Check Register February 2014

South Texas College
Check Register
For Period 2/1/2014 To 2/28/2014

VENDOR	DESCRIPTION	CHECK DATE	�AMOUNT�
1st FP Services LLC�	M&R Buildings/Improvements	2/6/2014	�� 1,629.15
1st FP Services LLC�	M&R Buildings/Improvements	2/20/2014	�� 863.45
323link LLC�	Cap FMVOE-Furn & Equip > $4,999.99	2/6/2014	�� 12,792.00
323link LLC�	Inv Furn & Equip $1,000 - $4,999.99	2/6/2014	�� 6,129.10
323link LLC�	M&R Furnish & Equipment	2/6/2014	�� 1,598.00
323link LLC�	Rent Storage	2/6/2014	�� 2,499.00
5 Star Construction�	Constr Buildings	2/20/2014	�� 78,850.00
A & L Athletics�	Repro & Print Services	2/20/2014	�� 838.75
A Fast Delivery LLC�	Purchased Contracted Services-Oper	2/20/2014	�� 209.50
ABBYY USA Software House Inc�	M&R Software	2/12/2014	�� 3,748.99
Academy Sports & Outdoors�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 859.98
Achieving The Dream Inc�	Registration Fees	2/6/2014	�� 625.00
Achieving The Dream Inc�	Registration Fees	2/12/2014	�� 625.00
ACI Disposal�	Purchased Contracted Services-Oper	2/12/2014	�� 108.14
Adame Esmeralda	Travel Out-of-State	2/20/2014	�� 953.76
Adame Esmeralda	Travel-Incidental	2/20/2014	�� 115.50
ADI�	Inv Furn & Equip $1,000 - $4,999.99	2/27/2014	�� 1,190.99
Admiral Linen & Uniform Service SA Inc�	Purchased Contracted Services-Oper	2/6/2014	�� 45.50
Admiral Linen & Uniform Service SA Inc�	Purchased Contracted Services-Oper	2/12/2014	�� 45.50
Admiral Linen & Uniform Service SA Inc�	Purchased Contracted Services-Oper	2/27/2014	�� 175.50
AFP Alarm and Detection LP�	Purchased Contracted Services-Oper	2/20/2014	�� 11,440.00
Aguirre Juancarlos	Travel-Mileage	2/6/2014	�� 174.02
Aguirre Juancarlos	Travel-Mileage	2/12/2014	�� 205.74
AIM Media Texas�	Advertising Services	2/27/2014	�� 1,726.36
AIM Media Texas�	Advertising Services	2/27/2014	�� 8,185.00
AIM Media Texas�	Advertising Services	2/27/2014	�� 729.26
Alamo Iron Works�	Educational-Classroom Part/Supplies	2/6/2014	�� 2,140.40
Alamo Iron Works�	Educational-Lab Parts/Supplies	2/6/2014	�� 124.34
Alamo Iron Works�	Freight Delivery	2/6/2014	�� 13.85
Alamo Iron Works�	Educational-Lab Parts/Supplies	2/13/2014	�� 2,141.93
Alamo Iron Works�	Educational-Lab Parts/Supplies	2/20/2014	�� 2,284.28
Alamo Iron Works�	Freight Delivery	2/20/2014	�� 45.99
Alamo Iron Works�	Educational-Lab Parts/Supplies	2/28/2014	�� 440.72
Alaniz-McGinnis Monica	Travel In-State	2/6/2014	�� 72.00
Allen Benjamin	Travel Out-of-State	2/13/2014	�� 69.92
Allied Fire Protection SA LP�	Purchased Contracted Services-Oper	2/6/2014	�� 8,920.00
Allstar Plumbing�	M&R Buildings/Improvements	2/6/2014	�� 2,083.00
Allsteel Inc�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 2,171.92
Altemeyer Bradley	Travel In-State	2/12/2014	�� 67.20
Altemeyer Bradley	Travel-Mileage	2/12/2014	�� 184.50
American Alliance for Health Physical Ed�	Membership Dues	2/20/2014	�� 225.00
American Assn of Community Colleges�	Registration Fees	2/12/2014	�� 815.00
American Assn of Community Colleges�	Registration Fees	2/20/2014	�� 850.00
American Assn of Medical Assistants Inc�	Membership Dues	2/20/2014	�� 103.00
American Assn of Medical Assistants Inc�	Membership Dues	2/20/2014	�� 103.00
American Button Machines�	Freight Delivery	2/12/2014	�� 28.80
American Button Machines�	Office Supplies	2/12/2014	�� 109.95
American Chemical Society�	Registration Fees	2/27/2014	�� 105.00
American Council on Education�	Deposits Held for Other-Outflow	2/6/2014	�� 2,553.00
American Physical Therapy Assn�	Deposits Held for Other-Outflow	2/6/2014	�� 1,440.00
American Red Cross�	Deposits Held for Other-Outflow	2/6/2014	�� 449.00
Anaheim Marriott�	Travel Out-of-State	2/12/2014	�� 629.16
Anaheim Marriott�	Travel Out-of-State	2/20/2014	�� 838.88
Anaheim Marriott�	Travel Out-of-State	2/20/2014	�� 1,048.60
Anaheim Marriott�	Travel Out-of-State	2/27/2014	�� 1,165.60
Andreasen Liana	Travel Out-of-State	2/12/2014	�� 215.84
Andreasen Robin	Travel Out-of-State	2/20/2014	�� 272.64
Andreasen Robin	Travel-Mileage	2/20/2014	�� 122.92
Angel's Day Care Learning Center�	Child Care Services	2/20/2014	�� 162.00
Another Closet Self Storage LLC�	Rent Storage	2/6/2014	�� 6,722.00
Apperson Inc�	Non Inv Computer Equip $0 - $999.99	2/20/2014	�� 1,790.00
Apple Inc�	M&R Computer Equipment	2/12/2014	�� 183.00
Apple Inc�	Inv Comp Equip $1,000 - $4,999.99	2/20/2014	�� 1,283.00
Archbold Ronald	A/P Stud 3rd Party Refund Clearing	2/10/2014	�� 5,000.00
Armstrong Medical Industries Inc�	Educational-Classroom Part/Supplies	2/27/2014	�� 392.00
Armstrong Medical Industries Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 217.10
Armstrong Medical Industries Inc�	Freight Delivery	2/27/2014	�� 44.68
Arredondo Javier	Travel In-State	2/27/2014	�� 50.40
ASAP Printing Solutions�	Repro & Print Services	2/12/2014	�� 7,324.00
ASG Security�	Security Services	2/27/2014	�� 61.90
Asry Ayoub	Unclaimed - Employee	2/20/2014	�� 22.28
Association of Community College Trustees�	Registration Fees	2/6/2014	�� 677.00
Association of Community College Trustees�	Registration Fees	2/6/2014	�� 677.00
Association of Community College Trustees�	Registration Fees	2/6/2014	�� 677.00
Association of Community College Trustees�	Registration Fees	2/6/2014	�� 677.00
AT&T Texas�	Phone Service	2/6/2014	�� 17,839.76
Austin Marriott North Round Rock�	Travel In-State	2/12/2014	�� 239.75
Avila Ludivina	Travel-Mileage	2/12/2014	�� 118.57
Avila Ludivina	Travel In-State	2/27/2014	�� 120.00
Avila Ludivina	Travel-Mileage	2/27/2014	�� 478.00
Ayala Brenda	Travel In-State	2/12/2014	�� 38.40
Ayala Brenda	Travel-Mileage	2/12/2014	�� 83.95
Ayala David	Travel-Mileage	2/6/2014	�� 214.70
Ayala Mike	Travel Out-of-State	2/6/2014	�� 156.80
B&H Photo Video�	Computer Supplies	2/6/2014	�� 19.99
B&H Photo Video�	Freight Delivery	2/6/2014	�� 12.35
B&H Photo Video�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 67.49
B&H Photo Video�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 2,363.96
B&H Photo Video�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 1,462.74
B&H Photo Video�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 695.65
Baker & Taylor Inc�	Cap Library Books/Audio/Visual	2/6/2014	�� 25.38
Baker & Taylor Inc�	Cap Library Books/Audio/Visual	2/27/2014	�� 2,234.21
Banda Rickey	Travel In-State	2/20/2014	�� 31.20
Barboza Johnny	Travel In-State	2/12/2014	�� 84.00
Barnes & Noble�	Books & Reference Materials	2/6/2014	�� 618.76
Barnes & Noble�	Books & Reference Materials	2/27/2014	�� 705.30
Barnes & Noble College Booksellers Inc�	Books & Reference Materials	2/12/2014	�� 1,196.05
Barnes Karey	Travel Out-of-State	2/20/2014	�� 210.16
Barroso Lazaro	Travel Out-of-State	2/12/2014	�� 125.44
Bauza Gabriel	Travel-Mileage	2/20/2014	�� 1,108.86
Ben E Keith Foods�	Food Purchased	2/12/2014	�� 1,043.03
Ben E Keith Foods�	Food Purchased	2/20/2014	�� 310.60
Ben E Keith Foods�	Food Purchased	2/27/2014	�� 1,014.05
Benavidez Rosario	Travel Out-of-State	2/6/2014	�� 210.16
Best Buy Business Advantage Account�	Freight Delivery	2/27/2014	�� 30.00
Best Buy Business Advantage Account�	Non Inv Computer Equip $0 - $999.99	2/27/2014	�� 863.93
Beta Technology Inc�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 509.16
Betts Oil & Butane Inc�	Fuels & Lubricants	2/6/2014	�� 37.50
Betts Oil & Butane Inc�	Fuels & Lubricants	2/27/2014	�� 40.50
Bickerstaff Bridget	A/P Stud EMLN Disb Clearing	2/13/2014	�� 400.00
BICSI�	Books & Reference Materials	2/27/2014	�� 3,650.00
BICSI�	Freight Delivery	2/27/2014	�� 123.00
Bimbo Bakeries USA Inc�	Food Purchased	2/6/2014	�� 165.02
Bimbo Bakeries USA Inc�	Food Purchased	2/12/2014	�� 48.78
Bimbo Bakeries USA Inc�	Food Purchased	2/20/2014	�� 66.12
Bimbo Bakeries USA Inc�	Food Purchased	2/27/2014	�� 94.58
Bischoff Margaretha	Travel Out-of-State	2/20/2014	�� 176.08
Black Box Network Services�	Educational-Lab Parts/Supplies	2/12/2014	�� 838.74
Black Box Network Services�	Freight Delivery	2/12/2014	�� 225.14
Black Box Network Services�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 1,004.34
Blair James	Travel Out-of-State	2/12/2014	�� 253.44
Blue Bell Creameries�	Food Purchased	2/27/2014	�� 87.86
Boggus Motor Sales II LLC�	M&R Vehicles	2/27/2014	�� 115.57
Borderfest Association�	Sponsorships	2/12/2014	�� 1,000.00
Borsegui Alcala Jose Isaac	Honorariums	2/6/2014	�� 1,700.00
Branwell Wendy	Travel Out-of-State	2/27/2014	�� 78.10
Branwell Wendy	Travel-Incidental	2/27/2014	�� 38.00
Brenes Cantu Jorge	Advertising Services	2/6/2014	�� 4,750.00
Brenes Cantu Jorge	Sponsorships	2/12/2014	�� 2,000.00
Brooks Colleen	Temporary Payroll	2/6/2014	�� 350.00
Brown Rachael	Travel-Mileage	2/6/2014	�� 816.43
BSN Sports�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 1,471.95
BugWorks Termite & Pest Control Co�	Purchased Contracted Services-Oper	2/6/2014	�� 60.00
BugWorks Termite & Pest Control Co�	Purchased Contracted Services-Oper	2/20/2014	�� 240.00
Building Specialties�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 165.50
Burton Companies�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 126.03
Burton Companies�	M&R Buildings/Improvements	2/27/2014	�� 6.00
Burton McCumber & Cortez LLP�	Financial, Accounting & Audit Svcs	2/27/2014	�� 8,609.00
Bush Supply�	Freight Delivery	2/20/2014	�� 7.35
Bush Supply�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 689.98
Bush Supply�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 560.49
Campos Jesus	Travel Out-of-State	2/20/2014	�� 23.76
Campos Jesus	Travel-Incidental	2/20/2014	�� 29.00
Candelaria Christie	Travel In-State	2/12/2014	�� 10.80
Canon Financial Services Inc�	Rent Copiers	2/6/2014	�� 2,275.95
Canon Financial Services Inc�	Rent Copiers	2/12/2014	�� 580.15
Canon Financial Services Inc�	Rent Copiers	2/27/2014	�� 1,429.54
Cantu Emeterio	Purchased Contracted Services-Oper	2/20/2014	�� 2,700.00
Cantu Jovanna	Travel-Mileage	2/20/2014	�� 91.53
Carolina Biological Supply Company�	Educational-Lab Parts/Supplies	2/20/2014	�� 569.20
Carolina Biological Supply Company�	Freight Delivery	2/20/2014	�� 79.95
Carolina Biological Supply Company�	Educational-Lab Parts/Supplies	2/27/2014	�� 5,846.44
Carolina Biological Supply Company�	Freight Delivery	2/27/2014	�� 185.00
Carolina Biological Supply Company�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 5,005.40
Carpio Rosana	Travel Out-of-State	2/20/2014	�� 49.70
Carpio Rosana	Travel-Incidental	2/20/2014	�� 100.00
Carr Brian	Registration Fees	2/6/2014	�� 95.00
Carr Brian	Travel Out-of-State	2/6/2014	�� 40.92
Carr Brian	Travel-Car Rental	2/6/2014	�� 71.33
Carr Brian	Travel-Incidental	2/6/2014	�� 10.00
Carranza Miguel	Travel In-State	2/12/2014	�� 31.20
Carrillo Lillian	Travel-Mileage	2/6/2014	�� 162.72
CAS Companies�	Land Improvements	2/6/2014	�� 46,503.48
Cavallo Energy Texas LLC�	Electricity	2/12/2014	�� 196,325.67
CDW Government Inc�	Computer Supplies	2/6/2014	�� 26.64
CDW Government Inc�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 658.74
CDW Government Inc�	Non Inv Computer Equip $0 - $999.99	2/12/2014	�� 300.69
Center for Applied Linguistics�	Freight Delivery	2/20/2014	�� 8.00
Center for Applied Linguistics�	Non Inventory Software $0 - $999.99	2/20/2014	�� 25.00
Centerplate�	Food Purchased	2/27/2014	�� 9,641.46
Centerplate�	Purchased Contracted Services-Oper	2/27/2014	�� 1,831.87
Central Michigan University�	Registration Fees	2/6/2014	�� 395.00
Chamberlain Jenny	Travel In-State	2/6/2014	�� 31.20
Chamberlain Jenny	Travel-Incidental	2/6/2014	�� 125.00
Channing Bete Company Inc�	Educational-Classroom Part/Supplies	2/27/2014	�� 392.90
Channing Bete Company Inc�	Freight Delivery	2/27/2014	�� 35.36
Chapa Fernando	Travel In-State	2/6/2014	�� 72.00
Chavarria Rafael	Travel-Mileage	2/20/2014	�� 270.94
Cindy Boudloche Trustee�	Legal Judgements	2/27/2014	�� 7,150.00
Cisco Systems Inc�	Subscriptions	2/27/2014	�� 10.68
City of Edinburg�	Rent Facilities	2/20/2014	�� 4,011.28
City of Hidalgo�	Rent Classrooms	2/6/2014	�� 6,665.00
City of McAllen�	Water, Sewer & Garbage	2/6/2014	�� 2,683.72
City of McAllen�	Water, Sewer & Garbage	2/12/2014	�� 93.42
City of McAllen�	Water, Sewer & Garbage	2/20/2014	�� 10,653.86
City of McAllen�	Rent Facilities	2/27/2014	�� 2,180.00
City of McAllen�	Rent Facilities	2/27/2014	�� 8,734.00
City of Rio Grande City�	Water, Sewer & Garbage	2/6/2014	�� 6,555.99
City of Weslaco�	Water, Sewer & Garbage	2/6/2014	�� 3,479.73
City of Weslaco�	Purchased Contracted Services-Oper	2/12/2014	�� 75.00
City of Weslaco�	Water, Sewer & Garbage	2/20/2014	�� 3,026.56
City of Weslaco�	License Fees	2/20/2014	�� 30.00
Coky's Daycare Center�	Child Care Services	2/20/2014	�� 136.00
Colegado Zelda	Tuition Reimbursement	2/12/2014	�� 800.00
College English Assn�	Registration Fees	2/20/2014	�� 86.00
College English Assn�	Registration Fees	2/20/2014	�� 116.00
College Success Program LLC�	Purchased Contracted Services-Oper	2/6/2014	�� 5,000.00
Comertex Corporation�	Cap Library Books/Audio/Visual	2/20/2014	�� 7,277.86
Commission on Accreditation for Respiratory Care�	Accreditation Fees	2/6/2014	�� 1,700.00
Community College Baccalaureate Assn�	Registration Fees	2/12/2014	�� 375.00
Compendium Library Services LLC�	Subscriptions	2/20/2014	�� 1,254.75
Complete Book and Media Supply LLC�	Books & Reference Materials	2/12/2014	�� 2,170.33
Complete Book and Media Supply LLC�	Cap Library Books/Audio/Visual	2/12/2014	�� 311.89
Complete Book and Media Supply LLC�	Books & Reference Materials	2/20/2014	�� 4,884.23
Complete Book and Media Supply LLC�	Cap Library Books/Audio/Visual	2/20/2014	�� 97.94
Complete Book and Media Supply LLC�	Freight Delivery	2/20/2014	�� 235.00
Complete Book and Media Supply LLC�	Books & Reference Materials	2/27/2014	�� 342.20
Complete Book and Media Supply LLC�	Cap Library Books/Audio/Visual	2/27/2014	�� 80.14
Computime�	Freight Delivery	2/27/2014	�� 290.13
Computime�	Inv Comp Equip $1,000 - $4,999.99	2/27/2014	�� 20,140.00
Conference Direct LLC�	Travel Out-of-State	2/12/2014	�� 931.32
Conference Direct LLC�	Travel Out-of-State	2/12/2014	�� 819.00
Conference Direct LLC�	Travel Out-of-State	2/12/2014	�� 819.00
Consortium of College and University Media Centers�	Membership Dues	2/12/2014	�� 260.00
Convenient Child Care Center�	Other Fees & Charges	2/6/2014	�� 100.00
CopyZone�	Repro & Print Services	2/6/2014	�� 481.50
Coria Alberto	Fuels & Lubricants	2/6/2014	�� 418.91
Coria Alberto	Travel In-State	2/6/2014	�� 13.80
Coria Alberto	Travel-Mileage	2/20/2014	�� 159.23
Cornerstone Grill LLC�	Food Purchased	2/6/2014	�� 150.00
Cornerstone Grill LLC�	Purchased Contracted Services-Oper	2/6/2014	�� 120.00
Cornerstone Grill LLC�	Food Purchased	2/12/2014	�� 1,380.00
Cornerstone Grill LLC�	Purchased Contracted Services-Oper	2/12/2014	�� 336.00
Cornerstone Grill LLC�	Food Purchased	2/20/2014	�� 2,428.65
Cornerstone Grill LLC�	Purchased Contracted Services-Oper	2/20/2014	�� 437.16
Coronado Jose	Security Services	2/6/2014	�� 200.00
Corpus Luis	Travel-Mileage	2/12/2014	�� 814.38
Correa Cristina	Honorariums	2/6/2014	�� 100.00
Corridor Equipment Company Inc�	Freight Delivery	2/20/2014	�� 28.55
Corridor Equipment Company Inc�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 370.00
Council for Advancement and Support of Education�	Membership Dues	2/20/2014	�� 1,695.00
Courtyard Anaheim�	Travel Out-of-State	2/27/2014	�� 1,340.40
Courtyard by Marriott�	Travel In-State	2/20/2014	�� 421.83
Courtyard by Marriott�	Travel In-State	2/20/2014	�� 421.83
Courtyard by Marriott�	Travel In-State	2/20/2014	�� 421.83
Courtyard Tyler�	Travel In-State	2/19/2014	�� 419.65
CPR Services�	Educational-Classroom Part/Supplies	2/28/2014	�� 1,750.00
Crawford Electric Supply Company Inc�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 273.09
Cruz Joe	Travel In-State	2/12/2014	�� 40.80
Cruz Joe	Travel-Mileage	2/12/2014	�� 288.00
Cuestas Juan	Performance Apparel	2/6/2014	�� 3,880.00
Cuestas Juan	Performance Apparel	2/17/2014	�� 5,497.00
Cynmar Corporation�	Educational-Lab Parts/Supplies	2/6/2014	�� 42.75
Cynmar Corporation�	Freight Delivery	2/6/2014	�� 19.67
D & H Distributing Co�	Freight Delivery	2/27/2014	�� 29.56
D & H Distributing Co�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 591.15
D Calidad�	Rent Equipment	2/20/2014	�� 190.00
D Tronics LTD�	Cap FMVOE-Vehicles > $4,999.99	2/27/2014	�� 2,468.00
Dahill�	Freight Delivery	2/6/2014	�� 25.00
Dahill�	Rent Copiers	2/20/2014	�� 593.64
Dannenbaum Engineering Corporation�	Architect/Engineering Services	2/20/2014	�� 800.00
De Anda Ricardo	Travel In-State	2/6/2014	�� 79.20
De Dios Mora Juan	Travel Expenditures-Grant Partner	2/6/2014	�� 70.14
De La Garza Marco	Travel-Mileage	2/6/2014	�� 41.23
De Leon Rebecca	Travel In-State	2/20/2014	�� 1,435.20
De Leon Roy	Travel Out-of-State	2/6/2014	�� 159.04
Dealers Electrical Supply Co�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 77.20
Dealers Electrical Supply Co�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 522.04
Dealers Electrical Supply Co�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 51.80
Delia's Tamales�	Deposits Held for Other-Outflow	2/6/2014	�� 308.00
Dell Marketing LP�	Computer Supplies	2/6/2014	�� 3,791.69
Dell Marketing LP�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 11,621.77
Dell Marketing LP�	Computer Supplies	2/12/2014	�� 444.76
Dell Marketing LP�	Non Inv Computer Equip $0 - $999.99	2/12/2014	�� 8,658.26
Dell Marketing LP�	Computer Supplies	2/20/2014	�� 529.14
Dell Marketing LP�	Non Inv Computer Equip $0 - $999.99	2/20/2014	�� 1,249.90
Dell Marketing LP�	Cap FMVOE-Computer Equip >$4,999.99	2/27/2014	�� 9,999.00
Dell Marketing LP�	Computer Supplies	2/27/2014	�� 5,875.84
Dell Marketing LP�	M&R Software	2/27/2014	�� 7,627.50
Dell Marketing LP�	Non Inv Computer Equip $0 - $999.99	2/27/2014	�� 672.37
Dell Marketing LP�	Non Inv Computer Equip $0 - $999.99	2/12/2014	�� 167.73
Delta Specialties Supply�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 267.25
Demco Inc�	Freight Delivery	2/12/2014	�� 304.00
Demco Inc�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 1,499.00
Department of State Health Services�	Other Fees & Charges	2/20/2014	�� 50.00
Devin Distributing & Packaging Inc�	Consumables	2/6/2014	�� 537.77
Devin Distributing & Packaging Inc�	Consumables	2/12/2014	�� 494.57
Devin Distributing & Packaging Inc�	Consumables	2/20/2014	�� 129.00
Devin Distributing & Packaging Inc�	Consumables	2/27/2014	�� 491.15
Dietary Managers Assn�	Accreditation Fees	2/20/2014	�� 250.00
Digi Key Corporation�	Freight Delivery	2/6/2014	�� 9.85
Digi Key Corporation�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 150.00
Digi Key Corporation�	Freight Delivery	2/27/2014	�� 30.97
Digi Key Corporation�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 1,800.00
Dish Network LLC�	Purchased Contracted Services-Oper	2/12/2014	�� 50.39
Disney Destinations LLC�	Travel Out-of-State	2/6/2014	�� 536.64
Disney Destinations LLC�	Travel Out-of-State	2/20/2014	�� 715.52
Domine Catering LLC�	Food Purchased	2/6/2014	�� 36.00
Door Control Services Inc�	M&R Buildings/Improvements	2/12/2014	�� 766.67
DoubleTree Irvine by Hilton�	Travel Out-of-State	2/20/2014	�� 660.00
DoubleTree Irvine by Hilton�	Travel Out-of-State	2/20/2014	�� 660.00
Drury Inn & Suites Austin North�	Travel In-State	2/12/2014	�� 1,275.21
Duratex Apparel�	Uniforms	2/7/2014	�� 1,499.40
Duratex Apparel�	Uniforms	2/12/2014	�� 496.00
EAN Holdings LLC�	Travel-Car Rental	2/6/2014	�� 86.67
EAN Holdings LLC�	Travel-Car Rental	2/12/2014	�� 270.20
EAN Holdings LLC�	Travel-Car Rental	2/20/2014	�� 189.18
Early Start Child Care Development Center�	Child Care Services	2/12/2014	�� 324.00
EBSCO Information Services�	Subscriptions	2/20/2014	�� 11,277.00
EBSCO Information Services�	Cap Library Books/Audio/Visual	2/27/2014	�� 944.90
EBSCO Information Services�	Cap Library Books/Audio/Visual	2/27/2014	�� 350.00
Edinburg Medical Center Inc�	Purchased Contracted Services-Oper	2/6/2014	�� 2,064.00
Education To Go�	Deposits Held for Other-Outflow	2/27/2014	�� 1,096.00
Element DFW Airport North Hotel�	Travel In-State	2/20/2014	�� 487.23
Element DFW Airport North Hotel�	Travel In-State	2/20/2014	�� 487.23
Ellucian Company LP�	Registration Fees	2/20/2014	�� 995.00
Ellucian Company LP�	Registration Fees	2/20/2014	�� 1,025.00
Elsevier Inc�	Deposits Held for Other-Outflow	2/27/2014	�� 33,720.00
Embassy Suites Austin North�	Travel In-State	2/12/2014	�� 2,253.03
Entravision�	Advertising Services	2/27/2014	�� 5,539.00
Esmaeili Ali	Travel In-State	2/13/2014	�� 9.00
Esmaeili Ali	Travel-Incidental	2/13/2014	�� 22.00
Esmaeili Ali	Travel In-State	2/20/2014	�� 24.00
Esmaeili Ali	Travel Out-of-State	2/20/2014	�� 176.08
Esmaeili Ali	Travel-Mileage	2/20/2014	�� 357.20
Espinoza Edgar	Travel-Mileage	2/12/2014	�� 74.58
Etheridge Reid	Travel-Mileage	2/20/2014	�� 333.80
Etherington Kimberlee	Travel-Mileage	2/12/2014	�� 405.44
Executive Council of Physical Therapy &�	Honorariums	2/6/2014	�� 388.00
Express Employment Professionals�	Temporary Services	2/20/2014	�� 487.54
Factory Store LLC�	Uniforms	2/12/2014	�� 103.96
Factory Store LLC�	Uniforms	2/20/2014	�� 51.98
FAGSA USA Printing LLC�	Repro & Print Services	2/6/2014	�� 256.00
Fairway Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 987.20
Fairway Supply Inc�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 51.80
Fairway Supply Inc�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 2,025.60
Fairway Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 514.00
Farias Graciela	Travel Out-of-State	2/6/2014	�� 159.04
Fastenal Company�	Educational-Lab Parts/Supplies	2/27/2014	�� 44.87
Fastsigns�	Repro & Print Services	2/20/2014	�� 175.00
Federal Express Corporation�	Postage	2/6/2014	�� 68.99
Federal Express Corporation�	Postage	2/12/2014	�� 713.40
Federal Express Corporation�	Postage	2/20/2014	�� 719.97
FedEx Office�	Repro & Print Services	2/6/2014	�� 954.84
FedEx Office�	Repro & Print Services	2/12/2014	�� 736.35
FedEx Office�	Repro & Print Services	2/20/2014	�� 1,535.65
FedEx Office�	Repro & Print Services	2/27/2014	�� 194.22
Ferguson Enterprises Inc�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 504.00
Fisher Scientific Company LLC�	Educational-Lab Parts/Supplies	2/6/2014	�� 94.94
Fisher Scientific Company LLC�	Freight Delivery	2/6/2014	�� 28.00
Fisher Scientific Company LLC�	Educational-Lab Parts/Supplies	2/12/2014	�� 1,082.24
Fisher Scientific Company LLC�	Freight Delivery	2/12/2014	�� 5.50
Fisher Scientific Company LLC�	Educational-Lab Parts/Supplies	2/20/2014	�� 53.29
Fisher Scientific Company LLC�	Freight Delivery	2/20/2014	�� 28.00
Fisher Scientific Company LLC�	Other Fees & Charges	2/20/2014	�� 15.00
Fisher Scientific Company LLC�	Educational-Lab Parts/Supplies	2/27/2014	�� 249.28
Fisher Scientific Company LLC�	Freight Delivery	2/27/2014	�� 35.50
Flamingo Bowl�	Rent Facilities	2/27/2014	�� 3,085.50
Flinn Scientific Inc�	Educational-Lab Parts/Supplies	2/6/2014	�� 849.04
Flinn Scientific Inc�	Inv Furn & Equip $1,000 - $4,999.99	2/6/2014	�� 7,297.65
Flinn Scientific Inc�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 125.69
Flinn Scientific Inc�	Educational-Lab Parts/Supplies	2/12/2014	�� 162.00
Flinn Scientific Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 692.33
Flinn Scientific Inc�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 545.62
Flores Maria	Travel-Mileage	2/6/2014	�� 136.03
Flores Maria	Travel-Mileage	2/20/2014	�� 154.98
Foremost Paving Inc�	Land Improvements	2/6/2014	�� 5,918.50
Franklin Covey Catalog Sales Inc�	Freight Delivery	2/12/2014	�� 3.99
Franklin Covey Catalog Sales Inc�	Office Supplies	2/12/2014	�� 7.96
Fred Pryor Seminars CareerTrack�	Registration Fees	2/27/2014	�� 49.00
Full Compass Systems LTD�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 392.00
Gadson Mark	Travel Out-of-State	2/12/2014	�� 187.44
Gale Group�	Cap Library Books/Audio/Visual	2/20/2014	�� 2,017.58
Garcia Edmundo	Travel In-State	2/12/2014	�� 10.80
Garcia George	Travel-Mileage	2/28/2014	�� 534.50
Garcia Jessica	Travel In-State	2/20/2014	�� 441.00
Garcia Jessica	Travel In-State	2/20/2014	�� 63.00
Garcia Jessica	Travel In-State	2/20/2014	�� 50.40
Garcia Jesus	Travel-Mileage	2/6/2014	�� 424.50
Garcia Jesus	Travel In-State	2/12/2014	�� 79.20
Garcia John	Travel-Mileage	2/6/2014	�� 1,035.65
Garcia Leonel	Registration Fees	2/20/2014	�� 25.00
Garcia Mara	Travel-Mileage	2/20/2014	�� 244.08
Garcia Nancy	Travel In-State	2/13/2014	�� 55.20
Garcia Priscilla	Travel-Mileage	2/20/2014	�� 48.29
Garcia Victoria	Parking Permit Refunds - Spring	2/12/2014	�� 25.00
Garoni Charles	Educational-Testing & Graduation	2/10/2014	�� 300.00
Garoni Charles	Travel Expenditures-Grant Partner	2/10/2014	�� 423.92
Garza Andres	Travel-Mileage	2/27/2014	�� 122.04
Garza Benito	Travel In-State	2/20/2014	�� 24.00
Garza Erika	Travel Out-of-State	2/20/2014	�� 215.84
Garza Maria	Travel-Mileage	2/6/2014	�� 340.46
Garza Saul	Travel-Mileage	2/20/2014	�� 244.08
Garza Wanda	Travel Out-of-State	2/13/2014	�� 1,106.32
Garza Wanda	Travel-Incidental	2/13/2014	�� 120.00
Gassem Mahmoud	Travel-Mileage	2/20/2014	�� 706.35
Gateway Printing and Office Supply Inc�	Computer Supplies	2/6/2014	�� 124.15
Gateway Printing and Office Supply Inc�	Educational-Classroom Part/Supplies	2/6/2014	�� 489.60
Gateway Printing and Office Supply Inc�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 328.80
Gateway Printing and Office Supply Inc�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 249.63
Gateway Printing and Office Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 783.00
Gateway Printing and Office Supply Inc�	Office Supplies	2/6/2014	�� 5,567.25
Gateway Printing and Office Supply Inc�	Computer Supplies	2/13/2014	�� 544.77
Gateway Printing and Office Supply Inc�	Non Inv Computer Equip $0 - $999.99	2/13/2014	�� 8.54
Gateway Printing and Office Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/13/2014	�� 1,173.86
Gateway Printing and Office Supply Inc�	Office Supplies	2/13/2014	�� 4,395.63
Gateway Printing and Office Supply Inc�	Repro & Print Services	2/13/2014	�� 4,347.30
Gateway Printing and Office Supply Inc�	Computer Supplies	2/20/2014	�� 2,088.25
Gateway Printing and Office Supply Inc�	Consumables	2/20/2014	�� 41.89
Gateway Printing and Office Supply Inc�	Educational-Testing & Graduation	2/20/2014	�� 962.50
Gateway Printing and Office Supply Inc�	Non Inv Computer Equip $0 - $999.99	2/20/2014	�� 1,680.77
Gateway Printing and Office Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 1,771.90
Gateway Printing and Office Supply Inc�	Office Supplies	2/20/2014	�� 15,303.23
Giffin Kenna	Travel-Mileage	2/13/2014	�� 123.94
Global Equipment Co Inc�	Consumables	2/27/2014	�� 433.75
Global Equipment Co Inc�	Freight Delivery	2/27/2014	�� 42.88
Global Equipment Co Inc�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 79.00
Global Knowledge Training LLC�	Registration Fees	2/27/2014	�� 3,395.00
Global Knowledge Training LLC�	Registration Fees	2/27/2014	�� 3,395.00
Golf Digest�	Subscriptions	2/12/2014	�� 10.00
Gonzales Rhonda	Honorariums	2/6/2014	�� 1,100.00
Gonzales Trinidad	Travel In-State	2/28/2014	�� 79.20
Gonzales Trinidad	Travel-Mileage	2/28/2014	�� 270.31
Gonzalez Blanca	Travel In-State	2/27/2014	�� 69.60
Gonzalez Javier	Travel In-State	2/20/2014	�� 31.20
Gonzalez Juan	Travel Out-of-State	2/13/2014	�� 156.80
Gonzalez Lisa	Travel-Mileage	2/12/2014	�� 39.62
Gonzalez Roberto	Travel-Mileage	2/6/2014	�� 367.23
GovConnection Inc�	Educational-Classroom Part/Supplies	2/27/2014	�� 2,892.50
GovConnection Inc�	Freight Delivery	2/27/2014	�� 93.65
Government Finance Officers Assn�	Books & Reference Materials	2/12/2014	�� 59.95
Government Finance Officers Assn�	Other Fees & Charges	2/12/2014	�� 580.00
Grand Hyatt New York�	Travel Out-of-State	2/6/2014	�� 867.69
Grey House Publishing Inc�	Cap Library Books/Audio/Visual	2/27/2014	�� 148.60
GT Distributors Inc�	Weapon Accessories	2/6/2014	�� 230.16
GT Distributors Inc�	Inv Firearms&Weapo $1,000-$4,999.99	2/12/2014	�� 13,804.15
GT Distributors Inc�	Non Inv Firearms&Weapons $0-$999.99	2/12/2014	�� 4,582.50
GT Distributors Inc�	Weapon Accessories	2/12/2014	�� 3,155.66
GT Distributors Inc�	Weapon Accessories	2/27/2014	�� 2,303.63
Guerra Romeo	Security Services	2/6/2014	�� 200.00
Gulf Coast Paper Co�	Janitorial Supplies	2/12/2014	�� 6,829.06
Gulf Coast Paper Co�	Janitorial Supplies	2/20/2014	�� 3,826.23
Gulf Coast Paper Co�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 904.58
Gumdrop Books�	Cap Library Books/Audio/Visual	2/12/2014	�� 6,419.60
Halff Associates Inc�	Architect/Engineering Services	2/27/2014	�� 232.50
Hampden Engineering Corp�	Inv Furn & Equip $1,000 - $4,999.99	2/12/2014	�� 39,888.00
Hampton Inn Austin South�	Travel In-State	2/20/2014	�� 261.60
Hampton Inn Austin South�	Travel In-State	2/20/2014	�� 261.60
Hansen Erica	Travel In-State	2/12/2014	�� 141.60
Haske Joseph	Travel Out-of-State	2/20/2014	�� 215.84
Haske Joseph	Travel-Mileage	2/20/2014	�� 261.30
HEB Grocery Company LP�	Deposits Held for Other-Outflow	2/6/2014	�� 398.36
HEB Grocery Company LP�	Consumables	2/6/2014	�� 94.22
HEB Grocery Company LP�	Educational-Food Purchases	2/6/2014	�� 499.11
HEB Grocery Company LP�	Educational-Lab Parts/Supplies	2/6/2014	�� 42.52
HEB Grocery Company LP�	Food Purchased	2/6/2014	�� 267.22
HEB Grocery Company LP�	Other Fees & Charges	2/6/2014	�� 5.00
HEB Grocery Company LP�	Consumables	2/12/2014	�� 216.87
HEB Grocery Company LP�	Educational-Classroom Part/Supplies	2/12/2014	�� 36.77
HEB Grocery Company LP�	Educational-Food Purchases	2/12/2014	�� 6.04
HEB Grocery Company LP�	Food Purchased	2/12/2014	�� 504.24
HEB Grocery Company LP�	Consumables	2/20/2014	�� 87.50
HEB Grocery Company LP�	Educational-Food Purchases	2/20/2014	�� 478.22
HEB Grocery Company LP�	Educational-Lab Parts/Supplies	2/20/2014	�� 3.97
HEB Grocery Company LP�	Food Purchased	2/20/2014	�� 1,560.23
HEB Grocery Company LP�	Consumables	2/27/2014	�� 76.11
HEB Grocery Company LP�	Educational-Food Purchases	2/27/2014	�� 180.37
HEB Grocery Company LP�	Educational-Lab Parts/Supplies	2/27/2014	�� 105.81
HEB Grocery Company LP�	Food Purchased	2/27/2014	�� 789.16
Henley Paul	Travel In-State	2/27/2014	�� 18.00
Henry Schein Inc�	Educational-Lab Parts/Supplies	2/6/2014	�� 147.00
Hernandez Elizabeth	Travel-Mileage	2/20/2014	�� 136.73
Hernandez Pablo	Travel In-State	2/12/2014	�� 198.41
Hernandez Pablo	Travel-Mileage	2/12/2014	�� 360.35
Hernandez Pablo	Travel Out-of-State	2/20/2014	�� 210.16
Herrera Martin	Security Services	2/20/2014	�� 306.72
Hilton College Station�	Travel In-State	2/6/2014	�� 212.92
Hilton Waco�	Travel In-State	2/20/2014	�� 403.39
Hilton Waco�	Travel In-State	2/20/2014	�� 254.66
Hinck Jeremy	Travel-Mileage	2/12/2014	�� 313.62
Hinojosa Carlos	Security Services	2/6/2014	�� 200.00
Hobby Lobby Stores Inc�	Consumables	2/6/2014	�� 39.48
Hobby Lobby Stores Inc�	Educational-Lab Parts/Supplies	2/12/2014	�� 316.19
Hobby Lobby Stores Inc�	Office Supplies	2/12/2014	�� 251.68
Hobby Lobby Stores Inc�	Educational-Lab Parts/Supplies	2/20/2014	�� 101.79
Homewood Suites by Hilton McAllen�	Travel Expenditures-Grant Partner	2/20/2014	�� 388.04
Houghton Mifflin Harcourt Publishing Company�	Educational-Testing & Graduation	2/20/2014	�� 200.00
Houston Marriott Westchase�	Travel In-State	2/6/2014	�� 286.38
Hyatt Place San Antonio NW�	Travel In-State	2/20/2014	�� 219.28
Hyatt Regency Houston�	Travel In-State	2/12/2014	�� 329.67
Hyatt Regency Newport Beach�	Travel Out-of-State	2/12/2014	�� 623.36
Hyatt Regency Newport Beach�	Travel Out-of-State	2/12/2014	�� 623.36
Images In Ink�	Other Fees & Charges	2/12/2014	�� 50.00
Images In Ink�	Uniforms	2/12/2014	�� 210.00
Immediate Credit Recovery Inc�	A/P Collection Agencies	2/6/2014	�� 53.09
Imprezos Pro Uniforms LLC�	Promo Items	2/27/2014	�� 2,840.90
Infobase Learning�	Cap Library Books/Audio/Visual	2/12/2014	�� 175.95
Ingersoll Rand Company�	Freight Delivery	2/12/2014	�� 40.00
Ingersoll Rand Company�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 272.00
Ingram Library Services�	Cap Library Books/Audio/Visual	2/6/2014	�� 3,788.62
Ingram Library Services�	Cap Library Books/Audio/Visual	2/20/2014	�� 1,197.06
Ingram Library Services�	Cap Library Books/Audio/Visual	2/27/2014	�� 256.32
Inmon Jerry	Travel Out-of-State	2/12/2014	�� 187.44
Insco Distributing Inc�	Educational-Lab Parts/Supplies	2/6/2014	�� 99.00
Insco Distributing Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 361.24
Internal Revenue Service�	IRS Levies	2/27/2014	�� 200.00
International Business Machines Corp�	Non Inv Software License $0-$999.99	2/6/2014	�� 1,330.00
International Industrial Supply Co�	Educational-Lab Parts/Supplies	2/6/2014	�� 340.42
International Industrial Supply Co�	Educational-Lab Parts/Supplies	2/27/2014	�� 686.00
International Schools�	Deposits Held for Other-Outflow	2/6/2014	�� 27,360.00
International Schools�	Deposits Held for Other-Outflow	2/27/2014	�� 8,417.60
Internetjock.com Corp�	Advertising Services	2/6/2014	�� 375.00
Irlas Hector	Travel In-State	2/13/2014	�� 79.20
Irlas Hector	Travel-Mileage	2/20/2014	�� 131.20
Jackson Thelma	Travel-Mileage	2/6/2014	�� 41.23
Jackson Thelma	Travel-Mileage	2/20/2014	�� 28.25
Jason's Deli�	Food Purchased	2/6/2014	�� 358.59
Jason's Deli�	Freight Delivery	2/6/2014	�� 4.00
Jason's Deli�	Food Purchased	2/20/2014	�� 460.87
Jason's Deli�	Freight Delivery	2/20/2014	�� 12.00
Jason's Deli�	Food Purchased	2/27/2014	�� 1,183.90
Jason's Deli�	Freight Delivery	2/27/2014	�� 24.00
Jasso Iris	Travel-Mileage	2/20/2014	�� 300.43
Jimenez Carmela	Travel-Mileage	2/6/2014	�� 135.99
Joe's Sprinklers�	Purchased Contracted Services-Oper	2/27/2014	�� 3,575.00
John Wiley & Sons Inc�	Subscriptions	2/20/2014	�� 88.00
Johnson Wallace	Travel Out-of-State	2/28/2014	�� 272.64
Johnson Willie	Travel In-State	2/20/2014	�� 55.20
Johnstone Supply�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 46.50
Johnstone Supply�	Educational-Lab Parts/Supplies	2/12/2014	�� 804.00
Johnstone Supply�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 177.14
Johnstone Supply�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 143.79
Johnstone Supply�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 825.00
Johnstone Supply�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 132.14
Johnstone Supply�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 654.02
Kayaardi Hinojosa Nihan	Travel-Mileage	2/28/2014	�� 212.44
KBFM�	Advertising Services	2/12/2014	�� 4,087.00
KCWT�	Advertising Services	2/27/2014	�� 1,000.00
Keitz Ruth	Travel-Mileage	2/12/2014	�� 190.57
Keitz Ruth	Travel-Mileage	2/20/2014	�� 40.11
Kelby Training�	Registration Fees	2/6/2014	�� 948.00
Kelby Training�	Registration Fees	2/6/2014	�� 818.00
Kelly Services Inc�	Temporary Services	2/6/2014	�� 1,164.72
Kelly Services Inc�	Temporary Services	2/20/2014	�� 494.04
Kelly Services Inc�	Temporary Services	2/27/2014	�� 350.52
Kelvin LP�	Educational-Lab Parts/Supplies	2/12/2014	�� 59.90
Kelvin LP�	Freight Delivery	2/12/2014	�� 10.00
KFXV�	Advertising Services	2/27/2014	�� 2,265.00
KGBT TV�	Advertising Services	2/27/2014	�� 4,776.00
Kings III of America NA�	M&R Telecom Equipment	2/6/2014	�� 165.00
Kings III of America NA�	Phone Service	2/6/2014	�� 141.58
KNVO TV�	Advertising Services	2/27/2014	�� 1,775.00
KRGV TV�	Advertising Services	2/27/2014	�� 5,500.00
Krueger International Inc�	Freight Delivery	2/20/2014	�� 1,401.00
Krueger International Inc�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 14,013.00
KTLM TV�	Advertising Services	2/27/2014	�� 2,730.00
KVEO�	Advertising Services	2/27/2014	�� 2,225.00
La Abuela Mexican Foods Inc�	Food Purchased	2/6/2014	�� 30.20
La Abuela Mexican Foods Inc�	Food Purchased	2/12/2014	�� 220.46
La Abuela Mexican Foods Inc�	Food Purchased	2/20/2014	�� 162.46
La Abuela Mexican Foods Inc�	Food Purchased	2/27/2014	�� 199.32
La Quinta Inn and Suites�	Deposits Held for Other-Outflow	2/6/2014	�� 656.64
Labatt Food Service�	Consumables	2/6/2014	�� 901.07
Labatt Food Service�	Educational-Food Purchases	2/6/2014	�� (39.10)
Labatt Food Service�	Food Purchased	2/6/2014	�� 8,523.10
Labatt Food Service�	Consumables	2/13/2014	�� 347.06
Labatt Food Service�	Educational-Food Purchases	2/13/2014	�� 35.54
Labatt Food Service�	Food Purchased	2/13/2014	�� 5,836.09
Labatt Food Service�	Consumables	2/20/2014	�� 298.36
Labatt Food Service�	Educational-Food Purchases	2/20/2014	�� 995.03
Labatt Food Service�	Food Purchased	2/20/2014	�� 3,785.82
Labatt Food Service�	Uniforms	2/20/2014	�� 369.36
Labatt Food Service�	Consumables	2/28/2014	�� 398.03
Labatt Food Service�	Food Purchased	2/28/2014	�� 5,443.37
Lamar Texas Limited Partnership�	Advertising Services	2/27/2014	�� 2,130.00
Lambda Beta Society�	Membership Dues	2/20/2014	�� 55.00
Landauer Inc�	Deposits Held for Other-Outflow	2/12/2014	�� 739.62
Landauer Inc�	Freight Delivery	2/12/2014	�� 0.66
Landauer Inc�	Purchased Contracted Services-Oper	2/12/2014	�� (19.38)
Landscape Forms Inc�	Freight Delivery	2/12/2014	�� 1,150.00
Landscape Forms Inc�	Inv Furn & Equip $1,000 - $4,999.99	2/12/2014	�� 9,038.05
Leadership Resources and Consulting LLC�	Registration Fees	2/6/2014	�� 1,295.00
Leadership Resources and Consulting LLC�	Registration Fees	2/6/2014	�� 1,295.00
League for Innovation�	Registration Fees	2/12/2014	�� 200.00
Leal Laura	Travel-Mileage	2/6/2014	�� 192.37
Leal Laura	Travel-Mileage	2/13/2014	�� 1,028.79
Leal Manoella	Travel In-State	2/27/2014	�� 50.40
Learning Zone�	Child Care Services	2/20/2014	�� 208.00
Lemus-Wilson Athena	Prior Year - Voucher Payable	2/20/2014	�� 38.52
LexisNexis Matthew Bender�	Books & Reference Materials	2/27/2014	�� 67.00
LexisNexis Matthew Bender�	Freight Delivery	2/27/2014	�� 13.08
Life Skills Education Inc�	Books & Reference Materials	2/20/2014	�� 1,980.00
Life Skills Education Inc�	Freight Delivery	2/20/2014	�� 158.40
Life Skills Education Inc�	Other Fees & Charges	2/20/2014	�� 250.00
Life Technologies�	Freight Delivery	2/12/2014	�� 200.00
Life Technologies�	Inv Furn & Equip $1,000 - $4,999.99	2/12/2014	�� 2,700.00
LindseyJones LLC�	Inv Software $1,000 $4,999.99	2/20/2014	�� 1,490.00
LindseyJones LLC�	Non Inventory Software $0 - $999.99	2/20/2014	�� 1,290.00
Linebarger Goggan Blair & Sampson LLP�	A/P Attorney Fee - Property Tax	2/20/2014	�� 31,879.78
Liquid Environmental Solutions of Texas LLC�	Other Fees & Charges	2/27/2014	�� 43.59
Liquid Environmental Solutions of Texas LLC�	Purchased Contracted Services-Oper	2/27/2014	�� 316.72
Little One's Discovery Center�	Child Care Services	2/20/2014	�� 279.00
Little Shining Stars Daycare Inc�	Child Care Services	2/20/2014	�� 162.00
Lone Star Doors�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 565.00
Lopez Mario	Travel Out-of-State	2/27/2014	�� 165.92
Lopez Myriam	Travel In-State	2/27/2014	�� 338.00
Lopez Myriam	Travel-Incidental	2/27/2014	�� 36.20
Lopez Myriam	Travel-Mileage	2/27/2014	�� 48.72
Loresco Royal	Deposits Held for Other-Outflow	2/6/2014	�� 270.00
Lou Ann Norman�	Consultant Services	2/27/2014	�� 3,000.00
Loving Angels Child Development Center LLC�	Child Care Services	2/20/2014	�� 126.00
Lower Rio Grande Valley Development Council�	Membership Dues	2/20/2014	�� 300.00
Lower Rio Grande Valley Development Council�	Rent Vehicles	2/20/2014	�� 46,651.00
Lowe's Home Centers Inc�	Educational-Classroom Part/Supplies	2/12/2014	�� 401.57
Lowe's Home Centers Inc�	Books & Reference Materials	2/27/2014	�� 332.93
Lowe's Home Centers Inc�	Educational-Classroom Part/Supplies	2/27/2014	�� 4,650.86
Lowe's Home Centers Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 94.44
Lozano Guadalupe	Travel In-State	2/6/2014	�� 79.20
Lozano Marisela	Travel In-State	2/6/2014	�� 79.20
Lyceum Agency LLC�	Honorariums	2/27/2014	�� 9,400.00
Lyon Workspace Products Llc�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 1,312.16
Macias Esmeralda	Travel In-State	2/12/2014	�� 10.80
Madden's Pick Up Covers Inc�	Rent Equipment	2/20/2014	�� 40.00
Madden's Pick Up Covers Inc�	Rent Equipment	2/27/2014	�� 35.00
Maldonado Denise	Travel In-State	2/12/2014	�� 79.20
Maldonado Nursery & Landscaping Inc�	Grounds Maintenance Services	2/6/2014	�� 40,093.50
Maldonado Nursery & Landscaping Inc�	Grounds Maintenance Services	2/20/2014	�� 9,728.00
Marr Raquel	Travel-Mileage	2/12/2014	�� 153.70
Marr Raquel	Travel-Mileage	2/27/2014	�� 39.16
Marriott Business Services�	Travel Out-of-State	2/6/2014	�� 899.97
Marriott Business Services�	Travel Out-of-State	2/6/2014	�� 899.97
Marriott Business Services�	Travel Out-of-State	2/6/2014	�� 1,199.96
Marriott Business Services�	Travel Out-of-State	2/6/2014	�� 1,199.96
Martinez Nora	Travel In-State	2/12/2014	�� 10.80
Maserang Helen	Travel-Mileage	2/6/2014	�� 20.34
Masso Tanya	Travel In-State	2/27/2014	�� 69.60
Matamoros Otoniel	Travel Out-of-State	2/20/2014	�� 125.44
Matheson Tri Gas Inc�	Educational-Lab Parts/Supplies	2/12/2014	�� 4,957.50
Matheson Tri Gas Inc�	Educational-Lab Parts/Supplies	2/20/2014	�� 1,808.56
Matheson Tri Gas Inc�	Other Fees & Charges	2/20/2014	�� 34.84
Matheson Tri Gas Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 2,601.34
Maverick Shredding�	Record Retention & Destruction Svcs	2/6/2014	�� 30.00
Maverick Shredding�	Record Retention & Destruction Svcs	2/12/2014	�� 75.00
Maverick Shredding�	Record Retention & Destruction Svcs	2/27/2014	�� 225.00
Maximum Services�	M&R Furnish & Equipment	2/20/2014	�� 726.00
Maximum Services�	M&R Furnish & Equipment	2/27/2014	�� 145.00
McAllen Foreign Trade Zone�	Rent Facilities	2/27/2014	�� 400.00
McAllen Independent School District�	Rent Facilities	2/27/2014	�� 496.00
McBride Jeffrey	Travel-Mileage	2/6/2014	�� 1,743.66
McCaleb George	Travel-Mileage	2/12/2014	�� 259.64
McCoys Building Supply�	Educational-Lab Parts/Supplies	2/6/2014	�� 91.39
McCoys Building Supply�	Hardware/Materials/Parts/Supplies	2/6/2014	�� (89.30)
McCoys Building Supply�	Educational-Lab Parts/Supplies	2/20/2014	�� 206.65
McCoys Building Supply�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 88.25
McCoys Building Supply�	Educational-Classroom Part/Supplies	2/27/2014	�� 179.95
McCoys Building Supply�	Educational-Lab Parts/Supplies	2/27/2014	�� (18.10)
McCoys Building Supply�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 943.00
McCoys Building Supply�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 343.85
MCM Electronics Inc�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 285.00
McPherson Inspection Services Inc�	Purchased Contracted Services-Oper	2/20/2014	�� 4,704.00
MedCare EMS Inc�	Rent Vehicles	2/6/2014	�� 197.80
Medline Industries Holdings LP�	Educational-Lab Parts/Supplies	2/27/2014	�� 354.54
Melhart Music Center�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 2,475.45
Merry X Ray SourceOne Healthcare�	M&R Furnish & Equipment	2/6/2014	�� 1,325.00
Merry X Ray SourceOne Healthcare�	Educational-Lab Parts/Supplies	2/27/2014	�� 3,588.00
Merry X Ray SourceOne Healthcare�	Freight Delivery	2/27/2014	�� 81.78
Met Life Insurance�	MET Life Insurance	2/27/2014	�� 28.50
Micah's Printing�	Repro & Print Services	2/27/2014	�� 950.00
Mid Town Auto Service�	M&R Vehicles	2/6/2014	�� 29.99
Mid Town Auto Service�	M&R Vehicles	2/20/2014	�� 304.92
Mid Town Auto Service�	M&R Vehicles	2/27/2014	�� 105.95
Mid Valley Industries Inc�	Educational-Food Purchases	2/27/2014	�� 210.00
Mobile Mini 1 Inc�	Other Fees & Charges	2/6/2014	�� 81.36
Mobile Mini 1 Inc�	Rent Storage	2/6/2014	�� 572.69
Mobile Mini 1 Inc�	Other Fees & Charges	2/12/2014	�� 27.12
Mobile Mini 1 Inc�	Rent Storage	2/12/2014	�� 145.00
Mobile Mini 1 Inc�	Rent Storage	2/20/2014	�� 137.69
Mobius Partners Inc�	Inv Software Licen $1,000-$4,999.99	2/27/2014	�� 7,630.30
Molki Saeed	Travel Out-of-State	2/20/2014	�� 227.20
Molki Saeed	Travel Out-of-State	2/27/2014	�� 272.64
Montiel Arturo	Travel-Mileage	2/12/2014	�� 184.99
Moore Rosemond	Travel In-State	2/20/2014	�� 24.00
Moran Olga	Travel In-State	2/12/2014	�� 141.60
Moreno Sandra	Travel-Mileage	2/6/2014	�� 655.69
Morin Mario	Travel In-State	2/5/2014	�� 55.20
Morin Mario	Travel-Mileage	2/5/2014	�� 274.74
Morin Mario	Travel In-State	2/12/2014	�� 36.00
Morin Mario	Travel-Incidental	2/12/2014	�� 22.00
Morin Mario	Travel-Mileage	2/12/2014	�� 362.36
Morrison Supply Company�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 226.28
Morrison Supply Company�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 368.78
Morrison Supply Company�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 269.64
Morrison Supply Company�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 60.05
Motorola Solutions Inc�	Cap FMVOE-Furn & Equip > $4,999.99	2/20/2014	�� 5,856.75
Motorola Solutions Inc�	Inv Furn & Equip $1,000 - $4,999.99	2/20/2014	�� 16,630.50
Motorola Solutions Inc�	M&R Furnish & Equipment	2/20/2014	�� 942.00
Mov'in & Tapin�	Purchased Contracted Services-Oper	2/6/2014	�� 838.20
MSC Industrial Supply Co�	Educational-Lab Parts/Supplies	2/27/2014	�� 1,867.28
My Precious Moments Child Care & Development Center�	Child Care Services	2/20/2014	�� 144.00
NaBITA�	Registration Fees	2/6/2014	�� 2,133.00
NAFSA Association of International Educators�	Membership Dues	2/6/2014	�� 220.00
NAPA Auto Parts�	Educational-Lab Parts/Supplies	2/12/2014	�� 222.40
NAPA Auto Parts�	Educational-Lab Parts/Supplies	2/20/2014	�� 126.40
Nasco�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 1,083.82
National Association of Colleges and Employers�	Registration Fees	2/27/2014	�� 1,315.00
National CineMedia LLC�	Advertising Services	2/12/2014	�� 6,354.00
National Council for Marketing & Public Relations�	Registration Fees	2/6/2014	�� 625.00
Netsync Network Solutions�	Computer Supplies	2/6/2014	�� 1,482.66
Netsync Network Solutions�	Inv Comp Equip $1,000 - $4,999.99	2/6/2014	�� 2,786.64
Netsync Network Solutions�	M&R Computer Equipment	2/6/2014	�� 659.68
Netsync Network Solutions�	Non Inv Computer Equip $0 - $999.99	2/6/2014	�� 452.70
Nguyen Phong	Honorariums	2/6/2014	�� 800.00
Nicol Scott	Travel-Mileage	2/6/2014	�� 9.21
Nicol Scott	Travel-Mileage	2/12/2014	�� 134.18
North American Video�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 16,071.00
Oasis One�	M&R Vehicles	2/6/2014	�� 17.00
Oasis One�	M&R Vehicles	2/12/2014	�� 270.00
Oasis One�	M&R Vehicles	2/27/2014	�� 167.00
Ochoa Cristoval	Travel-Mileage	2/20/2014	�� 68.93
Ochoa Juan	Travel Out-of-State	2/20/2014	�� 215.84
Olea Cari	Travel In-State	2/6/2014	�� 79.20
On Course�	Registration Fees	2/6/2014	�� 1,095.00
On Course�	Registration Fees	2/6/2014	�� 1,095.00
On Course�	Registration Fees	2/6/2014	�� 1,095.00
Online Computer Library Center Inc�	Purchased Contracted Services-Oper	2/12/2014	�� 230.06
onPeak LLC�	Travel In-State	2/6/2014	�� 858.30
Oracle America Inc�	M&R Software	2/6/2014	�� 11,159.86
Oracle America Inc�	Cap FMVOE-Software Licen >$4,999.99	2/20/2014	�� 21,730.00
Oracle America Inc�	M&R Software	2/20/2014	�� 4,780.60
O'Reilly Auto Parts�	Educational-Lab Parts/Supplies	2/12/2014	�� 76.80
Ornelas Luis	Travel In-State	2/20/2014	�� 69.60
Ortiz Laura	Unclaimed - Employee	2/27/2014	�� 2.40
P A Douglas & Associates Inc�	Registration Fees	2/20/2014	�� 1,895.00
P A Douglas & Associates Inc�	Registration Fees	2/20/2014	�� 1,895.00
Palace Cleaners�	Cleaning Services	2/12/2014	�� 342.71
Palacios Celinda	Travel-Mileage	2/20/2014	�� 250.86
Paz Pedro	Travel-Mileage	2/12/2014	�� 99.28
PCMG Inc�	Non Inv Software License $0-$999.99	2/12/2014	�� 281.02
PCMG Inc�	Non Inventory Software $0 - $999.99	2/12/2014	�� 23.99
PCMG Inc�	Non Inv Software License $0-$999.99	2/20/2014	�� 64.50
PCMG Inc�	Non Inv Software License $0-$999.99	2/27/2014	�� 911.22
PCMG Inc�	Non Inventory Software $0 - $999.99	2/27/2014	�� 23.99
Pearson Vue�	Educational-Testing & Graduation	2/12/2014	�� 2,025.00
Pedraza Nilda	Travel-Mileage	2/6/2014	�� 107.82
Pemelton Billy	Security Services	2/6/2014	�� 200.00
Pena Jessica	A/P Stud Fed Pell Refund Clearing	2/10/2014	�� 724.00
Pena Martha	Travel Out-of-State	2/6/2014	�� 48.28
Pena Martha	Travel-Incidental	2/6/2014	�� 91.47
Pena Robert	Security Services	2/12/2014	�� 687.96
Pena Santa	Travel In-State	2/12/2014	�� 6.00
Pena Santa	Travel-Mileage	2/12/2014	�� 1.54
Pena Santa	Travel In-State	2/20/2014	�� 36.00
Perez Daniel	Travel-Mileage	2/6/2014	�� 266.46
Perez Daniel	Travel-Mileage	2/12/2014	�� 178.54
Perez Jesus	Travel-Mileage	2/6/2014	�� 166.50
Perez Samuel	Security Services	2/6/2014	�� 355.76
Peter Piper Pizza�	Food Purchased	2/6/2014	�� 838.59
Peter Piper Pizza�	Food Purchased	2/12/2014	�� 1,368.56
Peter Piper Pizza�	Food Purchased	2/20/2014	�� 676.02
Peterson Kelly	Travel Out-of-State	2/6/2014	�� 25.76
Peterson Kelly	Travel-Incidental	2/6/2014	�� 101.00
Petrosian Atamian Anahid	Travel Out-of-State	2/13/2014	�� 102.24
PGE Entertainment Group�	Advertising Services	2/6/2014	�� 832.00
Phi Theta Kappa Honor Society�	Registration Fees	2/6/2014	�� 297.00
Phi Theta Kappa Honor Society�	Registration Fees	2/6/2014	�� 297.00
Phi Theta Kappa Honor Society�	Deposits Held for Other-Outflow	2/12/2014	�� 594.00
Phoenix Kiosk Inc�	Freight Delivery	2/27/2014	�� 26.00
Phoenix Kiosk Inc�	Non Inv Computer Equip $0 - $999.99	2/27/2014	�� 1,402.00
Pina III Gregorio	Purchased Contracted Services-Oper	2/12/2014	�� 1,365.00
Pioneer Credit Recovery Inc�	Student Loan-Pioneer Credit Recover	2/27/2014	�� 1,185.00
Play Learn Construct & Conserve Child Care�	Child Care Services	2/20/2014	�� 693.00
Plaza Oscar	Travel In-State	2/20/2014	�� 24.00
Pocket Nurse Enterprises Inc�	Educational-Classroom Part/Supplies	2/20/2014	�� 1.38
Portillo Melody	Travel-Mileage	2/6/2014	�� 328.04
Praxair Distribution Inc�	Chemicals and Gases	2/6/2014	�� 173.00
Praxair Distribution Inc�	Freight Delivery	2/6/2014	�� 23.40
Premier Awards Inc�	Repro & Print Services	2/12/2014	�� 118.90
Premier Awards Inc�	Repro & Print Services	2/20/2014	�� 151.10
Premier Awards Inc�	Repro & Print Services	2/27/2014	�� 1,575.00
Prevent Child Abuse Texas�	Registration Fees	2/20/2014	�� 200.00
Prevent Child Abuse Texas�	Registration Fees	2/20/2014	�� 200.00
Pro Tech Mechanical Valley LLC�	Purchased Contracted Services-Oper	2/6/2014	�� 24,539.07
ProBuild South LLC�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 328.20
ProQuest LLC�	Cap Library Books/Audio/Visual	2/20/2014	�� 210.80
Public Relations Society of America Inc�	Registration Fees	2/27/2014	�� 615.00
Purchase Power�	Postage	2/6/2014	�� 5,489.35
Purvis Industries�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 145.41
QS1 Data Systems�	M&R Software	2/6/2014	�� 52.50
Quantrol Inc�	Freight Delivery	2/27/2014	�� 15.51
Quantrol Inc�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 300.24
Quill Corporation�	Computer Supplies	2/6/2014	�� 1,970.94
Quill Corporation�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 416.49
Quill Corporation�	Computer Supplies	2/27/2014	�� 15,477.68
Quill Corporation�	Non Inv Computer Equip $0 - $999.99	2/27/2014	�� 64.99
Quill Corporation�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 269.99
Quill Corporation�	Office Supplies	2/27/2014	�� 207.92
Quintero Macario	Security Services	2/6/2014	�� 355.76
R & D Personnel�	Temporary Services	2/6/2014	�� 13,113.13
R & D Personnel�	Temporary Services	2/27/2014	�� 13,878.64
Raba Kistner Inc�	Architect/Engineering Services	2/6/2014	�� 3,135.00
Raba Kistner Inc�	Constr Architect/Engineering Svcs	2/6/2014	�� 1,652.75
Rackspace Hosting Inc�	Rent Storage	2/6/2014	�� 1,728.00
Radisson Hotel & Suites Austin�	Travel In-State	2/20/2014	�� 368.42
Ramos David	Travel-Mileage	2/6/2014	�� 67.80
Ramos Isidro	Travel-Mileage	2/6/2014	�� 342.68
Ramos Isidro	Registration Fees	2/20/2014	�� 25.00
RE Friedrichs Co�	Hardware/Materials/Parts/Supplies	2/27/2014	�� (553.71)
RE Friedrichs Co�	Inv Furn & Equip $1,000 - $4,999.99	2/27/2014	�� 2,200.00
RE Friedrichs Co�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 120.00
Records Consultants Inc�	Record Retention & Destruction Svcs	2/20/2014	�� 2,082.00
Red Wing Shoe Store�	Uniforms	2/6/2014	�� 118.99
Red Wing Shoe Store�	Uniforms	2/20/2014	�� 446.47
Reed Shirley	Travel Out-of-State	2/20/2014	�� 840.96
Region One Education Service Center�	Registration Fees	2/27/2014	�� 695.00
Remigio Aleli	Travel-Mileage	2/6/2014	�� 242.34
Renaissance Casa De Palmas Hotel�	Food Purchased	2/12/2014	�� 472.00
Renaissance Casa De Palmas Hotel�	Rent Facilities	2/12/2014	�� 304.40
Resendez Rehel	Travel-Mileage	2/20/2014	�� 836.91
Rex Supply Co�	Educational-Lab Parts/Supplies	2/6/2014	�� 8.00
Rex Supply Co�	Educational-Lab Parts/Supplies	2/12/2014	�� 56.16
Rex Supply Co�	Educational-Lab Parts/Supplies	2/20/2014	�� 1,240.68
Rex Supply Co�	Educational-Lab Parts/Supplies	2/27/2014	�� 44.00
Rex Supply Co�	Freight Delivery	2/27/2014	�� 7.25
Reyna Denise	Travel-Mileage	2/13/2014	�� 143.51
Reyna Denise	Travel-Mileage	2/20/2014	�� 88.14
RGV Chapter TSCPA Education Foundation�	Registration Fees	2/20/2014	�� 350.00
RGV Chapter TSCPA Education Foundation�	Registration Fees	2/20/2014	�� 350.00
RGV Chapter TSCPA Education Foundation�	Registration Fees	2/20/2014	�� 350.00
RGV Chapter TSCPA Education Foundation�	Registration Fees	2/25/2014	�� 350.00
RGV Dream Design�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 2,780.00
RGV Dream Design�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 430.00
RGV Dream Design�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 506.00
RGV Hispanic Chamber of Commerce�	Sponsorships	2/6/2014	�� 1,000.00
RGV Pizza Hut LLC�	Food Purchased	2/12/2014	�� 72.00
RGV Pizza Hut LLC�	Freight Delivery	2/12/2014	�� 2.25
RGV Reprographics Inc�	Repro & Print Services	2/6/2014	�� 2,834.73
RGV Reprographics Inc�	Repro & Print Services	2/20/2014	�� 28.22
RGV Welding Inspection LLC�	Educational-Testing & Graduation	2/20/2014	�� 3,900.00
Richards Carlberg Inc�	Consultant Services	2/6/2014	�� 19,950.00
Richards Carlberg Inc�	Consultant Services	2/20/2014	�� 1,320.18
Richmond Jack	Advertising Services	2/27/2014	�� 1,120.00
Ricoh Americas Corporation�	Rent Copiers	2/6/2014	�� 1,569.12
Ricoh USA Inc�	Rent Copiers	2/6/2014	�� 761.52
RIDHHI SIDDHI NIWAS LLC�	Travel In-State	2/27/2014	�� 2,089.90
Rio Grande Valley Linking Economic and�	Registration Fees	2/6/2014	�� 40.00
Rio Grande Valley Linking Economic and�	Registration Fees	2/6/2014	�� 40.00
Rivera Diana	Deposits Held for Other-Outflow	2/12/2014	�� 300.00
Rochester Armored Car Co Inc�	Armored Car Services	2/6/2014	�� 2,267.54
Rochester Armored Car Co Inc�	Armored Car Services	2/12/2014	�� 1,637.54
Rodriguez Barbara	Prior Year - Voucher Payable	2/27/2014	�� 163.28
Rodriguez Carlos	Travel In-State	2/6/2014	�� 79.20
Rodriguez Florinda	Travel In-State	2/27/2014	�� 69.60
Rodriguez Juan	Travel-Mileage	2/6/2014	�� 705.45
Rodriguez Maria	Travel Out-of-State	2/6/2014	�� 51.12
Rodriguez Maria	Travel-Incidental	2/6/2014	�� 103.60
Rodriguez Oscar	Travel-Mileage	2/12/2014	�� 197.89
Rodriguez Paul	Travel Out-of-State	2/6/2014	�� 215.80
Rodriguez Sandra	Travel-Mileage	2/6/2014	�� 927.35
Rodriguez Veronica	Travel-Mileage	2/6/2014	�� 252.44
Romero-Bautista Andres	Travel-Mileage	2/12/2014	�� 46.26
S & S Recovery Inc�	A/P Collection Agencies	2/6/2014	�� 658.22
S & S Recovery Inc�	A/P Collection Agencies	2/27/2014	�� 2,027.57
Safari Books Online LLC�	Subscriptions	2/27/2014	�� 7,093.35
Safety Kleen Systems Inc�	Hazard Use Waste Disposal	2/6/2014	�� 140.00
Safety Kleen Systems Inc�	Freight Delivery	2/12/2014	�� 16.12
Safety Kleen Systems Inc�	Hazard Use Waste Disposal	2/12/2014	�� 755.00
Salas Laura	Deposits Held for Other-Outflow	2/6/2014	�� 86.58
Salazar Adrian	Travel-Mileage	2/20/2014	�� 419.13
Salinas Indira	Travel-Mileage	2/6/2014	�� 13.81
Sallie Mae Inc�	Deposits Held for Other-Outflow	2/27/2014	�� 4,160.00
San Antonio Marriott Rivercenter Hotel�	Travel In-State	2/27/2014	�� 843.48
San Antonio Marriott Riverwalk Hotel�	Travel In-State	2/5/2014	�� 343.32
San Antonio Printing�	Educational-Testing & Graduation	2/27/2014	�� 8,635.00
Sanchez Arcelia	Travel Expenditures-Grant Partner	2/12/2014	�� 342.96
Sanchez Graciela	Travel In-State	2/20/2014	�� 36.00
Sanchez Graciela	Prior Year - Voucher Payable	2/27/2014	�� 97.68
Sanchez Reynaldo	Travel Out-of-State	2/28/2014	�� 1,012.24
Sanchez Scott Milcha	Honorariums	2/6/2014	�� 1,000.00
Sanchez Scott Milcha	Honorariums	2/27/2014	�� 1,000.00
Sauceda Eunice	Travel-Mileage	2/6/2014	�� 251.61
Saucedo Joanna	Travel In-State	2/6/2014	�� 57.60
Scantron Corporation�	Educational-Testing & Graduation	2/20/2014	�� 956.95
Scantron Corporation�	Freight Delivery	2/20/2014	�� 71.68
Schermerhorn Ronald	Travel-Mileage	2/12/2014	�� 227.79
SDM Construction & Development LLC�	Constr Improve Land	2/20/2014	�� 164,669.75
Security Uniforms Inc�	Freight Delivery	2/20/2014	�� 74.50
Security Uniforms Inc�	Uniforms	2/20/2014	�� 1,989.50
Select Staff�	Temporary Services	2/6/2014	�� 6,630.21
Select Staff�	Temporary Services	2/27/2014	�� 5,773.56
Sepulveda Jose	Travel-Mileage	2/20/2014	�� 439.01
Serrano Sylvia	Travel In-State	2/20/2014	�� 43.20
Shaath Nayef	Membership Dues	2/12/2014	�� 80.00
Shaath Nayef	Registration Fees	2/12/2014	�� 315.00
Shaath Nayef	Travel Out-of-State	2/12/2014	�� (110.80)
Shaath Nayef	Travel-Incidental	2/12/2014	�� 86.00
Shands Brook Travel�	Deposits Held for Other-Outflow	2/6/2014	�� 1,651.00
Shands Brook Travel�	Deposits Held for Other-Outflow	2/7/2014	�� 90.00
Shands Brook Travel�	Travel Expenditures-Grant Partner	2/6/2014	�� 447.50
Shands Brook Travel�	Travel In-State	2/6/2014	�� 1,438.00
Shands Brook Travel�	Travel Out-of-State	2/6/2014	�� 10,321.00
Shands Brook Travel�	Travel Out-of-State	2/13/2014	�� 2,574.00
Shands Brook Travel�	Travel Out-of-State	2/20/2014	�� 7,664.50
Shands Brook Travel�	Travel In-State	2/28/2014	�� 1,672.00
Shands Brook Travel�	Travel Out-of-State	2/28/2014	�� 3,561.50
Shell Michele	Travel-Mileage	2/12/2014	�� 32.10
Shepard Walton King�	Consultant Services	2/12/2014	�� 8,250.00
Sheraton Dallas Hotel�	Travel In-State	2/27/2014	�� 867.64
Sheraton Dallas Hotel�	Travel In-State	2/27/2014	�� 650.73
SHI Government Solutions Inc�	M&R Software	2/20/2014	�� 54.00
SHI Government Solutions Inc�	Non Inv Software License $0-$999.99	2/20/2014	�� 634.00
Shook John	Travel-Mileage	2/12/2014	�� 611.78
Siemens Industry Inc�	M&R Buildings/Improvements	2/12/2014	�� 560.00
Siemens Industry Inc�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 552.14
Siemens Industry Inc�	M&R Buildings/Improvements	2/27/2014	�� 9,391.29
Siemens Industry Inc�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 2,593.81
Silva Juan	Travel-Mileage	2/6/2014	�� 58.83
Silvia Ramirez�	Purchased Contracted Services-Oper	2/6/2014	�� 72.00
SnapShotz Photobooth�	Purchased Contracted Services-Oper	2/20/2014	�� 399.00
Society for Human Resource Management�	Membership Dues	2/20/2014	�� 185.00
Society for Human Resource Management�	Membership Dues	2/20/2014	�� 87.50
Soto Jacob	Travel-Mileage	2/20/2014	�� 93.24
South Texas Communications Inc�	M&R Vehicles	2/27/2014	�� 209.64
Southern Assn of Colleges and Schools�	Accreditation Fees	2/20/2014	�� 300.00
Southern Assn of Colleges and Schools�	Consultant Services	2/20/2014	�� 300.00
Space Jump Rentals�	Rent Equipment	2/20/2014	�� 450.00
Spaw Glass Contractors Inc�	M&R Buildings/Improvements	2/20/2014	�� 291,442.47
Spaw Glass Contractors Inc�	M&R Furnish & Equipment	2/20/2014	�� 66,996.31
Spikes Motor Company Inc�	M&R Vehicles	2/20/2014	�� 253.35
Sprint PCS�	Telecom Rental	2/6/2014	�� 189.95
Stamats Inc�	Registration Fees	2/12/2014	�� 75.00
Starr County�	Other Fees & Charges	2/6/2014	�� 12.00
Starr County�	Other Fees & Charges	2/12/2014	�� 6.00
Starr County Gas System�	Natural/Liquid Gas	2/6/2014	�� 70.00
Starr County Town Crier LLC�	Advertising Services	2/6/2014	�� 1,276.30
State of Texas�	Other Fees & Charges	2/12/2014	�� 37.52
Stone Ellen	Travel In-State	2/27/2014	�� 55.20
Stone Ellen	Travel-Mileage	2/27/2014	�� 269.57
Studer Joe	Registration Fees	2/6/2014	�� 9.00
Stutz Auto Service Inc�	M&R Vehicles	2/20/2014	�� 258.19
Sysco Food Services of San Antonio LP�	Consumables	2/6/2014	�� 301.04
Sysco Food Services of San Antonio LP�	Food Purchased	2/6/2014	�� 1,444.03
Sysco Food Services of San Antonio LP�	Consumables	2/12/2014	�� 458.16
Sysco Food Services of San Antonio LP�	Educational-Food Purchases	2/12/2014	�� 2,431.60
Sysco Food Services of San Antonio LP�	Food Purchased	2/12/2014	�� 5,261.32
Sysco Food Services of San Antonio LP�	Consumables	2/20/2014	�� 565.22
Sysco Food Services of San Antonio LP�	Food Purchased	2/20/2014	�� 3,927.60
Sysco Food Services of San Antonio LP�	Consumables	2/27/2014	�� 213.84
Sysco Food Services of San Antonio LP�	Educational-Food Purchases	2/27/2014	�� 692.42
Sysco Food Services of San Antonio LP�	Food Purchased	2/27/2014	�� 3,611.81
Taylor Dawn	Travel Out-of-State	2/6/2014	�� 112.00
Tech Depot�	Non Inv Computer Equip $0 - $999.99	2/20/2014	�� 248.16
Tejas Equipment Rental & Sales�	Freight Delivery	2/6/2014	�� 70.00
Tejas Equipment Rental & Sales�	Other Fees & Charges	2/6/2014	�� 33.85
Tejas Equipment Rental & Sales�	Rent Equipment	2/6/2014	�� 338.50
Tejas Equipment Rental & Sales�	Other Fees & Charges	2/20/2014	�� 6.80
Tejas Equipment Rental & Sales�	Rent Equipment	2/20/2014	�� 68.00
Tejas Equipment Rental & Sales�	Other Fees & Charges	2/27/2014	�� 37.00
Tejas Equipment Rental & Sales�	Rent Equipment	2/27/2014	�� 370.00
Tejeda Perez Ramses	Unclaimed - Employee	2/27/2014	�� 2.88
Terracon Consultants Inc�	Constr Architect/Engineering Svcs	2/20/2014	�� 347.50
Texas A & M International University�	Deposits Held for Other-Outflow	2/6/2014	�� 600.00
Texas Assn for Literacy and Adult Education�	Registration Fees	2/12/2014	�� 125.00
Texas Assn of College Technical Educators�	Registration Fees	2/20/2014	�� 325.00
Texas Assn of Mediators�	Membership Dues	2/20/2014	�� 150.00
Texas Association of Collegiate Veteran�	Registration Fees	2/20/2014	�� 250.00
Texas Association of Collegiate Veteran�	Registration Fees	2/20/2014	�� 250.00
Texas Association of Collegiate Veteran�	Registration Fees	2/20/2014	�� 250.00
Texas Association of School Boards Inc�	Insurance-Liability	2/12/2014	�� 1,791.30
Texas Border Business�	Advertising Services	2/6/2014	�� 750.00
Texas Christian University�	Registration Fees	2/27/2014	�� 650.00
Texas Commission on Fire Protection�	Educational-Testing & Graduation	2/12/2014	�� 765.00
Texas Community College Teachers Assn�	Registration Fees	2/5/2014	�� 75.00
Texas Department of Information Resources�	Other Fees & Charges	2/12/2014	�� 295.51
Texas Department of Information Resources�	Phone Service	2/12/2014	�� 1,506.11
Texas Department of Information Resources�	Telecom Rental	2/12/2014	�� 17,012.39
Texas Department of Public Safety�	Legal Services	2/6/2014	�� 230.50
Texas Department of Public Safety�	Legal Services	2/6/2014	�� 18.00
Texas Department of Public Safety�	Legal Services	2/20/2014	�� 18.00
Texas Distance Learning Assn�	Registration Fees	2/27/2014	�� 375.00
Texas Distance Learning Assn�	Registration Fees	2/27/2014	�� 375.00
Texas Distance Learning Assn�	Registration Fees	2/27/2014	�� 375.00
Texas Gas Service�	Natural/Liquid Gas	2/6/2014	�� 194.62
Texas Gas Service�	Natural/Liquid Gas	2/12/2014	�� 68.10
Texas Gas Service�	Natural/Liquid Gas	2/27/2014	�� 38.30
Texas Guaranteed Student Loan Corp�	TGSL Student Loans	2/12/2014	�� 44.82
Texas Guaranteed Student Loan Corp�	TGSL Student Loans	2/27/2014	�� 5,570.29
Texas Library Association�	Membership Dues	2/6/2014	�� 250.00
Texas Library Association�	Registration Fees	2/6/2014	�� 260.00
Texas Phi Theta Kappa�	Registration Fees	2/20/2014	�� 120.00
Texas Political Subdivisions�	Insurance Premium	2/12/2014	�� 39,538.00
Texas Society of Interpreters for the Deaf�	Registration Fees	2/6/2014	�� 270.00
Texas Society of Interpreters for the Deaf�	Registration Fees	2/6/2014	�� 270.00
Texas Society of Interpreters for the Deaf�	Registration Fees	2/6/2014	�� 270.00
Texas Society of Interpreters for the Deaf�	Registration Fees	2/6/2014	�� 270.00
Texas Staffing Pros LLC�	Temporary Services	2/6/2014	�� 8,099.31
Texas Staffing Pros LLC�	Temporary Services	2/20/2014	�� 1,632.00
Texas Staffing Pros LLC�	Temporary Services	2/27/2014	�� 3,027.19
The American Occupational Therapy Assn Inc�	Registration Fees	2/20/2014	�� 471.00
The American Occupational Therapy Assn Inc�	Registration Fees	2/20/2014	�� 471.00
The Associated General Contractors of America�	Registration Fees	2/27/2014	�� 150.00
The College Board�	Educational-Testing & Graduation	2/6/2014	�� 90.00
The College Board�	Educational-Testing & Graduation	2/27/2014	�� 52,500.00
The Growing Patch Early Learning Center�	Child Care Services	2/27/2014	�� 156.60
The Hertz Corporation�	Other Fees & Charges	2/27/2014	�� 1,146.00
The Hertz Corporation�	Rent Equipment	2/27/2014	�� 3,270.00
The HON Company LLC�	Freight Delivery	2/6/2014	�� 60.00
The HON Company LLC�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 614.60
The HON Company LLC�	Freight Delivery	2/12/2014	�� 90.00
The HON Company LLC�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 534.09
The J Ramirez Law Firm�	Legal Services	2/6/2014	�� 6,322.50
The J Ramirez Law Firm�	Legal Services	2/6/2014	�� 6,589.67
The J Ramirez Law Firm�	Legal Services	2/27/2014	�� 11,793.25
The Kids Academy of the RGV�	Child Care Services	2/27/2014	�� 162.00
The Life Magazine�	Advertising Services	2/6/2014	�� 350.00
The Life Magazine�	Advertising Services	2/27/2014	�� 350.00
The National Institute for Staff and Organizational Dvpmt�	Membership Dues	2/20/2014	�� 500.00
The Pepsi Bottling Group�	Consumables	2/6/2014	�� 139.08
The Pepsi Bottling Group�	Food Purchased	2/6/2014	�� 1,580.48
The Pepsi Bottling Group�	Consumables	2/12/2014	�� 62.54
The Pepsi Bottling Group�	Food Purchased	2/12/2014	�� 2,326.33
The Sherwin Williams Co�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 3,424.36
The Sherwin Williams Co�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 320.62
The Sherwin Williams Co�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 203.60
The University of Texas at Austin�	Deposits Held for Other-Outflow	2/6/2014	�� 938.00
The University of Texas at Austin�	Other Fees & Charges	2/6/2014	�� 75.00
The University of Texas at Austin�	Educational-Classroom Part/Supplies	2/27/2014	�� 156.00
The University of Texas at Austin�	Freight Delivery	2/27/2014	�� 10.92
Thomas Scientific Inc�	Freight Delivery	2/20/2014	�� 200.00
Thomas Scientific Inc�	Inv Furn & Equip $1,000 - $4,999.99	2/20/2014	�� 4,460.29
TigerDirect Inc�	Computer Supplies	2/20/2014	�� 12.77
TigerDirect Inc�	Educational-Classroom Part/Supplies	2/20/2014	�� 2,639.78
TigerDirect Inc�	Freight Delivery	2/20/2014	�� 31.44
TigerDirect Inc�	Non Inv Computer Equip $0 - $999.99	2/20/2014	�� 24.99
Time Warner Cable�	Purchased Contracted Services-Oper	2/6/2014	�� 122.29
Time Warner Media Sales�	Advertising Services	2/6/2014	�� 8,519.00
Ting Jeffrey	Travel-Mileage	2/6/2014	�� 28.25
Torres Cesar	Security Services	2/6/2014	�� 415.52
Torres Richard	Travel In-State	2/20/2014	�� 52.80
Torres Ruben	Travel Out-of-State	2/6/2014	�� 797.68
Torrez Veronica	Travel In-State	2/20/2014	�� 43.20
Townsend Press�	Educational-Testing & Graduation	2/20/2014	�� 2,750.00
Townsend Press�	Freight Delivery	2/20/2014	�� 267.04
Trane�	Freight Delivery	2/20/2014	�� 97.00
Trane�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 256.41
Trane�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 701.72
TS Moore Printing Co�	Office Supplies	2/6/2014	�� 120.00
TS Moore Printing Co�	Office Supplies	2/20/2014	�� 29.00
TSA Consulting Group Inc�	ORP-AETNA	2/10/2014	�� 1,346.78
TSA Consulting Group Inc�	ORP-Teachers Insurance	2/10/2014	�� 26.50
TSA Consulting Group Inc�	Annuity AETNA	2/26/2014	�� 4,075.00
TSA Consulting Group Inc�	Annuity-20th Century	2/26/2014	�� 2,785.00
TSA Consulting Group Inc�	Annuity-AXA Equitable Li	2/26/2014	�� 1,695.00
TSA Consulting Group Inc�	Annuity-Fidelity	2/26/2014	�� 7,216.66
TSA Consulting Group Inc�	Annuity-GRT Americ	2/26/2014	�� 1,675.00
TSA Consulting Group Inc�	Annuity-Kemper Inv	2/26/2014	�� 350.00
TSA Consulting Group Inc�	Annuity-Lincoln Na	2/26/2014	�� 100.00
TSA Consulting Group Inc�	Annuity-TIAA/Cref	2/26/2014	�� 2,400.00
TSA Consulting Group Inc�	Annuity-Variable	2/26/2014	�� 2,000.00
TSA Consulting Group Inc�	Annuity-Waddel Red	2/26/2014	�� 10,113.00
TSA Consulting Group Inc�	ORP-20th Century	2/26/2014	�� 23,975.75
TSA Consulting Group Inc�	ORP-AETNA	2/26/2014	�� 13,474.25
TSA Consulting Group Inc�	ORP-Fidelity Investment	2/26/2014	�� 30,610.33
TSA Consulting Group Inc�	ORP-Great Amer Reserve	2/26/2014	�� 1,964.67
TSA Consulting Group Inc�	ORP-Kemper Invest	2/26/2014	�� 3,403.34
TSA Consulting Group Inc�	ORP-Lincoln Investment Planning	2/26/2014	�� 856.25
TSA Consulting Group Inc�	ORP-Lincoln National	2/26/2014	�� 2,929.93
TSA Consulting Group Inc�	ORP-Teachers Insurance	2/26/2014	�� 16,112.43
TSA Consulting Group Inc�	ORP-USAA Investment Mgmt	2/26/2014	�� 8,364.53
TSA Consulting Group Inc�	ORP-Variable An Life	2/26/2014	�� 10,704.74
TSA Consulting Group Inc�	ORP-Waddel & Reed	2/26/2014	�� 24,576.76
TSA Consulting Group Inc�	ORP-20th Century	2/28/2014	�� 424.12
TSA Consulting Group Inc�	ORP-Fidelity Investment	2/28/2014	�� 249.68
TSA Consulting Group Inc�	ORP-Kemper Invest	2/28/2014	�� 345.80
TSA Consulting Group Inc�	ORP-USAA Investment Mgmt	2/28/2014	�� 34.71
TSA Consulting Group Inc�	ORP-Variable An Life	2/28/2014	�� 324.26
Tueme Luis	Travel In-State	2/20/2014	�� 69.60
U S Department of Education�	USDE NATL PMT CTR ATL Student Loan	2/27/2014	�� 1,772.00
UBM Tech�	Registration Fees	2/27/2014	�� 1,475.00
UBM Tech�	Registration Fees	2/27/2014	�� 1,475.00
Uline Inc�	Freight Delivery	2/27/2014	�� 58.57
Uline Inc�	Office Supplies	2/27/2014	�� 683.00
Ultimate Fitness Center�	Rent Facilities	2/27/2014	�� 2,550.00
Uncle Roy's BBQ�	Food Purchased	2/6/2014	�� 420.00
Uniform World�	Educational-Lab Parts/Supplies	2/20/2014	�� 150.00
Unique Books Inc�	Cap Library Books/Audio/Visual	2/12/2014	�� 146.25
United States Postal Service�	Postage	2/6/2014	�� 9,500.00
United Way of South Texas�	United Way-Hidalgo	2/27/2014	�� 4,244.50
Univision Radio Broadcasting Texas LP�	Advertising Services	2/27/2014	�� 2,635.00
Upper Valley Mail Services�	Postage	2/20/2014	�� 7,447.07
US Department of Veterans Affairs�	Due to Federal	2/12/2014	�� 565.57
Valerio Jayson	Travel In-State	2/27/2014	�� 237.22
Valley Business Report�	Advertising Services	2/6/2014	�� 885.00
Valley Business Report�	Advertising Services	2/27/2014	�� 885.00
Valley Metro Security LLC�	Purchased Contracted Services-Oper	2/6/2014	�� 336.54
Valley Metro Security LLC�	Security Services	2/27/2014	�� 13,065.71
Valley Solvents & Chemicals�	Hazard Use Waste Disposal	2/27/2014	�� 2,432.00
Van Loy Merrie	Travel-Mileage	2/12/2014	�� 34.84
Varela Benjamin	Travel-Mileage	2/6/2014	�� 1,616.95
Vargas Sylvia	Travel In-State	2/20/2014	�� 19.80
Varville Paul	Travel In-State	2/6/2014	�� 79.20
Vasquez Mireles Selina	Books & Reference Materials	2/12/2014	�� 18,225.00
Vasquez Mireles Selina	Freight Delivery	2/12/2014	�� 50.00
Vega Menisa	Travel-Mileage	2/27/2014	�� 420.50
Velasquez Gustavo	Travel-Mileage	2/20/2014	�� 19.98
Verizon Wireless�	Telecom Rental	2/20/2014	�� 415.66
Verizon Wireless�	Telecom Rental	2/27/2014	�� 269.69
Vernier Software & Technology LLC�	Freight Delivery	2/12/2014	�� 11.00
Vernier Software & Technology LLC�	Non Inv Software License $0-$999.99	2/12/2014	�� 229.00
Victoria Steel & Supply Inc�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 1,176.64
Victoria Steel & Supply Inc�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 1,836.04
Victoria Steel & Supply Inc�	Penalties & Fines	2/20/2014	�� 45.19
Video Copilot�	Non Inventory Software $0 - $999.99	2/12/2014	�� 1,140.75
Villagran Rosendo	Travel In-State	2/20/2014	�� 36.00
VTX Communications LLC�	Telecom Rental	2/20/2014	�� 500.00
VWR International LLC�	Educational-Lab Parts/Supplies	2/12/2014	�� 1,141.04
VWR International LLC�	Freight Delivery	2/12/2014	�� 27.50
VWR International LLC�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 247.78
VWR International LLC�	Educational-Lab Parts/Supplies	2/20/2014	�� 926.16
VWR International LLC�	Inv Furn & Equip $1,000 - $4,999.99	2/20/2014	�� 1,806.25
VWR International LLC�	Educational-Lab Parts/Supplies	2/27/2014	�� 909.01
VWR International LLC�	Educational-Lab Parts/Supplies	2/27/2014	�� 14.54
Wal Mart�	Consumables	2/6/2014	�� 96.68
Wal Mart�	Food Purchased	2/6/2014	�� 26.96
Wal Mart�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 29.88
Wal Mart�	Consumables	2/12/2014	�� 98.75
Wal Mart�	Educational-Classroom Part/Supplies	2/12/2014	�� 267.83
Wal Mart�	Food Purchased	2/12/2014	�� 39.80
Wal Mart�	Consumables	2/27/2014	�� 147.82
Wal Mart�	Educational-Classroom Part/Supplies	2/27/2014	�� 208.00
Wal Mart�	Educational-Food Purchases	2/27/2014	�� 11.97
Wal Mart�	Educational-Lab Parts/Supplies	2/27/2014	�� 6.00
Wal Mart�	Non Inv Furni & Equip $0 - $999.99	2/27/2014	�� 21.35
Wal Mart�	Office Supplies	2/27/2014	�� 114.21
Weldinghouse Inc�	Educational-Lab Parts/Supplies	2/6/2014	�� 4,424.21
Weldinghouse Inc�	Freight Delivery	2/6/2014	�� 18.00
Weldinghouse Inc�	Non Inv Furni & Equip $0 - $999.99	2/12/2014	�� 227.09
Weldinghouse Inc�	Educational-Lab Parts/Supplies	2/20/2014	�� 3,011.54
Weldinghouse Inc�	Freight Delivery	2/20/2014	�� 18.00
Weldinghouse Inc�	Rent Equipment	2/20/2014	�� 12.84
Weldinghouse Inc�	Educational-Lab Parts/Supplies	2/27/2014	�� 447.07
Weslaco Borderland Hardware�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 8.78
Weslaco Borderland Hardware�	Hardware/Materials/Parts/Supplies	2/27/2014	�� 102.43
Weslaco Glass Co�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 235.00
Weslaco Glass Co�	Purchased Contracted Services-Oper	2/20/2014	�� 45.00
Western Political Science Assn�	Membership Dues	2/27/2014	�� 60.00
Western Political Science Assn�	Registration Fees	2/27/2014	�� 155.00
Westin New Orleans Canal Place�	Travel Out-of-State	2/6/2014	�� 612.81
Willis of Texas Inc�	Insurance-Liability	2/6/2014	�� 3,075.00
Wilson Aaron	Travel Out-of-State	2/20/2014	�� 215.84
Wilson Kristina	Travel Out-of-State	2/13/2014	�� 112.00
Woods Carol	Travel-Mileage	2/20/2014	�� 389.76
Wrigley Heide	Consultant Services	2/12/2014	�� 1,690.61
WW Grainger Inc�	Hardware/Materials/Parts/Supplies	2/6/2014	�� 245.71
WW Grainger Inc�	Non Inv Furni & Equip $0 - $999.99	2/6/2014	�� 414.65
WW Grainger Inc�	Hardware/Materials/Parts/Supplies	2/12/2014	�� 528.79
WW Grainger Inc�	Hardware/Materials/Parts/Supplies	2/20/2014	�� 202.13
WW Grainger Inc�	Non Inv Furni & Equip $0 - $999.99	2/20/2014	�� 336.65
WW Grainger Inc�	Office Supplies	2/20/2014	�� 12.27
Wyndham Garden Austin and Woodward�	Travel In-State	2/20/2014	�� 107.91
Wyndham Garden Austin and Woodward�	Travel In-State	2/20/2014	�� 107.91
Wyndham Garden Austin and Woodward�	Travel In-State	2/20/2014	�� 107.91
Wyndham Garden Austin and Woodward�	Travel In-State	2/20/2014	�� 107.91
Wyndham San Antonio RiverWalk Hotel�	Travel In-State	2/12/2014	�� 514.98
Xerox Corporation�	Rent Copiers	2/6/2014	�� 1,508.83
Xerox Corporation�	Rent Copiers	2/12/2014	�� 897.77
Xerox Corporation�	Rent Copiers	2/20/2014	�� 1,026.08
Zapata Rogerio	Travel Out-of-State	2/12/2014	�� 641.78
Zapata Rogerio	Travel-Incidental	2/12/2014	�� 38.00
Zuniga Rene	Travel-Mileage	2/20/2014	�� 79.92
Zuniga Rene	Travel-Mileage	2/28/2014	�� 953.12

		Argos cks	�� 2,733,773.62
		Voids	�� 18,218.83
			�� 2,751,992.45	Total Accounts Payable
			�� 937,396.74	Total Student Refunds
			�� 4,476,813.30	Total Net Payroll
			�$� 8,166,202.49	Total Disbursements