South Texas College
Check Register
For Period 10/1/2016 To 10/31/2016
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 10/13/2016                     628.50
1st FP Services LLC  M&R Buildings/Improvements 10/20/2016                 1,637.14
1st FP Services LLC  M&R Buildings/Improvements 10/27/2016                 2,128.43
5 Star Construction  Land Improvements 10/20/2016               46,487.38
A Fast Delivery LLC  Purchased Contracted Services-Oper 10/20/2016                     307.50
A Sign Language Company  Purchased Contracted Services-Oper 10/24/2016                     880.00
AccessData Group Inc  Non Inv Software License $0-$999.99 10/26/2016                     900.00
Adame Esmeralda Registration Fees 10/27/2016                       25.00
Addae Erasmus Travel Advance 10/13/2016                   (380.76)
Addae Erasmus Travel In-State 10/13/2016                       48.00
Addae Erasmus Travel-Mileage 10/13/2016                     342.36
Adebowale Yemi Travel In-State 10/13/2016                       24.00
Adebowale Yemi Travel-Mileage 10/13/2016                     248.40
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/7/2016                          3.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/11/2016                          3.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/17/2016                          1.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/21/2016                          1.50
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/7/2016                     346.49
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/11/2016                       84.10
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/17/2016                     185.37
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/21/2016                     169.32
Aguirre Juancarlos Travel In-State 10/6/2016                       21.00
Aguirre Juancarlos Travel In-State 10/20/2016                     302.59
Aguirre Juancarlos Travel In-State 10/27/2016                       75.52
Aguirre Juancarlos Travel-Incidental 10/6/2016                       36.00
Aguirre Juancarlos Travel-Incidental 10/20/2016                       12.00
Aguirre Juancarlos Travel-Mileage 10/20/2016                     117.82
AIM Media Texas  Advertising Services 10/13/2016                 3,639.40
AIM Media Texas  Subscriptions 10/12/2016                     395.20
Airgas USA LLC  Educational-Lab Parts/Supplies 10/13/2016                          4.27
Airgas USA LLC  Educational-Lab Parts/Supplies 10/27/2016                 1,779.53
Airgas USA LLC  Freight Delivery 10/13/2016                          0.64
Airgas USA LLC  Freight Delivery 10/27/2016                          2.55
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/6/2016                 1,279.41
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/13/2016                 3,838.55
Alamo Distribution LLC  Freight Delivery 10/6/2016                       77.37
Alamo Distribution LLC  Freight Delivery 10/13/2016                       35.36
Alaniz Elida Travel-Mileage 10/20/2016                       47.52
Aldana Engineering & Traffic Design LLC  Architect/Engineering Services 10/13/2016                 9,000.00
Aleman Lisa Deposits Held for Other-Outflow 10/6/2016                       32.48
Allied Electronics Inc  Educational-Lab Parts/Supplies 10/20/2016                 3,078.42
Allied Electronics Inc  Educational-Lab Parts/Supplies 10/27/2016                 6,770.88
Allied Electronics Inc  Freight Delivery 10/20/2016                     102.80
Alonso Maria Travel-Mileage 10/7/2016                       39.31
Alonso Maria Travel-Mileage 10/20/2016                     359.64
Alonzo Maria Travel In-State 10/13/2016                       67.20
Al's Formal Wear of Houston Ltd  Deposits Held for Other-Outflow 10/6/2016                     298.74
Alvarado Aaron Travel-Mileage 10/20/2016                     180.41
Alvarado Cesar Deposits Held for Other-Outflow 10/6/2016                     200.00
Alvarado Saenz Eloisa Purchased Contracted Services-Oper 10/13/2016                     236.25
Alvarez Minerva Travel-Mileage 10/20/2016                       38.88
Amer Sign  M&R Vehicles 10/27/2016                       65.00
American Assn for Respiratory Care  Membership Dues 10/7/2016                     109.00
American Assn for Respiratory Care  Membership Dues 10/25/2016                     119.00
American Assn for Respiratory Care  Registration Fees 10/4/2016                     434.00
American Assn for Women in Community Colleges  Registration Fees 10/13/2016                     275.00
American Assn for Women in Community Colleges  Registration Fees 10/13/2016                     275.00
American Council on the Teaching of Foreign Languages  Membership Dues 10/7/2016                     330.00
American Council on the Teaching of Foreign Languages  Membership Dues 10/12/2016                     165.00
American Council on the Teaching of Foreign Languages  Registration Fees 10/7/2016                     395.00
American Council on the Teaching of Foreign Languages  Registration Fees 10/7/2016                     235.00
American Council on the Teaching of Foreign Languages  Registration Fees 10/11/2016                     235.00
American Databank LLC  Deposits Held for Other-Outflow 10/25/2016                       45.00
American Institute of Certified Public Accountants  Membership Dues 10/19/2016                     148.75
American Library Assn  Registration Fees 10/7/2016                 1,303.20
American Mathematical Assn of Two Year Colleges  Registration Fees 10/11/2016                     473.00
American Mathematical Assn of Two Year Colleges  Registration Fees 10/11/2016                     423.00
American Student Government Assn LLC  Registration Fees 10/31/2016                 3,828.00
American Surveillance Co Inc  Armored Car Services 10/27/2016                 2,164.20
AMP Personnel Services LLC  Temporary Services 10/20/2016                 2,723.84
Andy's Auto Air & Supplies  M&R Vehicles 10/13/2016                 1,079.45
Andy's Auto Air & Supplies  M&R Vehicles 10/20/2016                 1,193.41
Andy's Auto Air & Supplies  M&R Vehicles 10/27/2016                       63.59
Anzaldua Robert Travel In-State 10/20/2016                          9.60
Anzaldua Robert Travel In-State 10/27/2016                       75.52
Apple Inc  Non Inv Computer Equip $0 - $999.99 10/6/2016                     225.00
Apple Inc  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     (92.00)
Aria Hotel and Casino  Travel Out-of-State 10/12/2016                 1,155.84
Aria Hotel and Casino  Travel Out-of-State 10/12/2016                 1,155.84
Aria Hotel and Casino  Travel Out-of-State 10/12/2016                 1,155.84
Aria Hotel and Casino  Travel Out-of-State 10/12/2016                 1,155.84
Armstrong Blake Registration Fees 10/27/2016                     475.00
Armstrong Blake Travel Out-of-State 10/27/2016                 1,373.13
Armstrong Blake Travel-Incidental 10/27/2016                       51.25
Arrambide Alira Travel-Mileage 10/20/2016                       38.88
Association for Computational Linguistics  Registration Fees 10/21/2016                     725.00
Association of Research Libraries  Registration Fees 10/6/2016                     525.00
Astorga Hector Honorariums 10/20/2016                     450.00
AT&T Corp  Phone Service 10/6/2016                          4.33
AT&T Texas  Phone Service 10/6/2016               15,134.72
Atlanta Marriott Marquis  Travel Out-of-State 10/31/2016                     425.28
Audimation Services Inc  Non Inv Software License $0-$999.99 10/6/2016                 1,320.66
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 10/27/2016                     682.00
Audio Visual Aids Corp  Non Inv Furni & Equip $0 - $999.99 10/27/2016                 2,895.00
Authentic Promotions.com  Promo Items 10/6/2016                 1,222.00
Authentic Promotions.com  Promo Items 10/7/2016                     992.50
Authentic Promotions.com  Promo Items 10/17/2016                 1,780.00
Authentic Promotions.com  Promo Items 10/19/2016                 3,430.00
Avila Maday Travel In-State 10/28/2016                       16.20
Avila Maday Travel-Incidental 10/28/2016                       50.00
Avila Mayra Travel In-State 10/20/2016                       16.50
Avila Mayra Travel-Incidental 10/20/2016                       50.00
Ayala David Travel-Mileage 10/20/2016                     160.92
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 10/27/2016                 2,536.36
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 10/27/2016                     577.93
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     121.78
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 10/27/2016                 3,575.58
Babineaux Amanda Travel In-State 10/20/2016                     133.12
Baker Distributing Company  Non Inv Furni & Equip $0 - $999.99 10/20/2016                     983.72
Balandrano Anabel Travel Advance 10/20/2016                       51.20
Banda Jessie Travel Out-of-State 10/20/2016                       44.16
Banda Jessie Travel-Incidental 10/20/2016                       45.00
Banda Luis Fuels & Lubricants 10/20/2016                       29.51
Banda Luis Travel-Mileage 10/20/2016                       79.92
Bar B Cutie  Food Purchased 10/20/2016                 1,050.00
Barnes & Noble Booksellers Inc  Books & Reference Materials 10/6/2016                     383.92
Barnes & Noble College Booksellers LLC  Books & Reference Materials 10/20/2016                     321.00
Barrera James Travel Advance 10/13/2016                     148.48
Baymont Inn & Suites  Travel In-State 10/12/2016                     217.98
Becerra Palomera Joaquin Travel In-State 10/13/2016                     132.16
Ben E Keith Foods  Consumables 10/27/2016                       36.16
Ben E Keith Foods  Food Purchased 10/6/2016                 1,342.31
Ben E Keith Foods  Food Purchased 10/13/2016                     798.49
Ben E Keith Foods  Food Purchased 10/20/2016                     916.91
Ben E Keith Foods  Food Purchased 10/27/2016                 1,582.35
Benitez Sylvia Honorariums 10/13/2016                 2,000.00
Benson Eric Honorariums 10/27/2016                     456.00
Bentley Systems Inc  M&R Software 10/4/2016                 5,000.00
Bernal Alfonso Travel In-State 10/6/2016                       40.80
Bernal Alfonso Travel-Mileage 10/6/2016                     156.60
Bernal Sylvia Deposits Held for Other-Outflow 10/13/2016                       46.69
Bernal Sylvia Deposits Held for Other-Outflow 10/28/2016                       32.50
Bess Cynthia Honorariums 10/14/2016                 2,500.00
Best Buy Business Advantage Account  Freight Delivery 10/27/2016                          8.00
Best Buy Business Advantage Account  Non Inv Computer Equip $0 - $999.99 10/27/2016                       15.00
Betts Oil and Butane  Fuels & Lubricants 10/6/2016                       41.65
Betts Oil and Butane  Fuels & Lubricants 10/20/2016                       98.09
Betts Oil and Butane  Fuels & Lubricants 10/27/2016                       36.00
Bibliotheca LLC  M&R Furnish & Equipment 10/13/2016               21,347.00
Bibliotheca LLC  M&R Furnish & Equipment 10/20/2016                 2,327.85
Bickerstaff Heath Delgado Acosta LLP  Legal Services 10/13/2016               16,446.50
Bimbo Bakeries USA Inc  Food Purchased 10/6/2016                     208.98
Bimbo Bakeries USA Inc  Food Purchased 10/13/2016                     117.30
Bimbo Bakeries USA Inc  Food Purchased 10/27/2016                     188.67
Bio Rad Laboratories Inc  Educational-Lab Parts/Supplies 10/25/2016                       95.00
Bio Rad Laboratories Inc  Freight Delivery 10/25/2016                       30.00
Bischoff Margaretha Travel Advance 10/20/2016                     111.20
Bischoff Margaretha Travel Advance 10/28/2016                       36.00
Bischoff Margaretha Travel Out-of-State 10/20/2016                     664.40
Bischoff Margaretha Travel-Incidental 10/20/2016                       33.00
Bischoff Margaretha Travel-Mileage 10/28/2016                       88.13
Blackboard Inc  Inv Software Licen $1,000-$4,999.99 10/27/2016             580,920.00
Blackstone Courtyard by Marriott  Travel In-State 10/13/2016                     519.93
Blaine Patricia Travel Advance 10/6/2016                          8.32
Blair James Membership Dues 10/20/2016                       50.00
Blair James Registration Fees 10/20/2016                       75.00
Blair James Travel Advance 10/7/2016                       99.12
Blair James Travel Advance 10/20/2016                     (99.12)
Blair James Travel Out-of-State 10/20/2016                     481.86
Blair James Travel-Incidental 10/20/2016                       74.00
Blanco Cynthia Travel In-State 10/20/2016                       19.80
Blanco Cynthia Travel-Incidental 10/20/2016                       66.00
Boggus Motor Sales II LLC  M&R Vehicles 10/6/2016                     934.95
Boggus Motor Sales II LLC  M&R Vehicles 10/27/2016                     585.07
Borsegui Alcala Jose Isaac Honorariums 10/7/2016                 1,000.00
Boston Park Plaza  Travel Out-of-State 10/3/2016                     956.80
Boston Park Plaza  Travel Out-of-State 10/7/2016                     956.80
Bravo Monica Travel-Mileage 10/20/2016                       28.08
BridgeNet Communications LLC  Construction Other Expense 10/27/2016                 4,300.00
Briones Catering  Food Purchased 10/27/2016                 1,598.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 10/12/2016                 1,728.54
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 10/21/2016                     178.20
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 10/26/2016                     237.60
Building Specialties  Freight Delivery 10/13/2016                       50.00
Building Specialties  Hardware/Materials/Parts/Supplies 10/13/2016                     318.72
Burton Companies  Educational-Lab Parts/Supplies 10/13/2016                       72.15
Burton Companies  Educational-Lab Parts/Supplies 10/20/2016                     358.24
Burton Companies  Educational-Lab Parts/Supplies 10/27/2016                     255.19
Burton Companies  Inv Furn & Equip $1,000 - $4,999.99 10/27/2016                 3,769.99
Burton Companies  M&R Buildings/Improvements 10/6/2016                 1,454.00
Bush Supply  Hardware/Materials/Parts/Supplies 10/6/2016                     596.61
Bush Supply  Hardware/Materials/Parts/Supplies 10/13/2016                 1,143.07
Bush Supply  Hardware/Materials/Parts/Supplies 10/27/2016                     870.83
Bush Supply  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     686.08
Bush Supply  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     193.94
Caceres Martin Hardware/Materials/Parts/Supplies 10/13/2016                       12.02
Camarillo Rogelio Travel Advance 10/6/2016                       77.76
Campos Jesus Travel Out-of-State 10/20/2016                     187.68
Campos Vanessa Travel Advance 10/7/2016                     (38.40)
Campos Vanessa Travel In-State 10/7/2016                       48.00
Candelaria Christie Travel In-State 10/7/2016                       19.20
Candelaria Christie Travel In-State 10/28/2016                     148.16
Cantu Adrian Purchased Contracted Services-Oper 10/27/2016                     612.50
Cantu Alina Travel Advance 10/20/2016                       24.00
Cantu Gabriel Unclaimed - Employee 10/20/2016                          2.92
Carolina Biological Supply Company  Educational-Classroom Part/Supplies 10/26/2016                 2,535.42
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 10/26/2016                 8,712.29
Carolina Biological Supply Company  Freight Delivery 10/26/2016                     112.95
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 10/26/2016                 2,070.00
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 10/26/2016                 3,575.70
Carrier Enterprise LLC  Hardware/Materials/Parts/Supplies 10/13/2016                       72.54
Casas Celina Travel In-State 10/28/2016                     127.44
Castaneda Leonardo Travel In-State 10/6/2016                       43.20
Castillo Maria Travel-Mileage 10/20/2016                     153.36
Cavallo Energy Texas LLC  Electricity 10/6/2016               63,999.21
Cavallo Energy Texas LLC  Prior Year - Voucher Payable 10/6/2016             154,762.83
Cavazos Christina Travel In-State 10/20/2016                          7.80
Cavazos Christina Travel-Incidental 10/20/2016                       36.00
Cavazos Mario Travel In-State 10/27/2016                       16.20
Cavazos Mario Travel-Incidental 10/27/2016                     194.00
Cavazos Rebecca Fuels & Lubricants 10/20/2016                       19.93
Cavazos Rebecca Travel Advance 10/20/2016                     (38.40)
Cavazos Rebecca Travel In-State 10/20/2016                       48.00
Cazares David Travel-Mileage 10/7/2016                       38.88
CDW Government  Computer Supplies 10/6/2016                       39.75
CDW Government  Computer Supplies 10/13/2016                 1,095.60
CDW Government  Computer Supplies 10/20/2016                       56.50
CDW Government  Computer Supplies 10/27/2016                 2,211.54
CDW Government  Freight Delivery 10/13/2016                       43.53
CDW Government  Freight Delivery 10/20/2016                       41.85
CDW Government  Hardware/Materials/Parts/Supplies 10/13/2016                     195.00
CDW Government  Inv Comp Equip $1,000 - $4,999.99 10/13/2016                 1,265.00
CDW Government  Inv Comp Equip $1,000 - $4,999.99 10/27/2016                 1,235.49
CDW Government  M&R Computer Equipment 10/27/2016                       87.06
CDW Government  Non Inv Computer Equip $0 - $999.99 10/6/2016                 1,868.73
CDW Government  Non Inv Computer Equip $0 - $999.99 10/7/2016                     319.82
CDW Government  Non Inv Computer Equip $0 - $999.99 10/13/2016                     888.43
CDW Government  Non Inv Computer Equip $0 - $999.99 10/20/2016                     930.73
CDW Government  Non Inv Computer Equip $0 - $999.99 10/27/2016                 3,152.11
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     204.40
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     490.25
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     134.51
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/13/2016                 1,982.35
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/20/2016                       56.35
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/27/2016                   (131.37)
CDW Government  Office Supplies 10/13/2016                     288.05
CDW Government  Office Supplies 10/27/2016                     461.07
Cedillo Estevan Travel Advance 10/6/2016                     (45.60)
Cedillo Estevan Travel In-State 10/6/2016                       57.00
Cedillo Estevan Travel-Incidental 10/6/2016                     111.55
Celtek Serkan Fuels & Lubricants 10/28/2016                       43.52
Celtek Serkan Travel In-State 10/13/2016                       37.76
Celtek Serkan Travel In-State 10/28/2016                          9.44
Celtek Serkan Travel-Incidental 10/28/2016                       35.00
Cengage Learning Inc  Cap Library Books/Audio/Visual 10/13/2016                 2,240.17
Cengage Learning Inc  Registration Fees 10/12/2016                     250.00
Center for Education & Employment Law  Books & Reference Materials 10/26/2016                     241.95
Centerplate  Food Purchased 10/7/2016               11,266.00
Centerplate  Purchased Contracted Services-Oper 10/7/2016                 2,140.54
Central Plumbing & Electric Supply Co  Educational-Lab Parts/Supplies 10/6/2016                 2,548.38
Central Plumbing & Electric Supply Co  Educational-Lab Parts/Supplies 10/27/2016                     725.82
Cerda Angelica Deposits Held for Other-Outflow 10/20/2016                     289.99
Champion Virginia Travel Out-of-State 10/13/2016                     115.92
Channing Bete Company Inc  Books & Reference Materials 10/27/2016                 3,126.56
Channing Bete Company Inc  Consumables 10/27/2016                     205.60
Chapa Fernando Travel In-State 10/27/2016                       38.40
Chapa Manuel Honorariums 10/13/2016                     600.00
Chapa Yvonne Travel Advance 10/20/2016                       51.20
Chapa Yvonne Travel-Mileage 10/6/2016                 1,372.68
Charles Clark Chevrolet Co  M&R Vehicles 10/27/2016                     340.92
Charles-Garza Sandra Travel In-State 10/13/2016                     136.88
Chavarria Rosangela Purchased Contracted Services-Oper 10/20/2016                     480.00
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 10/7/2016                     740.07
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 10/7/2016                     696.10
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 10/12/2016                     517.56
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 10/20/2016                 1,755.11
Chemglass Life Sciences LLC  Educational-Lab Parts/Supplies 10/26/2016                 1,207.64
Chemglass Life Sciences LLC  Freight Delivery 10/7/2016                       16.51
Chemglass Life Sciences LLC  Freight Delivery 10/7/2016                       16.51
Chemglass Life Sciences LLC  Freight Delivery 10/12/2016                       19.25
Chemglass Life Sciences LLC  Freight Delivery 10/20/2016                       42.26
Chemglass Life Sciences LLC  Freight Delivery 10/26/2016                       42.27
Chong Menard Betty Travel In-State 10/6/2016                     115.44
Chong Menard Betty Travel-Mileage 10/6/2016                     257.04
Cindy Boudloche Trustee  Legal Judgements 10/27/2016                     675.00
City of Edinburg  Rent Facilities 10/13/2016                     862.50
City of McAllen  License Fees 10/27/2016                       30.00
City of McAllen  Other Fees & Charges 10/13/2016                       20.00
City of McAllen  Rent Facilities 10/6/2016                 5,896.80
City of McAllen  Water, Sewer & Garbage 10/6/2016                 5,263.17
City of McAllen  Water, Sewer & Garbage 10/20/2016               15,182.86
City of Rio Grande City  Other Fees & Charges 10/20/2016                       25.00
City of Rio Grande City  Water, Sewer & Garbage 10/6/2016                 8,106.57
City of Weslaco  License Fees 10/27/2016                       10.00
City of Weslaco  Other Fees & Charges 10/13/2016                     100.00
City of Weslaco  Water, Sewer & Garbage 10/20/2016                 3,814.19
Civitas Learning Inc  Subscriptions 10/27/2016               37,500.00
Coeur D Alene Resort  Travel Out-of-State 10/6/2016                     901.55
Colegado Zelda Travel In-State 10/13/2016                       67.20
College Reading And Learning Assn  Membership Dues 10/19/2016                       70.00
College Reading And Learning Assn  Registration Fees 10/13/2016                     325.00
College Reading And Learning Assn  Registration Fees 10/13/2016                     325.00
Collins Darlene Purchased Contracted Services-Oper 10/27/2016                     240.00
Collins William Travel Out-of-State 10/20/2016                       31.74
Colt's Manufacturing Company LLC  Registration Fees 10/7/2016                     450.00
Colt's Manufacturing Company LLC  Registration Fees 10/7/2016                     450.00
Comfort Inn  Deposits Held for Other-Outflow 10/26/2016                     284.03
Comfort Inn  Travel In-State 10/26/2016                     134.60
Complete Book and Media Supply LLC  Books & Reference Materials 10/13/2016                 3,074.88
Complete Book and Media Supply LLC  Books & Reference Materials 10/27/2016                     174.32
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 10/27/2016                     121.70
Complete Book and Media Supply LLC  Freight Delivery 10/27/2016                       40.00
Consortium of College and University Media Centers  Registration Fees 10/13/2016                     590.00
Consortium of College and University Media Centers  Registration Fees 10/13/2016                     665.00
Consortium of College and University Media Centers  Registration Fees 10/13/2016                     815.00
Consortium of College and University Media Centers  Registration Fees 10/13/2016                     665.00
Consortium of College and University Media Centers  Registration Fees 10/13/2016                     590.00
Constant Contact Inc  Non Inv Software License $0-$999.99 10/26/2016                     714.00
CopyZone  Repro & Print Services 10/7/2016                     886.20
CopyZone  Repro & Print Services 10/17/2016                     273.00
CopyZone  Repro & Print Services 10/21/2016                     325.52
CopyZone  Repro & Print Services 10/27/2016                     180.80
Corinthian Kalos Investors Ltd  Food Purchased 10/6/2016                 3,687.50
Corinthian Kalos Investors Ltd  Purchased Contracted Services-Oper 10/6/2016                     663.75
Corinthian Kalos Investors Ltd  Rent Facilities 10/6/2016                 1,500.00
Cornerstone Catering  Food Purchased 10/6/2016                     500.00
Cornerstone Catering  Food Purchased 10/27/2016                 2,362.50
Cornerstone Catering  Purchased Contracted Services-Oper 10/27/2016                     472.50
Cornerstone Catering  Rent Equipment 10/6/2016                     142.00
Coronado Richard Deposits Held for Other-Outflow 10/13/2016                     664.31
Corrales Sergio Travel In-State 10/13/2016                     132.16
Cortez Enriqueta Travel-Mileage 10/13/2016                     144.29
Cortez Jarice Travel In-State 10/6/2016                          4.20
Courtyard by Marriott Austin North  Travel In-State 10/31/2016                     351.83
CPR Services  Educational-Classroom Part/Supplies 10/20/2016                     224.00
CPR Services  Educational-Testing & Graduation 10/13/2016                       80.00
CPR Services  Educational-Testing & Graduation 10/20/2016                     720.00
Crawford Electric Supply Company Inc  Freight Delivery 10/6/2016                       30.00
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 10/13/2016                       23.80
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 10/27/2016                 1,579.66
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     117.20
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 10/27/2016                 6,492.11
Creative Imaging LLC  Record Retention & Destruction Svcs 10/4/2016                 1,748.25
CRLA  Membership Dues 10/17/2016                     350.00
CRLA  Registration Fees 10/13/2016                     250.00
Cross Country Education LLC  Registration Fees 10/7/2016                     189.99
Crowne Plaza Hotel Austin  Travel In-State 10/17/2016                     141.70
Crowne Plaza Hotel Austin  Travel In-State 10/17/2016                     141.70
Crowne Plaza Hotel Austin  Travel In-State 10/17/2016                     141.70
Crowne Plaza Hotel Austin  Travel In-State 10/17/2016                     141.70
Crowne Plaza Portland Downtown Convention Ctr  Travel Out-of-State 10/7/2016                     275.57
Crowne Plaza Portland Downtown Convention Ctr  Travel Out-of-State 10/7/2016                     281.33
Cuellar Ricardo Travel-Mileage 10/27/2016                     235.44
Cuellar Roberto Travel In-State 10/28/2016                     193.64
Cuellar Roberto Travel-Mileage 10/28/2016                     257.04
Cuellar Rosa Travel-Mileage 10/7/2016                       86.94
Cuestas Juan Performance Apparel 10/6/2016                 6,324.00
Curriculum Associates LLC  Educational-Classroom Part/Supplies 10/13/2016                     108.00
Curriculum Associates LLC  Freight Delivery 10/13/2016                       12.99
CustomGuide Inc  M&R Software 10/14/2016                 1,195.00
Cynmar LLC  Educational-Classroom Part/Supplies 10/28/2016                     550.00
Cynmar LLC  Freight Delivery 10/28/2016                       82.50
D Calidad  Rent Equipment 10/20/2016                     203.00
D Wilson Construction Company  Constr Buildings 10/6/2016         1,008,467.21
D Wilson Construction Company  Constr Buildings 10/27/2016         1,098,407.24
D Wilson Construction Company  Constr Improve Land 10/6/2016                 3,968.00
D Wilson Construction Company  Constr Improve Land 10/27/2016               44,253.83
Dahill  Rent Copiers 10/6/2016                 6,016.85
Dahill  Rent Copiers 10/7/2016                     338.38
Dahill  Rent Copiers 10/13/2016                 2,548.59
Dahill  Rent Copiers 10/20/2016                 1,375.19
Dahill  Rent Copiers 10/6/2016                     398.52
Dahill  Rent Copiers 10/7/2016                     339.40
Dahill  Rent Copiers 10/14/2016                     321.01
Dahill  Rent Copiers 10/19/2016                     400.00
Dahill  Rent Copiers 10/25/2016                 1,044.97
Dahill  Rent Copiers 10/27/2016                       78.87
Dahill  Rent Copiers 10/31/2016                     588.47
Dalida Gwen Travel In-State 10/13/2016                     132.16
DallasHR and The HRSouthwest Conference  Registration Fees 10/14/2016                     975.00
Dannenbaum Engineering Corporation  Architect/Engineering Services 10/27/2016                     925.13
Davila Francisco Travel In-State 10/20/2016                     133.12
Davis Kelli Travel Advance 10/28/2016                       61.36
De La Cruz Antonio Travel-Mileage 10/20/2016                       67.40
De La Cruz Josue Travel-Mileage 10/6/2016                       41.80
De La Cruz Josue Travel-Mileage 10/20/2016                       32.40
De La Fuente Andrew Travel Advance 10/20/2016                       24.00
De La Garza Luis Travel Out-of-State 10/27/2016                       37.12
De La Garza Marco Travel In-State 10/6/2016                       43.20
De La Pena Raul Travel Advance 10/20/2016                     189.44
De La Rosa Olivia Travel-Mileage 10/7/2016                       70.74
De Leon Fernando Travel-Mileage 10/20/2016                       19.44
De Leon Fernando Travel-Mileage 10/27/2016                       58.32
De Leon Francisco Travel In-State 10/28/2016                          6.00
De Leon Rebecca Travel In-State 10/6/2016                       43.20
Dealers Electrical Supply Co  Educational-Lab Parts/Supplies 10/25/2016                     450.72
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 10/7/2016                       24.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 10/12/2016                     263.67
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     450.00
Dealers Electrical Supply Co  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     491.84
Deanda Sabrina Travel-Mileage 10/27/2016                       51.84
Delgado Jovonne Deposits Held for Other-Outflow 10/20/2016                       23.48
Dell Marketing LP  Computer Supplies 10/6/2016                     731.44
Dell Marketing LP  Computer Supplies 10/7/2016                     889.08
Dell Marketing LP  Computer Supplies 10/13/2016                     189.02
Dell Marketing LP  Computer Supplies 10/20/2016                 3,136.21
Dell Marketing LP  M&R Computer Equipment 10/6/2016               17,685.76
Dell Marketing LP  M&R Computer Equipment 10/13/2016               52,179.36
Dell Marketing LP  M&R Computer Equipment 10/27/2016               10,669.00
Dell Marketing LP  M&R Software 10/27/2016               13,447.44
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/6/2016                 6,106.34
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/7/2016                     210.59
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/7/2016                     645.97
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/13/2016                 2,318.40
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/20/2016               13,047.01
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/27/2016             133,000.00
Dell Marketing LP  Other Fees & Charges 10/6/2016                     398.00
Dell Marketing LP  Registration Fees 10/13/2016                     500.00
Demco Inc  Office Supplies 10/14/2016                       91.52
Demco Inc  Office Supplies 10/20/2016                     231.90
Demco Inc  Office Supplies 10/26/2016                     172.68
Deree Yang Jaime Travel In-State 10/13/2016                       67.20
Devin Distributing & Packaging Inc  Consumables 10/6/2016                     909.01
Devin Distributing & Packaging Inc  Consumables 10/13/2016                     160.32
Devin Distributing & Packaging Inc  Consumables 10/27/2016                     209.36
Digi Key Corporation  Educational-Classroom Part/Supplies 10/6/2016                     536.55
Digi Key Corporation  Freight Delivery 10/6/2016                       24.48
Discount School Supply  Office Supplies 10/25/2016                     374.55
Discovery Charter Buses LLC  Rent Vehicles 10/20/2016                 3,500.00
Domine Catering LLC  Food Purchased 10/13/2016                       50.00
Domine Catering LLC  Food Purchased 10/20/2016                       50.00
Dominguez Veronica Travel Advance 10/27/2016                       11.88
Doney Carl Travel-Mileage 10/13/2016                       85.00
Doubletree by Hilton Boston Downtown  Travel Out-of-State 10/10/2016                     938.48
Doubletree by Hilton Portland  Travel Out-of-State 10/3/2016                     389.71
Doubletree by Hilton Portland  Travel Out-of-State 10/3/2016                     389.71
Doubletree Hotel Austin  Travel In-State 10/19/2016                     693.24
Doubletree Management LLC AAF  Travel In-State 10/10/2016                     237.13
Doubletree Management LLC AAF  Travel In-State 10/10/2016                     237.13
Dream Designs  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     857.65
EAN Holdings LLC  Travel-Car Rental 10/13/2016                     188.61
EAN Holdings LLC  Travel-Car Rental 10/20/2016                       66.58
EAN Holdings LLC  Travel-Car Rental 10/27/2016                     380.14
Early Start Child Care Development Center  Child Care Services 10/20/2016                     324.00
EBSCO Information Services  Cap Library Books/Audio/Visual 10/24/2016                     369.83
EBSCO Information Services  Other Fees & Charges 10/13/2016                     242.00
EBSCO Information Services  Subscriptions 10/6/2016               88,890.81
Econ Group LLC  Constr Buildings 10/27/2016             375,140.70
Education Service Center Region 11  Purchased Contracted Services-Oper 10/20/2016                     600.00
Educause  Registration Fees 10/13/2016                 1,315.00
El Shaddai International Christian Center  Child Care Services 10/20/2016                     720.00
Elizondo Maria Travel In-State 10/20/2016                       10.80
Elizondo Maria Travel-Incidental 10/20/2016                       18.00
Ellucian Company LP  Consultant Services-Computer 10/20/2016               47,996.00
Ellucian Company LP  Consultant Services-Computer 10/27/2016                 3,740.00
Ellucian Company LP  Penalties & Fines 10/27/2016                 3,740.00
Embassy Suites Austin Central  Travel In-State 10/21/2016                     926.50
Embassy Suites Oklahoma City Downtown Medical Ctr  Travel Out-of-State 10/10/2016                     296.06
Embassy Suites Oklahoma City Downtown Medical Ctr  Travel Out-of-State 10/10/2016                     444.13
EMSI  Registration Fees 10/3/2016                     700.00
End2End Public Safety  Registration Fees 10/14/2016                       95.00
End2End Public Safety  Registration Fees 10/14/2016                       95.00
End2End Public Safety  Registration Fees 10/19/2016                       95.00
End2End Public Safety  Registration Fees 10/19/2016                       95.00
End2End Public Safety  Registration Fees 10/21/2016                       95.00
Enterprise Events Group Inc  Registration Fees 10/7/2016                 1,175.00
Enterprise Events Group Inc  Registration Fees 10/7/2016                 1,175.00
Equal Employment Opportunity Commission  Purchased Contracted Services-Oper 10/7/2016                 1,500.00
ERO International LLP  Constr Architect/Engineering Svcs 10/27/2016                     687.50
Escamilla Tour Buses LLC  Rent Vehicles 10/27/2016                 7,350.00
Esmaeili Ali Travel Out-of-State 10/13/2016                     115.92
Evans Maria Travel In-State 10/27/2016                       81.92
Evans Maria Travel-Mileage 10/27/2016                     261.36
Evisions Inc  Prior Year - Voucher Payable 10/6/2016                 9,300.00
Exclusive Decals & Screenprinting  Repro & Print Services 10/6/2016                 1,430.00
Exclusive Decals & Screenprinting  Repro & Print Services 10/27/2016                     165.00
Express Employment Professionals  Temporary Services 10/6/2016                 1,059.48
Express Employment Professionals  Temporary Services 10/13/2016                 1,190.55
Express Employment Professionals  Temporary Services 10/20/2016                 1,387.84
Express Employment Professionals  Temporary Services 10/27/2016                     463.68
Factory Store LLC  Uniforms 10/20/2016                       77.97
Factory Store LLC  Uniforms 10/27/2016                     493.81
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 10/7/2016                     265.40
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 10/24/2016                     103.65
Farias Graciela Travel In-State 10/20/2016                       61.36
Fastenal Company  Educational-Lab Parts/Supplies 10/12/2016                       94.95
Fastenal Company  Educational-Lab Parts/Supplies 10/19/2016                     167.46
Fastsigns  Repro & Print Services 10/27/2016                     220.00
FBI Leeda Inc  Registration Fees 10/6/2016                     650.00
FBI Leeda Inc  Registration Fees 10/6/2016                     650.00
FBI Leeda Inc  Registration Fees 10/6/2016                     650.00
Federal Express Corporation  Postage 10/6/2016                     151.91
Federal Express Corporation  Postage 10/13/2016                       99.24
Federal Express Corporation  Postage 10/27/2016                     114.07
FedEx Office  Repro & Print Services 10/13/2016                       19.20
FedEx Office  Repro & Print Services 10/20/2016                       90.86
FedEx Office  Repro & Print Services 10/27/2016                     229.99
Ferguson Enterprises Inc  Freight Delivery 10/26/2016                       13.84
Ferguson Enterprises Inc  Freight Delivery 10/26/2016                     (13.84)
Ferguson Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 10/26/2016                     350.00
Fisher Scientific Company LLC  Educational-Classroom Part/Supplies 10/6/2016                     153.67
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/6/2016                 1,014.98
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/13/2016                     128.57
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/20/2016                       35.80
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/27/2016                     398.49
Fisher Scientific Company LLC  Freight Delivery 10/20/2016                       50.00
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 10/13/2016                 1,577.09
Fleet Solutions LLC  M&R Vehicles 10/6/2016                     131.34
Fleet Solutions LLC  M&R Vehicles 10/12/2016                 1,002.11
Fleet Solutions LLC  M&R Vehicles 10/17/2016                     320.89
Fleet Solutions LLC  M&R Vehicles 10/21/2016                          7.00
Fleet Solutions LLC  M&R Vehicles 10/24/2016                       56.04
Flinn Scientific Inc  Educational-Lab Parts/Supplies 10/3/2016                     874.13
Flinn Scientific Inc  Educational-Lab Parts/Supplies 10/24/2016                     733.08
Flinn Scientific Inc  Non Inv Furni & Equip $0 - $999.99 10/3/2016                     174.60
Flores Joel Travel In-State 10/20/2016                     133.12
Flores Sylvia Deposits Held for Other-Outflow 10/28/2016                       21.34
Formstack LLC  Non Inv Software License $0-$999.99 10/12/2016                 2,988.00
Franz James Travel In-State 10/13/2016                     132.16
Fred Pryor Seminars CareerTrack  Membership Dues 10/7/2016                     199.00
Fred Pryor Seminars CareerTrack  Membership Dues 10/12/2016                     199.00
Fred Pryor Seminars CareerTrack  Membership Dues 10/13/2016                     199.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/17/2016                     149.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/21/2016                     149.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/21/2016                     149.00
Freeman David Deposits Held for Other-Outflow 10/20/2016                     359.00
Frontier Communications of Texas  Penalties & Fines 10/19/2016                     319.71
Frontier Communications of Texas  Phone Service 10/12/2016                       73.82
Frontier Communications of Texas  Phone Service 10/19/2016                 6,391.21
Galvan Maria Travel In-State 10/27/2016                       64.80
Gamez Valerie Travel Out-of-State 10/6/2016                     158.72
Gamez Valerie Travel Out-of-State 10/13/2016                     115.92
Garcia Arlene Travel In-State 10/20/2016                       94.40
Garcia Edmundo Travel In-State 10/27/2016                     194.56
Garcia Edna Travel In-State 10/13/2016                     132.16
Garcia Javier Travel Advance 10/27/2016                          6.48
Garcia Jennifer Travel-Mileage 10/20/2016                     144.72
Garcia Jessica Deposits Held for Other-Outflow 10/6/2016                       19.15
Garcia Jessica Deposits Held for Other-Outflow 10/27/2016                     153.40
Garcia Jessica Travel In-State 10/27/2016                       61.36
Garcia Leonel Registration Fees 10/6/2016                       25.00
Garcia Leonel Travel-Mileage 10/20/2016                       45.36
Garcia Mariadelcarmen Travel-Mileage 10/28/2016                     142.45
Garcia Martinez Francisco Travel In-State 10/13/2016                     132.16
Garcia Nydia Travel In-State 10/27/2016                       66.56
Garcia Nydia Travel-Mileage 10/27/2016                     261.36
Garcia Rocio Travel-Mileage 10/20/2016                     248.29
Garcia Teresa Travel-Mileage 10/20/2016                     141.75
Garza Georgina Travel In-State 10/13/2016                       67.20
Garza Insurance Agency  Insurance-Liability 10/20/2016                 2,000.00
Garza Saul Travel Out-of-State 10/27/2016                     146.32
Garza Saul Travel-Mileage 10/27/2016                     140.67
Garza Victor Travel In-State 10/20/2016                       70.80
Garza Wanda Travel-Incidental 10/28/2016                     120.00
Gateway Printing and Office Supply Inc  Computer Supplies 10/7/2016               15,578.90
Gateway Printing and Office Supply Inc  Computer Supplies 10/13/2016                     304.36
Gateway Printing and Office Supply Inc  Computer Supplies 10/20/2016                     774.14
Gateway Printing and Office Supply Inc  Computer Supplies 10/28/2016                     470.86
Gateway Printing and Office Supply Inc  Consumables 10/20/2016                       70.06
Gateway Printing and Office Supply Inc  Consumables 10/28/2016                     167.34
Gateway Printing and Office Supply Inc  Educational-Lab Parts/Supplies 10/7/2016                       69.52
Gateway Printing and Office Supply Inc  Educational-Testing & Graduation 10/20/2016                 1,455.20
Gateway Printing and Office Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 10/20/2016                 2,761.24
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 10/7/2016                     709.90
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 10/28/2016                       87.29
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     497.44
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     269.99
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/20/2016                 5,915.63
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/28/2016               12,837.69
Gateway Printing and Office Supply Inc  Office Supplies 10/7/2016               23,164.08
Gateway Printing and Office Supply Inc  Office Supplies 10/13/2016                     868.63
Gateway Printing and Office Supply Inc  Office Supplies 10/20/2016               11,224.13
Gateway Printing and Office Supply Inc  Office Supplies 10/28/2016               13,087.35
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 10/20/2016                     620.00
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 10/28/2016                 1,050.00
Gateway Printing and Office Supply Inc  Repro & Print Services 10/7/2016                     121.75
Gateway Printing and Office Supply Inc  Repro & Print Services 10/20/2016                     917.71
Gateway Printing and Office Supply Inc  Repro & Print Services 10/28/2016                     216.84
Gateway Printing and Office Supply Inc  Telecom Parts/supplies 10/20/2016                          7.79
Gateway Printing and Office Supply Inc  Uniforms 10/20/2016                       69.48
GE Healthcare Inc  M&R Furnish & Equipment 10/6/2016                 1,015.84
GE Healthcare Inc  M&R Furnish & Equipment 10/27/2016                 1,015.84
Gemaire Distributors LLC  Educational-Lab Parts/Supplies 10/6/2016                     203.13
Gemaire Distributors LLC  Educational-Lab Parts/Supplies 10/13/2016                     357.00
Generations Academy LLC  Child Care Services 10/20/2016                     126.00
Getty Images US Inc  Inv Software Licen $1,000-$4,999.99 10/20/2016                 2,400.00
Gingles III John Honorariums 10/20/2016                 1,200.00
Global Knowledge Training LLC  Registration Fees 10/21/2016                 2,465.25
GoDaddy.com LLC  Other Fees & Charges 10/19/2016                     177.84
Godinez Robert Travel-Mileage 10/20/2016                     323.73
Gomez Aaron Purchased Contracted Services-Oper 10/27/2016                     612.50
Gomez Alicia Travel Out-of-State 10/20/2016                     117.76
Gomez April Honorariums 10/13/2016                     100.00
Gonzalez Conrado Honorariums 10/20/2016                     200.00
Gonzalez Israel TSI Exam Fee - Fall 10/27/2016                       58.00
Gonzalez Israel TSI Reservation Fee - SSlI 10/27/2016                       50.00
Gonzalez Jose Travel Out-of-State 10/13/2016                     266.24
Gonzalez Jose Travel Out-of-State 10/20/2016                     133.12
Gonzalez Luis Purchased Contracted Services-Oper 10/20/2016                     750.00
Gonzalez Victor Travel In-State 10/13/2016                     122.72
Gonzalez Victor Travel In-State 10/20/2016                       43.20
Gonzalez Victor Travel-Mileage 10/13/2016                     336.96
Gonzalez Victor Travel-Mileage 10/20/2016                     261.36
Goodman Distribution Inc  Educational-Lab Parts/Supplies 10/6/2016                 1,383.24
Goodman Distribution Inc  Educational-Lab Parts/Supplies 10/24/2016                     171.00
Gopher Sport  Consumables 10/24/2016                       83.46
Gopher Sport  Educational-Classroom Part/Supplies 10/24/2016                     165.00
GovConnection Inc  Non Inv Computer Equip $0 - $999.99 10/27/2016                 3,302.00
Government Finance Officers Assn  Registration Fees 10/19/2016                       70.00
Greektown Casino LLC  Travel Out-of-State 10/3/2016                     448.50
Greektown Casino LLC  Travel Out-of-State 10/3/2016                     448.50
Greektown Casino LLC  Travel Out-of-State 10/3/2016                     448.50
Greektown Casino LLC  Travel Out-of-State 10/6/2016                     448.50
Greene William Travel Advance 10/20/2016                       64.04
Gregg Cody Travel In-State 10/7/2016                       28.80
Gregg Cody Travel In-State 10/20/2016                       15.60
Gregg Cody Travel In-State 10/28/2016                       31.30
Gregg Cody Travel Out-of-State 10/20/2016                       22.08
Gregg Cody Travel-Incidental 10/20/2016                       76.00
Gregg Cody Travel-Mileage 10/7/2016                     164.16
Gregg Cody Travel-Mileage 10/28/2016                     257.04
Griest Stephanie Honorariums 10/7/2016                 3,000.00
Grimes Lee Travel In-State 10/20/2016                       73.04
Grimes Lee Travel In-State 10/27/2016                       13.80
Groves Moving & Storage  Purchased Contracted Services-Oper 10/13/2016                 1,709.19
Guardian Medical Products LLC  Educational-Lab Parts/Supplies 10/17/2016                 2,278.95
Guerrero Law Firm  Legal Services 10/20/2016                 6,326.25
Guidance Software Inc  Inv Software Licen $1,000-$4,999.99 10/25/2016                 1,450.00
Guidance Software Inc  Non Inv Software License $0-$999.99 10/13/2016                       42.22
Gulf Coast Paper Co  Consumables 10/17/2016                     340.80
Gulf Coast Paper Co  Janitorial Supplies 10/6/2016                 1,498.47
Gulf Coast Paper Co  Janitorial Supplies 10/7/2016                     146.00
Gulf Coast Paper Co  Janitorial Supplies 10/13/2016                     120.40
Gulf Coast Paper Co  Janitorial Supplies 10/17/2016                 1,794.37
Gulf Coast Paper Co  Janitorial Supplies 10/19/2016                 6,301.23
Gulf Coast Paper Co  Janitorial Supplies 10/24/2016               11,303.08
Gulf Coast Paper Co  Janitorial Supplies 10/25/2016                 3,541.61
Gulf Coast Paper Co  Janitorial Supplies 10/26/2016                     158.50
Gulf Coast Paper Co  M&R Furnish & Equipment 10/6/2016                       95.00
Gulf Coast Paper Co  Non Inv Furni & Equip $0 - $999.99 10/7/2016                 1,616.64
Gutierrez Juan Purchased Contracted Services-Oper 10/27/2016                     875.00
Halff Associates Inc  Constr Architect/Engineering Svcs 10/27/2016               20,670.00
Halff Associates Inc  Constr Architect/Engineering Svcs 10/20/2016                 9,700.80
Hampton Inn  Travel Out-of-State 10/3/2016                     311.36
Hampton Inn & Suites  Travel In-State 10/26/2016                     188.44
Hampton Inn & Suites  Travel In-State 10/26/2016                     182.78
Hampton Inn & Suites  Travel In-State 10/26/2016                     188.44
Hampton Inn Austin North  Travel In-State 10/21/2016                     162.41
Hansen Erica Travel-Mileage 10/6/2016                     176.47
Harland Technology Services  M&R Furnish & Equipment 10/6/2016                     346.00
Harrah's Las Vegas LLC  Travel Out-of-State 10/26/2016                     286.72
Harrah's Las Vegas LLC  Travel Out-of-State 10/26/2016                     286.72
HD Supply Waterworks Ltd  Hardware/Materials/Parts/Supplies 10/7/2016                       12.40
HD Supply Waterworks Ltd  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     232.15
HeadsetPlus.com  Freight Delivery 10/26/2016                       24.12
HeadsetPlus.com  Telecom Parts/supplies 10/26/2016                     373.90
HEB Grocery Company LP  Consumables 10/6/2016                       82.36
HEB Grocery Company LP  Consumables 10/13/2016                     124.99
HEB Grocery Company LP  Consumables 10/20/2016                       54.59
HEB Grocery Company LP  Consumables 10/27/2016                       84.72
HEB Grocery Company LP  Deposits Held for Other-Outflow 10/20/2016                     450.76
HEB Grocery Company LP  Educational-Food Purchases 10/6/2016                     139.98
HEB Grocery Company LP  Educational-Food Purchases 10/13/2016                     709.20
HEB Grocery Company LP  Educational-Food Purchases 10/20/2016                     240.28
HEB Grocery Company LP  Educational-Food Purchases 10/27/2016                     802.70
HEB Grocery Company LP  Food Purchased 10/6/2016                     297.51
HEB Grocery Company LP  Food Purchased 10/13/2016                     674.77
HEB Grocery Company LP  Food Purchased 10/20/2016                     283.33
HEB Grocery Company LP  Food Purchased 10/27/2016                     906.17
Hebbard Matthew Travel In-State 10/6/2016                     194.06
Hebbard Matthew Travel In-State 10/27/2016                       81.92
Hebbard Matthew Travel-Mileage 10/6/2016                     346.68
Hebbard Matthew Travel-Mileage 10/27/2016                     254.88
Henry Schein Inc  Educational-Lab Parts/Supplies 10/25/2016                     367.81
Henry Schein Inc  Inv Furn & Equip $1,000 - $4,999.99 10/10/2016                 1,825.00
Henry Schein Inc  Non Inv Furni & Equip $0 - $999.99 10/10/2016                     338.00
Hermes Music  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     338.64
Hernandez Diana Deposits Held for Other-Outflow 10/7/2016                 3,208.80
Hernandez Diana Travel In-State 10/20/2016                       52.80
Hernandez Elias Travel-Mileage 10/13/2016                     267.84
Hernandez Elizabeth Travel In-State 10/20/2016                       24.60
Hernandez Elizabeth Travel In-State 10/28/2016                       75.52
Hernandez Elizabeth Travel-Incidental 10/20/2016                       25.00
Hernandez Pablo Travel In-State 10/27/2016                       40.40
Hernandez Pablo Travel Out-of-State 10/20/2016                     132.16
Hernandez Pablo Travel-Mileage 10/20/2016                     482.20
Hernandez Pablo Travel-Mileage 10/27/2016                     325.08
Herrcon LLC  Purchased Contracted Services-Oper 10/13/2016                     850.00
HigherEdJobs  Advertising Services 10/13/2016                 3,775.00
Hilton Americas Houston  Travel In-State 10/26/2016                     293.04
Hilton Americas Houston  Travel In-State 10/26/2016                     293.04
Hilton Austin Convention Center  Travel In-State 10/19/2016                     650.73
Hilton Austin Convention Center  Travel In-State 10/21/2016                     801.05
Hilton Garden Inn New Braunfels  Travel In-State 10/31/2016                     249.61
Hilton Garden Inn New Braunfels  Travel In-State 10/31/2016                     227.81
Hilton Portland & Executive Tower  Travel Out-of-State 10/21/2016                     633.00
Hilton Tampa Downtown  Travel Out-of-State 10/10/2016                     400.96
Hinojosa Engineering Inc  Constr Architect/Engineering Svcs 10/13/2016               31,070.48
Hinojosa Maricruz Travel-Mileage 10/20/2016                     120.85
Hinojosa Nicholas Travel Advance 10/6/2016                     (45.60)
Hinojosa Nicholas Travel In-State 10/6/2016                       57.00
Hinojosa Nicholas Travel-Incidental 10/6/2016                       53.31
HMP Communications LLC  Registration Fees 10/12/2016                     625.00
Hobby Lobby Stores Inc  Consumables 10/6/2016                       88.85
Hobby Lobby Stores Inc  Consumables 10/13/2016                     269.91
Hobby Lobby Stores Inc  Consumables 10/20/2016                     293.64
Hobby Lobby Stores Inc  Consumables 10/27/2016                       79.98
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 10/6/2016                     123.90
Hobby Lobby Stores Inc  Educational-Lab Parts/Supplies 10/13/2016                       73.11
Holiday Inn Downtown Marina  Travel In-State 10/3/2016                     239.80
Holiday Inn Downtown Marina  Travel In-State 10/3/2016                     239.80
Holiday Inn Downtown Marina  Travel In-State 10/3/2016                     239.80
Holiday Inn Downtown Marina  Travel In-State 10/3/2016                     119.90
Holiday Inn Downtown Marina  Travel In-State 10/17/2016                     239.80
Holiday Inn Downtown Shreveport  Travel Out-of-State 10/7/2016                     219.62
Holiday Inn Express  Registration Fees 10/31/2016                     488.49
Holiday Inn Express Ft Worth  Deposits Held for Other-Outflow 10/17/2016                 2,736.40
Holiday Inn Express Ft Worth  Travel In-State 10/10/2016                     645.28
Holiday Inn Riverwalk  Travel In-State 10/17/2016                     711.02
Holiday Inn Riverwalk  Travel In-State 10/17/2016                     786.33
Holiday Inn Riverwalk  Travel In-State 10/17/2016                     786.33
Holiday Inn Riverwalk  Travel In-State 10/17/2016                     314.53
Holiday Inn Riverwalk  Travel In-State 10/17/2016                     786.33
Home2 Suites San Antonio Downtown Riverwalk  Travel In-State 10/21/2016                     268.02
Homewood Suites by Hilton Dallas Irving Las Colinas  Travel In-State 10/21/2016                     340.08
Homewood Suites by Hilton McAllen  Consultant travel expenditures 10/10/2016                     237.62
Homewood Suites by Hilton McAllen  Consultant travel expenditures 10/26/2016                     237.62
Honeys Little Bees Learning Center  Child Care Services 10/13/2016                       64.00
Horseshoe Bay Resort Destinations LLC  Travel In-State 10/21/2016                     473.82
Horseshoe Bay Resort Destinations LLC  Travel In-State 10/26/2016                     473.82
Hotel Indigo Dallas Downtown  Travel In-State 10/21/2016                     173.31
Hotel Indigo Dallas Downtown  Travel In-State 10/21/2016                     162.41
Hotel Indigo Dallas Downtown  Travel In-State 10/21/2016                     173.31
Hotel Indigo Riverwalk  Travel In-State 10/19/2016                     239.22
Hotel Indigo Riverwalk  Travel In-State 10/20/2016                     239.22
Hotel Indigo Riverwalk  Travel In-State 10/20/2016                     239.22
HPT TRS IHG 2 Inc  Travel Out-of-State 10/10/2016                     844.58
HPT TRS IHG 2 Inc  Travel Out-of-State 10/10/2016                     821.62
Hyatt Regency Bethesda  Travel Out-of-State 10/26/2016                     518.67
Hyatt Regency Dallas  Travel In-State 10/26/2016                     683.43
Hyatt Regency Dallas  Travel In-State 10/26/2016                     683.43
Hyatt Regency Dallas  Travel In-State 10/26/2016                     683.43
Hyatt Regency Dallas  Travel In-State 10/26/2016                     683.43
Hyatt Regency Lost Pines Resort and Spa  Travel In-State 10/7/2016                     659.43
Hyatt Regency Lost Pines Resort and Spa  Travel In-State 10/7/2016                     530.09
Hyatt Regency Lost Pines Resort and Spa  Travel In-State 10/17/2016                     659.43
Hyatt Regency Lost Pines Resort and Spa  Travel In-State 10/19/2016                     643.27
Hyatt Regency New Orleans  Travel Out-of-State 10/17/2016                     602.44
Hyatt Regency San Antonio  Travel In-State 10/7/2016                     970.16
Hyatt Regency San Antonio  Travel In-State 10/7/2016                     485.08
Hyatt Regency San Antonio  Travel In-State 10/17/2016                     661.18
Hyatt Regency San Antonio  Travel In-State 10/21/2016                     440.79
Hyatt Regency San Antonio  Travel In-State 10/21/2016                     440.79
Images In Ink Inc  Freight Delivery 10/6/2016                       60.00
Images In Ink Inc  Promo Items 10/6/2016                 2,740.00
Immediate Credit Recovery Inc  A/P Collection Agencies 10/6/2016                     224.06
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 10/13/2016                 1,960.00
Imprezos Pro Uniforms LLC  Repro & Print Services 10/20/2016                 2,970.00
Infobase Learning  Subscriptions 10/20/2016               23,762.39
Innerface Architectural Signage Inc  Freight Delivery 10/20/2016                     717.48
Innerface Architectural Signage Inc  Other Fees & Charges 10/20/2016                       87.50
Innerface Architectural Signage Inc  Repro & Print Services 10/20/2016                 5,028.71
Innovative Educators  Membership Dues 10/19/2016                 3,596.00
Inocencio Joshua Purchased Contracted Services-Oper 10/27/2016                     500.00
Institute for Brain Potential  Registration Fees 10/25/2016                       79.00
Institute for Brain Potential  Registration Fees 10/25/2016                       79.00
Institute for Brain Potential  Registration Fees 10/26/2016                       79.00
Intercontinental at Doral Miami  Travel Out-of-State 10/21/2016                     179.67
Internal Revenue Service  IRS Levies 10/27/2016                     200.00
International Assn of Campus Law  Membership Dues 10/6/2016                     350.00
International Assn of General Motors  Registration Fees 10/3/2016                 1,500.00
International Assn of General Motors  Registration Fees 10/4/2016                     500.00
International Facility Management Association  Membership Dues 10/17/2016                     209.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 10/7/2016                 1,040.00
International Industrial Supply Co  Educational-Lab Parts/Supplies 10/19/2016                 1,475.00
International Schools  Deposits Held for Other-Outflow 10/27/2016               48,582.40
International Teaching Learning Cooperative  Registration Fees 10/25/2016                     445.00
International Trauma Life Support  Registration Fees 10/21/2016                     394.00
Internetjock.com Corp  Advertising Services 10/10/2016                       50.00
ISACA  Books & Reference Materials 10/10/2016                     205.00
ISACA  Freight Delivery 10/10/2016                       20.50
ISACA  License Fees 10/10/2016                     500.00
Jackson Linda Travel Out-of-State 10/6/2016                       66.24
Jackson Linda Travel-Incidental 10/6/2016                       80.00
Jaramillo Yolanda Travel In-State 10/27/2016                       13.20
Jaramillo Yolanda Travel-Incidental 10/27/2016                       36.00
Jason's Deli  Food Purchased 10/10/2016                     157.42
Jason's Deli  Food Purchased 10/14/2016                     479.20
Jason's Deli  Food Purchased 10/19/2016                     106.80
Jason's Deli  Food Purchased 10/24/2016                     147.53
JJ's Party House  Educational-Classroom Part/Supplies 10/13/2016                     116.43
JJ's Party House  Educational-Classroom Part/Supplies 10/27/2016                       14.97
John Wiley & Sons Inc  Subscriptions 10/20/2016                     184.00
Johnson Controls Inc  M&R Buildings/Improvements 10/6/2016                 9,570.00
Johnson Plastics  Freight Delivery 10/12/2016                       14.42
Johnson Plastics  Non Inv Furni & Equip $0 - $999.99 10/12/2016                     171.12
Johnson Supply  Educational-Lab Parts/Supplies 10/12/2016                       49.30
Johnson Supply  Educational-Lab Parts/Supplies 10/24/2016                       84.53
Johnson Supply  Hardware/Materials/Parts/Supplies 10/13/2016                       56.02
Johnstone Supply  Chemicals and Gases 10/13/2016                 1,227.00
Johnstone Supply  Chemicals and Gases 10/26/2016                     400.00
Johnstone Supply  Freight Delivery 10/26/2016                       20.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/6/2016                     658.75
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/13/2016                     854.62
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/17/2016                       75.24
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/20/2016                       16.95
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/21/2016                     150.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/24/2016                       15.30
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/26/2016                     170.00
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     165.00
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     321.12
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 10/26/2016                     837.08
Julier April Registration Fees 10/27/2016                       65.00
Kami's Cuddling Center  Child Care Services 10/20/2016                     360.00
Kaplan Early Learning Co  Educational-Classroom Part/Supplies 10/12/2016                 1,045.89
Kelly Services Inc  Temporary Services 10/6/2016                     521.12
Kelly Services Inc  Temporary Services 10/13/2016                     524.40
Kelly Services Inc  Temporary Services 10/20/2016                     314.64
Kelly Services Inc  Temporary Services 10/27/2016                     406.41
Kids Kollege Learning Center  Child Care Services 10/13/2016                     360.00
Kid'z First Childcare Center Inc  Child Care Services 10/13/2016                     684.00
La Abuela Mexican Foods Inc  Food Purchased 10/6/2016                     373.20
La Abuela Mexican Foods Inc  Food Purchased 10/13/2016                     124.40
La Abuela Mexican Foods Inc  Food Purchased 10/17/2016                     137.02
La Abuela Mexican Foods Inc  Food Purchased 10/24/2016                     482.05
La Quinta Inn & Suites 0501  Travel In-State 10/7/2016                     713.23
La Quinta Inn & Suites 0501  Travel In-State 10/7/2016                     418.75
La Quinta Inn & Suites #0186  Travel In-State 10/7/2016                     470.88
La Quinta Inn & Suites #0186  Travel In-State 10/7/2016                     470.88
La Quinta Inn & Suites Marble Falls  Travel In-State 10/26/2016                     389.09
La Quinta Inn & Suites Marble Falls  Travel In-State 10/26/2016                     389.09
La Quinta Inn & Suites Marble Falls  Travel In-State 10/26/2016                     389.09
Labatt Food Service LLC  Consumables 10/7/2016                     284.72
Labatt Food Service LLC  Consumables 10/13/2016                       66.10
Labatt Food Service LLC  Consumables 10/28/2016                       71.04
Labatt Food Service LLC  Food Purchased 10/7/2016                 4,648.48
Labatt Food Service LLC  Food Purchased 10/13/2016                 3,956.23
Labatt Food Service LLC  Food Purchased 10/20/2016                     566.05
Labatt Food Service LLC  Food Purchased 10/28/2016                 1,509.29
Landauer Inc  Deposits Held for Other-Outflow 10/27/2016                     771.66
Landauer Inc  Freight Delivery 10/27/2016                       20.84
Landauer Inc  Purchased Contracted Services-Oper 10/27/2016                     361.05
Leal Deyadira Travel Advance 10/6/2016                   (130.20)
Leal Deyadira Travel In-State 10/6/2016                       48.00
Leal Deyadira Travel-Mileage 10/6/2016                       91.80
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 10/6/2016                     350.00
Leonard Christopher Membership Dues 10/27/2016                       30.00
Leonard Christopher Registration Fees 10/27/2016                     150.00
Leonard Christopher Travel In-State 10/27/2016                     666.54
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 10/20/2016               53,320.94
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 10/19/2016                       70.33
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 10/19/2016                     330.18
Llamas Diana Travel-Mileage 10/20/2016                     245.39
Lopez Alicia Purchased Contracted Services-Oper 10/20/2016                     640.00
Lopez Elizabeth Travel-Mileage 10/20/2016                     355.32
Louisville Marriott Downtown  Travel Out-of-State 10/10/2016                     564.09
Louisville Marriott Downtown  Travel Out-of-State 10/10/2016                     564.09
Louisville Marriott Downtown  Travel Out-of-State 10/12/2016                 1,261.69
Louisville Marriott Downtown  Travel Out-of-State 10/17/2016                     569.91
Lower Rio Grande Valley Development Council  Purchased Contracted Services-Oper 10/13/2016               71,409.00
Lowe's Home Centers Inc  Consumables 10/27/2016                       76.97
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 10/13/2016                       62.82
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 10/27/2016                       86.20
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 10/13/2016                       81.33
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 10/20/2016                     118.48
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 10/27/2016                       95.80
Lozano Guadalupe Travel-Mileage 10/27/2016                     261.58
Lozano Mayra Travel-Mileage 10/27/2016                     331.83
Lozano Sara Travel Advance 10/6/2016                   (113.57)
Lozano Sara Travel In-State 10/6/2016                       21.00
Lozano Sara Travel-Mileage 10/6/2016                       96.77
LQ Management LLC  Travel In-State 10/17/2016                     385.42
LQ Medical Center Hotel SA LP  Travel In-State 10/13/2016                     188.28
LQ Medical Center Hotel SA LP  Travel In-State 10/13/2016                     188.28
LQ Medical Center Hotel SA LP  Travel In-State 10/19/2016                     395.16
LQ Medical Center Hotel SA LP  Travel In-State 10/20/2016                     193.15
Luna Glass LLC  Hardware/Materials/Parts/Supplies 10/27/2016                     180.00
Luna Glass LLC  M&R Buildings/Improvements 10/20/2016                     375.00
Luna Glass LLC  M&R Buildings/Improvements 10/27/2016                     375.00
Luna Glass LLC  Non Inv Furni & Equip $0 - $999.99 10/20/2016                 1,650.00
Luna Pedro Travel-Mileage 10/20/2016                     665.28
Lupita's Daycare Center  Child Care Services 10/20/2016                     162.00
Lyons Ken Travel In-State 10/20/2016                          6.00
Macias Esmeralda Travel Advance 10/13/2016                       16.80
Magdaleno Delia Travel Advance 10/28/2016                       36.00
Magic Xpressions  Deposits Held for Other-Outflow 10/27/2016                     203.00
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 10/17/2016               23,534.60
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 10/24/2016                 1,380.60
Manpower US Inc  Temporary Services 10/6/2016                     181.92
Manpower US Inc  Temporary Services 10/13/2016                     363.84
Manpower US Inc  Temporary Services 10/20/2016                     454.80
Manpower US Inc  Temporary Services 10/27/2016                     454.80
Mantle Andrew Travel Out-of-State 10/20/2016                       31.74
Margo Carlos Travel-Mileage 10/7/2016                       48.38
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Maritz Global Events Inc  Registration Fees 10/12/2016                     250.00
Marks Food Safety Consultant Service  License Fees 10/13/2016                     180.00
Marks Food Safety Consultant Service  License Fees 10/27/2016                       45.00
Marriott Business Services  Travel Out-of-State 10/7/2016                     901.47
Marriott Sugar Land Town Center  Travel In-State 10/6/2016                     497.55
Marriott Sugar Land Town Center  Travel In-State 10/7/2016                     424.79
Marriott Sugar Land Town Center  Travel In-State 10/26/2016                     497.55
Marroquin Cindy Travel Advance 10/20/2016                     288.80
Martinez Annette Travel Advance 10/20/2016                     174.08
Martinez Annette Travel Out-of-State 10/20/2016                 1,073.88
Martinez Carlos Registration Fees 10/6/2016                       25.00
Martinez Carlos Travel-Incidental 10/6/2016                          4.90
Martinez Carlos Travel-Incidental 10/27/2016                          5.42
Martinez Carlos Travel-Mileage 10/27/2016                       15.55
Martinez Daniel Travel-Mileage 10/13/2016                     153.36
Martinez Eliamar Travel In-State 10/20/2016                       18.04
Martinez Irisol Deposits Held for Other-Outflow 10/27/2016                     500.00
Martinez Jorge Travel In-State 10/27/2016                     129.00
Martinez Jorge Travel-Mileage 10/27/2016                     278.64
Martinez Juan Purchased Contracted Services-Oper 10/27/2016                     612.50
Martinez Nora Travel In-State 10/6/2016                       19.20
Martinez Nora Travel In-State 10/27/2016                     194.56
Martinez Nora Travel-Mileage 10/6/2016                     331.56
Martinez Nora Travel-Mileage 10/27/2016                     385.70
Masso Tanya Travel Advance 10/27/2016                     136.88
Mata Michelle A/P Stud 3rd Party Refund Clearing 10/5/2016                 1,117.00
Matamoros Otoniel Travel Out-of-State 10/13/2016                     127.44
Matheson Tri Gas Inc  Chemicals and Gases 10/6/2016                       83.65
Matheson Tri Gas Inc  Chemicals and Gases 10/13/2016                     941.02
Matheson Tri Gas Inc  Chemicals and Gases 10/27/2016                     769.77
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 10/6/2016                     735.00
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 10/13/2016                 1,236.81
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 10/20/2016                     589.88
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 10/27/2016                 5,298.48
Matulewicz Rosario Travel Advance 10/6/2016                   (168.96)
Matulewicz Rosario Travel Out-of-State 10/6/2016                     211.20
Matulewicz Rosario Travel-Incidental 10/6/2016                       56.74
Maverick Shredding  Record Retention & Destruction Svcs 10/6/2016                     380.00
Maverick Shredding  Record Retention & Destruction Svcs 10/13/2016                     200.00
Maverick Shredding  Record Retention & Destruction Svcs 10/27/2016                     145.00
Maximum Services  M&R Furnish & Equipment 10/20/2016                     911.74
May Delphia Travel In-State 10/13/2016                     132.16
McAllen Chamber of Commerce Inc  Membership Dues 10/19/2016                     400.00
McAllen Chamber of Commerce Inc  Sponsorships 10/7/2016                 1,500.00
McAllen Foreign Trade Zone  Other Fees & Charges 10/13/2016                       33.59
McAllen Foreign Trade Zone  Rent Facilities 10/6/2016                     244.00
McAllen Foreign Trade Zone  Rent Storage 10/27/2016                 4,680.00
McCoys Building Supply  Educational-Classroom Part/Supplies 10/7/2016                     189.85
McCoys Building Supply  Educational-Lab Parts/Supplies 10/7/2016                       91.78
McCoys Building Supply  Educational-Lab Parts/Supplies 10/13/2016                     505.16
McCoys Building Supply  Educational-Lab Parts/Supplies 10/19/2016                 1,302.22
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/6/2016                     516.02
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/12/2016                     224.25
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/13/2016                     156.03
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/24/2016                       87.56
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/31/2016                       20.14
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     702.53
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 10/19/2016                     392.78
McGill Vickie Travel In-State 10/13/2016                     132.16
MCM Electronics Inc  Educational-Classroom Part/Supplies 10/6/2016                     880.76
MCM Electronics Inc  Educational-Classroom Part/Supplies 10/13/2016                       87.34
MCM Electronics Inc  Freight Delivery 10/6/2016                              -  
MCM Electronics Inc  Freight Delivery 10/13/2016                              -  
McWilliams Governmental Affairs Consulting Inc  Consultant Services 10/13/2016                     999.99
McWilliams Governmental Affairs Consulting Inc  Consultant Services 10/19/2016                     185.19
Medicat LLC  Inv Software Licen $1,000-$4,999.99 10/20/2016               10,068.00
Merry X Ray SourceOne Healthcare  Educational-Lab Parts/Supplies 10/20/2016                     336.04
Merry X Ray SourceOne Healthcare  Freight Delivery 10/20/2016                       13.22
Merry X Ray SourceOne Healthcare  M&R Furnish & Equipment 10/20/2016                     320.83
Met Life Insurance  MET Life Insurance 10/27/2016                       28.50
MGM Resorts International  Travel Out-of-State 10/28/2016                     958.72
MGM Resorts International  Travel Out-of-State 10/31/2016                     439.04
MGM Resorts International  Travel Out-of-State 10/31/2016                     439.04
MGM Resorts International  Travel Out-of-State 10/31/2016                     439.04
Mid Valley Paving Inc  Land Improvements 10/13/2016                 4,918.37
Miller Layman Travel In-State 10/27/2016                       64.80
Miller Rebecca Travel In-State 10/13/2016                       67.20
Miller Samuel Purchased Contracted Services-Oper 10/11/2016                 4,000.00
Miller Terrence Deposits Held for Other-Outflow 10/20/2016                     400.00
Moctezuma Eloisa Travel In-State 10/13/2016                     132.16
Molki Saeed Travel Advance 10/13/2016                     (28.80)
Molki Saeed Travel In-State 10/13/2016                       36.00
Molki Saeed Travel-Incidental 10/13/2016                       77.00
Montes Samantha Travel-Mileage 10/13/2016                     180.58
Montoyo Mayra Travel-Mileage 10/20/2016                     128.95
Mora Daphine Travel In-State 10/13/2016                     132.16
Moreno Sandra Travel Advance 10/20/2016                     375.91
Moroles Roel Travel Advance 10/6/2016                     148.48
Moroles Roel Travel Advance 10/20/2016                   (148.48)
Moroles Roel Travel Out-of-State 10/20/2016                     185.60
MorphoTrust USA LLC  M&R Software 10/25/2016                 3,036.00
Morrison Supply Company  Hardware/Materials/Parts/Supplies 10/6/2016                     626.32
Morrison Supply Company  Hardware/Materials/Parts/Supplies 10/14/2016                     166.44
Morrison Supply Company  Hardware/Materials/Parts/Supplies 10/24/2016                     298.47
Mov'in & Tapin  Purchased Contracted Services-Oper 10/20/2016                 2,181.20
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 10/7/2016                     113.56
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 10/13/2016                 1,119.83
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 10/26/2016                     177.90
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 10/21/2016                       41.27
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 10/26/2016                       44.52
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 10/21/2016                     294.95
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 10/26/2016                     239.00
Munoz Ruben Travel Advance 10/6/2016                       77.76
Museum of South Texas History  Registration Fees 10/3/2016                     120.00
NAAAS & Affiliates  Registration Fees 10/13/2016                     200.00
NaBITA  Registration Fees 10/7/2016                 1,153.00
NaBITA  Registration Fees 10/7/2016                 1,153.00
NaBITA  Registration Fees 10/7/2016                     569.00
NaBITA  Registration Fees 10/13/2016                 1,238.00
NaBITA  Registration Fees 10/21/2016                     509.00
NaBITA  Registration Fees 10/24/2016                     409.00
NaBITA  Registration Fees 10/24/2016                     509.00
Napa Auto Parts  Educational-Lab Parts/Supplies 10/27/2016                     108.66
Napa Auto Parts  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     739.00
National Alliance of Concurrent Enrollment Partnerships Inc  Registration Fees 10/12/2016                     670.00
National Assn of College and University Business Officers  Registration Fees 10/7/2016                     150.00
National Center for Competency Testing  Educational-Testing & Graduation 10/7/2016                 1,080.00
National Center for Competency Testing  Educational-Testing & Graduation 10/25/2016                     270.00
National Center for Competency Testing  Non Inv Software License $0-$999.99 10/25/2016                     224.95
National Center for Employee Development  Travel Out-of-State 10/21/2016                     207.02
National Coalition for Campus Children's Centers  Membership Dues 10/27/2016                     300.00
National Communication Assn  Membership Dues 10/12/2016                     165.00
National Communication Assn  Membership Dues 10/12/2016                     170.00
National Communication Assn  Membership Dues 10/12/2016                     330.00
National Communication Assn  Registration Fees 10/11/2016                     270.00
National Communication Assn  Registration Fees 10/11/2016                     310.00
National Communication Assn  Registration Fees 10/11/2016                     270.00
National Communication Assn  Registration Fees 10/11/2016                     270.00
National Council for Marketing & Public Relations  Registration Fees 10/7/2016                     960.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/6/2016                       75.00
National League for Nursing Inc  Registration Fees 10/11/2016                       75.00
National League for Nursing Inc  Registration Fees 10/11/2016                       75.00
National League for Nursing Inc  Registration Fees 10/11/2016                       75.00
National Pressure Ulcer Advisory Panel  Registration Fees 10/26/2016                     130.00
National Pressure Ulcer Advisory Panel  Registration Fees 10/26/2016                     130.00
National Seminars Training  Registration Fees 10/21/2016                     199.00
Navarro Myra Travel Advance 10/7/2016                     136.88
NCS Pearson Inc  Purchased Contracted Services-Oper 10/10/2016               39,000.00
NCWE  Registration Fees 10/20/2016                     615.00
Nelson Christopher Travel Advance 10/28/2016                     350.88
Netsync Network Solutions  Computer Supplies 10/6/2016                 1,539.18
Netsync Network Solutions  Computer Supplies 10/27/2016                     160.94
Newegg Business Inc  Freight Delivery 10/25/2016                       13.53
Newegg Business Inc  Non Inv Computer Equip $0 - $999.99 10/25/2016                     245.98
NewsBank Inc  Subscriptions 10/4/2016                 5,665.00
Nguma Elibariki Travel In-State 10/28/2016                       38.40
NM Contracting LLC  Constr Buildings 10/27/2016               43,755.48
Oasis One  M&R Vehicles 10/24/2016                       68.00
OCLC Inc  Purchased Contracted Services-Oper 10/7/2016                     276.67
Odeh Murad Travel Advance 10/27/2016                       50.40
Oliveira Edrey Travel In-State 10/13/2016                     132.16
Olvera Carlos Travel In-State 10/27/2016                       61.36
Olvera Carlos Travel-Mileage 10/27/2016                     324.00
Omni Austin Hotel Downtown  Travel In-State 10/12/2016                     814.23
Omni Austin Hotel Downtown  Travel In-State 10/12/2016                     814.23
Omni Austin Hotel Downtown  Travel In-State 10/12/2016                     814.23
Omni Austin Hotel Downtown  Travel In-State 10/12/2016                     814.23
Omni Austin Hotel Downtown  Travel In-State 10/12/2016                 1,628.46
Omni Austin Hotel Downtown  Travel In-State 10/13/2016                     814.23
Omni Austin Southpark Hotel  Travel In-State 10/6/2016                     151.51
Omni Austin Southpark Hotel  Travel In-State 10/6/2016                     151.51
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     780.44
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     588.60
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     780.44
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     272.50
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     780.44
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     780.44
Omni Corpus Christi Hotel  Travel In-State 10/10/2016                     625.66
Omni Corpus Christi Hotel  Travel In-State 10/12/2016                     693.24
Omni Corpus Christi Hotel  Travel In-State 10/12/2016                     780.44
Omni Corpus Christi Hotel  Travel In-State 10/12/2016                     625.66
Omni Dallas Hotel  Travel In-State 10/21/2016                     116.63
Online Learning Consortium Inc  Registration Fees 10/11/2016                     670.00
Online Learning Consortium Inc  Registration Fees 10/13/2016                     770.00
Online Learning Consortium Inc  Registration Fees 10/28/2016                     670.00
Online Learning Consortium Inc  Registration Fees 10/31/2016                     770.00
onPeak LLC  Travel Out-of-State 10/21/2016                 2,162.58
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 10/24/2016                     103.46
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 10/25/2016                       38.52
Organization for Associate Degree Nursing Inc  Registration Fees 10/25/2016                     585.00
Organization for Associate Degree Nursing Inc  Registration Fees 10/25/2016                     685.00
Organization for Associate Degree Nursing Inc  Registration Fees 10/25/2016                     500.00
Organization for Associate Degree Nursing Inc  Registration Fees 10/25/2016                     500.00
Ornelas Maria Travel Out-of-State 10/20/2016                     107.52
Otis Elevator Company  M&R Buildings/Improvements 10/13/2016                 6,388.63
Padilla Oviedo Andres Travel Advance 10/20/2016                     117.76
Palace Cleaners  Cleaning Services 10/13/2016                     315.57
Palace Cleaners  Cleaning Services 10/27/2016                     134.90
Partners In Leadership Inc  Honorariums 10/12/2016                 6,750.00
Pasco Scientific  Educational-Classroom Part/Supplies 10/3/2016                 2,581.17
Pasco Scientific  Educational-Lab Parts/Supplies 10/17/2016                 4,396.04
Pasco Scientific  Freight Delivery 10/3/2016                     143.00
Pasco Scientific  Freight Delivery 10/17/2016                     229.00
Pasco Scientific  Non Inv Furni & Equip $0 - $999.99 10/17/2016                 4,947.00
Pash Robert Travel Out-of-State 10/20/2016                     133.12
Patterson Medical Supply Inc  Educational-Classroom Part/Supplies 10/3/2016                     722.05
PBK Architects Inc  Constr Architect/Engineering Svcs 10/20/2016               28,822.50
Pena Jose Deposits Held for Other-Outflow 10/20/2016                       20.00
Pena Jose Travel Out-of-State 10/20/2016                     133.12
Pena Mariztel Travel In-State 10/6/2016                       43.20
Pena Mariztel Travel-Student-In-State 10/6/2016                 4,806.00
Pepsi Beverages Company  Consumables 10/13/2016                     417.93
Pepsi Beverages Company  Consumables 10/27/2016                       41.09
Pepsi Beverages Company  Food Purchased 10/6/2016                     424.30
Pepsi Beverages Company  Food Purchased 10/13/2016                 6,721.29
Pepsi Beverages Company  Food Purchased 10/27/2016                     741.45
Peralez Bianca Travel-Mileage 10/13/2016                     266.76
Perez Crystal Travel Advance 10/20/2016                       51.20
Perez Janice Travel-Mileage 10/7/2016                     329.40
Perez Monica Travel Out-of-State 10/20/2016                     117.76
Perez Pablo Travel-Mileage 10/20/2016                     142.56
Perkins Melba Travel Advance 10/6/2016                       40.80
Peter Piper Pizza  Food Purchased 10/13/2016                 1,061.77
Peter Piper Pizza  Food Purchased 10/20/2016                     124.10
Peter Piper Pizza  Food Purchased 10/27/2016                     223.40
Peterson Kelly Deposits Held for Other-Outflow 10/13/2016                       96.00
Petrosian Atamian Anahid Travel In-State 10/28/2016                     117.76
Petrosian Atamian Anahid Travel-Mileage 10/28/2016                     264.60
Pharmacy Technician Education Council  Membership Dues 10/25/2016                       65.00
Philadelphia Marriott Downtown Hotel  Travel Out-of-State 10/3/2016                     919.38
Philadelphia Marriott Downtown Hotel  Travel Out-of-State 10/3/2016                     919.38
Philadelphia Marriott Downtown Hotel  Travel Out-of-State 10/21/2016                     896.28
Pioneer Credit Recovery Inc  Student Loan-Pioneer Credit Recover 10/27/2016                     690.00
Pitney Bowes Inc  Rent Equipment 10/13/2016                 1,095.00
Plaza Oscar Travel Advance 10/20/2016                       64.80
Plummer David Travel Out-of-State 10/6/2016                     132.16
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/3/2016                       23.80
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/7/2016                 4,722.59
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/25/2016                     220.99
Pompa Pedro Travel Advance 10/27/2016                       69.60
Portillo Deborah Travel In-State 10/27/2016                     168.96
Portillo Deborah Travel-Mileage 10/27/2016                     385.70
Portillo Melody Travel-Mileage 10/20/2016                     179.82
Precision Delta Corp  Ammunition 10/13/2016                 3,405.00
Premier Awards Inc  Deposits Held for Other-Outflow 10/19/2016                       28.00
Premier Awards Inc  Other Fees & Charges 10/24/2016                       15.00
Premier Awards Inc  Repro & Print Services 10/19/2016                       58.50
Premier Awards Inc  Repro & Print Services 10/24/2016                     282.00
Progress Times  Subscriptions 10/7/2016                       20.00
ProQuest LLC  Subscriptions 10/28/2016               46,970.00
Protection One Alarm Monitoring Inc  Purchased Contracted Services-Oper 10/7/2016                 7,408.50
Protection One Alarm Monitoring Inc  Security Services 10/27/2016                       52.52
Pueblo Tires and Service  Educational-Classroom Part/Supplies 10/20/2016                     739.55
QM Quality Matters Inc  Due From Vendor 10/25/2016                   (805.00)
QM Quality Matters Inc  License Fees 10/25/2016                     500.00
QM Quality Matters Inc  Prior Year - Voucher Payable 10/25/2016                     400.00
QM Quality Matters Inc  Registration Fees 10/21/2016                     775.00
QS1 Data Systems  M&R Software 10/3/2016                     577.50
Quality Inn  Travel In-State 10/21/2016                       89.88
Quantrol Inc  Freight Delivery 10/3/2016                       39.77
Quantrol Inc  Hardware/Materials/Parts/Supplies 10/3/2016                     511.63
Quill Corporation  Computer Supplies 10/6/2016                 4,614.94
Quill Corporation  Computer Supplies 10/13/2016                 1,838.39
Quill Corporation  Computer Supplies 10/20/2016                       90.09
Quill Corporation  Computer Supplies 10/27/2016                 8,366.59
Quill Corporation  Educational-Classroom Part/Supplies 10/27/2016                       44.35
Quill Corporation  Non Inv Computer Equip $0 - $999.99 10/6/2016                 4,309.35
Quill Corporation  Non Inv Computer Equip $0 - $999.99 10/13/2016                       55.93
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     933.57
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 10/13/2016                       97.01
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     747.80
Quill Corporation  Office Supplies 10/13/2016                       67.44
Quill Corporation  Office Supplies 10/27/2016                     923.79
R & D Personnel  Temporary Services 10/6/2016                 3,203.40
R & D Personnel  Temporary Services 10/13/2016                 3,146.88
R & D Personnel  Temporary Services 10/20/2016                 3,166.10
R & D Personnel  Temporary Services 10/27/2016                 1,928.80
Rackspace Hosting Inc  Rent Storage 10/13/2016                 5,046.77
Rainprotection Insurance  Insurance-Liability 10/27/2016                       79.00
Ramirez Jose Unclaimed - Employee 10/27/2016                       46.17
Ramirez Maricarmen Travel Advance 10/20/2016                     (36.00)
Ramirez Maricarmen Travel In-State 10/20/2016                       45.00
Ramirez Maricarmen Travel-Incidental 10/20/2016                       50.00
Ramirez Viola Registration Fees 10/20/2016                     375.00
Ramirez Viola Travel In-State 10/20/2016                     437.34
Ramirez Viola Travel-Incidental 10/20/2016                       29.00
Ramirez Viola Travel-Mileage 10/20/2016                     254.88
Ramos Monica Travel In-State 10/6/2016                       43.20
RE Friedrichs Co  Inv Furn & Equip $1,000 - $4,999.99 10/4/2016                 1,250.00
RE Friedrichs Co  Inv Furn & Equip $1,000 - $4,999.99 10/27/2016                 4,200.00
RE Friedrichs Co  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     750.00
Re:discovery Software Inc  Inv Software Licen $1,000-$4,999.99 10/10/2016                 3,114.00
Red Wing Shoe Store  Uniforms 10/12/2016                     169.99
Red Wing Shoe Store  Uniforms 10/24/2016                       85.49
Reed Shirley Travel In-State 10/6/2016                       51.00
Reed Shirley Travel In-State 10/27/2016                       81.92
Reed Shirley Travel-Incidental 10/6/2016                       69.10
Remigio Aleli Travel Advance 10/6/2016                       40.80
Rental World LLC  Freight Delivery 10/6/2016                     500.00
Rental World LLC  Other Fees & Charges 10/6/2016                     465.50
Rental World LLC  Purchased Contracted Services-Oper 10/6/2016                     350.00
Rental World LLC  Rent Equipment 10/6/2016                 3,700.00
Rex Supply Company  Educational-Lab Parts/Supplies 10/7/2016                 1,470.81
Rex Supply Company  Educational-Lab Parts/Supplies 10/12/2016                     239.03
Rex Supply Company  Educational-Lab Parts/Supplies 10/27/2016                     418.93
Reyes Maria Travel In-State 10/6/2016                       43.20
Reyes Saul Travel In-State 10/6/2016                       36.00
Reyes Saul Travel-Mileage 10/6/2016                     162.00
Reyna Adalia Travel Advance 10/7/2016                       40.80
Reyna Denise Travel-Mileage 10/13/2016                     250.45
Reyna Mario Travel Advance 10/7/2016                       99.36
Reyna Mario Travel Advance 10/28/2016                     115.92
RGV Pro Lighting  M&R Vehicles 10/24/2016                     210.00
RGV Reprographics Inc  Construction Repro & Print Services 10/27/2016                     559.60
RGV Reprographics Inc  Construction Repro & Print Services 10/27/2016                 2,161.23
Richards Carlberg Inc  Consultant Services 10/20/2016                   (495.00)
Richards Carlberg Inc  Consultant Services 10/27/2016             (17,085.63)
Richards Carlberg Inc  Prior Year - Voucher Payable 10/6/2016               26,959.00
Richards Carlberg Inc  Prior Year - Voucher Payable 10/20/2016               10,300.00
Richards Carlberg Inc  Prior Year - Voucher Payable 10/27/2016               51,275.07
Ricoh USA Inc  Rent Copiers 10/20/2016                 3,899.76
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 10/27/2016                       31.91
Rio Grande Valley Teachers of Mathematics  Registration Fees 10/20/2016                       75.00
Rio Learning Zone LLC  Child Care Services 10/13/2016                 1,040.00
Rios Judy Travel-Mileage 10/20/2016                       52.70
Rios San Juanita Travel Advance 10/27/2016                       88.96
Rivera Sonia Travel-Mileage 10/27/2016                       18.97
Rodriguez Barbara Travel Advance 10/20/2016                       51.20
Rodriguez Paul Travel In-State 10/20/2016                       47.20
Rodriguez Paul Travel Out-of-State 10/20/2016                     312.84
Rodriguez Paul Travel-Incidental 10/20/2016                       98.00
Rose Brand Wipers Inc  Educational-Classroom Part/Supplies 10/13/2016                       17.10
Rose Brand Wipers Inc  Freight Delivery 10/13/2016                          9.85
Royal Education Center LLC  Child Care Services 10/20/2016                 1,710.00
RSA Conference  Registration Fees 10/24/2016                 1,675.00
Ruiz Jose Registration Fees 10/7/2016                       25.00
Ruiz Jose Travel In-State 10/28/2016                       75.52
Ruiz Sanjuanita Travel-Mileage 10/20/2016                     108.00
Rush Truck Centers of Texas LP  Educational-Lab Parts/Supplies 10/20/2016                     795.97
Rybeck Benjamin Honorariums 10/6/2016                     300.00
S & S Recovery Inc  A/P Collection Agencies 10/6/2016                     110.98
Saenz Anna Travel In-State 10/13/2016                     132.16
Saenz Jorge Fuels & Lubricants 10/6/2016                       14.00
Saenz Jorge Travel In-State 10/6/2016                       27.00
Saenz Jorge Travel-Incidental 10/27/2016                       13.40
Safety Kleen Systems Inc  Hazard Use Waste Disposal 10/6/2016                     120.00
Safety Kleen Systems Inc  Hazard Use Waste Disposal 10/13/2016                     662.86
Salas Laura Travel Advance 10/7/2016                   (112.02)
Salas Laura Travel In-State 10/7/2016                       30.00
Salas Laura Travel-Mileage 10/7/2016                       88.02
Saldana Samuel Travel In-State 10/27/2016                     193.64
Saldana Samuel Travel-Mileage 10/27/2016                     265.68
Salinas Alejo Travel In-State 10/20/2016                       47.20
Salinas Cynthia Travel In-State 10/13/2016                     132.16
Salinas Francisco Fuels & Lubricants 10/27/2016                       34.00
Salinas Francisco Travel Advance 10/27/2016                       81.92
Salinas Francisco Travel-Incidental 10/27/2016                          6.00
Samuel French Inc  Educational-Classroom Part/Supplies 10/6/2016                     278.70
Samuel French Inc  Freight Delivery 10/6/2016                       25.25
San Antonio Marriott Rivercenter Hotel  Travel In-State 10/19/2016                 1,072.06
Sanchez Baldomera Travel-Mileage 10/20/2016                       58.32
Sanchez Jose Travel Advance 10/27/2016                   (133.12)
Sanchez Jose Travel Out-of-State 10/27/2016                     697.60
Sanchez Jose Travel-Incidental 10/27/2016                       29.35
Sanchez Laura Travel In-State 10/13/2016                       37.76
Sanmiguel de Gonzalez Sofia Travel Out-of-State 10/27/2016                       44.16
Sanmiguel de Gonzalez Sofia Travel-Incidental 10/27/2016                       84.00
Santos Anthony Travel-Mileage 10/20/2016                     341.06
Sauceda Corina Travel Out-of-State 10/27/2016                     128.00
Saumby Sydney Travel In-State 10/13/2016                       36.00
Saumby Sydney Travel Out-of-State 10/27/2016                     146.32
Saumby Sydney Travel-Mileage 10/13/2016                     192.24
Scantron Corporation  Educational-Testing & Graduation 10/3/2016                     204.00
Scantron Corporation  Educational-Testing & Graduation 10/31/2016                     219.00
Scantron Corporation  Freight Delivery 10/3/2016                       15.45
Scantron Corporation  Freight Delivery 10/31/2016                       20.43
SCBA Sales & Rentals LLC  Freight Delivery 10/27/2016                     800.00
SCBA Sales & Rentals LLC  Rent Equipment 10/27/2016                 7,000.00
Schiefelbein Stevan Travel Advance 10/6/2016                       36.00
SchoolDude.com  M&R Software 10/12/2016               11,473.33
SchoolDude.com  M&R Software 10/18/2016                 8,015.00
Select Staff  Temporary Services 10/6/2016                     371.25
Select Staff  Temporary Services 10/13/2016                     660.00
Sepulveda Carlos Travel-Mileage 10/20/2016                     347.76
Sepulveda Jose Travel-Mileage 10/20/2016                     264.17
Seton Identification Products  Freight Delivery 10/27/2016                       59.45
Seton Identification Products  Non Inv Furni & Equip $0 - $999.99 10/27/2016                 2,080.00
Sevilla Dela Cruz Judith Travel In-State 10/13/2016                       67.20
Shands Brooks Travel  Travel In-State 10/7/2016                 2,736.02
Shands Brooks Travel  Travel In-State 10/13/2016                 1,786.80
Shands Brooks Travel  Travel In-State 10/20/2016                 5,000.74
Shands Brooks Travel  Travel In-State 10/28/2016                 4,083.80
Shands Brooks Travel  Travel Out-of-State 10/7/2016                 6,075.80
Shands Brooks Travel  Travel Out-of-State 10/13/2016               10,071.90
Shands Brooks Travel  Travel Out-of-State 10/20/2016                 6,641.60
Shands Brooks Travel  Travel Out-of-State 10/28/2016                 4,503.88
SHI Government Solutions Inc  M&R Software 10/6/2016               77,466.80
SHI Government Solutions Inc  M&R Software 10/13/2016               26,699.00
SHI Government Solutions Inc  M&R Software 10/27/2016               13,862.00
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 10/27/2016                     432.00
SHI Government Solutions Inc  Non Inventory Software $0 - $999.99 10/27/2016                       23.35
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     576.62
Sifuentes Vanessa Food Purchased 10/20/2016                     100.08
Sifuentes Vanessa Travel Advance 10/20/2016                     (36.00)
Sifuentes Vanessa Travel In-State 10/20/2016                       45.00
Sifuentes Vanessa Travel-Incidental 10/20/2016                       69.00
Sigma Aldrich Inc  Educational-Lab Parts/Supplies 10/6/2016                     243.00
Sigma Aldrich Inc  Educational-Lab Parts/Supplies 10/20/2016                     911.10
Sigma Aldrich Inc  Freight Delivery 10/6/2016                       13.59
Sigma Aldrich Inc  Freight Delivery 10/20/2016                       76.19
Silcox Lucian Travel Advance 10/27/2016                     118.00
Skanska USA Building Inc  Constr Buildings 10/6/2016               98,309.98
Skanska USA Building Inc  Constr Buildings 10/27/2016             405,229.71
Skanska USA Building Inc  Constr Improve Land 10/6/2016             132,627.45
Skanska USA Building Inc  Constr Improve Land 10/27/2016             130,893.21
Skillpath Seminars  Registration Fees 10/21/2016                     199.00
Smartcom Telephone LLC  Other Fees & Charges 10/6/2016                       15.43
Smartcom Telephone LLC  Other Fees & Charges 10/20/2016                       15.43
Smartcom Telephone LLC  Telecom Rental 10/6/2016                 4,826.00
Smartcom Telephone LLC  Telecom Rental 10/20/2016                 4,826.00
Smith Bryan Membership Dues 10/6/2016                       98.00
Smith Bryan Registration Fees 10/6/2016                     225.00
Smith Bryan Travel Out-of-State 10/6/2016                 1,134.37
Society for the Advancement of Chicanos and  Registration Fees 10/7/2016                     663.71
Solis Jaime Travel Out-of-State 10/20/2016                     133.12
Solis Rosa Travel-Mileage 10/20/2016                       36.72
South Texas College  Petty Cash - Pecan Cashiers 10/13/2016                     600.00
South Texas Manufacturers Assn  Consultant Services 10/27/2016                 3,500.00
Southern Assn of Colleges and Schools  Registration Fees 10/7/2016                     725.00
Southern Assn of Colleges and Schools  Registration Fees 10/27/2016                     660.00
Southern Political Science Assn  Membership Dues 10/25/2016                       75.00
Southern Political Science Assn  Registration Fees 10/25/2016                     170.00
Southwestern Assn of Criminal Justice  Membership Dues 10/12/2016                       50.00
Southwestern Assn of Criminal Justice  Registration Fees 10/12/2016                       75.00
Space Jump Rentals  Rent Equipment 10/12/2016                     350.00
Springhill Suites Arlington  Travel In-State 10/21/2016                     482.84
Sprint  Telecom Rental 10/6/2016                       75.98
Starr County  Insurance-Liability 10/28/2016                     500.00
Starr County  Other Fees & Charges 10/6/2016                       12.00
Starr County  Other Fees & Charges 10/20/2016                       18.00
Starr County Gas System  Natural/Liquid Gas 10/4/2016                       70.00
Starr County Town Crier LLC  Advertising Services 10/11/2016                     228.90
State Motor & Control Solutions  Freight Delivery 10/6/2016                       24.75
State Motor & Control Solutions  Hardware/Materials/Parts/Supplies 10/6/2016                     198.69
State of Michigan  Child Support 10/27/2016                     170.50
Stratasys Inc  Computer Supplies 10/20/2016                     886.00
Stratasys Inc  Freight Delivery 10/20/2016                       34.10
Student Assurance Services Inc  Insurance-Liability 10/27/2016                 2,700.00
Stutz Auto Service Inc  M&R Vehicles 10/6/2016                     366.04
Stutz Auto Service Inc  M&R Vehicles 10/7/2016                     308.21
Stutz Auto Service Inc  M&R Vehicles 10/12/2016                     123.66
Swank Motion Pictures Inc  Freight Delivery 10/7/2016                       48.00
Swank Motion Pictures Inc  Other Fees & Charges 10/7/2016                     565.02
Synaccess Networks Inc  Freight Delivery 10/6/2016                       28.96
Synaccess Networks Inc  Non Inv Furni & Equip $0 - $999.99 10/6/2016                 4,300.00
Sysco Central Texas  Consumables 10/6/2016                     205.73
Sysco Central Texas  Consumables 10/13/2016                       22.88
Sysco Central Texas  Consumables 10/20/2016                     148.13
Sysco Central Texas  Consumables 10/27/2016                       19.59
Sysco Central Texas  Educational-Food Purchases 10/6/2016                     916.13
Sysco Central Texas  Food Purchased 10/6/2016                 4,799.74
Sysco Central Texas  Food Purchased 10/13/2016                 4,529.85
Sysco Central Texas  Food Purchased 10/20/2016                 3,297.76
Sysco Central Texas  Food Purchased 10/27/2016                 1,499.86
Sysco Central Texas  Prior Year - Voucher Payable 10/20/2016                       30.00
Tamez Emilio Travel In-State 10/13/2016                     132.16
Taser International  Ammunition 10/13/2016               10,685.50
Taser International  Freight Delivery 10/13/2016                     138.91
Teaching Systems Inc  M&R Software 10/6/2016                 1,230.00
Technical Laboratory Systems Inc  Subscriptions 10/6/2016                 1,800.00
Tejas Equipment Rental & Sales  Rent Equipment 10/6/2016                     158.40
Tejas Events & Tents  Freight Delivery 10/27/2016                       40.00
Tejas Events & Tents  Other Fees & Charges 10/27/2016                       25.00
Tejas Events & Tents  Rent Equipment 10/27/2016                     250.00
Tello Carlos Travel In-State 10/20/2016                       92.16
Tello Carlos Travel-Mileage 10/20/2016                     257.04
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 10/6/2016                 1,890.00
Terracon Consultants Inc  Architect/Engineering Services 10/20/2016                     950.00
Terracon Consultants Inc  Constr Architect/Engineering Svcs 10/13/2016                 3,650.00
Texas A&M University Corpus Christi  M&R Software 10/6/2016             392,835.19
Texas Assn of College Technical Educators  Registration Fees 10/7/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/6/2016                     300.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/21/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/21/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/24/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/24/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/24/2016                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/25/2016                     325.00
Texas Assn of Community College Business Officers  Registration Fees 10/6/2016                       20.00
Texas Assn of Community College Marketers  Membership Dues 10/6/2016                     175.00
Texas Assn of Community Colleges  Registration Fees 10/20/2016                 1,000.00
Texas Assn of Deans & Directors  Membership Dues 10/7/2016                     230.00
Texas Assn of Deans & Directors  Registration Fees 10/6/2016                     100.00
Texas Assn of Deans & Directors  Registration Fees 10/6/2016                     200.00
Texas Assn of School Boards Risk  Insurance-Liability 10/13/2016                 1,039.06
Texas Assn of School Boards Risk  Subscriptions 10/3/2016                 4,000.00
Texas Assn of Schools of Art  Membership Dues 10/17/2016                     185.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/6/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/11/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/11/2016                     325.00
Texas Assn of Vocational Nurse Educators  Registration Fees 10/11/2016                     325.00
Texas Association of Museums  Registration Fees 10/24/2016                       35.00
Texas Border Business  Advertising Services 10/6/2016                     800.00
Texas Chapter College Reading and Learning Assn Inc  Registration Fees 10/3/2016                 1,240.00
Texas Chapter College Reading and Learning Assn Inc  Registration Fees 10/17/2016                     310.00
Texas Commission on Fire Protection  License Fees 10/7/2016                       75.00
Texas Community College Teachers Assn  Membership Dues 10/6/2016                       45.00
Texas Community College Teachers Assn  Membership Dues 10/13/2016                       45.00
Texas Community College Teachers Assn  Membership Dues 10/19/2016                     795.00
Texas Computer Education Assn  Registration Fees 10/21/2016                     299.00
Texas Computer Education Assn  Registration Fees 10/21/2016                     299.00
Texas Department of Motor Vehicles  Other Fees & Charges 10/13/2016                       23.00
Texas Department of Motor Vehicles  Other Fees & Charges 10/4/2016                       21.00
Texas Department of Motor Vehicles  Other Fees & Charges 10/7/2016                       73.50
Texas Department of Motor Vehicles  Other Fees & Charges 10/18/2016                       42.00
Texas Department of Motor Vehicles  Other Fees & Charges 10/19/2016                       31.50
Texas Department of Public Safety  Legal Services 10/6/2016                     150.00
Texas Department of Public Safety  Legal Services 10/13/2016                       12.00
Texas Department of Public Safety  Legal Services 10/27/2016                       12.00
Texas EMS Conference  Registration Fees 10/21/2016                     235.00
Texas Gas Service Company  Natural/Liquid Gas 10/6/2016                     623.51
Texas Gas Service Company  Natural/Liquid Gas 10/13/2016                     120.27
Texas Gas Service Company  Natural/Liquid Gas 10/20/2016                       38.40
Texas Guaranteed Student Loan Corp  TGSL Student Loans 10/27/2016                 3,758.00
Texas Health and Human Services Commission  Deposits Held for Other-Outflow 10/20/2016                 2,565.00
Texas Higher Education Coordinating Board  Deposits Held for Other-Outflow 10/13/2016                 1,610.00
Texas Higher Education Coordinating Board  Other Fees & Charges 10/20/2016               11,773.00
Texas Higher Education Coordinating Board  Registration Fees 10/17/2016                     150.00
Texas Higher Education Coordinating Board  Registration Fees 10/17/2016                     150.00
Texas Higher Education Coordinating Board  Registration Fees 10/17/2016                     150.00
Texas Higher Education Coordinating Board  Registration Fees 10/17/2016                     150.00
Texas Music Educators Assn  Other Fees & Charges 10/13/2016                 1,061.53
Texas Occupational Therapy Assn Inc  Membership Dues 10/19/2016                     270.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/6/2016                     330.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/7/2016                     330.00
Texas Occupational Therapy Assn Inc  Travel In-State 10/25/2016                     380.00
Texas Organization for Associate Degree Nursing  Membership Dues 10/6/2016                       50.00
Texas Organization for Associate Degree Nursing  Registration Fees 10/6/2016                       50.00
Texas Organization for Associate Degree Nursing  Registration Fees 10/6/2016                       50.00
Texas Physical Therapy Assn Inc  Deposits Held for Other-Outflow 10/20/2016                 1,750.00
Texas Physical Therapy Assn Inc  Registration Fees 10/20/2016                     325.00
Texas Physical Therapy Assn Inc  Registration Fees 10/20/2016                     385.00
Texas Scenic Company Inc  Educational-Classroom Part/Supplies 10/20/2016                     699.00
Texas Scenic Company Inc  Freight Delivery 10/20/2016                       60.00
Texas Society for Respiratory Care  Membership Dues 10/13/2016                       30.00
Texas Society of Architects  Registration Fees 10/21/2016                     120.00
Texas Society of Architects  Registration Fees 10/21/2016                     120.00
Texas Staffing Pros LLC  Prior Year - Voucher Payable 10/20/2016                     374.88
Texas Staffing Pros LLC  Temporary Services 10/6/2016                 7,916.91
Texas Staffing Pros LLC  Temporary Services 10/13/2016                 4,908.41
Texas Staffing Pros LLC  Temporary Services 10/20/2016                 5,994.23
Texas Staffing Pros LLC  Temporary Services 10/27/2016                 3,390.33
Texas State Library & Archives Commission  Membership Dues 10/6/2016               21,562.98
The American Occupational Therapy Assn Inc  Accreditation Fees 10/6/2016                 3,760.00
The American Occupational Therapy Assn Inc  Membership Dues 10/19/2016                     450.00
The Childrens College Learning Center  Child Care Services 10/13/2016                     720.00
The Chronicle of Higher Education  Advertising Services 10/11/2016                 6,000.00
The Gallery  Educational-Classroom Part/Supplies 10/20/2016                     449.93
The Greater Mission Chamber of Commerce  Membership Dues 10/17/2016                     225.00
The J Ramirez Law Firm  Legal Services 10/27/2016                 7,551.10
The Learning Journey Day School  Child Care Services 10/20/2016                     720.00
The Original Willies Bar B Que  Food Purchased 10/20/2016                       41.99
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 10/6/2016                     917.47
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 10/27/2016                     179.05
The Sherwin Williams Co  Non Inv Furni & Equip $0 - $999.99 10/6/2016                     707.78
The Sign Depot  Non Inv Furni & Equip $0 - $999.99 10/7/2016                     295.00
The Sign Depot  Repro & Print Services 10/7/2016                     176.00
The Sign Depot  Repro & Print Services 10/26/2016                 2,212.50
The University of Texas at Arlington  Registration Fees 10/19/2016                     595.00
The University of Texas at Austin  Registration Fees 10/27/2016                 7,500.00
The Westin Kansas City at Crown Center  Travel Out-of-State 10/26/2016                     347.04
Therapro Inc  Educational-Classroom Part/Supplies 10/6/2016                     841.95
Therapro Inc  Freight Delivery 10/6/2016                       84.20
Tim Matsui Photography LLC  Freight Delivery 10/13/2016                          6.99
Tim Matsui Photography LLC  Other Fees & Charges 10/13/2016                     250.00
Time Warner Cable Enterprises LLC  Purchased Contracted Services-Oper 10/10/2016                     147.07
Ting Jeffrey Travel In-State 10/13/2016                     132.16
Ting Jeffrey Travel-Mileage 10/20/2016                       27.00
Title Boxing LLC  Educational-Classroom Part/Supplies 10/4/2016                     399.83
Title Boxing LLC  Freight Delivery 10/4/2016                       36.00
Trainers Warehouse  Books & Reference Materials 10/6/2016                     444.00
Trainers Warehouse  Freight Delivery 10/6/2016                       12.48
Trane  Hardware/Materials/Parts/Supplies 10/25/2016                       27.56
Trevino Lorenna Travel-Mileage 10/7/2016                     294.19
Trevino Roy Fuels & Lubricants 10/27/2016                       46.36
Trevino Roy Travel Advance 10/6/2016                       77.76
Trevino Roy Travel In-State 10/27/2016                     580.23
Troncoso's Time & Attendance  M&R Computer Equipment 10/20/2016               18,450.00
TSA Consulting Group Inc  Annuity-20th Century 10/28/2016                 4,935.00
TSA Consulting Group Inc  Annuity AETNA 10/28/2016                 5,575.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 10/28/2016                 6,275.00
TSA Consulting Group Inc  Annuity-Fidelity 10/13/2016                       50.00
TSA Consulting Group Inc  Annuity-Fidelity 10/28/2016               12,330.00
TSA Consulting Group Inc  Annuity-GRT Americ 10/28/2016                     925.00
TSA Consulting Group Inc  Annuity-Kemper Inv 10/28/2016                     650.00
TSA Consulting Group Inc  Annuity-Lincoln Na 10/28/2016                     500.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 10/28/2016                 6,610.00
TSA Consulting Group Inc  Annuity-Variable 10/28/2016                 1,400.00
TSA Consulting Group Inc  Annuity-Waddel Red 10/28/2016                 4,813.00
TSA Consulting Group Inc  Consultant Services 10/13/2016                     500.00
TSA Consulting Group Inc  ORP-20th Century 10/28/2016               21,455.72
TSA Consulting Group Inc  ORP-AETNA 10/7/2016                     124.47
TSA Consulting Group Inc  ORP-AETNA 10/28/2016               20,141.56
TSA Consulting Group Inc  ORP-Fidelity Investment 10/28/2016               30,639.01
TSA Consulting Group Inc  ORP-Great Amer Reserve 10/28/2016                 2,171.56
TSA Consulting Group Inc  ORP-Kemper Invest 10/28/2016                 4,626.10
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 10/28/2016                 1,016.16
TSA Consulting Group Inc  ORP-Lincoln National 10/28/2016                 1,699.69
TSA Consulting Group Inc  ORP-Teachers Insurance 10/28/2016               18,203.90
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 10/28/2016                 8,103.31
TSA Consulting Group Inc  ORP-Variable An Life 10/28/2016               11,700.59
TSA Consulting Group Inc  ORP-Waddel & Reed 10/28/2016               23,020.46
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 10/27/2016                     723.00
Uline Inc  Consumables 10/10/2016                     719.80
Uline Inc  Freight Delivery 10/3/2016                       61.35
Uline Inc  Freight Delivery 10/10/2016                     132.50
Uline Inc  Freight Delivery 10/18/2016                       61.35
Uline Inc  Janitorial Supplies 10/3/2016                 1,196.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 10/10/2016                 2,370.60
Uline Inc  Non Inv Furni & Equip $0 - $999.99 10/18/2016                     449.00
Uline Inc  Office Supplies 10/10/2016                       50.00
Unifirst Holdings Inc  Freight Delivery 10/7/2016                       10.00
Unifirst Holdings Inc  Freight Delivery 10/13/2016                          2.00
Unifirst Holdings Inc  Freight Delivery 10/18/2016                       22.00
Unifirst Holdings Inc  Freight Delivery 10/21/2016                       42.00
Unifirst Holdings Inc  Freight Delivery 10/24/2016                       16.00
Unifirst Holdings Inc  Freight Delivery 10/28/2016                          4.00
Unifirst Holdings Inc  Prior Year - Voucher Payable 10/7/2016                     983.19
Unifirst Holdings Inc  Prior Year - Voucher Payable 10/28/2016                     571.36
Unifirst Holdings Inc  Uniforms 10/7/2016                     139.38
Unifirst Holdings Inc  Uniforms 10/13/2016                     116.38
Unifirst Holdings Inc  Uniforms 10/18/2016                     260.34
Unifirst Holdings Inc  Uniforms 10/21/2016                 1,067.04
Unifirst Holdings Inc  Uniforms 10/24/2016                     311.05
Unifirst Holdings Inc  Uniforms 10/28/2016                       74.28
United Rentals North America Inc  Prior Year - Voucher Payable 10/20/2016                 1,136.43
United States Postal Service  Postage 10/6/2016                     215.00
United States Postal Service  Postage 10/27/2016                 9,500.00
United Way of South Texas  United Way-Hidalgo 10/13/2016                          2.50
United Way of South Texas  United Way-Hidalgo 10/27/2016                 3,171.66
Unruh Daniel Travel Advance 10/7/2016                       77.76
Unruh Daniel Travel Advance 10/28/2016                     (77.76)
Unruh Daniel Travel Out-of-State 10/28/2016                       97.20
Unruh Daniel Travel-Incidental 10/28/2016                       50.00
Upper Valley Mail Services LLC  Postage 10/7/2016                 9,137.78
Upper Valley Mail Services LLC  Postage 10/13/2016                 9,309.91
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 10/13/2016                       90.00
Upswing  Purchased Contracted Services-Oper 10/13/2016               30,000.00
US Bank Voyager Fleet Systems  Fuels & Lubricants 10/13/2016                 9,673.34
US Department of Veterans Affairs  Due to 3rd Parties 10/6/2016                 2,227.50
US Department of Veterans Affairs  Due to 3rd Parties 10/13/2016                 1,920.30
US Department of Veterans Affairs  Due to 3rd Parties 10/20/2016                 3,033.20
US Department of Veterans Affairs  Due to 3rd Parties 10/27/2016                 1,356.00
US Water Services Inc  Purchased Contracted Services-Oper 10/27/2016                 7,226.90
Valerio Jayson Travel In-State 10/7/2016                       19.20
Vallejo Gabriel Travel Out-of-State 10/27/2016                     128.00
Valley Interfaith Inc  Advertising Services 10/20/2016                 2,000.00
Valley Solvents & Chemicals  Hazard Use Waste Disposal 10/27/2016                 1,942.71
Vargas-Ayala Margo Travel In-State 10/13/2016                       67.20
Varidesk LLC  Non Inv Furni & Equip $0 - $999.99 10/27/2016                     990.00
Vela Maria Travel-Mileage 10/20/2016                       19.44
Venetian Casino Resort LLC  Travel Out-of-State 10/6/2016                 1,115.52
Venetian Casino Resort LLC  Travel Out-of-State 10/6/2016                 1,115.52
Villarreal Allyssa Travel In-State 10/6/2016                       43.20
Villarreal Cynthia Travel Advance 10/7/2016                       28.80
Villarreal Cynthia Travel Advance 10/20/2016                     (72.00)
Villarreal Cynthia Travel In-State 10/20/2016                       90.00
Villarreal Cynthia Travel-Incidental 10/20/2016                       40.00
Villarreal Jesse Travel In-State 10/20/2016                       47.20
Villarreal Rosina Travel In-State 10/27/2016                       16.20
Villarreal Rosina Travel-Incidental 10/27/2016                       50.00
Vinalay David Travel-Mileage 10/20/2016                       19.44
Vinalay David Travel-Mileage 10/27/2016                       58.32
VTX Communications LLC  Rent Equipment 10/6/2016                     725.00
VTX Communications LLC  Telecom Rental 10/6/2016                     500.00
VWR International LLC  Educational-Lab Parts/Supplies 10/6/2016                     901.52
VWR International LLC  Educational-Lab Parts/Supplies 10/13/2016                       73.35
VWR International LLC  Educational-Lab Parts/Supplies 10/20/2016                     668.66
VWR International LLC  Freight Delivery 10/6/2016                       66.48
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     516.50
Wal Mart  Consumables 10/6/2016                     392.70
Wal Mart  Consumables 10/20/2016                 1,042.21
Wal Mart  Educational-Classroom Part/Supplies 10/6/2016                     399.01
Wal Mart  Educational-Classroom Part/Supplies 10/13/2016                     650.98
Wal Mart  Educational-Classroom Part/Supplies 10/20/2016                     607.40
Wal Mart  Educational-Classroom Part/Supplies 10/27/2016                     196.98
Wal Mart  Educational-Food Purchases 10/6/2016                       14.00
Wal Mart  Educational-Food Purchases 10/13/2016                       11.06
Wal Mart  Educational-Food Purchases 10/20/2016                       42.92
Wal Mart  Educational-Lab Parts/Supplies 10/13/2016                     275.09
Wal Mart  Educational-Lab Parts/Supplies 10/20/2016                     274.07
Wal Mart  Educational-Lab Parts/Supplies 10/27/2016                     566.12
Wal Mart  M&R Furnish & Equipment 10/20/2016                       14.00
Wal Mart  Non Inv Furni & Equip $0 - $999.99 10/6/2016                       57.99
Wal Mart  Non Inv Furni & Equip $0 - $999.99 10/20/2016                     720.01
Wal Mart  Office Supplies 10/27/2016                       79.38
Walt Disney World Dolphin Hotel  Travel Out-of-State 10/10/2016                     715.50
Walt Disney World Dolphin Hotel  Travel Out-of-State 10/28/2016                     715.50
Ware Affordable Attic  Penalties & Fines 10/13/2016                       20.00
Ware Affordable Attic  Rent Storage 10/13/2016                 1,692.00
Ware Affordable Attic  Rent Storage 10/26/2016                 1,692.00
Weber Timothy Travel Advance 10/6/2016                   (143.36)
Weber Timothy Travel Out-of-State 10/6/2016                     179.20
Weber Timothy Travel-Incidental 10/6/2016                       50.00
Welcome Home RGV LLC  Other Fees & Charges 10/7/2016                     250.00
Weslaco Borderland Hardware  Hardware/Materials/Parts/Supplies 10/6/2016                          9.99
Weslaco Borderland Hardware  Hardware/Materials/Parts/Supplies 10/20/2016                       44.46
Wessling Ruth Travel Advance 10/27/2016                     136.88
Western Psychological Services  Freight Delivery 10/13/2016                       27.20
Western Psychological Services  Non Inv Furni & Equip $0 - $999.99 10/13/2016                     272.00
Williams & Fudge Inc  A/P Collection Agencies 10/6/2016                 1,542.90
Wilmad Labglass  Educational-Lab Parts/Supplies 10/27/2016                     977.80
Wilson Kristina Travel In-State 10/20/2016                     110.80
Wingard Annette Travel In-State 10/13/2016                     132.16
Winner's World  Repro & Print Services 10/20/2016                     132.00
Woodwind & Brasswind Inc  Cap FMVOE-Furn & Equip > $4,999.99 10/31/2016                 7,656.00
Wright Express FSC  Fuels & Lubricants 10/27/2016                       40.09
WW Grainger Inc  Educational-Classroom Part/Supplies 10/3/2016                     461.46
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/4/2016                     371.40
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/6/2016                       48.37
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/12/2016                     159.60
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/18/2016                     235.81
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/19/2016                     179.55
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/20/2016                       11.81
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/26/2016                     438.73
WW Grainger Inc  Inv Furn & Equip $1,000 - $4,999.99 10/18/2016                 4,179.00
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/3/2016                 1,224.81
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/4/2016                     302.12
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/7/2016                       36.64
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/20/2016                     376.66
WW Grainger Inc  Office Supplies 10/18/2016                     129.66
WW Grainger Inc  Uniforms 10/19/2016                     555.60
Xerox Corporation  Prior Year - Voucher Payable 10/6/2016                     686.14
Xerox Corporation  Prior Year - Voucher Payable 10/27/2016                     395.02
Xerox Corporation  Rent Copiers 10/6/2016                 1,760.37
Xerox Corporation  Rent Copiers 10/13/2016                 8,404.14
Xerox Corporation  Rent Copiers 10/20/2016                 1,203.57
Yang Weiwei Travel In-State 10/20/2016                       18.00
Yang Weiwei Travel-Incidental 10/20/2016                       19.00
YP LLC  Advertising Services 10/3/2016                       93.00
Zamarripa Evelyn Travel-Mileage 10/27/2016                       25.92
Zamarripa Felix Travel In-State 10/27/2016                     174.64
Zambrano Eric Deposits Held for Other-Outflow 10/20/2016                       20.00
Zavala Cindy Fuels & Lubricants 10/13/2016                       47.88
Zavala Leticia Travel-Mileage 10/20/2016                     305.86
Checks  $     7,191,524.00
Voids               14,711.07
 $     7,206,235.07 Total Accounts Payable
            673,181.47 Total Student Refunds
        5,181,420.39 Total Net Payroll
 $  13,060,836.93 Total Disbursements