South Texas College
Check Register
For Period 8/1/2016 To 8/31/2016
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 8/30/2016                      195.00
720 Design Inc  Consultant Services 8/11/2016                   1,499.45
A & L Athletics  Repro & Print Services 8/30/2016                   4,987.00
A Fast Delivery LLC  Purchased Contracted Services-Oper 8/4/2016                      153.75
A Fast Delivery LLC  Purchased Contracted Services-Oper 8/18/2016                      153.75
A Plus Alteration Repair  Purchased Contracted Services-Oper 8/30/2016                      306.50
A Sign Language Company  Purchased Contracted Services-Oper 8/30/2016                      280.00
ACT Inc  Educational-Testing & Graduation 8/18/2016                   2,241.75
ADI  Hardware/Materials/Parts/Supplies 8/18/2016                      199.96
ADI  Hardware/Materials/Parts/Supplies 8/30/2016                         85.98
ADI  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   1,922.99
ADI  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      343.98
ADI  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      501.98
AIM Media Texas  Advertising Services 8/18/2016                      889.00
AIM Media Texas  Advertising Services 8/17/2016                   4,675.60
AT&T Corp  Phone Service 8/8/2016                           1.41
AT&T Texas  Phone Service 8/4/2016                15,123.52
Abdelbary Bassent Grant Training Payments 8/11/2016                   1,750.00
Abdullah Khalil Travel In-State 8/25/2016                         10.80
Abdullah Khalil Travel-Incidental 8/25/2016                         30.00
Abdullah Khalil Travel-Mileage 8/25/2016                      154.44
Absolute Services  M&R Buildings/Improvements 8/25/2016                      251.00
Absolute Services  Purchased Contracted Services-Oper 8/30/2016                      390.00
Account Control Technology Inc  General Revenue Corp. - USA Funds 8/29/2016                      441.00
Achieving the Dream  Membership Dues 8/18/2016                10,000.00
Adame Esmeralda A/R Third Party 8/18/2016                    (143.36)
Adame Esmeralda Travel Out-of-State 8/18/2016                      179.20
Adame Esmeralda Travel-Incidental 8/18/2016                      143.20
Adame Esmeralda Travel-Mileage 8/30/2016                      284.58
Adcox Francisca Grant Training Payments 8/11/2016                      135.00
Addae Erasmus A/R Third Party 8/18/2016                    (153.60)
Addae Erasmus A/R Third Party 8/30/2016                    (176.64)
Addae Erasmus Travel Out-of-State 8/18/2016                      192.00
Addae Erasmus Travel Out-of-State 8/30/2016                      220.80
Addae Erasmus Travel-Incidental 8/18/2016                         88.00
Addae Erasmus Travel-Incidental 8/30/2016                         30.00
Advance Door LLC  Freight Delivery 8/25/2016                      215.00
Advance Door LLC  Freight Delivery 8/30/2016                      225.00
Advance Door LLC  Hardware/Materials/Parts/Supplies 8/25/2016                         33.42
Advance Door LLC  Hardware/Materials/Parts/Supplies 8/30/2016                         31.92
Advance Door LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      565.00
Advance Door LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      875.00
Adventureland Academy LLC  Child Care Services 8/11/2016                      342.00
Aguirre Juancarlos Travel In-State 8/4/2016                         38.40
Aguirre Juancarlos Travel In-State 8/18/2016                         10.80
Aguirre Juancarlos Travel In-State 8/25/2016                         36.00
Aguirre Juancarlos Travel In-State 8/30/2016                           9.60
Aguirre Juancarlos Travel-Mileage 8/4/2016                         97.92
Aguirre Juancarlos Travel-Mileage 8/11/2016                      186.95
Aguirre Juancarlos Travel-Mileage 8/18/2016                         34.83
Aguirre Juancarlos Travel-Mileage 8/25/2016                      326.16
Aguirre Juancarlos Travel-Mileage 8/30/2016                      184.47
Airgas USA LLC  Educational-Lab Parts/Supplies 8/4/2016                      212.39
Airgas USA LLC  Educational-Lab Parts/Supplies 8/11/2016                      532.30
Airgas USA LLC  Freight Delivery 8/11/2016                         16.00
Airgas USA LLC  Rent Equipment 8/11/2016                         69.44
Alamo Distribution LLC  Educational-Lab Parts/Supplies 8/11/2016                   1,813.51
Alamo Distribution LLC  Educational-Lab Parts/Supplies 8/18/2016                   2,763.36
Alamo Distribution LLC  Educational-Lab Parts/Supplies 8/30/2016                   2,295.59
Alamo Distribution LLC  Freight Delivery 8/11/2016                         23.00
Alamo Distribution LLC  Freight Delivery 8/18/2016                         23.00
Alamo Distribution LLC  Freight Delivery 8/30/2016                         18.00
Alamo Distribution LLC  Purchased Contracted Services-Oper 8/11/2016                           6.00
Alamo Distribution LLC  Purchased Contracted Services-Oper 8/18/2016                           6.00
Alaniz Anna Travel In-State 8/11/2016                           7.80
Alcala Gilbert Grant Training Payments 8/11/2016                   1,750.00
All Affairs and Occasions  Food Purchased 8/4/2016                      406.25
Allen Benjamin Travel Out-of-State 8/25/2016                      100.00
Alliance Publishing and Marketing Inc  Freight Delivery 8/11/2016                      150.15
Alliance Publishing and Marketing Inc  Office Supplies 8/11/2016                      900.00
Allied Fire Protection SA LP  Purchased Contracted Services-Oper 8/25/2016                      340.00
Alma's Day Care Center  Child Care Services 8/11/2016                      680.00
Alonso Maria Travel-Mileage 8/18/2016                      243.00
Alonso Maria Travel-Mileage 8/25/2016                      204.77
Alvarado Aaron Travel-Mileage 8/11/2016                         96.88
Alvarado Saenz Eloisa Purchased Contracted Services-Oper 8/30/2016                      825.00
Alvarado Santos Deposits Held for Other-Outflow 8/25/2016                      167.67
Amaral Catalina Grant Training Payments 8/11/2016                   1,750.00
American 3B Scientific LP  Educational-Lab Parts/Supplies 8/4/2016                      864.00
American Association of Notaries Inc  Freight Delivery 8/12/2016                         10.95
American Association of Notaries Inc  License Fees 8/12/2016                         85.99
American Databank LLC  Purchased Contracted Services-Oper 8/17/2016                   1,020.00
American Institute of Certified Public Accountants  Membership Dues 8/4/2016                      255.00
American Physical Therapy Assn  Deposits Held for Other-Outflow 8/23/2016                   1,260.00
American Political Science Assn  Membership Dues 8/16/2016                         98.00
American Political Science Assn  Registration Fees 8/16/2016                      225.00
American Surveillance Co Inc  Armored Car Services 8/11/2016                   2,344.58
Amigos Library Services  Membership Dues 8/5/2016                   2,750.00
Andaverdi Saul Travel-Mileage 8/25/2016                      249.97
Angangan Brent Travel Out-of-State 8/18/2016                         85.76
Angangan Brent Travel-Incidental 8/18/2016                      127.50
Anzaldua Robert Travel In-State 8/4/2016                         38.40
Anzaldua Robert Travel In-State 8/25/2016                         36.00
Anzaldua Robert Travel In-State 8/30/2016                      158.41
Anzaldua Robert Travel-Mileage 8/25/2016                         47.09
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 8/25/2016                13,950.00
Apple Inc  M&R Computer Equipment 8/25/2016                   1,347.00
Apple Inc  M&R Furnish & Equipment 8/18/2016                         29.00
Apple Inc  Non Inv Computer Equip $0 - $999.99 8/25/2016                   1,329.00
Apple Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      291.00
Arredondo Javier Travel Out-of-State 8/5/2016                         26.52
Arteaga Claudia Travel Out-of-State 8/25/2016                         47.36
Arteaga Claudia Travel-Incidental 8/25/2016                         65.00
Atlantic Training LLC  Books & Reference Materials 8/25/2016                   1,823.40
Audio Visual Aids Corp  Cap FMVOE-Furn & Equip > $4,999.99 8/25/2016                24,093.72
Audio Visual Aids Corp  Freight Delivery 8/4/2016                      260.00
Audio Visual Aids Corp  Freight Delivery 8/18/2016                      530.00
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 8/4/2016                   3,919.00
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 8/18/2016                   1,616.00
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 8/25/2016                20,204.50
Audio Visual Aids Corp  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   5,696.00
Audio Visual Aids Corp  Inv Furn & Equip $1,000 - $4,999.99 8/18/2016                18,906.00
Audio Visual Aids Corp  Inv Furn & Equip $1,000 - $4,999.99 8/25/2016                52,244.00
Audio Visual Aids Corp  Non Inv Furni & Equip $0 - $999.99 8/4/2016                   3,374.00
Audio Visual Aids Corp  Non Inv Furni & Equip $0 - $999.99 8/25/2016                   8,985.00
Audio Visual Aids Corp  Purchased Contracted Services-Oper 8/25/2016                14,109.28
Aurora Audio LLC  Registration Fees 8/18/2016                      219.00
Austin Community College District  License Fees 8/30/2016                         75.00
Authentic Promotions.com  Educational-Testing & Graduation 8/29/2016                   9,999.60
Authentic Promotions.com  Promo Items 8/17/2016                      825.00
Avila Maday Travel In-State 8/4/2016                         28.80
B&H Foto & Electronics Corp  Computer Supplies 8/4/2016                   1,170.50
B&H Foto & Electronics Corp  Computer Supplies 8/25/2016                      253.05
B&H Foto & Electronics Corp  Freight Delivery 8/4/2016                         18.10
B&H Foto & Electronics Corp  Freight Delivery 8/25/2016                      418.59
B&H Foto & Electronics Corp  Freight Delivery 8/30/2016                      198.05
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 8/4/2016                         22.34
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 8/25/2016                      218.50
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 8/30/2016                      239.65
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                (1,844.99)
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 8/11/2016                   2,769.95
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 8/25/2016                27,960.90
B&H Foto & Electronics Corp  M&R Computer Equipment 8/4/2016                         73.99
B&H Foto & Electronics Corp  M&R Furnish & Equipment 8/11/2016                      392.99
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 8/4/2016                      811.00
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/4/2016                      210.22
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      370.00
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/25/2016                   7,625.69
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 8/30/2016                   1,493.93
BSN Sports LLC  Consumables 8/24/2016                   3,070.87
BSN Sports LLC  Freight Delivery 8/24/2016                         65.10
BSN Sports LLC  Non Inv Furni & Equip $0 - $999.99 8/24/2016                      692.01
Baker & Taylor Inc  Cap Library Books/Audio/Visual 8/25/2016                         39.00
Balderaz Brenda Registration Fees 8/25/2016                         35.00
Balderaz Brenda Travel Out-of-State 8/31/2016                      391.62
Balderaz Brenda Travel-Incidental 8/31/2016                      100.24
Barber Arthur Travel-Mileage 8/30/2016                   1,973.75
Barnes & Noble Booksellers Inc  Books & Reference Materials 8/11/2016                      104.23
Barnes & Noble Booksellers Inc  Books & Reference Materials 8/25/2016                   1,737.82
Barnes & Noble Booksellers Inc  Cap Library Books/Audio/Visual 8/18/2016                   1,160.87
Barnes & Noble College Booksellers LLC  Books & Reference Materials 8/11/2016                         79.90
Barnes & Noble College Booksellers LLC  Books & Reference Materials 8/18/2016                   7,717.20
Barreiro George A/R Third Party 8/4/2016                      261.72
Barreiro George A/R Third Party 8/25/2016                    (261.72)
Barreiro George Travel In-State 8/25/2016                         72.00
Barreiro George Travel-Mileage 8/25/2016                      204.12
Barrera Amando Travel-Mileage 8/30/2016                      103.50
Barrera Anna Travel In-State 8/18/2016                         10.80
Barrera Anna Travel-Incidental 8/18/2016                      149.95
Barrera Julio Parking Permit Refunds - Fall 8/25/2016                         25.00
Barron Meranda Travel-Mileage 8/25/2016                      413.42
Baudville Inc  Consumables 8/29/2016                         31.92
Baudville Inc  Consumables 8/30/2016                           3.99
Baudville Inc  Freight Delivery 8/29/2016                         44.92
Baudville Inc  Freight Delivery 8/30/2016                      100.38
Baudville Inc  Repro & Print Services 8/29/2016                      719.60
Baudville Inc  Repro & Print Services 8/30/2016                         89.95
Becerra Palomera Joaquin Travel In-State 8/4/2016                         28.80
Ben E Keith Foods  Consumables 8/4/2016                         36.16
Ben E Keith Foods  Consumables 8/18/2016                         27.43
Ben E Keith Foods  Consumables 8/30/2016                         36.16
Ben E Keith Foods  Food Purchased 8/4/2016                   1,459.05
Ben E Keith Foods  Food Purchased 8/18/2016                      632.48
Ben E Keith Foods  Food Purchased 8/30/2016                      403.39
Benavides Cristobal Travel-Mileage 8/30/2016                         19.44
Bernal Yesenia Purchased Contracted Services-Oper 8/30/2016                      338.00
Bernals Auto Service  M&R Vehicles 8/25/2016                      420.00
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      499.99
Best Restaurant Supply LLC  Inv Furn & Equip $1,000 - $4,999.99 8/29/2016                   2,800.00
Best Restaurant Supply LLC  Non Inv Furni & Equip $0 - $999.99 8/3/2016                      243.72
Best Restaurant Supply LLC  Non Inv Furni & Equip $0 - $999.99 8/12/2016                      156.96
Betts Oil & Butane Inc  Fuels & Lubricants 8/4/2016                      455.30
Betts Oil & Butane Inc  Fuels & Lubricants 8/25/2016                         18.00
Bicycle World RGV  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      122.50
Bimbo Bakeries USA Inc  Food Purchased 8/4/2016                         60.33
Bimbo Bakeries USA Inc  Food Purchased 8/11/2016                      148.10
Bimbo Bakeries USA Inc  Food Purchased 8/30/2016                         63.31
Bird Crystal Deposits Held for Other-Outflow 8/30/2016                      460.82
Bird Crystal Travel Out-of-State 8/11/2016                         47.36
Bird Crystal Travel-Incidental 8/11/2016                         90.00
Bischoff Margaretha A/R Third Party 8/31/2016                    (264.96)
Bischoff Margaretha Registration Fees 8/31/2016                      275.00
Bischoff Margaretha Travel Out-of-State 8/31/2016                      331.20
Bischoff Margaretha Travel-Incidental 8/31/2016                      141.90
Bita's Flower Shop  Consumables 8/11/2016                      360.00
Bita's Flower Shop  Freight Delivery 8/11/2016                           5.00
Blackboard Inc  Consultant travel expenditures 8/1/2016                   2,928.08
Blanco Cynthia Travel In-State 8/4/2016                           4.80
Bosch Kara Honorariums 8/25/2016                   2,000.00
Boultinghouse Simpson Gates Architects Inc  Constr Architect/Engineering Svcs 8/11/2016                   1,600.50
Bravo Monica Travel-Mileage 8/25/2016                         64.80
BridgeNet Communications LLC  Purchased Contracted Services-Oper 8/25/2016                10,315.57
BridgeNet Communications LLC  Purchased Contracted Services-Oper 8/30/2016                11,960.00
Bright Beginnings Learning Center  Child Care Services 8/11/2016                      752.00
Bright Beginnings Learning Center  Child Care Services 8/18/2016                      188.00
Broaddus & Associates Inc  Constr Consultant  Services 8/4/2016                93,743.00
Broaddus & Associates Inc  Constr Consultant  Services 8/25/2016                78,393.53
Broaddus & Associates Inc  Prgm Mgt Consultant  Services 8/4/2016                13,498.34
Broaddus & Associates Inc  Prgm Mgt Consultant  Services 8/25/2016              103,516.25
Brown Rachael Travel Out-of-State 8/18/2016                      100.00
Brown Rachael Travel-Incidental 8/18/2016                      102.00
Buenavista Vera Elvira Grant Training Payments 8/11/2016                   1,750.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 8/2/2016                         60.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 8/8/2016                      120.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 8/11/2016                      240.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 8/23/2016                         60.00
Building Blocks Academy  Child Care Services 8/11/2016                      342.00
Building Specialties  Freight Delivery 8/18/2016                      100.00
Building Specialties  Hardware/Materials/Parts/Supplies 8/18/2016                      462.08
Burton Companies  Educational-Lab Parts/Supplies 8/4/2016                         23.90
Burton Companies  Educational-Lab Parts/Supplies 8/11/2016                      254.65
Burton Companies  Educational-Lab Parts/Supplies 8/25/2016                      460.56
Burton Companies  Educational-Lab Parts/Supplies 8/30/2016                      854.49
Burton Judd Travel-Mileage 8/18/2016                      109.24
Burton Judd Travel-Mileage 8/25/2016                      102.82
Bush Supply  Hardware/Materials/Parts/Supplies 8/4/2016                      262.30
Bush Supply  Hardware/Materials/Parts/Supplies 8/11/2016                      471.68
Bush Supply  Hardware/Materials/Parts/Supplies 8/18/2016                   1,193.39
Bush Supply  Hardware/Materials/Parts/Supplies 8/25/2016                      539.81
Bush Supply  Hardware/Materials/Parts/Supplies 8/30/2016                      455.34
Bush Supply  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      583.38
Bush Supply  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      966.50
Buster Lind Produce Inc  Food Purchased 8/4/2016                      237.04
Buster Lind Produce Inc  Food Purchased 8/11/2016                      114.20
Buster Lind Produce Inc  Food Purchased 8/25/2016                         89.05
CDW Government  Computer Supplies 8/4/2016                         51.25
CDW Government  Computer Supplies 8/11/2016                   1,508.42
CDW Government  Computer Supplies 8/25/2016                   1,442.60
CDW Government  Educational-Classroom Part/Supplies 8/11/2016                      713.90
CDW Government  Educational-Classroom Part/Supplies 8/18/2016                         33.80
CDW Government  Hardware/Materials/Parts/Supplies 8/4/2016                      267.96
CDW Government  Hardware/Materials/Parts/Supplies 8/11/2016                         44.10
CDW Government  Hardware/Materials/Parts/Supplies 8/18/2016                         27.65
CDW Government  Inv Comp Equip $1,000 - $4,999.99 8/4/2016                   2,521.75
CDW Government  Inv Comp Equip $1,000 - $4,999.99 8/18/2016                      762.10
CDW Government  Inv Comp Equip $1,000 - $4,999.99 8/25/2016                   1,139.05
CDW Government  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   2,411.38
CDW Government  M&R Computer Equipment 8/18/2016                      966.85
CDW Government  Non Inv Computer Equip $0 - $999.99 8/4/2016                      718.20
CDW Government  Non Inv Computer Equip $0 - $999.99 8/11/2016                      286.43
CDW Government  Non Inv Furni & Equip $0 - $999.99 8/4/2016                      206.66
CDW Government  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      418.25
CDW Government  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      215.45
CDW Government  Telecom Parts/supplies 8/30/2016                         57.45
CPAT Distribution Inc  Freight Delivery 8/11/2016                      315.00
CPAT Distribution Inc  Inv Furn & Equip $1,000 - $4,999.99 8/11/2016                   4,730.00
CPAT Distribution Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      927.00
CPR Services  Educational-Classroom Part/Supplies 8/5/2016                      112.00
CPR Services  Educational-Classroom Part/Supplies 8/18/2016                      200.00
CPR Services  Educational-Classroom Part/Supplies 8/25/2016                      240.00
CPR Services  Educational-Testing & Graduation 8/18/2016                         64.00
Caceres Martin Hardware/Materials/Parts/Supplies 8/11/2016                           6.78
Cambridge Strat Ford Ltd.  Books & Reference Materials 8/11/2016                   1,695.00
Cambridge Strat Ford Ltd.  Freight Delivery 8/11/2016                      169.50
Cano Ramona Travel Out-of-State 8/4/2016                         38.64
Cano Ramona Travel-Incidental 8/4/2016                         51.00
Cano Ramona Travel-Mileage 8/25/2016                         71.33
Canon Financial Services Inc  Rent Copiers 8/25/2016                   1,693.66
Canon Financial Services Inc  Rent Copiers 8/30/2016                      198.16
Cantu Alejandra Travel In-State 8/25/2016                         10.20
Cantu Dana Travel-Mileage 8/25/2016                      167.40
Cardinal Tracking Inc  Freight Delivery 8/30/2016                      150.00
Cardinal Tracking Inc  Inv Furn & Equip $1,000 - $4,999.99 8/30/2016                28,638.00
Cardinal Tracking Inc  Purchased Contracted Services-Oper 8/30/2016                   1,000.00
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 8/2/2016                         28.56
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 8/3/2016                   1,426.50
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 8/19/2016                      155.00
Carrier Enterprise LLC  Hardware/Materials/Parts/Supplies 8/4/2016                      120.46
Carrier Enterprise LLC  Non Inv Furni & Equip $0 - $999.99 8/4/2016                      883.41
Carrillo Lillian Travel-Mileage 8/4/2016                         51.84
Castaneda Leonardo Travel Out-of-State 8/30/2016                         56.24
Castaneda Leonardo Travel-Mileage 8/30/2016                      326.16
Castellanos Daniel Consultant travel expenditures 8/30/2016                      730.40
Castillo Guadalupe Travel In-State 8/18/2016                         25.20
Castillo Guadalupe Travel-Incidental 8/18/2016                           5.25
Castillo Maria Travel-Mileage 8/25/2016                         77.76
Cavallo Energy Texas LLC  Electricity 8/11/2016              225,755.41
Cavallo Energy Texas LLC  Electricity 8/30/2016              226,079.89
Cazares David Travel-Mileage 8/5/2016                         89.64
Cazares Luis A/R Third Party 8/4/2016                         57.60
Cazares Luis A/R Third Party 8/25/2016                      (57.60)
Cazares Luis Travel In-State 8/25/2016                         72.00
Cazares Patricia Deposits Held for Other-Outflow 8/30/2016                      500.00
Cengage Learning Inc  Cap Library Books/Audio/Visual 8/4/2016                   2,153.28
Cengage Learning Inc  Cap Library Books/Audio/Visual 8/18/2016                   1,538.38
Center for Applied Linguistics  Non Inventory Software $0 - $999.99 8/2/2016                      160.00
Central Fence & Supply  Construction Other Expense 8/25/2016                   6,875.00
Central Fence & Supply  Land Improvements 8/25/2016                26,835.80
Cerda Jesus Travel-Mileage 8/25/2016                         11.88
Champion Virginia Travel-Mileage 8/18/2016                         84.73
Chapa Jason Travel-Mileage 8/4/2016                      397.44
Chapa Yvonne Travel In-State 8/4/2016                           7.80
Charles Clark Chevrolet Co  Hardware/Materials/Parts/Supplies 8/18/2016                   1,153.44
Charles Clark Chevrolet Co  M&R Vehicles 8/4/2016                         97.60
Charles Clark Chevrolet Co  M&R Vehicles 8/18/2016                         49.21
Chavarria Isaac Travel-Mileage 8/30/2016                      378.32
Chavarria Rafael Travel-Mileage 8/25/2016                         39.74
Chew Marcela Deposits Held for Other-Outflow 8/25/2016                      500.00
Chief Supply Corporation Inc  Educational-Classroom Part/Supplies 8/4/2016                   1,239.90
Chief Supply Corporation Inc  Educational-Classroom Part/Supplies 8/18/2016                   2,587.42
Chief Supply Corporation Inc  Freight Delivery 8/4/2016                      140.00
Chief Supply Corporation Inc  Non Inv Furni & Equip $0 - $999.99 8/4/2016                   3,649.90
Cindy Boudloche Trustee  Legal Judgements 8/29/2016                      675.00
City of McAllen  Rent Facilities 8/25/2016                   1,125.00
City of McAllen  Rent Facilities 8/30/2016                      842.60
City of McAllen  Water, Sewer & Garbage 8/11/2016                   3,990.13
City of McAllen  Water, Sewer & Garbage 8/18/2016                17,887.08
City of Rio Grande City  Water, Sewer & Garbage 8/18/2016                17,534.96
City of Rio Grande City  Water, Sewer & Garbage 8/25/2016                14,210.37
City of Weslaco  Due to 3rd Parties 8/4/2016                         60.00
City of Weslaco  Other Fees & Charges 8/23/2016                         25.00
City of Weslaco  Other Fees & Charges 8/26/2016                      100.00
City of Weslaco  Rent Facilities 8/30/2016                      400.00
City of Weslaco  Water, Sewer & Garbage 8/18/2016                   6,094.89
City of Weslaco  Water, Sewer & Garbage 8/30/2016                      179.71
Cognisco Technologies Inc  Consultant travel expenditures 8/25/2016                   1,541.86
Colegado Zelda Travel Out-of-State 8/5/2016                         29.44
Colegado Zelda Travel-Incidental 8/5/2016                         56.00
College Reading And Learning Assn  Registration Fees 8/2/2016                      150.00
College Transition Publishing  Books & Reference Materials 8/4/2016                   7,500.00
College Transition Publishing  Inv Software Licen $1,000-$4,999.99 8/4/2016                   1,250.00
Colorado Ruben Grant Training Payments 8/11/2016                   1,750.00
Complete Book and Media Supply LLC  Books & Reference Materials 8/4/2016                      109.09
Complete Book and Media Supply LLC  Books & Reference Materials 8/11/2016                12,328.23
Complete Book and Media Supply LLC  Books & Reference Materials 8/18/2016                16,283.02
Complete Book and Media Supply LLC  Books & Reference Materials 8/25/2016                   6,465.46
Complete Book and Media Supply LLC  Books & Reference Materials 8/30/2016                24,996.35
Complete Book and Media Supply LLC  Freight Delivery 8/11/2016                           8.50
Consolidated Electrical Distributors Inc  Hardware/Materials/Parts/Supplies 8/11/2016                      315.36
Continental Plumbing Services  Construction Other Expense 8/18/2016                   6,640.00
CoolSpeak LLC  Honorariums 8/18/2016                   7,800.00
Copy Plus LLC  Repro & Print Services 8/4/2016                      757.50
Copy Plus LLC  Repro & Print Services 8/17/2016                   2,862.80
Copy Plus LLC  Repro & Print Services 8/30/2016                   2,202.52
Coria Alberto Travel In-State 8/4/2016                         36.00
Coria Alberto Travel In-State 8/25/2016                           9.00
Cornerstone Catering  Food Purchased 8/11/2016                   7,156.10
Cornerstone Catering  Food Purchased 8/18/2016                   4,080.00
Cornerstone Catering  Food Purchased 8/25/2016                   2,270.00
Cornerstone Catering  Food Purchased 8/30/2016                   3,900.00
Cornerstone Catering  Purchased Contracted Services-Oper 8/11/2016                   1,313.26
Cornerstone Catering  Purchased Contracted Services-Oper 8/18/2016                      816.00
Cornerstone Catering  Purchased Contracted Services-Oper 8/25/2016                      204.00
Cornerstone Catering  Purchased Contracted Services-Oper 8/30/2016                      924.00
Cornerstone Catering  Rent Equipment 8/11/2016                      228.00
Cornerstone Catering  Rent Equipment 8/25/2016                      161.00
Cortez Pablo A/R Third Party 8/25/2016                      (76.80)
Cortez Pablo Travel Out-of-State 8/25/2016                      385.00
Cortez Pablo Travel-Incidental 8/25/2016                         88.00
Crawford Electric Supply Company Inc  Freight Delivery 8/11/2016                      528.65
Crawford Electric Supply Company Inc  Freight Delivery 8/25/2016                         25.00
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 8/11/2016                      829.79
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 8/25/2016                      288.64
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 8/30/2016                      485.19
Crawford Electric Supply Company Inc  Inv Furn & Equip $1,000 - $4,999.99 8/11/2016                   1,039.12
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      586.00
Creative Imaging LLC  Record Retention & Destruction Svcs 8/8/2016                   8,210.30
Cruise Control Entertainment  Purchased Contracted Services-Oper 8/4/2016                      375.00
Cruz Ricardo Grant Training Payments 8/30/2016                      106.50
Cuellar Rosa Travel In-State 8/31/2016                         12.60
Cuello Cristobal Travel-Mileage 8/25/2016                      721.91
Cutie Pies Children's Development Center LLC  Child Care Services 8/11/2016                   1,062.00
Cynmar LLC  Educational-Lab Parts/Supplies 8/2/2016                      150.00
D & H Distributing Co  Non Inv Furni & Equip $0 - $999.99 8/4/2016                   1,822.00
D Wilson Construction Company  Constr Buildings 8/25/2016              689,254.54
DBR Engineering Consultants Inc  Constr Architect/Engineering Svcs 8/25/2016                   6,650.00
Dahill  Freight Delivery 8/9/2016                         25.00
Dahill  Rent Copiers 8/4/2016                   2,930.45
Dahill  Rent Copiers 8/11/2016                      322.71
Dahill  Rent Copiers 8/2/2016                         88.80
Dahill  Rent Copiers 8/3/2016                         88.80
Dahill  Rent Copiers 8/4/2016                         59.00
Dal Tile Distribution Inc  Hardware/Materials/Parts/Supplies 8/4/2016                         49.52
Dal Tile Distribution Inc  Hardware/Materials/Parts/Supplies 8/11/2016                         34.00
Dal Tile Distribution Inc  Other Fees & Charges 8/4/2016                           1.49
Dal Tile Distribution Inc  Other Fees & Charges 8/11/2016                           1.02
Dannenbaum Engineering Company McAllen LLC  Architect/Engineering Services 8/11/2016                      462.57
Danny's Pawn & Sporting Goods  Non Inv Firearms&Weapons $0-$999.99 8/4/2016                   8,085.00
Datum Filing Systems Inc  Freight Delivery 8/30/2016                   1,556.00
Datum Filing Systems Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2016                   5,045.51
Datum Filing Systems Inc  Purchased Contracted Services-Oper 8/30/2016                      987.00
Davila Denise Travel In-State 8/11/2016                           9.60
Davila Francisco Travel In-State 8/18/2016                         84.00
Davila Francisco Travel-Mileage 8/5/2016                      123.12
Davila Francisco Travel-Mileage 8/18/2016                         73.01
Davis Kelli Travel In-State 8/18/2016                           7.80
Davis Kelli Travel-Incidental 8/18/2016                         43.00
De Anda Ricardo Travel Out-of-State 8/30/2016                         44.40
De Anda Ricardo Travel-Incidental 8/30/2016                         42.20
De Leon Rebecca Fuels & Lubricants 8/4/2016                         40.30
De Leon Rebecca Travel Out-of-State 8/25/2016                         56.24
De Leon Rebecca Travel-Incidental 8/25/2016                         78.90
De Leon Rebecca Travel-Mileage 8/25/2016                      205.42
De Zenea Rosalba Travel-Mileage 8/18/2016                      109.78
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/2/2016                         37.08
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/8/2016                      510.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/11/2016                         97.87
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 8/19/2016                      248.33
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 8/19/2016                      279.04
Deanda Sabrina Travel-Mileage 8/4/2016                         51.84
Delgado Jovonne Fuels & Lubricants 8/25/2016                         49.76
Delgado Jovonne Travel In-State 8/25/2016                         15.00
Dell Marketing LP  Cap FMVOE-Computer Equip >$4,999.99 8/25/2016              121,583.84
Dell Marketing LP  Cap FMVOE-Software Licen >$4,999.99 8/11/2016                12,310.50
Dell Marketing LP  Computer Supplies 8/11/2016                      482.55
Dell Marketing LP  Computer Supplies 8/30/2016                   1,702.68
Dell Marketing LP  Hardware/Materials/Parts/Supplies 8/30/2016                         94.50
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/4/2016                   5,519.99
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/11/2016                   5,999.99
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/18/2016                11,920.75
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 8/30/2016                   1,745.63
Dell Marketing LP  M&R Software 8/11/2016                   3,079.11
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/4/2016                11,362.40
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/11/2016                   1,745.90
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/25/2016              201,280.00
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 8/30/2016                   5,265.53
Delta Air Conditioning Inc  M&R Furnish & Equipment 8/4/2016                   1,073.00
Delta Specialties Supply  Hardware/Materials/Parts/Supplies 8/3/2016                      190.40
Delta Specialties Supply  Hardware/Materials/Parts/Supplies 8/15/2016                      425.00
Delta Specialties Supply  Hardware/Materials/Parts/Supplies 8/24/2016                         46.00
Department of State Health Services  Other Fees & Charges 8/2/2016                      502.00
Devin Distributing & Packaging Inc  Consumables 8/4/2016                      116.64
Devin Distributing & Packaging Inc  Consumables 8/25/2016                      444.47
Diaz Eduardo Travel-Mileage 8/11/2016                         47.52
DigiCert Inc  Non Inv Software License $0-$999.99 8/11/2016                      377.00
Doc's Hydraulic Pneumatic Training LLC  Cap FMVOE-Furn & Equip > $4,999.99 8/11/2016                15,450.00
Domine Catering LLC  Food Purchased 8/31/2016                      337.50
Door Control Services Inc  M&R Buildings/Improvements 8/17/2016                      825.83
EAN Holdings LLC  Rent Vehicles 8/11/2016                      408.99
EAN Holdings LLC  Travel-Car Rental 8/4/2016                      249.44
EAN Holdings LLC  Travel-Car Rental 8/11/2016                      107.53
EAN Holdings LLC  Travel-Car Rental 8/18/2016                      225.95
EAN Holdings LLC  Travel-Car Rental 8/25/2016                      194.95
EAN Holdings LLC  Travel-Car Rental 8/30/2016                      161.97
EBSCO Information Services  Cap Library Books/Audio/Visual 8/8/2016                   1,290.62
EBSCO Information Services  Cap Library Books/Audio/Visual 8/16/2016                   4,192.09
EBSCO Information Services  Cap Library Books/Audio/Visual 8/25/2016                11,349.84
EBSCO Information Services  Cap Library Books/Audio/Visual 8/26/2016                      631.40
EGV Architects Inc  Constr Architect/Engineering Svcs 8/25/2016                   1,017.50
ERO International LLP  Constr Architect/Engineering Svcs 8/30/2016                53,507.50
Econ Group LLC  Constr Buildings 8/4/2016              107,603.00
Econ Group LLC  Constr Improve Land 8/18/2016                46,655.00
Edinburg Conference Center at Renaissance  Purchased Contracted Services-Oper 8/30/2016                      700.00
Edinburg Conference Center at Renaissance  Rent Equipment 8/30/2016                      250.00
Edinburg Conference Center at Renaissance  Rent Facilities 8/30/2016                   3,000.00
Elliott Tabitha Travel-Mileage 8/31/2016                      258.12
Ellucian Company LP  Consultant Services-Computer 8/18/2016                72,924.00
Ellucian Company LP  Consultant travel expenditures 8/30/2016                   2,011.59
Ellucian Company LP  M&R Software 8/4/2016                   3,200.00
Ellucian Company LP  Purchased Contracted Services-Oper 8/30/2016                   6,732.00
Elsevier Inc  Deposits Held for Other-Outflow 8/4/2016                   2,214.00
Elsevier Inc  Deposits Held for Other-Outflow 8/25/2016                      270.00
Elsevier Inc  Deposits Held for Other-Outflow 8/25/2016                   2,808.00
End2End Public Safety  Freight Delivery 8/11/2016                         80.00
End2End Public Safety  Non Inv Computer Equip $0 - $999.99 8/11/2016                      120.00
End2End Public Safety  Office Supplies 8/11/2016                   1,950.00
Esco Group  Educational-Testing & Graduation 8/25/2016                      150.00
Esmaeili Ali Travel In-State 8/31/2016                           9.00
Esmaeili Ali Travel-Incidental 8/31/2016                         22.00
Espinoza Glenda Purchased Contracted Services-Oper 8/4/2016                   2,812.50
Evans Maria Travel-Mileage 8/30/2016                      260.28
Ewing Irrigation Products Inc  Hardware/Materials/Parts/Supplies 8/4/2016                      210.18
Ewing Irrigation Products Inc  Hardware/Materials/Parts/Supplies 8/18/2016                         94.35
Exemplis LLC  Freight Delivery 8/25/2016                         45.00
Exemplis LLC  Inv Furn & Equip $1,000 - $4,999.99 8/9/2016                   1,588.88
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2016                   1,040.52
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 8/9/2016                   4,817.62
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 8/12/2016                   1,387.36
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 8/23/2016                   1,040.52
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      346.84
Exemplis LLC  Purchased Contracted Services-Oper 8/30/2016                         75.00
Exemplis LLC  Purchased Contracted Services-Oper 8/9/2016                      485.00
Exemplis LLC  Purchased Contracted Services-Oper 8/12/2016                      120.00
Exemplis LLC  Purchased Contracted Services-Oper 8/23/2016                         95.00
Express Employment Professionals  Temporary Services 8/4/2016                   1,954.77
Express Employment Professionals  Temporary Services 8/11/2016                   2,040.23
Express Employment Professionals  Temporary Services 8/18/2016                   2,050.69
Express Employment Professionals  Temporary Services 8/25/2016                   2,861.48
Express Employment Professionals  Temporary Services 8/30/2016                      616.76
Extra Extra Inc  Temporary Services 8/4/2016                      599.95
Extra Extra Inc  Temporary Services 8/18/2016                      553.80
Extra Extra Inc  Temporary Services 8/25/2016                   1,227.60
Factory Store LLC  Uniforms 8/30/2016                         77.97
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 8/9/2016                      435.00
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 8/18/2016                      157.95
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/8/2016                      274.00
Fastenal Company  Educational-Lab Parts/Supplies 8/11/2016                      260.15
Fastenal Company  Educational-Lab Parts/Supplies 8/18/2016                         44.26
Fastenal Company  Educational-Lab Parts/Supplies 8/30/2016                      400.97
Fastenal Company  Hardware/Materials/Parts/Supplies 8/30/2016                         70.00
Fastsigns  Repro & Print Services 8/18/2016                      765.00
Fastsigns  Repro & Print Services 8/30/2016                      410.00
Fastsigns  Repro & Print Services 8/29/2016                      630.00
FedEx Office  Repro & Print Services 8/4/2016                         47.98
FedEx Office  Repro & Print Services 8/11/2016                   1,769.08
FedEx Office  Repro & Print Services 8/18/2016                         73.50
FedEx Office  Repro & Print Services 8/25/2016                   1,027.32
FedEx Office  Repro & Print Services 8/30/2016                   5,276.00
Federal Business Council Inc  Registration Fees 8/2/2016                      125.00
Federal Express Corporation  Postage 8/4/2016                      241.16
Federal Express Corporation  Postage 8/11/2016                      224.00
Federal Express Corporation  Postage 8/18/2016                      166.61
Federal Express Corporation  Postage 8/25/2016                      517.26
Ferguson Enterprises Inc  Hardware/Materials/Parts/Supplies 8/4/2016                      160.87
Ferguson Enterprises Inc  Hardware/Materials/Parts/Supplies 8/18/2016                      487.20
Ferguson Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      505.00
Ferguson Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 8/16/2016                      141.67
Firestone Complete Auto Care  M&R Vehicles 8/4/2016                      130.31
Firestone Complete Auto Care  M&R Vehicles 8/11/2016                      577.32
Firestone Complete Auto Care  M&R Vehicles 8/18/2016                   1,816.95
Fleet Solutions LLC  M&R Vehicles 8/8/2016                         43.21
Fleet Solutions LLC  M&R Vehicles 8/29/2016                         43.21
Flores David Travel In-State 8/11/2016                         12.60
Flores David Travel-Incidental 8/11/2016                         15.00
Flores Luis Travel-Mileage 8/11/2016                      852.94
Fonseca Victor A/R Third Party 8/11/2016                      112.80
Forrester Claire Travel Out-of-State 8/4/2016                         26.52
Frontier Communications of Texas  Phone Service 8/16/2016                         62.65
Frontier Communications of Texas  Phone Service 8/16/2016                   6,394.29
GAAGU Inc  Conferences Revenue-General 8/25/2016                      150.00
GE Healthcare Inc  M&R Furnish & Equipment 8/30/2016                   1,015.84
GT Distributors Inc  Ammunition 8/24/2016                   2,939.20
GT Distributors Inc  Freight Delivery 8/16/2016                         10.00
GT Distributors Inc  Freight Delivery 8/17/2016                   2,500.00
GT Distributors Inc  Non Inv Firearms&Weapons $0-$999.99 8/9/2016                      806.25
GT Distributors Inc  Non Inv Firearms&Weapons $0-$999.99 8/23/2016                   6,110.40
GT Distributors Inc  Non Inv Furni & Equip $0 - $999.99 8/17/2016                      929.38
GT Distributors Inc  Uniforms 8/16/2016                   1,069.25
GT Distributors Inc  Uniforms 8/17/2016                      112.45
GT Distributors Inc  Weapon Accessories 8/9/2016                   6,186.84
GT Distributors Inc  Weapon Accessories 8/17/2016                   4,042.85
GT Distributors Inc  Weapon Accessories 8/19/2016                         29.55
Galang Roda Travel-Mileage 8/4/2016                      569.16
Galindo Jose License Fees 8/25/2016                      300.00
Galls LLC  Freight Delivery 8/12/2016                         62.66
Galls LLC  Freight Delivery 8/19/2016                           0.83
Galls LLC  Freight Delivery 8/23/2016                           3.66
Galls LLC  Freight Delivery 8/25/2016                           0.12
Galls LLC  Uniforms 8/12/2016                   6,244.15
Galls LLC  Uniforms 8/19/2016                      211.20
Galls LLC  Uniforms 8/23/2016                      941.60
Galls LLC  Uniforms 8/25/2016                         31.68
Galvan Juan Travel Out-of-State 8/4/2016                         38.64
Galvan Juan Travel-Incidental 8/4/2016                         76.00
Garcia Edna Travel Out-of-State 8/11/2016                         29.44
Garcia Edna Travel Out-of-State 8/25/2016                      117.76
Garcia Edna Travel-Incidental 8/11/2016                         30.00
Garcia Edward A/R Third Party 8/4/2016                         57.60
Garcia Edward A/R Third Party 8/25/2016                      (57.60)
Garcia Edward Travel In-State 8/25/2016                         72.00
Garcia Erika Travel-Mileage 8/11/2016                      792.08
Garcia Gloria Grant Training Payments 8/11/2016                   1,750.00
Garcia Jaime Travel Out-of-State 8/5/2016                   2,500.00
Garcia Javier A/R Third Party 8/25/2016                    (128.00)
Garcia Javier Travel Out-of-State 8/25/2016                      436.00
Garcia Javier Travel-Incidental 8/25/2016                         90.00
Garcia John A/R Third Party 8/25/2016                    (132.16)
Garcia John Travel Out-of-State 8/25/2016                      165.20
Garcia John Travel-Incidental 8/25/2016                      149.00
Garcia John Travel-Mileage 8/4/2016                   1,746.52
Garcia John Travel-Mileage 8/18/2016                         61.56
Garcia Leonel Registration Fees 8/30/2016                         25.00
Garcia Leonel Travel-Mileage 8/4/2016                         48.17
Garcia Leonel Travel-Mileage 8/11/2016                      386.64
Garcia Omar Travel In-State 8/18/2016                         84.00
Garcia Omar Travel-Mileage 8/11/2016                         81.00
Garcia Teresa Travel-Mileage 8/4/2016                      131.22
Garcia Yesenia Travel Out-of-State 8/4/2016                         38.64
Garcia Yesenia Travel-Incidental 8/4/2016                         51.00
Garcias Concrete Works  M&R Buildings/Improvements 8/11/2016                      900.00
Garza Horacio Travel-Mileage 8/5/2016                      124.20
Garza Javier Deposits Held for Other-Outflow 8/25/2016                      333.34
Garza John Travel In-State 8/31/2016                           7.80
Garza Maria A/R Third Party 8/18/2016                    (102.40)
Garza Maria Registration Fees 8/18/2016                      450.00
Garza Maria Travel Out-of-State 8/18/2016                   1,405.20
Garza Maria Travel-Incidental 8/18/2016                         99.00
Garza Maria Travel-Mileage 8/5/2016                         95.74
Gateway Printing and Office Supply Inc  Computer Supplies 8/5/2016                      169.60
Gateway Printing and Office Supply Inc  Computer Supplies 8/18/2016                      239.67
Gateway Printing and Office Supply Inc  Consumables 8/5/2016                   1,518.64
Gateway Printing and Office Supply Inc  Freight Delivery 8/31/2016                      400.00
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 8/5/2016                         65.00
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 8/11/2016                         43.00
Gateway Printing and Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 8/31/2016                   4,103.39
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 8/5/2016                      106.99
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 8/31/2016                      260.50
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                   7,018.79
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      452.57
Gateway Printing and Office Supply Inc  Office Supplies 8/5/2016                   2,913.05
Gateway Printing and Office Supply Inc  Office Supplies 8/11/2016                      734.68
Gateway Printing and Office Supply Inc  Office Supplies 8/18/2016                   2,508.79
Gateway Printing and Office Supply Inc  Office Supplies 8/25/2016                   1,700.14
Gateway Printing and Office Supply Inc  Office Supplies 8/31/2016                      161.31
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 8/11/2016                      475.00
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 8/18/2016                   3,515.00
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 8/31/2016                      600.00
Gateway Printing and Office Supply Inc  Repro & Print Services 8/5/2016                      264.80
Gaytan David Travel-Mileage 8/11/2016                      257.29
Gemaire Distributors LLC  Freight Delivery 8/4/2016                         50.00
Gemaire Distributors LLC  Hardware/Materials/Parts/Supplies 8/4/2016                         28.85
Gemaire Distributors LLC  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   1,545.13
Giffin Kenna Travel Out-of-State 8/5/2016                         17.94
Giffin Kenna Travel-Incidental 8/5/2016                         78.87
Go Era Grant Training Payments 8/30/2016                      130.00
Gomez Jose Travel-Mileage 8/30/2016                      102.60
Gonzales Trinidad Travel In-State 8/31/2016                      281.80
Gonzales Trinidad Travel-Incidental 8/31/2016                         59.95
Gonzales Trinidad Travel-Mileage 8/31/2016                      252.72
Gonzalez Jose Travel Out-of-State 8/25/2016                      274.00
Gonzalez Jose Travel Out-of-State 8/25/2016                         57.96
Gonzalez Jose Travel Out-of-State 8/25/2016                         56.32
Gonzalez Jose Travel-Incidental 8/25/2016                         98.23
Gonzalez Jose Travel-Incidental 8/25/2016                      124.22
Gonzalez Juan Travel Out-of-State 8/18/2016                      207.42
Gonzalez Juan Travel-Incidental 8/18/2016                         50.00
Gonzalez Juan Tuition Reimbursement 8/25/2016                      800.00
Gonzalez Melissa Grant Training Payments 8/11/2016                   1,750.00
Gonzalez Victor Travel In-State 8/11/2016                         45.60
Gonzalez Victor Travel Out-of-State 8/18/2016                         61.44
Gonzalez Victor Travel-Incidental 8/18/2016                         91.69
Gonzalez Victor Travel-Mileage 8/11/2016                      261.36
Goodman Distribution Inc  Inv Furn & Equip $1,000 - $4,999.99 8/17/2016                   4,139.40
Government Finance Officers Assn  Registration Fees 8/18/2016                         85.00
Gregg Cody Travel Out-of-State 8/31/2016                           8.88
Gregg Cody Travel-Incidental 8/31/2016                         75.00
Grunwald Printing Company  Repro & Print Services 8/30/2016                   5,181.73
Guerrero Law Firm  Legal Services 8/11/2016                   4,987.50
Guitar Center Stores Inc  Non Inv Furni & Equip $0 - $999.99 8/19/2016                      359.94
Gulf Coast Paper Co  Janitorial Supplies 8/5/2016                         30.10
Gulf Coast Paper Co  Janitorial Supplies 8/8/2016                      827.05
Gulf Coast Paper Co  Janitorial Supplies 8/9/2016                      958.48
Gulf Coast Paper Co  Janitorial Supplies 8/11/2016                   6,456.70
Gulf Coast Paper Co  Janitorial Supplies 8/15/2016                   1,395.60
Gulf Coast Paper Co  Janitorial Supplies 8/19/2016                   5,986.73
Gulf Coast Paper Co  Janitorial Supplies 8/29/2016                   5,842.56
Gulf Coast Paper Co  Janitorial Supplies 8/30/2016                   5,791.29
Gulf Coast Paper Co  M&R Furnish & Equipment 8/19/2016                      554.40
Gulf Coast Paper Co  M&R Furnish & Equipment 8/26/2016                      213.30
Gulf Coast Paper Co  M&R Furnish & Equipment 8/29/2016                      347.60
Gutierrez David Travel-Mileage 8/18/2016                      518.94
Gutierrez Rosa Travel-Mileage 8/4/2016                      606.04
Guzman Elizabeth Travel In-State 8/18/2016                         15.60
Guzman Elizabeth Travel-Incidental 8/18/2016                         24.00
HD Supply Waterworks Ltd  Freight Delivery 8/2/2016                         75.00
HD Supply Waterworks Ltd  Hardware/Materials/Parts/Supplies 8/2/2016                         80.00
HEB Grocery Company LP  Consumables 8/4/2016                      123.19
HEB Grocery Company LP  Consumables 8/11/2016                         77.68
HEB Grocery Company LP  Consumables 8/18/2016                         57.83
HEB Grocery Company LP  Consumables 8/25/2016                      307.39
HEB Grocery Company LP  Consumables 8/30/2016                      599.76
HEB Grocery Company LP  Educational-Food Purchases 8/4/2016                         76.28
HEB Grocery Company LP  Educational-Food Purchases 8/11/2016                         46.21
HEB Grocery Company LP  Educational-Food Purchases 8/30/2016                      349.21
HEB Grocery Company LP  Educational-Lab Parts/Supplies 8/18/2016                         40.44
HEB Grocery Company LP  Educational-Lab Parts/Supplies 8/25/2016                         20.79
HEB Grocery Company LP  Educational-Lab Parts/Supplies 8/30/2016                         42.16
HEB Grocery Company LP  Food Purchased 8/4/2016                   1,188.70
HEB Grocery Company LP  Food Purchased 8/11/2016                      365.42
HEB Grocery Company LP  Food Purchased 8/18/2016                      591.47
HEB Grocery Company LP  Food Purchased 8/25/2016                   1,126.48
HEB Grocery Company LP  Food Purchased 8/30/2016                   1,023.66
HEB Grocery Company LP  Hardware/Materials/Parts/Supplies 8/4/2016                         13.00
HEB Grocery Company LP  Other Fees & Charges 8/11/2016                           5.00
Hake Yolanda Travel-Mileage 8/25/2016                         75.49
Halff Associates Inc  Architect/Engineering Services 8/4/2016                   2,505.00
Halff Associates Inc  Constr Architect/Engineering Svcs 8/30/2016                20,670.00
Halff Associates Inc  Constr Architect/Engineering Svcs 8/11/2016                   2,125.00
Hampton Inn & Suites  Travel In-State 8/2/2016                      376.87
Hampton Inn & Suites  Travel In-State 8/2/2016                      376.87
Hampton Inn & Suites Austin The University Capitol  Deposits Held for Other-Outflow 8/9/2016                      998.44
Hannon Hill Corporation  Registration Fees 8/2/2016                      950.00
Hannon Hill Corporation  Registration Fees 8/2/2016                      950.00
Hansen Erica Travel-Mileage 8/25/2016                      230.04
HeadsetPlus.com  Freight Delivery 8/24/2016                         10.97
HeadsetPlus.com  Telecom Parts/supplies 8/24/2016                      114.95
Henry Schein Inc  Educational-Lab Parts/Supplies 8/9/2016                         61.20
Henry Schein Inc  Educational-Lab Parts/Supplies 8/17/2016                      670.47
Hernandez Elias Travel-Mileage 8/11/2016                      612.36
Hernandez Elizabeth Travel In-State 8/5/2016                         38.40
Hernandez Elizabeth Travel In-State 8/25/2016                         36.00
Hernandez Elizabeth Travel In-State 8/31/2016                      134.60
Hernandez Elizabeth Travel-Incidental 8/31/2016                         50.00
Hernandez Elizabeth Travel-Mileage 8/11/2016                      284.04
Hernandez Miranda Parking Permit Refunds - SSI 8/11/2016                         25.00
Hernandez Pablo Travel Out-of-State 8/4/2016                         56.32
Hernandez Pablo Travel-Mileage 8/18/2016                         95.04
Hernandez Pablo Travel-Mileage 8/30/2016                      114.80
Herrera Silvia Travel-Mileage 8/30/2016                      545.40
Hidalgo County Irrigation Dist #1  Property Taxes 8/25/2016                      308.45
Hidalgo County Irrigation Dist #1  Property Taxes 8/25/2016                      184.11
Higher Education Publications Inc  Books & Reference Materials 8/10/2016                         67.50
Higher Education Publications Inc  Subscriptions 8/10/2016                         57.50
Hilbery Irma A/P Stud Student Refund Clearing 8/30/2016                   1,236.00
Hinojosa Engineering Inc  Constr Architect/Engineering Svcs 8/11/2016                12,964.77
Ho Robert Travel In-State 8/25/2016                         19.80
Ho Robert Travel-Incidental 8/25/2016                         63.50
Ho Robert Travel-Mileage 8/18/2016                      199.04
Hobby Lobby Stores Inc  Consumables 8/11/2016                      102.72
Hobby Lobby Stores Inc  Consumables 8/25/2016                         79.01
Hobby Lobby Stores Inc  Consumables 8/30/2016                      589.87
Hobby Lobby Stores Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      189.98
Hobby Lobby Stores Inc  Office Supplies 8/4/2016                      267.34
Hobby Lobby Stores Inc  Office Supplies 8/25/2016                      142.27
Hobby Lobby Stores Inc  Office Supplies 8/30/2016                      135.89
Holt CAT  M&R Buildings/Improvements 8/4/2016                      780.00
Houghton Mifflin Harcourt Publishing Company  Educational-Testing & Graduation 8/4/2016                      400.00
Houghton Mifflin Harcourt Publishing Company  Educational-Testing & Graduation 8/25/2016                      600.00
Hutchins Debby Travel Out-of-State 8/25/2016                         84.96
IdentiSys Inc  Computer Supplies 8/29/2016                   1,960.00
Images In Ink Inc  Freight Delivery 8/18/2016                      111.00
Images In Ink Inc  Promo Items 8/18/2016                   2,965.00
Images In Ink Inc  Promo Items 8/30/2016                      700.00
Imagination Express Learning Center LLC  Child Care Services 8/11/2016                      720.00
Imagination Express Learning Center LLC  Child Care Services 8/18/2016                   1,080.00
Imagination Express Learning Center LLC  Child Care Services 8/25/2016                      648.00
Imprezos Pro Uniforms LLC  Promo Items 8/11/2016                   2,997.00
Imprezos Pro Uniforms LLC  Promo Items 8/18/2016                   4,987.50
Imprezos Pro Uniforms LLC  Repro & Print Services 8/11/2016                16,765.00
Imprezos Pro Uniforms LLC  Repro & Print Services 8/25/2016                   1,560.00
Imprezos Pro Uniforms LLC  Repro & Print Services 8/30/2016                      801.88
Imprezos Pro Uniforms LLC  Uniforms 8/30/2016                      903.00
Ingram Library Services  Cap Library Books/Audio/Visual 8/4/2016                      122.15
Ingram Library Services  Cap Library Books/Audio/Visual 8/11/2016                         17.83
Ingram Library Services  Cap Library Books/Audio/Visual 8/25/2016                         88.01
Inside Higher Ed  Advertising Services 8/1/2016                   4,550.00
Insight Public Sector Inc  M&R Furnish & Equipment 8/25/2016                         77.28
Insight Public Sector Inc  M&R Furnish & Equipment 8/30/2016                         53.82
Interact Communications Inc  Advertising Services 8/30/2016                   4,950.00
Internal Revenue Service  IRS Levies 8/29/2016                      200.00
International Assn of Fire Chiefs Inc  Registration Fees 8/4/2016                      635.00
International Bolts & Steel  Hardware/Materials/Parts/Supplies 8/11/2016                         39.90
International Facility Management Association  Membership Dues 8/18/2016                         69.67
International Facility Management Association  Registration Fees 8/9/2016                      785.00
International Facility Management Association  Registration Fees 8/9/2016                      785.00
International Facility Management Association  Registration Fees 8/9/2016                      785.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 8/16/2016                      943.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 8/30/2016                      150.00
International Scholarship and Tuition Services Inc  Due to 3rd Parties 8/30/2016                   1,368.00
International Schools  Deposits Held for Other-Outflow 8/4/2016                37,840.00
International Schools  Deposits Held for Other-Outflow 8/18/2016                   2,324.80
Internetjock.com Corp  Advertising Services 8/8/2016                      100.00
Intertech Flooring  M&R Buildings/Improvements 8/4/2016                21,908.00
Intertech Flooring  M&R Buildings/Improvements 8/30/2016                   4,840.56
Irlas Hector Travel Out-of-State 8/5/2016                         56.24
Irlas Hector Travel Out-of-State 8/31/2016                         44.40
Irlas Hector Travel-Incidental 8/5/2016                      153.00
Irlas Hector Travel-Incidental 8/31/2016                         94.70
Izaguirre Adrian Travel In-State 8/4/2016                         28.80
JF Filtration Inc  Purchased Contracted Services-Oper 8/8/2016                   7,619.70
Jackson Thelma Travel In-State 8/30/2016                         19.20
Jackson Thelma Travel In-State 8/30/2016                         10.80
Jackson Thelma Travel-Incidental 8/30/2016                         80.00
Jason's Deli  Food Purchased 8/1/2016                         31.74
Jason's Deli  Food Purchased 8/11/2016                      323.85
Jason's Deli  Food Purchased 8/16/2016                      265.65
Jason's Deli  Food Purchased 8/17/2016                         17.59
Jason's Deli  Food Purchased 8/22/2016                      203.16
Jason's Deli  Food Purchased 8/23/2016                      256.53
Jason's Deli  Food Purchased 8/26/2016                      337.43
Jason's Deli  Food Purchased 8/29/2016                      270.76
Jason's Deli  Freight Delivery 8/1/2016                           4.00
Jason's Deli  Freight Delivery 8/11/2016                           4.00
Jason's Deli  Freight Delivery 8/22/2016                           4.00
Jason's Deli  Freight Delivery 8/23/2016                           9.00
Jason's Deli  Freight Delivery 8/26/2016                           5.00
Jason's Deli  Purchased Contracted Services-Oper 8/11/2016                           4.99
Jason's Deli  Purchased Contracted Services-Oper 8/16/2016                           4.00
Jaz Dent  M&R Vehicles 8/30/2016                      300.00
Jiao Yinping Travel-Mileage 8/18/2016                      212.38
Jimenez Abraham Grant Training Payments 8/11/2016                   1,750.00
Jimenez Obed Purchased Contracted Services-Oper 8/4/2016                         62.50
Johnson Controls Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/25/2016              553,440.00
Johnson Controls Inc  Hardware/Materials/Parts/Supplies 8/30/2016                   1,920.00
Johnson Controls Inc  M&R Buildings/Improvements 8/19/2016                   1,992.00
Johnson Controls Inc  Purchased Contracted Services-Oper 8/29/2016                   2,437.00
Johnson Supply  Hardware/Materials/Parts/Supplies 8/9/2016                      193.19
Johnstone Supply  Chemicals and Gases 8/8/2016                   2,515.00
Johnstone Supply  Chemicals and Gases 8/10/2016                      195.00
Johnstone Supply  Freight Delivery 8/8/2016                         85.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/8/2016                      244.18
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/10/2016                         92.66
Johnstone Supply  Hardware/Materials/Parts/Supplies 8/29/2016                      681.77
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/8/2016                   1,376.53
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/10/2016                      479.49
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 8/29/2016                      290.00
Jon Don Inc  Freight Delivery 8/15/2016                         37.97
Jon Don Inc  Hardware/Materials/Parts/Supplies 8/15/2016                      182.78
Jon Don Inc  Non Inv Furni & Equip $0 - $999.99 8/15/2016                      467.64
Kaplan Early Learning Co  Educational-Classroom Part/Supplies 8/4/2016                         41.46
Kelly Services Inc  Temporary Services 8/4/2016                      491.63
Kelly Services Inc  Temporary Services 8/11/2016                      524.40
Kelly Services Inc  Temporary Services 8/30/2016                   1,189.73
Kids Kollege Learning Center  Child Care Services 8/11/2016                   1,044.00
Kids Kollege Learning Center  Child Care Services 8/25/2016                      360.00
Kids Kollege Learning Center  Child Care Services 8/30/2016                      270.00
Kidsacademy Daycare  Child Care Services 8/18/2016                      570.00
Kidz Crusade Child Learning & Development Center  Child Care Services 8/11/2016                      868.80
Kidz Crusade Childcare and PreK Academy  Child Care Services 8/11/2016                      974.40
Kidz Crusade Childcare and PreK Academy  Child Care Services 8/25/2016                      389.76
Knowles Publishing Inc  Cap Library Books/Audio/Visual 8/29/2016                      269.32
Kolahdouz Mehdi A/R Third Party 8/18/2016                    (126.96)
Kolahdouz Mehdi Travel Out-of-State 8/18/2016                      158.70
Krueger International Inc  Cap FMVOE-Furn & Equip > $4,999.99 8/30/2016                10,080.96
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                   4,583.04
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2016                35,157.76
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      422.40
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2016                13,094.40
La Abuela Mexican Foods Inc  Food Purchased 8/1/2016                         31.10
La Abuela Mexican Foods Inc  Food Purchased 8/2/2016                         93.30
La Abuela Mexican Foods Inc  Food Purchased 8/9/2016                         46.65
La Abuela Mexican Foods Inc  Food Purchased 8/10/2016                      118.18
La Abuela Mexican Foods Inc  Food Purchased 8/18/2016                         62.20
La Feria News  Advertising Services 8/11/2016                      200.00
La Quinta Inn & Suites #6567  Travel In-State 8/1/2016                      291.03
La Quinta Inn & Suites #6567  Travel In-State 8/1/2016                      291.03
La Quinta Inn & Suites #6567  Travel In-State 8/1/2016                      291.03
La Quinta Inn & Suites McAllen Convention Ctr  Consultant travel expenditures 8/26/2016                      130.80
Lab Resources Inc  Freight Delivery 8/4/2016                      215.00
Lab Resources Inc  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   4,780.00
Labatt Food Service LLC  Food Purchased 8/5/2016                      568.63
Labatt Food Service LLC  Food Purchased 8/18/2016                   1,265.67
Labatt Food Service LLC  Food Purchased 8/25/2016                      201.30
Laerdal Medical Corp  Freight Delivery 8/29/2016                         10.00
Laerdal Medical Corp  Non Inv Computer Equip $0 - $999.99 8/29/2016                      100.00
Landscape Forms Inc  Freight Delivery 8/30/2016                   1,195.00
Landscape Forms Inc  Inv Furn & Equip $1,000 - $4,999.99 8/30/2016                   7,815.00
Leadership Resource Group  Consultant Services 8/4/2016                   3,250.00
Leadership Resources and Consulting LLC  License Fees 8/5/2016                   5,057.50
Leal Manoella Travel Out-of-State 8/4/2016                         26.52
Leal Martina Grant Training Payments 8/30/2016                         10.50
Leepfrog Technologies  Cap FMVOE-Software Licen >$4,999.99 8/30/2016                89,000.00
Leija Donaciano Grant Training Payments 8/11/2016                   1,750.00
Lemus Susana Travel-Mileage 8/11/2016                         48.38
Lemus Susana Travel-Mileage 8/25/2016                         60.10
Leonard Christopher Registration Fees 8/30/2016                      165.00
Leonard Christopher Travel Out-of-State 8/30/2016                      894.96
Leonard Christopher Travel-Incidental 8/30/2016                         50.00
Limon Vanessa Tuition Reimbursement 8/25/2016                      163.79
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 8/18/2016                84,247.40
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 8/2/2016                         70.33
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 8/2/2016                      330.18
Little Shining Stars Daycare Inc  Child Care Services 8/11/2016                         18.00
Little U Learning Center  Child Care Services 8/11/2016                      360.00
Little U Learning Center  Child Care Services 8/25/2016                      180.00
Logical Front LLC  Cap FMVOE-Computer Equip >$4,999.99 8/4/2016                20,139.72
Logical Front LLC  Cap FMVOE-Computer Equip >$4,999.99 8/24/2016                   4,000.00
Logical Front LLC  Computer Supplies 8/4/2016                   4,489.00
Logical Front LLC  Non Inv Computer Equip $0 - $999.99 8/4/2016                48,863.00
Logical Front LLC  Purchased Contracted Services-Oper 8/24/2016                   3,995.00
Long Chilton LLP  Financial, Accounting & Audit Svcs 8/4/2016                   1,200.00
Lopez Alicia Purchased Contracted Services-Oper 8/18/2016                         60.00
Lopez Myriam A/R Third Party 8/4/2016                      319.92
Lopez Myriam A/R Third Party 8/25/2016                    (319.92)
Lopez Myriam Travel In-State 8/25/2016                         57.00
Lopez Myriam Travel-Mileage 8/25/2016                      274.32
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 8/4/2016                      230.47
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 8/11/2016                      174.76
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 8/25/2016                   1,536.48
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 8/11/2016                         78.72
Lowe's Home Centers Inc  Hardware/Materials/Parts/Supplies 8/11/2016                         83.45
Lowe's Home Centers Inc  Hardware/Materials/Parts/Supplies 8/18/2016                         11.96
Lowe's Home Centers Inc  Hardware/Materials/Parts/Supplies 8/30/2016                      473.68
Lozano Guadalupe Travel-Mileage 8/25/2016                      298.08
Lozano Marisela Travel In-State 8/18/2016                         10.80
Lozano Mayra Travel-Mileage 8/25/2016                      575.54
Lozano Sara A/R Third Party 8/30/2016                      (19.20)
Lozano Sara Travel In-State 8/30/2016                         24.00
Lu Peng Travel In-State 8/18/2016                           7.80
Luna Glass LLC  M&R Buildings/Improvements 8/18/2016                   3,500.00
Luna Glass LLC  M&R Buildings/Improvements 8/30/2016                      540.00
Luna Jessie Travel Out-of-State 8/11/2016                         26.52
Luna Jessie Travel-Car Rental 8/11/2016                      253.00
Luna Jessie Travel-Incidental 8/11/2016                         50.00
Lupita's Daycare Center  Child Care Services 8/25/2016                      578.00
Lupita's Daycare Center  Child Care Services 8/30/2016                      306.00
M&S Technologies Inc  Rent Storage 8/11/2016                47,871.00
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 8/9/2016                         91.00
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 8/18/2016                      670.45
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 8/29/2016                      467.59
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 8/1/2016                         41.15
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 8/18/2016                         41.66
MSC Industrial Supply Co  Inv Furn & Equip $1,000 - $4,999.99 8/17/2016                   2,236.14
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 8/1/2016                      249.96
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      273.95
Macias Esmeralda Fuels & Lubricants 8/4/2016                         65.33
Macias Esmeralda Travel In-State 8/4/2016                           3.00
Magdaleno Delia A/R Third Party 8/18/2016                    (165.60)
Magdaleno Delia Travel Out-of-State 8/18/2016                      207.00
Magdaleno Delia Travel-Incidental 8/18/2016                         21.00
Maldonado Maxwell Virginia Grant Training Payments 8/11/2016                   1,750.00
Maldonado Nursery & Landscaping Inc  Freight Delivery 8/11/2016                      250.00
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 8/11/2016                13,004.00
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 8/18/2016                45,384.00
Manpower US Inc  Temporary Services 8/4/2016                   1,070.40
Manufacturing Skill Standards Council  Educational-Testing & Graduation 8/4/2016                         86.00
Manufacturing Skill Standards Council  Educational-Testing & Graduation 8/29/2016                      680.00
Manufacturing Skill Standards Council  Freight Delivery 8/26/2016                         10.00
Manufacturing Skill Standards Council  License Fees 8/26/2016                   1,400.00
Margo Carlos Travel-Mileage 8/18/2016                         48.38
Marin Linda Purchased Contracted Services-Oper 8/11/2016                      750.00
Marquez Ismael Travel In-State 8/11/2016                           7.80
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marriott San Antonio Plaza  Travel In-State 8/2/2016                      133.81
Marroquin Cindy Travel-Mileage 8/11/2016                         93.74
Marroquin Mildred Travel Out-of-State 8/11/2016                         47.36
Marroquin Mildred Travel-Incidental 8/11/2016                         90.00
Martinez Carlos Registration Fees 8/30/2016                         25.00
Martinez Carlos Travel-Mileage 8/4/2016                         48.38
Martinez Carlos Travel-Mileage 8/30/2016                           8.53
Martinez David Travel-Mileage 8/18/2016                      142.56
Martinez Eliamar Travel-Mileage 8/30/2016                         19.44
Martinez Jorge A/R Third Party 8/25/2016                      (24.00)
Martinez Jorge Travel In-State 8/25/2016                         30.00
Martinez Jorge Travel-Mileage 8/5/2016                      239.76
Martinez Jose Travel-Mileage 8/11/2016                         25.92
Martinez Jose Travel-Mileage 8/25/2016                           9.72
Martinez Judy Travel Out-of-State 8/5/2016                      115.64
Martinez Judy Travel-Mileage 8/25/2016                         25.92
Martinez Lucia A/R Third Party 8/4/2016                         70.80
Martinez Matthew Travel-Mileage 8/4/2016                         51.84
Martinez Nancy Travel-Mileage 8/18/2016                      248.40
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 8/18/2016                18,201.05
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 8/25/2016                16,520.00
Matamoros Otoniel Travel In-State 8/31/2016                         19.80
Matamoros Otoniel Travel Out-of-State 8/18/2016                         50.16
Matamoros Otoniel Travel-Incidental 8/31/2016                         77.91
Matheson Tri Gas Inc  Chemicals and Gases 8/8/2016                      126.80
Matheson Tri Gas Inc  Chemicals and Gases 8/11/2016                      788.44
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 8/8/2016                      485.74
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 8/16/2016                         60.96
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 8/26/2016                         43.00
Matheson Tri Gas Inc  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                   4,438.24
Matheson Tri Gas Inc  Rent Equipment 8/8/2016                         44.64
Matheson Tri Gas Inc  Rent Equipment 8/9/2016                         52.08
Matheson Tri Gas Inc  Rent Equipment 8/17/2016                           8.40
Maverick Shredding  Record Retention & Destruction Svcs 8/4/2016                      180.00
Maverick Shredding  Record Retention & Destruction Svcs 8/11/2016                         65.00
Maverick Shredding  Record Retention & Destruction Svcs 8/18/2016                      200.00
Maverick Shredding  Record Retention & Destruction Svcs 8/25/2016                         15.00
Maverick Shredding  Record Retention & Destruction Svcs 8/30/2016                      130.00
Maxient LLC  Purchased Contracted Services-Oper 8/30/2016                   8,000.00
McAllen Careers Institute  Educational-Testing & Graduation 8/18/2016                   1,425.00
McAllen Careers Institute  Rent Facilities 8/11/2016                      520.00
McAllen Chamber of Commerce Inc  Registration Fees 8/25/2016                      150.00
McAllen Foreign Trade Zone  Other Fees & Charges 8/4/2016                         31.48
McAllen Foreign Trade Zone  Other Fees & Charges 8/25/2016                         33.20
McAllen Foreign Trade Zone  Rent Storage 8/25/2016                   4,680.00
McAllister Nora Travel In-State 8/30/2016                         19.20
McAllister Nora Travel In-State 8/30/2016                         10.80
McCord Gretchen Purchased Contracted Services-Oper 8/18/2016                   4,000.00
McCoys Building Supply  Educational-Classroom Part/Supplies 8/5/2016                      486.25
McCoys Building Supply  Educational-Classroom Part/Supplies 8/22/2016                      612.98
McCoys Building Supply  Educational-Lab Parts/Supplies 8/5/2016                         94.06
McCoys Building Supply  Educational-Lab Parts/Supplies 8/29/2016                         44.09
McCoys Building Supply  Educational-Lab Parts/Supplies 8/30/2016                      211.35
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/25/2016                   1,339.03
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/5/2016                      178.63
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/9/2016                      159.84
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/10/2016                   2,166.00
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/12/2016                      616.44
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/15/2016                         32.22
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/22/2016                      108.78
McCoys Building Supply  Hardware/Materials/Parts/Supplies 8/29/2016                      123.04
McCreery Aviation Co Inc  Rent Vehicles 8/29/2016                   3,171.00
McElvain Larry A/R Third Party 8/25/2016                      179.20
McWilliams Governmental Affairs Consulting Inc  Consultant Services 8/8/2016                   1,666.66
Medicat LLC  Cap FMVOE-Software Licen >$4,999.99 8/25/2016                      600.00
Meducation  Educational-Classroom Part/Supplies 8/18/2016                           8.99
Meducation  Educational-Lab Parts/Supplies 8/18/2016                   1,461.29
Meducation  Freight Delivery 8/18/2016                         55.54
Melhart Music Center  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      718.95
Mendoza Daniel A/R Third Party 8/4/2016                    (204.80)
Mendoza Daniel Travel Out-of-State 8/4/2016                      256.00
Mendoza Daniel Travel-Incidental 8/4/2016                         40.00
Mendoza Daniel Travel-Mileage 8/30/2016                      750.82
Mendoza Engineering PLLC  Constr Architect/Engineering Svcs 8/25/2016                      600.00
Merry X Ray SourceOne Healthcare  M&R Furnish & Equipment 8/18/2016                      375.00
Met Life Insurance  MET Life Insurance 8/29/2016                         28.50
Micah's Printing  Repro & Print Services 8/15/2016                   4,250.00
Michi Jose Grant Training Payments 8/11/2016                   1,750.00
MicroLab Inc  Freight Delivery 8/12/2016                         87.00
MicroLab Inc  Inv Comp Equip $1,000 - $4,999.99 8/12/2016                   4,819.00
Millan Brett Travel In-State 8/4/2016                         10.80
Miller Steven Travel In-State 8/25/2016                         19.20
Mirzaei Daryoush Travel-Mileage 8/18/2016                      442.15
Mobile Mini 1 Inc  Other Fees & Charges 8/25/2016                         27.12
Mobile Mini 1 Inc  Rent Storage 8/25/2016                      145.00
Moeller Eric Travel-Mileage 8/11/2016                      777.60
Molina Sandra Travel-Mileage 8/25/2016                      198.72
Montalvo Araceli Deposits Held for Other-Outflow 8/25/2016                      500.00
Montalvo Minna Travel-Mileage 8/25/2016                         36.72
Montiel Arturo Travel-Mileage 8/25/2016                      185.15
Montoyo Mayra Travel-Mileage 8/30/2016                         33.37
Moreno Garcia Giriselda Grant Training Payments 8/11/2016                   1,750.00
Moreno Juan Travel Out-of-State 8/30/2016                      131.80
Moreno Sandra Travel In-State 8/11/2016                           7.80
Morin Mario Travel-Incidental 8/30/2016                         24.00
Morrison Supply Company  Hardware/Materials/Parts/Supplies 8/1/2016                      161.24
Morrison Supply Company  Hardware/Materials/Parts/Supplies 8/2/2016                      105.03
Morrison Supply Company  Hardware/Materials/Parts/Supplies 8/8/2016                         17.66
Morrison Supply Company  Hardware/Materials/Parts/Supplies 8/18/2016                           2.95
Morrison Supply Company  Hardware/Materials/Parts/Supplies 8/29/2016                      267.40
Morrison Supply Company  Inv Furn & Equip $1,000 - $4,999.99 8/11/2016                   3,264.54
Morrison Supply Company  Inv Furn & Equip $1,000 - $4,999.99 8/29/2016                   1,399.51
Moye Felicia Honorariums 8/25/2016                      500.00
Mulholland Holly Travel-Mileage 8/11/2016                      242.14
Munguia Marcelo Maria Travel-Mileage 8/18/2016                      804.33
Munoz Oscar Purchased Contracted Services-Oper 8/25/2016                   4,180.00
Munoz Ruben Travel In-State 8/4/2016                      111.57
Munoz Ruben Travel-Mileage 8/4/2016                      582.12
NYS Child Support Processing Center SDU  Child Support 8/29/2016                      501.00
Namescape Corporation  M&R Software 8/25/2016                11,793.00
Nasco  Educational-Classroom Part/Supplies 8/25/2016                      212.27
Nasco  Educational-Lab Parts/Supplies 8/25/2016                         71.08
National Assn for Community College Entrepreneurship Inc  Membership Dues 8/8/2016                      750.00
National Bus Sales & Leasing Inc  Cap FMVOE-Vehicles > $4,999.99 8/31/2016              363,975.75
National Center for Competency Testing  Educational-Testing & Graduation 8/30/2016                   2,160.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Deposits Held for Other-Outflow 8/4/2016                      187.00
National Healthcareer Association  Educational-Testing & Graduation 8/18/2016                      840.00
National Healthcareer Association  Educational-Testing & Graduation 8/18/2016                      105.00
National League for Nursing Inc  Registration Fees 8/26/2016                   1,020.00
Navarro Jaime A/R Third Party 8/18/2016                      297.72
Ndeta George Grant Training Payments 8/11/2016                   1,750.00
Neckel Kirk Travel-Mileage 8/4/2016                      443.39
Nguma Elibariki Deposits Held for Other-Outflow 8/31/2016                         23.33
Nguma Elibariki Food Purchased 8/31/2016                         10.00
Nguma Elibariki Fuels & Lubricants 8/31/2016                      100.79
Nguma Elibariki Travel In-State 8/5/2016                         36.00
Nguma Elibariki Travel In-State 8/9/2016                      360.00
Nguma Elibariki Travel In-State 8/31/2016                           9.00
Nguma Elibariki Travel-Car Rental 8/31/2016                      376.78
Nguma Elibariki Travel-Incidental 8/31/2016                         62.00
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 8/4/2016                         85.91
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 8/18/2016                         60.22
O'Reilly Auto Parts  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      282.78
OCLC Inc  Purchased Contracted Services-Oper 8/11/2016                      276.67
Oasis One  M&R Vehicles 8/4/2016                         34.00
Ochoa Matias Travel-Mileage 8/25/2016                      533.52
Odeh Murad Travel Out-of-State 8/18/2016                         45.54
Odeh Murad Travel-Incidental 8/18/2016                      283.00
Ojeda Julio Travel Out-of-State 8/11/2016                      196.62
Ojeda Julio Travel-Incidental 8/11/2016                         68.85
Ojeda Julio Travel-Mileage 8/11/2016                      122.90
Olea Cari Travel In-State 8/11/2016                         16.20
Olvera Carlos Travel In-State 8/11/2016                           7.80
Onicon Inc  Freight Delivery 8/30/2016                         13.53
Onicon Inc  M&R Buildings/Improvements 8/30/2016                      275.00
Ontiveros Maria Travel In-State 8/4/2016                         28.80
Oracle America Inc  M&R Software 8/5/2016                38,451.07
Oracle America Inc  M&R Software 8/31/2016                94,134.00
Ortiz Jose Unclaimed - Employee 8/25/2016                           3.00
Ortiz Laura Unclaimed - Employee 8/25/2016                           3.75
Owens Becky Travel Out-of-State 8/30/2016                         42.12
Owens Becky Travel-Incidental 8/30/2016                         70.00
PBK Architects Inc  Constr Architect/Engineering Svcs 8/4/2016                70,615.13
PD Partners LLC  Honorariums 8/25/2016                   5,140.00
Packaging Machinery Manufacturers Institute Inc  Books & Reference Materials 8/29/2016                      200.00
Padilla Oviedo Andres Travel Out-of-State 8/25/2016                      742.00
Palace Cleaners  Cleaning Services 8/4/2016                      376.00
Palace Cleaners  Cleaning Services 8/25/2016                         97.06
Palace Cleaners  Cleaning Services 8/30/2016                      156.20
Palace Cleaners  Temporary Services 8/25/2016                         95.50
Palacios Celinda Travel-Mileage 8/11/2016                      634.41
Paper Chase Printing Inc  Repro & Print Services 8/29/2016                         45.00
Partner in Publishing  Non Inv Software License $0-$999.99 8/18/2016                   1,791.50
Partsmaster  Educational-Lab Parts/Supplies 8/25/2016                      152.27
Pasco Scientific  Cap FMVOE-Furn & Equip > $4,999.99 8/11/2016                   5,286.03
Pearson Vue  Educational-Testing & Graduation 8/2/2016                   1,687.50
Pedraza Raymond Travel-Mileage 8/30/2016                         49.46
Pena Gabriela A/R Third Party 8/4/2016                    (296.96)
Pena Gabriela Travel Out-of-State 8/4/2016                      371.20
Pena Sofia Travel In-State 8/25/2016                         10.20
Pepsi Beverages Company  Consumables 8/25/2016                         67.15
Pepsi Beverages Company  Food Purchased 8/4/2016                      792.83
Pepsi Beverages Company  Food Purchased 8/25/2016                      275.28
Perez Arnoldo A/R Third Party 8/25/2016                      (24.00)
Perez Arnoldo Travel In-State 8/25/2016                         30.00
Perez Daniel Travel-Mileage 8/18/2016                      454.32
Perez Joseph Travel-Mileage 8/18/2016                      141.59
Pershing LLC  Deferred Compensation-Pershing, LLC 8/29/2016                20,000.00
Peter Piper Pizza  Food Purchased 8/30/2016                      337.48
Peterson Kelly A/R Third Party 8/18/2016                    (486.20)
Peterson Kelly Membership Dues 8/18/2016                         30.00
Peterson Kelly Registration Fees 8/18/2016                      135.00
Peterson Kelly Travel In-State 8/18/2016                      150.00
Peterson Kelly Travel-Mileage 8/18/2016                      366.20
Pharr San Juan Alamo Independent School District  Rent Classrooms 8/30/2016                18,431.02
Philadelphia Marriott Downtown Hotel  Travel Out-of-State 8/15/2016                      498.96
Phillipp Janice Grant Training Payments 8/11/2016                   1,750.00
Pioneer Credit Recovery Inc  Student Loan-Pioneer Credit Recover 8/29/2016                      575.00
Pocket Nurse Enterprises Inc  Educational-Classroom Part/Supplies 8/25/2016                         56.59
Pocket Nurse Enterprises Inc  Educational-Classroom Part/Supplies 8/30/2016                   3,475.10
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 8/30/2016                   1,616.59
Pocket Nurse Enterprises Inc  Freight Delivery 8/25/2016                         76.50
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      652.65
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 8/25/2016                   1,522.85
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2016                   1,073.50
Ponce Jose Grant Training Payments 8/11/2016                   1,750.00
Power Quality Sales  Inv Furn & Equip $1,000 - $4,999.99 8/25/2016                   1,495.00
Premier Awards Inc  Repro & Print Services 8/22/2016                         95.40
Premier Awards Inc  Repro & Print Services 8/30/2016                         79.00
ProBuild Company LLC  Hardware/Materials/Parts/Supplies 8/5/2016                         55.40
Protection One Alarm Monitoring Inc  Purchased Contracted Services-Oper 8/18/2016                         62.25
Public Agency Training Council  Registration Fees 8/2/2016                      295.00
Public Agency Training Council  Registration Fees 8/2/2016                      295.00
Public Agency Training Council  Registration Fees 8/2/2016                      295.00
Pulido Olga Travel In-State 8/30/2016                         19.80
Purchase Power  Postage 8/25/2016                   5,556.94
Quality Inn & Suites  Travel In-State 8/16/2016                      325.24
Quill Corporation  Computer Supplies 8/18/2016                      994.44
Quill Corporation  Computer Supplies 8/30/2016                   1,078.10
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      180.16
R & D Personnel  Temporary Services 8/4/2016                   1,769.92
R & D Personnel  Temporary Services 8/11/2016                   4,043.85
R & D Personnel  Temporary Services 8/18/2016                   3,621.14
R & D Personnel  Temporary Services 8/25/2016                   2,043.68
R & D Personnel  Temporary Services 8/30/2016                   2,756.79
RGV AC & Heating LLC  Purchased Contracted Services-Oper 8/11/2016                      650.00
RGV Pizza Hut LLC  Food Purchased 8/25/2016                      602.75
RGV Pizza Hut LLC  Food Purchased 8/30/2016                   5,640.23
RGV Reprographics Inc  Construction Repro & Print Services 8/4/2016                      563.25
RGV Reprographics Inc  Construction Repro & Print Services 8/4/2016                   1,759.66
RGV Reprographics Inc  Construction Repro & Print Services 8/18/2016                   2,061.75
RGV Reprographics Inc  Construction Repro & Print Services 8/30/2016                   6,594.81
RGV Reprographics Inc  Repro & Print Services 8/30/2016                           1.62
RGV Reprographics Inc  Repro & Print Services 8/11/2016                      485.06
Rackspace Hosting Inc  Rent Storage 8/18/2016                   5,046.77
Ramirez Alyssa Grant Training Payments 8/11/2016                   1,750.00
Ramirez Jr Rene Honorariums 8/30/2016                   1,000.00
Ramirez Juan Fuels & Lubricants 8/4/2016                         65.59
Ramirez Juan Travel In-State 8/4/2016                           3.00
Ramirez Juan Travel-Incidental 8/4/2016                         27.00
Ramos Monica Travel-Mileage 8/30/2016                      260.50
Ramos Tomas Grant Training Payments 8/11/2016                   1,750.00
Red Wing Shoe Store  Uniforms 8/4/2016                      152.99
Red Wing Shoe Store  Uniforms 8/12/2016                      107.99
Red Wing Shoe Store  Uniforms 8/17/2016                      217.23
Red Wing Shoe Store  Uniforms 8/29/2016                      127.49
Reed Shirley Travel In-State 8/30/2016                         30.00
Reed Shirley Travel-Incidental 8/30/2016                         68.00
Requena Laura A/R Third Party 8/18/2016                      297.72
Resendez Yessica Deposits Held for Other-Outflow 8/25/2016                      500.00
Respondus Inc  Inv Software Licen $1,000-$4,999.99 8/25/2016                11,190.00
Reyna Denise Travel-Mileage 8/11/2016                      247.64
Reynosa Asociacion de Maquiladoras  Registration Fees 8/30/2016                      952.49
Reza Samuel Travel-Mileage 8/18/2016                      160.06
Rice Sharon Travel Out-of-State 8/11/2016                         35.84
Richards Carlberg Inc  Consultant Services 8/4/2016                24,608.81
Richards Carlberg Inc  Consultant Services 8/30/2016                29,635.31
Ricoh Americas Corporation  Rent Copiers 8/25/2016                   1,712.85
Rike Ogden Figueroa Allex Architects Inc  Architect/Engineering Services 8/30/2016                   6,896.40
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 8/18/2016                         34.00
Rios Gilberto Travel-Mileage 8/30/2016                         35.59
Rios Nestar Registration Fees 8/25/2016                      579.00
Rios Nestar Travel In-State 8/25/2016                      196.75
Rios Nestar Travel-Incidental 8/25/2016                         70.74
Rios San Juanita Travel Out-of-State 8/11/2016                      323.60
Rios San Juanita Travel-Incidental 8/11/2016                         83.45
Robacker David Travel-Mileage 8/4/2016                      706.32
Rodriguez Abigail Travel-Mileage 8/11/2016                         62.64
Rodriguez Irma Travel Out-of-State 8/18/2016                         45.54
Rodriguez Irma Travel-Incidental 8/11/2016                         14.90
Rodriguez Irma Travel-Incidental 8/18/2016                         63.00
Rodriguez Joel Grant Training Payments 8/4/2016                      136.50
Rodriguez Joel Travel Out-of-State 8/30/2016                         63.48
Rodriguez Joel Travel-Incidental 8/30/2016                      118.35
Rodriguez Judy Fuels & Lubricants 8/25/2016                         20.05
Rodriguez Judy Travel In-State 8/25/2016                      347.02
Rodriguez Judy Travel-Car Rental 8/25/2016                         75.63
Rodriguez Paul Travel In-State 8/11/2016                         28.80
Rodriguez Paul Travel In-State 8/30/2016                      202.06
Rodriguez Paul Travel-Car Rental 8/30/2016                      138.56
Rodriguez Paul Travel-Incidental 8/30/2016                         68.00
Rodriguez Roger Travel Out-of-State 8/4/2016                         37.76
Rodriguez Roger Travel-Incidental 8/4/2016                      100.00
Rodriguez Ruben Travel In-State 8/25/2016                         36.00
Rodriguez Ruben Travel-Mileage 8/4/2016                      108.00
Rodriguez Ruben Travel-Mileage 8/11/2016                         79.92
Rodriguez Veronica A/R Third Party 8/4/2016                    (289.96)
Rodriguez Veronica Travel In-State 8/4/2016                         60.00
Rodriguez Veronica Travel-Mileage 8/4/2016                      241.96
Rodriguez Veronica Travel-Mileage 8/25/2016                      338.41
Rodriquez Claudina Travel-Mileage 8/11/2016                         95.04
Rogers Nelda Grant Training Payments 8/11/2016                   1,750.00
Rosales Ricardo Travel-Mileage 8/25/2016                         32.72
Rosalez Eloy Travel-Mileage 8/30/2016                      247.54
Rosalez Maria Travel-Mileage 8/18/2016                      285.12
Rosenbaum Maby A/R Third Party 8/18/2016                    (296.96)
Rosenbaum Maby Travel Out-of-State 8/18/2016                      371.20
Roth Excavating Inc  Purchased Contracted Services-Oper 8/25/2016                   2,000.00
Roth Richard Honorariums 8/30/2016                   2,000.00
Ruiz Alicia Travel In-State 8/11/2016                           7.80
Ruiz Jose Travel-Mileage 8/11/2016                      189.00
Ruiz Jose Travel-Mileage 8/25/2016                      147.96
Ruiz Sanjuanita Travel-Mileage 8/11/2016                         19.44
S & S Recovery Inc  A/P Collection Agencies 8/4/2016                      157.10
SHI Government Solutions Inc  Cap FMVOE-Comp Software > $4,999.99 8/18/2016                54,127.45
SHI Government Solutions Inc  Inv Software Licen $1,000-$4,999.99 8/4/2016                46,816.00
SHI Government Solutions Inc  M&R Software 8/4/2016                14,746.00
SHI Government Solutions Inc  M&R Software 8/18/2016                11,907.75
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/4/2016                      (54.85)
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/11/2016                         48.51
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/18/2016                    (178.76)
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/25/2016                      404.65
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 8/30/2016                   1,924.56
SHI Government Solutions Inc  Non Inventory Software $0 - $999.99 8/30/2016                         27.00
Saenz Anna License Fees 8/30/2016                      300.00
Salinas Aaron Grant Training Payments 8/11/2016                   1,750.00
Salinas Dennis Grant Training Payments 8/11/2016                   1,750.00
Salinas Francisco A/R Third Party 8/4/2016                    (296.96)
Salinas Francisco Travel Out-of-State 8/4/2016                      371.20
Salinas Indira Travel-Mileage 8/30/2016                      161.78
Sallie Mae Inc  Deposits Held for Other-Outflow 8/18/2016                56,438.00
Sam's Club Direct  Consumables 8/30/2016                      804.01
Sanchez Laura Travel In-State 8/11/2016                         11.80
Sanchez Laura Travel-Incidental 8/11/2016                         12.00
Sanchez Myriam Grant Training Payments 8/11/2016                   1,750.00
Sanchez Nora Grant Training Payments 8/11/2016                   1,750.00
Santiago Nunez Antonio Registration Fees 8/4/2016                      579.00
Santiago Nunez Antonio Travel In-State 8/4/2016                         17.40
Santiago Nunez Antonio Travel-Incidental 8/4/2016                         77.61
Scantron Corporation  Deposits Held for Other-Outflow 8/30/2016                      538.68
Scantron Corporation  M&R Furnish & Equipment 8/15/2016                      334.00
Scholarship America Inc  Deposits Held for Other-Outflow 8/30/2016                      750.00
Sebok Andrew Grant Training Payments 8/11/2016                   1,750.00
Security Solutions of DFW  Freight Delivery 8/25/2016                      310.00
Security Solutions of DFW  Non Inv Furni & Equip $0 - $999.99 8/25/2016                50,344.00
Select Staff  Temporary Services 8/4/2016                      660.00
Select Staff  Temporary Services 8/25/2016                      660.00
Select Staff  Temporary Services 8/30/2016                   2,776.13
Serrano Sylvia Travel In-State 8/30/2016                         19.80
Shands Brooks Travel  Consultant travel expenditures 8/5/2016                      307.20
Shands Brooks Travel  Travel In-State 8/5/2016                   1,488.60
Shands Brooks Travel  Travel In-State 8/11/2016                   1,174.40
Shands Brooks Travel  Travel In-State 8/31/2016                      960.20
Shands Brooks Travel  Travel Out-of-State 8/5/2016                   2,482.60
Shands Brooks Travel  Travel Out-of-State 8/11/2016                   1,960.60
Shands Brooks Travel  Travel Out-of-State 8/25/2016                   2,683.00
Shands Brooks Travel  Travel Out-of-State 8/31/2016                   1,006.40
Shepard Walton King  Consultant Services 8/18/2016                   1,437.50
Sheraton Austin Hotel at the Capitol  Travel In-State 8/23/2016                      173.31
Sheraton Austin Hotel at the Capitol  Travel In-State 8/23/2016                      129.93
Sheraton Austin Hotel at the Capitol  Travel In-State 8/23/2016                      173.31
Sheraton Austin Hotel at the Capitol  Travel In-State 8/24/2016                      139.52
Shimadzu Scientific Instruments Inc  Cap FMVOE-Computer Equip >$4,999.99 8/11/2016                45,298.11
Siemens Industry Inc  Hardware/Materials/Parts/Supplies 8/4/2016                      147.25
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 8/4/2016                      456.02
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      676.63
SigmaHN Engineers PLLC  Constr Architect/Engineering Svcs 8/18/2016                46,572.80
Silva Maricela Travel-Mileage 8/25/2016                         27.54
Skanska USA Building Inc  Constr Buildings 8/25/2016                67,999.00
Smartcom Telephone LLC  Other Fees & Charges 8/4/2016                         15.43
Smartcom Telephone LLC  Other Fees & Charges 8/18/2016                         15.43
Smartcom Telephone LLC  Telecom Rental 8/4/2016                   4,826.00
Smartcom Telephone LLC  Telecom Rental 8/18/2016                   4,826.00
Smith Bryan A/R Third Party 8/25/2016                      138.24
Social Security Administration  Social Security Admin. Garnishment 8/15/2016                      200.01
Social Security Administration  Social Security Admin. Garnishment 8/29/2016                      200.01
Solis Jennifer Travel In-State 8/18/2016                         25.20
Solis Jennifer Travel-Incidental 8/18/2016                           3.50
Solis Jorge Travel In-State 8/25/2016                         15.00
Solis Jorge Travel-Incidental 8/25/2016                         48.00
Solis Rolando Travel In-State 8/18/2016                         10.80
Southern Assn of Colleges and Schools  Membership Dues 8/4/2016                11,909.00
Sprint Solutions Inc  Telecom Rental 8/18/2016                         75.98
Sprint Solutions Inc  Telecom Rental 8/30/2016                         75.98
Stanley Access Technologies LLC  Construction Other Expense 8/18/2016                   4,764.80
Starr County  Other Fees & Charges 8/18/2016                         18.00
Starr County Gas System  Natural/Liquid Gas 8/1/2016                         70.00
Starr County Town Crier LLC  Advertising Services 8/18/2016                      614.88
Starr County Town Crier LLC  Advertising Services 8/30/2016                   1,292.31
State of Michigan  Child Support 8/29/2016                      170.50
Statista Inc  Subscriptions 8/18/2016                   5,265.00
Steen Marcus Travel In-State 8/4/2016                         28.80
Steen Rachel Grant Training Payments 8/11/2016                      314.00
Stericycle Inc  Freight Delivery 8/4/2016                           0.83
Stericycle Inc  Freight Delivery 8/11/2016                           2.49
Stericycle Inc  Freight Delivery 8/25/2016                           0.83
Stericycle Inc  Hazard Use Waste Disposal 8/4/2016                         25.59
Stericycle Inc  Hazard Use Waste Disposal 8/11/2016                         76.77
Stericycle Inc  Hazard Use Waste Disposal 8/25/2016                         25.59
Stericycle Inc  Other Fees & Charges 8/4/2016                           3.14
Stericycle Inc  Other Fees & Charges 8/11/2016                           9.42
Stericycle Inc  Other Fees & Charges 8/25/2016                           3.14
Stillpass Stephanie Grant Training Payments 8/30/2016                      287.00
Stop 4 Fitness  Purchased Contracted Services-Oper 8/4/2016                      275.00
Stoyanof Stefan Travel In-State 8/25/2016                         13.80
Stoyanof Stefan Travel-Incidental 8/25/2016                         77.61
Strata Information Group  Consultant Services-Computer 8/18/2016                15,015.00
Stutz Auto Service Inc  M&R Vehicles 8/1/2016                      409.00
Stutz Auto Service Inc  M&R Vehicles 8/17/2016                         75.48
Stutz Auto Service Inc  M&R Vehicles 8/22/2016                         28.00
Stutz Auto Service Inc  M&R Vehicles 8/24/2016                         99.00
Suarez Ruben Travel In-State 8/11/2016                         96.00
Suarez Ruben Travel-Mileage 8/11/2016                      264.60
Sysco Central Texas  Consumables 8/4/2016                      110.35
Sysco Central Texas  Consumables 8/11/2016                      140.61
Sysco Central Texas  Consumables 8/18/2016                      570.00
Sysco Central Texas  Consumables 8/25/2016                      239.18
Sysco Central Texas  Educational-Food Purchases 8/18/2016                   2,663.51
Sysco Central Texas  Educational-Food Purchases 8/25/2016                    (202.09)
Sysco Central Texas  Food Purchased 8/4/2016                   2,469.06
Sysco Central Texas  Food Purchased 8/11/2016                   1,423.93
Sysco Central Texas  Food Purchased 8/18/2016                      307.53
Sysco Central Texas  Food Purchased 8/25/2016                   2,513.89
TSA Consulting Group Inc  Annuity AETNA 8/11/2016                      600.00
TSA Consulting Group Inc  Annuity AETNA 8/29/2016                   4,825.00
TSA Consulting Group Inc  Annuity-20th Century 8/29/2016                   4,735.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 8/29/2016                   6,675.00
TSA Consulting Group Inc  Annuity-Fidelity 8/29/2016                   7,425.00
TSA Consulting Group Inc  Annuity-GRT Americ 8/29/2016                      925.00
TSA Consulting Group Inc  Annuity-Kemper Inv 8/29/2016                      650.00
TSA Consulting Group Inc  Annuity-Lincoln Na 8/29/2016                      500.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 8/29/2016                   6,110.00
TSA Consulting Group Inc  Annuity-Waddel Red 8/15/2016                      350.00
TSA Consulting Group Inc  Annuity-Waddel Red 8/29/2016                   7,713.00
TSA Consulting Group Inc  Consultant Services 8/11/2016                      500.00
TSA Consulting Group Inc  Dental Insurance 8/15/2016                      107.33
TSA Consulting Group Inc  Life Insurance 8/15/2016                   5,618.25
TSA Consulting Group Inc  ORP-20th Century 8/15/2016                   6,505.64
TSA Consulting Group Inc  ORP-20th Century 8/29/2016                16,579.06
TSA Consulting Group Inc  ORP-AETNA 8/15/2016                   5,760.52
TSA Consulting Group Inc  ORP-AETNA 8/29/2016                16,111.77
TSA Consulting Group Inc  ORP-Fidelity Investment 8/15/2016                   6,559.86
TSA Consulting Group Inc  ORP-Fidelity Investment 8/29/2016                24,413.20
TSA Consulting Group Inc  ORP-Great Amer Reserve 8/29/2016                   1,933.01
TSA Consulting Group Inc  ORP-Kemper Invest 8/15/2016                   1,915.11
TSA Consulting Group Inc  ORP-Kemper Invest 8/29/2016                   3,564.80
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 8/15/2016                      298.13
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 8/29/2016                      670.91
TSA Consulting Group Inc  ORP-Lincoln National 8/29/2016                   3,013.73
TSA Consulting Group Inc  ORP-Teachers Insurance 8/15/2016                   1,909.00
TSA Consulting Group Inc  ORP-Teachers Insurance 8/29/2016                13,320.95
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 8/15/2016                      298.12
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 8/29/2016                   6,610.92
TSA Consulting Group Inc  ORP-Variable An Life 8/15/2016                   5,680.68
TSA Consulting Group Inc  ORP-Variable An Life 8/29/2016                   8,143.97
TSA Consulting Group Inc  ORP-Waddel & Reed 8/29/2016                18,140.34
Technical Laboratory Systems Inc  Subscriptions 8/25/2016                   1,775.00
Technology Resource Corp  Freight Delivery 8/10/2016                      115.23
Technology Resource Corp  Purchased Contracted Services-Oper 8/10/2016                      360.00
Technology Resource Corp  Rent Equipment 8/10/2016                      288.00
Tejas Equipment Rental & Sales  Freight Delivery 8/30/2016                      190.00
Tejas Equipment Rental & Sales  Other Fees & Charges 8/11/2016                         10.50
Tejas Equipment Rental & Sales  Other Fees & Charges 8/30/2016                         84.15
Tejas Equipment Rental & Sales  Rent Equipment 8/11/2016                         75.00
Tejas Equipment Rental & Sales  Rent Equipment 8/30/2016                      841.50
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 8/30/2016                   1,400.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 8/4/2016                   1,500.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 8/11/2016                   3,083.75
Terracon Consultants Inc  Constr Architect/Engineering Svcs 8/18/2016                13,491.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 8/25/2016                   6,153.25
Texas A&M University Kingsville  Books & Reference Materials 8/11/2016                         27.26
Texas Assn of School Boards Risk  Insurance-Liability 8/4/2016                      323.00
Texas Department of Information Resources  Other Fees & Charges 8/11/2016                   1,538.00
Texas Department of Information Resources  Phone Service 8/11/2016                   6,979.96
Texas Department of Information Resources  Telecom Rental 8/11/2016                48,752.32
Texas Department of Public Safety  Legal Services 8/11/2016                      654.00
Texas Department of Public Safety  Legal Services 8/25/2016                         88.00
Texas Department of Public Safety  Legal Services 8/25/2016                      480.00
Texas Department of Public Safety  Legal Services 8/30/2016                           6.00
Texas Gas Service Company  Natural/Liquid Gas 8/4/2016                      214.92
Texas Gas Service Company  Natural/Liquid Gas 8/11/2016                      619.16
Texas Gas Service Company  Natural/Liquid Gas 8/18/2016                         39.19
Texas Guaranteed Student Loan Corp  TGSL Student Loans 8/15/2016                   2,175.00
Texas Guaranteed Student Loan Corp  TGSL Student Loans 8/29/2016                   2,330.00
Texas Higher Education Coordinating Board  Deposits Held for Other-Outflow 8/25/2016                29,063.00
Texas Higher Education Coordinating Board  Other Fees & Charges 8/22/2016                      515.10
Texas Nurses Association  Other Fees & Charges 8/10/2016                   3,600.00
Texas Southmost College  Travel Expenditures-Grant Partner 8/11/2016                   1,613.48
Texas Staffing Pros LLC  Temporary Services 8/4/2016                   5,210.23
Texas Staffing Pros LLC  Temporary Services 8/11/2016                      568.00
Texas Staffing Pros LLC  Temporary Services 8/18/2016                   8,024.05
Texas Staffing Pros LLC  Temporary Services 8/25/2016                   1,887.04
Texas Staffing Pros LLC  Temporary Services 8/30/2016                   9,412.84
Texas Workforce Commission  Other Fees & Charges 8/22/2016                29,911.34
The Bilco Company  Freight Delivery 8/18/2016                         15.00
The Bilco Company  Hardware/Materials/Parts/Supplies 8/18/2016                         45.00
The HON Company LLC  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      721.98
The HON Company LLC  Non Inv Furni & Equip $0 - $999.99 8/18/2016                   3,686.80
The HON Company LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2016                      371.88
The HON Company LLC  Purchased Contracted Services-Oper 8/11/2016                      150.00
The HON Company LLC  Purchased Contracted Services-Oper 8/18/2016                      315.00
The HON Company LLC  Purchased Contracted Services-Oper 8/25/2016                         45.00
The Institute for Advanced Clinical Imaging LLC  Cap FMVOE-Software Licen >$4,999.99 8/4/2016                24,375.00
The J Ramirez Law Firm  Cap Land - Weslaco MV 8/26/2016                41,174.68
The J Ramirez Law Firm  Legal Services 8/11/2016                10,140.14
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/4/2016                      559.31
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/18/2016                         45.90
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/25/2016                      363.38
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 8/30/2016                      208.74
The Sign Depot  Repro & Print Services 8/3/2016                   3,540.00
The Sign Depot  Repro & Print Services 8/8/2016                   2,205.00
The Sign Depot  Repro & Print Services 8/15/2016                   6,102.74
The Sign Depot  Repro & Print Services 8/22/2016                   1,327.50
The Sign Depot  Repro & Print Services 8/23/2016                      490.00
The Water Boy  Hardware/Materials/Parts/Supplies 8/18/2016                         75.00
The Water Boy  M&R Buildings/Improvements 8/18/2016                   1,550.00
Thomson Reuters  Non Inv Software License $0-$999.99 8/25/2016                      144.20
Time Warner Cable Enterprises LLC  Purchased Contracted Services-Oper 8/1/2016                      147.07
Time Warner Cable Enterprises LLC  Purchased Contracted Services-Oper 8/2/2016                         86.60
Ting Jeffrey Travel-Mileage 8/11/2016                         54.00
Torres Eddie Travel-Mileage 8/11/2016                      294.84
Torres Maricela Travel In-State 8/4/2016                         28.80
Torres Ruben Travel Out-of-State 8/18/2016                         39.78
Torres Ruben Travel-Incidental 8/18/2016                         50.00
Touchnet Information Systems Inc  Non Inv Furni & Equip $0 - $999.99 8/31/2016                   3,200.00
Touchnet Information Systems Inc  Purchased Contracted Services-Oper 8/31/2016                   1,000.00
Toyotalift of Texas  M&R Furnish & Equipment 8/11/2016                   1,546.91
Trane  Freight Delivery 8/23/2016                         25.00
Trane  Hardware/Materials/Parts/Supplies 8/23/2016                      108.16
Trane  Non Inv Furni & Equip $0 - $999.99 8/23/2016                      573.80
Trevino Lorenna Travel-Mileage 8/25/2016                         41.15
Trevino Roy Travel-Mileage 8/30/2016                      257.36
Trevino Sergio Travel In-State 8/4/2016                           9.60
Truckers Equipment Inc  Cap FMVOE-Vehicles > $4,999.99 8/15/2016                   6,210.00
Trujillo Ted Travel-Mileage 8/11/2016                         57.78
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 8/15/2016                      287.00
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 8/29/2016                      224.87
US Bank Voyager Fleet Systems  Fuels & Lubricants 8/11/2016                   6,053.25
US Department of Veterans Affairs  Due to 3rd Parties 8/11/2016                   5,938.90
US Department of Veterans Affairs  Due to 3rd Parties 8/25/2016                   2,122.68
US Department of Veterans Affairs  Due to Federal 8/11/2016                         67.00
US Dept of Treasury FMS  U.S. Department of the Treasury 8/29/2016                      486.00
US Water Services Inc  Purchased Contracted Services-Oper 8/18/2016                   6,394.70
Uline Inc  Consumables 8/22/2016                      244.00
Uline Inc  Freight Delivery 8/22/2016                         61.35
Uline Inc  Hardware/Materials/Parts/Supplies 8/22/2016                         72.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 8/22/2016                      495.00
Uline Inc  Office Supplies 8/22/2016                      487.60
Unifirst Holdings Inc  Freight Delivery 8/15/2016                         16.00
Unifirst Holdings Inc  Freight Delivery 8/22/2016                         16.00
Unifirst Holdings Inc  Uniforms 8/15/2016                      230.14
Unifirst Holdings Inc  Uniforms 8/22/2016                      290.70
United Rentals North America Inc  Fuels & Lubricants 8/25/2016                         53.10
United States Postal Service  Postage 8/11/2016                   9,500.00
United Way of South Texas  United Way-Hidalgo 8/11/2016                           2.50
United Way of South Texas  United Way-Hidalgo 8/29/2016                           2.50
United Way of South Texas  United Way-Hidalgo 8/29/2016                   3,212.16
Upper Valley Mail Services LLC  Postage 8/25/2016                   4,741.53
Urbina Rebecca Travel-Mileage 8/4/2016                      553.50
Uvalle Lorinda Travel-Mileage 8/18/2016                         25.92
VTX Communications LLC  Rent Equipment 8/11/2016                      725.00
VTX Communications LLC  Telecom Rental 8/11/2016                      500.00
VWR International LLC  Educational-Lab Parts/Supplies 8/4/2016                   1,239.08
VWR International LLC  Educational-Lab Parts/Supplies 8/11/2016                      208.48
VWR International LLC  Educational-Lab Parts/Supplies 8/25/2016                   3,449.20
VWR International LLC  Inv Furn & Equip $1,000 - $4,999.99 8/4/2016                19,871.12
VWR International LLC  Inv Furn & Equip $1,000 - $4,999.99 8/11/2016                   3,950.12
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 8/4/2016                   6,513.72
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 8/11/2016                   7,743.52
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 8/25/2016                   1,480.65
Valley Solvents & Chemicals  Hazard Use Waste Disposal 8/30/2016                      573.96
Valley Town Crier  Advertising Services 8/4/2016                   5,539.00
Valley Town Crier  Advertising Services 8/30/2016                   1,279.20
Valley Town Crier  Repro & Print Services 8/30/2016                46,961.01
Valley Transit Company Inc  Rent Vehicles 8/4/2016                   1,350.00
Valley Transit Company Inc  Rent Vehicles 8/30/2016                   1,350.00
ValueTronics International Inc  Freight Delivery 8/30/2016                      175.00
ValueTronics International Inc  Non Inv Furni & Equip $0 - $999.99 8/30/2016                   9,165.00
Vasquez Eric Travel-Mileage 8/30/2016                         40.39
Vazquez Matea Travel-Mileage 8/30/2016                   1,040.80
Vazquez Moreno Merari Travel-Mileage 8/11/2016                         51.84
Vega Mathew Travel-Mileage 8/25/2016                         64.48
Vela Eutiquio Travel-Mileage 8/11/2016                         27.60
Vela Rosario Deposits Held for Other-Outflow 8/30/2016                   1,000.00
Vela Tommy Travel-Mileage 8/11/2016                         95.04
Verizon Wireless  Telecom Parts/supplies 8/29/2016                      748.22
Verizon Wireless  Telecom Rental 8/12/2016                   1,138.30
Verizon Wireless  Telecom Rental 8/15/2016                         37.99
Verizon Wireless  Telecom Rental 8/16/2016                      384.36
Verizon Wireless  Telecom Rental 8/17/2016                         37.99
Verizon Wireless  Telecom Rental 8/29/2016                   1,061.04
Viera Gabriel Travel-Mileage 8/18/2016                      154.93
Villagran Cecilia Travel-Mileage 8/30/2016                      269.73
Villagran Rosendo Travel In-State 8/4/2016                         12.60
Villagran Rosendo Travel-Incidental 8/4/2016                         46.00
Villalobos Israel Travel In-State 8/25/2016                           0.60
Villalobos Israel Travel-Mileage 8/25/2016                      167.40
Villarreal Allyssa Travel-Mileage 8/11/2016                         85.00
Villarreal Cynthia A/R Third Party 8/5/2016                         70.80
Villarreal Hector Travel-Mileage 8/18/2016                      151.20
Villarreal Laura Grant Training Payments 8/11/2016                   1,750.00
Voje Jonathan Honorariums 8/30/2016                   4,200.00
W S Darley & Co  Educational-Classroom Part/Supplies 8/26/2016                   1,568.40
W S Darley & Co  Educational-Lab Parts/Supplies 8/26/2016                      232.85
W S Darley & Co  Freight Delivery 8/26/2016                      627.84
W S Darley & Co  Freight Delivery 8/29/2016                         80.00
W S Darley & Co  Non Inv Furni & Equip $0 - $999.99 8/26/2016                   2,299.45
WW Grainger Inc  Educational-Lab Parts/Supplies 8/24/2016                         72.80
WW Grainger Inc  Educational-Lab Parts/Supplies 8/29/2016                      360.22
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/3/2016                         22.05
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/9/2016                         79.64
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/11/2016                      106.55
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/22/2016                      971.36
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/25/2016                         72.57
WW Grainger Inc  Hardware/Materials/Parts/Supplies 8/29/2016                      163.88
WW Grainger Inc  Inv Furn & Equip $1,000 - $4,999.99 8/29/2016                   1,463.54
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/9/2016                      222.38
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/22/2016                      249.26
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/24/2016                   1,310.60
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 8/29/2016                      742.12
Wal Mart  Computer Supplies 8/4/2016                      179.88
Wal Mart  Computer Supplies 8/18/2016                      335.04
Wal Mart  Computer Supplies 8/25/2016                         83.76
Wal Mart  Consumables 8/4/2016                         75.25
Wal Mart  Consumables 8/18/2016                   1,555.28
Wal Mart  Consumables 8/25/2016                      242.50
Wal Mart  Consumables 8/30/2016                      297.72
Wal Mart  Educational-Classroom Part/Supplies 8/4/2016                      133.95
Wal Mart  Educational-Classroom Part/Supplies 8/18/2016                   1,325.94
Wal Mart  Educational-Classroom Part/Supplies 8/25/2016                         35.91
Wal Mart  Educational-Classroom Part/Supplies 8/30/2016                      340.27
Wal Mart  Educational-Food Purchases 8/4/2016                           3.52
Wal Mart  Educational-Food Purchases 8/25/2016                         24.88
Wal Mart  Educational-Food Purchases 8/30/2016                      198.37
Wal Mart  Educational-Lab Parts/Supplies 8/4/2016                         23.12
Wal Mart  Educational-Lab Parts/Supplies 8/18/2016                      113.24
Wal Mart  Educational-Lab Parts/Supplies 8/25/2016                      218.67
Wal Mart  Educational-Lab Parts/Supplies 8/30/2016                      852.10
Wal Mart  Food Purchased 8/4/2016                   1,014.36
Wal Mart  Food Purchased 8/18/2016                         73.14
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/4/2016                      665.97
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/18/2016                      572.41
Wal Mart  Non Inv Furni & Equip $0 - $999.99 8/30/2016                      340.34
Wal Mart  Office Supplies 8/4/2016                         92.40
Wal Mart  Office Supplies 8/18/2016                      109.34
Wal Mart  Office Supplies 8/30/2016                      319.89
Walk Edward Grant Training Payments 8/11/2016                   1,750.00
Ware Affordable Attic  Rent Storage 8/3/2016                   1,650.00
Ware Affordable Attic  Rent Storage 8/30/2016                      900.00
Weaks Martin Implement Co Inc  M&R Vehicles 8/4/2016                         42.75
Weaver Technologies LLC  Purchased Contracted Services-Oper 8/4/2016                15,000.00
Weber Nathaniel Travel-Mileage 8/30/2016                   1,205.55
Weslaco Borderland Hardware  Hardware/Materials/Parts/Supplies 8/4/2016                         73.94
Weslaco Borderland Hardware  Hardware/Materials/Parts/Supplies 8/30/2016                         88.62
West Joel Deposits Held for Other-Outflow 8/4/2016                      500.00
Wheat Van Travel-Mileage 8/18/2016                      158.53
Wild Iris Medical Education Inc  Registration Fees 8/4/2016                      418.50
Williams Allen Purchased Contracted Services-Oper 8/30/2016                   1,000.00
Winner's World  Repro & Print Services 8/30/2016                         50.00
Winner's World  Repro & Print Services 8/30/2016                   4,311.20
Work Force Solutions  Due to 3rd Parties 8/4/2016                   2,435.51
Work Force Solutions  Due to 3rd Parties 8/30/2016                         14.00
Workplace Resource LLC  Freight Delivery 8/30/2016                   1,415.59
Workplace Resource LLC  Inv Furn & Equip $1,000 - $4,999.99 8/30/2016                   1,377.20
Workplace Resource LLC  Non Inv Furni & Equip $0 - $999.99 8/30/2016                11,950.28
Wright Express FSC  Fuels & Lubricants 8/30/2016                         14.90
X Ray Visions Inc  Educational-Lab Parts/Supplies 8/11/2016                      160.00
X Ray Visions Inc  Freight Delivery 8/11/2016                      108.65
X Ray Visions Inc  Non Inv Furni & Equip $0 - $999.99 8/11/2016                      910.00
Xerox Corporation  Prior Year - Voucher Payable 8/11/2016                      307.94
Xerox Corporation  Rent Copiers 8/4/2016                      842.92
Xerox Corporation  Rent Copiers 8/11/2016                14,226.21
Xerox Corporation  Rent Copiers 8/22/2016                      820.34
Xerox Corporation  Rent Copiers 8/22/2016                   2,630.97
Xerox Corporation  Rent Copiers 8/25/2016                   2,728.75
Xerox Corporation  Rent Copiers 8/30/2016                      428.04
YP LLC  Advertising Services 8/24/2016                         93.00
Zamora Sandra Grant Training Payments 8/30/2016                      127.00
Zapata Alonso Travel-Mileage 8/25/2016                      558.90
Zapata Apolinar Grant Training Payments 8/11/2016                   1,750.00
Zavala Norma Travel-Mileage 8/11/2016                      107.87
Zitro Electric LLC  Purchased Contracted Services-Oper 8/29/2016                   5,715.00
Zuniga Rene A/R Third Party 8/5/2016                    (387.56)
Zuniga Rene A/R Third Party 8/25/2016                    (153.60)
Zuniga Rene Registration Fees 8/25/2016                   1,125.00
Zuniga Rene Travel In-State 8/5/2016                         48.00
Zuniga Rene Travel Out-of-State 8/25/2016                      192.00
Zuniga Rene Travel-Incidental 8/25/2016                         35.85
Zuniga Rene Travel-Mileage 8/5/2016                      349.16
Zuniga's House Mover LLC  Construction Other Expense 8/4/2016                19,800.00
Zuo Xin A/R Third Party 8/4/2016                      (48.00)
Zuo Xin Travel In-State 8/4/2016                         60.00
eCivis Inc  Cap FMVOE-Software Licen >$4,999.99 8/18/2016                24,905.00
iHeartMedia  Advertising Services 8/18/2016                   3,736.00
Argos Checks          6,464,645.81
Voids              103,643.70
         6,568,289.51 Total Accounts Payable
         4,372,191.51 Total Student Refunds
         5,111,223.21 Total Net Payroll
 $    16,051,704.23 Total Disbursements