South Texas College
Check Register
For Period 09/01/2025 To 09/30/2025
VENDOR CHECK DATE  AMOUNT 
1.50 Cleaners 9/4/2025  $                                           628.00
1.50 Cleaners 9/11/2025                                                 91.00
2GS LLC  9/11/2025                                         11,512.15
4imprint Inc 9/18/2025                                           2,045.95
A Plus Medical Examiners LLC 9/24/2025                                           1,000.00
A&D Phone Service Inc 9/18/2025                                           2,685.00
AAttic III LP 9/24/2025                                           5,525.00
AAttic III LP 9/30/2025                                           2,132.00
Able City LLC  9/11/2025                                         33,523.84
Achieving the Dream Inc 9/9/2025                                         18,850.00
Adame, Marittza M 9/11/2025                                           1,784.24
Advance Stores Company Incorporated 9/30/2025                                               135.99
Aguilar, Gabriel 9/11/2025                                               197.48
Aguilar, Mariano 9/24/2025                                           1,722.28
Aguirre, Juancarlos 9/11/2025                                           2,755.90
Airtex Manufacturing LLLP 9/18/2025                                           4,486.80
Aleman, Lisa A 9/11/2025                                           2,253.28
Alonso, Maria 9/4/2025                                               215.60
Alonso, Maria 9/4/2025                                           2,559.00
Alonzo, Miranda Marie 9/11/2025                                               108.92
Alvarado, Marisol 9/18/2025                                                 45.36
Alvarez, Minerva 9/11/2025                                               197.48
Alvarez, Minerva 9/11/2025                                           1,588.43
Alvarez, Minerva 9/11/2025                                               661.12
Alvarez, Rita R 9/4/2025                                                    0.98
American Assocation of Museums 9/11/2025                                               585.00
American National Red Cross & Its Constituent Chapters and Branches  9/4/2025                                               760.00
American Physical Therapy Assn 9/30/2025                                           6,890.00
Andrew Levine MD PA  9/4/2025                                           2,500.00
Andy's Auto Air & Supplies Inc 9/9/2025                                               653.10
Annotation Unlimited PBC 9/4/2025                                         15,000.00
Anzaldua, Del Anthony 9/4/2025                                           9,450.00
Anzaldua, Del Anthony 9/24/2025                                           3,140.00
Aquino Gomez, Jeffrey 9/11/2025                                                 99.12
Architectural Division 8 Inc  9/18/2025                                           1,300.45
Arias-Guerrero, Miguel A 9/11/2025                                                 33.60
Arredondo, Chelsea Yvette 9/11/2025                                           1,172.24
Arronis, Katty 9/4/2025                                               141.87
Arronis, Katty 9/18/2025                                               226.71
Articulate Global Inc 9/24/2025                                           1,498.00
Assessment Technologies Institute LLC 9/4/2025                                       107,044.00
Assn for Title IX Administrators 9/30/2025                                           3,356.00
Association of Threat Assessment Professionals 9/24/2025                                               165.00
AT&T DW Holdings Inc 9/30/2025                                                    7.00
AT&T Mobility LLC 9/4/2025                                               624.96
Audio Visual Aids Company LLC 9/4/2025                                         66,395.28
Authentic Promotions.com 9/4/2025                                           3,486.00
Ayvaz Pizza LLC  9/4/2025                                               118.58
Ayvaz Pizza LLC  9/11/2025                                                 59.29
Ayvaz Pizza LLC  9/24/2025                                               335.18
B&H Foto & Electronics Corp  9/4/2025                                           2,757.63
B&H Foto & Electronics Corp  9/11/2025                                           2,205.79
B&H Foto & Electronics Corp  9/24/2025                                               375.69
Bain, Johnny O 9/18/2025                                           2,187.54
Balderrama, Vanessa 9/4/2025                                           1,737.16
Balloons by Milys 9/4/2025                                               475.00
Barber, Arthur F 9/11/2025                                               987.71
Barboza, Johnny Ray 9/11/2025                                               275.00
Barnes & Noble Booksellers Inc  9/4/2025                                         11,198.95
Barnes & Noble Booksellers Inc  9/11/2025                                           5,102.40
Barreiro, George 9/11/2025                                               275.00
Barrera, Robert 9/11/2025                                               157.46
Barrera, Robert 9/18/2025                                               111.95
BD Holt Co 9/24/2025                                           4,993.72
Benavides, Eduardo 9/4/2025                                                 47.60
Benitez, Julio Cesar 9/11/2025                                                 48.72
Benitez, Monica 9/24/2025                                           1,387.50
Bernal, Alfonso Baltazar 9/11/2025                                                 23.80
Bernal, Alfonso Baltazar 9/18/2025                                           1,917.03
Bitly Inc 9/24/2025                                               348.00
Blackboard LLC  9/18/2025                                       668,076.00
Blanco, Cynthia A 9/11/2025                                           1,172.24
Blanco, Cynthia A 9/24/2025                                           1,319.62
Blick Arts Materials LLC 9/11/2025                                           9,770.00
Bocanegra, Jose Antonio 9/24/2025                                                 52.08
Boesen, James E 9/18/2025                                                 25.62
Boultinghouse Simpson Gates Architects Inc  9/11/2025                                           9,157.46
Bound Tree Medical LLC 9/4/2025                                         18,597.14
Bright Horizons Capital Corp 9/4/2025                                           2,393.21
Brito, Gustavo 9/18/2025                                           2,765.64
Brown Reynolds Watford Architects Inc  9/11/2025                                         16,659.00
BSN Sports LLC 9/4/2025                                               947.00
BTA Alianza del Comercio Fronterizo AC 9/4/2025                                           1,000.00
Buchli, Richard N 9/11/2025                                                 28.28
Buendia, Delia 9/11/2025                                           1,737.16
Builders FirstSource Inc  9/11/2025                                               102.00
Bumper To Bumper EASY CDL LLC 9/24/2025                                               840.95
Bumper To Bumper EASY CDL LLC 9/30/2025                                               229.35
Burton Companies LLC  9/24/2025                                           1,379.07
Bustos, Andrea Samantha 9/11/2025                                                 28.98
Bustos, Andrea Samantha 9/18/2025                                                 36.40
Cabrera, Marco Antonio 9/11/2025                                                 67.62
Cabrera, Marco Antonio 9/18/2025                                                 28.00
Cabrera, Romeo  9/4/2025                                               360.00
Cady, Fred K 9/11/2025                                                 64.82
Camacho, Jose Andres 9/11/2025                                           2,333.68
Camarillo, Rogelio 9/11/2025                                           2,187.54
Campos, Jesus H. 9/11/2025                                           1,278.10
Campos, Jesus H. 9/11/2025                                           2,056.43
Campos, Jesus H. 9/11/2025                                           1,677.25
Campos, Melina 9/4/2025                                               222.60
Campos, Yolanda  9/4/2025                                               373.00
Canon Financial Services Inc 9/24/2025                                               646.45
Cantu, Alexandra Lynn 9/4/2025                                               222.60
Cantu, Alexandra Lynn 9/18/2025                                           1,173.00
Cantu, Andrea Nicole 9/11/2025                                           1,495.98
Cantu, Carlos A 9/11/2025                                           1,326.40
Cantu, Eduardo 9/18/2025                                                 25.20
Cantu, Jorge Esteban 9/11/2025                                                 17.08
Cantu, Jorge Luis 9/11/2025                                                 84.00
Cantu, Pedro 9/4/2025                                                    2.10
Cantu, Reynol Humberto 9/4/2025                                               118.30
Canva US Inc 9/30/2025                                               120.00
Canva US Inc 9/30/2025                                               120.00
Capetillo, Michael A 9/18/2025                                               338.00
Carahsoft Technology Corp  9/24/2025                                       148,618.98
Cardenas, Lyneth 9/4/2025                                                 58.10
Cardoza, Elizabeth 9/11/2025                                               137.76
Cardoza, Elizabeth 9/11/2025                                           1,813.01
Carr Riggs & Ingram LLC 9/24/2025                                         10,500.00
Carrizales, Manuel 9/24/2025                                           1,138.57
Casarez Garcia, Kimberly 9/24/2025                                                 81.76
Casas, Laura 9/11/2025                                           1,737.16
Castaneda, Leonardo A 9/11/2025                                                 65.80
Castillo, Juan Jose 9/18/2025                                           2,281.61
Castillo, Kimberly Loury 9/11/2025                                               121.66
Castrejon, Aimee C 9/18/2025                                                 33.18
Cather, Amy Elizabeth 9/11/2025                                                 32.76
Cavazos Gabriela  9/4/2025                                           3,097.50
Cavazos Gabriela  9/24/2025                                           4,978.80
Cavazos, Christina Yvette 9/4/2025                                           1,078.08
Cavazos, Christina Yvette 9/11/2025                                           1,425.48
CB Cafes McAllen I LLC 9/11/2025                                               135.00
CCL Contracting 9/4/2025                                           1,500.00
CCN Technology Services Inc 9/24/2025                                           2,457.81
Cellco Partnership 9/4/2025                                               395.30
Cellco Partnership 9/16/2025                                                 17.74
Cellco Partnership 9/18/2025                                           1,722.99
Cellco Partnership 9/24/2025                                           5,410.49
Celtek, Serkan Burhan 9/11/2025                                           1,699.79
Cerda Dyer, Hector R 9/24/2025                                           1,565.67
Chamberlain, Jenny Lynn 9/18/2025                                                 91.14
Chamberlain, Jenny Lynn 9/24/2025                                           3,608.37
Chapa, David  9/4/2025                                           2,631.00
Chapa, Fernando 9/11/2025                                           2,163.84
Chapa, Fernando 9/11/2025                                           1,689.69
Chapa, Fernando 9/18/2025                                               274.00
Chapa, Fernando 9/18/2025                                               337.25
Chapa, Yvonne Marie 9/4/2025                                                    2.52
Charles Medical Management Service LLC 9/11/2025                                                 65.00
Charles Medical Management Service LLC 9/18/2025                                               100.00
Charles-Garza, Sandra 9/18/2025                                               391.32
Charter Communications Holdings LLC 9/30/2025                                               321.68
Chavarria, Fabian 9/11/2025                                                 47.32
Chavez, Marisol 9/11/2025                                           1,308.38
Chavez, Melissa 9/18/2025                                               338.00
Chihuahua, Jose Alejandro 9/11/2025                                                 36.40
Citibank NA 9/11/2025                                           2,343.08
City of McAllen  9/24/2025                                         15,551.55
City of McAllen 9/29/2025                                               420.00
City of McAllen  9/4/2025                                           3,848.27
City of McAllen  9/11/2025                                           6,280.16
City of McAllen  9/18/2025                                         19,401.04
City of Mission 9/4/2025                                           6,825.00
City of Pharr  9/4/2025                                           1,723.85
City of Rio Grande City  9/4/2025                                         10,965.61
City of Weslaco 9/4/2025                                               144.01
Clark, Andrea Brown 9/11/2025                                               122.08
Coastal Deli Inc 9/4/2025                                               483.83
Coastal Deli Inc 9/24/2025                                               785.44
College Reading And Learning Assn 9/30/2025                                                 70.00
Commission on Accreditation for Health Informatics and Information Management Education 9/11/2025                                           1,000.00
Community College Baccalaureate Assn 9/24/2025                                               600.00
Complete Book and Media Supply LLC 9/4/2025                                           6,621.82
Complete Book and Media Supply LLC 9/24/2025                                               246.34
Consolidated Electrical Distributors Inc 9/4/2025                                           1,573.16
Consolidated Electrical Distributors Inc 9/30/2025                                           1,153.48
Continental Service Group LLC 9/11/2025                                               164.13
Copy Zone 9/4/2025                                           2,767.29
Copy Zone 9/9/2025                                           1,934.46
Coria, Alberto R 9/18/2025                                                 99.89
Corpus, Julie 9/4/2025                                                 60.48
Corpus, Luis Alberto 9/24/2025                                               590.92
Correa, Alicia 9/18/2025                                               871.50
Cortez, Henry 9/11/2025                                               354.48
Cortez, Jackelyn 9/11/2025                                                 59.15
Cortez, Janet Oliva 9/11/2025                                           2,080.61
Couch, Marianne 9/18/2025                                           1,320.00
Council for Professional Recognition 9/30/2025                                           7,350.00
Crawford Electric Supply Company Inc  9/18/2025                                           3,655.28
Crawford Electric Supply Company Inc  9/24/2025                                         13,164.00
Crum, Stephen Samuel 9/11/2025                                           1,834.53
Crum, Stephen Samuel 9/18/2025                                               746.74
Cruz, Gilbert 9/24/2025                                                 40.00
CV Industrial Hardware LLC  9/4/2025                                           8,075.64
CV Industrial Hardware LLC 9/11/2025                                         16,308.11
D Stafford & Associates LLC  9/11/2025                                           1,850.00
Dahill Office Technology Corp 9/4/2025                                           1,157.65
Dahill Office Technology Corp 9/24/2025                                               377.22
Dahill Office Technology Corp 9/30/2025                                               503.74
Davila, James David 9/24/2025                                           1,585.94
Davis, Bradley Warren 9/18/2025                                           2,317.92
DDI Leasing Inc 9/4/2025                                           8,844.98
De Anda, Glenda Annette 9/11/2025                                                 11.62
De La Cruz, Josue 9/4/2025                                               149.10
De La Garza, Luis Eduardo 9/4/2025                                           2,333.68
De La Garza, Ricardo 9/11/2025                                               163.87
De La Garza, Ricardo 9/18/2025                                               229.43
De Leon, Francisco 9/4/2025                                               141.87
De Leon, Francisco 9/18/2025                                               225.17
De Leon, Rebecca Marie 9/11/2025                                           2,378.27
De Zenea, Rosalba 9/11/2025                                           1,644.74
Dealers Electrical Supply Co 9/4/2025                                               312.13
Dealers Electrical Supply Co 9/11/2025                                               965.86
Del Paz, Mary G 9/11/2025                                               348.66
Del Paz, Mary G 9/18/2025                                           2,141.37
Dell Marketing LP  9/4/2025                                           8,798.70
Dell Marketing LP 9/11/2025                                         59,238.72
Dell Marketing LP  9/24/2025                                               270.00
Deree Yang, Jaime Lyn 9/18/2025                                               644.97
DH Pace Company Inc 9/18/2025                                           3,193.00
Diaz Floors & Interiors Inc 9/11/2025                                           6,115.00
Diaz Floors & Interiors Inc 9/24/2025                                               215.15
Diaz, Belinda 9/4/2025                                                 77.28
Diaz, Bianca B 9/18/2025                                                 11.34
Diaz, Eduardo 9/18/2025                                           2,224.61
Diehl, Joseph A 9/4/2025                                                 31.92
Diversified Communications 9/18/2025                                           1,136.63
DLT Solutions LLC 9/24/2025                                           3,780.04
E Con Group LLC  9/2/2025                                       512,326.69
E I Fire & Safety Inc 9/4/2025                                           3,953.00
EAB Global Inc 9/24/2025                                         85,750.00
EAN Holdings LLC 9/4/2025                                               323.42
Earhart, Venisa 9/4/2025                                               537.00
Earhart, Venisa 9/24/2025                                               455.00
EBSCO Industries Inc  9/4/2025                                         24,693.57
EBSCO Industries Inc  9/18/2025                                           9,014.13
Edmundson, Daisie 9/24/2025                                                 31.71
Educause 9/4/2025                                           1,684.00
EGV Architects Inc  9/11/2025                                         35,120.44
Elizondo Teniente, Angelita 9/24/2025                                               345.00
Elizondo Teniente, Angelita 9/24/2025                                               662.84
Ellucian Company LP  9/11/2025                                         24,430.00
EnamelPins Inc 9/30/2025                                               150.00
Energy Communications Corp 9/11/2025                                           3,600.00
Entravision Communications Corporation  9/18/2025                                         11,925.50
Esmaeili, Ghanbar A 9/4/2025                                               672.00
Esmaeili, Ghanbar A 9/11/2025                                                 23.80
Esmaeili, Ghanbar A 9/11/2025                                               948.80
Esmaeili, Ghanbar A 9/24/2025                                               249.51
Espinoza, Sergio 9/18/2025                                               701.05
Estrada, Mario 9/11/2025                                                 86.94
Etherington, Kimberlee Marie 9/11/2025                                                    4.62
Eureste, Esmeralda 9/4/2025                                           1,078.08
Eureste, Esmeralda 9/11/2025                                           1,495.98
Evans Robert F 9/24/2025                                               646.47
Evisions LLC  9/11/2025                                         43,558.00
Fairway Supply Inc 9/24/2025                                           1,744.50
Fastenal Company Purchasing 9/4/2025                                               665.59
Federal Express Corporation 9/9/2025                                               276.57
Federal Express Corporation 9/16/2025                                                    8.71
Federal Express Corporation 9/24/2025                                               809.09
FedEx Office and Print Services Inc  9/4/2025                                               197.17
FedEx Office and Print Services Inc  9/11/2025                                           2,664.15
Ferguson US Holdings Inc  9/4/2025                                               509.40
Ferguson US Holdings Inc 9/18/2025                                           1,551.17
Figueroa, Cristina 9/11/2025                                                 68.60
First Born Productions LLC 9/24/2025                                         33,500.00
Fish, Andrew T 9/18/2025                                           3,088.36
Flinn Scientific Inc 9/30/2025                                           1,204.04
Flores, Sayde 9/11/2025                                               705.36
FS Intermediate Holdings Inc 9/24/2025                                                 89.99
Gadson, Mark Anthony 9/18/2025                                                 66.50
Galle, Courtney Searcey 9/11/2025                                                 82.32
Galls LLC 9/16/2025                                                    7.99
Galvan, Dante Neftali 9/18/2025                                           2,326.61
Gamboa, Dalinda 9/4/2025                                           1,737.16
Garces, Ruben Reyes 9/11/2025                                               208.74
Garcia and Rodriguez Fitness Group LLC  9/11/2025                                                 62.50
Garcia Costilla, Lazaro 9/4/2025                                                 58.80
Garcia, Francisco 9/11/2025                                               552.36
Garcia, Francisco 9/11/2025                                               289.25
Garcia, Frederick Ray 9/11/2025                                                 60.48
Garcia, Jaime A 9/11/2025                                                 22.26
Garcia, John G 9/18/2025                                               143.64
Garcia, Leonel Orlando 9/18/2025                                               513.91
Garcia, Leonel Orlando 9/24/2025                                           2,372.99
Garcia, Lourdes Del Consuelo 9/11/2025                                                 62.72
Garcia, Magaly 9/11/2025                                                 47.46
Garcia, Mariadelcarmen Magaly 9/18/2025                                               173.46
Garcia, Nancy Haydee 9/4/2025                                           2,572.90
Garcia, Nancy Haydee 9/18/2025                                               329.14
Garcia, Omar 9/11/2025                                                 61.60
Garcia, Thomas Ray 9/4/2025                                                 14.84
Garza, Cristal Duvelza 9/11/2025                                               102.20
Garza, Erika Marie 9/18/2025                                                 91.14
Garza, Mayra Alexandra 9/24/2025                                                 11.20
Garza, Ricardo Issac 9/11/2025                                                 85.40
Garza, Vanessa Marie 9/11/2025                                                 23.80
Garza, Victor 9/18/2025                                               407.38
Gateway Printing & Office Supply Inc 9/4/2025                                         38,753.32
Gateway Printing & Office Supply Inc 9/11/2025                                               127.50
Gateway Printing & Office Supply Inc 9/18/2025                                         18,257.87
Gateway Printing & Office Supply Inc 9/24/2025                                           4,551.61
Gecko Labs Inc 9/16/2025                                         31,500.00
Geil Industries  9/4/2025                                               255.00
Genovese, Mark Allen 9/11/2025                                                 40.04
Genuine Parts Company 9/24/2025                                               744.80
Ginez, Randy 9/18/2025                                           2,834.44
GoDaddy Inc 9/24/2025                                               690.80
GoEngineer LLC 9/18/2025                                           1,000.00
Goldstein Financial LLC 9/11/2025                                           2,001.83
Gomez, Catalina  9/18/2025                                           2,062.00
Gomez, Clarissa Renee 9/11/2025                                                 77.00
Gomez, Jose Luis 9/24/2025                                                 10.08
Gomez, Olivia 9/4/2025                                           1,342.08
Gomez, Roberto Salvador 9/11/2025                                               141.87
Gomez, Roberto Salvador 9/18/2025                                               198.57
Gonzalez, Ariel Adolio 9/18/2025                                               119.21
Gonzalez, Carlos Ernesto 9/11/2025                                               106.12
Gonzalez, Carlos Ernesto 9/18/2025                                               158.20
Gonzalez, Lucio 9/11/2025                                           1,970.47
Gonzalez, Lucio 9/18/2025                                           3,715.35
Gonzalez, Sefra Marie 9/18/2025                                               116.20
Gonzalez, Yvette 9/11/2025                                           2,253.28
Government Finance Officers Assn 9/18/2025                                               250.00
Greenwich LLC  9/4/2025                                           1,058.54
Grimaldo, Luis 9/11/2025                                         16,457.00
GST Construction Inc  9/4/2025                                       159,843.20
GT Distributors Inc  9/4/2025                                           1,142.24
GT Distributors Inc 9/18/2025                                           1,860.00
Guajardo, Aaron Josue 9/18/2025                                                 42.49
Guinn, Darrold T 9/24/2025                                                 26.32
Gutierrez, Nicolas H 9/24/2025                                           3,122.69
Gutierrez, Ray Navor 9/11/2025                                               275.00
Gutierrez, Rosa E 9/18/2025                                               177.66
Hake, Yolanda Garza 9/18/2025                                                 33.32
Halifax Security Inc 9/4/2025                                           1,131.90
Handy, Paulita Marina 9/18/2025                                                 43.61
Hannon Hill Corporation  9/11/2025                                         44,214.74
Harb, Samia Georges 9/11/2025                                                    5.04
Harbor Freight Tools USA Inc  9/4/2025                                               157.88
Harbor Freight Tools USA Inc  9/11/2025                                                    5.25
Harris County TX  9/4/2025                                                 25.03
Haugen, Douglas Mark 9/11/2025                                                 30.80
Haugland, John Gabriel A 9/11/2025                                                 44.82
HEB LP 9/4/2025                                           3,382.66
HEB LP  9/11/2025                                               906.39
HEB LP  9/18/2025                                           1,041.75
HEB LP  9/24/2025                                           2,008.88
Hebbard, Matthew Stephen 9/11/2025                                           1,034.74
Hebbard, Matthew Stephen 9/11/2025                                               180.11
Henry Roberts Investments Inc  9/4/2025                                               979.79
Hernandez, Katie 9/11/2025                                           1,635.75
Hernandez, Pablo 9/11/2025                                           2,361.74
Hernandez, Pablo 9/18/2025                                           1,204.49
Hernandez, Pablo 9/18/2025                                               244.25
Hernandez, Pablo 9/18/2025                                               274.00
Hidalgo County Appraisal District  9/24/2025                                       322,872.50
Higher Education Publications Inc 9/16/2025                                               270.00
Hinck, Jeremy 9/18/2025                                                 28.98
Hinojosa Guerra, Consuelo 9/11/2025                                                    9.24
Hinojosa, Aleida 9/11/2025                                                 21.14
Hinojosa, Lesly 9/18/2025                                           1,813.01
Hinojosa, Meliton 9/24/2025                                                 23.80
Hinojosa, Nicholas 9/4/2025                                               621.08
Hinojosa, Nicholas 9/11/2025                                           2,348.86
Hinojosa, Raquel Sivoney 9/18/2025                                                 61.60
Hinojosa, Robert-Jacob 9/11/2025                                           3,067.82
Hinojosa, Stephanie 9/18/2025                                           1,974.87
Hirmas, Crista M 9/11/2025                                           3,043.36
Ho, Robert Subroto 9/4/2025                                                 40.74
Hobby Lobby Stores Inc  9/4/2025                                               386.87
Hobby Lobby Stores Inc 9/18/2025                                               585.17
Hoboken Enterprises LLC  9/24/2025                                               215.00
Hollenbeck, Elizabeth S 9/4/2025                                               563.20
Hollenbeck, Elizabeth S 9/4/2025                                               807.93
Hollenbeck, Elizabeth S 9/11/2025                                           2,040.89
Honorlock Inc 9/24/2025                                       481,752.10
Howard Industries Inc  9/18/2025                                         22,407.00
Huber, Richard Carl 9/11/2025                                                    5.88
Huerta, Ricardo 9/24/2025                                                 27.30
Huntington Sky Production LTD  9/4/2025                                                 27.88
Ibarra, Ana Sarahi 9/11/2025                                                 29.33
Ibarra, Juan Jose 9/11/2025                                                 16.52
Idemia Identity & Security USA LLC 9/5/2025                                               515.00
iHeartMedia Entertainment Inc  9/11/2025                                           7,496.40
Imperial Bag & Paper Co LLC 9/24/2025                                               284.76
Imperial Bag & Paper Co LLC 9/30/2025                                           9,068.89
Imprezos Pro Uniforms LLC 9/4/2025                                           3,548.50
Imprezos Pro Uniforms LLC 9/11/2025                                         25,286.38
Inchol Solutions Inc 9/24/2025                                               500.00
Ingram Library Services LLC 9/30/2025                                                 20.23
Inmon, Jerry Jay 9/11/2025                                                 13.72
Innovative Educators Inc 9/24/2025                                         14,750.10
International Ombudsman Association 9/18/2025                                           1,100.00
International Ombudsman Association 9/30/2025                                               300.00
Intuit Inc 9/5/2025                                           1,311.18
Iris Group Holdings LLC 9/18/2025                                                 52.14
Irlas, Hector L 9/24/2025                                           1,688.67
Jackies Best in Show Inc 9/4/2025                                         10,800.00
Jaime, Minela 9/18/2025                                               607.85
Jaramillo, Yolonda E 9/11/2025                                           1,168.29
JF Filtration Inc 9/30/2025                                         19,481.26
Jim Melhart Piano & Organ Co Inc 9/4/2025                                               603.81
Jim Melhart Piano & Organ Co Inc  9/24/2025                                                 85.00
Jimenez Steve 9/4/2025                                               205.00
Jimenez Steve  9/18/2025                                           1,975.00
Johnson Controls Inc 9/4/2025                                           7,428.79
Johnson Supply & Equipment Corporation 9/24/2025                                               832.98
Johnson, Willie L 9/11/2025                                           2,341.90
Johnston- Rodriguez, Thelma S 9/11/2025                                                 23.66
Jones, Rodney E 9/24/2025                                                 86.10
Jorge Perez Consulting Engineers LLC 9/4/2025                                         23,528.05
Jorge Perez Consulting Engineers LLC 9/11/2025                                               444.00
Jorge Perez Consulting Engineers LLC 9/11/2025                                         27,401.64
Jorge, Celina Ann 9/4/2025                                                 91.84
Jorge, Celina Ann 9/4/2025                                               625.00
Jorgensen, Carlyn 9/11/2025                                                    6.44
Jorgensen, Carlyn 9/11/2025                                           1,180.00
JSJ Rodriguez Inc 9/11/2025                                           3,234.00
Judco Inc 9/4/2025                                                 29.21
Justice, Jeff William 9/18/2025                                                 17.78
Kanopy Inc 9/4/2025                                               450.00
Kawa, Yumiko 9/18/2025                                                 69.16
Keitz, Ruth A  9/18/2025                                           2,000.00
Kelly, Kevin J 9/18/2025                                               232.82
Kimber 1985 LLC 9/4/2025                                       169,677.23
Knapp Medical Center 9/4/2025                                               363.60
Knapp Medical Center  9/18/2025                                           3,163.00
Knapp Medical Center  9/24/2025                                               243.75
KTLM 9/11/2025                                           6,736.25
L&W Supply Corporation  9/11/2025                                           7,589.76
Labatt Institutional Supply Company 9/18/2025                                           1,186.09
Labatt Institutional Supply Company 9/24/2025                                           1,270.74
Lamar Airport Advertising Company  9/24/2025                                           2,500.00
Lamar Institute of Technology  9/11/2025                                       344,680.04
Lamar Texas Limited Partnership  9/24/2025                                           8,536.00
Lamar Texas Limited Partnership  9/18/2025                                           6,750.00
Lamas, Bernice 9/11/2025                                                 45.22
Landeros, Thelma 9/11/2025                                                 23.80
Latino Media Network LLC  9/11/2025                                           5,150.00
Leadership Empowerment Group LLC 9/4/2025                                               500.00
Leal, Deyadira 9/11/2025                                               701.12
Leal, Deyadira 9/18/2025                                           1,910.89
Leal, Sandra 9/4/2025                                               281.44
Ledesma, Amanda Dawn 9/18/2025                                           2,025.75
Lewis Electric Motors and Pumps Inc  9/4/2025                                           1,360.30
Lewis Electric Motors and Pumps Inc  9/18/2025                                         11,169.06
Limon, Michelle Marie 9/4/2025                                           1,172.24
Linde Gas & Equipment Inc 9/24/2025                                               131.17
Liquid Environmental Solutions of Texas LLC 9/18/2025                                               526.77
Longoria Maria Yolanda  9/11/2025                                               250.00
Lopez, Myriam M 9/11/2025                                           1,698.92
Lopez, Noah Christopher Dani 9/24/2025                                           1,324.00
Lopez, Victoria 9/11/2025                                           1,836.04
Lower Rio Grande Valley Chapter of the American Institute of Architects 9/16/2025                                           3,000.00
Lowe's Companies Inc  9/4/2025                                               730.97
Lowe's Companies Inc  9/24/2025                                               901.97
Lozano, Guadalupe A 9/24/2025                                                 61.60
Luchsinger, Samantha Aileen 9/11/2025                                               144.20
Luchsinger, Samantha Aileen 9/11/2025                                           1,908.56
Lucid Software Inc 9/18/2025                                               108.00
Lucio, Diana 9/18/2025                                                 27.72
Luna Glass LLC  9/4/2025                                               346.00
Maldonado, Kandra 9/4/2025                                           2,827.55
Mancillas, Rosangela 9/18/2025                                               300.00
Mannington Mills Inc  9/4/2025                                         11,509.85
Manpower US Inc - 9/11/2025                                           5,631.20
Manpower US Inc  9/24/2025                                           3,948.39
Margo, Carlos L 9/11/2025                                               958.38
Marquez Cruz, Celina L 9/18/2025                                                 51.52
Marr, Georgina Eliza 9/11/2025                                           1,737.16
Martinez Solis, Sidney J 9/18/2025                                               134.26
Martinez, Cynthia Carolina 9/11/2025                                                 71.40
Martinez, Daniel 9/11/2025                                                 49.00
Martinez, David 9/18/2025                                                 61.60
Martinez, Joann 9/18/2025                                               536.13
Martinez, Jorge O 9/11/2025                                                 23.80
Martinez, Luis 9/11/2025                                               830.00
Martinez, Roberto 9/18/2025                                                    8.12
Martinez, Rodrigo 9/11/2025                                                 15.68
Martinez, Sara M 9/11/2025                                               197.48
Martinez, Yolanda T 9/11/2025                                           1,728.91
Martinez-Salas, Mannie 9/11/2025                                           2,613.61
Mata, Jorge 9/11/2025                                               593.00
Matamoros, Otoniel 9/4/2025                                               768.62
Matamoros, Otoniel 9/24/2025                                           2,270.72
McAllen Flight Academy LLC  9/4/2025                                               555.00
McAllen International Museum 9/18/2025                                           1,500.00
McAllen Quick Lube Inc  9/18/2025                                               267.20
McAllen Quick Lube Inc  9/24/2025                                               369.98
McCoy Corp 9/4/2025                                               396.59
McElvain, Larry B 9/18/2025                                                 40.11
Mendoza, Cirilo A  9/18/2025                                           1,177.00
Mendoza, Michelle I 9/11/2025                                                 58.87
Mercado, Yolanda 9/11/2025                                                 30.80
Meritum Energy Holdings LP 9/18/2025                                               435.26
Metro Electric Inc 9/11/2025                                         37,642.00
Mid Valley Pest Control LLC  9/11/2025                                               523.00
Miller, Layman D 9/24/2025                                               767.24
Miller, Michelle A 9/4/2025                                                 99.40
Miller, Michelle A 9/11/2025                                           1,465.05
Miller, Rebecca J 9/24/2025                                           1,416.32
Milnet Architectural Services PLLC 9/11/2025                                           3,362.25
Miranda, Carolina 9/4/2025                                               111.58
Mireles, Francisco 9/18/2025                                               268.24
Mission Economic Development Corp 9/24/2025                                               950.00
Mobile Video Tapes Inc  9/11/2025                                         14,365.00
Molina, Jose Eduardo 9/11/2025                                               987.71
Molina, Sandra L 9/11/2025                                           2,326.61
Molki, Saeed 9/4/2025                                           1,848.76
Molki, Saeed 9/11/2025                                           2,348.86
Molki, Saeed 9/24/2025                                           3,555.50
Montejano, Beatriz 9/4/2025                                                    7.00
Montiel, Lizbet Cantu 9/18/2025                                               123.48
Moore, Rosemond Ann 9/24/2025                                           1,025.41
Morales, Alexandra 9/11/2025                                                 84.56
Morales, Mauricio Alejandro Pena 9/11/2025                                                 35.28
Moreno, Jose Miguel 9/11/2025                                                 68.60
Morrison, Bryant 9/11/2025                                               101.36
MORSCO Supply LLC 9/4/2025                                                 13.64
MORSCO Supply LLC 9/24/2025                                               809.61
MP2 Energy Texas LLC  9/11/2025                                       313,825.01
Munoz, Amanda 9/11/2025                                               105.12
Munoz, Amanda 9/11/2025                                                 52.55
Munoz, Eva May 9/24/2025                                           1,632.27
Munoz, Eva May 9/24/2025                                                 30.00
Munoz, Ronaldo 9/24/2025                                               300.00
Muro, Adriana 9/24/2025                                               425.00
MVLE Enterprises Inc 9/18/2025                                           5,020.00
NAFSA Association of International Educators 9/24/2025                                               499.00
National Alliance of Concurrent Enrollment Partnerships Inc 9/24/2025                                           1,000.00
National Healthcare Association 9/4/2025                                           2,343.00
National Healthcare Association 9/16/2025                                           1,032.00
National Healthcare Association 9/24/2025                                               672.00
National Organization for Student Success 9/30/2025                                                 90.00
Navarro, Jim 9/11/2025                                           1,657.16
Ndolo, Thomas Muthusi 9/11/2025                                               127.82
Ndolo, Thomas Muthusi 9/24/2025                                           1,162.53
Neckel, Kirk M 9/18/2025                                                    5.74
Neely, Jessica Amber 9/24/2025                                               861.07
Negrete & Kolar Architects LLP 9/11/2025                                           4,738.50
Nelson, Christopher 9/11/2025                                               280.71
Netsync Network Solutions  9/11/2025                                         27,726.36
Netsync Network Solutions  9/18/2025                                           7,147.86
Nexstar Media Inc 9/11/2025                                         14,103.00
Nguma, Elibariki Valerian 9/18/2025                                               319.63
Noriega, Jose D 9/11/2025                                               197.48
Notary Public Underwriters Agency of Texas 9/18/2025                                               119.95
O&C Bar B Cue LLC  9/4/2025                                               213.24
O&C Bar B Cue LLC  9/24/2025                                               107.37
Oasis Car Wash and Detail LLC 9/4/2025                                               194.00
Ochoa, Erick Edgardo  9/24/2025                                           1,098.00
Ogundele, Ayodeji O 9/18/2025                                                    1.96
Ogunlana, Abimbola Titilayo 9/11/2025                                           1,454.72
Oliva, Maricela 9/11/2025                                                 23.80
Oliva, Tania M 9/4/2025                                               141.88
Oliva, Tania M 9/11/2025                                               278.64
Olivares, Claudia Edith 9/11/2025                                           1,737.16
Olivares, Claudia Edith 9/18/2025                                           1,886.14
Olivares, Jose Eduardo 9/18/2025                                           1,141.26
Olivares, Jose Eduardo 9/24/2025                                           1,957.36
Olivares, Ricardo R 9/18/2025                                               536.48
Olivares, Ricardo R 9/24/2025                                           2,270.01
ONE Gas Inc 9/4/2025                                               222.36
ONE Gas Inc  9/18/2025                                           2,004.98
ONE Gas Inc  9/24/2025                                               948.05
Onin Staffing LLC  9/4/2025                                               802.90
Onin Staffing LLC 9/11/2025                                           2,556.76
Onin Staffing LLC  9/24/2025                                           1,323.35
Ontiveros Floor Covering LLC  9/4/2025                                           2,735.00
Open Library Foundation 9/11/2025                                               300.00
Oracle America Inc 9/11/2025                                       162,164.08
O'Reilly Auto Enterprises LLC 9/16/2025                                               274.95
O'Reilly Auto Enterprises LLC 9/30/2025                                               153.79
Ortiz, Soledad E 9/11/2025                                           1,548.88
Otis Elevator Company  9/24/2025                                       118,872.00
Ovations Food Services LP 9/18/2025                                         27,722.55
Owens, Becky H 9/11/2025                                           1,255.84
Ozuna Galilea L 9/4/2025                                           3,018.85
Ozuna Galilea L 9/11/2025                                               768.75
Paez, Jovan Camilo 9/18/2025                                                 69.65
Pan American Auto LLC 9/4/2025                                           3,976.34
PCF Insurance Services of the West LLC 9/11/2025                                   1,914,484.11
Peacock General Contractor Inc 9/4/2025                                       890,313.40
Pearce Industries Inc  9/24/2025                                               480.00
Peek, Kevin Maurice 9/11/2025                                               446.14
Peek, Kevin Maurice 9/11/2025                                               448.00
Peek, Kevin Maurice 9/18/2025                                               178.95
Peek, Kevin Maurice 9/18/2025                                           2,038.64
Pena, Gabriela E 9/18/2025                                               674.85
Pena, Hector 9/18/2025                                                 58.24
Pena, Melissa Monique 9/11/2025                                               157.46
Pena, Melissa Monique 9/18/2025                                               111.95
Pena, Santa Elisa 9/18/2025                                               163.46
Pena, Santa Elisa 9/18/2025                                               137.00
Pena, Telisa Evanna 9/24/2025                                                    7.84
Perez Zuniga, Annel V 9/11/2025                                           1,737.16
Perez, Daniel 9/4/2025                                                 61.60
Perez, Joseph Manuel 9/11/2025                                                 87.08
Perez, Monica M 9/11/2025                                           1,698.92
Perry, Jorge Alejandro 9/11/2025                                                 92.68
Phillips, G.K. 9/11/2025                                                 79.80
Pizza Properties Inc 9/4/2025                                               429.94
Pizza Properties Inc 9/18/2025                                               142.24
Pizza Properties Inc 9/24/2025                                                 88.90
Pizza Properties Inc 9/30/2025                                                 94.42
Police on Bikes Inc 9/24/2025                                                 75.00
Pontejos, Artemio Jr V 9/11/2025                                           2,026.25
Precision Task Group Inc 9/2/2025                                       346,202.50
Precision Task Group Inc 9/4/2025                                           1,688.67
Precision Task Group Inc 9/11/2025                                   1,221,012.50
Precision Task Group Inc 9/18/2025                                         14,000.00
Precision Task Group Inc 9/24/2025                                       141,572.50
Printed Solid Inc 9/24/2025                                           1,386.11
Project Management Institute Inc 9/16/2025                                               225.00
Prosci Inc 9/30/2025                                           1,500.00
PSI JF Petroleum Group Inc 9/30/2025                                           2,457.50
Pueblo Tires Ltd 9/24/2025                                               398.41
Pure Bodywater  9/11/2025                                                 48.00
QM Quality Matters Inc  9/4/2025                                               220.00
QM Quality Matters Inc 9/24/2025                                           1,325.00
QQCW Topco LLC 9/24/2025                                               382.86
QQCW Topco LLC  9/11/2025                                           1,227.65
Quintanilla, Lisa Marie 9/18/2025                                               744.01
Quintero, Eduardo 9/11/2025                                               119.84
Radio United LLC 9/4/2025                                           4,256.19
Radio United LLC 9/9/2025                                           3,692.40
Radio United LLC 9/11/2025                                           2,813.50
Rainbow Pizza LLC  9/4/2025                                                 62.00
Rainbow Pizza LLC  9/24/2025                                                 38.75
Ramirez, Juan Carlos 9/24/2025                                           2,335.31
Ramirez-Garcia, Veronica 9/11/2025                                                 80.08
Ramos, Alexis Marie 9/11/2025                                                 14.84
Randstad North America Inc  9/4/2025                                           2,850.22
Randstad North America Inc  9/11/2025                                           3,138.98
Randstad North America Inc  9/24/2025                                           4,657.68
Rave Wireless Inc 9/16/2025                                         63,822.06
ReachLocal Inc 9/24/2025                                           3,561.00
Records Consultants Inc 9/4/2025                                           1,765.00
Records Consultants Inc 9/9/2025                                           7,316.00
Red Wing Business Advantage Account  9/4/2025                                               165.74
Red Wing Business Advantage Account 9/11/2025                                               225.00
Retail Finance Credit Services LLC  9/4/2025                                               452.26
Retail Finance Credit Services LLC 9/11/2025                                           1,708.27
Retail Finance Credit Services LLC  9/18/2025                                           4,971.09
Retail Finance Credit Services LLC  9/24/2025                                               390.50
Reyes, Dinorah J 9/18/2025                                           1,980.43
Reyes, Javier 9/18/2025                                               400.00
Reyes, Sandy 9/11/2025                                               705.36
Reyna Enterprises Inc 9/4/2025                                               518.00
Reyna, Eloisa V 9/24/2025                                               425.00
Reynolds, Darrial 9/11/2025                                                 36.26
Reza, Samuel 9/11/2025                                                    8.96
RGB Systems Inc 9/4/2025                                           5,377.76
RGV Reprographics I LLC  9/4/2025                                                 12.69
RGV Reprographics I LLC  9/11/2025                                               239.87
RGV Reprographics I LLC  9/18/2025                                           1,979.37
Rice, Sharon M 9/11/2025                                               408.00
Rio Grande Plumbing Supply Inc 9/4/2025                                           1,010.10
Rios, Rene Cecilio 9/11/2025                                                 53.48
Rios, San Juanita 9/18/2025                                                 49.70
Rishi, Pooja 9/18/2025                                                    4.20
Rivas, Frida 9/24/2025                                                 10.08
Rivera, Jennifer 9/11/2025                                                 14.28
Rivera, Jennifer 9/18/2025                                                 50.19
Rochester Armored Car Co Inc 9/18/2025                                           2,335.28
Rock Susan 9/24/2025                                               250.00
Rodriguez, Elena  9/18/2025                                           2,000.00
Rodriguez, Gerry Sue 9/11/2025                                                    6.72
Rodriguez, Juan Carlos 9/11/2025                                               162.12
Rodriguez, Rodney 9/11/2025                                           1,197.13
Rodriguez, Rodney 9/18/2025                                           1,824.40
Rosales, Irma Maria 9/24/2025                                               484.40
Rosenbaum, Maby Arleth 9/24/2025                                                 20.72
Rosenbaum, Maby Arleth 9/24/2025                                               674.85
Ruben's Grocery Inc  9/4/2025                                               770.63
Ruiz, Vanessa 9/24/2025                                               211.12
Saenz, Jose 9/11/2025                                                 86.80
Saenz, Patricia 9/11/2025                                           1,511.20
Salas, Laura 9/18/2025                                               400.00
Salazar, Nina Marie 9/11/2025                                           1,711.64
Saldana, Samuel 9/18/2025                                               350.94
Salinas, Aracely 9/24/2025                                               425.00
Salinas, Francisco 9/11/2025                                               621.08
Salinas, Jose 9/11/2025                                           1,698.92
Salinas, Maria Elena 9/18/2025                                               744.01
Sallie Mae Bank 9/18/2025                                           1,000.00
Sam Garcia Architect LLC  9/12/2025                                         18,515.20
Sames McAllen Inc  9/18/2025                                                 88.94
Sames McAllen Inc  9/24/2025                                               252.70
San Diego State University Foundation  9/24/2025                                           3,720.00
Sanchez Gonzalez, Jose Antonio 9/18/2025                                                 29.40
Sanchez, Nereida 9/11/2025                                           1,698.92
Sanchez, Osiel R 9/11/2025                                                 68.39
Sandoval, Oscar 9/4/2025                                               141.88
Sandoval, Oscar 9/18/2025                                               232.30
Sandoval, Sylvia R 9/11/2025                                           2,569.04
Santos Herrera Tire Service LLC 9/4/2025                                               120.00
Sarmiento, Angela Maria 9/18/2025                                                 31.64
Satori Exhibits LLC  9/24/2025                                         13,577.00
Saucedo, Karyna Krystal 9/11/2025                                                 22.40
Schermerhorn, Ronald Fay 9/11/2025                                                 18.90
Schuler, Mark Andrew 9/11/2025                                                 11.48
Science Mill  9/4/2025                                         20,000.00
Seno, Gloria Bihag 9/11/2025                                           2,026.25
Sepulveda, Jose Luis 9/18/2025                                           1,435.00
Serna, Mario Abraham 9/11/2025                                               277.78
Serna, Mario Abraham 9/18/2025                                               316.12
Shaath, Rama Nayef 9/11/2025                                                 33.60
SHI Government Solutions Inc 9/11/2025                                       108,416.43
SHI Government Solutions Inc  9/18/2025                                         44,744.95
SHI Government Solutions Inc  9/24/2025                                         54,081.80
Silva, Lorena Maya 9/18/2025                                                 54.74
Silva, Luis Alonzo 9/11/2025                                           1,358.68
Silva, Marcos O 9/4/2025                                           1,217.55
Silva, Maricela G 9/11/2025                                           2,305.90
Simulation Health Alliance LLC 9/18/2025                                               192.10
Simulation Health Alliance LLC 9/24/2025                                               392.00
Smartcom Telephone LLC 9/24/2025                                         15,482.06
Smith, Bryan Henry 9/4/2025                                               562.03
Socialife News LLC 9/9/2025                                           1,540.00
Sotelo, Amanda Perez 9/11/2025                                                 73.64
South Texas Food Bank 9/18/2025                                               607.36
Southwest Texas Equipment Dist Inc 9/4/2025                                               454.05
SpeakWorks Inc 9/24/2025                                           4,717.00
Staples Inc 9/18/2025                                               759.58
Staples Inc  9/24/2025                                           2,473.62
Starr Central Appraisal District 9/24/2025                                         40,177.53
Starr County  9/4/2025                                                 18.00
Starr County Gas System  9/4/2025                                           1,750.00
Starr County Town Crier LLC 9/18/2025                                               439.13
Starr County Town Crier LLC  9/11/2025                                               231.01
Stephens Consolidated Inc 9/4/2025                                               778.58
Stephens Consolidated Inc 9/24/2025                                           3,183.96
Stericycle Inc 9/16/2025                                               177.46
Student Assurance Services, Inc.  9/24/2025                                           1,500.00
Suarez, Ruben 9/24/2025                                               251.94
Surita, Andrea 9/11/2025                                               250.00
Swank Motion Pictures Inc 9/30/2025                                               540.00
Sysco USA I Inc  9/4/2025                                           5,817.62
Sysco USA I Inc  9/24/2025                                           4,848.51
T Mobile USA Inc 9/4/2025                                                 74.05
T S Enterprise Associates LLC  9/2/2025                                       257,400.00
TacticalGear.com  9/4/2025                                           1,171.84
TacticalGear.com  9/11/2025                                                 46.99
Tagle, Christopher M 9/11/2025                                               281.44
Tari Inc 9/4/2025                                               773.14
Tello, Carlos E 9/18/2025                                                 71.96
Terra Fuerte Construction LLC  9/11/2025                                       120,108.50
Terracon Consultants Inc  9/4/2025                                         13,228.75
Terry, Melissa Deann 9/18/2025                                               315.92
Texas A&M Engineering Extension Service TEEX 9/4/2025                                                 70.00
Texas A&M Engineering Extension Service TEEX 9/30/2025                                               170.00
Texas AirSystems LLC  9/4/2025                                           3,980.00
Texas Assn of Schools of Art 9/30/2025                                               275.00
Texas Association of Collegiate Registrars & Admissions Officers 9/16/2025                                               350.00
Texas Association of Community College Business Officers 9/18/2025                                               200.00
Texas Association of School Boards Inc 9/18/2025                                               675.00
Texas Association of School Boards Inc 9/24/2025                                               600.00
Texas Association of School Boards Risk Management Fund 9/4/2025                                         25,000.00
Texas Commission on Law Enforcement 9/11/2025                                               900.00
Texas Department of Licensing and Regulation 9/11/2025                                                 25.00
Texas Department of Licensing and Regulation 9/11/2025                                                 25.00
Texas Department of Licensing and Regulation 9/11/2025                                                 25.00
Texas Department of Licensing and Regulation 9/18/2025                                               140.00
Texas Department of Public Safety  9/24/2025                                                 90.00
Texas Department of Public Safety 9/24/2025                                               975.00
Texas Guaranteed Student Loan Corp 9/4/2025                                           9,700.00
The American Occupational Therapy Assn Inc 9/11/2025                                           5,515.00
The Association for Institutional Research Inc 9/24/2025                                               420.00
The Chronicle of Higher Education 9/30/2025                                               445.00
The Edutainment Zone LLC  9/11/2025                                               115.00
The Exceptional LTD  9/11/2025                                               605.00
The International Assn of General Motors Automotive Service Educat 9/24/2025                                               500.00
The National Center for Construction Education & Research Ltd 9/16/2025                                           3,782.50
The National Center for Construction Education & Research Ltd 9/24/2025                                               160.00
The Sherwin Williams Co  9/4/2025                                               280.06
The University of Texas at Arlington 9/4/2025                                                 50.00
The University of Texas at Austin  9/18/2025                                           5,000.00
THRYV Inc 9/24/2025                                               148.00
TLC Total Lawn Care LLC 9/4/2025                                         40,630.00
TLC Total Lawn Care LLC 9/11/2025                                         35,604.44
TLC Total Lawn Care LLC 9/18/2025                                           9,667.55
TLC Total Lawn Care LLC 9/24/2025                                         11,814.49
Torres, Jessica M 9/4/2025                                                 46.20
Touchnet Information Systems Inc 9/11/2025                                       307,917.00
Tovar, Claudia 9/11/2025                                               988.00
Tovar, Lesly 9/11/2025                                                 57.12
Trane US Inc 9/4/2025                                           5,696.82
Trevino, Maria Emma 9/11/2025                                           1,711.64
Trevino, Roxanne A  9/4/2025                                               350.00
Tri Gen Construction LLC  9/2/2025                                       703,686.85
Tri-Vest, Inc 9/24/2025                                               413.25
TSA Consulting Group Inc 9/15/2025                                         60,723.45
TSA Consulting Group Inc 9/26/2025                                         76,105.86
UBEO LLC  9/11/2025                                                 24.90
Uline Inc 9/24/2025                                           1,758.71
Uline Inc 9/30/2025                                           2,546.78
Unifirst Holdings Inc 9/4/2025                                           2,405.48
Unifirst Holdings Inc 9/9/2025                                               317.92
Unifirst Holdings Inc 9/18/2025                                               919.50
Unifirst Holdings Inc 9/24/2025                                           1,841.39
Unifirst Holdings Inc 9/30/2025                                               341.38
United Tactical Systems LLC 9/18/2025                                           2,160.79
United Way of South Texas 9/15/2025                                               645.00
United Way of South Texas 9/26/2025                                               645.00
Upper Valley Mail Services LLC 9/11/2025                                           1,227.02
Upper Valley Mail Services LLC 9/18/2025                                                 95.66
Upswing International Inc 9/18/2025                                       182,500.00
Upswing International Inc 9/24/2025                                         17,000.00
Uresti, D'Ann 9/24/2025                                           2,123.43
Uriegas, Samantha Baruela 9/18/2025                                               244.25
Uriegas, Samantha Baruela 9/18/2025                                               274.00
US Bank NA  9/11/2025                                         13,974.24
US Omni & TSACG Compliance Services Inc  9/11/2025                                               500.00
Valdez, David 9/11/2025                                               141.87
Valdez, David 9/18/2025                                                 78.40
Valdez, David 9/24/2025                                               112.33
Valdez, Jennifer Rebecca 9/11/2025                                           1,711.64
Valdez, Victor 9/18/2025                                               281.44
Vargas-Ayala, Margo Ann 9/24/2025                                           1,808.75
Vaughan, Melissa Lynn 9/18/2025                                                 56.00
Vazirzadeh, Masoud 9/11/2025                                                 24.08
Vela, Jose C 9/11/2025                                           1,028.28
Vela, Jose C 9/24/2025                                           2,516.87
Vela, Robert 9/18/2025                                               281.44
Vela, Tommy J 9/11/2025                                                 61.60
Veliz, Liza 9/11/2025                                               625.00
Viera, Gabriel A 9/11/2025                                                 63.42
Villa, Victor Emmanuel 9/11/2025                                                 45.64
Villanueva, Maria Rocio 9/18/2025                                               281.44
Villarreal, Maria Isabel 9/11/2025                                               183.12
Villarreal, Martin 9/11/2025                                               141.87
Villarreal, Martin 9/18/2025                                               203.33
VTX Communications LLC 9/24/2025                                           1,225.00
VWR International LLC 9/4/2025                                               100.03
VWR International LLC 9/30/2025                                                 46.23
Wal Mart  9/4/2025                                           1,940.19
Wal Mart 9/11/2025                                           4,219.73
Wal Mart  9/18/2025                                           2,507.48
Wal Mart 9/24/2025                                               862.39
Wallwisher Inc  9/24/2025                                         33,250.00
Waste Management of Texas Inc 9/11/2025                                               497.14
Waste Management of Texas Inc 9/24/2025                                               144.99
Wendorf Jan  9/11/2025                                               325.50
Wendorf Jan  9/11/2025                                               871.50
Wendorf Jan 9/18/2025                                               325.50
WEX Bank  9/18/2025                                                 95.34
Williams Scotsman Inc  9/18/2025                                               190.50
Williams, Lynell 9/4/2025                                                 30.80
Williams, Lynell 9/18/2025                                           2,496.14
Wilson, Aaron B 9/11/2025                                               342.00
Wong, Tsz To 9/11/2025                                               148.47
Woods, Christopher 9/18/2025                                           2,110.78
Workday Inc 9/9/2025                                               299.00
WorldPoint ECC 9/4/2025                                           1,523.17
Wu, Menghung 9/4/2025                                           4,585.21
Wu, Menghung 9/11/2025                                           3,391.88
Wu, Menghung 9/18/2025                                           2,410.24
Wu, Menghung 9/24/2025                                           3,136.66
WW Grainger Inc 9/4/2025                                           3,475.66
WW Grainger Inc 9/18/2025                                           1,957.21
WW Grainger Inc 9/24/2025                                           3,363.24
WW Grainger Inc 9/30/2025                                           1,133.95
Xerox Corporation 9/4/2025                                           9,950.01
Xerox Corporation 9/11/2025                                           3,460.04
Xerox Corporation  9/24/2025                                               957.62
Yin, Wei 9/24/2025                                                 42.84
Yin, Wei 9/24/2025                                                 25.00
Young, Alison 9/4/2025                                                 14.00
Yvonne V Valdez Chapter 13 Trustee 9/15/2025                                           1,143.90
Yvonne V Valdez Chapter 13 Trustee 9/26/2025                                           1,055.91
Zamarripa, Felix 9/24/2025                                               156.80
Zaragoza, Isauro Daniel 9/11/2025                                                 14.14
Zaragoza, Isauro Daniel 9/11/2025                                           1,653.19
Zaragoza, Isauro Daniel 9/18/2025                                           2,410.24
Zelinger, Melissa Ann 9/24/2025                                           1,688.67
Zents, Jeffrey W 9/11/2025                                               137.76
Zhu, Jing 9/11/2025                                                 30.80
Zoho Corporation  9/18/2025                                           8,267.00
Checks  $                            12,318,878.60
Voids                                               240.00
                                12,319,118.60 Total Accounts Payable
                                  4,853,180.00 Total Student Refunds
                                  7,148,204.65 Total Net Payroll
 $                            24,320,503.25 Total Disbursements