South Texas College
Check Register
For Period 03/01/2026 to 03/31/2026
VENDOR CHECK DATE  AMOUNT 
1.50 Cleaners 3/12/2026  $                                       602.00
1.50 Cleaners 3/31/2026  $                                       246.00
1st FP McAllen LLC 3/5/2026  $                                   7,653.62
1st FP McAllen LLC 3/12/2026  $                                   2,438.14
1st FP McAllen LLC 3/26/2026  $                                   3,428.00
1st FP McAllen LLC 3/26/2026  $                                   6,968.00
4imprint Inc 3/12/2026  $                                   3,514.21
A Plus Medical Examiners LLC 3/5/2026  $                                         80.00
A Plus Medical Examiners LLC 3/12/2026  $                                   2,230.00
A Plus Medical Examiners LLC 3/31/2026  $                                       940.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/31/2026  $                                   1,335.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                       185.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                       250.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                         65.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                         65.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                         65.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                       185.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                         65.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                       185.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                       250.00
ACCREDITATION COMMISSION FOR EDUCATION IN NURSING, INC. 3/26/2026  $                                         65.00
ADP Inc 3/12/2026  $                                   8,593.80
Advance Stores Company Incorporated 3/3/2026  $                                       337.66
Advance Stores Company Incorporated 3/12/2026  $                                       300.68
Advance Stores Company Incorporated 3/31/2026  $                                       141.63
Alaniz, Robert James 3/26/2026  $                                       763.84
ALLTERRA CENTRAL INC 3/26/2026  $                                 48,266.79
Alonso, Maria 3/12/2026  $                                   1,468.40
Alonso, Maria 3/5/2026  $                                       308.85
Alonso, Maria 3/31/2026  $                                       371.65
Alonzo, Miranda Marie 3/26/2026  $                                       479.64
Alonzo, Miranda Marie 3/5/2026  $                                         55.10
Alvarado Dinora 3/31/2026  $                                         25.00
Alvarado, Marisol 3/13/2026  $                                       506.81
Alvarado, Marisol 3/12/2026  $                                         50.17
Alvarado, Marisol 3/13/2026  $                                       148.00
Alvarez, Cristina Alma 3/12/2026  $                                       254.48
Alvarez, Ivan Moises 3/12/2026  $                                       880.00
Alvarez, Ivan Moises 3/26/2026  $                                       290.00
Alvarez, Rita R 3/5/2026  $                                         56.84
Amaro, Julio Cesar 3/12/2026  $                                         30.02
Amcozam Inc 3/12/2026  $                                       838.70
American Association for Respiratory Care 3/24/2026  $                                       116.00
American Association of Notaries Inc 3/26/2026  $                                       138.90
AMERICAN CHEMICAL SOCIETY 3/12/2026  $                                   2,622.00
American Medical Association 3/12/2026  $                                   2,657.00
American Philosophical Association 3/31/2026  $                                       200.00
American Welding Society Inc 3/12/2026  $                                       273.00
American Welding Society Inc 3/26/2026  $                                       435.00
Amigos Pro Shop 3/5/2026  $                                         90.00
Amigos Pro Shop 3/26/2026  $                                       810.00
Amplyus 3/12/2026  $                                       972.00
Andaverdi, Saul 3/12/2026  $                                       992.99
Andrade, Artemio 3/31/2026  $                                       578.55
Angangan, Brent J 3/5/2026  $                                       197.20
Anzaldua, Del Anthony 3/31/2026  $                                   1,105.00
Anzaldua, Robert C 3/12/2026  $                                       204.07
APPA The Association of Higher Education Facilities Officers 3/12/2026  $                                   2,312.00
Apple Inc 3/12/2026  $                                       207.00
Apple Inc 3/31/2026  $                                       408.00
Archer, Joseph A 3/5/2026  $                                   1,496.85
Architectural Division 8 Inc 3/5/2026  $                                   1,710.00
Arrambide, Valeria Anais 3/26/2026  $                                         35.09
Assn of Certified Fraud Examiners Inc 3/31/2026  $                                       259.00
Assn of Certified Fraud Examiners Inc 3/31/2026  $                                       259.00
Assn on Higher Education and Disability 3/12/2026  $                                       295.00
Association of Fundraising Professionals 3/12/2026  $                                   1,425.00
AT&T Mobility LLC 3/3/2026  $                                       633.22
Aurora Training Advantage, LLC. 3/10/2026  $                                       219.00
Authentic Promotions.com 3/3/2026  $                                   8,607.22
Authentic Promotions.com 3/12/2026  $                                 12,640.00
Authentic Promotions.com 3/24/2026  $                                   2,583.00
Authentic Promotions.com 3/31/2026  $                                   7,189.88
AutoZone Stores LLC 3/10/2026  $                                       160.29
AutoZone Stores LLC 3/24/2026  $                                       268.44
AutoZone Stores LLC 3/31/2026  $                                         13.08
Avila, Ludivina 3/13/2026  $                                           4.35
AVIXA Inc 3/12/2026  $                                       175.00
Ayvaz Pizza LLC 3/5/2026  $                                       802.58
Ayvaz Pizza LLC 3/12/2026  $                                       444.76
Ayvaz Pizza LLC 3/31/2026  $                                   1,276.58
B&H Foto & Electronics Corp 3/5/2026  $                                       971.13
B&H Foto & Electronics Corp 3/12/2026  $                                   9,879.56
B&H Foto & Electronics Corp 3/26/2026  $                                 18,303.92
B&H Foto & Electronics Corp 3/31/2026  $                                   1,558.61
Balloons by Milys 3/5/2026  $                                       276.00
Banda, Luis M 3/5/2026  $                                       225.00
Banda, Luis M 3/12/2026  $                                         47.42
Barbosa, Leonardo 3/31/2026  $                                       125.00
Barboza, Johnny Ray 3/13/2026  $                                       478.07
Barnes & Noble Booksellers Inc 3/12/2026  $                                   5,365.00
Bass Tool & Supply Inc 3/12/2026  $                                       104.27
Baudville Inc 3/10/2026  $                                       310.92
Bazan, Felicitas 3/12/2026  $                                       270.00
Beach Waterpark 3/31/2026  $                                 11,916.11
Beas-Tijerina, Marcela A 3/5/2026  $                                   3,108.75
Bell, Jonathan W 3/12/2026  $                                       580.15
Benavides, Eduardo 3/12/2026  $                                       197.20
Benitez, Julio Cesar 3/12/2026  $                                       125.86
Benitez, Julio Cesar 3/26/2026  $                                       289.57
Best Restaurant Supply LLC 3/12/2026  $                                       115.55
BibliU Campus Inc 3/3/2026  $                                   2,411.00
BibliU Campus Inc 3/10/2026  $                                       599.82
BibliU Campus Inc 3/31/2026  $                                   1,545.29
Bio Rad Laboratories Inc 3/10/2026  $                                       519.99
Bio Rad Laboratories Inc 3/31/2026  $                                       516.53
Blair, James Earl 3/5/2026  $                                         62.93
Blair, James Earl 3/26/2026  $                                       423.71
Blick Arts Materials LLC 3/31/2026  $                                       300.36
Bocanegra, Jose Antonio 3/5/2026  $                                         93.38
Boesen, James E 3/5/2026  $                                       171.10
Bound Tree Medical LLC 3/12/2026  $                                   9,716.96
Bound Tree Medical LLC 3/31/2026  $                                       623.95
Bourbois, Socorro 3/12/2026  $                                         50.75
Braskey Products LLC 3/12/2026  $                                       225.00
Bravo, Monica 3/12/2026  $                                         63.80
Brick Wall Inc. 3/12/2026  $                                         73.49
Bridges Experience Inc 3/12/2026  $                                       880.00
Bridgestone Retail Operations LLC 3/26/2026  $                                       120.00
Bright Horizons Ed Assist Solutions 3/12/2026  $                                       836.00
Briones, Benjamin 3/5/2026  $                                       303.93
Brown Industries Inc 3/31/2026  $                                       218.30
Brown Reynolds Watford Architects Inc 3/12/2026  $                                 33,637.75
Buchli, Richard N 3/5/2026  $                                       415.67
Bugariu, Katarina 3/12/2026  $                                       824.47
Bumper To Bumper EASY CDL LLC 3/10/2026  $                                       382.25
Bumper To Bumper EASY CDL LLC 3/31/2026  $                                       611.60
Burton Companies LLC 3/5/2026  $                                   2,104.82
Burton Companies LLC 3/12/2026  $                                   1,773.85
Burton Companies LLC 3/26/2026  $                                   4,016.33
Burton Companies LLC 3/31/2026  $                                   1,359.60
Burton, Alexander M 3/26/2026  $                                       273.00
BWSCarts LLC 3/5/2026  $                                   1,530.21
Cabrera, Arturo 3/31/2026  $                                       137.50
Cady, Fred K 3/5/2026  $                                       116.22
CALDWELL COUNTRY CHEVROLET II LLC 3/31/2026  $                                 57,500.00
Camacho, Jose Andres 3/5/2026  $                                   1,335.00
Camco Pharr LLC 3/31/2026  $                                 18,713.80
camInstructor Incorporated 3/12/2026  $                                   2,385.00
Campos, Jesus H. 3/31/2026  $                                   2,342.09
Campos, Jesus H. 3/31/2026  $                                       484.91
Campos, Melina 3/5/2026  $                                   2,478.92
Campos, Melina 3/5/2026  $                                       379.90
Campos, Melina 3/12/2026  $                                       264.00
CampusOptics, Inc. 3/12/2026  $                                 23,000.00
Campuzano, Ruby C 3/13/2026  $                                       291.89
Canon Financial Services Inc 3/31/2026  $                                   1,236.62
Cantu, Adrian Jontay 3/26/2026  $                                       118.25
Cantu, Alexandra Lynn 3/5/2026  $                                       340.75
Cantu, Alexandra Lynn 3/13/2026  $                                       242.68
Cantu, Angela Janell 3/12/2026  $                                         33.50
Cantu, Claudia Astrid 3/12/2026  $                                           7.25
Cantu, Jorge Luis 3/31/2026  $                                       304.50
Cantu, Pedro 3/5/2026  $                                         11.02
Cantu's Special Events LLC 3/12/2026  $                                   2,600.00
Canva US Inc 3/10/2026  $                                       120.00
Cardenas, Luis 3/31/2026  $                                       225.00
Cardenas, Marc Anthony 3/26/2026  $                                           3.19
Cardio Partners Inc 3/10/2026  $                                       392.63
Carolina Biological Supply Co 3/5/2026  $                                   2,451.14
Carrillo, Lillian 3/5/2026  $                                       142.71
Casas, Celina 3/13/2026  $                                       476.57
Casco Industries Inc 3/31/2026  $                                       355.00
Castaneda, Leonardo A 3/26/2026  $                                   1,207.81
Castaneda, Leonardo A 3/13/2026  $                                       372.20
Castaneda, Leonardo A 3/26/2026  $                                       158.12
Castillo, Ana Yesenia 3/5/2026  $                                         32.55
Castillo, Maria G 3/26/2026  $                                       147.90
Cavazos Gabriela 3/26/2026  $                                   2,435.00
Cavazos, Hector Hugo 3/5/2026  $                                       745.43
CB Cafes McAllen I LLC 3/5/2026  $                                       255.00
CDW LLC 3/12/2026  $                                   7,982.68
CDW LLC 3/26/2026  $                                 24,839.08
Cellco Partnership 3/12/2026  $                                   5,763.03
Cellco Partnership 3/24/2026  $                                   1,588.80
Celtek, Serkan Burhan 3/12/2026  $                                       729.32
Celtek, Serkan Burhan 3/13/2026  $                                       548.30
Cerda, Angelica Patricia 3/12/2026  $                                       533.41
Chapa, Fernando 3/26/2026  $                                       500.65
Chapa, Yvonne Marie 3/5/2026  $                                         39.37
Charles-Garza, Sandra 3/31/2026  $                                       463.26
Charlie's Inventory 3/26/2026  $                                         89.00
Charter Communications Holdings, LLC 3/3/2026  $                                       160.84
Charter Communications Holdings, LLC 3/31/2026  $                                       160.84
Chavarria, Karina Yvette 3/12/2026  $                                       336.96
Chen, Alex Yansong 3/5/2026  $                                       914.65
Chen, Alex Yansong 3/5/2026  $                                       209.29
Chihuahua, Jose Alejandro 3/26/2026  $                                       479.64
Chihuahua, Jose Alejandro 3/26/2026  $                                       111.65
Chong Menard, Betty 3/31/2026  $                                       569.58
City of McAllen 3/5/2026  $                                   9,461.28
City of McAllen 3/26/2026  $                                 19,280.43
City of McAllen 3/26/2026  $                                 13,270.40
City of Pharr 3/5/2026  $                                   1,346.65
City of Pharr 3/31/2026  $                                   1,391.76
City of Rio Grande City 3/5/2026  $                                 17,034.02
City of Weslaco 3/12/2026  $                                       125.00
City of Weslaco 3/12/2026  $                                       322.16
City of Weslaco 3/26/2026  $                                       100.00
City of Weslaco 3/26/2026  $                                   5,357.21
Clampitt Paper Co of San Antonio LLC 3/12/2026  $                                       252.80
Clark, Andrea Brown 3/5/2026  $                                       130.79
Clark, Andrea Brown 3/12/2026  $                                       523.16
Coastal Deli Inc 3/3/2026  $                                       386.59
Coastal Deli Inc 3/10/2026  $                                       241.09
Coastal Deli Inc 3/12/2026  $                                       120.73
Coastal Deli Inc 3/24/2026  $                                       120.49
Coastal Deli Inc 3/31/2026  $                                       487.78
Collection Bureau of the Hudson Valley Inc 3/12/2026  $                                         28.39
College & University Professional Assn for Human Resources 3/26/2026  $                                       195.00
College Reading And Learning Assn 3/10/2026  $                                       140.00
College Reading And Learning Assn 3/12/2026  $                                       500.00
Complete Book and Media Supply LLC 3/5/2026  $                                       352.22
Complete Book and Media Supply LLC 3/31/2026  $                                       473.63
CompTIA Inc 3/5/2026  $                                   3,394.00
Consolidated Electrical Distributors Inc 3/24/2026  $                                       369.34
Consolidated Electrical Distributors Inc 3/31/2026  $                                   1,070.51
Continental Service Group LLC 3/12/2026  $                                           1.44
Contreras, Francisco 3/12/2026  $                                       550.00
Contreras, Francisco 3/31/2026  $                                       525.00
Cooper, Jennifer Marie 3/12/2026  $                                         63.80
Copy Craft Printers Inc 3/31/2026  $                                   2,778.11
Copy Zone 3/5/2026  $                                   1,601.69
Copy Zone 3/12/2026  $                                       915.00
Copy Zone 3/31/2026  $                                   1,647.83
Coronado, Richard 3/26/2026  $                                   1,715.95
Corpus, Luis Alberto 3/12/2026  $                                       101.87
Correcaminos LLC 3/5/2026  $                                       350.00
Correcaminos LLC 3/12/2026  $                                       330.00
Cortez, Henry 3/5/2026  $                                       676.28
Cortez, Henry 3/12/2026  $                                       652.96
Council for Advancement and Support of Education 3/12/2026  $                                   3,045.00
CourseMaven Inc 3/5/2026  $                                 67,330.00
Crawford Electric Supply Company Inc 3/5/2026  $                                       791.96
Crawford Electric Supply Company Inc 3/12/2026  $                                 11,840.57
Crawford Electric Supply Company Inc 3/31/2026  $                                       196.35
Creation Engine, Inc 3/12/2026  $                                   4,500.00
Cuellar, Javier Alejandro 3/5/2026  $                                         14.50
Cuellar, Javier Alejandro 3/12/2026  $                                         31.90
Cuello, Cristobal 3/31/2026  $                                       314.22
CV Industrial Hardware LLC 3/26/2026  $                                 33,679.43
CV Industrial Hardware LLC 3/31/2026  $                                 23,822.39
CXtec Inc. 3/12/2026  $                                 32,249.70
Dahill Office Technology Corp 3/12/2026  $                                   2,332.74
Dahill Office Technology Corp 3/24/2026  $                                       254.30
Dahill Office Technology Corp 3/26/2026  $                                         88.80
Dahill Office Technology Corp 3/31/2026  $                                         88.80
Danny's Inc 3/5/2026  $                                       139.99
Danny's Inc 3/26/2026  $                                       139.99
Davila, Ana Rocio 3/5/2026  $                                       891.98
Davila, Ana Rocio 3/31/2026  $                                       555.00
Davila, Francisco Javier 3/5/2026  $                                       212.07
De La Cruz, Antonio 3/13/2026  $                                       506.81
De La Cruz, Antonio 3/12/2026  $                                       323.29
De La Cruz, Josue (On Leave) 3/13/2026  $                                       355.89
De Leon, Maria Elena 3/5/2026  $                                   1,706.80
De Leon, Maria Elena 3/5/2026  $                                         69.31
De Leon, Rebecca Marie (On Leave) 3/12/2026  $                                         23.35
De Zenea, Rosalba 3/12/2026  $                                       205.03
Dealers Electrical Supply Co 3/3/2026  $                                       422.46
Dealers Electrical Supply Co 3/10/2026  $                                         22.27
Dealers Electrical Supply Co 3/24/2026  $                                       104.92
Dealers Electrical Supply Co 3/31/2026  $                                           8.26
Delgar Foods LLC 3/5/2026  $                                         63.35
Dell Marketing LP 3/5/2026  $                                   2,604.47
Dell Marketing LP 3/12/2026  $                                   2,803.96
Dell Marketing LP 3/26/2026  $                                 36,832.52
Dell Marketing LP 3/31/2026  $                                   6,022.82
Dell Marketing LP 3/12/2026  $                                 21,070.00
Delta Specialty Signs & Supply LLC 3/5/2026  $                                   2,314.40
Demco Inc 3/5/2026  $                                       933.31
DEPARTMENT OF INFORMATION RESOURCES 3/5/2026  $                                 13,691.73
DEPARTMENT OF INFORMATION RESOURCES 3/26/2026  $                                 13,698.79
Deree Yang, Jaime Lyn 3/13/2026  $                                       167.22
DH Pace Company Inc 3/10/2026  $                                   3,383.50
DiaMedical USA Equipment LLC 3/12/2026  $                                   2,584.69
DiaMedical USA Equipment LLC 3/31/2026  $                                       540.50
Diaz Floors & Interiors Inc 3/5/2026  $                                       600.00
Diaz Floors & Interiors Inc 3/26/2026  $                                   7,872.00
Diaz Jr, Ruben 3/5/2026  $                                       261.58
Diaz, Bianca B 3/5/2026  $                                         58.73
Diaz, Eduardo 3/5/2026  $                                       212.09
Diehl, Joseph A 3/12/2026  $                                         85.84
Dienda, Luzolo Tapir 3/31/2026  $                                       546.92
Diversified Communications 3/31/2026  $                                         75.00
Doyon Foundation 3/26/2026  $                                   2,400.00
Dynamism Inc 3/26/2026  $                                       767.00
E Con Group LLC 3/5/2026  $                              542,865.09
EAN Holdings LLC 3/5/2026  $                                   1,053.67
EAN Holdings LLC 3/12/2026  $                                   1,318.39
EAN Holdings LLC 3/26/2026  $                                   2,588.60
EBSCO Industries, Inc. 3/5/2026  $                                 15,432.87
EBSCO Industries, Inc. 3/26/2026  $                                 18,331.10
Edinburg Chamber of Commerce 3/26/2026  $                                   1,500.00
Edmundson, Daisie 3/12/2026  $                                       112.96
Elliff Motors HGN LTD 3/5/2026  $                                 10,675.00
Elliff Motors HGN LTD 3/26/2026  $                                   2,969.58
Elsevier Inc 3/12/2026  $                                       834.31
Enterprise Holdings, Inc. 3/5/2026  $                                         76.37
Enterprise Holdings, Inc. 3/12/2026  $                                       626.94
Enterprise Holdings, Inc. 3/26/2026  $                                       838.40
Entravision Communications Corporation 3/5/2026  $                                   2,703.00
Entravision Communications Corporation 3/12/2026  $                                   2,040.00
Entravision Communications Corporation 3/26/2026  $                                   3,234.25
Eric Sepulveda 3/12/2026  $                                         10.59
Erik Johnson 3/31/2026  $                                   9,213.73
Esmaeili, Ghanbar A 3/26/2026  $                                       312.39
Esmaeili, Ghanbar A 3/5/2026  $                                       424.98
Esparza, Kranthz Mueller 3/26/2026  $                                       229.10
Espera, Maynard C 3/26/2026  $                                   2,042.38
Espino, Omar (Terminated) 3/26/2026  $                                         49.30
Espino's Tires XLH LLC 3/12/2026  $                                       865.74
Espino's Tires XLH LLC 3/26/2026  $                                       574.23
Espino's Tires XLH LLC 3/31/2026  $                                       410.83
Espinoza, Sergio 3/12/2026  $                                       374.93
Exclusive Designs LLC 3/5/2026  $                                   3,420.00
Fairway Supply Inc 3/31/2026  $                                   1,305.80
Fairway Supply Inc 3/3/2026  $                                       491.20
Fairway Supply Inc 3/5/2026  $                                   1,296.00
Faith Developers Group Inc 3/5/2026  $                                 18,800.00
Farias, Alberto 3/26/2026  $                                       636.41
Fastenal Company Purchasing 3/5/2026  $                                         19.92
FBI LEEDA Inc 3/5/2026  $                                         50.00
Federal Express Corporation 3/10/2026  $                                       132.36
Federal Express Corporation 3/31/2026  $                                           9.36
FedEx Office and Print Services Inc 3/12/2026  $                                       571.46
Ferguson US Holdings Inc 3/5/2026  $                                   3,154.24
Ferguson US Holdings Inc 3/12/2026  $                                       445.29
Ferguson US Holdings Inc 3/26/2026  $                                   1,813.00
Figueroa, Cristina 3/12/2026  $                                       122.38
Figueroa, Ivan Alexander 3/5/2026  $                                         95.70
FirstDay Learning Inc 3/5/2026  $                                   5,700.00
Fisher Scientific Company LLC 3/5/2026  $                                       407.14
Flinn Scientific Inc 3/3/2026  $                                       560.45
Flinn Scientific Inc 3/5/2026  $                                       188.96
Flores, Edgar 3/5/2026  $                                   1,496.85
Flores, Gabriel 3/12/2026  $                                         24.65
Flores, Joel 3/5/2026  $                                       328.53
Flores, Jose Roel 3/5/2026  $                                   1,559.65
Formax LLC 3/12/2026  $                                   1,670.00
Fors, Jean Marie 3/26/2026  $                                   2,130.87
Framing Concepts Inc 3/12/2026  $                                         43.08
Fuschetto, Thomas J 3/13/2026  $                                   1,402.66
Gadson, Mark Anthony 3/13/2026  $                                         38.57
Galle, Courtney Searcey 3/26/2026  $                                   1,840.47
Galloso, Jessica Ann 3/31/2026  $                                       289.44
Galls LLC 3/3/2026  $                                       150.22
Galls LLC 3/5/2026  $                                       297.86
Galvan, Dante Neftali 3/5/2026  $                                       212.09
Galvan, Eric 3/26/2026  $                                       105.00
Gamble-Villareal, Hilary 3/12/2026  $                                   2,000.00
Garces, Ruben Reyes 3/13/2026  $                                       331.47
Garcia, Elsa 3/5/2026  $                                       270.00
Garcia, Frederick Ray 3/26/2026  $                                       689.04
Garcia, George A 3/26/2026  $                                       547.81
Garcia, Heberto 3/5/2026  $                                   1,335.00
Garcia, John G 3/26/2026  $                                       142.25
Garcia, Joshua 3/12/2026  $                                       123.25
Garcia, Juan L 3/31/2026  $                                         41.40
Garcia, Julian Alec 3/5/2026  $                                   1,232.06
Garcia, Leticia 3/13/2026  $                                       341.37
Garcia, Lourdes Del Consuelo 3/12/2026  $                                       261.00
Garcia, Magaly 3/12/2026  $                                         51.04
Garcia, Nataly 3/5/2026  $                                       183.86
Garcia, Omar 3/5/2026  $                                       212.09
Garcia, Valdemar 3/12/2026  $                                   1,335.00
Garcia-Sanchez, Marianela 3/13/2026  $                                         22.94
Garza Cavazos, Gustavo 3/31/2026  $                                         10.01
Garza, Alejandra 3/26/2026  $                                         59.31
Garza, Andres A 3/12/2026  $                                       123.20
Garza, Christian 3/5/2026  $                                       576.30
Garza, Christian 3/26/2026  $                                   1,190.60
Garza, Cristal Duvelza 3/5/2026  $                                         81.27
Garza, Cristal Duvelza 3/31/2026  $                                       107.16
Garza, Efrain 3/31/2026  $                                       114.55
Garza, Erika Marie 3/26/2026  $                                       554.19
Garza, Gael 3/12/2026  $                                       225.00
Garza, Horacio 3/31/2026  $                                       456.73
Garza, Jose Gerardo 3/12/2026  $                                       259.55
Garza, Mario Alberto 3/12/2026  $                                       139.20
Garza, Miriam 3/5/2026  $                                   1,496.85
Garza, Oscar 3/13/2026  $                                       331.37
Garza, Rommel 3/26/2026  $                                       204.16
Gassem, Mahmoud A 3/12/2026  $                                         88.31
Gassem, Mahmoud A 3/31/2026  $                                       235.48
Gateway Printing & Office Supply Inc 3/5/2026  $                                 24,306.63
Gateway Printing & Office Supply Inc 3/12/2026  $                                   6,073.35
Gateway Printing & Office Supply Inc 3/26/2026  $                                 17,651.75
Gateway Printing & Office Supply Inc 3/31/2026  $                                 16,541.64
Gateway Printing & Office Supply Inc 3/12/2026  $                                   2,880.00
Gaylord Bros Inc 3/26/2026  $                                       398.50
Genovese, Mark Allen 3/5/2026  $                                       175.33
Genovese, Mark Allen 3/13/2026  $                                       207.06
Genuine Parts Company 3/5/2026  $                                         89.70
Genuine Parts Company 3/12/2026  $                                         91.79
Genuine Parts Company 3/26/2026  $                                       430.27
Genuine Parts Company 3/31/2026  $                                       208.41
Getz, Neal H 3/5/2026  $                                       531.72
Gimkit Inc 3/12/2026  $                                   1,000.00
Global Music Rights, LLC 3/26/2026  $                                   2,797.20
GOERO International LLC 3/5/2026  $                                 14,087.19
GOERO International LLC 3/31/2026  $                                 74,617.73
Gomez, Catalina 3/12/2026  $                                   4,330.00
Gonzales, Adriana 3/26/2026  $                                   1,660.43
Gonzales, Adriana 3/5/2026  $                                       286.09
Gonzales, Trinidad O 3/31/2026  $                                       650.00
Gonzalez, Ariel Adolio 3/5/2026  $                                       133.98
Gonzalez, Carlos Ernesto 3/31/2026  $                                       197.20
Gonzalez, Marcela 3/12/2026  $                                       524.17
Gonzalez, Mark Anthony 3/12/2026  $                                       160.95
Gonzalez, Paul Lee 3/5/2026  $                                         63.80
Gonzalez, Sefra Marie 3/26/2026  $                                       483.74
Gonzalez, Sefra Marie 3/12/2026  $                                         19.43
Gonzalez, Sefra Marie 3/26/2026  $                                       263.76
Gonzalez-Alcantar, Dalinda [C] 3/12/2026  $                                       579.31
Goodway Technologies Corporation 3/5/2026  $                                   3,747.63
Government Finance Officers Assn 3/31/2026  $                                       275.00
Government Finance Officers Assn 3/31/2026  $                                       275.00
Gracia, Geronimo G 3/26/2026  $                                   2,042.38
Grajeda Celia 3/12/2026  $                                   1,314.46
Grajeda Celia 3/31/2026  $                                       311.96
Grimaldo, Luis 3/12/2026  $                                 35,608.54
Grimaldo, Luis 3/26/2026  $                                   1,080.00
Groom LLC 3/5/2026  $                                       645.00
Groom LLC 3/31/2026  $                                   4,500.00
GST Construction Inc 3/5/2026  $                                 53,771.90
GT Distributors Inc 3/26/2026  $                                   1,009.67
GT Distributors Inc 3/31/2026  $                                   1,373.88
Guajardo, Aaron Josue 3/5/2026  $                                       237.80
Guajardo, Aaron Josue 3/12/2026  $                                         42.34
Guajardo, Aaron Josue 3/13/2026  $                                       214.21
Guajardo, Aaron Josue 3/26/2026  $                                       134.20
Guajardo, Kimberly Loury 3/26/2026  $                                   1,207.81
Guajardo, Kimberly Loury 3/12/2026  $                                       118.32
Guerra, Erika Karina 3/5/2026  $                                       501.58
Guevara Garza, Lizett Marie 3/26/2026  $                                       451.89
Gutierrez, Julio Cesar 3/26/2026  $                                       212.09
Gutierrez, Nicolas H 3/26/2026  $                                       667.66
Gutierrez, Rosa E 3/12/2026  $                                       125.86
Guzman, Danny [C] 3/12/2026  $                                       485.58
Halifax Security Inc 3/5/2026  $                                   1,244.40
Handy, Paulita Marina 3/12/2026  $                                       148.00
Hansen, Erica Rae 3/12/2026  $                                   2,341.60
Hansen, Erica Rae 3/5/2026  $                                       191.40
Hansen, Erica Rae 3/31/2026  $                                       381.58
Harb, Samia Georges 3/26/2026  $                                   1,546.48
Harb, Samia Georges 3/5/2026  $                                         18.27
Harbor Freight Tools USA Inc 3/26/2026  $                                       320.90
Harris County TX 3/5/2026  $                                         47.55
Haugen, Douglas Mark 3/12/2026  $                                         87.00
HEB LP 3/5/2026  $                                   4,608.20
HEB LP 3/12/2026  $                                   3,017.23
HEB LP 3/26/2026  $                                   1,620.35
HEB LP 3/31/2026  $                                       881.77
Hebbard, Matthew Stephen 3/31/2026  $                                       336.48
Henry Roberts Investments Inc 3/31/2026  $                                         71.96
HENRY SCHEIN, INC. 3/3/2026  $                                       188.97
HENRY SCHEIN, INC. 3/5/2026  $                              110,496.64
HENRY SCHEIN, INC. 3/24/2026  $                                 54,756.09
Hernandez, Jose B 3/26/2026  $                                       575.00
Hernandez, Katie 3/26/2026  $                                         26.42
Hernandez, Pablo 3/13/2026  $                                       814.10
Hernandez, Pablo 3/26/2026  $                                       837.96
Herrera, Elizabeth 3/5/2026  $                                       626.99
Herrera, Sabrina Elsie 3/5/2026  $                                         42.00
Herrera, Sabrina Elsie 3/12/2026  $                                           7.00
Hicks, Jeremiah D 3/5/2026  $                                         56.84
Hidalgo County Appraisal District 3/31/2026  $                              379,947.00
Hidalgo County Bar Association 3/26/2026  $                                       100.00
Hinck, Jeremy 3/26/2026  $                                         24.65
Hinojosa Beauty Supplies LLC 3/26/2026  $                                       843.69
Hinojosa, Nicholas 3/12/2026  $                                           4.35
Ho, Robert Subroto 3/5/2026  $                                       305.23
Hobby Lobby Stores Inc 3/5/2026  $                                   2,209.40
Hobby Lobby Stores Inc 3/12/2026  $                                       879.17
Hobby Lobby Stores Inc 3/26/2026  $                                   1,333.63
Hobby Lobby Stores Inc 3/31/2026  $                                       524.99
Hoboken Enterprises LLC 3/31/2026  $                                   3,515.00
Holland Safety Equipment, Inc. 3/31/2026  $                                       631.04
Hollenbeck, Elizabeth S 3/5/2026  $                                       955.58
Holton, Kevin T 3/5/2026  $                                         74.24
Honeywell International Inc 3/12/2026  $                                       387.00
HOWARD INDUSTRIES, INC. 3/5/2026  $                                   5,121.00
HOWARD INDUSTRIES, INC. 3/26/2026  $                                   2,113.00
HOWARD INDUSTRIES, INC. 3/31/2026  $                                   2,190.00
Huerta, Ricardo 3/12/2026  $                                         88.45
Huntington Sky Production LTD 3/5/2026  $                                   1,444.40
Huntington Sky Production LTD 3/12/2026  $                                       145.37
Huntington Sky Production LTD 3/31/2026  $                                   3,275.01
Ibarra, Ana Sarahi 3/12/2026  $                                           5.80
Idemia Identity & Security USA LLC 3/26/2026  $                                       684.00
IDP Americas, Inc. 3/5/2026  $                                         93.00
iHeartMedia Entertainment Inc 3/5/2026  $                                   7,364.31
Imperial Bag & Paper Co. LLC 3/31/2026  $                                 11,716.90
Imperial Bag & Paper Co. LLC 3/12/2026  $                                   1,530.00
Imperial Bag & Paper Co. LLC 3/3/2026  $                                   3,666.91
Imperial Bag & Paper Co. LLC 3/5/2026  $                                 14,695.63
Imperial Bag & Paper Co. LLC 3/10/2026  $                                   5,519.25
Imperial Bag & Paper Co. LLC 3/12/2026  $                                 16,530.13
Imprezos Pro Uniforms LLC 3/5/2026  $                                 10,623.50
Imprezos Pro Uniforms LLC 3/12/2026  $                                   7,795.50
Imprezos Pro Uniforms LLC 3/26/2026  $                                   2,897.50
Imprezos Pro Uniforms LLC 3/31/2026  $                                   4,871.25
Inchol Solutions Inc 3/26/2026  $                                       320.00
Indeco Sales Inc 3/26/2026  $                                   4,500.00
Ingram Library Services LLC 3/31/2026  $                                   3,234.88
Ingram Library Services LLC 3/3/2026  $                                         43.25
Ingram Library Services LLC 3/12/2026  $                                   1,626.48
Inmon, Jerry Jay 3/13/2026  $                                       119.48
International Ombudsman Association 3/5/2026  $                                       300.00
International Ombudsman Association 3/5/2026  $                                       300.00
International Ombudsman Association 3/5/2026  $                                       300.00
Intuit Inc 3/12/2026  $                                       193.69
Iris Group Holdings LLC 3/12/2026  $                                         54.55
Irlas, Hector L 3/5/2026  $                                       189.55
Jahangir, Eiman 3/12/2026  $                                   6,000.00
James R. Beneke, Inc. 3/12/2026  $                                 26,175.00
JF Filtration Inc 3/24/2026  $                                       149.35
JF Filtration Inc 3/26/2026  $                                 19,481.26
Jiao, Yinping 3/5/2026  $                                         12.18
Jim Melhart Piano & Organ Company 3/12/2026  $                                         80.00
Johnson Controls Building Solutions LLC 3/5/2026  $                              124,754.94
Johnson Controls Building Solutions LLC 3/5/2026  $                                 14,487.50
Johnson Controls Building Solutions LLC 3/12/2026  $                              432,680.17
Johnson Supply & Equipment Corporation 3/5/2026  $                                       185.53
Johnson Supply & Equipment Corporation 3/31/2026  $                                   1,137.22
Johnson, Beena 3/13/2026  $                                         79.00
Jorge, Celina Ann 3/5/2026  $                                       214.17
Jorgensen, Carlyn 3/5/2026  $                                         28.42
Jose Cruz Chavez Jr. 3/12/2026  $                                           4.21
Joseph Garcia 3/12/2026  $                                       175.45
JOTFORM INC 3/10/2026  $                                   5,829.60
JSJ Rodriguez Inc 3/5/2026  $                                   3,394.00
JSJ Rodriguez Inc 3/12/2026  $                                       696.00
JSJ Rodriguez Inc 3/26/2026  $                                       343.55
JSJ Rodriguez Inc 3/31/2026  $                                   1,104.39
Juarez, Nadia Lizett 3/26/2026  $                                         65.90
Judco Inc 3/12/2026  $                                   1,694.02
Justice, Jeff William 3/5/2026  $                                       110.49
JW Pepper & Son Inc 3/24/2026  $                                         57.95
Kahoot! ASA 3/10/2026  $                                       600.00
Kanopy Inc. 3/5/2026  $                                       150.00
Kaotik Innovations 3/26/2026  $                                       706.00
Kappa Beta Delta 3/31/2026  $                                       890.00
Kawa, Yumiko 3/5/2026  $                                       190.02
Kayaardi Hinojosa, Nihan 3/12/2026  $                                   1,418.53
KB Industries Inc 3/3/2026  $                                       195.33
KB Industries Inc 3/31/2026  $                                   1,286.18
Knapp Medical Center 3/12/2026  $                                       168.75
Knapp Medical Center 3/26/2026  $                                       112.50
Kristopher Sandoval 3/12/2026  $                                         15.08
KTLM 3/31/2026  $                                   5,100.00
Kuburat Bawa 3/12/2026  $                                         12.91
Kurita America Inc 3/5/2026  $                                 19,982.04
Kurita America Inc 3/31/2026  $                                 17,205.44
L&G Consulting Engineers Inc 3/31/2026  $                                   2,744.34
La Plaza Storage Ltd 3/26/2026  $                                   1,425.00
Labatt Institutional Supply Company 3/12/2026  $                                   1,605.74
Labatt Institutional Supply Company 3/26/2026  $                                   1,608.51
Labatt Institutional Supply Company 3/31/2026  $                                   1,603.97
Lamar Airport Advertising Company 3/5/2026  $                                   5,000.00
Lamar Airport Advertising Company 3/31/2026  $                                   2,500.00
Lamar Texas Limited Partnership 3/5/2026  $                                   6,750.00
Lamar Texas Limited Partnership 3/12/2026  $                                   4,350.00
Lamar Texas Limited Partnership 3/31/2026  $                                   6,750.00
Lamichhane, Pramod 3/5/2026  $                                   2,244.47
LAW OFFICE OF JAVIER VILLALOBOS, P.C. 3/26/2026  $                                 40,000.00
Leadership Empowerment Group LLC 3/5/2026  $                                   6,100.00
Leadership Empowerment Group LLC 3/12/2026  $                                 14,000.00
Leal, Deyadira 3/12/2026  $                                   2,878.74
Leal, Edna E 3/5/2026  $                                       967.97
Leal, Fernanda 3/5/2026  $                                   2,069.52
Leonard, Christopher Peter 3/12/2026  $                                       334.94
Lieu, Phan 3/26/2026  $                                         49.30
Life After Graduation LLC 3/12/2026  $                                   1,500.00
Linde Gas & Equipment Inc 3/31/2026  $                                         62.25
Linebarger Goggan Blair & Sampson LLP 3/26/2026  $                                 57,653.98
Lopez Brothers Distribution LLC 3/12/2026  $                                       288.00
Lopez, Leonel 3/26/2026  $                                       655.00
Lopez, Lynda 3/5/2026  $                                       251.51
Lopez, Mario Arturo 3/5/2026  $                                       595.00
Lopez, Noah Christopher Dani 3/5/2026  $                                         87.44
Lotzapan LLC. 3/12/2026  $                                       350.00
Lowe's Companies, Inc. 3/5/2026  $                                   1,259.95
Lowe's Companies, Inc. 3/12/2026  $                                   2,088.41
Lowe's Companies, Inc. 3/26/2026  $                                   1,001.21
Lozano, Guadalupe A 3/5/2026  $                                       115.32
Lozano, Odette E 3/13/2026  $                                       229.83
Lu, Peng 3/5/2026  $                                       162.80
Luchsinger, Samantha Aileen 3/12/2026  $                                       826.74
Luna Glass LLC 3/5/2026  $                                   4,490.00
Luna Glass LLC 3/12/2026  $                                   3,495.00
Luna Glass LLC 3/31/2026  $                                   4,300.00
Luna-Perera, Angelica 3/5/2026  $                                       200.00
Macias, LeeAnn 3/12/2026  $                                         24.65
Magic Valley Electric Cooperative Inc 3/3/2026  $                                   7,102.64
Magic Valley Electric Cooperative Inc 3/31/2026  $                                       382.31
Magic Valley Electric Cooperative Inc 3/31/2026  $                                   6,525.06
Magro, Cynthia J 3/31/2026  $                                       971.46
Main Event Entertainment Inc 3/5/2026  $                                   3,492.00
MAINSTREAM ENGINEERING CORPORATION 3/26/2026  $                                       397.65
Maldonado, Jaime U 3/5/2026  $                                         63.80
Maldonado, Jaime U 3/12/2026  $                                       127.60
Manpower US Inc 3/5/2026  $                                   1,713.60
Manpower US Inc 3/12/2026  $                                   1,713.60
Manpower US Inc 3/26/2026  $                                   1,713.60
Manufacturing Skill Standards Council 3/5/2026  $                                       100.00
Marc Daniel Enterprises Inc 3/12/2026  $                                       170.44
Marc Daniel Enterprises Inc 3/26/2026  $                                   3,222.00
Marentco Inc 3/12/2026  $                                   2,072.71
Martinez Calderon, David 3/26/2026  $                                         35.00
Martinez Solis, Sidney J 3/26/2026  $                                         80.62
Martinez, Beatriz 3/26/2026  $                                       544.32
Martinez, Daniel 3/12/2026  $                                   1,506.03
Martinez, Daniel 3/13/2026  $                                         40.60
Martinez, JoAnna Marie 3/5/2026  $                                   2,069.52
Martinez, Jorge Samuel (On Leave) 3/5/2026  $                                   1,529.29
Martinez, Lisa Renee 3/5/2026  $                                   1,155.96
Martinez, Lucy Alejandra 3/12/2026  $                                       135.00
MARTINEZ, LUIS ALBERTO 3/31/2026  $                                   1,550.00
Martinez, Ramiro 3/26/2026  $                                       543.94
Martinez, Roberto 3/12/2026  $                                         86.86
Martinez, Rodrigo 3/5/2026  $                                         98.89
Martinez, Yolanda T 3/5/2026  $                                       372.13
Martinez-Moreno, Terri 3/12/2026  $                                   1,012.82
Masimo Americas Inc 3/12/2026  $                                   9,345.00
Matheson Tri-Gas, Inc. 3/5/2026  $                                       310.00
McAllen Quick Lube Inc 3/5/2026  $                                   4,805.21
McAllen Quick Lube Inc 3/12/2026  $                                   1,523.43
McAllen Quick Lube Inc 3/26/2026  $                                       252.94
McAllen Quick Lube Inc 3/31/2026  $                                       256.01
McCoy Corp 3/5/2026  $                                       334.01
McCoy Corp 3/10/2026  $                                       143.36
McCoy Corp 3/24/2026  $                                       432.23
McCoy Corp 3/26/2026  $                                       539.12
McCoy Corp 3/31/2026  $                                       617.91
McElvain, Larry B 3/12/2026  $                                       184.00
McElvain, Larry B 3/26/2026  $                                       211.70
McMaster Carr Supply Company 3/26/2026  $                                       144.82
MD FINE WINES LLC 3/12/2026  $                                   1,978.24
Medical & Radiation Physics, Inc. 3/5/2026  $                                   2,975.00
Medical Shipment LLC 3/5/2026  $                                   3,795.72
Medical Shipment LLC 3/31/2026  $                                   7,731.22
Melendez, Daniel Alejandro 3/5/2026  $                                         22.40
Mendoza, Cirilo A 3/12/2026  $                                   5,264.00
Mendoza, Heaven April 3/31/2026  $                                       362.92
Mendoza, Michelle I 3/12/2026  $                                       243.60
Menowsky II, Michael Stanley 3/5/2026  $                                   7,500.00
Meritum Energy Holdings LP 3/12/2026  $                                         27.00
Michael Zapata 3/12/2026  $                                         39.88
Mid Valley Pest Control LLC 3/26/2026  $                                   2,160.00
Millennium Systems International, LLC 3/26/2026  $                                       760.00
Miller, Michelle A 3/5/2026  $                                       181.25
Miller, Michelle A 3/12/2026  $                                       422.68
Mireles, Francisco (On Leave) 3/13/2026  $                                       459.80
Mireles, Jovanna 3/5/2026  $                                       610.00
Mission Economic Development Corp 3/5/2026  $                                       950.00
Moats, Mara Lee 3/5/2026  $                                       237.00
Molki, Saeed 3/5/2026  $                                           8.41
Monjaras, Daniel E 3/12/2026  $                                   1,900.00
Montelongo, Carolina 3/12/2026  $                                       375.99
Montiel, Arturo 3/5/2026  $                                       330.38
Montoya, Jose Ramon 3/13/2026  $                                         73.95
Morales Jr, Theodore 3/12/2026  $                                   1,200.00
Morales, Alexandra 3/5/2026  $                                       274.56
Morales, Daniel 3/5/2026  $                                   5,241.60
Moreira, Robert P. 3/31/2026  $                                       200.00
Moreno, Jose Miguel 3/5/2026  $                                         97.15
Morin, Ezequiel 3/26/2026  $                                       267.54
Morin, Mario Jaime 3/5/2026  $                                       266.15
MORSCO Supply LLC 3/3/2026  $                                   1,563.18
MORSCO Supply LLC 3/5/2026  $                                         41.55
MORSCO Supply LLC 3/26/2026  $                                   1,109.02
MORSCO Supply LLC 3/31/2026  $                                   3,284.10
Motobriiz LLC 3/5/2026  $                                       639.92
MP2 Energy Texas LLC 3/12/2026  $                              284,755.84
Ms G's Tacos N More Inc 3/5/2026  $                                         79.20
MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. 3/5/2026  $                                   1,151.03
MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. 3/12/2026  $                                   2,061.66
Munico LLC 3/12/2026  $                                   1,009.50
Munoz, Eva May 3/12/2026  $                                       126.51
Munoz, Xenia 3/13/2026  $                                       101.36
Murray, Mark R 3/5/2026  $                                       254.51
MUVZ, Inc 3/26/2026  $                                   2,503.16
MVLE Enterprises Inc 3/12/2026  $                                   3,550.00
National Grants Management Assn 3/3/2026  $                                   1,750.00
National Gym Supply, LLC. 3/31/2026  $                                   1,393.48
National Healthcare Association 3/24/2026  $                                       852.00
National Healthcare Association 3/26/2026  $                                   2,090.00
National League for Nursing 3/26/2026  $                                   2,300.00
Ndolo, Thomas Muthusi 3/26/2026  $                                           7.40
Neckel, Kirk M 3/5/2026  $                                         28.42
Nelson, Kelly Ann 3/5/2026  $                                   1,353.29
Netsync Network Solutions 3/26/2026  $                                 25,541.52
Netsync Network Solutions 3/31/2026  $                              215,218.56
Nexstar Media Inc 3/5/2026  $                                 50,122.50
Nexstar Media Inc 3/12/2026  $                                   6,668.00
Nicol, Scott L 3/5/2026  $                                   1,022.07
O Conn LLC 3/5/2026  $                                       620.00
Ogundele, Ayodeji O 3/5/2026  $                                       533.41
O'Hanlon, Demerath & Castillo, P.C. 3/26/2026  $                                   8,611.94
Oliva, Maricela 3/5/2026  $                                         46.64
Oliva, Tania M 3/12/2026  $                                         45.24
Olivares, Claudia Edith 3/31/2026  $                                       971.46
Olivares, Ricardo R 3/13/2026  $                                         41.76
ONE Gas Inc 3/26/2026  $                                   3,647.03
Onin Staffing LLC 3/5/2026  $                                   7,385.54
Onin Staffing LLC 3/26/2026  $                                       882.00
Onin Staffing LLC 3/31/2026  $                                   4,593.75
Oracle America Inc 3/26/2026  $                                 79,856.41
Oracle America Inc 3/31/2026  $                                 72,921.92
O'Reilly Auto Enterprises LLC 3/10/2026  $                                   1,145.84
O'Reilly Auto Enterprises LLC 3/12/2026  $                                       361.99
O'Reilly Auto Enterprises LLC 3/24/2026  $                                       193.32
O'Reilly Auto Enterprises LLC 3/31/2026  $                                         96.09
OTC Brands Inc 3/10/2026  $                                   1,182.08
OTC Brands Inc 3/31/2026  $                                   1,603.38
Otis Elevator Company 3/12/2026  $                                 19,800.00
Otvos, Gina R 3/5/2026  $                                       390.37
Owens, Becky H 3/12/2026  $                                       371.15
OxBlue LLC 3/31/2026  $                                   5,343.00
Ozuna Galilea L 3/12/2026  $                                       328.50
Ozuna Galilea L 3/26/2026  $                                       272.07
Pacific Research and Evaluation LLC 3/5/2026  $                                   1,832.19
Paez, Jovan Camilo 3/26/2026  $                                       348.07
Pagan, Joel G. 3/31/2026  $                                       300.00
Pan American Auto LLC 3/5/2026  $                                         90.67
Pan American Auto LLC 3/10/2026  $                                       331.14
Pan American Auto LLC 3/24/2026  $                                       248.72
Pan American Auto LLC 3/31/2026  $                                   4,802.79
Parra, Elizabeth 3/5/2026  $                                         23.20
PASCO Scientific A CA Corp 3/12/2026  $                                   1,810.80
Peacock General Contractor Inc 3/12/2026  $                              394,481.32
Pearce Industries Inc 3/10/2026  $                                       480.00
Pearson Education Inc 3/26/2026  $                                   1,035.20
Pearson Education Inc 3/31/2026  $                                   1,790.76
Peek, Kevin Maurice 3/5/2026  $                                       370.65
Peek, Kevin Maurice 3/12/2026  $                                       160.08
Pena, Gabriel 3/31/2026  $                                       397.38
Pena, Nora Elia 3/13/2026  $                                         89.18
PEOPLEREADY, INC 3/5/2026  $                                       578.94
PEOPLEREADY, INC 3/12/2026  $                                   1,063.35
Perales, Shannon Michelle 3/5/2026  $                                         60.65
Perez, Federico 3/5/2026  $                                       176.90
Perez, Joseph Manuel 3/12/2026  $                                         64.96
Perez, Monica M 3/5/2026  $                                       360.11
Performance Food Group Inc. 3/26/2026  $                                   1,360.31
Performance Health Supply LLC 3/10/2026  $                                       174.56
Performance Health Supply LLC 3/26/2026  $                                       489.90
Philips Healthcare 3/5/2026  $                                   7,518.36
Phillips, G.K. 3/5/2026  $                                       118.90
Pizza Properties Inc 3/24/2026  $                                       400.00
Polvado, Sharlene 3/5/2026  $                                       301.00
Precision Task Group, Inc 3/5/2026  $                                 77,665.00
Precision Task Group, Inc 3/12/2026  $                                 74,340.00
Precision Task Group, Inc 3/26/2026  $                                   6,297.00
Precision Task Group, Inc 3/31/2026  $                              403,277.00
Premier Awards Inc 3/26/2026  $                                   3,480.50
Printed Solid Inc 3/31/2026  $                                       223.92
ProctorU Inc 3/5/2026  $                                         28.00
Prospero Mar, Hannia L 3/12/2026  $                                         44.37
PSI Services LLC 3/31/2026  $                                   4,180.00
Pure Bodywater 3/12/2026  $                                         48.00
Pure Bodywater 3/26/2026  $                                         48.00
QQCW Topco LLC 3/12/2026  $                                   1,141.64
QQCW Topco LLC 3/26/2026  $                                       331.69
Qualtrics International Inc 3/3/2026  $                                   8,508.60
Quintero, Eduardo 3/12/2026  $                                       755.23
Rabban, David M 3/26/2026  $                                   2,000.00
Ramirez, Erika P 3/12/2026  $                                         33.64
Ramirez, Juan Carlos 3/12/2026  $                                       357.61
Ramirez, Juan Carlos 3/12/2026  $                                   2,208.52
Ramirez, Juan Carlos 3/26/2026  $                                         72.50
Ramirez, Margarita 3/31/2026  $                                       785.00
Ramirez, Rosalba 3/13/2026  $                                         18.91
Ramirez-Garcia, Veronica 3/5/2026  $                                       157.76
Ramos, Alexis Marie 3/12/2026  $                                       157.76
Ramos, Naidelyn 3/5/2026  $                                       962.47
Randstad North America Inc 3/12/2026  $                                   7,690.75
Randstad North America Inc 3/26/2026  $                                   2,753.36
Randstad North America Inc 3/31/2026  $                                       869.40
ReachLocal Inc 3/12/2026  $                                 30,053.00
ReachLocal Inc 3/24/2026  $                                 30,053.00
Records Consultants Inc 3/10/2026  $                                   1,165.00
Red Wing Business Advantage Account 3/5/2026  $                                       225.00
Red Wing Business Advantage Account 3/12/2026  $                                   1,117.45
Red Wing Business Advantage Account 3/31/2026  $                                       225.00
Resendez, Mauricio 3/26/2026  $                                       226.52
Resideo LLC 3/12/2026  $                                   1,899.29
Resiliency Doc LLC 3/12/2026  $                                       500.00
Respondek, Anita J 3/31/2026  $                                       411.53
Retail Finance Credit Services LLC 3/12/2026  $                                   1,468.26
Retail Finance Credit Services LLC 3/26/2026  $                                         91.96
Retail Finance Credit Services LLC 3/31/2026  $                                       896.76
Revvity Signals Software, Inc. 3/26/2026  $                                   5,690.00
Reyes, Christian 3/5/2026  $                                   1,155.96
Reyes, Saul Reece 3/26/2026  $                                       148.00
Reyna Enterprises Inc 3/5/2026  $                                   4,817.00
Reynolds, Darrial 3/5/2026  $                                       133.40
Reza, Samuel 3/12/2026  $                                         79.46
RGV Awards LLC 3/12/2026  $                                   2,036.00
RGV Reprographics I LLC 3/31/2026  $                                       164.17
Rice, Sharon M 3/12/2026  $                                       497.65
Ridge, Michael Allen 3/12/2026  $                                       226.20
Ridgecrest Products, Inc. 3/31/2026  $                                       673.65
Rio Grande Concrete Accessories & Supplies, Ltd 3/26/2026  $                                         74.30
Rio Grande Plumbing Supply Inc 3/10/2026  $                                         60.30
Rio Grande Plumbing Supply Inc 3/31/2026  $                                       275.70
Rio Grande Steel, Ltd 3/24/2026  $                                         53.24
Rios Jose D 3/12/2026  $                                       550.00
Rios, Manuel Daniel 3/13/2026  $                                         65.25
Rios, Rene Cecilio 3/12/2026  $                                       304.65
Rios, San Juanita 3/26/2026  $                                       538.39
Rishi, Pooja 3/13/2026  $                                         17.40
Rivas, Frida 3/12/2026  $                                         12.11
Rivera, Jennifer 3/12/2026  $                                         37.48
RJR Innovations Inc 3/12/2026  $                                 25,062.50
RLM Inc 3/5/2026  $                                       690.00
Rock Susan 3/5/2026  $                                   1,140.00
Rock Susan 3/12/2026  $                                   1,428.00
Rodriguez, Abigail A 3/5/2026  $                                         56.07
Rodriguez, Carlos R 3/5/2026  $                                         91.79
Rodriguez, Enrique Cristobal 3/31/2026  $                                         37.78
Rodriguez, Fidel Omar 3/12/2026  $                                         37.70
Rodriguez, Jose A 3/12/2026  $                                       550.00
Rodriguez, Jose A 3/26/2026  $                                       137.50
Rodriguez, Jose A 3/31/2026  $                                       300.00
Rodriguez, Juan Carlos 3/12/2026  $                                   1,091.71
Rodriguez, Oscar M 3/26/2026  $                                   1,438.51
Rodriguez, Ricardo C 3/5/2026  $                                         72.65
Rodriguez, Ricardo C 3/12/2026  $                                       193.72
Rodriguez, Veronica 3/12/2026  $                                         51.04
Rodriguez, Veronica 3/26/2026  $                                       789.02
Rodriquez, Simon J 3/31/2026  $                                   1,330.40
Rojas, Alan 3/12/2026  $                                       226.20
Ruben's Grocery Inc 3/5/2026  $                                       104.85
Ruelas, Sayda Esmeralda 3/5/2026  $                                       317.59
Ruiz, Vanessa 3/12/2026  $                                       233.23
Rush Truck Centers of Texas LP 3/12/2026  $                                   1,388.90
Rush Truck Centers of Texas LP 3/26/2026  $                                       748.66
Rush Truck Centers of Texas LP 3/31/2026  $                                       748.66
S&S Recovery Inc 3/12/2026  $                                   1,163.77
S&S Recovery Inc 3/26/2026  $                                       228.40
S&S Worldwide Inc 3/31/2026  $                                       390.00
Saenz, Jocelyn 3/5/2026  $                                       318.08
Saenz, Jose 3/5/2026  $                                       618.67
Saenz, Nashla 3/12/2026  $                                       156.45
Saenz, Patricia 3/12/2026  $                                       351.92
Saenz, Ricardo 3/5/2026  $                                   1,496.00
Safety Kleen Systems Inc 3/12/2026  $                                       247.75
Safety Kleen Systems Inc 3/31/2026  $                                       147.96
Saint Pierre, Hilaire 3/26/2026  $                                       329.00
Saint Pierre, Hilaire 3/5/2026  $                                       304.50
Saldana, Luis 3/5/2026  $                                       490.91
Salinas, Annette 3/26/2026  $                                       905.63
Salinas, Maria Elena 3/26/2026  $                                       885.64
Salinas, Pedro Anastacio 3/12/2026  $                                   7,330.00
Salinas, Vanessa Jo 3/13/2026  $                                       366.38
Sallie Mae Bank 3/26/2026  $                                 15,100.00
Sallie Mae Bank 3/31/2026  $                                   4,500.00
Sallie Mae Bank 3/31/2026  $                                   6,500.00
Sam Garcia Architect LLC 3/12/2026  $                                 68,609.92
Sames McAllen Inc 3/31/2026  $                                         84.18
SAN ANTONIO ZOOLOGICAL SOCIETY 3/31/2026  $                                       745.50
Sanchez, Daniel 3/12/2026  $                                         60.90
Sanchez, Guadalupe V 3/5/2026  $                                       849.15
Sanchez, Jorge Luis 3/5/2026  $                                   3,039.00
Sanchez, Osiel R 3/26/2026  $                                   1,207.81
Sanchez, Osiel R 3/12/2026  $                                       128.62
Santa Fe Steakhouse Ltd 3/12/2026  $                                 17,658.00
Santos Herrera Tire Service LLC 3/5/2026  $                                         20.00
Sarmiento, Angela Maria 3/12/2026  $                                         77.65
Satesh Limited 3/3/2026  $                                       475.24
Satesh Limited 3/24/2026  $                                       237.62
Scales, Michael Joe 3/12/2026  $                                       140.07
Scenario Learning LLC 3/5/2026  $                                 10,078.55
Schermerhorn, Ronald Fay 3/12/2026  $                                       324.95
Schuler, Mark Andrew 3/5/2026  $                                       300.95
Sea Turtle Inc 3/12/2026  $                                       368.50
Security International Inc 3/26/2026  $                                       110.00
Sepulveda, Carlos I 3/12/2026  $                                   1,264.40
Sepulveda, Carlos I 3/13/2026  $                                       581.07
Sepulveda, Jose Luis 3/26/2026  $                                       478.50
Serrano, Sylvia G 3/31/2026  $                                       690.02
Shaath, Nayef Mohamed 3/13/2026  $                                         30.16
Shaath, Walaa Nayef 3/12/2026  $                                       109.91
Shars Tool Company 3/3/2026  $                                       196.08
Shars Tool Company 3/10/2026  $                                       427.63
SHI Government Solutions, Inc. 3/5/2026  $                                   5,824.36
SHI Government Solutions, Inc. 3/12/2026  $                                       822.99
SHI Government Solutions, Inc. 3/31/2026  $                                   1,058.13
Shimadzu Scientific Instruments, Inc 3/5/2026  $                                 20,810.71
Shooting Academy of South Texas LLC 3/31/2026  $                                         36.00
Sid Tool Co Inc 3/5/2026  $                                       515.10
Sid Tool Co Inc 3/12/2026  $                                       371.49
Sid Tool Co Inc 3/26/2026  $                                   1,361.33
Sign Language Services LLC 3/5/2026  $                                       315.00
Sign Language Services LLC 3/12/2026  $                                       630.00
SignWarehouse, Inc 3/5/2026  $                                       431.85
Silva, Luis Alonzo 3/12/2026  $                                   1,335.00
Silva, Marcos O 3/5/2026  $                                   2,828.41
Silva, Maricela G 3/5/2026  $                                       523.56
Simulation Health Alliance, LLC 3/12/2026  $                                   4,387.58
Sipes, Dan Thomas 3/31/2026  $                                       400.00
Sizzling Caesars LLC 3/26/2026  $                                         32.45
Smartcom Telephone LLC 3/12/2026  $                                 12,458.78
Smith, Bryan Henry 3/5/2026  $                                       110.13
Smith, Roel R 3/5/2026  $                                       415.52
Snap-on Incorporated 3/12/2026  $                                   1,035.00
Socialife News LLC 3/3/2026  $                                   1,540.00
Socialife News LLC 3/12/2026  $                                   1,540.00
Society for Human Resource Management 3/26/2026  $                                       599.00
Solis, Ricardo J 3/13/2026  $                                         40.00
Solis, Ricardo J 3/26/2026  $                                       481.28
Solis, Rosa Elvia 3/26/2026  $                                       919.32
Solis, Samuel 3/5/2026  $                                   2,166.79
Solis, Samuel 3/5/2026  $                                       263.28
Sotelo, Amanda Perez 3/5/2026  $                                       183.00
Soto, Laura 3/13/2026  $                                       641.12
South Florida Chapter of the Association of Certified Fraud Examiners Inc 3/26/2026  $                                       125.00
South Florida Chapter of the Association of Certified Fraud Examiners Inc 3/31/2026  $                                         50.00
South Texas Communications Inc 3/26/2026  $                                       580.00
South Texas Manufacturers Assn 3/12/2026  $                                   5,000.00
South Texas Police Chiefs Association 3/12/2026  $                                         50.00
Southern Assn of Colleges and Schools Commission on Colleges Inc 3/26/2026  $                                       500.00
Southern Tire Mart LLC 3/24/2026  $                                       405.80
Southern Tire Mart LLC 3/31/2026  $                                       718.20
Southwest Texas Equipment Dist Inc 3/26/2026  $                                       438.00
Spikes Motor Company Inc 3/26/2026  $                                         94.76
STAINLESS STEEL SPECIALIST LLC 3/26/2026  $                                   4,460.00
Staples Inc 3/5/2026  $                                       105.00
Staples Inc 3/12/2026  $                                       180.48
Staples Inc 3/31/2026  $                                   1,155.25
Starr County Gas System 3/5/2026  $                                   2,134.00
Starr County Gas System 3/31/2026  $                                       788.00
Starr County Town Crier LLC 3/31/2026  $                                       231.01
STB USA LLC 3/5/2026  $                                       359.10
Stephens Consolidated Inc 3/3/2026  $                                       379.74
Stephens Consolidated Inc 3/12/2026  $                                   1,628.57
Stephens Consolidated Inc 3/24/2026  $                                   1,765.22
Stephens Consolidated Inc 3/26/2026  $                                   2,300.70
Stericycle Inc 3/5/2026  $                                       189.88
Sweetwater Sound Holdings, LLC 3/31/2026  $                                       188.95
SYSCO USA I, INC. 3/5/2026  $                                   3,647.73
SYSCO USA I, INC. 3/12/2026  $                                   4,011.45
Tagle, Christopher M 3/5/2026  $                                       247.08
Tari Inc 3/5/2026  $                                       384.00
Tari Inc 3/26/2026  $                                         89.97
Tchoua, Urbain 3/5/2026  $                                         22.89
Teachers of Accounting at Two Year Colleges 3/31/2026  $                                       545.00
Technical Laboratory Systems, Inc. 3/12/2026  $                                   5,780.00
Technical Laboratory Systems, Inc. 3/26/2026  $                                   2,880.00
Technical Laboratory Systems, Inc. 3/31/2026  $                                   3,375.00
Tellez, Melinda 3/31/2026  $                                       307.63
Tello, Andres 3/26/2026  $                                       231.86
Teng, Yu-Hsin 3/26/2026  $                                       640.00
Terracon Consultants Inc 3/31/2026  $                                   1,040.00
Texas A&M Engineering Extension Service TEEX 3/5/2026  $                                       110.00
Texas Association of School Boards, Inc. 3/3/2026  $                                   6,400.00
Texas Association of School Boards, Inc. 3/26/2026  $                                   1,250.00
Texas Border Business 3/12/2026  $                                   1,345.00
Texas Department of Licensing and Regulation 3/26/2026  $                                       200.00
Texas Department of Public Safety 3/26/2026  $                                       132.00
Texas Guaranteed Student Loan Corp 3/12/2026  $                                 11,750.00
Texas Health Information Management Association 3/3/2026  $                                       100.00
Texas Health Information Management Association 3/3/2026  $                                       100.00
Texas SHRM 3/31/2026  $                                       350.00
Texas Society for Advancement of Health Professions 3/31/2026  $                                       900.00
Texas Society for Respiratory Care 3/24/2026  $                                       250.00
The Burmax Company Inc 3/5/2026  $                                       308.68
The Complete Equipment Company Inc 3/26/2026  $                                       165.00
The Mallory Co 3/5/2026  $                                   1,776.91
The Mallory Co 3/12/2026  $                                       480.00
The Mallory Co 3/26/2026  $                                   7,823.88
The Mallory Co 3/31/2026  $                                   2,424.63
The National Center for Construction Education and Research, Ltd. 3/12/2026  $                                   1,307.50
The National Center for Construction Education and Research, Ltd. 3/31/2026  $                                       120.00
The NCHERM Group, LLC 3/5/2026  $                                   3,634.86
The Pitney Bowes Bank Inc 3/31/2026  $                                   5,476.75
The Prophet Corporation 3/12/2026  $                                       341.88
The Prophet Corporation 3/26/2026  $                                       980.84
The Sherwin Williams Co 3/5/2026  $                                       153.83
The Sherwin Williams Co 3/12/2026  $                                         19.39
The Sherwin Williams Co 3/26/2026  $                                         23.34
The University of Texas Health Science Center at Houston 3/12/2026  $                                   1,810.60
Therabody, Inc. 3/5/2026  $                                       607.96
Thomas, Jessy Valiyaveettil 3/5/2026  $                                       725.97
THRYV Inc 3/10/2026  $                                       148.00
TLC Total Lawn Care LLC 3/5/2026  $                                 11,849.25
TLC Total Lawn Care LLC 3/26/2026  $                                 26,924.94
TLC Total Lawn Care LLC 3/31/2026  $                                 19,917.72
TLC Total Lawn Care LLC 3/12/2026  $                                   4,933.32
T-Mobile USA Inc. 3/24/2026  $                                         74.05
T-Mobile USA Inc. 3/26/2026  $                                       979.20
Torres III, Pantaleon 3/12/2026  $                                   1,003.00
Torres III, Pantaleon 3/31/2026  $                                       260.00
Torres, David 3/5/2026  $                                       212.09
Torres, Ruben 3/12/2026  $                                       249.40
Tovar, Claudia 3/5/2026  $                                   1,013.80
Trevino, Jesus 3/5/2026  $                                   2,000.00
Trevino, Raul Alberto 3/31/2026  $                                         57.06
Tri-Gen Construction LLC 3/12/2026  $                              352,114.39
Tri-Gen Construction LLC 3/31/2026  $                              308,236.67
Trigo, Alexia Anne 3/31/2026  $                                       128.80
Triple-S Steel Holdings Inc 3/5/2026  $                                   5,863.15
TSA Consulting Group Inc 3/13/2026  $                                       362.37
TSA Consulting Group Inc 3/13/2026  $                                       145.00
TSA Consulting Group Inc 3/13/2026  $                                 69,431.61
TSA Consulting Group Inc 3/27/2026  $                                 72,033.79
Tutt and Daggs 3/12/2026  $                                   5,000.00
TY Ink Promotions Inc 3/31/2026  $                                   1,670.00
UBEO LLC 3/12/2026  $                                       239.52
UBEO LLC 3/12/2026  $                                       179.07
UBEO LLC 3/26/2026  $                                       388.54
Uline Inc 3/3/2026  $                                       667.63
Uline Inc 3/24/2026  $                                       137.30
Uline Inc 3/31/2026  $                                       457.54
Unifirst Holdings Inc 3/5/2026  $                                       978.09
Unifirst Holdings Inc 3/10/2026  $                                       329.44
Unifirst Holdings Inc 3/12/2026  $                                       683.57
Unifirst Holdings Inc 3/24/2026  $                                       284.23
Unifirst Holdings Inc 3/26/2026  $                                       382.06
Unifirst Holdings Inc 3/31/2026  $                                   1,375.82
United Rentals North America Inc 3/5/2026  $                                   3,684.01
United Rentals North America Inc 3/12/2026  $                                       695.58
United Way of South Texas 3/13/2026  $                                       695.83
United Way of South Texas 3/27/2026  $                                       695.83
United Welding Supply LLC 3/12/2026  $                                         95.78
Upper Valley Mail Services LLC 3/5/2026  $                                   7,258.21
Upper Valley Mail Services LLC 3/12/2026  $                                   5,153.48
US Bank NA 3/12/2026  $                                 12,019.57
US Bank NA 3/12/2026  $                                   1,071.40
US Bank NA 3/31/2026  $                                 11,937.72
US Omni & TSACG Compliance Services Inc 3/12/2026  $                                       500.00
Valdez-Elizondo, Rosendo 3/5/2026  $                                   2,702.00
Valenzuela Martinez, Ariana A 3/12/2026  $                                         79.32
Valerio, Jayson Twano 3/5/2026  $                                       660.94
Valerio, Jayson Twano 3/26/2026  $                                       481.65
Valley Keyboards Inc 3/12/2026  $                                 14,143.00
Vargas, Tana N 3/13/2026  $                                       266.80
Vargas-Ayala, Margo Ann 3/12/2026  $                                       492.90
Vargas-Ayala, Margo Ann 3/13/2026  $                                       276.96
Vari Sales Corporation 3/5/2026  $                                       386.10
Vari Sales Corporation 3/12/2026  $                                       790.20
Vari Sales Corporation 3/31/2026  $                                       718.20
Vaughan, Melissa Lynn 3/12/2026  $                                       348.00
Vazquez, Matea 3/12/2026  $                                       197.93
Vazquez, Rosario 3/12/2026  $                                       508.20
Vela, Jose C 3/5/2026  $                                       284.96
Vela, Jose C 3/5/2026  $                                   1,706.80
VelaCorp Ltd 3/5/2026  $                                       160.00
Vielma, Daniela Edith 3/5/2026  $                                       214.17
Villagran, Cecilia G 3/31/2026  $                                       663.32
Villanueva, Maria Rocio 3/31/2026  $                                         31.18
Villarreal, Maria Isabel 3/26/2026  $                                       129.63
Villarreal, Maximus 3/26/2026  $                                       137.50
Viper Arena LLC 3/31/2026  $                                   5,000.00
Vizocom ICT LLC 3/3/2026  $                                   1,148.00
Voxy EnGen PBC 3/26/2026  $                                   3,125.00
VTX Communications LLC 3/5/2026  $                                   1,225.00
VWR INTERNATIONAL, LLC 3/3/2026  $                                       519.22
VWR INTERNATIONAL, LLC 3/5/2026  $                                       192.97
VWR INTERNATIONAL, LLC 3/26/2026  $                                       742.17
VWR INTERNATIONAL, LLC 3/31/2026  $                                       851.08
W.W. Grainger, Inc. 3/3/2026  $                                       502.08
W.W. Grainger, Inc. 3/5/2026  $                                       248.40
W.W. Grainger, Inc. 3/10/2026  $                                   2,179.05
W.W. Grainger, Inc. 3/12/2026  $                                         43.92
W.W. Grainger, Inc. 3/24/2026  $                                       174.00
W.W. Grainger, Inc. 3/26/2026  $                                       643.10
W.W. Grainger, Inc. 3/31/2026  $                                   3,679.37
Wal Mart 3/5/2026  $                                   2,019.49
Wal Mart 3/12/2026  $                                   3,008.64
Wal Mart 3/26/2026  $                                   5,066.63
Wal Mart 3/31/2026  $                                       351.84
Waste Management of Texas Inc 3/26/2026  $                                       388.74
Wendorf Jan 3/5/2026  $                                   1,270.50
Wendorf Jan 3/12/2026  $                                       703.50
Wendorf Jan 3/31/2026  $                                       367.50
Weng Lin, Hsuan Wei 3/12/2026  $                                         40.00
Weng Lin, Hsuan Wei 3/31/2026  $                                         47.42
Western Interstate Commission for Higher Education 3/12/2026  $                                   3,600.00
WEX Bank 3/26/2026  $                                         87.45
Whataburger of Alice LTD 3/26/2026  $                                       330.00
White, Michael A 3/12/2026  $                                       125.00
Williams Scotsman Inc 3/26/2026  $                                       503.05
Williams Scotsman Inc 3/31/2026  $                                       489.50
Williams, Lynell 3/26/2026  $                                         45.32
Wingman Restaurants Inc 3/12/2026  $                                       166.95
Winsupply Rio Grande Valley Tx Co 3/24/2026  $                                   3,518.00
Wong, Tsz To 3/5/2026  $                                       317.12
WorldPoint ECC 3/26/2026  $                                   2,319.72
Wu, Menghung 3/12/2026  $                                       282.17
Xerox Corporation 3/5/2026  $                                   6,889.98
Xerox Corporation 3/12/2026  $                                 10,267.32
Xerox Corporation 3/26/2026  $                                   1,946.58
Yvonne V Valdez Chapter 13 Trustee 3/13/2026  $                                   1,055.91
Yvonne V Valdez Chapter 13 Trustee 3/27/2026  $                                   1,055.91
Zamora, Carlos Alberto 3/5/2026  $                                       212.09
Zaragoza, Isauro Daniel 3/31/2026  $                                   2,998.78
Zaragoza, Isauro Daniel 3/12/2026  $                                       260.42
Zaragoza, Norma Linda 3/31/2026  $                                         41.18
Zents, Jeffrey W 3/12/2026  $                                       374.25
Zhu, Jing 3/5/2026  $                                       319.00
Zoom Video Communications, Inc. 3/31/2026  $                                   6,290.00
Checks  $                           6,785,247.33
Voids                                       7,280.44
                              6,792,527.77  Total Accounts Payable
                              1,550,500.93  Total Student Refunds
                              7,493,522.56  Total Net Payroll
 $                        15,836,551.26  Total Disbursements