| South Texas College | |||
| Check Register | |||
| For Period 01/01/2026 to 01/31/2026 | |||
| VENDOR | CHECK DATE | AMOUNT | |
| 1.50 Cleaners | 1/15/2026 | $ 1,417.00 | |
| 1.50 Cleaners | 1/22/2026 | $ 1,446.00 | |
| 1.50 Cleaners | 1/29/2026 | $ 115.00 | |
| 1st FP McAllen LLC | 1/29/2026 | $ 22,850.00 | |
| 4imprint Inc | 1/15/2026 | $ 509.20 | |
| 4imprint Inc | 1/29/2026 | $ 2,390.02 | |
| A Plus Medical Examiners, LLC. | 1/15/2026 | $ 300.00 | |
| AAttic III LP | 1/29/2026 | $ 2,160.00 | |
| Abdullah, Ahmad | 1/29/2026 | $ 150.00 | |
| Achieving the Dream Inc | 1/22/2026 | $ 18,850.00 | |
| ADP Inc | 1/15/2026 | $ 450.60 | |
| ADP Inc | 1/29/2026 | $ 435.60 | |
| Advance Stores Company Incorporated | 1/15/2026 | $ 849.99 | |
| Aguirre, Aurora G | 1/15/2026 | $ 730.00 | |
| Aguirre, Aurora G | 1/22/2026 | $ 300.00 | |
| Alamo Door Systems Inc | 1/8/2026 | $ 9,574.93 | |
| Alaniz, Anna B | 1/15/2026 | $ 439.00 | |
| Alaniz, Robert James | 1/15/2026 | $ 18,624.77 | |
| Aleman, Lisa A | 1/22/2026 | $ 800.00 | |
| Alonso, Maria | 1/15/2026 | $ 338.00 | |
| Alonso, Maria | 1/29/2026 | $ 1,387.45 | |
| Alonso, Maria | 1/29/2026 | $ 2,326.44 | |
| Alonso, Maria | 1/8/2026 | $ 270.20 | |
| Alvarado, Marisol | 1/29/2026 | $ 425.00 | |
| Alvarez, Ivan Moises | 1/8/2026 | $ 140.00 | |
| Alvarez, Ivan Moises | 1/13/2026 | $ 650.00 | |
| Alvarez, Rita R | 1/29/2026 | $ 161.19 | |
| American Academy of Pediatrics | 1/29/2026 | $ 775.08 | |
| Amigos Pro Shop | 1/29/2026 | $ 45.99 | |
| Anatomical Worldwide LLC | 1/8/2026 | $ 188.00 | |
| Anatomical Worldwide LLC | 1/8/2026 | $ 3,664.00 | |
| Andrade, Artemio | 1/22/2026 | $ 534.80 | |
| Andy's Auto Air & Supplies Inc | 1/8/2026 | $ 45.20 | |
| ANUVU OPERATIONS LLC | 1/29/2026 | $ 275.00 | |
| Anzaldua, Del Anthony | 1/22/2026 | $ 1,200.00 | |
| Anzaldua, Robert C | 1/29/2026 | $ 440.23 | |
| Aquino Gomez, Jeffrey | 1/8/2026 | $ 98.56 | |
| Aquino Gomez, Jeffrey | 1/15/2026 | $ 240.24 | |
| Aquino Gomez, Jeffrey | 1/29/2026 | $ 800.00 | |
| Archer, James D | 1/15/2026 | $ 1,503.90 | |
| Architectural Division 8 Inc | 1/15/2026 | $ 2,500.00 | |
| Architectural Division 8 Inc | 1/15/2026 | $ 675.00 | |
| Architectural Division 8 Inc | 1/22/2026 | $ 5,651.50 | |
| Armstrong, Blake H | 1/8/2026 | $ 93.66 | |
| Arrambide, Valeria Anais | 1/29/2026 | $ 300.00 | |
| Arrambide, Valeria Anais | 1/15/2026 | $ 53.06 | |
| Assn of Certified Fraud Examiners Inc | 1/27/2026 | $ 252.00 | |
| Assn of Certified Fraud Examiners Inc | 1/27/2026 | $ 252.00 | |
| Association of Energy Engineers Inc | 1/29/2026 | $ 195.00 | |
| Atencion Selecta LLC | 1/8/2026 | $ 5,160.00 | |
| Audio-Visual Aids Company LLC | 1/29/2026 | $ 223,690.81 | |
| Authentic Promotions.com | 1/8/2026 | $ 9,536.00 | |
| Authentic Promotions.com | 1/13/2026 | $ 964.64 | |
| Authentic Promotions.com | 1/15/2026 | $ 1,225.00 | |
| Authentic Promotions.com | 1/22/2026 | $ 1,375.00 | |
| Authentic Promotions.com | 1/27/2026 | $ 1,622.28 | |
| Authentic Promotions.com | 1/29/2026 | $ 2,140.00 | |
| AutoZone Stores LLC | 1/22/2026 | $ 85.07 | |
| AVIXA Inc | 1/22/2026 | $ 5,250.00 | |
| Avkin Inc | 1/22/2026 | $ 31,028.00 | |
| Ayvaz Pizza LLC | 1/15/2026 | $ 180.51 | |
| B&H Foto & Electronics Corp | 1/8/2026 | $ 703.87 | |
| B&H Foto & Electronics Corp | 1/15/2026 | $ 13.49 | |
| B&H Foto & Electronics Corp | 1/22/2026 | $ 2,861.56 | |
| B&H Foto & Electronics Corp | 1/29/2026 | $ 4,082.16 | |
| B2Z Engineering LLC | 1/15/2026 | $ 34,763.65 | |
| Baker Distributing Company LLC | 1/29/2026 | $ 3,310.99 | |
| Balleza, Carla | 1/15/2026 | $ 1,633.34 | |
| Banda, Luis M | 1/22/2026 | $ 8,902.38 | |
| Banda, Luis M | 1/29/2026 | $ 360.00 | |
| Barber, Arthur F | 1/29/2026 | $ 352.59 | |
| Barbosa, Robert E. | 1/15/2026 | $ 37.78 | |
| Barnes & Noble Booksellers Inc | 1/29/2026 | $ 110.31 | |
| Barreiro, George | 1/8/2026 | $ 545.61 | |
| Barrera, Angela | 1/22/2026 | $ 108.36 | |
| Bazan, Felicitas | 1/15/2026 | $ 540.00 | |
| Bazan, Felicitas | 1/29/2026 | $ 300.00 | |
| BD Holt Co | 1/8/2026 | $ 3,768.00 | |
| BD Holt Co | 1/13/2026 | $ 9,801.63 | |
| BD Holt Co | 1/22/2026 | $ 2,158.80 | |
| Becerra Palomera, Joaquin | 1/29/2026 | $ 282.93 | |
| Behar Silberman, Claudia Susana | 1/15/2026 | $ 195.30 | |
| Belgar Child Care Services Inc | 1/15/2026 | $ 150.00 | |
| Benitez, Monica | 1/29/2026 | $ 63.21 | |
| BibliU Campus Inc | 1/22/2026 | $ 126.96 | |
| BibliU Campus Inc | 1/29/2026 | $ 2,414.20 | |
| Billings, Janelle S | 1/15/2026 | $ 2,361.12 | |
| Bio Rad Laboratories Inc | 1/15/2026 | $ 1,439.92 | |
| Blick Arts Materials LLC | 1/22/2026 | $ 16.80 | |
| Bocanegra, Jose Antonio | 1/22/2026 | $ 104.16 | |
| Boesen, James E | 1/22/2026 | $ 11.76 | |
| BOKF NA | 1/29/2026 | $ 350.00 | |
| BOKF NA | 1/28/2026 | $ 1,532,086.66 | |
| Boultinghouse Simpson Gates Architects Inc | 1/29/2026 | $ 3,157.40 | |
| Braskey Products LLC | 1/15/2026 | $ 61,674.00 | |
| Bridwell, Maria Nina | 1/29/2026 | $ 874.60 | |
| Bright Life Investments LLC | 1/8/2026 | $ 4,387.50 | |
| Bright Life Investments LLC | 1/29/2026 | $ 19,910.00 | |
| Brown Reynolds Watford Architects Inc | 1/29/2026 | $ 19,435.50 | |
| Buchli, Richard N | 1/8/2026 | $ 1,403.19 | |
| Buchli, Richard N | 1/15/2026 | $ 56.56 | |
| Builders FirstSource Inc | 1/8/2026 | $ 254.08 | |
| Builders FirstSource Inc | 1/15/2026 | $ 1,565.18 | |
| Builders FirstSource Inc | 1/15/2026 | $ 714.00 | |
| Burton Companies LLC | 1/8/2026 | $ 37.99 | |
| Burton Companies LLC | 1/15/2026 | $ 501.10 | |
| Burton Companies LLC | 1/22/2026 | $ 138.10 | |
| Burton Companies LLC | 1/29/2026 | $ 589.96 | |
| BWSCarts LLC | 1/29/2026 | $ 2,461.08 | |
| BYTE U.S. DIGITAL LLC | 1/15/2026 | $ 2,508.01 | |
| C2R Global Manufacturing Inc | 1/15/2026 | $ 2,690.00 | |
| Cabrera, Romeo | 1/22/2026 | $ 90.00 | |
| Cady, Fred K | 1/15/2026 | $ 1,403.19 | |
| Cady, Fred K | 1/15/2026 | $ 91.56 | |
| Caldwell, Bethany Noelle | 1/29/2026 | $ 166.88 | |
| Camacho, Claudia | 1/29/2026 | $ 108.22 | |
| Camco Pharr LLC | 1/29/2026 | $ 303.06 | |
| Cameron County Regional Mobility Authority | 1/29/2026 | $ 18.68 | |
| Campos, Melina | 1/15/2026 | $ 250.00 | |
| Campos, Melina | 1/8/2026 | $ 7.00 | |
| Campuzano, Ruby C | 1/15/2026 | $ 126.91 | |
| Canon Financial Services Inc | 1/8/2026 | $ 2,356.31 | |
| Canon Financial Services Inc | 1/29/2026 | $ 1,826.16 | |
| Cantu, Adrian Jontay | 1/29/2026 | $ 300.00 | |
| Cantu, Adrian Jontay | 1/15/2026 | $ 51.73 | |
| Cantu, Alejandra | 1/29/2026 | $ 176.50 | |
| Cantu, Alexandra Lynn | 1/15/2026 | $ 1,097.08 | |
| Cantu, Alexandra Lynn | 1/8/2026 | $ 106.40 | |
| Cantu, Angela Janell | 1/15/2026 | $ 2,187.66 | |
| Cantu, Angela Janell | 1/15/2026 | $ 22.19 | |
| Cantu, Eduardo | 1/15/2026 | $ 71.40 | |
| Cantu, Eliseo | 1/22/2026 | $ 1,172.78 | |
| Cantu, Marco Antonio | 1/8/2026 | $ 231.84 | |
| Cantu, Martha Patricia | 1/22/2026 | $ 125.79 | |
| Cantu, Reynol Humberto | 1/15/2026 | $ 184.80 | |
| Cantu, Rogelio Alejandro | 1/15/2026 | $ 600.30 | |
| Cantu's Special Events LLC | 1/29/2026 | $ 1,000.00 | |
| Cardoza, Elizabeth | 1/8/2026 | $ 188.79 | |
| Carolina Biological Supply Co | 1/8/2026 | $ 3,242.95 | |
| Carolina Biological Supply Co | 1/15/2026 | $ 10,629.25 | |
| Carolina Biological Supply Co | 1/29/2026 | $ 135.45 | |
| Carr Riggs & Ingram LLC | 1/22/2026 | $ 45,300.00 | |
| Casarez Garcia, Kimberly | 1/15/2026 | $ 80.36 | |
| Castaneda, Leonardo A | 1/15/2026 | $ 2,187.66 | |
| Cavazos, Christina Yvette | 1/15/2026 | $ 2,655.88 | |
| CB Cafes McAllen I LLC | 1/15/2026 | $ 195.59 | |
| CDW LLC | 1/15/2026 | $ 637.64 | |
| CDW LLC | 1/22/2026 | $ 4,947.77 | |
| CDW LLC | 1/29/2026 | $ 340.49 | |
| Cellco Partnership | 1/8/2026 | $ 141.83 | |
| Cellco Partnership | 1/13/2026 | $ 6,351.64 | |
| Cellco Partnership | 1/15/2026 | $ 603.86 | |
| Cellco Partnership | 1/22/2026 | $ 37.99 | |
| Cellco Partnership | 1/29/2026 | $ 320.40 | |
| Celtek, Serkan Burhan | 1/29/2026 | $ 691.98 | |
| Cengage Learning Inc | 1/15/2026 | $ 2,046.00 | |
| Cerda, Angelica Patricia | 1/22/2026 | $ 1,087.55 | |
| Chapa, Fernando | 1/29/2026 | $ 1,265.70 | |
| Charter Communications Holdings LLC | 1/8/2026 | $ 160.84 | |
| Chavarria, Fabian | 1/22/2026 | $ 75.60 | |
| Chen, Alex Yansong | 1/22/2026 | $ 1,144.91 | |
| Chihuahua, Jose Alejandro | 1/15/2026 | $ 2.80 | |
| Citibank NA | 1/8/2026 | $ 1,066.39 | |
| City of McAllen | 1/8/2026 | $ 9,419.62 | |
| City of McAllen | 1/22/2026 | $ 17,701.63 | |
| City of McAllen | 1/22/2026 | $ 4,000.00 | |
| City of Pharr | 1/8/2026 | $ 2,414.07 | |
| City of Pharr | 1/22/2026 | $ 30.00 | |
| City of Rio Grande City | 1/8/2026 | $ 12,650.22 | |
| City of Weslaco | 1/8/2026 | $ 5,921.18 | |
| City of Weslaco | 1/22/2026 | $ 4,343.12 | |
| Coastal Deli Inc | 1/8/2026 | $ 738.04 | |
| Coastal Deli Inc | 1/15/2026 | $ 492.52 | |
| Coastal Deli Inc | 1/22/2026 | $ 199.63 | |
| Coastal Deli Inc | 1/27/2026 | $ 293.61 | |
| Complete Book and Media Supply LLC | 1/22/2026 | $ 7,858.12 | |
| Complete Book and Media Supply LLC | 1/29/2026 | $ 10,600.85 | |
| Computer Comforts Inc | 1/15/2026 | $ 14,044.14 | |
| Consolidated Electrical Distributors Inc | 1/15/2026 | $ 2,226.90 | |
| Continental Service Group LLC | 1/29/2026 | $ 63.72 | |
| Contreras, Francisco | 1/15/2026 | $ 105.00 | |
| Contreras, Francisco | 1/15/2026 | $ 500.00 | |
| Copy Craft Printers Inc | 1/15/2026 | $ 4,705.68 | |
| Copy Plus LLC | 1/8/2026 | $ 597.73 | |
| Copy Zone | 1/8/2026 | $ 181.00 | |
| Copy Zone | 1/15/2026 | $ 2,488.86 | |
| Copy Zone | 1/22/2026 | $ 199.45 | |
| Copy Zone | 1/29/2026 | $ 4.50 | |
| Cordoba, Joana A | 1/22/2026 | $ 800.00 | |
| Cordova, Roberto Alejandro | 1/22/2026 | $ 535.97 | |
| Corpus, Luis Alberto | 1/15/2026 | $ 377.97 | |
| Cortez, Daniel Ivan | 1/8/2026 | $ 573.58 | |
| Cortez, Jackelyn | 1/15/2026 | $ 56.00 | |
| Crawford Electric Supply Company Inc | 1/15/2026 | $ 1,286.28 | |
| Crawford Electric Supply Company Inc | 1/29/2026 | $ 1,444.19 | |
| Curiel, Gilberto | 1/8/2026 | $ 53.20 | |
| CV Industrial Hardware LLC | 1/8/2026 | $ 15,663.28 | |
| CV Industrial Hardware LLC | 1/15/2026 | $ 272.82 | |
| CV Industrial Hardware LLC | 1/22/2026 | $ 47,852.76 | |
| CV Industrial Hardware LLC | 1/29/2026 | $ 7,037.86 | |
| CXtec Inc | 1/29/2026 | $ 5,800.00 | |
| DAAily platforms AG | 1/22/2026 | $ 330.00 | |
| Dahill Office Technology Corp | 1/8/2026 | $ 88.80 | |
| Dahill Office Technology Corp | 1/27/2026 | $ 2,675.84 | |
| Dahill Office Technology Corp | 1/29/2026 | $ 88.80 | |
| Danny's Inc | 1/29/2026 | $ 720.98 | |
| Davila, Francisco Javier | 1/22/2026 | $ 524.60 | |
| De La Cruz, Antonio | 1/29/2026 | $ 1,658.59 | |
| De La Cruz, Antonio | 1/15/2026 | $ 444.29 | |
| De La Cruz, Josue | 1/8/2026 | $ 632.75 | |
| De La Cruz, Josue | 1/29/2026 | $ 2,326.07 | |
| De La Rosa, Olivia | 1/15/2026 | $ 846.00 | |
| De Leon, Francisco | 1/22/2026 | $ 16.10 | |
| De Leon, Rebecca Marie | 1/29/2026 | $ 529.50 | |
| Dealers Electrical Supply Co | 1/8/2026 | $ 27.73 | |
| Delgado, Aylin Aguilar | 1/22/2026 | $ 884.00 | |
| Dell Marketing LP | 1/8/2026 | $ 8,962.36 | |
| Dell Marketing LP | 1/15/2026 | $ 113,279.60 | |
| Dell Marketing LP | 1/22/2026 | $ 53.12 | |
| Dell Marketing LP | 1/29/2026 | $ 46,403.20 | |
| Demco Inc | 1/29/2026 | $ 2,145.01 | |
| Department of Information Resources | 1/15/2026 | $ 13,689.09 | |
| Department of Information Resources | 1/29/2026 | $ 13,688.04 | |
| Department of Veteran Affairs | 1/30/2026 | $ 31,380.79 | |
| Development Cubed Software Inc | 1/15/2026 | $ 4,861.70 | |
| DH Pace Company Inc | 1/13/2026 | $ 3,383.50 | |
| DiaMedical USA Equipment LLC | 1/15/2026 | $ 193.84 | |
| DiaMedical USA Equipment LLC | 1/22/2026 | $ 47.49 | |
| Diaz, Eduardo | 1/22/2026 | $ 524.61 | |
| Diehl, Joseph A | 1/15/2026 | $ 64.54 | |
| Dienda, Luzolo Tapir | 1/29/2026 | $ 800.00 | |
| Donnelly Ltd | 1/15/2026 | $ 342.78 | |
| Dream in Reality Beauty Corp | 1/15/2026 | $ 154.00 | |
| E Con Group LLC | 1/28/2026 | $ 445,302.71 | |
| E I Fire & Safety Inc | 1/29/2026 | $ 15,481.84 | |
| EAN Holdings LLC | 1/8/2026 | $ 918.79 | |
| EAN Holdings LLC | 1/22/2026 | $ 872.76 | |
| EAN Holdings LLC | 1/29/2026 | $ 3.27 | |
| Earhart, Venisa | 1/29/2026 | $ 438.00 | |
| Earlychildhood LLC | 1/8/2026 | $ 357.00 | |
| EBSCO Industries Inc | 1/8/2026 | $ 36,613.75 | |
| EBSCO Industries Inc | 1/29/2026 | $ 8,839.74 | |
| Echazarreta, Maria I | 1/22/2026 | $ 99.40 | |
| Economic Modeling LLC4 | 1/15/2026 | $ 20,250.00 | |
| Edmundson, Daisie | 1/22/2026 | $ 81.41 | |
| Elliff Motors HGN LTD | 1/15/2026 | $ 473.96 | |
| Elliff Motors HGN LTD | 1/22/2026 | $ 379.94 | |
| Elsevier BV | 1/22/2026 | $ 37,264.60 | |
| Elsevier Inc | 1/27/2026 | $ 22,950.00 | |
| EnamelPins Inc | 1/8/2026 | $ 972.00 | |
| Entravision Communications Corporation | 1/15/2026 | $ 3,052.50 | |
| Entravision Communications Corporation | 1/22/2026 | $ 8,061.40 | |
| Entravision Communications Corporation | 1/29/2026 | $ 16,210.50 | |
| Escamilla, Jose P | 1/8/2026 | $ 1,100.00 | |
| Esmaeili, Ghanbar A | 1/15/2026 | $ 2,355.36 | |
| Esmaeili, Ghanbar A | 1/15/2026 | $ 338.00 | |
| Esparza, Kranthz Mueller | 1/15/2026 | $ 110.60 | |
| Espinoza, Sandra Yvonne | 1/29/2026 | $ 233.78 | |
| Espinoza, Sergio | 1/15/2026 | $ 210.84 | |
| Espinoza, Sergio | 1/22/2026 | $ 404.46 | |
| Etherington, Kimberlee Marie | 1/15/2026 | $ 47.60 | |
| Eureste, Esmeralda | 1/15/2026 | $ 2,655.88 | |
| Evans Robert F | 1/15/2026 | $ 5,760.00 | |
| ExamSoft Worldwide LLC | 1/29/2026 | $ 3,000.00 | |
| Fairway Supply Inc | 1/15/2026 | $ 2,293.00 | |
| Farias, Alberto | 1/8/2026 | $ 2,464.20 | |
| Farias, Alberto | 1/15/2026 | $ 355.74 | |
| Fastenal Company Purchasing | 1/15/2026 | $ 117.00 | |
| Federal Express Corporation | 1/8/2026 | $ 73.71 | |
| Federal Express Corporation | 1/13/2026 | $ 380.94 | |
| Federal Express Corporation | 1/22/2026 | $ 31.28 | |
| Federal Express Corporation | 1/29/2026 | $ 9.36 | |
| FedEx Office and Print Services Inc | 1/15/2026 | $ 1,122.25 | |
| FedEx Office and Print Services Inc | 1/22/2026 | $ 795.76 | |
| Ferguson US Holdings Inc | 1/8/2026 | $ 1,123.00 | |
| Ferguson US Holdings Inc | 1/15/2026 | $ 1,699.78 | |
| Ferguson US Holdings Inc | 1/29/2026 | $ 12,086.19 | |
| Figueroa, Cristina | 1/15/2026 | $ 36.40 | |
| Fireblast Global Inc | 1/22/2026 | $ 1,696.92 | |
| Fisher Scientific Company LLC | 1/8/2026 | $ 394.88 | |
| Fisher Scientific Company LLC | 1/15/2026 | $ 1,895.07 | |
| Fisher Scientific Company LLC | 1/22/2026 | $ 1,757.58 | |
| Flinn Scientific Inc | 1/8/2026 | $ 749.76 | |
| Flinn Scientific Inc | 1/15/2026 | $ 213.27 | |
| Flinn Scientific Inc | 1/27/2026 | $ 43.48 | |
| Flinn Scientific Inc | 1/29/2026 | $ 56.70 | |
| Flores, Joel | 1/22/2026 | $ 524.61 | |
| Flores, Joel | 1/8/2026 | $ 109.90 | |
| FSP Books Inc | 1/29/2026 | $ 212.85 | |
| Gadson, Mark Anthony | 1/15/2026 | $ 603.96 | |
| Gadson, Mark Anthony | 1/22/2026 | $ 271.46 | |
| Galloso, Jessica Ann | 1/22/2026 | $ 353.00 | |
| Galls LLC | 1/8/2026 | $ 3,296.65 | |
| Galvan, Dante Neftali | 1/22/2026 | $ 524.61 | |
| Galvan, Raul | 1/8/2026 | $ 70.42 | |
| Galvan, Raul | 1/22/2026 | $ 70.42 | |
| Garces, Ruben Reyes | 1/29/2026 | $ 213.36 | |
| Garcia, Abel Alberto | 1/15/2026 | $ 61.60 | |
| Garcia, Cynthia Christine | 1/22/2026 | $ 92.26 | |
| Garcia, Elsa | 1/15/2026 | $ 300.00 | |
| Garcia, Frederick Ray | 1/15/2026 | $ 241.92 | |
| Garcia, George A | 1/8/2026 | $ 243.88 | |
| Garcia, Hector Hugo | 1/29/2026 | $ 170.00 | |
| Garcia, Jaime A | 1/15/2026 | $ 44.52 | |
| Garcia, John G | 1/8/2026 | $ 81.34 | |
| Garcia, Joshua | 1/15/2026 | $ 67.20 | |
| Garcia, Juan L | 1/22/2026 | $ 18.34 | |
| Garcia, Leonel Orlando | 1/22/2026 | $ 1,136.30 | |
| Garcia, Leonel Orlando | 1/22/2026 | $ 194.02 | |
| Garcia, Lourdes Del Consuelo | 1/15/2026 | $ 94.08 | |
| Garcia, Magaly | 1/22/2026 | $ 58.10 | |
| Garcia, Nataly | 1/15/2026 | $ 176.26 | |
| Garcia, Omar | 1/22/2026 | $ 524.61 | |
| Garcia, Thomas Ray | 1/8/2026 | $ 185.50 | |
| Garza Cavazos, Gustavo | 1/15/2026 | $ 14.00 | |
| Garza, Blanca | 1/22/2026 | $ 190.00 | |
| Garza, Christian | 1/8/2026 | $ 611.24 | |
| Garza, Cristal Duvelza | 1/29/2026 | $ 300.00 | |
| Garza, Cristal Duvelza | 1/15/2026 | $ 98.63 | |
| Garza, Erika Marie | 1/15/2026 | $ 51.10 | |
| Garza, Erika Marie | 1/22/2026 | $ 51.10 | |
| Garza, Krystal | 1/29/2026 | $ 600.00 | |
| Garza, Victor | 1/29/2026 | $ 1,192.19 | |
| Gateway Printing & Office Supply Inc | 1/8/2026 | $ 28,186.81 | |
| Gateway Printing & Office Supply Inc | 1/15/2026 | $ 24,559.02 | |
| Gateway Printing & Office Supply Inc | 1/22/2026 | $ 3,519.20 | |
| Gateway Printing & Office Supply Inc | 1/29/2026 | $ 8,563.78 | |
| Genovese, Mark Allen | 1/15/2026 | $ 1,403.19 | |
| Genovese, Mark Allen | 1/15/2026 | $ 80.08 | |
| Genuine Parts Company | 1/22/2026 | $ 1,342.75 | |
| Genuine Parts Company | 1/22/2026 | $ 149.97 | |
| Ginez, Randy | 1/15/2026 | $ 362.15 | |
| GOERO International LLC | 1/29/2026 | $ 69,767.30 | |
| Gomez, Jose Luis | 1/29/2026 | $ 230.58 | |
| Gonzales, Adriana | 1/22/2026 | $ 524.61 | |
| Gonzalez Jr, Arturo | 1/15/2026 | $ 3,970.00 | |
| Gonzalez, Alejandro | 1/29/2026 | $ 318.64 | |
| Gonzalez, Elizabeth Ann | 1/29/2026 | $ 800.00 | |
| Gonzalez, Jose Luis | 1/8/2026 | $ 161.90 | |
| Gonzalez, Sefra Marie | 1/29/2026 | $ 300.00 | |
| Gonzalez, Sefra Marie | 1/15/2026 | $ 65.52 | |
| Gonzalez, Yvette | 1/29/2026 | $ 352.98 | |
| Goodway Technologies Corporation | 1/8/2026 | $ 14,465.00 | |
| Government Finance Officers Assn | 1/27/2026 | $ 275.00 | |
| Government Finance Officers Assn | 1/27/2026 | $ 755.00 | |
| Greenwich LLC | 1/22/2026 | $ 1,986.70 | |
| Greenwich LLC | 1/29/2026 | $ 704.88 | |
| Grimaldo, Luis | 1/15/2026 | $ 21,420.00 | |
| Grimaldo, Luis | 1/22/2026 | $ 130.00 | |
| Grimaldo, Luis | 1/29/2026 | $ 640.00 | |
| Groom LLC | 1/8/2026 | $ 645.00 | |
| GST Construction Inc | 1/8/2026 | $ 22,850.00 | |
| GST Construction Inc | 1/22/2026 | $ 98,854.15 | |
| GT Distributors Inc | 1/8/2026 | $ 120.17 | |
| Guajardo, Aaron Josue | 1/15/2026 | $ 690.98 | |
| Guajardo, Aaron Josue | 1/22/2026 | $ 77.35 | |
| Guajardo, Kimberly Loury | 1/15/2026 | $ 49.84 | |
| Guerra, Erika Karina | 1/15/2026 | $ 1,748.37 | |
| Guerra, Erika Karina | 1/15/2026 | $ 575.84 | |
| Guevara Garza, Lizett Marie | 1/15/2026 | $ 170.24 | |
| Guinn, Darrold T | 1/29/2026 | $ 52.64 | |
| Gutierrez, Julio Cesar | 1/22/2026 | $ 524.61 | |
| H&H Publishing Company Inc | 1/15/2026 | $ 1,575.00 | |
| Hajoca Corp | 1/15/2026 | $ 1,792.22 | |
| Hake, Yolanda Garza | 1/22/2026 | $ 66.64 | |
| Handy, Paulita Marina | 1/29/2026 | $ 922.27 | |
| Handy, Paulita Marina | 1/15/2026 | $ 26.60 | |
| Hannon Hill Corporation | 1/29/2026 | $ 80.00 | |
| Hansen, Erica Rae | 1/8/2026 | $ 651.56 | |
| Hansen, Erica Rae | 1/29/2026 | $ 1,409.00 | |
| Hansen, Erica Rae | 1/29/2026 | $ 2,155.25 | |
| Hansen, Erica Rae | 1/8/2026 | $ 23.80 | |
| Harb, Samia Georges | 1/22/2026 | $ 10.08 | |
| Harbor Freight Tools USA Inc | 1/22/2026 | $ 799.96 | |
| Harvard Business School Publishing Corp | 1/29/2026 | $ 146.14 | |
| Haugen, Douglas Mark | 1/29/2026 | $ 61.60 | |
| Hawk, Stephanie Mara | 1/29/2026 | $ 73.50 | |
| HealthCare Interactive Inc | 1/8/2026 | $ 4,999.00 | |
| HEB LP | 1/8/2026 | $ 382.75 | |
| HEB LP | 1/15/2026 | $ 246.67 | |
| HEB LP | 1/22/2026 | $ 2,121.13 | |
| HEB LP | 1/29/2026 | $ 1,304.75 | |
| Hernandez, Elias | 1/8/2026 | $ 1,323.00 | |
| Hernandez, John | 1/15/2026 | $ 700.00 | |
| Hernandez, John | 1/22/2026 | $ 300.00 | |
| Hernandez, Katie | 1/15/2026 | $ 1,281.45 | |
| Hernandez, Pablo | 1/15/2026 | $ 1,760.01 | |
| Herrera, Elizabeth | 1/29/2026 | $ 440.23 | |
| Hidalgo County Appraisal District | 1/28/2026 | $ 379,947.00 | |
| Hidalgo County Irrigation District No. One | 1/15/2026 | $ 1,245.84 | |
| Hinck, Jeremy | 1/22/2026 | $ 47.60 | |
| Hinojosa, Meliton | 1/8/2026 | $ 7.00 | |
| Hinojosa, Robert-Jacob | 1/15/2026 | $ 296.46 | |
| Hinojosa, Stephanie | 1/22/2026 | $ 80.36 | |
| Hirmas, Crista M | 1/22/2026 | $ 968.60 | |
| Hobby Lobby Stores Inc | 1/22/2026 | $ 460.75 | |
| Hobby Lobby Stores Inc | 1/29/2026 | $ 578.45 | |
| Hoboken Enterprises LLC | 1/29/2026 | $ 16,063.35 | |
| Hollenbeck, Elizabeth S | 1/15/2026 | $ 1,281.45 | |
| Hollenbeck, Elizabeth S | 1/29/2026 | $ 26.32 | |
| Hollifield, Jocelyn Arabe | 1/22/2026 | $ 814.80 | |
| HOWARD INDUSTRIES, INC. | 1/8/2026 | $ 436.00 | |
| HOWARD INDUSTRIES, INC. | 1/15/2026 | $ 7,149.00 | |
| HOWARD INDUSTRIES, INC. | 1/29/2026 | $ 5,953.94 | |
| Huerta, Ricardo | 1/15/2026 | $ 157.92 | |
| Huntington Sky Production LTD | 1/8/2026 | $ 412.50 | |
| Huntington Sky Production LTD | 1/15/2026 | $ 4,561.69 | |
| Huntington Sky Production LTD | 1/22/2026 | $ 69.49 | |
| Idemia Identity & Security USA LLC | 1/27/2026 | $ 456.00 | |
| iHeartMedia Entertainment Inc | 1/15/2026 | $ 7,762.41 | |
| iHeartMedia Entertainment Inc | 1/29/2026 | $ 6,105.17 | |
| Imperial Bag & Paper Co LLC | 1/8/2026 | $ 7,166.35 | |
| Imperial Bag & Paper Co LLC | 1/15/2026 | $ 4,582.35 | |
| Imperial Bag & Paper Co LLC | 1/27/2026 | $ 4,320.03 | |
| Imprezos Pro Uniforms LLC | 1/15/2026 | $ 1,266.50 | |
| Imprezos Pro Uniforms LLC | 1/22/2026 | $ 4,297.00 | |
| Imprezos Pro Uniforms LLC | 1/29/2026 | $ 4,424.00 | |
| Indeco Sales Inc | 1/22/2026 | $ 630.00 | |
| Indeco Sales Inc | 1/29/2026 | $ 1,004.38 | |
| Industrial & Commercial Mechanical LLC | 1/22/2026 | $ 4,615.00 | |
| Industrial & Commercial Mechanical LLC | 1/29/2026 | $ 12,500.00 | |
| Ingram Library Services LLC | 1/8/2026 | $ 1,090.40 | |
| Ingram Library Services LLC | 1/15/2026 | $ 1,937.95 | |
| Ingram Library Services LLC | 1/22/2026 | $ 234.55 | |
| Ingram Library Services LLC | 1/27/2026 | $ 580.04 | |
| Ingram, Richard G | 1/15/2026 | $ 3,135.44 | |
| Inmon, Jerry Jay | 1/22/2026 | $ 27.44 | |
| Insco Distributing Inc | 1/15/2026 | $ 120.00 | |
| International College Learning Center Association | 1/29/2026 | $ 50.00 | |
| International College Learning Center Association | 1/29/2026 | $ 50.00 | |
| Iris Group Holdings LLC | 1/15/2026 | $ 54.55 | |
| Irlas, Hector L | 1/29/2026 | $ 144.90 | |
| Jacob, Teena Bobby | 1/22/2026 | $ 1,192.19 | |
| Jacob, Teena Bobby | 1/29/2026 | $ 800.00 | |
| James Electronics Ltd | 1/15/2026 | $ 1,825.00 | |
| Jaramillo, Yolonda E | 1/22/2026 | $ 800.00 | |
| Jasso, Christabel Lizette | 1/15/2026 | $ 177.42 | |
| Jasso, Jose Luis | 1/15/2026 | $ 210.80 | |
| Jasso, Reynaldo | 1/8/2026 | $ 1,415.00 | |
| JF Filtration Inc | 1/15/2026 | $ 149.35 | |
| JF Filtration Inc | 1/27/2026 | $ 20,761.40 | |
| Jim Melhart Piano & Organ Co Inc | 1/15/2026 | $ 70.00 | |
| Jim Melhart Piano & Organ Co Inc | 1/22/2026 | $ 328.00 | |
| Jim Melhart Piano & Organ Co Inc | 1/29/2026 | $ 290.00 | |
| Johnson Supply & Equipment Corporation | 1/8/2026 | $ 1,922.74 | |
| Johnson Supply & Equipment Corporation | 1/15/2026 | $ 1,317.98 | |
| Johnson, Beena | 1/29/2026 | $ 581.20 | |
| Johnston- Rodriguez, Thelma S | 1/29/2026 | $ 1,077.62 | |
| Jorgensen, Carlyn | 1/22/2026 | $ 12.88 | |
| Jorgensen, Carlyn | 1/29/2026 | $ 19.32 | |
| JSJ Rodriguez Inc | 1/15/2026 | $ 232.00 | |
| JSJ Rodriguez Inc | 1/29/2026 | $ 1,681.27 | |
| Judco Inc | 1/15/2026 | $ 739.71 | |
| Judco Inc | 1/29/2026 | $ 2,580.00 | |
| Justice, Jeff William | 1/22/2026 | $ 35.56 | |
| JW Pepper & Son Inc | 1/29/2026 | $ 426.94 | |
| Kawa, Yumiko | 1/22/2026 | $ 103.74 | |
| Kiesler Police Supply Inc | 1/8/2026 | $ 519.00 | |
| Kinetic Software Inc | 1/8/2026 | $ 4,000.00 | |
| Knapp Medical Center | 1/8/2026 | $ 187.50 | |
| Knapp Medical Center | 1/22/2026 | $ 523.75 | |
| Knapp Medical Center | 1/29/2026 | $ 24.50 | |
| Kurita America Inc | 1/29/2026 | $ 8,174.72 | |
| L&W Supply Corporation | 1/8/2026 | $ 1,212.93 | |
| L&W Supply Corporation | 1/15/2026 | $ 331.46 | |
| L&W Supply Corporation | 1/29/2026 | $ 347.05 | |
| La Plaza Storage Ltd | 1/8/2026 | $ 1,425.00 | |
| La Plaza Storage Ltd | 1/29/2026 | $ 1,425.00 | |
| Labatt Institutional Supply Company | 1/15/2026 | $ 50.29 | |
| Labatt Institutional Supply Company | 1/22/2026 | $ 1,570.68 | |
| Labatt Institutional Supply Company | 1/29/2026 | $ 2,816.94 | |
| Lamar Airport Advertising Company | 1/29/2026 | $ 2,500.00 | |
| Lamar Texas Limited Partnership | 1/15/2026 | $ 11,100.00 | |
| Lamar Texas Limited Partnership | 1/29/2026 | $ 6,750.00 | |
| Lamichhane, Pramod | 1/22/2026 | $ 89.60 | |
| Lara Nunez, David Francisco | 1/22/2026 | $ 418.46 | |
| Latino Media Network LLC | 1/22/2026 | $ 2,850.00 | |
| Law Enforcement Targets | 1/8/2026 | $ 329.99 | |
| Law Enforcement Targets | 1/15/2026 | $ 2,217.53 | |
| League for Innovation in the Community College | 1/29/2026 | $ 997.00 | |
| League for Innovation in the Community College | 1/29/2026 | $ 997.00 | |
| Leal, Edna E | 1/15/2026 | $ 1,281.45 | |
| Leal, Erika | 1/29/2026 | $ 529.50 | |
| Leonard, Christopher Peter | 1/15/2026 | $ 1,606.37 | |
| Lieu, Phan | 1/15/2026 | $ 112.00 | |
| Linde Gas & Equipment Inc | 1/8/2026 | $ 66.24 | |
| Linebarger Goggan Blair & Sampson LLP | 1/22/2026 | $ 45,962.25 | |
| Liquid Environmental Solutions of Texas LLC | 1/15/2026 | $ 4,163.25 | |
| Liquid Environmental Solutions of Texas LLC | 1/22/2026 | $ 618.90 | |
| Liquid Environmental Solutions of Texas LLC | 1/29/2026 | $ 279.92 | |
| Liss, Annie Parker | 1/15/2026 | $ 18.90 | |
| LOEX | 1/15/2026 | $ 98.00 | |
| Longoria, Maria Yolanda | 1/15/2026 | $ 600.00 | |
| Lopez, Mario A | 1/29/2026 | $ 58.52 | |
| Lowe's Companies Inc | 1/8/2026 | $ 493.37 | |
| Lowe's Companies Inc | 1/15/2026 | $ 10,257.80 | |
| Lowe's Companies Inc | 1/22/2026 | $ 1,698.72 | |
| Lozano, Guadalupe A | 1/29/2026 | $ 134.55 | |
| Lozano, Guadalupe A | 1/15/2026 | $ 61.60 | |
| Lu, Peng | 1/29/2026 | $ 691.98 | |
| Luchsinger, Samantha Aileen | 1/15/2026 | $ 250.00 | |
| Madrigal, Rodolfo | 1/15/2026 | $ 2,655.88 | |
| Magic Valley Electric Cooperative Inc | 1/5/2026 | $ 5,769.90 | |
| Maldonado, Kandra | 1/29/2026 | $ 1,731.72 | |
| Manpower US Inc | 1/15/2026 | $ 3,218.36 | |
| Manpower US Inc | 1/22/2026 | $ 856.80 | |
| Manpower US Inc | 1/29/2026 | $ 1,135.26 | |
| Manufacturing Skill Standards Council | 1/15/2026 | $ 400.00 | |
| Manufacturing Skill Standards Council | 1/29/2026 | $ 2,500.00 | |
| Marc Daniel Enterprises Inc | 1/29/2026 | $ 225.00 | |
| Martinez Solis, Sidney J | 1/22/2026 | $ 45.50 | |
| Martinez, David | 1/15/2026 | $ 269.36 | |
| Martinez, Jorge O | 1/8/2026 | $ 47.60 | |
| Martinez, Judy Ann | 1/15/2026 | $ 484.86 | |
| Martinez, Roberto | 1/29/2026 | $ 56.49 | |
| Martinez, Yolanda T | 1/22/2026 | $ 524.61 | |
| Martinez-Salas, Mannie | 1/29/2026 | $ 1,651.72 | |
| Masimo Americas Inc | 1/22/2026 | $ 12,332.25 | |
| Mason, Regina Welch | 1/15/2026 | $ 919.00 | |
| Matheson Tri-Gas, Inc. | 1/29/2026 | $ 738.22 | |
| McAllen Chamber of Commerce Inc | 1/29/2026 | $ 349.41 | |
| McAllen Quick Lube Inc | 1/8/2026 | $ 4,208.94 | |
| McAllen Quick Lube Inc | 1/15/2026 | $ 1,876.24 | |
| McAllen Quick Lube Inc | 1/22/2026 | $ 1,171.42 | |
| McAllen Quick Lube Inc | 1/29/2026 | $ 1,610.32 | |
| McCoy Corp | 1/8/2026 | $ 180.66 | |
| McCoy Corp | 1/13/2026 | $ 93.03 | |
| McCoy Corp | 1/15/2026 | $ 88.72 | |
| McCoy Corp | 1/22/2026 | $ 519.24 | |
| McCoy Corp | 1/29/2026 | $ 148.80 | |
| McElvain, Larry B | 1/15/2026 | $ 1,448.19 | |
| McElvain, Larry B | 1/22/2026 | $ 80.22 | |
| Medex Medical Supply LLC | 1/8/2026 | $ 1,452.95 | |
| Medical Shipment LLC | 1/15/2026 | $ 5,039.88 | |
| Medicat LLC | 1/29/2026 | $ 22,750.00 | |
| Medina, Dalina Martinez | 1/29/2026 | $ 800.00 | |
| Mego, Daniel | 1/15/2026 | $ 350.00 | |
| Menchaca, David | 1/29/2026 | $ 14.56 | |
| Menowsky II, Michael Stanley | 1/8/2026 | $ 5,000.00 | |
| Mercado, Yolanda | 1/8/2026 | $ 30.80 | |
| Meritum Energy Holdings LP | 1/15/2026 | $ 389.52 | |
| Mid Valley Pest Control LLC | 1/15/2026 | $ 523.00 | |
| Midwest Scientific Inc | 1/29/2026 | $ 420.00 | |
| Millan, Brett Jorge | 1/8/2026 | $ 330.52 | |
| Miller, Michelle A | 1/15/2026 | $ 1,097.08 | |
| Milnet Architectural Services PLLC | 1/29/2026 | $ 5,287.73 | |
| Minerva Group Holdings Inc | 1/22/2026 | $ 343.94 | |
| Miranda, Carolina | 1/29/2026 | $ 112.00 | |
| Mireles, Francisco | 1/15/2026 | $ 159.04 | |
| Mirzaei, Daryoush | 1/22/2026 | $ 867.65 | |
| Mirzaei, Daryoush | 1/29/2026 | $ 140.70 | |
| Mission Economic Development Corp | 1/8/2026 | $ 950.00 | |
| MLC CAD Systems LLC | 1/15/2026 | $ 1,100.00 | |
| Mobley, Darrell L | 1/22/2026 | $ 228.20 | |
| Model 1 Commercial Vehicles, Inc. | 1/29/2026 | $ 135,058.20 | |
| Molina, Jose Eduardo | 1/15/2026 | $ 97.72 | |
| Molki, Saeed | 1/15/2026 | $ 2,253.47 | |
| Montelongo, Carolina | 1/8/2026 | $ 79.94 | |
| Morales Jr, Theodore | 1/15/2026 | $ 1,200.00 | |
| Morales, Alberto | 1/15/2026 | $ 1,000.00 | |
| Morales, Alexandra | 1/29/2026 | $ 114.66 | |
| Morales, Mauricio Alejandro Pena | 1/8/2026 | $ 149.94 | |
| Moreno, Sandra | 1/8/2026 | $ 197.82 | |
| Moreno, Sonya Martinez | 1/8/2026 | $ 23.80 | |
| Morrison, Bryant | 1/8/2026 | $ 175.98 | |
| MORSCO Supply LLC | 1/13/2026 | $ 2,624.37 | |
| MORSCO Supply LLC | 1/15/2026 | $ 678.33 | |
| MORSCO Supply LLC | 1/27/2026 | $ 34.15 | |
| MP2 Energy Texas LLC | 1/15/2026 | $ 303,452.89 | |
| MPWR Electrical Direct LLC | 1/29/2026 | $ 19,246.14 | |
| Ms G's Tacos N More Inc | 1/22/2026 | $ 47.88 | |
| Ms G's Tacos N More Inc | 1/29/2026 | $ 146.88 | |
| MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. | 1/15/2026 | $ 569.00 | |
| Munoz, Ruben Rafael | 1/8/2026 | $ 202.44 | |
| Muro, Adriana | 1/29/2026 | $ 64.40 | |
| Murray, Mark R | 1/8/2026 | $ 1,403.19 | |
| National Association of Educational Procurement | 1/29/2026 | $ 934.00 | |
| National CineMedia LLC | 1/8/2026 | $ 10,931.81 | |
| National CineMedia LLC | 1/22/2026 | $ 10,931.82 | |
| National Grants Management Assn | 1/13/2026 | $ 1,639.00 | |
| NCS Pearson Inc | 1/22/2026 | $ 8,990.00 | |
| Ndolo, Thomas Muthusi | 1/29/2026 | $ 233.78 | |
| Neckel, Kirk M | 1/22/2026 | $ 11.48 | |
| Nelson, Kelly Ann | 1/8/2026 | $ 273.98 | |
| Netsync Network Solutions | 1/8/2026 | $ 5,309.40 | |
| Netsync Network Solutions | 1/22/2026 | $ 26,216.58 | |
| Netsync Network Solutions | 1/28/2026 | $ 261,006.80 | |
| Network Craze Technologies Inc | 1/15/2026 | $ 3,220.86 | |
| New Beginnings Learning Group LLC | 1/15/2026 | $ 270.00 | |
| Nolan, Louis Jedidiah | 1/29/2026 | $ 325.00 | |
| Normendez, Alejandra Aries | 1/15/2026 | $ 1,503.90 | |
| Northeast Document Conservation Center, Inc. | 1/29/2026 | $ 165.00 | |
| O Conn LLC | 1/15/2026 | $ 7,140.62 | |
| Ogundele, Ayodeji O | 1/22/2026 | $ 3.92 | |
| O'Hanlon Demerath & Castillo PC | 1/22/2026 | $ 9,474.28 | |
| Oliva, Maricela | 1/15/2026 | $ 186.90 | |
| Olivares, Claudia Edith | 1/8/2026 | $ 165.00 | |
| Olivera, Mario Armando | 1/22/2026 | $ 568.26 | |
| ONE Gas Inc | 1/8/2026 | $ 1,022.82 | |
| ONE Gas Inc | 1/22/2026 | $ 2,339.31 | |
| ONE Gas Inc | 1/29/2026 | $ 507.62 | |
| Onin Staffing LLC | 1/8/2026 | $ 6,379.01 | |
| Onin Staffing LLC | 1/15/2026 | $ 4,762.81 | |
| Onin Staffing LLC | 1/22/2026 | $ 2,728.95 | |
| Onin Staffing LLC | 1/29/2026 | $ 689.06 | |
| O'Reilly Auto Enterprises LLC | 1/13/2026 | $ 89.93 | |
| O'Reilly Auto Enterprises LLC | 1/15/2026 | $ 64.99 | |
| O'Reilly Auto Enterprises LLC | 1/22/2026 | $ 75.98 | |
| O'Reilly Auto Enterprises LLC | 1/29/2026 | $ 349.54 | |
| Ozuna Galilea L | 1/8/2026 | $ 60.00 | |
| Ozuna Galilea L | 1/15/2026 | $ 4,332.50 | |
| Ozuna Galilea L | 1/29/2026 | $ 283.75 | |
| P&N Shah Family LP | 1/22/2026 | $ 41,881.00 | |
| Pacific Research and Evaluation LLC | 1/29/2026 | $ 1,832.19 | |
| Palacios, Jocelyne | 1/29/2026 | $ 300.16 | |
| Pan American Auto LLC | 1/13/2026 | $ 817.58 | |
| Pan American Auto LLC | 1/22/2026 | $ 51.50 | |
| PASCO Scientific A CA Corp | 1/22/2026 | $ 4,485.70 | |
| Pastrana Mujica, Elena S | 1/29/2026 | $ 24.92 | |
| Paz, Pedro Antonio | 1/15/2026 | $ 23.24 | |
| Peacock General Contractor Inc | 1/28/2026 | $ 348,389.70 | |
| Pearce Industries Inc | 1/29/2026 | $ 480.00 | |
| Pearson Education Inc | 1/15/2026 | $ 2,434.55 | |
| Peek, Kevin Maurice | 1/15/2026 | $ 2,490.47 | |
| Peek, Kevin Maurice | 1/15/2026 | $ 347.77 | |
| Pena, Gabriela E | 1/15/2026 | $ 18.06 | |
| Pena, Jose Nereo | 1/15/2026 | $ 689.00 | |
| Pena, Luis A (On Leave) | 1/15/2026 | $ 123.20 | |
| Pena, Nora Elia | 1/29/2026 | $ 196.00 | |
| Pena, Santa Elisa | 1/22/2026 | $ 125.00 | |
| Perez Ramos, Bernardo Jose | 1/29/2026 | $ 182.07 | |
| Perez, Daniel | 1/29/2026 | $ 63.80 | |
| Perez, Federico | 1/8/2026 | $ 64.40 | |
| Perez, Gardenia G | 1/29/2026 | $ 438.00 | |
| Perez, Monica M | 1/15/2026 | $ 2,760.88 | |
| Perry Mechanical Systems LLC | 1/29/2026 | $ 385.00 | |
| Petit, Amanda | 1/15/2026 | $ 1,281.45 | |
| Petrosian, Anahid | 1/15/2026 | $ 338.00 | |
| Pharr Economic Development Corp II | 1/22/2026 | $ 1,500.00 | |
| Phillips, G.K. | 1/15/2026 | $ 100.80 | |
| Plasco LLC | 1/22/2026 | $ 172.99 | |
| PowerSchool Corporation | 1/29/2026 | $ 17,037.00 | |
| Precision Task Group, Inc | 1/15/2026 | $ 506,165.25 | |
| Precision Task Group, Inc | 1/22/2026 | $ 619,475.00 | |
| Prospero Mar, Hannia L | 1/15/2026 | $ 115.57 | |
| PSI JF Petroleum Group Inc | 1/8/2026 | $ 48,766.48 | |
| PSI JF Petroleum Group Inc | 1/27/2026 | $ 102,093.58 | |
| Pueblo Tires Ltd | 1/22/2026 | $ 388.47 | |
| Qminder LTD | 1/29/2026 | $ 6,427.40 | |
| QQCW Topco LLC | 1/15/2026 | $ 1,421.56 | |
| QQCW Topco LLC | 1/22/2026 | $ 879.75 | |
| Quintero, Eduardo | 1/8/2026 | $ 179.76 | |
| Radio United LLC | 1/15/2026 | $ 4,311.22 | |
| Ramirez, Erika P | 1/29/2026 | $ 23.20 | |
| Ramirez, Rosalba | 1/15/2026 | $ 23.80 | |
| Ramos, Alexis Marie | 1/8/2026 | $ 22.26 | |
| Ramos, Naidelyn | 1/15/2026 | $ 284.20 | |
| Ramos, Naidelyn | 1/29/2026 | $ 61.60 | |
| Randstad North America Inc | 1/8/2026 | $ 4,861.40 | |
| Randstad North America Inc | 1/15/2026 | $ 2,445.19 | |
| Randstad North America Inc | 1/22/2026 | $ 5,864.84 | |
| Randstad North America Inc | 1/29/2026 | $ 869.40 | |
| Rangel, Maria Lourdes | 1/15/2026 | $ 127.96 | |
| Raygoza, Samantha Marie | 1/29/2026 | $ 904.55 | |
| ReachLocal Inc | 1/15/2026 | $ 30,053.00 | |
| Records Consultants Inc | 1/13/2026 | $ 115.00 | |
| Records Consultants Inc | 1/27/2026 | $ 1,165.00 | |
| Records Consultants Inc | 1/29/2026 | $ 1,651.00 | |
| Red Wing Business Advantage Account | 1/8/2026 | $ 220.99 | |
| Red Wing Business Advantage Account | 1/15/2026 | $ 437.49 | |
| Reinitz, Larissa Lee | 1/15/2026 | $ 354.20 | |
| Rene A Karam | 1/15/2026 | $ 80.91 | |
| Resendez, Mauricio | 1/22/2026 | $ 1,453.69 | |
| Resideo LLC | 1/29/2026 | $ 4,207.23 | |
| Retail Finance Credit Services LLC | 1/8/2026 | $ 987.00 | |
| Retail Finance Credit Services LLC | 1/15/2026 | $ 2,879.64 | |
| Retail Finance Credit Services LLC | 1/29/2026 | $ 1,395.26 | |
| Revo Roofing LLC | 1/22/2026 | $ 1,750.00 | |
| Reyna, Eloisa V | 1/29/2026 | $ 638.35 | |
| Reyna, Sara Marie | 1/8/2026 | $ 307.44 | |
| Reynolds, Darrial | 1/22/2026 | $ 72.52 | |
| RGV Maximum Services LLC | 1/22/2026 | $ 1,995.00 | |
| RGV Maximum Services LLC | 1/29/2026 | $ 480.00 | |
| RGV Reprographics I LLC | 1/22/2026 | $ 744.82 | |
| RGV Reprographics I LLC | 1/22/2026 | $ 384.35 | |
| RGV Reprographics I LLC | 1/29/2026 | $ 328.91 | |
| Rice, Sharon M | 1/8/2026 | $ 1,184.37 | |
| Rio Grande Concrete Accessories & Supplies, Ltd | 1/22/2026 | $ 209.90 | |
| Rios, Manuel Daniel | 1/22/2026 | $ 126.00 | |
| Rios, Rene Cecilio | 1/8/2026 | $ 80.22 | |
| Rios, San Juanita | 1/29/2026 | $ 926.77 | |
| Rishi, Pooja | 1/22/2026 | $ 8.40 | |
| Rittenhouse Digital LLC | 1/22/2026 | $ 1,547.28 | |
| Rivas, Frida | 1/29/2026 | $ 325.00 | |
| Rivas, Frida | 1/22/2026 | $ 21.00 | |
| RM Superholdco LLC | 1/29/2026 | $ 4,715.00 | |
| Robles, Brian | 1/15/2026 | $ 457.38 | |
| Rocafuerte, Francisco | 1/15/2026 | $ 450.00 | |
| Rock Susan | 1/8/2026 | $ 250.00 | |
| Rock Susan | 1/29/2026 | $ 342.00 | |
| Rodriguez, Irene | 1/15/2026 | $ 258.37 | |
| Rodriguez, Irene | 1/29/2026 | $ 30.66 | |
| Rodriguez, Joel B | 1/22/2026 | $ 244.44 | |
| Rodriguez, Juan Carlos | 1/8/2026 | $ 787.74 | |
| Rodriguez, Juan Carlos | 1/8/2026 | $ 216.16 | |
| Rodriguez, Juan Carlos | 1/15/2026 | $ 63.98 | |
| Rodriguez, Veronica | 1/15/2026 | $ 1,436.33 | |
| Rodriguez, Yaritza | 1/15/2026 | $ 68.60 | |
| Rojas, Alan | 1/22/2026 | $ 862.87 | |
| Rojas, Alan | 1/29/2026 | $ 156.60 | |
| Rosenbaum, Maby Arleth | 1/8/2026 | $ 20.72 | |
| Ruiz, Vanessa | 1/15/2026 | $ 57.26 | |
| S&S Recovery Inc | 1/29/2026 | $ 251.66 | |
| Saenz, Jocelyn | 1/15/2026 | $ 2,760.88 | |
| Saenz, Patricia | 1/15/2026 | $ 1,471.00 | |
| Saenz, Ricardo | 1/29/2026 | $ 2,800.00 | |
| Safety Kleen Systems Inc | 1/22/2026 | $ 251.60 | |
| Saint Pierre, Hilaire | 1/15/2026 | $ 330.93 | |
| Salas, Jose | 1/8/2026 | $ 346.06 | |
| Salazar, Cynthia | 1/29/2026 | $ 440.23 | |
| Saldana, Samuel | 1/29/2026 | $ 1,879.11 | |
| Salinas, Elizabeth | 1/22/2026 | $ 54.53 | |
| Salinas, Glenda Marie | 1/15/2026 | $ 200.34 | |
| Salinas, Indira | 1/8/2026 | $ 196.91 | |
| Sames Laredo Chevrolet Inc | 1/29/2026 | $ 55,900.00 | |
| Sames McAllen Inc | 1/22/2026 | $ 290.21 | |
| Sanchez Gonzalez, Jose Antonio | 1/15/2026 | $ 340.00 | |
| Sanchez, Luis Miguel | 1/15/2026 | $ 630.20 | |
| Sanchez, Osiel R | 1/29/2026 | $ 300.00 | |
| Sanchez, Osiel R | 1/15/2026 | $ 46.06 | |
| Santiago Nunez, Antonio | 1/29/2026 | $ 386.40 | |
| Sarabia, Wilfrido E | 1/29/2026 | $ 186.48 | |
| Satori Display LLC | 1/15/2026 | $ 5,770.00 | |
| Saucedo, Karyna Krystal | 1/29/2026 | $ 743.04 | |
| Schermerhorn, Ronald Fay | 1/15/2026 | $ 37.80 | |
| Schuler, Mark Andrew | 1/22/2026 | $ 22.96 | |
| Security International Inc | 1/29/2026 | $ 2,050.00 | |
| Sentry Custom Security Inc | 1/22/2026 | $ 7,805.00 | |
| Sepulveda, Jose Luis | 1/8/2026 | $ 242.20 | |
| Shaath, Walaa Nayef | 1/8/2026 | $ 280.00 | |
| Shelby, Rebecca S | 1/29/2026 | $ 2,000.00 | |
| SHI Government Solutions, Inc. | 1/8/2026 | $ 73.10 | |
| SHI Government Solutions, Inc. | 1/15/2026 | $ 759.12 | |
| SHI Government Solutions, Inc. | 1/22/2026 | $ 302.40 | |
| Siemens Industry Inc | 1/15/2026 | $ 4,576.10 | |
| Sign Language Services LLC | 1/15/2026 | $ 450.00 | |
| Sign Language Services LLC | 1/22/2026 | $ 280.00 | |
| Sign Language Services LLC | 1/29/2026 | $ 315.00 | |
| Simulation Health Alliance, LLC | 1/15/2026 | $ 3,191.73 | |
| Sizzling Caesars LLC | 1/29/2026 | $ 97.35 | |
| Smartcom Telephone LLC | 1/15/2026 | $ 13,013.27 | |
| Snap-on Incorporated | 1/15/2026 | $ 30,769.50 | |
| Socialife News LLC | 1/15/2026 | $ 3,080.00 | |
| Society of Human Resources Management Rio Grande Valley | 1/27/2026 | $ 110.00 | |
| Society of Human Resources Management Rio Grande Valley | 1/29/2026 | $ 80.00 | |
| Solis, Robert Anthony | 1/15/2026 | $ 955.27 | |
| Soliz, Erin Elizabeth | 1/22/2026 | $ 64.40 | |
| Solventum Health Information Systems Inc | 1/8/2026 | $ 3,493.80 | |
| Soto, Laura | 1/15/2026 | $ 1,471.00 | |
| South Texas Communications Inc | 1/29/2026 | $ 906.61 | |
| Southern Tire Mart LLC | 1/13/2026 | $ 40.50 | |
| Southern Tire Mart LLC | 1/22/2026 | $ 1,016.40 | |
| Spikes Motor Company Inc | 1/15/2026 | $ 102.03 | |
| Spikes Motor Company Inc | 1/22/2026 | $ 176.05 | |
| Staples Inc | 1/8/2026 | $ 505.06 | |
| Staples Inc | 1/15/2026 | $ 85.06 | |
| Staples Inc | 1/29/2026 | $ 3,841.58 | |
| Starr County Gas System | 1/8/2026 | $ 2,691.40 | |
| Starr County Gas System | 1/29/2026 | $ 2,190.00 | |
| Starr County Town Crier LLC | 1/15/2026 | $ 573.58 | |
| Starr County Town Crier LLC | 1/22/2026 | $ 286.79 | |
| Starr County Town Crier LLC | 1/27/2026 | $ 462.02 | |
| STB USA LLC | 1/29/2026 | $ 855.50 | |
| Stephens Consolidated Inc | 1/8/2026 | $ 1,301.13 | |
| Stephens Consolidated Inc | 1/13/2026 | $ 617.45 | |
| Stephens Consolidated Inc | 1/22/2026 | $ 2,100.00 | |
| Stericycle Inc | 1/29/2026 | $ 450.16 | |
| Superhuman Platform Inc | 1/8/2026 | $ 2,160.00 | |
| Superhuman Platform Inc | 1/15/2026 | $ 1,584.00 | |
| Technical Laboratory Systems, Inc. | 1/15/2026 | $ 300.00 | |
| Technical Laboratory Systems, Inc. | 1/22/2026 | $ 5,500.00 | |
| Tello, Andres | 1/15/2026 | $ 241.50 | |
| Terracon Consultants Inc | 1/29/2026 | $ 9,407.50 | |
| Texas A&M Engineering Extension Service TEEX | 1/13/2026 | $ 40.00 | |
| Texas A&M Engineering Extension Service TEEX | 1/27/2026 | $ 300.00 | |
| Texas Air Products Ltd | 1/22/2026 | $ 1,290.00 | |
| Texas AirSystems LLC | 1/15/2026 | $ 4,725.00 | |
| Texas AirSystems LLC | 1/22/2026 | $ 3,405.00 | |
| Texas Association for Institutional Research | 1/22/2026 | $ 50.00 | |
| Texas Association for the Education of Young Children | 1/22/2026 | $ 725.00 | |
| Texas Association of College Technical Educators | 1/13/2026 | $ 50.00 | |
| Texas Association of Museums | 1/13/2026 | $ 1,200.00 | |
| Texas Association of Museums | 1/15/2026 | $ 125.00 | |
| Texas Association of School Boards, Inc. | 1/29/2026 | $ 10,678.20 | |
| Texas Border Business | 1/15/2026 | $ 2,690.00 | |
| Texas Chiller Systems LLC | 1/29/2026 | $ 4,626.32 | |
| Texas Commission on Fire Protection | 1/13/2026 | $ 61.61 | |
| Texas Department of Licensing and Regulation | 1/29/2026 | $ 900.00 | |
| Texas Department of Public Safety | 1/29/2026 | $ 73.00 | |
| Texas Guaranteed Student Loan Corp | 1/16/2026 | $ 9,700.00 | |
| Texas Health and Human Services Commission | 1/29/2026 | $ 32.00 | |
| Texas Higher Education Coordinating Board | 1/15/2026 | $ 336,273.00 | |
| The Association for Institutional Research Inc | 1/13/2026 | $ 210.00 | |
| The Exceptional LTD | 1/29/2026 | $ 331.59 | |
| The Institute of Internal Auditors Inc | 1/13/2026 | $ 489.00 | |
| The National Center for Construction Education & Research Ltd | 1/22/2026 | $ 2,122.50 | |
| The National Center for Construction Education & Research Ltd | 1/27/2026 | $ 787.50 | |
| The Sherwin Williams Co | 1/15/2026 | $ 368.84 | |
| The Sherwin Williams Co | 1/22/2026 | $ 353.71 | |
| The University of Texas at Arlington | 1/15/2026 | $ 110.00 | |
| The University of Texas at Arlington | 1/22/2026 | $ 25.00 | |
| The University of Texas Health Science Center at Houston | 1/15/2026 | $ 1,810.60 | |
| THRYV Inc | 1/15/2026 | $ 148.00 | |
| TLC Total Lawn Care LLC | 1/15/2026 | $ 38,664.71 | |
| TLC Total Lawn Care LLC | 1/22/2026 | $ 4,452.35 | |
| TLC Total Lawn Care LLC | 1/29/2026 | $ 27,537.14 | |
| T-Mobile USA Inc. | 1/27/2026 | $ 148.10 | |
| Torres III, Pantaleon | 1/15/2026 | $ 1,180.00 | |
| Torres III, Pantaleon | 1/22/2026 | $ 440.00 | |
| Torres, David | 1/22/2026 | $ 524.61 | |
| Torres, Isaac Thomas | 1/22/2026 | $ 77.28 | |
| Torres, Isaac Thomas | 1/29/2026 | $ 169.05 | |
| Torres, Ruben | 1/22/2026 | $ 513.64 | |
| Trancasa USA Inc | 1/22/2026 | $ 1,670.53 | |
| Tri-Gen Construction LLC | 1/22/2026 | $ 176,662.95 | |
| Triple-S Steel Holdings Inc | 1/8/2026 | $ 559.61 | |
| Triple-S Steel Holdings Inc | 1/15/2026 | $ 720.53 | |
| Triple-S Steel Holdings Inc | 1/22/2026 | $ 554.06 | |
| Triple-S Steel Holdings Inc | 1/29/2026 | $ 1,484.30 | |
| TSA Consulting Group Inc | 1/2/2026 | $ 73,207.70 | |
| TSA Consulting Group Inc | 1/16/2026 | $ 66,999.89 | |
| TSA Consulting Group Inc | 1/30/2026 | $ 44,401.76 | |
| Turrubiates Alanis, Lyzette | 1/15/2026 | $ 44.80 | |
| UBEO LLC | 1/15/2026 | $ 72.88 | |
| UBEO LLC | 1/15/2026 | $ 179.07 | |
| UBEO LLC | 1/22/2026 | $ 388.54 | |
| Unifirst Holdings Inc | 1/8/2026 | $ 36.69 | |
| Unifirst Holdings Inc | 1/13/2026 | $ 3,563.02 | |
| Unifirst Holdings Inc | 1/22/2026 | $ 368.18 | |
| Unifirst Holdings Inc | 1/27/2026 | $ 709.24 | |
| United States Postal Service | 1/29/2026 | $ 9,500.00 | |
| United Tactical Systems LLC | 1/15/2026 | $ 434.00 | |
| United Way of South Texas | 1/2/2026 | $ 640.00 | |
| United Way of South Texas | 1/16/2026 | $ 700.83 | |
| United Welding Supply LLC | 1/29/2026 | $ 661.50 | |
| Universal Medical Inc | 1/15/2026 | $ 3,655.52 | |
| Upper Valley Mail Services LLC | 1/15/2026 | $ 167.24 | |
| Upper Valley Mail Services LLC | 1/29/2026 | $ 2,433.38 | |
| Uriegas, Samantha Baruela | 1/29/2026 | $ 1,589.93 | |
| US Bank NA | 1/15/2026 | $ 11,103.54 | |
| US Omni & TSACG Compliance Services Inc | 1/29/2026 | $ 500.00 | |
| Valenzuela Martinez, Ariana A | 1/8/2026 | $ 156.87 | |
| Valerio, Jayson Twano | 1/29/2026 | $ 1,858.00 | |
| Valle Martinez, Vicente | 1/29/2026 | $ 72.52 | |
| Valley Initiative for Development and Advancement | 1/29/2026 | $ 27,000.00 | |
| Valley View Consulting LLC | 1/15/2026 | $ 18,750.00 | |
| Vari Sales Corporation | 1/8/2026 | $ 702.40 | |
| Vari Sales Corporation | 1/29/2026 | $ 359.10 | |
| Vaughan, Melissa Lynn | 1/15/2026 | $ 112.00 | |
| Vazirzadeh, Masoud | 1/8/2026 | $ 102.34 | |
| Vela, Jose C | 1/22/2026 | $ 199.50 | |
| VelaCorp Ltd | 1/8/2026 | $ 160.00 | |
| Vento, Eric Zeke | 1/22/2026 | $ 295.75 | |
| Villa, Victor Emmanuel | 1/8/2026 | $ 68.46 | |
| Villagran, Cecilia G | 1/29/2026 | $ 1,288.93 | |
| Villagran, Cecilia G | 1/29/2026 | $ 276.00 | |
| Villarreal, Cruz | 1/29/2026 | $ 281.60 | |
| Villarreal, Maria Isabel | 1/15/2026 | $ 62.58 | |
| Villela, Arlen | 1/15/2026 | $ 61.60 | |
| Voice Products Inc | 1/8/2026 | $ 2,778.00 | |
| VTX Communications LLC | 1/8/2026 | $ 1,225.00 | |
| VWR INTERNATIONAL, LLC | 1/8/2026 | $ 7,377.50 | |
| VWR INTERNATIONAL, LLC | 1/13/2026 | $ 38.66 | |
| VWR INTERNATIONAL, LLC | 1/15/2026 | $ 36.03 | |
| VWR INTERNATIONAL, LLC | 1/22/2026 | $ 1,482.35 | |
| VWR INTERNATIONAL, LLC | 1/27/2026 | $ 164.30 | |
| VWR INTERNATIONAL, LLC | 1/29/2026 | $ 34.04 | |
| W.W. Grainger, Inc. | 1/8/2026 | $ 7,133.77 | |
| W.W. Grainger, Inc. | 1/13/2026 | $ 2,399.20 | |
| W.W. Grainger, Inc. | 1/15/2026 | $ 5,308.49 | |
| W.W. Grainger, Inc. | 1/22/2026 | $ 2,653.48 | |
| W.W. Grainger, Inc. | 1/27/2026 | $ 652.30 | |
| W.W. Grainger, Inc. | 1/29/2026 | $ 832.66 | |
| Wal Mart | 1/15/2026 | $ 364.92 | |
| Wal Mart | 1/22/2026 | $ 218.23 | |
| Wal Mart | 1/29/2026 | $ 3,045.38 | |
| Wallwisher Inc | 1/15/2026 | $ 33,250.00 | |
| Waste Management of Texas Inc | 1/22/2026 | $ 138.30 | |
| Wendorf Jan | 1/22/2026 | $ 399.00 | |
| Wendorf Jan | 1/29/2026 | $ 808.50 | |
| Werle Enterprises LLC | 1/8/2026 | $ 374.77 | |
| Williams Scotsman Inc | 1/8/2026 | $ 489.50 | |
| Williams Scotsman Inc | 1/22/2026 | $ 190.50 | |
| Williams Scotsman Inc | 1/29/2026 | $ 299.00 | |
| Williams, Lynell | 1/15/2026 | $ 602.57 | |
| Williams, Wendi J Whitehead | 1/22/2026 | $ 49.98 | |
| Wilson, Aaron B | 1/29/2026 | $ 1,365.42 | |
| Winsupply Rio Grande Valley Tx Co | 1/13/2026 | $ 17.14 | |
| Winsupply Rio Grande Valley Tx Co | 1/15/2026 | $ 2,926.98 | |
| Wong, Tsz To | 1/15/2026 | $ 294.84 | |
| Xerox Corporation | 1/8/2026 | $ 1,655.79 | |
| Xerox Corporation | 1/22/2026 | $ 12,486.12 | |
| Xerox Corporation | 1/29/2026 | $ 4,549.69 | |
| Yvonne V Valdez Chapter 13 Trustee | 1/2/2026 | $ 1,055.91 | |
| Yvonne V Valdez Chapter 13 Trustee | 1/16/2026 | $ 1,055.91 | |
| Yvonne V Valdez Chapter 13 Trustee | 1/30/2026 | $ 1,055.91 | |
| Zamora, Carlos Alberto | 1/22/2026 | $ 524.61 | |
| Checks | $ 8,258,481.83 | ||
| Voids | 163.50 | ||
| 8,258,645.33 | Total Accounts Payable | ||
| 5,474,337.98 | Total Student Refunds | ||
| 10,352,677.30 | Total Net Payroll | ||
| $ 24,085,660.61 | Total Disbursements | ||