                                         62.14
Texas A&M Engineering Extension Service TEEX 6/11/2025                                       120.00
Texas Assn of School Boards Risk Management Fund  6/11/2025                              149,070.50
Texas Association of School Boards Inc 6/4/2025                                       200.00
Texas Association of School Boards Inc 6/25/2025                                       800.00
Texas Border Business 6/4/2025                                   1,285.00
Texas Chiller Systems LLC 6/17/2025                                   6,280.00
Texas Chiller Systems LLC 6/17/2025                                 17,750.00
Texas Chiller Systems LLC  6/4/2025                                   1,400.00
Texas Department of Motor Vehicles 6/25/2025                                       104.50
Texas Higher Education Coordinating Board  6/17/2025                                   3,000.00
Texas Higher Education Coordinating Board - 6/25/2025                                   3,000.00
Texas Robotic Alliance 6/4/2025                                   1,400.00
Texas Workforce Commission 6/11/2025                                 18,502.38
The Burmax Company Inc 6/4/2025                                       668.19
The Burmax Company Inc 6/11/2025                                       222.00
The Burmax Company Inc 6/25/2025                                       572.42
The Edutainment Zone LLC - 6/17/2025                                       563.00
The Exceptional LTD  6/4/2025                                   9,419.88
The Library Store Inc 6/25/2025                                         83.55
The National Center for Construction Education & Research Ltd 6/4/2025                                   1,052.50
The Prophet Corporation  6/25/2025                                   2,882.72
The Sherwin Williams Co  6/4/2025                                       291.27
The Sherwin Williams Co  6/17/2025                                       638.03
The Sherwin Williams Co  6/25/2025                                   7,996.33
The University of Texas at Austin 6/17/2025                                   1,700.00
The University of Texas Health Science Center at Houston  6/25/2025                                   1,877.70
Therapro Inc 6/17/2025                                   1,702.22
TLC Total Lawn Care LLC 6/11/2025                                   2,989.56
TLC Total Lawn Care LLC 6/25/2025                                 13,184.79
Toledo, Manuel 6/11/2025                                         79.10
Torres III, Pantaleon 6/17/2025                                   1,965.00
Torres, Isaac Thomas 6/17/2025                                         20.65
Torres, Lidia 6/11/2025                                       526.60
Torres, Ruben 6/4/2025                                   2,125.62
Torres, Ruben 6/11/2025                                   1,209.35
Torres, Ruben 6/25/2025                                   1,259.00
Trancasa USA Inc 6/17/2025                                   1,133.17
Tri Tech Forensics Inc 6/25/2025                                       602.12
Triple-S Steel Holdings Inc 6/11/2025                                   1,135.24
Triple-S Steel Holdings Inc  6/25/2025                                 11,439.16
Triun LLC 6/18/2025                              100,831.53
Truckers Sales and Service  6/25/2025                                       890.00
TSA Consulting Group Inc 6/13/2025                                 78,877.29
TSA Consulting Group Inc 6/30/2025                                 73,694.02
Turrubiates Alanis, Lyzette 6/4/2025                                       576.38
Turrubiates Alanis, Lyzette 6/11/2025                                       134.40
Two Roads Inc 6/25/2025                                       189.00
UBEO LLC 6/4/2025                                       226.10
UBEO LLC 6/17/2025                                       793.71
UBEO LLC  6/17/2025                                         39.69
Unifirst Holdings Inc 6/4/2025                                       295.41
Unifirst Holdings Inc 6/11/2025                                   2,535.80
Unifirst Holdings Inc 6/17/2025                                   1,403.57
United Rentals North America Inc 6/25/2025                                       189.52
United States Postal Service  6/17/2025                                   9,500.00
United Technologies Corp  6/17/2025                                   2,530.89
United Technologies Corp  6/25/2025                                   2,039.40
United Way of South Texas 6/13/2025                                       661.50
United Way of South Texas 6/30/2025                                       662.50
Universal Towing Inc 6/17/2025                                       300.00
Upper Valley Mail Services LLC 6/11/2025                                         43.58
US Bank NA 6/25/2025                                 13,490.89
UTJ Holdco Inc  6/11/2025                                 12,479.64
Valdez Victor 6/4/2025                                   3,250.00
Valdez, Omar 6/11/2025                                   1,796.41
Valley Keyboards Inc 6/4/2025                                 23,999.00
Vargas, Tana N 6/4/2025                                   2,125.62
Vargas-Ayala, Margo Ann 6/11/2025                                   1,216.90
Vargas-Ayala, Margo Ann 6/25/2025                                   2,814.00
Vari Sales Corporation  6/4/2025                                   1,436.40
Vari Sales Corporation  6/17/2025                                   1,303.20
Vatankha, Mahmoud L 6/4/2025                                         22.54
Vazirzadeh, Masoud 6/25/2025                                         63.84
Vazquez, Matea 6/25/2025                                         41.72
VelaCorp Ltd  6/4/2025                                       660.00
Velasquez, Gustavo Alvarado 6/11/2025                                   2,075.62
Veliz, Liza 6/11/2025                                       942.93
Veliz, Liza 6/25/2025                                       814.98
Villagran, Cecilia G 6/11/2025                                       171.77
Villarreal Jr, Basilio D  6/25/2025                                       137.80
Villarreal, Emily Cristine 6/11/2025                                         30.24
Vilros LLC 6/25/2025                                       315.27
Vilros LLC  6/25/2025                                   5,099.80
Vizocom ICT LLC 6/4/2025                                   1,309.00
VTX Communications LLC 6/12/2025                                   2,450.00
VWR International LLC 6/11/2025                                   4,083.55
VWR International LLC 6/17/2025                                       868.83
Wal Mart 6/4/2025                                       258.16
Wal Mart 6/17/2025                                       955.57
Wal Mart  6/11/2025                                   3,319.62
Wal Mart  6/25/2025                                   3,944.19
Waste Management of Texas Inc 6/17/2025                                       244.09
Wendorf Jan 6/4/2025                                         20.00
Wendorf Jan 6/11/2025                                       987.00
Wendorf Jan 6/25/2025                                       231.00
West, Joel Ryan 6/4/2025                                       154.28
WEX Bank 6/4/2025                                         75.92
WEX Bank 6/25/2025                                       126.22
Williams, Lynell 6/11/2025                                       385.14
Williams, Wendi J Whitehead 6/4/2025                                       261.80
Wisdom Consulting LLC 6/25/2025                                   1,650.00
Woodmen of the World Southwest Texas Fraternal Assn 6/25/2025                                   1,000.00
Woods, Christopher 6/11/2025                                         45.78
Workday Inc 6/11/2025                                   9,625.00
WW Grainger Inc 6/4/2025                                   6,983.56
WW Grainger Inc 6/11/2025                                   4,413.44
WW Grainger Inc 6/25/2025                                   8,475.74
Xerox Corporation  6/11/2025                                       245.12
Xerox Corporation  6/11/2025                                 12,387.36
Xerox Corporation  6/17/2025                                   2,656.44
Xerox Corporation  6/25/2025                                   5,392.91
Xu, Guanghua 6/11/2025                                         60.90
Ybarra, Jose Ricardo 6/11/2025                                       425.04
Young, Alison 6/17/2025                                       691.04
Yu, Ka Wai 6/4/2025                                       800.00
Yvonne V Valdez Chapter 13 Trustee 6/13/2025                                   1,143.90
Yvonne V Valdez Chapter 13 Trustee 6/30/2025                                   1,143.90
Zarzoza Reyes, Juan Antonio 6/11/2025                                   1,974.00
Zelinger, Melissa Ann 6/11/2025                                         13.44
Checks  $                      5,149,741.18
Voids                                   4,702.03
 $                      5,154,443.21  Total Accounts Payable
                          1,388,099.57  Total Student Refunds
                          7,431,450.77  Total Net Payroll
 $                    13,973,993.55  Total Disbursements