| South Texas College | |||
| Check Register | |||
| For Period 02/01/2026 to 02/28/2026 | |||
| VENDOR | CHECK DATE | AMOUNT | |
| 1.50 Cleaners - Remit-To: 1005 W Nolana Ave | 2/5/2026 | $ 681.00 | |
| 1.50 Cleaners - Remit-To: 1005 W Nolana Ave | 2/11/2026 | $ 943.00 | |
| 1st Choice CE | 2/26/2026 | $ 23.99 | |
| 1st FP McAllen LLC - Remit-To: 11550 N North | 2/5/2026 | $ 12,114.22 | |
| 1st FP McAllen LLC - Remit-To: 11550 N North | 2/11/2026 | $ 6,269.28 | |
| 4imprint Inc - Remit-To: 25303 Network Pl | 2/11/2026 | $ 115.98 | |
| A Plus Medical Examiners LLC - Remit-To: 1401 S 6th | 2/19/2026 | $ 80.00 | |
| Abdullah, Ahmad - Remit-To: 1901 N Glasscock | 2/26/2026 | $ 100.00 | |
| Accreditation Commission for Education in Nursing | 2/5/2026 | $ 600.00 | |
| Accreditation Commission for Education in Nursing | 2/5/2026 | $ 600.00 | |
| Accreditation Commission for Education in Nursing | 2/5/2026 | $ 600.00 | |
| Accreditation Commission for Education in Nursing | 2/5/2026 | $ 600.00 | |
| Adame, Marittza M | 2/11/2026 | $ 8.62 | |
| ADP Inc | 2/19/2026 | $ 459.06 | |
| Advance Stores Company Incorporated | 2/3/2026 | $ 101,516.14 | |
| Advance Stores Company Incorporated | 2/17/2026 | $ 300.68 | |
| Aguilar, Gabriel | 2/11/2026 | $ 4.50 | |
| Aguilar, Sanjuana M | 2/11/2026 | $ 7.88 | |
| Aguirre, Aurora G - Remit-To: 2321 W | 2/26/2026 | $ 432.00 | |
| AIM Media Texas Operating LLC | 2/26/2026 | $ 83.88 | |
| Airgas USA LLC | 2/5/2026 | $ 94.71 | |
| Airgas USA LLC | 2/19/2026 | $ 217.01 | |
| Airgas USA LLC | 2/26/2026 | $ 2,945.00 | |
| Airtex Manufacturing LLLP | 2/11/2026 | $ 8,194.10 | |
| Alanis, Eliazar Rodriguez (On Leave) | 2/11/2026 | $ 10.54 | |
| Alaniz, Anna B | 2/11/2026 | $ 4.68 | |
| Aleman, Lisa A | 2/5/2026 | $ 529.50 | |
| Aleman, Lisa A | 2/11/2026 | $ 5.13 | |
| Aleman, Lisa A | 2/26/2026 | $ 185.00 | |
| Alfaro, Juan Carlos | 2/11/2026 | $ 6.75 | |
| Alfaro, Juan Carlos | 2/26/2026 | $ 95.00 | |
| Alford, Veronica Ortiz | 2/26/2026 | $ 499.80 | |
| ALLTERRA CENTRAL INC | 2/11/2026 | $ 3,311.66 | |
| Alonso, Maria | 2/5/2026 | $ 311.75 | |
| Alonso, Maria | 2/26/2026 | $ 263.28 | |
| Alvarado Dinora - Remit-To: 216 E Interstate | 2/26/2026 | $ 240.00 | |
| Alvarado, Heriberto (On Leave) | 2/11/2026 | $ 31.40 | |
| Alvarado, Hermelinda | 2/11/2026 | $ 21.37 | |
| Alvarez, Cristina Alma | 2/5/2026 | $ 133.40 | |
| Alvarez, Guadalupe | 2/11/2026 | $ 4.06 | |
| Alvarez, Rita R | 2/19/2026 | $ 28.42 | |
| Amaya, Jesus Leonardo | 2/11/2026 | $ 4.18 | |
| Ambriz Dominguez, Arturo | 2/11/2026 | $ 12.97 | |
| Ambriz, Elvia Lorena | 2/11/2026 | $ 8.26 | |
| American Academy of Pediatrics - Remit-To: 345 Park Blvd | 2/5/2026 | $ 132.75 | |
| American DataBank, LLC | 2/5/2026 | $ 1,763.00 | |
| American Dental Education Association | 2/19/2026 | $ 125.00 | |
| American Dental Hygienists' Association | 2/19/2026 | $ 437.50 | |
| American Heart Association Inc | 2/10/2026 | $ 1,310.00 | |
| American National Red Cross & Its Constituent Chapters and Branches | 2/17/2026 | $ 400.00 | |
| Amigos Pro Shop - Remit-To: 1521 Beaumont | 2/11/2026 | $ 955.89 | |
| Amigos Pro Shop - Remit-To: 1521 Beaumont | 2/19/2026 | $ 689.70 | |
| Andaverdi, Saul | 2/11/2026 | $ 7.15 | |
| Angangan, Brent J | 2/19/2026 | $ 73.95 | |
| Anzaldua, Armando | 2/11/2026 | $ 11.51 | |
| Anzaldua, Del Anthony | 2/11/2026 | $ 3,750.00 | |
| Anzaldua, Del Anthony | 2/19/2026 | $ 3,250.00 | |
| Archer, James D | 2/11/2026 | $ 5.19 | |
| Architectural Division 8 Inc - Remit-To: PO Box 2447 | 2/11/2026 | $ 1,905.00 | |
| Arellano, Hugo | 2/11/2026 | $ 9.45 | |
| Armadillo Photo Supply Inc - Remit-To: 7215 Gessner Rd | 2/19/2026 | $ 3,887.96 | |
| Armstrong, Blake H | 2/11/2026 | $ 19.32 | |
| Armstrong, Blake H | 2/11/2026 | $ 2,200.16 | |
| Arrambide, Valeria Anais | 2/26/2026 | $ 42.34 | |
| Arredondo, Enrique | 2/11/2026 | $ 5.05 | |
| Arredondo, Enrique | 2/19/2026 | $ 390.93 | |
| Arredondo, Francisca | 2/11/2026 | $ 11.22 | |
| Arriaga, Jolynda | 2/19/2026 | $ 73.08 | |
| Arronis, Katty | 2/11/2026 | $ 7.25 | |
| Artline America Inc | 2/19/2026 | $ 64.00 | |
| Ascend Learning Holdings LLC | 2/17/2026 | $ 104.05 | |
| Assessment Technologies Institute LLC | 2/3/2026 | $ 52,436.00 | |
| Assessment Technologies Institute LLC | 2/17/2026 | $ 9,490.00 | |
| Association for the Assessment of Learning in Higher Education - Remit-To: 262 W | 2/11/2026 | $ 288.75 | |
| Association of Threat Assessment Professionals | 2/5/2026 | $ 750.00 | |
| AT&T Mobility LLC | 2/11/2026 | $ 1,266.58 | |
| Atencion Selecta LLC | 2/5/2026 | $ 3,470.00 | |
| Atencion Selecta LLC | 2/17/2026 | $ 525.00 | |
| Authentic Promotions.com | 2/17/2026 | $ 1,500.00 | |
| Authentic Promotions.com | 2/19/2026 | $ 6,109.10 | |
| Authentic Promotions.com | 2/24/2026 | $ 3,650.00 | |
| AutoZone Stores LLC | 2/17/2026 | $ 1,024.97 | |
| AutoZone Stores LLC | 2/26/2026 | $ 447.71 | |
| Avila Resendiz, Alicia (Terminated) | 2/11/2026 | $ 4.32 | |
| Avila Vargas, Ernesto | 2/11/2026 | $ 7.29 | |
| Avilez, Abdaly | 2/19/2026 | $ 184.00 | |
| Ayala, Juan J | 2/11/2026 | $ 11.67 | |
| Ayvaz Pizza LLC - Remit-To: 4415 Highway | 2/11/2026 | $ 309.36 | |
| Ayvaz Pizza LLC - Remit-To: 4415 Highway | 2/26/2026 | $ 65.29 | |
| B&H Foto & Electronics Corp - Remit-To: Remittance Processing Center | 2/11/2026 | $ 1,049.80 | |
| B&H Foto & Electronics Corp - Remit-To: Remittance Processing Center | 2/11/2026 | $ 6,535.56 | |
| B&H Foto & Electronics Corp - Remit-To: Remittance Processing Center | 2/19/2026 | $ 2,515.41 | |
| B&H Foto & Electronics Corp - Remit-To: Remittance Processing Center | 2/26/2026 | $ 3,669.74 | |
| B2Z Engineering LLC - Remit-To: PO Box 2724, | 2/19/2026 | $ 1,812.83 | |
| B2Z Engineering LLC - Remit-To: PO Box 2724, | 2/26/2026 | $ 614.21 | |
| Bain, Johnny O | 2/11/2026 | $ 8.75 | |
| Baker Distributing Company LLC - Remit-To: PO Box 848459 | 2/11/2026 | $ 3,700.05 | |
| Balleza, Carla | 2/19/2026 | $ 126.27 | |
| Banda, Luis M | 2/11/2026 | $ 6.00 | |
| Banda, Luis M | 2/11/2026 | $ 43.50 | |
| Banda, Luis M | 2/26/2026 | $ 184.00 | |
| Barboza, Johnny Ray | 2/5/2026 | $ 1,978.68 | |
| Barnes & Noble Booksellers Inc - Remit-To: PO Box 930455 | 2/5/2026 | $ 928.67 | |
| Barnes & Noble Booksellers Inc - Remit-To: PO Box 930455 | 2/23/2026 | $ 5,102.40 | |
| Barreiro, George | 2/19/2026 | $ 1,503.90 | |
| Barrera, Anna I | 2/11/2026 | $ 11.30 | |
| Barrera, Robert | 2/26/2026 | $ 39.73 | |
| Baudville Inc | 2/24/2026 | $ 333.00 | |
| BD Holt Co | 2/5/2026 | $ 2,039.63 | |
| Belena, Emmanuel Xavier | 2/26/2026 | $ 100.59 | |
| Benavides, Eduardo | 2/11/2026 | $ 10.03 | |
| Benavides, Eduardo | 2/11/2026 | $ 73.95 | |
| Benitez, Julio Cesar | 2/26/2026 | $ 73.08 | |
| Bernal, Alfonso Baltazar | 2/11/2026 | $ 4.15 | |
| Bertin, Micah | 2/11/2026 | $ 6,803.00 | |
| Betancourt, Georgina | 2/11/2026 | $ 14.95 | |
| BibliU Campus Inc | 2/3/2026 | $ 2,004.67 | |
| BibliU Campus Inc | 2/5/2026 | $ 2,205.85 | |
| BibliU Campus Inc | 2/11/2026 | $ 3,980.40 | |
| Billings, Janelle S | 2/26/2026 | $ 1,496.85 | |
| Blair, James Earl | 2/5/2026 | $ 26.97 | |
| Blick Arts Materials LLC | 2/26/2026 | $ 271.12 | |
| Bocanegra, Jose Antonio | 2/11/2026 | $ 40.02 | |
| Boesen, James E | 2/11/2026 | $ 78.88 | |
| Boultinghouse Simpson Gates Architects Inc - Remit-To: 3301 N | 2/11/2026 | $ 14,128.91 | |
| Boultinghouse Simpson Gates Architects Inc - Remit-To: 3301 N | 2/19/2026 | $ 8,173.75 | |
| Bound Tree Medical LLC - Remit-To: 23537 Network Pl | 2/5/2026 | $ 9,073.80 | |
| Bound Tree Medical LLC - Remit-To: 23537 Network Pl | 2/11/2026 | $ 3,202.44 | |
| Bourbois, Socorro | 2/11/2026 | $ 5.81 | |
| Bourbois, Socorro | 2/19/2026 | $ 30.80 | |
| Boyer, Laura Elaine - Remit-To: 406 Sea Headrig | 2/11/2026 | $ 1,050.00 | |
| Boys and Girls Club of McAllen, Inc. - Remit-To: PO Box 577 | 2/11/2026 | $ 5,000.00 | |
| Bridges Experience Inc | 2/26/2026 | $ 880.00 | |
| Bridgestone Retail Operations LLC - Remit-To: PO Box 403727 | 2/19/2026 | $ 122.98 | |
| Briones, Karen | 2/19/2026 | $ 3.64 | |
| Broadbean Inc | 2/19/2026 | $ 11,500.00 | |
| Brown Reynolds Watford Architects Inc - Remit-To: 3535 Travis | 2/11/2026 | $ 27,153.00 | |
| Brown, Sunmi Yoo | 2/11/2026 | $ 5.10 | |
| Brown, Sunmi Yoo | 2/26/2026 | $ 165.37 | |
| Buchli, Richard N | 2/11/2026 | $ 16.22 | |
| Buchli, Richard N | 2/11/2026 | $ 106.79 | |
| Buendia, Delia | 2/11/2026 | $ 10.59 | |
| Bugariu, Katarina | 2/19/2026 | $ 1,791.03 | |
| Buhidar, William W | 2/11/2026 | $ 30.52 | |
| Builders FirstSource Inc - Remit-To: PO Box 844193 | 2/11/2026 | $ 590.45 | |
| Bumper To Bumper EASY CDL LLC | 2/11/2026 | $ 382.25 | |
| Bumper To Bumper EASY CDL LLC | 2/26/2026 | $ 305.80 | |
| Burton Companies LLC - Remit-To: Probilling & Funding Service | 2/11/2026 | $ 2,346.59 | |
| Burton Companies LLC - Remit-To: Probilling & Funding Service | 2/19/2026 | $ 3,846.32 | |
| Burton Companies LLC - Remit-To: Probilling & Funding Service | 2/26/2026 | $ 5,297.78 | |
| Cabrera, Marco Antonio | 2/26/2026 | $ 186.62 | |
| Cabrera, Orlinda | 2/11/2026 | $ 4.40 | |
| Cabrera, Romeo - Remit-To: 309 North | 2/26/2026 | $ 305.00 | |
| Cady, Fred K | 2/11/2026 | $ 11.69 | |
| Cady, Fred K | 2/11/2026 | $ 60.76 | |
| Cady, Fred K | 2/26/2026 | $ 245.52 | |
| Camacho Rodriguez, Vicente | 2/11/2026 | $ 21.57 | |
| Camacho, Claudia | 2/11/2026 | $ 5.62 | |
| Camara, Blanca Estela | 2/11/2026 | $ 3.87 | |
| Camco Pharr LLC - Remit-To: 1105 W | 2/11/2026 | $ 459.95 | |
| Campos, Jesus H. | 2/11/2026 | $ 18.81 | |
| Campos, Melina | 2/5/2026 | $ 301.60 | |
| Cano, Fernando | 2/11/2026 | $ 4.77 | |
| Cano, Ramona R | 2/11/2026 | $ 18.58 | |
| Canon Financial Services Inc | 2/17/2026 | $ 1,797.64 | |
| Cantu, Adrian Jontay | 2/26/2026 | $ 29.51 | |
| Cantu, Alejandra | 2/26/2026 | $ 229.90 | |
| Cantu, Alexandra Lynn | 2/11/2026 | $ 276.95 | |
| Cantu, Angela Janell | 2/26/2026 | $ 141.74 | |
| Cantu, Claudia Astrid | 2/5/2026 | $ 14.50 | |
| Cantu, Dana | 2/11/2026 | $ 4.27 | |
| Cantu, Estela M (Terminated) | 2/11/2026 | $ 22.51 | |
| Cantu, Jorge Luis | 2/5/2026 | $ 126.00 | |
| Cantu, Pedro | 2/19/2026 | $ 5.51 | |
| Cantu, Reynol Humberto | 2/11/2026 | $ 127.60 | |
| Cantu, Rosalinda | 2/11/2026 | $ 5.09 | |
| Cantu's Special Events LLC - Remit-To: 121 W US Hwy83 | 2/5/2026 | $ 691.25 | |
| Canva US Inc | 2/3/2026 | $ 120.00 | |
| Canva US Inc | 2/26/2026 | $ 149.90 | |
| Capetillo, Michael A | 2/11/2026 | $ 5.78 | |
| Cardenas, Javier | 2/26/2026 | $ 1,406.80 | |
| Cardio Partners Inc | 2/17/2026 | $ 995.85 | |
| Cardoza, Elizabeth | 2/11/2026 | $ 4.63 | |
| Carolina Biological Supply Co - Remit-To: PO Box 60232 | 2/11/2026 | $ 2,115.36 | |
| Carolina Biological Supply Co - Remit-To: PO Box 60232 | 2/19/2026 | $ 2.30 | |
| Carolina Biological Supply Co - Remit-To: PO Box 60232 | 2/26/2026 | $ 2,956.13 | |
| Carr Riggs & Ingram LLC - Remit-To: 1801 S 2nd Street Suite 500 | 2/19/2026 | $ 4,800.00 | |
| Carver, Mayra | 2/5/2026 | $ 67.76 | |
| Carver, Viany Rubi | 2/11/2026 | $ 69.68 | |
| Carver, Viany Rubi | 2/19/2026 | $ 1,888.00 | |
| Casarez Garcia, Kimberly | 2/19/2026 | $ 55.83 | |
| Casas, Celina | 2/11/2026 | $ 869.35 | |
| Casiano-Cano, Aldila | 2/11/2026 | $ 5.27 | |
| Castaneda, Janet Sandra | 2/11/2026 | $ 14.31 | |
| Castaneda, Leonardo A | 2/5/2026 | $ 2,350.71 | |
| Castaneda, Leonardo A | 2/26/2026 | $ 219.17 | |
| Castillo, Maria G | 2/11/2026 | $ 21.91 | |
| Cavazos Gabriela - Remit-To: 2800 N 10th St | 2/19/2026 | $ 224.91 | |
| Cavazos, Christina Yvette | 2/26/2026 | $ 337.30 | |
| Cavazos, Hector Hugo | 2/26/2026 | $ 777.63 | |
| Cavazos, Romualdo | 2/11/2026 | $ 11.50 | |
| CDW LLC - Remit-To: 75 Remittance Dr Dept 1515 | 2/11/2026 | $ 618.00 | |
| CDW LLC - Remit-To: 75 Remittance Dr Dept 1515 | 2/19/2026 | $ 814.12 | |
| Cellco Partnership | 2/17/2026 | $ 6,938.66 | |
| Cellco Partnership | 2/19/2026 | $ 413.21 | |
| Celtek, Serkan Burhan | 2/26/2026 | $ 1,559.65 | |
| Cenco Corp - Remit-To: 625 S | 2/5/2026 | $ 136.42 | |
| Cenco Corp - Remit-To: 625 S | 2/11/2026 | $ 378.05 | |
| Cengage Learning Inc - Remit-To: PO Box 936754 | 2/19/2026 | $ 1,873.54 | |
| Central Air & Heating Service LLC - Remit-To: 3028 Wilson | 2/19/2026 | $ 2,038.50 | |
| Cerda, Angelica Patricia | 2/26/2026 | $ 478.75 | |
| Cerda, Genaro | 2/11/2026 | $ 11.22 | |
| Chamberlain, Jenny Lynn | 2/11/2026 | $ 5.05 | |
| Chan, Michelle C | 2/11/2026 | $ 5.99 | |
| Chapa, Juan Pablo | 2/26/2026 | $ 95.00 | |
| Chapa, Mary Jo | 2/11/2026 | $ 4.08 | |
| Chapa, Yvonne Marie | 2/11/2026 | $ 16.68 | |
| Charles-Garza, Sandra | 2/26/2026 | $ 200.00 | |
| Charter Communications Holdings LLC | 2/17/2026 | $ 160.84 | |
| Chavarria, Karina Yvette | 2/5/2026 | $ 465.00 | |
| Chemglass Life Sciences LLC | 2/11/2026 | $ 95.84 | |
| Chemglass Life Sciences LLC | 2/26/2026 | $ 986.52 | |
| Chihuahua, Jose Alejandro | 2/19/2026 | $ 63.51 | |
| Cisneros, Gil A | 2/11/2026 | $ 5.26 | |
| Cisneros, Marina | 2/11/2026 | $ 5.32 | |
| Citizens First Fire Training | 2/11/2026 | $ 32,000.00 | |
| City of McAllen - Remit-To: McAllen Public Utilities | 2/5/2026 | $ 9,050.97 | |
| City of McAllen - Remit-To: McAllen Public Utilities | 2/19/2026 | $ 14,646.75 | |
| City of McAllen - Remit-To: PO Box 220 | 2/5/2026 | $ 50.00 | |
| City of Pharr - Remit-To: 118 S Cage | 2/5/2026 | $ 2,922.90 | |
| City of Rio Grande City - Remit-To: Public Utility Department | 2/5/2026 | $ 13,190.80 | |
| City of Weslaco - Remit-To: 255 S Kansas Ave | 2/11/2026 | $ 307.70 | |
| City of Weslaco - Remit-To: 255 S Kansas Ave | 2/26/2026 | $ 5,024.20 | |
| Coastal Deli Inc | 2/11/2026 | $ 96.93 | |
| Coastal Deli Inc | 2/17/2026 | $ 111.21 | |
| Coastal Deli Inc | 2/24/2026 | $ 341.39 | |
| Collection Bureau of the Hudson Valley Inc | 2/11/2026 | $ 68.80 | |
| Colwell, Kenneth Blake | 2/11/2026 | $ 6.54 | |
| Colwell, Kenneth Blake | 2/19/2026 | $ 6.54 | |
| Commission on Accreditation for Health Informatics and Information Management Education | 2/19/2026 | $ 1,200.00 | |
| Complete Book and Media Supply LLC | 2/5/2026 | $ 913.35 | |
| Complete Book and Media Supply LLC | 2/11/2026 | $ 5,733.20 | |
| CompTIA Inc - Remit-To: 3500 Lacey | 2/19/2026 | $ 1,576.00 | |
| Comptroller of Public Accounts | 2/11/2026 | $ 50.00 | |
| Consolidated Electrical Distributors Inc | 2/11/2026 | $ 4,850.79 | |
| Consolidated Electrical Distributors Inc | 2/17/2026 | $ 1,782.00 | |
| Consolidated Electrical Distributors Inc | 2/26/2026 | $ 3,159.60 | |
| Contreras, Beatriz J | 2/11/2026 | $ 3.90 | |
| Contreras, Emilio R | 2/11/2026 | $ 18.55 | |
| Contreras, Francisco - Remit-To: 2701 S Tower | 2/19/2026 | $ 75.00 | |
| Contreras, Sylvia Isabel | 2/11/2026 | $ 4.02 | |
| Copy Graphics Inc | 2/19/2026 | $ 145.00 | |
| Copy Zone | 2/5/2026 | $ 1,760.60 | |
| Copy Zone | 2/11/2026 | $ 105.00 | |
| Copy Zone | 2/19/2026 | $ 10,425.42 | |
| Cordance Operations LLC - Remit-To: BOX 347474 | 2/11/2026 | $ 9,299.99 | |
| Coria, Alberto R | 2/26/2026 | $ 170.81 | |
| Corpus, Luis Alberto | 2/5/2026 | $ 1,464.36 | |
| Corpus, Luis Alberto | 2/11/2026 | $ 87.83 | |
| Cortez, Henry | 2/11/2026 | $ 7.12 | |
| Cortez, Henry | 2/26/2026 | $ 1,496.85 | |
| Cortez, Jackelyn | 2/19/2026 | $ 325.00 | |
| Cortez, Jackelyn | 2/26/2026 | $ 135.65 | |
| Cortez, Moises Isaac | 2/11/2026 | $ 901.35 | |
| Cortez, Myrtice M | 2/11/2026 | $ 4.34 | |
| Cortez, Pablo | 2/11/2026 | $ 4.94 | |
| Cortez, Pablo | 2/19/2026 | $ 264.98 | |
| Couch, Marianne | 2/5/2026 | $ 1,530.00 | |
| Couch, Marianne | 2/26/2026 | $ 225.00 | |
| Countryman, Karen Sue | 2/11/2026 | $ 17.31 | |
| Crawford Electric Supply Company Inc - Remit-To: PO Box 847160 | 2/5/2026 | $ 1,501.31 | |
| Crawford Electric Supply Company Inc - Remit-To: PO Box 847160 | 2/19/2026 | $ 4,370.15 | |
| Crawford, Michelle | 2/11/2026 | $ 4.56 | |
| CRC Development & Construction Co LLC | 2/11/2026 | $ 101,840.00 | |
| Crutchfield, Torrence Edward (Terminated) | 2/11/2026 | $ 4.72 | |
| Cruz, Joe | 2/11/2026 | $ 6.51 | |
| Cuellar, Javier Alejandro | 2/26/2026 | $ 1,345.29 | |
| Cuellar, Sonia | 2/11/2026 | $ 9.00 | |
| Cuestas, Julio | 2/11/2026 | $ 4.24 | |
| Curators of the University of Missouri | 2/19/2026 | $ 825.00 | |
| CV Industrial Hardware LLC - Remit-To: 701 N Bryan Rd | 2/5/2026 | $ 23,415.64 | |
| CV Industrial Hardware LLC - Remit-To: 701 N Bryan Rd | 2/19/2026 | $ 16.96 | |
| CXtec Inc. | 2/5/2026 | $ 3,720.00 | |
| D A Restaurant Group, Inc - Remit-To: 4505 E US Hwy 83 | 2/19/2026 | $ 73.00 | |
| Dahill Office Technology Corp | 2/17/2026 | $ 2,414.76 | |
| Dahill Office Technology Corp | 2/19/2026 | $ 261.08 | |
| Dahill Office Technology Corp | 2/24/2026 | $ 88.80 | |
| Danny's Inc - Remit-To: 300 S Broadway | 2/11/2026 | $ 139.99 | |
| Danny's Inc - Remit-To: 300 S Broadway | 2/19/2026 | $ 579.95 | |
| De Alba, Juan Francisco - Remit-To: 1323 N | 2/26/2026 | $ 5,500.00 | |
| De La Cruz, Antonio | 2/11/2026 | $ 23.11 | |
| De La Cruz, Antonio | 2/11/2026 | $ 76.78 | |
| De La Cruz, Josue | 2/11/2026 | $ 121.80 | |
| De La Cruz, Josue | 2/26/2026 | $ 267.93 | |
| De La Cruz, Marcie | 2/11/2026 | $ 5.24 | |
| De La Garza, Ricardo | 2/11/2026 | $ 4.90 | |
| De La Pena, Mayela Del Carmen | 2/11/2026 | $ 6.86 | |
| De La Pena, Raul | 2/19/2026 | $ 95.00 | |
| De Leon, Anay | 2/19/2026 | $ 1,951.49 | |
| De Leon, David | 2/11/2026 | $ 7.59 | |
| De Leon, Rebecca Marie | 2/26/2026 | $ 308.69 | |
| De Palacios, Norma E Diego | 2/11/2026 | $ 6.73 | |
| De Zenea, Rosalba | 2/5/2026 | $ 98.53 | |
| De Zenea, Rosalba | 2/11/2026 | $ 454.83 | |
| Dealers Electrical Supply Co | 2/5/2026 | $ 655.11 | |
| Dealers Electrical Supply Co | 2/17/2026 | $ 2,832.12 | |
| Dealers Electrical Supply Co | 2/19/2026 | $ 509.72 | |
| Dealers Electrical Supply Co | 2/24/2026 | $ 582.82 | |
| Deanan Products, Inc. | 2/19/2026 | $ 842.96 | |
| Deanda, Sabrina J | 2/11/2026 | $ 3.89 | |
| Del Fierro, Alex G. - Remit-To: 310 E Main | 2/19/2026 | $ 2,370.00 | |
| Delgado, Jovonne A | 2/11/2026 | $ 6.73 | |
| Dell Marketing LP - Remit-To: c/o Dell USA LP PO Box 676021 | 2/5/2026 | $ 5,616.28 | |
| Dell Marketing LP - Remit-To: c/o Dell USA LP PO Box 676021 | 2/19/2026 | $ 2,837.31 | |
| Demco Inc - Remit-To: PO Box 88623 | 2/11/2026 | $ 107.23 | |
| DH Pace Company Inc | 2/11/2026 | $ 3,383.50 | |
| DiaMedical USA Equipment LLC - Remit-To: 31440 NW | 2/19/2026 | $ 909.03 | |
| Diaz Jr, Ruben | 2/11/2026 | $ 12.39 | |
| Diaz Jr, Ruben | 2/19/2026 | $ 63.80 | |
| Diaz, Belinda | 2/11/2026 | $ 4.95 | |
| Digi Security Systems LLC - Remit-To: PO Box 470708 | 2/19/2026 | $ 1,332.50 | |
| Digital Air Control Inc - Remit-To: 11251 NW | 2/5/2026 | $ 10,368.00 | |
| Dole Turcios, Nora Lizzette | 2/11/2026 | $ 14.43 | |
| Donnelly Ltd - Remit-To: PO Box 4527 | 2/5/2026 | $ 374.50 | |
| Donnelly Ltd - Remit-To: PO Box 4527 | 2/26/2026 | $ 1,072.19 | |
| Dun & Bradstreet Emerging Businesses Corp | 2/5/2026 | $ 2,163.92 | |
| E I Fire & Safety Inc | 2/5/2026 | $ 190.00 | |
| EAN Holdings LLC - Remit-To: PO Box 840173 | 2/5/2026 | $ 319.07 | |
| EAN Holdings LLC - Remit-To: PO Box 840173 | 2/11/2026 | $ 292.54 | |
| Earhart, Venisa | 2/26/2026 | $ 613.38 | |
| EBSCO Industries Inc - Remit-To: Attn Payment Processing Center | 2/5/2026 | $ 345.00 | |
| Edmundson, Daisie | 2/11/2026 | $ 126.59 | |
| Electronic Resources & Libraries LLC | 2/5/2026 | $ 435.00 | |
| Elizondo Teniente, Angelita | 2/11/2026 | $ 5.41 | |
| Elizondo Teniente, Angelita | 2/19/2026 | $ 11.24 | |
| Elizondo Teniente, Angelita | 2/19/2026 | $ 1,320.77 | |
| Elsevier Inc | 2/26/2026 | $ 12,240.00 | |
| Enterprise Holdings, Inc. - Remit-To: PO Box 840173 | 2/26/2026 | $ 18.15 | |
| Entravision Communications Corporation - Remit-To: PO Box 203541 | 2/26/2026 | $ 11,504.90 | |
| Environmental Systems Research Institute Inc | 2/5/2026 | $ 500.00 | |
| Esmaeili, Ghanbar A | 2/26/2026 | $ 121.37 | |
| Esparza, Kranthz Mueller | 2/19/2026 | $ 114.55 | |
| Espinoza, Deena | 2/11/2026 | $ 4.67 | |
| Espinoza, Mario | 2/11/2026 | $ 21.46 | |
| Espinoza, Mario | 2/11/2026 | $ 169.40 | |
| Espinoza, Sergio | 2/19/2026 | $ 88.81 | |
| Esquivel Avalos, Sergio | 2/19/2026 | $ 133.40 | |
| Eureste, Esmeralda | 2/26/2026 | $ 229.56 | |
| Evcor USA LLC - Remit-To: 10890 NW 17th | 2/5/2026 | $ 1,035.46 | |
| Evcor USA LLC - Remit-To: 10890 NW 17th | 2/11/2026 | $ 1,038.06 | |
| Excelencia in Education | 2/5/2026 | $ 5,000.00 | |
| Fairway Supply Inc | 2/5/2026 | $ 1,924.15 | |
| Fairway Supply Inc | 2/11/2026 | $ 529.00 | |
| Fairway Supply Inc | 2/17/2026 | $ 240.00 | |
| Farias, Alberto | 2/26/2026 | $ 287.65 | |
| Fastenal Company Purchasing | 2/11/2026 | $ 260.96 | |
| Fastenal Company Purchasing | 2/19/2026 | $ 6.84 | |
| Federal Express Corporation | 2/3/2026 | $ 419.94 | |
| Federal Express Corporation | 2/11/2026 | $ 11.65 | |
| Federal Express Corporation | 2/17/2026 | $ 155.26 | |
| Federal Express Corporation | 2/26/2026 | $ 766.97 | |
| Federation of State Boards of Physical Therapy | 2/3/2026 | $ 869.00 | |
| FedEx Office and Print Services Inc - Remit-To: Customer Admin Service | 2/11/2026 | $ 3,585.42 | |
| FedEx Office and Print Services Inc - Remit-To: Customer Admin Service | 2/19/2026 | $ 66.99 | |
| FedEx Office and Print Services Inc - Remit-To: PO Box 677244 | 2/26/2026 | $ 139.99 | |
| Ferguson US Holdings Inc - Remit-To: Ferguson Enterprises LLC PO Box 847411 | 2/5/2026 | $ 637.16 | |
| Fernandez De Nino, Leonor Azucena | 2/11/2026 | $ 6.24 | |
| Ferrellgas LP - Remit-To: 1 Liberty (Inactive) | 2/11/2026 | $ 1,658.47 | |
| Figueroa, Cristina | 2/5/2026 | $ 81.20 | |
| Figueroa, Cristina | 2/11/2026 | $ 4.13 | |
| Fink, John - Remit-To: 2308 S 16th St. | 2/5/2026 | $ 2,000.00 | |
| Fish, Andrew T | 2/5/2026 | $ 119.87 | |
| Fisher Scientific Company LLC - Remit-To: Acct # 683002-001 PO Box 404705 | 2/5/2026 | $ 416.59 | |
| Fisher Scientific Company LLC - Remit-To: Acct # 683002-001 PO Box 404705 | 2/11/2026 | $ 114.04 | |
| Fisher Scientific Company LLC - Remit-To: Acct # 683002-001 PO Box 404705 | 2/19/2026 | $ 53.28 | |
| Fisher Scientific Company LLC - Remit-To: Acct # 683002-001 PO Box 404705 | 2/26/2026 | $ 1,915.93 | |
| Flinn Scientific Inc | 2/11/2026 | $ 1,810.99 | |
| Flinn Scientific Inc | 2/17/2026 | $ 98.88 | |
| Flinn Scientific Inc | 2/19/2026 | $ 1,100.23 | |
| Flinn Scientific Inc | 2/24/2026 | $ 170.10 | |
| Flores, Andrea | 2/19/2026 | $ 57.68 | |
| Flores, Edgar | 2/19/2026 | $ 139.30 | |
| Flores, Estela | 2/11/2026 | $ 6.65 | |
| Flores, Jesus G | 2/11/2026 | $ 4.22 | |
| Flores, Lorena M | 2/11/2026 | $ 8.03 | |
| Flores, Ruben Garza | 2/11/2026 | $ 3.96 | |
| Formax LLC - Remit-To: 1 Education | 2/11/2026 | $ 2,380.00 | |
| Foster, Michael L | 2/11/2026 | $ 6.06 | |
| Framing Concepts Inc - Remit-To: 2600 Performance Ct | 2/11/2026 | $ 18.23 | |
| Franz, Jim | 2/11/2026 | $ 15.29 | |
| G & S Glass LLC - Remit-To: 616 N Closner | 2/19/2026 | $ 793.00 | |
| Gadson, Mark Anthony | 2/11/2026 | $ 5.39 | |
| Gadson, Mark Anthony | 2/19/2026 | $ 16.53 | |
| Gagnon, Shane | 2/11/2026 | $ 4.41 | |
| Galloso, Jessica Ann | 2/11/2026 | $ 5.21 | |
| Galloso, Jessica Ann | 2/26/2026 | $ 1,349.98 | |
| Galls LLC | 2/11/2026 | $ 1,352.02 | |
| Galvan, Raul | 2/11/2026 | $ 20.69 | |
| Garces, Ruben Reyes | 2/11/2026 | $ 29.02 | |
| Garces, Ruben Reyes | 2/26/2026 | $ 210.28 | |
| Garcia, Cynthia Christine | 2/11/2026 | $ 51.91 | |
| Garcia, Cynthia Christine | 2/26/2026 | $ 94.83 | |
| Garcia, Edna Macarena | 2/11/2026 | $ 6.98 | |
| Garcia, Eliud | 2/11/2026 | $ 4.48 | |
| Garcia, Francisco | 2/11/2026 | $ 7.05 | |
| Garcia, George A | 2/26/2026 | $ 214.60 | |
| Garcia, Heberto | 2/11/2026 | $ 5.82 | |
| Garcia, Jacqueline | 2/11/2026 | $ 5.36 | |
| Garcia, Javier | 2/11/2026 | $ 7.11 | |
| Garcia, Juan L | 2/26/2026 | $ 124.19 | |
| Garcia, Laura Edith | 2/19/2026 | $ 18.27 | |
| Garcia, Lourdes Del Consuelo | 2/19/2026 | $ 104.55 | |
| Garcia, Magaly | 2/19/2026 | $ 47.13 | |
| Garcia, Mariadelcarmen Magaly | 2/11/2026 | $ 5.24 | |
| Garcia, Mariadelcarmen Magaly | 2/26/2026 | $ 184.44 | |
| Garcia, Marisol | 2/11/2026 | $ 4.55 | |
| Garcia, Nancy Haydee | 2/11/2026 | $ 4.59 | |
| Garcia, Nataly | 2/11/2026 | $ 40.02 | |
| Garcia, Raymond Jesse | 2/11/2026 | $ 4.67 | |
| Garcia, Vanessa Elizabeth | 2/26/2026 | $ 250.56 | |
| Garcia, Vanessa Lisset | 2/11/2026 | $ 4.02 | |
| Garcia, Vanessa Lisset | 2/19/2026 | $ 4.02 | |
| Garcia, Vanessa Lisset | 2/26/2026 | $ 4.02 | |
| Garcia, Yanitza Veronica | 2/5/2026 | $ 193.41 | |
| Garcia-Sanchez, Marianela | 2/11/2026 | $ 6.78 | |
| Garza Cavazos, Gustavo | 2/11/2026 | $ 17.29 | |
| Garza Hernandez, Eliseo | 2/19/2026 | $ 252.84 | |
| Garza, Adriana B | 2/11/2026 | $ 7.24 | |
| Garza, Andres A | 2/11/2026 | $ 5.64 | |
| Garza, Blanca | 2/26/2026 | $ 171.00 | |
| Garza, Edel Eden | 2/11/2026 | $ 20.10 | |
| Garza, Efrain | 2/19/2026 | $ 104.40 | |
| Garza, Hector Leonel | 2/11/2026 | $ 7.62 | |
| Garza, Irene | 2/11/2026 | $ 8.02 | |
| Garza, Linda Y | 2/11/2026 | $ 29.10 | |
| Garza, Maria Isabel | 2/11/2026 | $ 11.04 | |
| Garza, Mario Alberto | 2/11/2026 | $ 137.60 | |
| Garza, Mario Juan | 2/11/2026 | $ 84.25 | |
| Garza, Melissa | 2/11/2026 | $ 7.24 | |
| Garza, Moises | 2/11/2026 | $ 13.02 | |
| Garza, Myra | 2/11/2026 | $ 4.01 | |
| Garza, Oscar | 2/11/2026 | $ 5.37 | |
| Garza, Raul | 2/11/2026 | $ 18.85 | |
| Garza, Rommel | 2/19/2026 | $ 102.08 | |
| Garza, Vanessa | 2/26/2026 | $ 159.46 | |
| Garza, Victor | 2/5/2026 | $ 74.16 | |
| Garza, Victor | 2/11/2026 | $ 11.01 | |
| Gateway Printing & Office Supply Inc | 2/5/2026 | $ 6,124.38 | |
| Gateway Printing & Office Supply Inc | 2/11/2026 | $ 11,557.86 | |
| Gateway Printing & Office Supply Inc | 2/19/2026 | $ 45,535.64 | |
| Gateway Printing & Office Supply Inc | 2/26/2026 | $ 22,354.61 | |
| Gaytan, David J | 2/11/2026 | $ 4.24 | |
| Genovese, Mark Allen | 2/11/2026 | $ 138.04 | |
| Genuine Parts Company - Remit-To: PO Box 848033 | 2/5/2026 | $ 11,390.77 | |
| Genuine Parts Company - Remit-To: PO Box 848033 | 2/11/2026 | $ 35,837.25 | |
| Genuine Parts Company - Remit-To: PO Box 848033 | 2/19/2026 | $ 212.00 | |
| Genuine Parts Company - Remit-To: PO Box 848033 | 2/26/2026 | $ 507.91 | |
| Getz, Neal H | 2/11/2026 | $ 299.32 | |
| Ginez, Randy | 2/19/2026 | $ 184.00 | |
| Global Equipment Co Inc | 2/5/2026 | $ 421.31 | |
| GOERO International LLC - Remit-To: PO Box 720428 | 2/5/2026 | $ 8,004.43 | |
| GOERO International LLC - Remit-To: PO Box 720428 | 2/19/2026 | $ 27,981.64 | |
| Goldstein Financial LLC | 2/11/2026 | $ 6,785.29 | |
| Gomez, Catalina - Remit-To: 908 W Cooper | 2/5/2026 | $ 1,920.00 | |
| Gomez, Jeanette | 2/5/2026 | $ 93.31 | |
| Gomez, Jose Luis | 2/11/2026 | $ 4.23 | |
| Gomez, Laura Maria | 2/11/2026 | $ 7.24 | |
| Gomez, Roberto Salvador | 2/26/2026 | $ 1,266.49 | |
| Gongora, Justin Xavier | 2/5/2026 | $ 325.00 | |
| Gongs Unlimited LLC - Remit-To: 4930 N | 2/11/2026 | $ 623.70 | |
| Gonzaba, Maria Ascencion | 2/11/2026 | $ 4.97 | |
| Gonzalez Jr, Arturo - Remit-To: 2900 N Texas | 2/5/2026 | $ 2,190.00 | |
| Gonzalez, Adrian | 2/5/2026 | $ 800.00 | |
| Gonzalez, Ariel Adolio | 2/11/2026 | $ 66.99 | |
| Gonzalez, Ariel Adolio | 2/19/2026 | $ 66.99 | |
| Gonzalez, Aurora | 2/11/2026 | $ 11.63 | |
| Gonzalez, Carlos Ernesto | 2/26/2026 | $ 133.00 | |
| Gonzalez, Marcy (Terminated) | 2/11/2026 | $ 4.82 | |
| Gonzalez, Maria Del Socorro | 2/11/2026 | $ 5.31 | |
| Gonzalez, Mark Anthony | 2/5/2026 | $ 44.95 | |
| Gonzalez, Miguel Angel | 2/11/2026 | $ 6.75 | |
| Gonzalez, Paul Lee | 2/11/2026 | $ 5.05 | |
| Gonzalez, Sefra Marie | 2/26/2026 | $ 145.94 | |
| Gonzalez, Sheila Myrna | 2/11/2026 | $ 7.24 | |
| Gonzalez, Yvette | 2/26/2026 | $ 285.19 | |
| Government Finance Officers Assn | 2/3/2026 | $ 1,500.00 | |
| Government Finance Officers Assn | 2/19/2026 | $ 210.00 | |
| Government Finance Officers Assn | 2/26/2026 | $ 385.00 | |
| Grajeda Celia - Remit-To: 1000 E US | 2/11/2026 | $ 154.28 | |
| Greenwich LLC - Remit-To: PO Box 831128 | 2/26/2026 | $ 1,141.28 | |
| Grimaldo, Luis | 2/11/2026 | $ 2,941.00 | |
| GST Construction Inc - Remit-To: 7337 E Owassa | 2/5/2026 | $ 132,256.15 | |
| GT Distributors Inc - Remit-To: 1124 New Meister | 2/19/2026 | $ 2,485.21 | |
| Guajardo, Aaron Josue | 2/26/2026 | $ 384.30 | |
| Guajardo, Javier | 2/26/2026 | $ 2,079.97 | |
| Guajardo, Kimberly Loury | 2/26/2026 | $ 353.35 | |
| Guardiola Avila, Iliana | 2/26/2026 | $ 22.40 | |
| Guerra Jr, Hector M - Remit-To: 6800 N | 2/26/2026 | $ 3,500.00 | |
| Guerra, Joaquina Isela | 2/11/2026 | $ 7.85 | |
| Guerrero, Criselda | 2/11/2026 | $ 5.68 | |
| Guinn, Darrold T | 2/11/2026 | $ 48.26 | |
| Guthrie Donald | 2/26/2026 | $ 35.00 | |
| Gutierrez, Nicolas H | 2/11/2026 | $ 2,947.57 | |
| Gutierrez, Rosa E | 2/11/2026 | $ 188.79 | |
| Guzman, Danny [C] | 2/26/2026 | $ 1,079.43 | |
| Halifax Security Inc - Remit-To: PO Box 70302 | 2/11/2026 | $ 12,250.01 | |
| Hannon Hill Corporation | 2/3/2026 | $ 80.00 | |
| Hansen, Erica Rae | 2/5/2026 | $ 291.45 | |
| Hansen, Erica Rae | 2/19/2026 | $ 255.60 | |
| Harb, Samia Georges | 2/5/2026 | $ 7.83 | |
| Haske, Joseph D | 2/11/2026 | $ 4.84 | |
| Hassanpour, Mehran | 2/11/2026 | $ 10.84 | |
| Haugen, Douglas Mark | 2/19/2026 | $ 43.50 | |
| HEB LP | 2/5/2026 | $ 1,982.64 | |
| HEB LP | 2/11/2026 | $ 1,563.24 | |
| HEB LP | 2/19/2026 | $ 1,048.22 | |
| HEB LP | 2/26/2026 | $ 1,286.89 | |
| Hebbard, Matthew Stephen | 2/5/2026 | $ 556.97 | |
| Henry Roberts Investments Inc - Remit-To: 2025 W Nolana Ave | 2/5/2026 | $ 258.94 | |
| Henry Roberts Investments Inc - Remit-To: 2025 W Nolana Ave | 2/19/2026 | $ 109.99 | |
| Henry Roberts Investments Inc - Remit-To: 2025 W Nolana Ave | 2/26/2026 | $ 319.98 | |
| Henry Schein Inc | 2/17/2026 | $ 1,185.67 | |
| Henry Schein Inc | 2/19/2026 | $ 25,203.12 | |
| Heredia, Karina Lizeth | 2/26/2026 | $ 1,496.85 | |
| Hernandez, Concepcion | 2/11/2026 | $ 5.65 | |
| Hernandez, Consuelo G | 2/11/2026 | $ 4.54 | |
| Hernandez, Diana Elia | 2/5/2026 | $ 5,120.07 | |
| Hernandez, Diana Elia | 2/26/2026 | $ 427.60 | |
| Hernandez, Elias (Terminated) | 2/5/2026 | $ 1,449.00 | |
| Hernandez, Elias (Terminated) | 2/11/2026 | $ 5.10 | |
| Hernandez, Elizabeth | 2/11/2026 | $ 9.17 | |
| Hernandez, Jose C | 2/11/2026 | $ 5.10 | |
| Hernandez, Juan M (Terminated) | 2/11/2026 | $ 11.90 | |
| Hernandez, Katie | 2/26/2026 | $ 242.99 | |
| Hernandez, Kourtnie | 2/11/2026 | $ 4.61 | |
| Hernandez, Leila Membreno | 2/11/2026 | $ 4.88 | |
| Hernandez, Manuel | 2/11/2026 | $ 4.52 | |
| Hernandez, Mauro | 2/5/2026 | $ 440.23 | |
| Hernandez, Mauro | 2/19/2026 | $ 187.45 | |
| Hernandez, Pablo | 2/19/2026 | $ 1,122.27 | |
| Hernandez, Pablo | 2/26/2026 | $ 1,591.92 | |
| Hernandez, Roberto | 2/19/2026 | $ 95.00 | |
| Hernandez, Ruben | 2/11/2026 | $ 4.43 | |
| Herrera, Sabrina Elsie | 2/26/2026 | $ 75.40 | |
| Hicks, Jeremiah D | 2/11/2026 | $ 24.36 | |
| Higginbotham Insurance Agency - Remit-To: PO Box 870 | 2/5/2026 | $ 3,075.00 | |
| Hinojosa, Lesly | 2/11/2026 | $ 17.41 | |
| Hinojosa, Meliton | 2/11/2026 | $ 4.80 | |
| Hinojosa, Nicholas | 2/19/2026 | $ 2.47 | |
| Hinojosa, Nicholas | 2/26/2026 | $ 3,686.30 | |
| Hinojosa, Nidia Yolanda | 2/11/2026 | $ 42.12 | |
| Hinojosa, Robert-Jacob | 2/19/2026 | $ 184.00 | |
| Hinojosa, Stephanie | 2/26/2026 | $ 587.10 | |
| Ho, Robert Subroto | 2/11/2026 | $ 5.11 | |
| Ho, Robert Subroto | 2/11/2026 | $ 122.09 | |
| Hobby Lobby Stores Inc | 2/5/2026 | $ 1,123.28 | |
| Hobby Lobby Stores Inc | 2/11/2026 | $ 278.73 | |
| Hobby Lobby Stores Inc | 2/19/2026 | $ 605.28 | |
| Hobby Lobby Stores Inc | 2/26/2026 | $ 179.86 | |
| Hoboken Enterprises LLC - Remit-To: 1122 E Expressway 83 | 2/19/2026 | $ 5,102.50 | |
| Hollifield, James Truman | 2/11/2026 | $ 7.66 | |
| Hollifield, Jocelyn Arabe | 2/11/2026 | $ 5.19 | |
| Holton, Kevin T | 2/11/2026 | $ 34.37 | |
| HOWARD INDUSTRIES, INC. - Remit-To: PO Box 11407 | 2/19/2026 | $ 3,336.00 | |
| Howmedica Osteonics Corp - Remit-To: 1941 Stryker | 2/5/2026 | $ 66,744.97 | |
| Hoyuela, Sharon Rose | 2/5/2026 | $ 94.64 | |
| Hoyuela, Sharon Rose | 2/11/2026 | $ 4.32 | |
| Hubbard, Haydee Yvette | 2/11/2026 | $ 5.92 | |
| Huber, Richard Carl | 2/11/2026 | $ 7.47 | |
| Huerta, Ricardo | 2/19/2026 | $ 325.00 | |
| Huerta, Ricardo | 2/26/2026 | $ 141.23 | |
| Hughes, Marc Fredrick | 2/11/2026 | $ 5.52 | |
| Huntington Sky Production LTD - Remit-To: 3900 N 23rd St | 2/5/2026 | $ 446.44 | |
| Huntington Sky Production LTD - Remit-To: 3900 N 23rd St | 2/11/2026 | $ 2,307.26 | |
| Huntington Sky Production LTD - Remit-To: 3900 N 23rd St | 2/19/2026 | $ 2,555.33 | |
| Huntington Sky Production LTD - Remit-To: 3900 N 23rd St | 2/19/2026 | $ 571.39 | |
| Hutchins, Debby Danelle | 2/11/2026 | $ 21.28 | |
| Ibarra, Ana Sarahi | 2/19/2026 | $ 40.02 | |
| Ibarra, Ana Sarahi | 2/19/2026 | $ 325.00 | |
| Idemia Identity & Security USA LLC | 2/17/2026 | $ 190.00 | |
| IFI Industrial Forklift Inc - Remit-To: 5100 N Cage | 2/19/2026 | $ 132.50 | |
| iHeartMedia Entertainment Inc - Remit-To: 20880 Stone Oak | 2/26/2026 | $ 106.25 | |
| Imperial Bag & Paper Co LLC | 2/3/2026 | $ 856.06 | |
| Imperial Bag & Paper Co LLC | 2/11/2026 | $ 8,104.80 | |
| Imperial Bag & Paper Co LLC | 2/17/2026 | $ 11,727.48 | |
| Imperial Bag & Paper Co LLC | 2/19/2026 | $ 6,712.41 | |
| Imperial Bag & Paper Co LLC | 2/24/2026 | $ 525.00 | |
| Imprezos Pro Uniforms LLC | 2/5/2026 | $ 232.00 | |
| Imprezos Pro Uniforms LLC | 2/19/2026 | $ 708.50 | |
| Imprezos Pro Uniforms LLC | 2/26/2026 | $ 2,587.50 | |
| Inchol Solutions Inc | 2/26/2026 | $ 200.00 | |
| Indeco Sales Inc - Remit-To: 805 E 4th | 2/19/2026 | $ 630.00 | |
| Industrial & Commercial Mechanical LLC - Remit-To: PO Box 738920 | 2/19/2026 | $ 8,500.00 | |
| Ingram Library Services LLC | 2/11/2026 | $ 419.44 | |
| Ingram Library Services LLC | 2/17/2026 | $ 1,534.47 | |
| Ingram Library Services LLC | 2/24/2026 | $ 667.99 | |
| International Business Machines Corp - Remit-To: PO Box 676673 | 2/5/2026 | $ 5,605.76 | |
| International Ombudsman Association | 2/17/2026 | $ 425.00 | |
| International Ombudsman Association | 2/17/2026 | $ 425.00 | |
| International Ombudsman Association | 2/17/2026 | $ 425.00 | |
| International Ombudsman Association | 2/17/2026 | $ 425.00 | |
| Intuit Inc | 2/3/2026 | $ 146.58 | |
| Intuit Inc | 2/11/2026 | $ 153.77 | |
| iorad inc. | 2/3/2026 | $ 320.00 | |
| iorad inc. | 2/19/2026 | $ 120.00 | |
| Iris Group Holdings LLC - Remit-To: PO Box 219044 | 2/11/2026 | $ 54.55 | |
| Irlas, Hector L | 2/11/2026 | $ 1,451.44 | |
| Irlas, Hector L | 2/19/2026 | $ 985.63 | |
| Jackson, Patricia A | 2/11/2026 | $ 7.61 | |
| Jacob, Teena Bobby | 2/19/2026 | $ 1,078.43 | |
| Jaime, Minela (On Leave) | 2/5/2026 | $ 606.81 | |
| Jasso, Jose Luis | 2/11/2026 | $ 3.99 | |
| Jiao, Yinping | 2/19/2026 | $ 4.06 | |
| Jim Melhart Piano & Organ Co Inc - Remit-To: 3325 N 10 | 2/5/2026 | $ 262.53 | |
| Jim Melhart Piano & Organ Co Inc - Remit-To: 3325 N 10 | 2/5/2026 | $ 18,500.00 | |
| Jim Melhart Piano & Organ Co Inc - Remit-To: 3325 N 10 | 2/11/2026 | $ 13,893.95 | |
| Jim Melhart Piano & Organ Co Inc - Remit-To: 3325 N 10 | 2/19/2026 | $ 25.75 | |
| Jimenez, Jose N | 2/11/2026 | $ 19.03 | |
| Johnson Controls Building Solutions LLC - Remit-To: Tax Dept X81 | 2/5/2026 | $ 713,775.94 | |
| Johnson Controls Building Solutions LLC - Remit-To: Tax Dept X81 | 2/19/2026 | $ 192,005.65 | |
| Johnson Supply & Equipment Corporation | 2/5/2026 | $ 1,513.99 | |
| Johnson, Beena | 2/11/2026 | $ 5.79 | |
| Johnson, Beena | 2/19/2026 | $ 647.00 | |
| Johnston- Rodriguez, Thelma S | 2/11/2026 | $ 228.76 | |
| Jones, Rodney E | 2/5/2026 | $ 142.59 | |
| Jones, Rodney E | 2/19/2026 | $ 258.30 | |
| Jorge, Celina Ann | 2/5/2026 | $ 91.79 | |
| Jorge, Celina Ann | 2/11/2026 | $ 869.35 | |
| Jorge, Celina Ann | 2/19/2026 | $ 1,946.70 | |
| Jorgensen, Carlyn | 2/5/2026 | $ 14.21 | |
| Justice, Jeff William | 2/19/2026 | $ 54.23 | |
| Justice, Jeff William | 2/26/2026 | $ 455.00 | |
| Justin, Jimmy | 2/11/2026 | $ 5.79 | |
| JW Pepper & Son Inc | 2/11/2026 | $ 68.00 | |
| JW Pepper & Son Inc | 2/19/2026 | $ 150.00 | |
| Kanopy Inc. - Remit-To: PO Box 72357 | 2/19/2026 | $ 150.00 | |
| Kawa, Yumiko | 2/11/2026 | $ 85.04 | |
| Kelly, Kevin J | 2/11/2026 | $ 5.51 | |
| Kelly, Kevin J | 2/26/2026 | $ 77.42 | |
| Kiesler Police Supply Inc - Remit-To: 2802 Sable | 2/5/2026 | $ 5,134.65 | |
| Kinetic Software Inc - Remit-To: 4000 W Montrose | 2/5/2026 | $ 7,738.00 | |
| Knecht, Martin W | 2/11/2026 | $ 236.00 | |
| Knecht, Martin W | 2/26/2026 | $ 303.89 | |
| KTLM - Remit-To: PO Box 419306 | 2/19/2026 | $ 5,100.00 | |
| Kurita America Inc | 2/11/2026 | $ 830.00 | |
| Kurita America Inc | 2/19/2026 | $ 2,270.00 | |
| Kurita America Inc | 2/26/2026 | $ 2,050.00 | |
| L&W Supply Corporation - Remit-To: PO Box 843224 | 2/19/2026 | $ 331.46 | |
| La Pistolera Promotions - Remit-To: PO Box 242 | 2/19/2026 | $ 8,013.00 | |
| La Plaza Storage Ltd - Remit-To: 1821 S Bicentennial | 2/19/2026 | $ 1,425.00 | |
| Labatt Institutional Supply Company | 2/5/2026 | $ 55.38 | |
| Labatt Institutional Supply Company | 2/11/2026 | $ 1,221.76 | |
| Labatt Institutional Supply Company | 2/19/2026 | $ 2,351.46 | |
| Labatt Institutional Supply Company | 2/26/2026 | $ 1,360.86 | |
| Lamar Texas Limited Partnership - Remit-To: PO Box 746966 | 2/11/2026 | $ 4,350.00 | |
| Landauer Inc | 2/17/2026 | $ 2,408.85 | |
| Laredo Comidas LLC STC - Remit-To: 1908 Aduanales | 2/26/2026 | $ 63.52 | |
| LAW OFFICE OF JAVIER VILLALOBOS, P.C. - Remit-To: 5804 N | 2/19/2026 | $ 750.00 | |
| League for Innovation in the Community College | 2/3/2026 | $ 1,994.00 | |
| Leal, Edna E | 2/11/2026 | $ 3.92 | |
| Leal, Erika | 2/26/2026 | $ 303.61 | |
| Leal, Sandra | 2/11/2026 | $ 5.73 | |
| Lee, Louis | 2/11/2026 | $ 6.94 | |
| Leonard, Christopher Peter | 2/5/2026 | $ 655.31 | |
| Leonard, Christopher Peter | 2/11/2026 | $ 12.55 | |
| Leonard, Christopher Peter | 2/11/2026 | $ 1,866.08 | |
| Lieu, Phan | 2/11/2026 | $ 3.92 | |
| Lieu, Phan | 2/19/2026 | $ 85.55 | |
| Limas, Carlos | 2/11/2026 | $ 6.08 | |
| Linde Gas & Equipment Inc | 2/5/2026 | $ 66.66 | |
| Linde Gas & Equipment Inc | 2/11/2026 | $ 68.45 | |
| Linde Gas & Equipment Inc | 2/26/2026 | $ 68.45 | |
| Linebarger Goggan Blair & Sampson LLP | 2/26/2026 | $ 51,968.49 | |
| Liquid Environmental Solutions of Texas LLC | 2/19/2026 | $ 767.72 | |
| Liquid Environmental Solutions of Texas LLC | 2/26/2026 | $ 294.09 | |
| Longoria, Maria Yolanda - Remit-To: 304 N | 2/26/2026 | $ 540.00 | |
| Longoria, Norma | 2/11/2026 | $ 20.97 | |
| Longoria, Norma | 2/11/2026 | $ 1,179.10 | |
| Lopez Brothers Distribution LLC | 2/5/2026 | $ 154.95 | |
| Lopez Brothers Distribution LLC | 2/11/2026 | $ 86.00 | |
| Lopez Brothers Distribution LLC | 2/17/2026 | $ 248.00 | |
| Lopez Herrera, Aurora | 2/11/2026 | $ 10.91 | |
| Lopez, Alejandra | 2/11/2026 | $ 184.80 | |
| Lopez, Alejandra | 2/19/2026 | $ 84.25 | |
| Lopez, Alisa Delilah | 2/19/2026 | $ 96.43 | |
| Lopez, Brenda K | 2/11/2026 | $ 20.95 | |
| Lopez, Janis | 2/5/2026 | $ 114.80 | |
| Lopez, Jesus Ricardo | 2/5/2026 | $ 63.80 | |
| Lopez, Mario A | 2/11/2026 | $ 58.52 | |
| Lopez, Martha Abel | 2/11/2026 | $ 15.07 | |
| Lowe's Companies Inc - Remit-To: PO Box 669821 | 2/5/2026 | $ 846.44 | |
| Lowe's Companies Inc - Remit-To: PO Box 669821 | 2/11/2026 | $ 1,397.35 | |
| Lowe's Companies Inc - Remit-To: PO Box 669821 | 2/19/2026 | $ 488.64 | |
| Lowe's Companies Inc - Remit-To: PO Box 669821 | 2/26/2026 | $ 2,100.99 | |
| Lozano, Guadalupe A | 2/19/2026 | $ 985.63 | |
| Lozano, Guadalupe A | 2/19/2026 | $ 1,967.89 | |
| Lozano, Guadalupe A | 2/26/2026 | $ 14.79 | |
| Lozano, Marisela | 2/11/2026 | $ 4.51 | |
| Lozano, Odette E | 2/11/2026 | $ 134.85 | |
| Lu, Peng | 2/26/2026 | $ 645.00 | |
| Luchsinger, Samantha Aileen | 2/5/2026 | $ 478.50 | |
| Lucio, Diana | 2/19/2026 | $ 24.65 | |
| Luna, Sandra Ann | 2/19/2026 | $ 8.96 | |
| Macias, Esmeralda R | 2/26/2026 | $ 2,240.06 | |
| Madrigal, Rodolfo | 2/26/2026 | $ 206.28 | |
| Magdaleno Restaurant Group LLC | 2/11/2026 | $ 52.45 | |
| Magdaleno, Delia | 2/5/2026 | $ 76.02 | |
| Magic Valley Electric Cooperative Inc | 2/5/2026 | $ 6,065.45 | |
| Mahmoudian Geller, Mehrzad | 2/5/2026 | $ 583.78 | |
| Mahmoudian Geller, Mehrzad | 2/11/2026 | $ 12.97 | |
| Maldonado, Jaime U | 2/11/2026 | $ 7.33 | |
| Maldonado, Kandra | 2/19/2026 | $ 3,670.52 | |
| Mandujano Perez, Miguel | 2/11/2026 | $ 10.91 | |
| Manpower US Inc - Remit-To: 21271 Network Pl | 2/5/2026 | $ 3,073.77 | |
| Manpower US Inc - Remit-To: 21271 Network Pl | 2/19/2026 | $ 2,452.59 | |
| Manpower US Inc - Remit-To: 21271 Network Pl | 2/26/2026 | $ 2,516.85 | |
| Mantle, Andrew Grant | 2/11/2026 | $ 3.88 | |
| Manufacturing Skill Standards Council - Remit-To: 901 N Washington | 2/11/2026 | $ 150.00 | |
| Maravilla, Yesenia T | 2/11/2026 | $ 6.96 | |
| Marentco Inc - Remit-To: 6380 Randolph | 2/5/2026 | $ 2,241.46 | |
| Marroquin, Nohemi | 2/11/2026 | $ 6.96 | |
| Marshall, Christopher Ross | 2/11/2026 | $ 4.88 | |
| Marshall, Tyrone Alonzo | 2/11/2026 | $ 5.51 | |
| Martinez Calderon, David - Remit-To: 128 W Trevino | 2/11/2026 | $ 81.93 | |
| Martinez Solis, Sidney J | 2/26/2026 | $ 81.64 | |
| Martinez, Carlos Alberto | 2/5/2026 | $ 54.60 | |
| Martinez, Carlos W - Remit-To: 6605 Monte | 2/11/2026 | $ 4,500.00 | |
| Martinez, Daniel | 2/5/2026 | $ 1,866.07 | |
| Martinez, Judy Ann | 2/19/2026 | $ 128.16 | |
| Martinez, Ricardo | 2/26/2026 | $ 184.00 | |
| Martinez, Roberto | 2/11/2026 | $ 38.88 | |
| Martinez, Silvia Yanet | 2/11/2026 | $ 7.06 | |
| Mata, Beatriz | 2/26/2026 | $ 43.40 | |
| Matthews, Lauren V. | 2/26/2026 | $ 2,079.97 | |
| McAllen Quick Lube Inc - Remit-To: 2408 Pecan | 2/5/2026 | $ 215.94 | |
| McAllen Quick Lube Inc - Remit-To: 2408 Pecan | 2/11/2026 | $ 2,145.59 | |
| McAllen Quick Lube Inc - Remit-To: 2408 Pecan | 2/19/2026 | $ 2,851.93 | |
| McCoy Corp | 2/3/2026 | $ 156.33 | |
| McCoy Corp | 2/11/2026 | $ 366.26 | |
| McCoy Corp | 2/17/2026 | $ 87.45 | |
| McCoy Corp | 2/19/2026 | $ 1,451.48 | |
| McCoy Corp | 2/26/2026 | $ 1,112.95 | |
| McDaniel, Michael Wayne | 2/11/2026 | $ 16.53 | |
| McElvain, Larry B | 2/11/2026 | $ 15.97 | |
| McMaster Carr Supply Company - Remit-To: PO Box 7690 | 2/5/2026 | $ 189.07 | |
| McMaster Carr Supply Company - Remit-To: PO Box 7690 | 2/19/2026 | $ 825.02 | |
| McMaster Carr Supply Company - Remit-To: PO Box 7690 | 2/26/2026 | $ 76.43 | |
| Meave, Helen | 2/11/2026 | $ 6.92 | |
| Medical Shipment LLC - Remit-To: 8060 Saint | 2/5/2026 | $ 9,798.28 | |
| Medical Shipment LLC - Remit-To: 8060 Saint | 2/19/2026 | $ 1,436.40 | |
| Medrano, Israel V | 2/11/2026 | $ 4.79 | |
| Mendoza, Amy | 2/11/2026 | $ 3.97 | |
| Mendoza, Heaven April | 2/26/2026 | $ 991.40 | |
| Mendoza, Michelle I | 2/19/2026 | $ 121.80 | |
| Menowsky II, Michael Stanley - Remit-To: PO Box 197 | 2/26/2026 | $ 7,500.00 | |
| Mercado, Claudia Iveth | 2/26/2026 | $ 1,888.00 | |
| Mercado, Claudia Iveth | 2/26/2026 | $ 103.96 | |
| Mercado, Yolanda | 2/19/2026 | $ 68.15 | |
| Microsoft Corporation - Remit-To: Professional Support Sales | 2/26/2026 | $ 1,999.00 | |
| Mid Valley Pest Control LLC - Remit-To: 8002 E Curry | 2/5/2026 | $ 1,905.00 | |
| Mid Valley Pest Control LLC - Remit-To: 8002 E Curry | 2/19/2026 | $ 523.00 | |
| Millan, Brett Jorge | 2/11/2026 | $ 141.96 | |
| Millan, Rebecca Olympia | 2/11/2026 | $ 4.47 | |
| Miller, Layman D (Terminated) | 2/11/2026 | $ 21.46 | |
| Miller, Michelle A | 2/5/2026 | $ 245.05 | |
| Miller, Rebecca J | 2/11/2026 | $ 5.41 | |
| Miller, Rebecca J | 2/19/2026 | $ 451.50 | |
| Miller, Roland Jose | 2/11/2026 | $ 10.73 | |
| Minerva Group Holdings Inc - Remit-To: 390 Jim | 2/19/2026 | $ 113.57 | |
| Mireles, Francisco | 2/5/2026 | $ 91.64 | |
| Mireles, Francisco | 2/26/2026 | $ 255.70 | |
| Mirzaei, Daryoush | 2/11/2026 | $ 22.02 | |
| Moats, Mara Lee | 2/19/2026 | $ 101.57 | |
| Mobley, Darrell L | 2/11/2026 | $ 39.78 | |
| Modern Resort Lodging LLC | 2/5/2026 | $ 529.50 | |
| Molina Ochoa, Andres | 2/11/2026 | $ 5.67 | |
| Molki, Saeed | 2/5/2026 | $ 3,281.79 | |
| Molki, Saeed | 2/11/2026 | $ 31.90 | |
| Molki, Saeed | 2/11/2026 | $ 7.54 | |
| Molki, Saeed | 2/19/2026 | $ 276.56 | |
| Molki, Saeed | 2/19/2026 | $ 3,344.01 | |
| Mongoose Research Inc - Remit-To: 6506 E Quaker St Ste 202 | 2/19/2026 | $ 1,166.00 | |
| Monjaras, Daniel E - Remit-To: 1607 Joyce | 2/19/2026 | $ 6,700.00 | |
| Montalvo, Minna Margarita | 2/11/2026 | $ 6.39 | |
| Montelongo, Carolina | 2/5/2026 | $ 107.88 | |
| Montes, Maria M | 2/11/2026 | $ 11.37 | |
| Montez, Roberto | 2/11/2026 | $ 6.92 | |
| Montez, Roberto | 2/19/2026 | $ 40.82 | |
| Montoya, Jose Ramon | 2/11/2026 | $ 49.30 | |
| Moore, Kimberly D (Terminated) | 2/11/2026 | $ 17.27 | |
| Morales, Alexandra | 2/19/2026 | $ 117.67 | |
| Morales, Daniel - Remit-To: PO Box 6349 | 2/19/2026 | $ 3,276.00 | |
| Morales, Jose Luis | 2/11/2026 | $ 6.71 | |
| Morales, Mauricio Alejandro Pena | 2/5/2026 | $ 308.70 | |
| Morales, Santos | 2/11/2026 | $ 4.84 | |
| Moreno, Jose | 2/11/2026 | $ 10.82 | |
| Moreno, Sandra | 2/5/2026 | $ 2,305.07 | |
| Morin, Ezequiel | 2/11/2026 | $ 6.13 | |
| Morin, Mario Jaime | 2/19/2026 | $ 392.06 | |
| Morris, Frank Albert | 2/26/2026 | $ 232.66 | |
| Morrison, Stephen Douglas | 2/11/2026 | $ 5.09 | |
| MORSCO Supply LLC | 2/5/2026 | $ 1,628.67 | |
| MORSCO Supply LLC | 2/26/2026 | $ 44.53 | |
| MP2 Energy Texas LLC - Remit-To: PO Box 733560 | 2/19/2026 | $ 306,391.27 | |
| Ms G's Tacos N More Inc - Remit-To: 2263 Pecan Blvd | 2/19/2026 | $ 74.40 | |
| Ms G's Tacos N More Inc - Remit-To: 2263 Pecan Blvd | 2/26/2026 | $ 148.80 | |
| MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. - Remit-To: PO Box 731247 | 2/11/2026 | $ 569.00 | |
| MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. - Remit-To: PO Box 731247 | 2/26/2026 | $ 761.52 | |
| Muniz, Mariver Bacalso | 2/11/2026 | $ 8.56 | |
| Munoz, Elizabeth | 2/26/2026 | $ 227.83 | |
| Munoz, Elizabeth Delgado | 2/11/2026 | $ 4.78 | |
| Munoz, Eva May | 2/11/2026 | $ 13.29 | |
| Munoz, Jesus | 2/11/2026 | $ 7.06 | |
| Munoz, Jesus | 2/19/2026 | $ 23.94 | |
| Munoz, Ruben Rafael | 2/11/2026 | $ 4.71 | |
| Muro, Adriana | 2/11/2026 | $ 19.88 | |
| Murray, Mark R | 2/11/2026 | $ 6.37 | |
| MVLE Enterprises Inc | 2/26/2026 | $ 5,160.00 | |
| Nandigam, Ravindra Chenchu | 2/11/2026 | $ 5.09 | |
| National Association of College and University Business Officers | 2/26/2026 | $ 395.00 | |
| National Board for Certification in Occupational Therapy Inc | 2/11/2026 | $ 889.20 | |
| National Fire Protection Association | 2/11/2026 | $ 225.00 | |
| National Fire Protection Association | 2/24/2026 | $ 1,740.00 | |
| National Healthcare Association | 2/11/2026 | $ 10,345.00 | |
| National Institute for Metalworking Skills Inc | 2/11/2026 | $ 64.00 | |
| National Institute for Metalworking Skills Inc | 2/19/2026 | $ 1,024.00 | |
| National Institute for Metalworking Skills Inc - Remit-To: 10565 Fairfax | 2/26/2026 | $ 1,088.00 | |
| Navarro, Jim | 2/11/2026 | $ 4.15 | |
| Navarro, Lorie L | 2/5/2026 | $ 20.02 | |
| NCS Pearson Inc | 2/11/2026 | $ 12,720.00 | |
| Ndolo, Thomas Muthusi | 2/11/2026 | $ 21.50 | |
| Ndolo, Thomas Muthusi | 2/19/2026 | $ 228.48 | |
| Neckel, Kirk M | 2/11/2026 | $ 14.21 | |
| Neely, Christopher John | 2/26/2026 | $ 287.00 | |
| Neely, Jessica Amber | 2/26/2026 | $ 153.98 | |
| Nelson, Christopher | 2/26/2026 | $ 783.29 | |
| Nelson, Todd C | 2/11/2026 | $ 5.91 | |
| Netsync Network Solutions - Remit-To: AP PO Box | 2/19/2026 | $ 87,224.64 | |
| New Beginnings Learning Group LLC - Remit-To: 410 W Sam Houston | 2/26/2026 | $ 180.00 | |
| Newhardt, Christina Lynne | 2/11/2026 | $ 7.90 | |
| Norcostco Inc - Remit-To: 825 Rhode Island Ave S | 2/11/2026 | $ 282.83 | |
| Noriega, Jose D | 2/11/2026 | $ 5.84 | |
| North Texas Homebrew Supply LLC - Remit-To: 17811 Davenport | 2/5/2026 | $ 1,132.59 | |
| O&C Bar B Cue LLC - Remit-To: 2211 E Griffin Pkwy | 2/19/2026 | $ 47.36 | |
| Ochoa, Matias | 2/11/2026 | $ 7.25 | |
| Ochoa, Matias | 2/26/2026 | $ 95.00 | |
| Ogundele, Ayodeji O | 2/11/2026 | $ 4.57 | |
| O'Hanlon Demerath & Castillo PC - Remit-To: 808 West Ave | 2/19/2026 | $ 13,757.00 | |
| O'Hanlon Demerath & Castillo PC - Remit-To: 808 West Ave | 2/26/2026 | $ 21,570.45 | |
| Oliva, Maricela | 2/11/2026 | $ 219.54 | |
| Oliva, Maricela | 2/11/2026 | $ 1,695.60 | |
| Oliva, Maricela | 2/26/2026 | $ 1,441.80 | |
| Oliva, Tania M | 2/5/2026 | $ 57.85 | |
| Olivares, Claudia Edith | 2/11/2026 | $ 6.66 | |
| Olivares, Jose Eduardo | 2/26/2026 | $ 103.96 | |
| Olivares, Jose Eduardo | 2/26/2026 | $ 1,043.00 | |
| Olivares, Ricardo R | 2/11/2026 | $ 7.43 | |
| Olivares, Ricardo R | 2/19/2026 | $ 113.54 | |
| Olivares, Ricardo R | 2/26/2026 | $ 200.00 | |
| Olivera, Mario Armando | 2/11/2026 | $ 7.26 | |
| ONE Gas Inc - Remit-To: PO Box 219913 | 2/19/2026 | $ 1,926.39 | |
| ONE Gas Inc - Remit-To: PO Box 219913 | 2/26/2026 | $ 707.83 | |
| Onin Staffing LLC - Remit-To: PO Box 750055 | 2/5/2026 | $ 3,528.00 | |
| Onin Staffing LLC - Remit-To: PO Box 750055 | 2/19/2026 | $ 2,385.69 | |
| Onin Staffing LLC - Remit-To: PO Box 750055 | 2/26/2026 | $ 7,905.68 | |
| O'Reilly Auto Enterprises LLC | 2/3/2026 | $ 372.06 | |
| O'Reilly Auto Enterprises LLC | 2/11/2026 | $ 167.38 | |
| O'Reilly Auto Enterprises LLC | 2/24/2026 | $ 885.10 | |
| Ortiz, Linda Joyce | 2/11/2026 | $ 20.30 | |
| Ortiz, Soledad E | 2/11/2026 | $ 5.33 | |
| OTC Brands Inc | 2/17/2026 | $ 425.03 | |
| Otu, Ntiense Etokeren | 2/11/2026 | $ 11.34 | |
| Outon, Dana Joy | 2/11/2026 | $ 8.41 | |
| Owner Insite LLC | 2/19/2026 | $ 26,004.00 | |
| Oyervides, Jesus | 2/11/2026 | $ 4.26 | |
| Ozuna Galilea L | 2/11/2026 | $ 88.00 | |
| Ozuna Galilea L | 2/26/2026 | $ 903.00 | |
| Pacific Research and Evaluation LLC - Remit-To: 3507 S Corbett | 2/5/2026 | $ 1,832.19 | |
| Padron, Jesus R (On Leave) | 2/11/2026 | $ 8.17 | |
| Paez, Jovan Camilo | 2/5/2026 | $ 70.70 | |
| Palacios, Jocelyne | 2/5/2026 | $ 87.00 | |
| Palafox, Cassandra | 2/11/2026 | $ 281.40 | |
| Palos, Jesus Manuel | 2/11/2026 | $ 7.88 | |
| Pan American Auto LLC | 2/3/2026 | $ 11,385.01 | |
| Pan American Auto LLC | 2/5/2026 | $ 321.88 | |
| Pan American Auto LLC | 2/11/2026 | $ 858.07 | |
| Pan American Auto LLC | 2/26/2026 | $ 196.02 | |
| Pastor, Eduardo | 2/11/2026 | $ 4.78 | |
| Pastore, Ginger Melisa | 2/11/2026 | $ 5.05 | |
| Peacock General Contractor Inc | 2/19/2026 | $ 541,190.54 | |
| Pearson Education Inc | 2/26/2026 | $ 1,631.00 | |
| Pedraza, Carmina | 2/11/2026 | $ 4.06 | |
| Peek, Kevin Maurice | 2/5/2026 | $ 3.08 | |
| Pena, Gabriela E | 2/19/2026 | $ 1,456.05 | |
| Pena, Jose A | 2/11/2026 | $ 10.68 | |
| Pena, Jose Nereo | 2/11/2026 | $ 7.83 | |
| Pena, Melissa Monique | 2/5/2026 | $ 556.80 | |
| Pena, Melissa Monique | 2/19/2026 | $ 170.00 | |
| Pena, Santa Elisa | 2/19/2026 | $ 13.92 | |
| People Element LLC - Remit-To: PO Box 5004 | 2/19/2026 | $ 24,999.00 | |
| Perales, Shannon Michelle | 2/11/2026 | $ 3.95 | |
| Perez Suarez, Pedro J | 2/11/2026 | $ 11.50 | |
| Perez, Daniel | 2/11/2026 | $ 5.44 | |
| Perez, Daniel (Terminated) | 2/11/2026 | $ 5.89 | |
| Perez, Federico | 2/11/2026 | $ 6.88 | |
| Perez, Federico | 2/11/2026 | $ 66.70 | |
| Perez, Francisco Samuel - Remit-To: 12923 Rolling | 2/11/2026 | $ 2,000.00 | |
| Perez, Gardenia G | 2/26/2026 | $ 583.19 | |
| Perez, Joseph Manuel | 2/5/2026 | $ 73.08 | |
| Perez, Monica M | 2/5/2026 | $ 24.36 | |
| Perez, Monica M | 2/19/2026 | $ 19.50 | |
| Performance Food Group Inc - Remit-To: 12500 W | 2/26/2026 | $ 3,907.91 | |
| Petrosian, Anahid | 2/5/2026 | $ 579.95 | |
| Petrosian, Anahid | 2/11/2026 | $ 4.91 | |
| PetSmart LLC - Remit-To: 420 E Expressway 83 | 2/26/2026 | $ 194.56 | |
| Phi Theta Kappa - Remit-To: 1625 Eastover Dr | 2/26/2026 | $ 134.29 | |
| Phillips, G.K. | 2/19/2026 | $ 172.55 | |
| Phillips, G.K. | 2/19/2026 | $ 325.00 | |
| PinPros Inc | 2/5/2026 | $ 606.00 | |
| PioneerRx, LLC - Remit-To: PO Box 53407 | 2/5/2026 | $ 1,999.00 | |
| Pitney Bowes Inc - Remit-To: PO Box 981039 | 2/5/2026 | $ 1,346.79 | |
| Pivot Point International Inc - Remit-To: 8725 W Higgins | 2/19/2026 | $ 638.20 | |
| Pizza Properties Inc | 2/5/2026 | $ 88.90 | |
| Pizza Properties Inc | 2/26/2026 | $ 334.17 | |
| PLCC LLC | 2/26/2026 | $ 250.00 | |
| Polvado, Sharlene | 2/5/2026 | $ 465.00 | |
| Polvado, Sharlene | 2/11/2026 | $ 18.93 | |
| Pomares, Patricia | 2/11/2026 | $ 5.83 | |
| Pontejos, Artemio Jr V | 2/11/2026 | $ 29.20 | |
| Precision Task Group, Inc | 2/5/2026 | $ 103,248.75 | |
| Precision Task Group, Inc | 2/11/2026 | $ 26,561.25 | |
| Precision Task Group, Inc | 2/19/2026 | $ 379,820.00 | |
| Printed Solid Inc - Remit-To: 1 Crowell | 2/19/2026 | $ 265.06 | |
| Process & Technology Solutions Inc - Remit-To: 3917 47th | 2/19/2026 | $ 690.00 | |
| Project Management Institute Inc | 2/3/2026 | $ 164.00 | |
| Prosci Inc | 2/19/2026 | $ 4,500.00 | |
| Prosci Inc | 2/26/2026 | $ 4,500.00 | |
| Prospero Mar, Hannia L | 2/19/2026 | $ 142.97 | |
| Prospero Mar, Hannia L | 2/19/2026 | $ 325.00 | |
| Pruneda, Michelle Milagros | 2/11/2026 | $ 4.31 | |
| Pueblo Tires Ltd - Remit-To: 1919 W Hwy | 2/11/2026 | $ 84.49 | |
| Pulido, Olga Lydia (Terminated) | 2/11/2026 | $ 4.12 | |
| Pure Bodywater - Remit-To: 4035 Boca Chica Blvd | 2/5/2026 | $ 48.00 | |
| Pure Bodywater - Remit-To: 4035 Boca Chica Blvd | 2/26/2026 | $ 60.00 | |
| QQCW Topco LLC | 2/11/2026 | $ 947.73 | |
| QQCW Topco LLC | 2/19/2026 | $ 473.83 | |
| Quintero, Eduardo | 2/11/2026 | $ 287.75 | |
| Quintero, Esteban | 2/26/2026 | $ 404.99 | |
| Rabanales, Juan M | 2/11/2026 | $ 5.89 | |
| Rabanales, Juan M | 2/11/2026 | $ 65.07 | |
| Radio United LLC | 2/26/2026 | $ 6,648.69 | |
| Radiometer America - Remit-To: 250 Kraemer | 2/26/2026 | $ 3,425.00 | |
| Rainbow Pizza LLC - Remit-To: 216 W Village Blvd St 302 | 2/26/2026 | $ 69.75 | |
| Ramirez, Eliazar | 2/11/2026 | $ 18.63 | |
| Ramirez, Erika P | 2/11/2026 | $ 4.17 | |
| Ramirez, Fidencio G | 2/11/2026 | $ 4.92 | |
| Ramirez, Jesus | 2/11/2026 | $ 7.33 | |
| Ramirez, Jose Isidoro | 2/11/2026 | $ 13.48 | |
| Ramirez, Juan Carlos | 2/5/2026 | $ 73.95 | |
| Ramirez, Juan Carlos | 2/19/2026 | $ 37.80 | |
| Ramirez, Juan Ramon | 2/5/2026 | $ 2,141.63 | |
| Ramirez, Juan Ramon | 2/19/2026 | $ 1,596.90 | |
| Ramirez, Luisa Cantu | 2/11/2026 | $ 4.82 | |
| Ramirez, Maria De Lourdes | 2/11/2026 | $ 5.47 | |
| Ramirez, Rosalba | 2/11/2026 | $ 29.00 | |
| Ramirez-Garcia, Veronica | 2/5/2026 | $ 59.16 | |
| Ramirez-Garcia, Veronica | 2/19/2026 | $ 15.37 | |
| Ramiro, Abigail | 2/11/2026 | $ 11.63 | |
| Ramos, Alexis Marie | 2/11/2026 | $ 78.88 | |
| Ramos, Naidelyn | 2/26/2026 | $ 63.80 | |
| Ramos, Ramiro Joel | 2/11/2026 | $ 26.81 | |
| Randstad North America Inc - Remit-To: 62929 Collection Center Dr | 2/5/2026 | $ 4,631.37 | |
| Randstad North America Inc - Remit-To: 62929 Collection Center Dr | 2/11/2026 | $ 5,487.92 | |
| Randstad North America Inc - Remit-To: 62929 Collection Center Dr | 2/19/2026 | $ 2,945.87 | |
| Randstad North America Inc - Remit-To: 62929 Collection Center Dr | 2/26/2026 | $ 4,816.20 | |
| Rangel, Maria Lourdes | 2/11/2026 | $ 5.02 | |
| Records Consultants Inc | 2/5/2026 | $ 1,165.00 | |
| Red Wing Business Advantage Account - Remit-To: PO Box 844329 | 2/5/2026 | $ 450.00 | |
| Red Wing Business Advantage Account - Remit-To: PO Box 844329 | 2/26/2026 | $ 1,652.44 | |
| Reid, Jennifer D | 2/11/2026 | $ 4.61 | |
| Respondek, Anita J | 2/11/2026 | $ 6.76 | |
| Retail Finance Credit Services LLC - Remit-To: PO Box 669810 | 2/5/2026 | $ 1,789.56 | |
| Retail Finance Credit Services LLC - Remit-To: PO Box 669810 | 2/11/2026 | $ 4,933.62 | |
| Retail Finance Credit Services LLC - Remit-To: PO Box 669810 | 2/26/2026 | $ 438.32 | |
| Rev.com Inc | 2/19/2026 | $ 300.00 | |
| Rev.com Inc | 2/26/2026 | $ 650.00 | |
| Revo Roofing LLC - Remit-To: 7431 Lakeside | 2/19/2026 | $ 6,350.00 | |
| Reyes Martinez, Melissa | 2/11/2026 | $ 9.11 | |
| Reyes, Dinorah J | 2/11/2026 | $ 7.84 | |
| Reyes, Javier | 2/11/2026 | $ 5.25 | |
| Reyes, Maria G | 2/11/2026 | $ 6.91 | |
| Reyes, Miguel Angel | 2/11/2026 | $ 5.31 | |
| Reyes, Sandy | 2/11/2026 | $ 7.65 | |
| Reyes, Saul Reece | 2/5/2026 | $ 502.10 | |
| Reyna Enterprises Inc | 2/19/2026 | $ 823.54 | |
| Reyna Enterprises Inc | 2/26/2026 | $ 2,238.08 | |
| Reyna, Eloisa V | 2/11/2026 | $ 7.04 | |
| Reynolds, Darrial | 2/11/2026 | $ 66.70 | |
| Reynolds, Darrial | 2/26/2026 | $ 1,003.06 | |
| Reza, Samuel | 2/5/2026 | $ 29.80 | |
| RGB Systems Inc - Remit-To: dba: Extron Electronics | 2/11/2026 | $ 2,997.73 | |
| RGV Maximum Services LLC - Remit-To: 10604 N 103rd | 2/11/2026 | $ 1,220.00 | |
| RGV Maximum Services LLC - Remit-To: 10604 N 103rd | 2/19/2026 | $ 8,350.00 | |
| Rice, Sharon M | 2/11/2026 | $ 21.16 | |
| Rio Grande Plumbing Supply Inc | 2/5/2026 | $ 68.80 | |
| Rio Grande Plumbing Supply Inc | 2/11/2026 | $ 649.95 | |
| Rio Grande Plumbing Supply Inc | 2/17/2026 | $ 30.00 | |
| Rio Grande Valley Firefighters' and Fire Marshalls' Association - Remit-To: PO Box 2925 | 2/11/2026 | $ 125.00 | |
| Rios, Cynthia Marie | 2/5/2026 | $ 250.50 | |
| Rios, Manuel Daniel | 2/19/2026 | $ 129.05 | |
| Rios, Rene Cecilio | 2/11/2026 | $ 70.37 | |
| Rios, Rene Cecilio | 2/11/2026 | $ 861.42 | |
| Rios, San Juanita | 2/26/2026 | $ 8.56 | |
| Rishi, Pooja | 2/5/2026 | $ 8.70 | |
| Rishi, Pooja | 2/11/2026 | $ 4.82 | |
| Rivas, Frida | 2/11/2026 | $ 48.72 | |
| Rivera, Edgar I | 2/11/2026 | $ 4.02 | |
| Rochester Armored Car Co Inc | 2/11/2026 | $ 5,838.24 | |
| Rochester Armored Car Co Inc | 2/26/2026 | $ 2,919.12 | |
| Rock Susan | 2/5/2026 | $ 171.00 | |
| Rock Susan | 2/11/2026 | $ 855.00 | |
| Rock Susan | 2/26/2026 | $ 1,596.00 | |
| Rodriguez, Carlos R | 2/11/2026 | $ 7.18 | |
| Rodriguez, Carlos R | 2/11/2026 | $ 33.50 | |
| Rodriguez, Carolina | 2/11/2026 | $ 6.34 | |
| Rodriguez, Fidel Omar | 2/11/2026 | $ 6.99 | |
| Rodriguez, Fidel Omar | 2/26/2026 | $ 16.53 | |
| Rodriguez, Florinda | 2/11/2026 | $ 10.93 | |
| Rodriguez, Joel Jason | 2/11/2026 | $ 4.61 | |
| Rodriguez, Jose A - Remit-To: 2012 Saginaw | 2/11/2026 | $ 62.50 | |
| Rodriguez, Juan Carlos | 2/11/2026 | $ 5.28 | |
| Rodriguez, Juan Carlos | 2/26/2026 | $ 267.55 | |
| Rodriguez, Maria De Lourdes | 2/11/2026 | $ 19.23 | |
| Rodriguez, Paul R. [C] | 2/26/2026 | $ 842.39 | |
| Rodriquez, Simon J | 2/11/2026 | $ 15.61 | |
| Rojas, Alan | 2/5/2026 | $ 86.80 | |
| Rojas, Guillermo N | 2/11/2026 | $ 9.90 | |
| Romero, Liliana | 2/11/2026 | $ 6.50 | |
| Romy, Sherly | 2/11/2026 | $ 24.58 | |
| Rosenbaum, Maby Arleth | 2/11/2026 | $ 4.11 | |
| Rosenbaum, Maby Arleth | 2/26/2026 | $ 701.40 | |
| Rubio Puente, San Juanita | 2/11/2026 | $ 6.06 | |
| Rubright, Rosie Lee | 2/11/2026 | $ 6.98 | |
| Ruelas, Sayda Esmeralda | 2/5/2026 | $ 1,742.47 | |
| Ruiz, Alicia Isela | 2/11/2026 | $ 6.49 | |
| Ruiz, Ana Patricia | 2/11/2026 | $ 11.04 | |
| Ruiz, Jose | 2/5/2026 | $ 37.78 | |
| Ruiz, Leticia G | 2/11/2026 | $ 17.16 | |
| Ruiz, Vanessa | 2/19/2026 | $ 147.03 | |
| Ruiz, Vanessa | 2/19/2026 | $ 325.00 | |
| Runner Technologies, Inc. | 2/19/2026 | $ 15,411.93 | |
| Rush Truck Centers of Texas LP - Remit-To: Interstate Billing Service Inc | 2/11/2026 | $ 163.74 | |
| S&S Recovery Inc - Remit-To: 2814 Stage | 2/5/2026 | $ 120.00 | |
| SaaS Implementation and Support Services, LLC | 2/26/2026 | $ 74,620.83 | |
| Saavedra Jorge - Remit-To: 1008 N 83rd St | 2/26/2026 | $ 800.00 | |
| Saenz, Felisa Amparo | 2/11/2026 | $ 9.64 | |
| Saenz, Nelda M | 2/11/2026 | $ 19.51 | |
| Safety Kleen Systems Inc - Remit-To: PO Box 975201 | 2/5/2026 | $ 2,008.15 | |
| Saint Pierre, Hilaire | 2/11/2026 | $ 5.19 | |
| Salas, Laura | 2/11/2026 | $ 7.18 | |
| Salazar, Cynthia | 2/19/2026 | $ 187.45 | |
| Saldana, Beatriz (Terminated) | 2/11/2026 | $ 5.51 | |
| Saldana, Samuel | 2/11/2026 | $ 5.00 | |
| Saldivar, Luis H | 2/11/2026 | $ 5.91 | |
| Salinas, Alfredo Antonio | 2/11/2026 | $ 30.52 | |
| Salinas, Aracely | 2/11/2026 | $ 6.67 | |
| Salinas, Cynthia (Terminated) | 2/11/2026 | $ 13.83 | |
| Salinas, Elizabeth | 2/11/2026 | $ 9.63 | |
| Salinas, Vanessa Jo | 2/5/2026 | $ 2,283.44 | |
| Sallie Mae Bank - Remit-To: PO Box 6048 | 2/19/2026 | $ 33,020.00 | |
| Sam Garcia Architect LLC | 2/5/2026 | $ 3,240.00 | |
| Sames McAllen Inc - Remit-To: 1400 E US Highway 83 | 2/5/2026 | $ 168.36 | |
| Sanchez Arceo, Enrique | 2/11/2026 | $ 39.43 | |
| Sanchez Gonzalez, Jose Antonio | 2/26/2026 | $ 148.00 | |
| Sanchez, Blanca Estela | 2/11/2026 | $ 6.61 | |
| Sanchez, Cynthia G | 2/11/2026 | $ 6.24 | |
| Sanchez, David | 2/26/2026 | $ 95.00 | |
| Sanchez, Jose A | 2/11/2026 | $ 6.78 | |
| Sanchez, Osiel R | 2/26/2026 | $ 56.26 | |
| Sanchez, SanJuanita E | 2/11/2026 | $ 4.17 | |
| Sandoval, Oscar | 2/5/2026 | $ 100.34 | |
| Sandoval, Sylvia R | 2/11/2026 | $ 121.26 | |
| Sarmiento, Angela Maria | 2/19/2026 | $ 37.92 | |
| Sauceda, Juan Pablo | 2/11/2026 | $ 9.48 | |
| Scales, Michael Joe | 2/19/2026 | $ 60.03 | |
| SCHOCK LOGISTICS, INC. | 2/26/2026 | $ 459.00 | |
| School Outfitters LLC | 2/26/2026 | $ 2,087.80 | |
| Schuler, Mark Andrew | 2/11/2026 | $ 128.98 | |
| Sendejo, Norma O | 2/11/2026 | $ 5.55 | |
| Sepulveda, Jose Luis | 2/19/2026 | $ 291.45 | |
| Sepulveda, Maria Isabel | 2/11/2026 | $ 34.91 | |
| Serrano, Sylvia G | 2/19/2026 | $ 276.13 | |
| Serrano, Sylvia G | 2/19/2026 | $ 1,388.93 | |
| SESAC Rights Management Inc | 2/5/2026 | $ 1,667.13 | |
| Sevilla Dela Cruz, Judith Chavit | 2/11/2026 | $ 6.98 | |
| Shaath, Nayef Mohamed | 2/11/2026 | $ 23.30 | |
| Shaath, Nayef Mohamed | 2/11/2026 | $ 15.08 | |
| Shaath, Rama Nayef | 2/26/2026 | $ 44.80 | |
| SHI Government Solutions, Inc. - Remit-To: PO Box 847434 | 2/11/2026 | $ 3,621.00 | |
| SHI Government Solutions, Inc. - Remit-To: PO Box 847434 | 2/26/2026 | $ 679.39 | |
| Shooting Academy of South Texas LLC - Remit-To: 407 N Jackson | 2/11/2026 | $ 125.00 | |
| Sid Tool Co Inc - Remit-To: PO Box 953635 | 2/11/2026 | $ 955.93 | |
| Sid Tool Co Inc - Remit-To: PO Box 953635 | 2/26/2026 | $ 1,298.20 | |
| Siemens Industry Inc | 2/5/2026 | $ 138.46 | |
| Siemens Medical Solutions USA Inc - Remit-To: PO Box 120001 | 2/11/2026 | $ 2,250.00 | |
| Sign Language Services LLC | 2/5/2026 | $ 270.00 | |
| Sign Language Services LLC | 2/19/2026 | $ 280.00 | |
| Silva, Juan A | 2/11/2026 | $ 563.55 | |
| Silva, Maricela G | 2/26/2026 | $ 62.03 | |
| Sincere Corporation | 2/19/2026 | $ 103.88 | |
| Siteimprove Inc - Remit-To: 5600 W 83rd, Ste 500 | 2/5/2026 | $ 17,071.17 | |
| Smartcom Telephone LLC - Remit-To: PO Box 3097 | 2/11/2026 | $ 13,990.74 | |
| SmartEvals LLC - Remit-To: PO Box 2634 | 2/11/2026 | $ 22,489.00 | |
| Smith Security Group LLC | 2/11/2026 | $ 360.00 | |
| Smith, Bryan Henry | 2/11/2026 | $ 45.63 | |
| Smith, Richard Lee | 2/11/2026 | $ 53.62 | |
| Smith, Timothy R - Remit-To: 1813 Fawn | 2/5/2026 | $ 125.80 | |
| Society for Human Resource Management | 2/17/2026 | $ 598.00 | |
| Society of Human Resources Management Rio Grande Valley | 2/3/2026 | $ 30.00 | |
| Soil Tech Advance Inc - Remit-To: 1100 E | 2/19/2026 | $ 32.33 | |
| Solano, Arturo | 2/19/2026 | $ 63.80 | |
| Solis, Ariel | 2/11/2026 | $ 10.64 | |
| Solis, Griselda | 2/11/2026 | $ 6.73 | |
| Solis, Ricardo J | 2/5/2026 | $ 976.94 | |
| Solis, Ricardo J | 2/26/2026 | $ 990.30 | |
| Solventum Health Information Systems Inc | 2/11/2026 | $ 1,547.52 | |
| South Texas Communications Inc - Remit-To: PO Box 3712 | 2/5/2026 | $ 180.00 | |
| South Texas Communications Inc - Remit-To: PO Box 3712 | 2/11/2026 | $ 240.00 | |
| South Texas Communications Inc - Remit-To: PO Box 3712 | 2/26/2026 | $ 240.00 | |
| South Texas Food Bank - Remit-To: PO Box 2007 | 2/26/2026 | $ 377.94 | |
| South Texas Manufacturers Assn | 2/5/2026 | $ 240.00 | |
| Southern Tire Mart LLC | 2/17/2026 | $ 22.50 | |
| Southern Tire Mart LLC | 2/26/2026 | $ 242.38 | |
| Spikes Motor Company Inc - Remit-To: 805 E Expressway 83 | 2/26/2026 | $ 82.59 | |
| Staples Inc - Remit-To: PO Box 37600 | 2/5/2026 | $ 1,317.51 | |
| Staples Inc - Remit-To: PO Box 37600 | 2/11/2026 | $ 219.55 | |
| Staples Inc - Remit-To: PO Box 37600 | 2/26/2026 | $ 596.39 | |
| Starr Central Appraisal District - Remit-To: 100 N FM 3167 Ste 300 | 2/26/2026 | $ 42,285.77 | |
| Starr County Fair Association, Inc. - Remit-To: PO Box 841 | 2/19/2026 | $ 2,500.00 | |
| Starr County Town Crier LLC | 2/5/2026 | $ 208.12 | |
| Starr County Town Crier LLC | 2/11/2026 | $ 878.26 | |
| Starr County Town Crier LLC | 2/26/2026 | $ 263.90 | |
| STB USA LLC - Remit-To: 211 S Broadway St | 2/5/2026 | $ 734.48 | |
| Stephens Consolidated Inc | 2/3/2026 | $ 147.53 | |
| Stephens Consolidated Inc | 2/5/2026 | $ 718.53 | |
| Stephens Consolidated Inc | 2/11/2026 | $ 113.74 | |
| Stericycle Inc | 2/17/2026 | $ 189.88 | |
| Steve Weiss Music - Remit-To: 2324 Wyandotte | 2/5/2026 | $ 13,187.95 | |
| Steve Weiss Music - Remit-To: 2324 Wyandotte | 2/26/2026 | $ 775.00 | |
| Stover Jr, Wayman Jerome - Remit-To: 1706 Gentry | 2/19/2026 | $ 299.90 | |
| Suarez, Daniel | 2/11/2026 | $ 7.08 | |
| Suarez, Zachary Z. (Terminated) | 2/11/2026 | $ 4.62 | |
| Superhuman Platform Inc | 2/5/2026 | $ 720.00 | |
| Superhuman Platform Inc | 2/17/2026 | $ 2,958.00 | |
| Suria, Ricardo M - Remit-To: 702 NW | 2/5/2026 | $ 2,500.00 | |
| Swank Motion Pictures Inc | 2/24/2026 | $ 540.00 | |
| SYSCO USA I, INC. - Remit-To: 1260 Schwab Rd | 2/26/2026 | $ 8,557.94 | |
| T2 Systems Inc - Remit-To: PO Box 936599 | 2/5/2026 | $ 31,669.76 | |
| Tamayo, Edwin Jerry Santos | 2/11/2026 | $ 7.63 | |
| Tamayo, Grelou Palomero | 2/11/2026 | $ 3.97 | |
| Tchoua, Urbain | 2/11/2026 | $ 5.89 | |
| Teachers of Accounting at Two Year Colleges | 2/11/2026 | $ 645.00 | |
| TEAM MARIO | 2/11/2026 | $ 2,240.00 | |
| Technical Laboratory Systems, Inc. | 2/19/2026 | $ 50,744.00 | |
| Tejeda Perez, Ramses | 2/11/2026 | $ 6.04 | |
| Tello, Andres | 2/26/2026 | $ 198.60 | |
| Tello, Carlos E (On Leave) | 2/26/2026 | $ 49.00 | |
| Tellus Equipment Solutions LLC - Remit-To: PO Box 1850 | 2/5/2026 | $ 625.87 | |
| Teng, Yu-Hsin - Remit-To: 702 Celebration | 2/11/2026 | $ 440.00 | |
| Terry, John Robert | 2/19/2026 | $ 14.56 | |
| Texair Company Inc - Remit-To: 2201 W Exp | 2/19/2026 | $ 300.00 | |
| Texas Air Products Ltd - Remit-To: PO Box 33216 (Inactive) | 2/5/2026 | $ 1,295.00 | |
| Texas AirSystems LLC - Remit-To: PO Box 675315 | 2/11/2026 | $ 2,395.00 | |
| Texas Association for Institutional Research | 2/3/2026 | $ 50.00 | |
| Texas Association for Institutional Research | 2/11/2026 | $ 50.00 | |
| Texas Association for Institutional Research | 2/19/2026 | $ 50.00 | |
| TEXAS ASSOCIATION OF SCHOOL BOARDS RISK MANAGEMENT FUND (TASB RISK MANAGEMENT FUND) | 2/26/2026 | $ 143,978.00 | |
| Texas Association of School Boards, Inc. | 2/26/2026 | $ 300.00 | |
| Texas Border Business - Remit-To: 614 S 12th | 2/11/2026 | $ 1,345.00 | |
| Texas Department of Licensing and Regulation | 2/26/2026 | $ 50.00 | |
| Texas Higher Education Coordinating Board | 2/16/2026 | $ 258.07 | |
| Texas Higher Education Coordinating Board - Remit-To: Attn Cash Receipts Office | 2/26/2026 | $ 5,000.00 | |
| Texas Higher Education Coordinating Board - Remit-To: Attn Cash Receipts Office | 2/26/2026 | $ 3,000.00 | |
| Texas Library Association | 2/19/2026 | $ 100.00 | |
| Texas Organization for Associate Degree Nursing | 2/26/2026 | $ 900.00 | |
| Texas Workforce Commission - Academics | 2/23/2026 | $ 636.00 | |
| Texas Workforce Commission - Academics | 2/23/2026 | $ 40.17 | |
| Texas Workforce Commission - Academics | 2/23/2026 | $ 800.00 | |
| The American Occupational Therapy Assn Inc | 2/11/2026 | $ 850.00 | |
| The Burmax Company Inc - Remit-To: 28 Barretts Ave | 2/19/2026 | $ 685.79 | |
| The Complete Equipment Company Inc | 2/11/2026 | $ 3,317.00 | |
| The Mallory Co - Remit-To: PO Box 2068 | 2/26/2026 | $ 5,245.50 | |
| The Pitney Bowes Bank Inc - Remit-To: FIS LockBox Operations | 2/5/2026 | $ 5,476.75 | |
| The Prophet Corporation - Remit-To: NW 5634 | 2/5/2026 | $ 198.98 | |
| The Sherwin Williams Co - Remit-To: 3500 N 10th | 2/5/2026 | $ 85.75 | |
| The Sherwin Williams Co - Remit-To: 3500 N 10th | 2/19/2026 | $ 5,230.26 | |
| The University of Texas at Arlington | 2/11/2026 | $ 120.00 | |
| The University of Texas Health Science Center at Houston - Remit-To: PO Box 301365 | 2/19/2026 | $ 1,810.60 | |
| Thomas, Jessy Valiyaveettil | 2/11/2026 | $ 4.48 | |
| THRYV Inc | 2/17/2026 | $ 148.00 | |
| TLC Total Lawn Care LLC | 2/5/2026 | $ 12,792.38 | |
| TLC Total Lawn Care LLC | 2/11/2026 | $ 2,189.24 | |
| TLC Total Lawn Care LLC | 2/19/2026 | $ 11,039.52 | |
| TLC Total Lawn Care LLC | 2/26/2026 | $ 1,532.83 | |
| T-Mobile USA Inc. | 2/11/2026 | $ 74.05 | |
| Toolkit Technologies Inc | 2/19/2026 | $ 38,904.00 | |
| Torres, David | 2/11/2026 | $ 6.50 | |
| Torres, Lidia | 2/11/2026 | $ 4.61 | |
| Torres, Ruben | 2/11/2026 | $ 4.01 | |
| Torres, Ruben | 2/19/2026 | $ 307.63 | |
| Tovar, Lesly | 2/5/2026 | $ 550.20 | |
| Tovar, Lesly | 2/26/2026 | $ 382.13 | |
| Trevino, Elizabeth G | 2/11/2026 | $ 17.11 | |
| Trevino, Hector H | 2/11/2026 | $ 19.59 | |
| Trevino, Juan B (Terminated) | 2/11/2026 | $ 13.53 | |
| Trevino, Mariela Trevino | 2/11/2026 | $ 4.45 | |
| Trevino, Oneida - Remit-To: 626 V | 2/11/2026 | $ 950.00 | |
| Trevino, Raul Alberto | 2/5/2026 | $ 584.29 | |
| Trevino, Raul Alberto | 2/19/2026 | $ 19.87 | |
| Trevino, Rosa Elia | 2/11/2026 | $ 7.39 | |
| Tri-anim Health Services Inc - Remit-To: 25197 Network | 2/11/2026 | $ 4,600.61 | |
| Tri-anim Health Services Inc - Remit-To: 25197 Network | 2/19/2026 | $ 25.97 | |
| Tri-Gen Construction LLC - Remit-To: 2900 N | 2/5/2026 | $ 633,316.31 | |
| Tri-Gen Construction LLC - Remit-To: 2900 N | 2/26/2026 | $ 523,236.82 | |
| Triple-S Steel Holdings Inc - Remit-To: PO Box 301212 | 2/19/2026 | $ 13,255.10 | |
| Truckers Sales and Service - Remit-To: PO Box 4727 | 2/11/2026 | $ 57.50 | |
| TSA Consulting Group Inc | 2/13/2026 | $ 50.00 | |
| TSA Consulting Group Inc | 2/13/2026 | $ 68,114.66 | |
| TSA Consulting Group Inc | 2/27/2026 | $ 69,139.53 | |
| TSA Consulting Group Inc | 2/27/2026 | $ 100.00 | |
| TxDLA Inc | 2/19/2026 | $ 50.00 | |
| TxDLA Inc | 2/19/2026 | $ 350.00 | |
| TxDLA Inc | 2/26/2026 | $ 350.00 | |
| UBEO LLC | 2/5/2026 | $ 179.07 | |
| UBEO LLC | 2/11/2026 | $ 193.35 | |
| UBEO LLC | 2/19/2026 | $ 195.19 | |
| UBEO LLC - Remit-To: PO Box 664130 | 2/11/2026 | $ 3.25 | |
| Uline Inc | 2/5/2026 | $ 342.64 | |
| Uline Inc | 2/17/2026 | $ 6,112.22 | |
| Unifirst Holdings Inc | 2/3/2026 | $ 1,445.56 | |
| Unifirst Holdings Inc | 2/17/2026 | $ 509.83 | |
| Unifirst Holdings Inc | 2/19/2026 | $ 1,457.93 | |
| Unifirst Holdings Inc | 2/24/2026 | $ 860.01 | |
| Unifirst Holdings Inc | 2/26/2026 | $ 1,138.25 | |
| United Rentals North America Inc - Remit-To: PO Box 840514 | 2/19/2026 | $ 856.39 | |
| United States Postal Service - Remit-To: 620 E Pecan | 2/11/2026 | $ 9,500.00 | |
| United States Postal Service - Remit-To: 620 E Pecan | 2/26/2026 | $ 9,500.00 | |
| United Way of South Texas | 2/13/2026 | $ 695.83 | |
| United Way of South Texas | 2/27/2026 | $ 695.83 | |
| United Welding Supply LLC | 2/5/2026 | $ 406.23 | |
| United Welding Supply LLC | 2/19/2026 | $ 394.45 | |
| United Welding Supply LLC | 2/26/2026 | $ 5,713.38 | |
| Universal Towing Inc | 2/11/2026 | $ 700.00 | |
| University of Cambridge - Remit-To: PO Box 200447 | 2/5/2026 | $ 1,200.00 | |
| Upper Valley Mail Services LLC | 2/19/2026 | $ 69.88 | |
| Uresti, D'Ann | 2/11/2026 | $ 7.49 | |
| US Bank NA - Remit-To: 3180 Rider | 2/5/2026 | $ 3,557.84 | |
| US Bank NA - Remit-To: US Bank Sl-Mo-C1WS | 2/5/2026 | $ 7,138.49 | |
| US Omni & TSACG Compliance Services Inc - Remit-To: PO Box 2799 | 2/19/2026 | $ 500.00 | |
| Uvalle, Lorinda | 2/26/2026 | $ 1,967.89 | |
| Valdez, David | 2/26/2026 | $ 46.98 | |
| Valladarez, Ana Maria | 2/11/2026 | $ 19.94 | |
| Valle, Sergio - Remit-To: 1206 Garden | 2/26/2026 | $ 550.00 | |
| Valley Advertising Federation Inc | 2/19/2026 | $ 2,300.00 | |
| Valley Advertising Federation Inc - Remit-To: PO Box 4566 | 2/11/2026 | $ 2,735.00 | |
| Valley Alliance of Mentors for Opportunities and Scholarships | 2/26/2026 | $ 5,000.00 | |
| Vargas, Maria Dejesus | 2/11/2026 | $ 4.86 | |
| Vargas, Tana N | 2/11/2026 | $ 4.93 | |
| Vargas, Tana N | 2/26/2026 | $ 66.70 | |
| Vargas-Ayala, Margo Ann | 2/19/2026 | $ 454.79 | |
| Vari Sales Corporation - Remit-To: PO Box 660050 | 2/11/2026 | $ 1,068.30 | |
| Vari Sales Corporation - Remit-To: PO Box 660050 | 2/19/2026 | $ 467.10 | |
| Vazquez, Matea | 2/11/2026 | $ 13.62 | |
| VelaCorp Ltd - Remit-To: 1901 S 1st | 2/11/2026 | $ 120.00 | |
| VelaCorp Ltd - Remit-To: 1901 S 1st | 2/26/2026 | $ 945.00 | |
| Venecia Jr, Teodoro - Remit-To: 2501 E | 2/5/2026 | $ 263.70 | |
| Viera, Gabriel A | 2/11/2026 | $ 4.94 | |
| Villagran, Cecilia G | 2/11/2026 | $ 7.36 | |
| Villagran, Rosendo | 2/11/2026 | $ 5.92 | |
| Villanueva, Maria Rocio | 2/5/2026 | $ 445.00 | |
| Villanueva, Maria Rocio | 2/11/2026 | $ 5.61 | |
| Villarreal, Domingo | 2/11/2026 | $ 4.94 | |
| Villarreal, Maria Isabel | 2/11/2026 | $ 7.48 | |
| Villarreal, Maria Isabel | 2/11/2026 | $ 129.63 | |
| Villarreal, Rosina | 2/11/2026 | $ 7.53 | |
| Vivi LLC - Remit-To: 3120 Southwest | 2/11/2026 | $ 3,975.00 | |
| VTX Communications LLC | 2/11/2026 | $ 1,225.00 | |
| VWR INTERNATIONAL, LLC | 2/3/2026 | $ 267.95 | |
| VWR INTERNATIONAL, LLC | 2/11/2026 | $ 248.49 | |
| VWR INTERNATIONAL, LLC | 2/17/2026 | $ 39.72 | |
| VWR INTERNATIONAL, LLC | 2/19/2026 | $ 3,951.14 | |
| VWR INTERNATIONAL, LLC | 2/24/2026 | $ 863.58 | |
| W.W. Grainger, Inc. | 2/3/2026 | $ 2,317.85 | |
| W.W. Grainger, Inc. | 2/5/2026 | $ 915.74 | |
| W.W. Grainger, Inc. | 2/11/2026 | $ 1,229.38 | |
| W.W. Grainger, Inc. | 2/17/2026 | $ 2,542.70 | |
| W.W. Grainger, Inc. | 2/19/2026 | $ 953.07 | |
| W.W. Grainger, Inc. | 2/24/2026 | $ 1,767.37 | |
| W.W. Grainger, Inc. | 2/26/2026 | $ 1,583.50 | |
| Wal Mart | 2/5/2026 | $ 549.20 | |
| Wal Mart | 2/11/2026 | $ 1,851.41 | |
| Wal Mart | 2/19/2026 | $ 1,673.72 | |
| Wal Mart | 2/26/2026 | $ 8,067.75 | |
| Waste Management of Texas Inc - Remit-To: PO Box 660345 | 2/19/2026 | $ 633.39 | |
| Wendorf Jan - Remit-To: 217 W | 2/11/2026 | $ 672.00 | |
| Weng Lin, Hsuan Wei | 2/5/2026 | $ 564.15 | |
| Wenger Corporation - Remit-To: 555 Park Drive | 2/26/2026 | $ 5,310.00 | |
| Weslaco Borderland Hardware | 2/11/2026 | $ 20.96 | |
| West, Joel Ryan | 2/11/2026 | $ 4.72 | |
| Wickboldt, Kandee Rochelle (Terminated) | 2/11/2026 | $ 10.15 | |
| Williams Scotsman Inc - Remit-To: 4646 E Van | 2/19/2026 | $ 489.50 | |
| Williams, Lynell | 2/5/2026 | $ 469.27 | |
| Williams, Wendi J Whitehead | 2/11/2026 | $ 835.09 | |
| Williams, Wendi J Whitehead | 2/26/2026 | $ 51.77 | |
| Wingman Restaurants Inc | 2/26/2026 | $ 172.96 | |
| Winsupply Rio Grande Valley Tx Co | 2/26/2026 | $ 1,016.14 | |
| Wu, Menghung | 2/5/2026 | $ 145.36 | |
| Xerox Corporation - Remit-To: PO Box 802555 | 2/5/2026 | $ 644.83 | |
| Xerox Corporation - Remit-To: PO Box 802555 | 2/11/2026 | $ 7,574.24 | |
| Xerox Corporation - Remit-To: PO Box 802555 | 2/19/2026 | $ 4,212.07 | |
| Xerox Corporation - Remit-To: PO Box 802555 | 2/26/2026 | $ 4,809.14 | |
| Xu, Guanghua | 2/26/2026 | $ 259.84 | |
| Ybarra, Jose Ricardo | 2/11/2026 | $ 21.48 | |
| Ysasi, Noel Arnoldo | 2/11/2026 | $ 63.86 | |
| Yvonne V Valdez Chapter 13 Trustee | 2/13/2026 | $ 1,055.91 | |
| Yvonne V Valdez Chapter 13 Trustee | 2/27/2026 | $ 1,055.91 | |
| Zamora, Graciela | 2/11/2026 | $ 7.62 | |
| Zamora, Ruben Dario | 2/11/2026 | $ 5.51 | |
| Zaragoza, Isauro Daniel | 2/5/2026 | $ 161.97 | |
| Zelinger, Melissa Ann | 2/11/2026 | $ 6.92 | |
| Zents, Jeffrey W | 2/19/2026 | $ 107.45 | |
| Zuniga, Crystal Marie | 2/5/2026 | $ 800.00 | |
| Checks | $ 6,309,043.58 | ||
| Voids | - | ||
| 6,309,043.58 | Total Accounts Payable | ||
| 847,385.93 | Total Student Refunds | ||
| 7,290,944.79 | Total Net Payroll | ||
| $ 14,447,374.30 | Total Disbursements | ||