South Texas College
Check Register
For Period 1/1/2017 To 1/31/2017
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1.50 Cleaners  Purchased Contracted Services-Oper 1/12/2017                     531.00
1st FP McAllen LLC  M&R Buildings/Improvements 1/12/2017                     802.08
1st FP McAllen LLC  M&R Buildings/Improvements 1/19/2017                 3,190.29
1st FP McAllen LLC  M&R Buildings/Improvements 1/26/2017               20,925.70
1st FP McAllen LLC  M&R Buildings/Improvements 1/26/2017                     161.66
3M Company  Inv Software $1,000 $4,999.99 1/19/2017                 3,972.41
5 Star Construction  M&R Buildings/Improvements 1/12/2017               14,500.00
A & L Athletics  Repro & Print Services 1/19/2017                 1,698.00
A Fast Delivery LLC  Purchased Contracted Services-Oper 1/19/2017                     307.50
A Sign Language Company  Purchased Contracted Services-Oper 1/19/2017                     385.00
ACT Inc  Educational-Testing & Graduation 1/17/2017                 3,234.00
ADI  Hardware/Materials/Parts/Supplies 1/26/2017                     285.50
ADI  M&R Buildings/Improvements 1/26/2017                 9,352.20
ADI  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     261.99
AIM Media Texas  Advertising Services 1/24/2017                 4,083.48
AIM Media Texas  Subscriptions 1/25/2017                       51.00
AMP Personnel Services LLC  Temporary Services 1/19/2017                 6,085.66
AMP Personnel Services LLC  Temporary Services 1/26/2017                 4,958.49
AT&T Corp  Phone Service 1/12/2017                         0.21
AT&T Texas  Phone Service 1/12/2017               15,130.67
Achieving the Dream  Registration Fees 1/10/2017                     190.00
Achieving the Dream  Registration Fees 1/18/2017                     190.00
Adebowale Yemi Travel In-State 1/12/2017                         6.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 1/23/2017                         7.50
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 1/23/2017                     683.13
Adorama Inc  Non Inv Computer Equip $0 - $999.99 1/12/2017                     612.50
Advance Auto Parts  Educational-Lab Parts/Supplies 1/19/2017                     222.82
Advance Auto Parts  Educational-Lab Parts/Supplies 1/26/2017                     331.17
Advance Door LLC  Freight Delivery 1/5/2017                     175.00
Advance Door LLC  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     788.00
Advance Door LLC  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     268.00
Aguirre Juancarlos Travel Advance 1/5/2017                     (66.56)
Aguirre Juancarlos Travel Advance 1/26/2017                     403.40
Aguirre Juancarlos Travel In-State 1/5/2017                       83.20
Aguirre Juancarlos Travel-Incidental 1/5/2017                       56.00
Aguirre Juancarlos Travel-Mileage 1/19/2017                     129.81
Akpo Evans Travel Advance 1/5/2017                     230.40
Akpo Evans Travel-Mileage 1/12/2017                     266.98
Alamo Distribution LLC  Educational-Lab Parts/Supplies 1/19/2017                       73.08
Alamo Distribution LLC  Freight Delivery 1/19/2017                       16.34
All Affairs and Occasions  Food Purchased 1/26/2017                 1,545.00
Allied 100 LLC  Consumables 1/12/2017                 3,683.00
Alonso Maria Travel-Mileage 1/12/2017                     269.46
Altemeyer Bradley Travel-Mileage 1/19/2017                     537.84
Alvarado Aaron Travel-Mileage 1/12/2017                     130.46
American Badge Inc  Repro & Print Services 1/30/2017                     250.00
American Physical Therapy Assn  Registration Fees 1/24/2017                     410.00
American Physical Therapy Assn  Registration Fees 1/26/2017                     640.00
American Surveillance Co Inc  Armored Car Services 1/12/2017                 2,509.03
Amigos Library Services  Inv Software Licen $1,000-$4,999.99 1/25/2017                 1,234.05
Amigos Library Services  Purchased Contracted Services-Oper 1/18/2017                 3,150.00
Amro Mohammad Travel-Mileage 1/26/2017                       61.56
Angangan Brent Travel-Mileage 1/26/2017                     676.08
Anixter Inc  Inv Comp Equip $1,000 - $4,999.99 1/26/2017                 1,251.16
Anixter Inc  Non Inv Computer Equip $0 - $999.99 1/26/2017                     985.20
Anzaldua Robert Travel In-State 1/12/2017                       28.32
Anzaldua Robert Travel-Incidental 1/12/2017                       24.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 1/12/2017                 2,545.00
Apple Inc  M&R Computer Equipment 1/12/2017                     239.00
Aqua Tech  Purchased Contracted Services-Oper 1/5/2017                 4,200.00
Arredondo Enrique Travel Advance 1/26/2017                  (226.32)
Arredondo Enrique Travel Out-of-State 1/26/2017                     282.90
Arteaga Claudia Travel-Mileage 1/19/2017                     656.10
Association of Community College Trustees  Registration Fees 1/18/2017                     810.00
Association of Community College Trustees  Registration Fees 1/27/2017                     710.00
Audio Visual Aids Corp  Computer Supplies 1/12/2017                       15.99
Austin Community College District  Membership Dues 1/19/2017                 1,350.00
Authentic Promotions.com  Promo Items 1/11/2017                 1,985.00
Authentic Promotions.com  Promo Items 1/31/2017                     586.00
Ayala Brenda Travel-Mileage 1/19/2017                     282.20
Ayala David Travel-Mileage 1/12/2017                     919.08
Ayala Kristina Travel Advance 1/26/2017                  (151.04)
Ayala Kristina Travel Out-of-State 1/26/2017                     188.80
Ayala Kristina Travel-Incidental 1/26/2017                       62.00
B&H Foto & Electronics Corp  Computer Supplies 1/5/2017                     342.50
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     164.75
B&H Foto & Electronics Corp  Office Supplies 1/5/2017                       95.84
BOKF NA  Bond Interest Expense 1/26/2017         3,807,178.13
BOKF NA  Bond Interest Expense 1/26/2017               21,900.00
BOKF NA  Other Fees & Charges 1/26/2017                     900.00
Babineaux Amanda Travel In-State 1/26/2017                     259.60
Babineaux Amanda Travel Out-of-State 1/26/2017                       22.68
Babineaux Amanda Travel-Incidental 1/26/2017                       50.00
Balderaz Brenda Travel Advance 1/12/2017                     165.20
Ballinger L Patricia Travel Advance 1/26/2017                     (89.68)
Ballinger L Patricia Travel Out-of-State 1/26/2017                     589.30
Ballinger L Patricia Travel-Incidental 1/26/2017                       58.00
Bar B Cutie  Food Purchased 1/27/2017                     495.76
Barnes & Noble Booksellers Inc  Books & Reference Materials 1/12/2017                     152.96
Barnes & Noble College Booksellers LLC  Books & Reference Materials 1/26/2017                     290.05
Barnes Karey Travel Out-of-State 1/12/2017                     132.16
Barrera Adriana Travel-Mileage 1/26/2017                       95.47
Ben E Keith Foods  Consumables 1/26/2017                       36.16
Ben E Keith Foods  Food Purchased 1/26/2017                 2,103.97
Benitez Adriana Travel-Mileage 1/26/2017                       47.41
Bernal Yesenia Purchased Contracted Services-Oper 1/26/2017                     520.00
Best Little Warehouse in Texas  Rent Storage 1/17/2017                 2,460.00
Beta Technology Inc  Janitorial Supplies 1/25/2017                     568.00
Bickerstaff Heath Delgado Acosta LLP  Legal Services 1/19/2017                     192.50
Bimbo Bakeries USA Inc  Food Purchased 1/26/2017                     187.00
BlackBag Technologies Inc  Inv Software $1,000 $4,999.99 1/18/2017                 3,600.00
BlackBag Technologies Inc  Non Inventory Software $0 - $999.99 1/18/2017                     530.00
Blair James Travel-Mileage 1/12/2017                     311.04
Blick Arts Materials LLC  Educational-Classroom Part/Supplies 1/25/2017                 1,254.07
Bocanegra Jose Travel-Mileage 1/26/2017                     612.04
Boggus Motor Sales II LLC  M&R Vehicles 1/19/2017                     189.00
Borsegui Alcala Jose Isaac Honorariums 1/27/2017                 2,000.00
Bowe George Travel-Mileage 1/12/2017                     130.68
Braune Dominic Travel Advance 1/5/2017                     236.80
Bray Sales Texas  Inv Furn & Equip $1,000 - $4,999.99 1/19/2017                 2,137.00
Bray Sales Texas  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     456.00
Broadcast Music Inc  Other Fees & Charges 1/23/2017                 6,630.37
Brown Industries Inc  Deposits Held for Other-Outflow 1/23/2017                     126.75
Brown Industries Inc  Deposits Held for Other-Outflow 1/30/2017                     134.35
Brown Rachael Travel In-State 1/26/2017                         8.96
Brown Rachael Travel-Incidental 1/26/2017                       32.31
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 1/4/2017                 1,326.60
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 1/24/2017                     356.40
Bugariu Katarina Travel Advance 1/19/2017                     128.00
Building Officials Assn of Texas  Registration Fees 1/27/2017                     240.00
Building Officials Assn of Texas  Registration Fees 1/27/2017                     240.00
Building Officials Assn of Texas  Registration Fees 1/27/2017                     240.00
Burton Companies  Cap FMVOE-Furn & Equip > $4,999.99 1/19/2017                 9,499.00
Bush Supply  Hardware/Materials/Parts/Supplies 1/12/2017                     383.15
Business & Legal Resources  Registration Fees 1/12/2017                     529.00
Buster Lind Produce Inc  Food Purchased 1/26/2017                     138.80
C & S Safety Supply  Consumables 1/19/2017                     376.36
CDW Government  Cap FMVOE-Computer Equip >$4,999.99 1/26/2017                     115.40
CDW Government  Computer Supplies 1/5/2017                 1,154.14
CDW Government  Computer Supplies 1/12/2017                     796.89
CDW Government  Computer Supplies 1/26/2017                     165.20
CDW Government  Freight Delivery 1/12/2017                       38.70
CDW Government  Hardware/Materials/Parts/Supplies 1/5/2017                       38.05
CDW Government  Inv Comp Equip $1,000 - $4,999.99 1/12/2017                 7,869.90
CDW Government  M&R Computer Equipment 1/12/2017                       52.24
CDW Government  M&R Computer Equipment 1/19/2017                     995.30
CDW Government  M&R Computer Equipment 1/26/2017                     199.06
CDW Government  Non Inv Computer Equip $0 - $999.99 1/5/2017                     260.94
CDW Government  Non Inv Computer Equip $0 - $999.99 1/12/2017                 1,359.98
CDW Government  Non Inv Computer Equip $0 - $999.99 1/19/2017                       33.65
CDW Government  Non Inv Computer Equip $0 - $999.99 1/26/2017                 1,684.22
CDW Government  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     240.06
CDW Government  Non Inv Furni & Equip $0 - $999.99 1/12/2017                 2,359.56
CDW Government  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     145.00
CDW Government  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     171.80
CDW Government  Office Supplies 1/5/2017                       34.50
CDW Government  Office Supplies 1/12/2017                     216.90
CDW Government  Office Supplies 1/26/2017                     119.59
CLIFT Hotel  Travel Out-of-State 1/30/2017                 1,716.88
COKALA Tax Information Reporting Solutions LLC  Subscriptions 1/30/2017                 1,350.00
COSUGI  Registration Fees 1/24/2017                     500.00
CPR Services  License Fees 1/12/2017                     840.00
CPR Services  License Fees 1/26/2017                     480.00
CPR Services  Spnsr Book Supply & Misc Exp-Local 1/5/2017                     160.00
CRC  M&R Computer Equipment 1/26/2017                     178.00
CRC  Non Inv Computer Equip $0 - $999.99 1/26/2017                     718.00
Cady Fred Travel-Mileage 1/12/2017                     199.37
Campuzano Ruby Travel-Mileage 1/19/2017                     306.29
Canales Arnoldo Travel-Mileage 1/12/2017                     476.28
Candelaria Christie Travel In-State 1/5/2017                       35.84
Candelaria Christie Travel In-State 1/26/2017                       37.76
Candelaria Christie Travel-Incidental 1/5/2017                       82.00
Cano Ramona Travel Out-of-State 1/12/2017                       66.24
Cano Ramona Travel-Incidental 1/12/2017                       75.00
Canon Financial Services Inc  Rent Copiers 1/4/2017                     481.51
Canon Financial Services Inc  Rent Copiers 1/9/2017                     410.33
Canon Financial Services Inc  Rent Copiers 1/17/2017                 1,501.65
Canon Financial Services Inc  Rent Copiers 1/24/2017                     396.32
Canon Financial Services Inc  Rent Copiers 1/25/2017                 1,283.33
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 1/17/2017                 6,992.75
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 1/20/2017                     301.77
Carolina Biological Supply Company  Freight Delivery 1/10/2017                       30.00
Carolina Biological Supply Company  Freight Delivery 1/20/2017                       50.00
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 1/17/2017               45,957.66
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 1/10/2017                 1,048.02
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 1/17/2017               10,895.71
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 1/20/2017                     642.60
Carrier Enterprise LLC  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     245.40
Carrillo Lillian Travel-Mileage 1/26/2017                       25.92
Casarez Lisa Travel-Mileage 1/19/2017                     255.53
Casco Industries Incorporated  Educational-Classroom Part/Supplies 1/26/2017                     269.62
Casco Industries Incorporated  Freight Delivery 1/26/2017                       22.00
Casso Eduardo Travel-Mileage 1/19/2017                 1,334.88
Castaneda Leonardo Travel In-State 1/12/2017                       30.68
Castillo Yolanda Purchased Contracted Services-Oper 1/12/2017                 1,200.00
Castro David Travel-Mileage 1/12/2017                       73.44
Catch the Next Inc  Purchased Contracted Services-Oper 1/26/2017                 3,466.66
Cavallo Energy Texas LLC  Electricity 1/12/2017            227,312.58
Cazares David Travel-Mileage 1/5/2017                       44.28
Cazares David Travel-Mileage 1/19/2017                       85.32
Celtek Serkan Travel Out-of-State 1/12/2017                       52.44
Celtek Serkan Travel-Incidental 1/12/2017                       56.00
Cengage Learning Inc  Cap Library Books/Audio/Visual 1/26/2017                 1,845.83
Center for Applied Linguistics  Books & Reference Materials 1/11/2017                       40.00
Center for Applied Linguistics  Freight Delivery 1/5/2017                         8.00
Center for Applied Linguistics  Freight Delivery 1/11/2017                       10.00
Center for Applied Linguistics  Non Inventory Software $0 - $999.99 1/5/2017                       15.00
Center for Applied Linguistics  Non Inventory Software $0 - $999.99 1/11/2017                     175.00
Central Plumbing & Electric Supply Co  Hardware/Materials/Parts/Supplies 1/5/2017                       47.27
Central Plumbing & Electric Supply Co  Hardware/Materials/Parts/Supplies 1/12/2017                     106.85
Central Plumbing & Electric Supply Co  Hardware/Materials/Parts/Supplies 1/19/2017                     101.27
Central Plumbing & Electric Supply Co  Hardware/Materials/Parts/Supplies 1/26/2017                       34.29
Central Plumbing & Electric Supply Co  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     124.41
Champion Virginia Travel In-State 1/12/2017                     237.66
Champion Virginia Travel-Incidental 1/12/2017                       82.60
Chancellor Hotel  Travel Out-of-State 1/12/2017                 1,098.56
Chancellor Hotel  Travel Out-of-State 1/12/2017                 1,098.56
Channing Bete Company Inc  Books & Reference Materials 1/5/2017                     383.52
Chapa Fernando Travel Out-of-State 1/5/2017                       66.24
Chapa Fernando Travel-Incidental 1/5/2017                       90.00
Chapa Yvonne Travel-Mileage 1/19/2017                 1,128.60
Chong Menard Betty Travel In-State 1/5/2017                       28.86
Chong Menard Betty Travel-Incidental 1/5/2017                       60.00
Cindy Boudloche Trustee  Legal Judgements 1/27/2017                 1,275.00
City of McAllen  Other Fees & Charges 1/26/2017                       50.00
City of McAllen  Rent Facilities 1/27/2017                 3,000.00
City of McAllen  Sponsorships 1/19/2017                 1,500.00
City of McAllen  Water, Sewer & Garbage 1/5/2017                 3,859.34
City of McAllen  Water, Sewer & Garbage 1/19/2017               10,873.19
City of Rio Grande City  Water, Sewer & Garbage 1/5/2017                 9,946.95
City of Weslaco  Due to 3rd Parties 1/26/2017                       64.00
City of Weslaco  Purchased Contracted Services-Oper 1/26/2017                       75.00
City of Weslaco  Water, Sewer & Garbage 1/5/2017                     137.72
City of Weslaco  Water, Sewer & Garbage 1/19/2017                 3,692.52
Clark Jennifer Travel-Mileage 1/12/2017                       39.14
Colegado Zelda Travel-Mileage 1/19/2017                     777.60
Comfort Suites San Marcos  Travel In-State 1/6/2017                       92.65
Community College Baccalaureate Assn  Registration Fees 1/31/2017                     375.00
Complete Book and Media Supply LLC  Books & Reference Materials 1/5/2017                 1,232.78
Complete Book and Media Supply LLC  Books & Reference Materials 1/12/2017                 4,294.21
Complete Book and Media Supply LLC  Books & Reference Materials 1/19/2017                 4,513.02
Complete Book and Media Supply LLC  Books & Reference Materials 1/26/2017                     436.87
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 1/5/2017                 1,058.88
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 1/12/2017                 1,420.48
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 1/19/2017                     189.94
Complete Book and Media Supply LLC  Educational-Classroom Part/Supplies 1/5/2017                       68.28
Complete Book and Media Supply LLC  Educational-Classroom Part/Supplies 1/26/2017                       91.04
Complete Book and Media Supply LLC  Freight Delivery 1/5/2017                         8.50
Computer Security Products Inc  Computer Supplies 1/19/2017                       53.40
Computer Security Products Inc  Computer Supplies 1/26/2017                 2,211.92
Computer Security Products Inc  Freight Delivery 1/26/2017                     201.25
Computer Security Products Inc  Office Supplies 1/19/2017                       26.82
Computer Security Products Inc  Office Supplies 1/26/2017                 1,063.86
Contreras Adan Travel-Mileage 1/12/2017                     454.90
Copy Graphics Inc  M&R Computer Equipment 1/4/2017                     105.00
Copy Graphics Inc  M&R Computer Equipment 1/5/2017                     110.00
Copy Graphics Inc  M&R Computer Equipment 1/23/2017                     125.00
CopyZone  Repro & Print Services 1/10/2017                 1,387.50
CopyZone  Repro & Print Services 1/18/2017                     492.00
CopyZone  Repro & Print Services 1/24/2017                     219.90
CopyZone  Repro & Print Services 1/30/2017                     181.80
Coronda Ceasar A/P Stud Fed Pell Refund Clearing 1/20/2017                     300.00
Country Inn Suites Austin  Travel In-State 1/18/2017                     241.98
Countryman Karen Travel-Mileage 1/26/2017                     583.20
County of Hidalgo  Cap Land - Weslaco MV 1/26/2017                     688.05
Courtyard by Marriott Austin NW  Travel In-State 1/19/2017                     349.91
Coy Benjamin Travel-Mileage 1/19/2017                     593.89
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 1/26/2017                     612.65
Creative Imaging LLC  Record Retention & Destruction Svcs 1/10/2017                       73.50
Creative Imaging LLC  Record Retention & Destruction Svcs 1/30/2017                 4,131.05
Cristo Selmo Travel-Mileage 1/12/2017                 1,472.04
Crowne Plaza Downtown Dallas  Travel In-State 1/12/2017                     238.16
Crowne Plaza Downtown Dallas  Travel In-State 1/12/2017                     238.16
Crowne Plaza Downtown Dallas  Travel In-State 1/12/2017                     238.16
Cuellar Rosa Travel-Mileage 1/26/2017                     668.52
Culligan Water of the Rio Grande Valley  Purchased Contracted Services-Oper 1/26/2017                     565.20
Cynmar LLC  Educational-Classroom Part/Supplies 1/10/2017                     357.00
Cynmar LLC  Educational-Lab Parts/Supplies 1/27/2017                     135.00
Cynmar LLC  Freight Delivery 1/10/2017                       53.55
DRI International  Membership Dues 1/26/2017                     350.00
Dahill  Rent Copiers 1/5/2017                     322.71
Dahill  Rent Copiers 1/12/2017                     634.20
Dahill  Rent Copiers 1/26/2017                 7,980.94
Dahill  Rent Copiers 1/17/2017                       88.80
Dahill  Rent Copiers 1/20/2017                     856.70
Dahill  Rent Copiers 1/23/2017                     246.54
Dahill  Rent Copiers 1/24/2017                     225.68
Dahill  Rent Copiers 1/30/2017                     191.60
Dahill  Rent Copiers 1/31/2017                     157.74
Danny's Pawn & Sporting Goods  Ammunition 1/5/2017                 2,193.00
Data Management Inc  Registration Fees 1/10/2017                     699.00
Data Management Inc  Registration Fees 1/10/2017                     699.00
Dauphine Orleans Hotel  Travel Out-of-State 1/23/2017                     566.70
Davila Francisco Travel Out-of-State 1/26/2017                       22.68
Davila Francisco Travel-Mileage 1/26/2017                       96.88
De La Cerda Juan Purchased Contracted Services-Oper 1/12/2017                 3,128.00
De La Garza Luis Travel Advance 1/19/2017                       81.92
De Leon Rebecca Travel-Mileage 1/5/2017                     411.75
Dealers Electrical Supply Co  Educational-Lab Parts/Supplies 1/25/2017                     798.00
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 1/11/2017                     254.45
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 1/13/2017                     332.70
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 1/24/2017                     744.99
Delgado Elizabeth Travel-Mileage 1/26/2017                       43.20
Delia's  Food Purchased 1/12/2017                       58.63
Dell Marketing LP  Cap FMVOE-Computer Equip >$4,999.99 1/12/2017                  (454.98)
Dell Marketing LP  Computer Supplies 1/5/2017                 5,060.05
Dell Marketing LP  Computer Supplies 1/12/2017                     519.55
Dell Marketing LP  Computer Supplies 1/19/2017                     541.40
Dell Marketing LP  Computer Supplies 1/26/2017                     435.04
Dell Marketing LP  Freight Delivery 1/12/2017                       74.99
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 1/12/2017               19,532.33
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 1/26/2017               19,545.60
Dell Marketing LP  Inv Furn & Equip $1,000 - $4,999.99 1/12/2017                              -  
Dell Marketing LP  M&R Software 1/26/2017               31,376.34
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 1/5/2017                     233.98
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 1/12/2017                 1,615.08
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 1/26/2017                 2,726.42
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 1/12/2017                       71.49
Department of Assistive and Rehabilitative Services  Due to 3rd Parties 1/26/2017                 2,014.92
Department of Assistive and Rehabilitative Services  Due to 3rd Parties 1/26/2017                     355.67
Depco Enterprises LLC  Freight Delivery 1/12/2017                       25.00
Depco Enterprises LLC  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     450.00
Devin Distributing & Packaging Inc  Consumables 1/26/2017                 1,273.51
Do Nam Hoang Unclaimed - Employee 1/19/2017                     626.53
Doc's Hydraulic Pneumatic Training LLC  Cap FMVOE-Furn & Equip > $4,999.99 1/12/2017               15,450.00
Domine Catering LLC  Food Purchased 1/12/2017                       50.00
Domine Catering LLC  Food Purchased 1/19/2017                     357.50
Door Control Services Inc  M&R Buildings/Improvements 1/24/2017                 1,147.83
Dos Rios Textiles Corp  Educational-Classroom Part/Supplies 1/26/2017                     239.74
DoubleTree by Hilton Austin Northwest Arboretum  Travel In-State 1/27/2017                     516.66
DoubleTree by Hilton Houston Hobby Airport  Travel In-State 1/27/2017                     293.04
DoubleTree by Hilton Houston Hobby Airport  Travel In-State 1/27/2017                     293.04
DoubleTree by Hilton Houston Hobby Airport  Travel In-State 1/27/2017                     293.04
Doubletree Hotel San Diego  Travel Out-of-State 1/31/2017                     774.96
Doubletree Suites by Hilton Austin  Travel In-State 1/18/2017                     244.27
Doubletree Suites by Hilton Walt Disney World  Travel Out-of-State 1/27/2017                     380.25
Dream Designs  Hardware/Materials/Parts/Supplies 1/5/2017                       72.49
Dream Designs  Non Inv Furni & Equip $0 - $999.99 1/5/2017                 1,051.48
Drury Plaza Riverwalk  Travel In-State 1/12/2017                     708.77
Dun & Bradstreet Credibility Corp  Consultant Services 1/19/2017               13,999.00
EAN Holdings LLC  Travel-Car Rental 1/5/2017                       72.74
EAN Holdings LLC  Travel-Car Rental 1/12/2017                     542.88
EAN Holdings LLC  Travel-Car Rental 1/19/2017                     764.05
EAN Holdings LLC  Travel-Car Rental 1/26/2017                     305.77
EBSCO Information Services  Cap Library Books/Audio/Visual 1/4/2017                     108.00
EBSCO Information Services  Subscriptions 1/4/2017                       (7.00)
EBSCO Information Services  Subscriptions 1/10/2017                 2,862.00
EBSCO Information Services  Subscriptions 1/26/2017                     278.58
EGV Architects Inc  Constr Architect/Engineering Svcs 1/26/2017               46,563.30
EI Fire & Safety Inc  Purchased Contracted Services-Oper 1/5/2017               11,973.50
EI Fire & Safety Inc  Purchased Contracted Services-Oper 1/10/2017                 2,150.00
EMSI  Consultant travel expenditures 1/26/2017                 1,748.29
Early Start Child Care Development Center  Child Care Services 1/19/2017                     216.00
Earth Networks Inc  Non Inv Software License $0-$999.99 1/30/2017                     595.00
Econ Group LLC  Constr Buildings 1/26/2017         1,191,516.60
Econ Group LLC  Constr Improve Land 1/26/2017            155,089.40
El Shaddai International Christian Center  Child Care Services 1/19/2017                     432.00
El Tejano Publications  Advertising Services 1/26/2017                     540.00
Elizondo Maria Travel Advance 1/19/2017                       33.04
Ellucian Company LP  Consultant Services-Computer 1/12/2017               16,965.75
Ellucian Company LP  Consultant Services-Computer 1/26/2017               18,700.00
Ellucian Live  Registration Fees 1/24/2017                     950.00
Ellucian Live  Registration Fees 1/26/2017                     895.00
Ellucian Live  Registration Fees 1/26/2017                     895.00
Ellucian Live  Registration Fees 1/26/2017                     895.00
Elsevier BV  Subscriptions 1/26/2017               22,864.42
Elsevier Inc  Deposits Held for Other-Outflow 1/9/2017                 5,684.00
Embassy Suites by Hilton McAllen Convention Ctr  Rent Facilities 1/26/2017                 2,075.00
End2End Public Safety  Consumables 1/26/2017                 1,700.00
End2End Public Safety  Freight Delivery 1/26/2017                       65.00
Engineered Air  Freight Delivery 1/26/2017                     200.00
Engineered Air  M&R Furnish & Equipment 1/26/2017                 5,873.76
Escamilla Tour Buses LLC  Rent Vehicles 1/12/2017                 4,300.00
Esguerra Elmer Travel-Mileage 1/26/2017                       73.44
Evans Maria Travel In-State 1/26/2017                     188.80
Evans Maria Travel Out-of-State 1/5/2017                       22.68
Evans Maria Travel-Car Rental 1/5/2017                     348.06
Evans Maria Travel-Incidental 1/5/2017                       20.00
Evans Maria Travel-Mileage 1/26/2017                     881.28
Ewing Irrigation Products Inc  Hardware/Materials/Parts/Supplies 1/12/2017                     111.56
FLIP It Consulting  Books & Reference Materials 1/12/2017                     294.80
Factory Store LLC  Uniforms 1/12/2017                     241.91
Fairfield Inn & Suites Six Flags Arlington  Travel In-State 1/12/2017                     499.19
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 1/13/2017                     468.90
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 1/13/2017                 1,393.60
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 1/26/2017                 1,159.50
Family Support Payment Center  Child Support 1/27/2017                     560.00
Farias Graciela Travel In-State 1/12/2017                       15.34
Farias Graciela Travel-Incidental 1/12/2017                       76.00
FasClampitt  Office Supplies 1/4/2017                         8.24
Fastenal Company  Educational-Lab Parts/Supplies 1/19/2017                     151.94
Fastenal Company  Hardware/Materials/Parts/Supplies 1/13/2017                     224.09
Fastenal Company  Non Inv Furni & Equip $0 - $999.99 1/13/2017                     584.00
FedEx Office  Repro & Print Services 1/5/2017                 2,014.28
FedEx Office  Repro & Print Services 1/12/2017                 1,319.53
FedEx Office  Repro & Print Services 1/19/2017                 2,524.77
FedEx Office  Repro & Print Services 1/26/2017                     170.42
Federal Express Corporation  Postage 1/12/2017                     158.59
Federal Express Corporation  Postage 1/19/2017                     173.59
Federal Express Corporation  Postage 1/26/2017                     109.21
Ferguson Enterprises Inc  Hardware/Materials/Parts/Supplies 1/13/2017                       14.25
Ferguson Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 1/13/2017                     361.52
Firestone Complete Auto Care  M&R Vehicles 1/12/2017                       59.98
First Southwest Asset Management LLC  Arbitrage Calculation Fees 1/12/2017                 4,650.00
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 1/12/2017                       77.76
Fisher Scientific Company LLC  Freight Delivery 1/12/2017                         2.95
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     991.64
Fleet Solutions LLC  M&R Vehicles 1/4/2017                     313.45
Fleet Solutions LLC  M&R Vehicles 1/19/2017                       43.21
Flinn Scientific Inc  Educational-Lab Parts/Supplies 1/12/2017                 4,484.66
Flinn Scientific Inc  Educational-Lab Parts/Supplies 1/26/2017                     190.69
Flores David Travel Out-of-State 1/5/2017                       66.24
Flores David Travel-Incidental 1/5/2017                       83.50
Flores Joel Travel Out-of-State 1/26/2017                       22.68
Flores Joel Travel-Incidental 1/26/2017                       25.00
Flores Joel Travel-Mileage 1/12/2017                       71.50
Formax  M&R Furnish & Equipment 1/19/2017                 1,720.00
Franklin Covey  Freight Delivery 1/26/2017                       23.00
Franklin Covey  Office Supplies 1/26/2017                     463.34
Franklin Gloria Travel-Mileage 1/19/2017                       49.25
Frontier Communications of Texas  Phone Service 1/19/2017                       78.76
Frontier Communications of Texas  Phone Service 1/19/2017                 6,486.29
GAP Technologies Inc  Inv Software Licen $1,000-$4,999.99 1/26/2017               19,495.00
GE Healthcare Inc  M&R Furnish & Equipment 1/12/2017                 1,015.84
GE Healthcare Inc  M&R Furnish & Equipment 1/26/2017                 1,015.84
GT Distributors Inc  Ammunition 1/26/2017                 1,290.12
GT Distributors Inc  Non Inv Firearms&Weapons $0-$999.99 1/9/2017                     704.48
GT Distributors Inc  Non Inv Furni & Equip $0 - $999.99 1/9/2017                 6,696.60
GT Distributors Inc  Weapon Accessories 1/9/2017                     625.40
Galaxy Hotel Group LLC  Travel In-State 1/19/2017                     328.93
Galindo Jose Travel-Mileage 1/19/2017                     187.92
Gallery System Art Displays  Freight Delivery 1/26/2017                         9.10
Gallery System Art Displays  Office Supplies 1/26/2017                     172.00
Galls LLC  Freight Delivery 1/4/2017                       20.00
Galls LLC  Freight Delivery 1/13/2017                       15.00
Galls LLC  Uniforms 1/4/2017                 1,702.00
Galls LLC  Uniforms 1/13/2017                     940.00
Galvan Maria Travel In-State 1/5/2017                       16.20
Game Developer Conference  Registration Fees 1/18/2017                 1,599.00
Game Developer Conference  Registration Fees 1/18/2017                 1,399.00
Gamez Valerie Travel In-State 1/26/2017                       25.60
Gamez Valerie Travel-Incidental 1/26/2017                       24.00
Garcia Edmundo Travel In-State 1/5/2017                       48.64
Garcia Edna Travel-Mileage 1/26/2017                     892.08
Garcia Francisco Fuels & Lubricants 1/26/2017                       53.12
Garcia Francisco Travel In-State 1/26/2017                       48.64
Garcia Heberto Travel Advance 1/19/2017                       40.96
Garcia Irma Travel-Mileage 1/19/2017                     784.40
Garcia Jacinta Travel Advance 1/5/2017                  (117.76)
Garcia Jacinta Travel Out-of-State 1/5/2017                     147.20
Garcia Jacinta Travel-Incidental 1/5/2017                       88.79
Garcia Jacinta Travel-Mileage 1/26/2017                       49.79
Garcia Jennifer Travel-Mileage 1/19/2017                     132.84
Garcia Martinez Francisco Travel In-State 1/26/2017                     240.72
Garcia Omar Travel Out-of-State 1/26/2017                       22.68
Garcia Teresa Travel-Mileage 1/12/2017                       61.78
Garcia Yesenia Travel Out-of-State 1/12/2017                       66.24
Garcia Yesenia Travel-Incidental 1/12/2017                       75.00
Garcias Concrete Works  M&R Buildings/Improvements 1/19/2017                 3,700.00
Garza Benito Travel Advance 1/26/2017                       47.50
Garza Horacio Travel-Mileage 1/19/2017                       91.86
Garza Karina Travel Advance 1/12/2017                       94.40
Garza Marcela Travel-Mileage 1/19/2017                     568.45
Garza Oscar Travel-Mileage 1/12/2017                 1,316.52
Garza Ronnie Purchased Contracted Services-Oper 1/5/2017                 1,530.00
Garza Saul Travel-Mileage 1/12/2017                     251.64
Garza Velma Purchased Contracted Services-Oper 1/5/2017                 2,400.00
Garza Wanda Travel In-State 1/19/2017                       21.24
Garza Wanda Travel In-State 1/26/2017                     122.88
Garza Wanda Travel-Incidental 1/19/2017                       35.00
Garza Wanda Travel-Mileage 1/26/2017                     301.32
Gateway Printing and Office Supply Inc  Computer Supplies 1/12/2017                 2,293.52
Gateway Printing and Office Supply Inc  Computer Supplies 1/19/2017                     336.26
Gateway Printing and Office Supply Inc  Computer Supplies 1/26/2017                     302.87
Gateway Printing and Office Supply Inc  Deposits Held for Other-Outflow 1/12/2017                     417.20
Gateway Printing and Office Supply Inc  Educational-Classroom Part/Supplies 1/19/2017                 5,163.93
Gateway Printing and Office Supply Inc  Freight Delivery 1/12/2017                         3.00
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 1/12/2017                       30.00
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 1/19/2017                       74.56
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 1/12/2017                     184.91
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 1/19/2017                     259.76
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 1/26/2017                     182.52
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 1/12/2017               13,272.82
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     212.87
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     335.99
Gateway Printing and Office Supply Inc  Office Supplies 1/12/2017               11,799.91
Gateway Printing and Office Supply Inc  Office Supplies 1/19/2017                 4,286.64
Gateway Printing and Office Supply Inc  Office Supplies 1/26/2017                 7,981.15
Gateway Printing and Office Supply Inc  Purchased Contracted Services-Oper 1/12/2017                     680.00
Gateway Printing and Office Supply Inc  Repro & Print Services 1/12/2017                     435.80
Gateway Printing and Office Supply Inc  Telecom Parts/supplies 1/19/2017                       19.47
Gemaire Distributors LLC  Educational-Lab Parts/Supplies 1/12/2017                       95.97
Gemaire Distributors LLC  Inv Furn & Equip $1,000 - $4,999.99 1/19/2017               22,217.85
Gersten Michael Travel-Mileage 1/19/2017                     556.42
Giffin Kenna Travel-Mileage 1/12/2017                     960.17
Global Knowledge Training LLC  Registration Fees 1/23/2017                 1,796.67
Global Knowledge Training LLC  Registration Fees 1/27/2017                 1,796.67
Global Knowledge Training LLC  Registration Fees 1/27/2017                 1,796.67
Global Knowledge Training LLC  Registration Fees 1/31/2017                 2,885.75
Godinez Robert Travel-Mileage 1/26/2017                     188.68
Gonzalez Angela Travel Out-of-State 1/5/2017                       66.24
Gonzalez Angela Travel-Incidental 1/5/2017                       50.00
Gonzalez Jessica Travel Advance 1/26/2017                  (150.48)
Gonzalez Jessica Travel Out-of-State 1/26/2017                     188.10
Gonzalez Jessica Travel-Incidental 1/26/2017                       62.00
Gonzalez Victor Travel In-State 1/12/2017                       40.24
Goodman Distribution Inc  Educational-Lab Parts/Supplies 1/13/2017                     479.81
Government Finance Officers Assn  Membership Dues 1/19/2017                     500.00
Government Finance Officers Assn  Registration Fees 1/10/2017                     522.00
Gregg Cody Travel In-State 1/26/2017                       42.00
Gregg Cody Travel-Incidental 1/26/2017                       10.00
Guerrero Law Firm  Legal Services 1/26/2017                     787.50
Gulf Coast Paper Co  Janitorial Supplies 1/5/2017                 2,418.05
Gulf Coast Paper Co  Janitorial Supplies 1/6/2017                 1,026.73
Gulf Coast Paper Co  Janitorial Supplies 1/12/2017                 1,890.00
Gulf Coast Paper Co  M&R Furnish & Equipment 1/4/2017                     324.75
Gulf Coast Paper Co  M&R Furnish & Equipment 1/19/2017                     161.00
Gulf Coast Paper Co  M&R Furnish & Equipment 1/24/2017                     339.90
Gutierrez Frank Travel Advance 1/5/2017                     431.49
Gutierrez Frank Travel Advance 1/19/2017                  (431.49)
Gutierrez Frank Travel In-State 1/19/2017                     291.47
Gutierrez Frank Travel-Mileage 1/19/2017                     345.81
HEB Grocery Company LP  Consumables 1/5/2017                       36.55
HEB Grocery Company LP  Consumables 1/12/2017                       67.82
HEB Grocery Company LP  Consumables 1/19/2017                     147.26
HEB Grocery Company LP  Consumables 1/26/2017                     276.45
HEB Grocery Company LP  Educational-Food Purchases 1/12/2017                     116.94
HEB Grocery Company LP  Educational-Food Purchases 1/26/2017                         6.74
HEB Grocery Company LP  Food Purchased 1/5/2017                     134.49
HEB Grocery Company LP  Food Purchased 1/12/2017                     493.75
HEB Grocery Company LP  Food Purchased 1/19/2017                     560.63
HEB Grocery Company LP  Food Purchased 1/26/2017                     371.32
HEB Grocery Company LP  Other Fees & Charges 1/19/2017                         5.00
HVAC Excellence Inc  Accreditation Fees 1/26/2017                     500.00
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 1/12/2017                     716.13
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 1/12/2017                     716.13
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 1/12/2017                     716.13
Hampton Inn & Suites Austin The University Capitol  Travel In-State 1/27/2017                     547.68
Hampton Inn Austin South  Travel In-State 1/24/2017                     778.26
Hampton Inn and Suites  Travel Out-of-State 1/30/2017                     501.85
Hampton Inn and Suites  Travel Out-of-State 1/30/2017                     334.56
Hampton Inn and Suites  Travel Out-of-State 1/30/2017                     501.85
Hampton Inn and Suites  Travel Out-of-State 1/30/2017                     501.85
Hansen Erica Travel Out-of-State 1/12/2017                     132.16
Hansen Erica Travel-Mileage 1/12/2017                       99.36
Hawthorn Suites  Travel-Student-In-State 1/19/2017                 3,114.71
Henry Schein Inc  Educational-Lab Parts/Supplies 1/13/2017                     721.50
Hernandez Eduardo Honorariums 1/27/2017                 3,250.00
Hernandez Elias Travel-Mileage 1/19/2017                     658.80
Hernandez Elizabeth Travel-Mileage 1/12/2017                     232.20
Hernandez Leila Travel-Mileage 1/26/2017                     256.82
Hernandez Pablo Travel Out-of-State 1/12/2017                     132.16
Hidalgo County Appraisal District  Appraisal Fees 1/12/2017            149,732.00
Higginbotham Insurance Agency Inc  Insurance-Liability 1/9/2017                 3,075.00
Hilton Garden Inn San Antonio at the Rim  Travel In-State 1/19/2017                     296.81
Hilton Nassau Bay  Travel In-State 1/25/2017                     442.81
Hilton Nassau Bay  Travel In-State 1/25/2017                     442.81
Hilton San Francisco  Travel Out-of-State 1/12/2017                     786.04
Hilton San Francisco  Travel Out-of-State 1/12/2017                     786.04
Hilton San Francisco  Travel Out-of-State 1/25/2017                 2,162.58
Hinojosa Maricruz Travel-Mileage 1/5/2017                       12.53
Hinojosa Maricruz Travel-Mileage 1/19/2017                       64.72
Hispanic Assn of Colleges & Universities  Membership Dues 1/23/2017               11,260.00
Hobart Service  M&R Furnish & Equipment 1/26/2017                 2,666.27
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 1/26/2017                     562.72
Holiday Inn Downtown Marina  Travel In-State 1/31/2017                     693.24
Holiday Inn Market Square  Travel In-State 1/27/2017                     198.24
Holiday Inn Town Lake  Travel In-State 1/24/2017                     316.10
Hollander's Inc  Educational-Classroom Part/Supplies 1/5/2017                     120.00
Holt CAT  M&R Furnish & Equipment 1/26/2017                     245.91
Homewood Suites by Hilton McAllen  Consultant travel expenditures 1/9/2017                     118.81
Honeys Little Bees Learning Center  Child Care Services 1/12/2017                       96.00
Huber Richard Travel-Mileage 1/12/2017                 1,215.54
Hyatt Place Austin  Travel In-State 1/31/2017                     830.80
Images In Ink Inc  Freight Delivery 1/12/2017                       68.00
Images In Ink Inc  Promo Items 1/12/2017                 2,325.00
Imprezos Pro Uniforms LLC  Freight Delivery 1/12/2017                       30.00
Imprezos Pro Uniforms LLC  Freight Delivery 1/26/2017                       98.00
Imprezos Pro Uniforms LLC  Other Fees & Charges 1/26/2017                       80.00
Imprezos Pro Uniforms LLC  Repro & Print Services 1/12/2017                 1,170.00
Imprezos Pro Uniforms LLC  Repro & Print Services 1/26/2017                 2,683.04
Ingram Library Services  Cap Library Books/Audio/Visual 1/12/2017                 8,186.70
Ingram Library Services  Cap Library Books/Audio/Visual 1/24/2017                 7,267.55
Ingram Library Services  Cap Library Books/Audio/Visual 1/30/2017                 5,121.36
Inmon Jerry Travel-Mileage 1/12/2017                     290.76
Insight Public Sector Inc  M&R Software 1/26/2017                       22.77
Insight Public Sector Inc  M&R Software 1/26/2017                     151.80
Insight Public Sector Inc  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     623.44
Insight Public Sector Inc  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     919.64
Insight Public Sector Inc  Non Inv Software License $0-$999.99 1/26/2017                       90.30
Insight Public Sector Inc  Non Inv Software License $0-$999.99 1/26/2017                     550.40
Insight Public Sector Inc  Purchased Contracted Services-Oper 1/12/2017                 4,200.00
Intercontinental Hotel New Orleans  Travel Out-of-State 1/24/2017                     464.68
Intercontinental Hotel New Orleans  Travel Out-of-State 1/27/2017                     464.68
International Schools  Deposits Held for Other-Outflow 1/12/2017               51,953.76
International Schools  Deposits Held for Other-Outflow 1/26/2017                 2,314.00
International Society for Technology in Education  Registration Fees 1/31/2017                     450.00
Interstate Battery System of the Rio Grande Valley  Hardware/Materials/Parts/Supplies 1/13/2017                     439.80
J J Keller & Associates Inc  Books & Reference Materials 1/25/2017                 1,875.00
JF Filtration Inc  Purchased Contracted Services-Oper 1/13/2017                 7,619.70
JW Pepper and Son Inc  Educational-Classroom Part/Supplies 1/5/2017                         7.00
Jason's Deli  Food Purchased 1/5/2017                       47.28
Jason's Deli  Food Purchased 1/13/2017                     161.95
Jason's Deli  Food Purchased 1/26/2017                     116.23
Jasso Iris Travel-Mileage 1/26/2017                     130.52
Jimenez Carmela Travel-Mileage 1/19/2017                     134.78
Johnson Controls Inc  Hardware/Materials/Parts/Supplies 1/5/2017                     745.00
Johnson Controls Inc  M&R Buildings/Improvements 1/13/2017                     929.80
Johnson Controls Inc  Purchased Contracted Services-Oper 1/13/2017                 1,519.80
Johnson Supply  Educational-Lab Parts/Supplies 1/26/2017                     368.00
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 1/13/2017                     853.28
Johnstone Supply  Hardware/Materials/Parts/Supplies 1/4/2017                       16.56
Johnstone Supply  Hardware/Materials/Parts/Supplies 1/13/2017                     345.54
Johnstone Supply  Hardware/Materials/Parts/Supplies 1/19/2017                     153.80
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 1/13/2017                     382.52
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     220.00
Johnstone Supply  Other Fees & Charges 1/4/2017                       13.53
Jostens Inc  Educational-Testing & Graduation 1/11/2017                     150.66
Juanny's Professional Lab  Medical Services 1/12/2017                       80.00
Kaliff Insurance  Insurance-Liability 1/26/2017                     262.50
Kami's Cuddling Center  Child Care Services 1/19/2017                     198.00
Kansas State University  Registration Fees 1/24/2017                     495.00
Kansas State University  Registration Fees 1/24/2017                     495.00
Kansas State University  Registration Fees 1/24/2017                     565.00
Kansas State University  Registration Fees 1/27/2017                     495.00
Kelly Services Inc  Temporary Services 1/12/2017                     839.04
Kelly Services Inc  Temporary Services 1/19/2017                 1,573.20
Kelly Services Inc  Temporary Services 1/26/2017                     209.76
Kennedy Robert Travel-Mileage 1/26/2017                     146.88
Kid'z First Childcare Center Inc  Child Care Services 1/19/2017                     432.00
Kids Kollege Learning Center  Child Care Services 1/12/2017                     216.00
Kings III of America NA  M&R Telecom Equipment 1/26/2017                     349.35
Kings III of America NA  Phone Service 1/26/2017                     299.79
LEGO Education  Educational-Lab Parts/Supplies 1/26/2017                 1,298.50
LEGO Education  Freight Delivery 1/26/2017                       64.93
LQ Management LLC  Travel In-State 1/18/2017                     101.89
LQ Management LLC  Travel In-State 1/18/2017                       98.57
LQ Management LLC  Travel In-State 1/19/2017                     197.14
LQ Management LLC  Travel In-State 1/19/2017                     197.14
LQ Management LLC  Travel In-State 1/19/2017                       98.57
LQ Management LLC  Travel In-State 1/19/2017                       98.57
LQ Management LLC  Travel In-State 1/19/2017                     197.14
La Abuela Mexican Foods Inc  Food Purchased 1/4/2017                     202.15
La Feria News  Advertising Services 1/11/2017                     450.00
Labatt Food Service LLC  Consumables 1/12/2017                       55.19
Labatt Food Service LLC  Food Purchased 1/12/2017                 1,645.85
Labatt Food Service LLC  Food Purchased 1/26/2017                     333.51
League for Innovation  Registration Fees 1/10/2017                     650.00
Leal Guadalupe Purchased Contracted Services-Oper 1/12/2017                     405.00
Ledesma Sandra Travel-Mileage 1/5/2017                     257.04
Leepfrog Technologies  Travel Out-of-State 1/19/2017                     107.52
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 1/19/2017               35,433.43
Lion TotalCare Inc  Rent Equipment 1/24/2017                 4,216.00
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 1/4/2017                       70.33
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 1/4/2017                     330.18
Llamas Diana Travel In-State 1/12/2017                         9.44
Long Chilton LLP  Financial, Accounting & Audit Svcs 1/12/2017               18,600.00
Lopez Miguel Travel Advance 1/19/2017                       40.96
Loresco Royal Travel-Mileage 1/12/2017                     710.64
Lowe's Home Centers Inc  Consumables 1/19/2017                 2,490.00
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 1/26/2017                     390.55
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 1/12/2017                 3,845.74
Lowe's Home Centers Inc  Freight Delivery 1/19/2017                         0.01
Lowe's Home Centers Inc  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     465.35
Lowe's Home Centers Inc  Other Fees & Charges 1/12/2017                         0.71
Lowe's Home Centers Inc  Other Fees & Charges 1/19/2017                       36.33
Lozano Sara Travel Advance 1/12/2017                     (47.20)
Lozano Sara Travel Advance 1/26/2017                       75.52
Lozano Sara Travel In-State 1/12/2017                       59.00
Lozano Sara Travel-Incidental 1/12/2017                       93.04
Lozano Sara Travel-Mileage 1/19/2017                     384.75
Luna Glass LLC  M&R Buildings/Improvements 1/12/2017                     900.00
Luna Glass LLC  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     220.00
Luna Glass LLC  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     350.00
Lupita's Daycare Center  Child Care Services 1/19/2017                       90.00
Lyons Ken Travel Advance 1/5/2017                       85.68
Lyons Ken Travel Advance 1/26/2017                     (85.68)
Lyons Ken Travel In-State 1/26/2017                     107.10
MCM Electronics Inc  Educational-Classroom Part/Supplies 1/26/2017                       13.45
MSC Industrial Supply Co  Hardware/Materials/Parts/Supplies 1/12/2017                       90.60
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     953.17
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     550.18
Madrigal Rodolfo Travel-Mileage 1/26/2017                       55.40
MakerBot Industries LLC  Educational-Lab Parts/Supplies 1/30/2017                     242.88
MakerBot Industries LLC  Freight Delivery 1/30/2017                       22.57
MakerBot Industries LLC  Non Inv Furni & Equip $0 - $999.99 1/30/2017                     545.28
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 1/26/2017                     250.00
Maldonado Nursery & Landscaping Inc  Grounds Maintenance Services 1/30/2017               33,844.00
Mancillas Rosangela Fuels & Lubricants 1/5/2017                       79.66
Mancillas Rosangela Travel In-State 1/5/2017                       23.46
Manpower US Inc  Temporary Services 1/12/2017                     535.20
Marquez Ismael Travel-Mileage 1/12/2017                       83.16
Marriott Business Services  Travel Out-of-State 1/18/2017                 1,314.46
Marriott Business Services  Travel Out-of-State 1/31/2017                 1,643.08
Marriott San Antonio Plaza  Travel In-State 1/12/2017                 1,021.43
Marriott San Antonio Plaza  Travel In-State 1/20/2017                 1,066.04
Marshall Christopher Travel-Mileage 1/12/2017                     222.26
Martinez David Travel-Mileage 1/12/2017                     411.37
Martinez Jorge Travel Advance 1/26/2017                     204.80
Martinez Jorge Travel-Mileage 1/12/2017                     196.56
Martinez Judy Travel Out-of-State 1/12/2017                       66.24
Martinez Judy Travel-Incidental 1/12/2017                       75.00
Martinez Nora Travel In-State 1/5/2017                       48.64
Martinez Nora Travel In-State 1/26/2017                       37.76
Martinez Nora Travel-Mileage 1/26/2017                     331.56
Martinez Roberto Travel-Mileage 1/26/2017                     602.42
Martinez Salvador Travel-Mileage 1/12/2017                     625.97
Matheson Tri Gas Inc  Chemicals and Gases 1/4/2017                     725.25
Matheson Tri Gas Inc  Chemicals and Gases 1/13/2017                     774.24
Matheson Tri Gas Inc  Chemicals and Gases 1/24/2017                     179.23
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 1/13/2017                       73.33
Maverick Shredding  Record Retention & Destruction Svcs 1/5/2017                       30.00
Maverick Shredding  Record Retention & Destruction Svcs 1/12/2017                     280.00
Maverick Shredding  Record Retention & Destruction Svcs 1/19/2017                       45.00
Maverick Shredding  Record Retention & Destruction Svcs 1/26/2017                       80.00
McAllen Careers Institute  Educational-Testing & Graduation 1/26/2017                 7,089.00
McAllen Economic Development Corp  Prior Year - Voucher Payable 1/19/2017                 1,800.00
McAllen Economic Development Corp  Travel Out-of-State 1/19/2017                     327.29
McAllen Foreign Trade Zone  Other Fees & Charges 1/19/2017                       53.06
McAllen Foreign Trade Zone  Rent Facilities 1/26/2017                     400.00
McAllen Foreign Trade Zone  Rent Storage 1/26/2017                 4,680.00
McCaleb George Travel Advance 1/19/2017                       81.92
McCoy Amy Purchased Contracted Services-Oper 1/12/2017                 1,050.00
McCoys Building Supply  Educational-Classroom Part/Supplies 1/12/2017                     124.75
McCoys Building Supply  Educational-Lab Parts/Supplies 1/4/2017                     168.70
McCoys Building Supply  Hardware/Materials/Parts/Supplies 1/4/2017                     268.02
McCoys Building Supply  Hardware/Materials/Parts/Supplies 1/19/2017                       18.94
McCoys Building Supply  Hardware/Materials/Parts/Supplies 1/24/2017                       99.10
McCoys Building Supply  Hardware/Materials/Parts/Supplies 1/27/2017                 1,122.31
McPherson Inspection Services Inc  Purchased Contracted Services-Oper 1/11/2017                 4,725.00
McWilliams Governmental Affairs Consulting Inc  Consultant Services 1/13/2017                     185.19
Medical Equipment Affiliates  Educational-Lab Parts/Supplies 1/12/2017                     376.70
Medical Equipment Affiliates  Freight Delivery 1/12/2017                       17.00
Merrill Sarah Travel-Mileage 1/26/2017                     405.22
Merry X Ray SourceOne Healthcare  M&R Furnish & Equipment 1/12/2017                     320.83
Merry X Ray SourceOne Healthcare  M&R Furnish & Equipment 1/19/2017                     320.83
Met Life Insurance  MET Life Insurance 1/27/2017                       28.50
MicroLab Inc  Educational-Lab Parts/Supplies 1/10/2017                     198.00
MicroLab Inc  Freight Delivery 1/10/2017                       20.00
Millennium Engineers Group Inc  Constr Architect/Engineering Svcs 1/12/2017                 2,331.00
Miller Layman Deposits Held for Other-Outflow 1/12/2017                     254.81
Miller Layman Fuels & Lubricants 1/5/2017                       57.64
Miller Layman Travel Out-of-State 1/5/2017                       94.50
Miller Layman Travel-Incidental 1/5/2017                       24.00
Molina Sandra Travel In-State 1/26/2017                       43.52
Molina Sandra Travel-Incidental 1/26/2017                       20.00
Montalvo Minna Travel-Mileage 1/26/2017                     123.12
Montez Daniel Travel-Mileage 1/26/2017                     571.43
Montoyo Mayra Travel-Mileage 1/26/2017                       54.32
Morales Socorro Travel-Mileage 1/12/2017                     438.68
Moran Olga Travel Out-of-State 1/12/2017                     132.16
Moroles Roel Travel-Mileage 1/26/2017                       55.08
MorphoTrust USA LLC  Purchased Contracted Services-Oper 1/11/2017                       76.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 1/17/2017                     266.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 1/24/2017                     418.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 1/27/2017                     380.00
Morrison Bryant Travel-Mileage 1/26/2017                 2,340.58
Morrison Supply Company  Hardware/Materials/Parts/Supplies 1/13/2017                     561.25
Morrison Supply Company  Hardware/Materials/Parts/Supplies 1/30/2017                     122.29
Motorola Solutions Inc  Non Inv Furni & Equip $0 - $999.99 1/19/2017                 1,224.00
Mov'in & Tapin  Purchased Contracted Services-Oper 1/12/2017                     794.00
Munoz Adelita Purchased Contracted Services-Oper 1/5/2017                 1,200.00
Munoz Oscar Purchased Contracted Services-Oper 1/12/2017                 2,800.00
NAEYC  Books & Reference Materials 1/17/2017                     372.80
NAEYC  Freight Delivery 1/17/2017                       37.28
NAVEX Global Inc  Subscriptions 1/12/2017                 3,250.00
Napa Auto Parts  Educational-Lab Parts/Supplies 1/19/2017                       94.60
Napa Auto Parts  Educational-Lab Parts/Supplies 1/26/2017                     327.90
Napa Auto Parts  Hardware/Materials/Parts/Supplies 1/26/2017                     171.98
Napa Auto Parts  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     171.10
National Academic Advising Assn  Books & Reference Materials 1/18/2017                     350.00
National Academic Advising Assn  Freight Delivery 1/18/2017                       15.00
National Academic Advising Assn  Membership Dues 1/12/2017                     150.00
National Alliance of Concurrent Enrollment Partnerships Inc  Membership Dues 1/10/2017                     495.00
National Center for Competency Testing  Educational-Testing & Graduation 1/19/2017                 1,800.00
National Coalition for Campus Children's Centers  Registration Fees 1/31/2017                     485.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
National Healthcareer Association  Deposits Held for Other-Outflow 1/12/2017                     217.00
Navarro Myra Travel-Mileage 1/12/2017                     583.20
Neuhaus & Company Ltd  Chemicals and Gases 1/19/2017                       18.77
Neuhaus & Company Ltd  Freight Delivery 1/12/2017                         9.00
Neuhaus & Company Ltd  Hardware/Materials/Parts/Supplies 1/19/2017                       72.01
Neuhaus & Company Ltd  M&R Vehicles 1/12/2017                     222.03
Neuhaus & Company Ltd  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     849.40
Neuhaus & Company Ltd  Other Fees & Charges 1/12/2017                         3.33
New York Hilton Midtown  Travel Out-of-State 1/5/2017                     973.31
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 1/26/2017                       31.35
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 1/6/2017                       76.37
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 1/11/2017                     205.49
OCLC Inc  Purchased Contracted Services-Oper 1/11/2017                     276.45
Oasis One  M&R Vehicles 1/12/2017                       34.00
Ogundele Ayodeji Travel-Mileage 1/12/2017                     135.00
Olvera Carlos Travel In-State 1/12/2017                       15.34
Omni Austin Southpark Hotel  Travel In-State 1/19/2017                     155.98
Omni Austin Southpark Hotel  Travel In-State 1/23/2017                     173.31
Omni Austin Southpark Hotel  Travel In-State 1/23/2017                     173.31
Oracle America Inc  Registration Fees 1/26/2017                 3,187.50
Oriental Trading Company  Consumables 1/27/2017                     279.26
Oriental Trading Company  Educational-Classroom Part/Supplies 1/6/2017                     145.46
Ornelas Luis Travel Advance 1/19/2017                       81.92
Orozco Alejandro Travel-Mileage 1/12/2017                       71.28
Ortegon Esmeralda Travel Advance 1/12/2017                  (117.76)
Ortegon Esmeralda Travel Out-of-State 1/12/2017                     147.20
Ortegon Esmeralda Travel-Incidental 1/12/2017                       17.91
Ortiz Francisco Travel-Mileage 1/26/2017                     272.16
Otis Elevator Company  M&R Buildings/Improvements 1/5/2017                     893.75
P55 Hotel Owner LLC  Travel Out-of-State 1/12/2017                     524.03
P55 Hotel Owner LLC  Travel Out-of-State 1/18/2017                     524.03
PBK Architects Inc  Constr Architect/Engineering Svcs 1/26/2017               14,411.25
Palace Cleaners  Cleaning Services 1/5/2017                       57.90
Palace Cleaners  Cleaning Services 1/12/2017                     120.60
Palace Cleaners  Cleaning Services 1/26/2017                     293.16
Palace Cleaners  Educational-Testing & Graduation 1/5/2017                       61.91
Partner in Publishing  Non Inv Software License $0-$999.99 1/12/2017                 1,068.00
Partsmaster  Educational-Lab Parts/Supplies 1/19/2017                     622.05
Pasco Scientific  Freight Delivery 1/12/2017                       93.00
Pasco Scientific  Freight Delivery 1/19/2017                       82.00
Pasco Scientific  Inv Furn & Equip $1,000 - $4,999.99 1/19/2017                 1,638.33
Pasco Scientific  Non Inv Furni & Equip $0 - $999.99 1/12/2017               10,464.36
Pearson Education Inc  Books & Reference Materials 1/5/2017               45,411.44
Pearson Education Inc  Books & Reference Materials 1/12/2017               40,990.89
Pedraza Raymond Travel-Mileage 1/26/2017                     163.51
Pena Jose Deposits Held for Other-Outflow 1/12/2017                       27.45
Pepsi Beverages Company  Consumables 1/26/2017                     111.48
Pepsi Beverages Company  Food Purchased 1/26/2017                     625.68
Perez Daniel Travel-Mileage 1/19/2017                     235.41
Peter Piper Pizza  Food Purchased 1/19/2017                     101.85
Peter Piper Pizza  Food Purchased 1/26/2017                     207.68
Petroleum Solutions Inc  Cap FMVOE-Furn & Equip > $4,999.99 1/10/2017               26,875.00
Petrosian Atamian Anahid Travel Out-of-State 1/12/2017                     139.66
Petrosian Atamian Anahid Travel-Incidental 1/12/2017                       40.00
Pharr San Juan Alamo ISD  Registration Fees 1/26/2017                     375.00
Pina III Gregorio Purchased Contracted Services-Oper 1/12/2017                     200.00
Pioneer Credit Recovery Inc  Student Loan-Pioneer Credit Recover 1/27/2017                     587.00
Planner Pads Co  Freight Delivery 1/18/2017                         9.49
Planner Pads Co  Office Supplies 1/18/2017                       34.98
Plitt Crane & Rigging  Purchased Contracted Services-Oper 1/11/2017                 2,930.00
Plummer David Travel Out-of-State 1/12/2017                       55.20
Plummer David Travel-Incidental 1/12/2017                       56.00
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 1/6/2017                 1,914.01
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 1/9/2017                     529.15
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 1/12/2017                 1,792.36
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 1/6/2017                     144.84
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 1/9/2017                     457.26
Praxair Distribution Inc  Chemicals and Gases 1/6/2017                       45.00
Praxair Distribution Inc  Educational-Lab Parts/Supplies 1/6/2017                       28.85
Premier Awards Inc  Repro & Print Services 1/26/2017                     171.60
ProBuild Company LLC  Hardware/Materials/Parts/Supplies 1/10/2017                     295.24
ProBuild Company LLC  Hardware/Materials/Parts/Supplies 1/27/2017                     928.06
Protection One Alarm Monitoring Inc  Purchased Contracted Services-Oper 1/5/2017                       95.00
Protection One Alarm Monitoring Inc  Purchased Contracted Services-Oper 1/19/2017                     255.25
Protection One Alarm Monitoring Inc  Purchased Contracted Services-Oper 1/26/2017                       65.25
Protection One Alarm Monitoring Inc  Security Services 1/12/2017                       52.52
Protection One Alarm Monitoring Inc  Security Services 1/26/2017                       52.52
Purchase Power  Postage 1/12/2017                 5,804.77
Purchase Power  Postage 1/26/2017                 5,522.00
QM Quality Matters Inc  License Fees 1/20/2017                     275.00
QM Quality Matters Inc  License Fees 1/26/2017                     725.00
QM Quality Matters Inc  License Fees 1/27/2017                     500.00
QSR International Americas Inc  Registration Fees 1/10/2017                     100.00
Quill Corporation  Computer Supplies 1/5/2017                 1,382.83
Quill Corporation  Computer Supplies 1/19/2017                 1,475.48
Quill Corporation  Computer Supplies 1/26/2017                 3,740.21
Quill Corporation  Non Inv Computer Equip $0 - $999.99 1/19/2017                       69.99
Quill Corporation  Non Inv Computer Equip $0 - $999.99 1/26/2017                     784.61
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     235.44
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     169.19
Quill Corporation  Office Supplies 1/19/2017                         2.20
Quill Corporation  Telecom Parts/supplies 1/19/2017                     199.99
Quintero Eduardo Travel-Mileage 1/12/2017                 1,267.06
Quintero Eduardo Travel-Mileage 1/26/2017                       45.25
Quintero Esteban Travel Advance 1/26/2017                     204.80
R & D Personnel  Temporary Services 1/5/2017                 1,960.96
R & D Personnel  Temporary Services 1/12/2017                 1,697.10
R & D Personnel  Temporary Services 1/19/2017                 1,937.12
R & D Personnel  Temporary Services 1/26/2017                 1,335.36
RGV Pizza Hut LLC  Food Purchased 1/19/2017                     565.30
RGV Pizza Hut LLC  Food Purchased 1/26/2017                     888.25
RGV Reprographics Inc  Construction Repro & Print Services 1/26/2017                 1,834.09
RGV Reprographics Inc  Construction Repro & Print Services 1/26/2017                 3,146.59
Raba Kistner Inc  Constr Architect/Engineering Svcs 1/26/2017                 4,011.50
Rackspace Hosting Inc  Rent Storage 1/26/2017                 5,046.77
Ramirez Jesus Travel In-State 1/26/2017                       18.00
Ramirez Silvia Cleaning Services 1/19/2017                       81.25
Ramirez Viola Registration Fees 1/5/2017                       85.00
Ramos Monica Travel-Mileage 1/26/2017                     155.47
Reed Shirley Travel In-State 1/19/2017                       94.40
Refrigeration Training Services LLC  Books & Reference Materials 1/4/2017                     990.00
Refrigeration Training Services LLC  Freight Delivery 1/4/2017                         7.00
Region One Education Service Center  Rent Facilities 1/26/2017                 1,525.00
Region Staffing Inc  Temporary Services 1/12/2017                 2,495.30
Region Staffing Inc  Temporary Services 1/19/2017                     471.20
Region Staffing Inc  Temporary Services 1/26/2017                     496.00
Renaissance Austin Hotel  Travel In-State 1/12/2017                     357.52
Renaissance Austin Hotel  Travel In-State 1/12/2017                     357.52
Renaissance Austin Hotel  Travel In-State 1/19/2017                     412.02
Renaissance Austin Hotel  Travel In-State 1/25/2017                     357.52
Renaissance Austin Hotel  Travel In-State 1/25/2017                     536.28
Renaissance Austin Hotel  Travel In-State 1/25/2017                     357.52
Requena Laura Travel Advance 1/12/2017                     165.20
Resendez Juan Travel-Mileage 1/12/2017                     628.56
Residence Inn by Marriott Austin NW  Travel In-State 1/27/2017                     360.92
Residence Inn by Marriott Austin NW  Travel In-State 1/27/2017                     360.92
Residence Inn by Marriott Austin NW  Travel In-State 1/27/2017                     360.92
Residence Inn by Marriott San Antonio  Travel In-State 1/27/2017                     574.78
Rex Supply Company  Educational-Lab Parts/Supplies 1/12/2017                       79.27
Rex Supply Company  Educational-Lab Parts/Supplies 1/27/2017                       29.55
Reyes Gilberto Travel-Mileage 1/26/2017                     179.93
Reyna Denise Travel-Mileage 1/12/2017                     137.70
Reyna Mario Travel-Mileage 1/26/2017                     765.02
Rice Sharon Travel Out-of-State 1/5/2017                       35.52
Rice Sharon Travel-Incidental 1/5/2017                       48.00
Richards Carlberg Inc  Consultant Services 1/5/2017               33,400.38
Richards Carlberg Inc  Consultant Services 1/12/2017               89,287.10
Rio Learning Zone LLC  Child Care Services 1/19/2017                     300.00
Rio Learning Zone LLC  Child Care Services 1/26/2017                     324.00
Rios Gilberto Travel-Mileage 1/19/2017                       31.76
Rios Nestar Travel-Mileage 1/12/2017                     238.68
Rios San Juanita Fuels & Lubricants 1/26/2017                         4.00
Rios San Juanita Travel Advance 1/26/2017                  (276.64)
Rios San Juanita Travel Out-of-State 1/26/2017                     345.80
Rios San Juanita Travel-Car Rental 1/26/2017                     109.49
Rios San Juanita Travel-Incidental 1/26/2017                     117.50
Rishi Pooja Travel-Mileage 1/12/2017                       75.38
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 1/26/2017                     805.64
Robolink Inc  Freight Delivery 1/18/2017                       11.00
Robolink Inc  Non Inv Computer Equip $0 - $999.99 1/18/2017                     162.00
Rodriguez Abigail Travel-Mileage 1/12/2017                       29.70
Rodriguez Irma Travel-Mileage 1/26/2017                         3.95
Rodriguez Juan Travel-Mileage 1/26/2017                 1,673.78
Rodriguez Roger Travel-Mileage 1/26/2017                       99.97
Rodriquez Simon Travel Advance 1/26/2017                     (87.04)
Rodriquez Simon Travel Out-of-State 1/26/2017                     108.80
Rodriquez Simon Travel-Incidental 1/26/2017                       44.00
Rosen Inn at Pointe Orlando  Travel Out-of-State 1/9/2017                     630.00
Royal Education Center LLC  Child Care Services 1/19/2017                     828.00
Ruiz Jose Travel-Mileage 1/12/2017                       69.12
Ruiz Jose Travel-Mileage 1/26/2017                         7.99
Runner Enterprise Data Quality  M&R Software 1/30/2017               10,828.21
SANS Institute  Inv Software Licen $1,000-$4,999.99 1/18/2017                 5,060.00
SHI Government Solutions Inc  M&R Software 1/26/2017                 1,124.00
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 1/5/2017                     989.32
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 1/12/2017                 7,184.80
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 1/26/2017                     355.00
SHI Government Solutions Inc  Non Inventory Software $0 - $999.99 1/5/2017                       23.35
Saenz Jorge Travel In-State 1/26/2017                     174.64
Saenz Manuel Travel-Mileage 1/26/2017                     341.01
Safelite Fulfillment Inc  M&R Vehicles 1/12/2017                     425.80
Safety Kleen Systems Inc  Hazard Use Waste Disposal 1/12/2017                     817.18
Salas Laura Travel Advance 1/26/2017                     (92.16)
Salas Laura Travel Out-of-State 1/26/2017                     128.00
Salas Laura Travel-Incidental 1/26/2017                         8.50
Saldana Samuel Travel In-State 1/19/2017                       40.96
Salinas Indira Travel Out-of-State 1/19/2017                       66.24
Salinas Indira Travel-Incidental 1/19/2017                       75.00
Sam's Club Direct  Consumables 1/5/2017                       15.98
Sanchez Cynthia Travel-Mileage 1/12/2017                 1,026.54
Sanchez Jose Travel-Mileage 1/26/2017                       81.65
Sanchez Laura Travel In-State 1/12/2017                       66.56
Sanchez Laura Travel In-State 1/19/2017                       25.04
Sanchez Laura Travel Out-of-State 1/5/2017                       48.30
Sanchez Maria A/P Stud Fed Pell Refund Clearing 1/13/2017                     600.00
Sanchez Reynaldo Fuels & Lubricants 1/12/2017                       43.66
Sanchez Reynaldo Travel In-State 1/12/2017                     160.49
Santos Anthony Travel-Mileage 1/12/2017                     705.24
Sarabia Alexandro Deposits Held for Other-Outflow 1/26/2017                     576.01
Sauceda Corina Travel Out-of-State 1/5/2017                       32.00
Scantron Corporation  Educational-Testing & Graduation 1/6/2017                     329.75
Scantron Corporation  Educational-Testing & Graduation 1/26/2017                     680.00
Scantron Corporation  Freight Delivery 1/6/2017                       21.29
Scantron Corporation  Freight Delivery 1/26/2017                       34.63
Scorebuilders  Deposits Held for Other-Outflow 1/26/2017                     700.00
Security Solutions of DFW  Cap FMVOE-Furn & Equip > $4,999.99 1/26/2017            158,020.00
Seitz Kourtney A/P Stud Fed Pell Refund Clearing 1/23/2017                 2,307.00
Sepulveda Carlos Travel-Mileage 1/12/2017                     658.58
Sepulveda Graciela Travel Out-of-State 1/5/2017                       66.24
Sepulveda Graciela Travel-Incidental 1/5/2017                       83.50
Sepulveda Teo Travel-Mileage 1/19/2017                     323.51
Shah Eye Center  Purchased Contracted Services-Oper 1/5/2017                     695.00
Shah Eye Center  Purchased Contracted Services-Oper 1/12/2017                     150.00
Shands Brooks Charters  Rent Vehicles 1/12/2017                 1,990.00
Shands Brooks Travel  Travel In-State 1/5/2017                     266.20
Shands Brooks Travel  Travel In-State 1/12/2017                 1,170.20
Shands Brooks Travel  Travel In-State 1/26/2017                 2,090.60
Shands Brooks Travel  Travel Out-of-State 1/5/2017                 2,693.30
Shands Brooks Travel  Travel Out-of-State 1/12/2017                 5,172.80
Shands Brooks Travel  Travel Out-of-State 1/19/2017                     489.60
Shands Brooks Travel  Travel Out-of-State 1/26/2017                 5,287.40
Sheet Music Plus  Educational-Classroom Part/Supplies 1/6/2017                     302.00
Sheet Music Plus  Freight Delivery 1/6/2017                       11.95
Sheraton Philadelphia Downtown  Travel Out-of-State 1/31/2017                     780.78
Sheraton San Diego Hotel & Marina  Travel Out-of-State 1/19/2017                     998.52
Sheraton San Diego Hotel & Marina  Travel Out-of-State 1/19/2017                     942.17
Sheraton San Diego Hotel & Marina  Travel Out-of-State 1/19/2017                     942.17
Siemens Industry Inc  Hardware/Materials/Parts/Supplies 1/5/2017                     393.03
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 1/5/2017                 1,707.50
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     359.16
Sigma Aldrich Inc  Educational-Lab Parts/Supplies 1/26/2017                     308.00
Sigma Aldrich Inc  Freight Delivery 1/26/2017                         3.50
Silva Maricela Travel In-State 1/19/2017                       12.80
Silva Maricela Travel-Incidental 1/19/2017                       67.00
Sinsebox Sonya Travel-Mileage 1/12/2017                     128.52
Skanska USA Building Inc  Constr Buildings 1/26/2017         1,736,801.48
Skanska USA Building Inc  Constr Improve Land 1/26/2017               59,463.88
Skillpath Seminars  Registration Fees 1/18/2017                     199.00
Skillpath Seminars  Registration Fees 1/18/2017                     199.00
Skillpath Seminars  Registration Fees 1/18/2017                     199.00
Sleep Inn & Suites  Travel In-State 1/6/2017                     124.26
Smartcom Telephone LLC  Other Fees & Charges 1/26/2017                       14.78
Smartcom Telephone LLC  Telecom Rental 1/26/2017                 4,826.00
SmarterServices LLC  Inv Software Licen $1,000-$4,999.99 1/12/2017                 4,000.00
Smith Bryan Travel-Mileage 1/12/2017                       19.87
Society for Simulation in Healthcare  Registration Fees 1/10/2017                 1,270.00
Solis Rosa Membership Dues 1/19/2017                       10.00
Solis Rosa Registration Fees 1/19/2017                       20.00
Solis Rosa Travel In-State 1/19/2017                       20.30
Sosa-Slagle Nelva Travel-Mileage 1/12/2017                     126.90
Soti Bimal Travel-Mileage 1/19/2017                 2,043.58
South Texas College  Mandatory Transfers Out 1/19/2017               21,900.00
South Texas Communications Inc  M&R Furnish & Equipment 1/19/2017                     240.00
South Texas Moulding Inc  Hardware/Materials/Parts/Supplies 1/5/2017                       90.36
Southern Assn for College Admission Counseling  Registration Fees 1/27/2017                     215.00
Southern Assn for College Admission Counseling  Registration Fees 1/27/2017                     215.00
Southern Assn for College Admission Counseling  Registration Fees 1/27/2017                     215.00
Southern Assn for College Admission Counseling  Registration Fees 1/27/2017                     215.00
Starr County  Other Fees & Charges 1/19/2017                         6.00
Starr County Gas System  Natural/Liquid Gas 1/6/2017                       60.00
Starr County Town Crier LLC  Advertising Services 1/9/2017                 1,500.00
Starr County Town Crier LLC  Advertising Services 1/12/2017                     527.80
Starr County Town Crier LLC  Advertising Services 1/30/2017                 1,175.00
State of Michigan  Child Support 1/27/2017                     170.50
Staybridge NOLA Hotel OpCo LLC  Travel Out-of-State 1/23/2017                     528.98
Stericycle Inc  Freight Delivery 1/19/2017                         4.15
Stericycle Inc  Freight Delivery 1/26/2017                         1.66
Stericycle Inc  Hazard Use Waste Disposal 1/19/2017                     127.95
Stericycle Inc  Hazard Use Waste Disposal 1/26/2017                       51.18
Stericycle Inc  Other Fees & Charges 1/19/2017                       15.70
Stericycle Inc  Other Fees & Charges 1/26/2017                         6.28
Stutz Auto Service Inc  M&R Vehicles 1/18/2017                       28.54
Sverdlick Ana Travel-Mileage 1/26/2017                     260.93
Sysco Central Texas  Consumables 1/26/2017                     369.49
Sysco Central Texas  Educational-Food Purchases 1/26/2017                     446.00
Sysco Central Texas  Food Purchased 1/26/2017                 7,443.92
TS Moore Printing Co  Office Supplies 1/26/2017                     360.00
TSA Consulting Group Inc  Annuity AETNA 1/30/2017                 5,525.00
TSA Consulting Group Inc  Annuity-20th Century 1/30/2017                 4,935.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 1/30/2017                 6,400.00
TSA Consulting Group Inc  Annuity-Fidelity 1/30/2017               12,330.00
TSA Consulting Group Inc  Annuity-GRT Americ 1/30/2017                     925.00
TSA Consulting Group Inc  Annuity-Kemper Inv 1/30/2017                     750.00
TSA Consulting Group Inc  Annuity-Lincoln Na 1/30/2017                     500.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 1/30/2017                 6,610.00
TSA Consulting Group Inc  Annuity-Variable 1/30/2017                 1,600.00
TSA Consulting Group Inc  Annuity-Waddel Red 1/30/2017                 4,713.00
TSA Consulting Group Inc  Consultant Services 1/26/2017                     500.00
TSA Consulting Group Inc  ORP-20th Century 1/30/2017               17,674.57
TSA Consulting Group Inc  ORP-AETNA 1/30/2017               15,740.62
TSA Consulting Group Inc  ORP-Fidelity Investment 1/30/2017               25,241.05
TSA Consulting Group Inc  ORP-Great Amer Reserve 1/30/2017                 1,976.59
TSA Consulting Group Inc  ORP-Kemper Invest 1/30/2017                 3,704.13
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 1/30/2017                     641.56
TSA Consulting Group Inc  ORP-Lincoln National 1/30/2017                 1,584.32
TSA Consulting Group Inc  ORP-Teachers Insurance 1/30/2017               15,559.78
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 1/30/2017                 7,268.56
TSA Consulting Group Inc  ORP-Variable An Life 1/30/2017               10,447.38
TSA Consulting Group Inc  ORP-Waddel & Reed 1/30/2017               19,501.47
Takach Press  Freight Delivery 1/12/2017                       15.81
Takach Press  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     450.00
Tandy Leather Factory  Educational-Lab Parts/Supplies 1/26/2017                     221.60
Tandy Leather Factory  Freight Delivery 1/26/2017                         9.00
Taser International  Freight Delivery 1/17/2017                     285.08
Taser International  Inv Firearms&Weapo $1,000-$4,999.99 1/17/2017               10,660.00
Taser International  M&R Furnish & Equipment 1/17/2017                 3,293.90
Taser International  Weapon Accessories 1/17/2017               11,269.07
Taylor & Francis Group LLC  Books & Reference Materials 1/27/2017                     149.60
Taylor & Francis Group LLC  Freight Delivery 1/27/2017                         7.98
Taylor Dawn Travel-Mileage 1/12/2017                 1,139.40
Tejas Equipment Rental & Sales  Other Fees & Charges 1/5/2017                       21.86
Tejas Equipment Rental & Sales  Rent Equipment 1/5/2017                     132.50
Tejas Events & Tents  Rent Equipment 1/26/2017                     220.00
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 1/5/2017                 1,450.00
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 1/19/2017                 1,702.50
Texas A&M University Corpus Christi  Cap FMVOE-Comp Software > $4,999.99 1/19/2017               87,685.00
Texas A&M University Corpus Christi  M&R Software 1/19/2017               16,398.00
Texas Assn for College Admission Counseling  Membership Dues 1/23/2017                       35.00
Texas Assn for College Admission Counseling  Membership Dues 1/23/2017                       35.00
Texas Assn for College Admission Counseling  Registration Fees 1/23/2017                     125.00
Texas Assn for Institutional Research  Registration Fees 1/23/2017                     300.00
Texas Assn for Institutional Research  Registration Fees 1/23/2017                     350.00
Texas Assn for Literacy of Adult Education  Registration Fees 1/18/2017                     350.00
Texas Assn for Literacy of Adult Education  Registration Fees 1/18/2017                     300.00
Texas Assn of College Technical Educators  Membership Dues 1/19/2017                 1,180.00
Texas Assn of Community College Attorneys  Registration Fees 1/5/2017                     225.00
Texas Assn of Community College Foundation  Registration Fees 1/26/2017                     250.00
Texas Assn of Deans & Directors  Registration Fees 1/26/2017                     100.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     125.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     175.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     125.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     125.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     125.00
Texas Assn of School Administrators  Registration Fees 1/10/2017                     125.00
Texas Band and Orchestra  Fuels & Lubricants 1/12/2017                       27.96
Texas Band and Orchestra  Inv Furn & Equip $1,000 - $4,999.99 1/12/2017                 4,290.00
Texas Band and Orchestra  Non Inv Furni & Equip $0 - $999.99 1/12/2017                     495.12
Texas Commission on Fire Protection  Educational-Testing & Graduation 1/10/2017                     187.50
Texas Community College Teachers Assn  Membership Dues 1/12/2017                       45.00
Texas Community College Teachers Assn  Registration Fees 1/24/2017                     130.00
Texas Community College Teachers Assn  Registration Fees 1/24/2017                     130.00
Texas Community College Teachers Assn  Registration Fees 1/27/2017                     130.00
Texas Department of Information Resources  Other Fees & Charges 1/26/2017                         5.00
Texas Department of Information Resources  Phone Service 1/26/2017                 4,432.53
Texas Department of Information Resources  Telecom Rental 1/26/2017               26,768.00
Texas Department of Motor Vehicles  Other Fees & Charges 1/26/2017                       49.84
Texas Department of Motor Vehicles  Other Fees & Charges 1/11/2017                         9.50
Texas Department of Motor Vehicles  Other Fees & Charges 1/20/2017                       25.00
Texas Department of Public Safety  Legal Services 1/12/2017                         6.00
Texas Department of Public Safety  Legal Services 1/19/2017                         6.00
Texas Department of Public Safety  Legal Services 1/26/2017                       56.00
Texas Department of Public Safety  Legal Services 1/26/2017                         6.00
Texas Gas Service Company  Natural/Liquid Gas 1/12/2017                     847.26
Texas Gas Service Company  Natural/Liquid Gas 1/19/2017                       38.40
Texas Guaranteed Student Loan Corp  TGSL Student Loans 1/27/2017                 3,386.00
Texas Health Presbyterian Hospital Dallas  Travel In-State 1/12/2017                       80.00
Texas Higher Education Coordinating Board  Deposits Held for Other-Outflow 1/19/2017                 2,850.00
Texas Library Association  Registration Fees 1/31/2017                     290.00
Texas Music Educators Assn  Membership Dues 1/10/2017                       50.00
Texas Music Educators Assn  Membership Dues 1/10/2017                       50.00
Texas Music Educators Assn  Membership Dues 1/10/2017                       50.00
Texas Music Educators Assn  Membership Dues 1/10/2017                       50.00
Texas Music Educators Assn  Membership Dues 1/10/2017                       50.00
Texas Music Educators Assn  Membership Dues 1/18/2017                       50.00
Texas Music Educators Assn  Other Fees & Charges 1/11/2017                     700.00
Texas Music Educators Assn  Registration Fees 1/10/2017                       60.00
Texas Music Educators Assn  Registration Fees 1/10/2017                       60.00
Texas Music Educators Assn  Registration Fees 1/10/2017                       60.00
Texas Music Educators Assn  Registration Fees 1/10/2017                       60.00
Texas Music Educators Assn  Registration Fees 1/10/2017                       60.00
Texas Music Educators Assn  Registration Fees 1/18/2017                       60.00
Texas Organization for Associate Degree Nursing  Registration Fees 1/26/2017                       50.00
Texas Organization for Associate Degree Nursing  Registration Fees 1/26/2017                       50.00
Texas Organization for Associate Degree Nursing  Registration Fees 1/26/2017                       50.00
Texas School Public Relations Assn  Registration Fees 1/26/2017                     250.00
Texas School Public Relations Assn  Registration Fees 1/26/2017                     250.00
Texas Staffing Pros LLC  Temporary Services 1/5/2017                 5,953.56
Texas Staffing Pros LLC  Temporary Services 1/12/2017                 4,877.21
Texas Staffing Pros LLC  Temporary Services 1/19/2017                 5,151.85
Texas Staffing Pros LLC  Temporary Services 1/26/2017                 6,977.41
Texas State Teacher's Assn  Voucher Payable 1/26/2017                 2,000.00
The Childrens College Learning Center  Child Care Services 1/19/2017                     432.00
The Economic Development Corp of Weslaco  Rent Facilities 1/26/2017                     847.50
The Institute of Finance & Management  Registration Fees 1/13/2017                     945.25
The Institute of Finance & Management  Registration Fees 1/13/2017                     945.25
The J Ramirez Law Firm  Legal Services 1/12/2017                 3,051.75
The J Ramirez Law Firm  Legal Services 1/26/2017                 4,796.57
The Learning Journey Day School  Child Care Services 1/12/2017                     720.00
The Learning Journey Day School  Child Care Services 1/19/2017                     162.00
The Learning Journey Day School  Child Care Services 1/26/2017                     162.00
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 1/5/2017                 1,088.62
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 1/12/2017                     854.78
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 1/26/2017                     929.53
The Sign Depot  Repro & Print Services 1/10/2017                     112.00
The Sign Depot  Repro & Print Services 1/18/2017                 1,422.50
The University of Texas at Arlington  Educational-Classroom Part/Supplies 1/25/2017                       32.00
The University of Texas at Arlington  Educational-Classroom Part/Supplies 1/26/2017                       64.00
The University of Texas at Arlington  Educational-Classroom Part/Supplies 1/31/2017                       32.00
The University of Texas at Arlington  Prior Year - Voucher Payable 1/26/2017                       48.00
The University of Texas at Austin  Membership Dues 1/17/2017                     995.00
The Warren Group Architects Inc  Constr Architect/Engineering Svcs 1/26/2017                 8,814.06
The Westin Long Beach Hotel  Travel Out-of-State 1/9/2017                     563.32
Torres Eddie Travel-Mileage 1/19/2017                     247.32
Torres Ruben Travel Out-of-State 1/19/2017                     278.48
Torres Ruben Travel-Mileage 1/19/2017                     700.10
Touchboards  Inv Comp Equip $1,000 - $4,999.99 1/12/2017                 1,340.33
TrainED  Registration Fees 1/6/2017                     380.00
Trujillo Ted Travel Advance 1/12/2017                  (107.52)
Trujillo Ted Travel Out-of-State 1/12/2017                     134.40
Trujillo Ted Travel-Incidental 1/12/2017                       88.00
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 1/27/2017                     723.00
US Bank Voyager Fleet Systems  Fuels & Lubricants 1/12/2017                 6,466.53
US Department of Veterans Affairs  Due to 3rd Parties 1/12/2017                     638.53
US Department of Veterans Affairs  Due to 3rd Parties 1/19/2017                       30.00
US Water Services Inc  Purchased Contracted Services-Oper 1/19/2017                 6,658.90
Uline Inc  Freight Delivery 1/19/2017                       14.21
Uline Inc  Office Supplies 1/19/2017                       43.50
Unifirst Holdings Inc  Freight Delivery 1/11/2017                       42.00
Unifirst Holdings Inc  Freight Delivery 1/17/2017                       44.00
Unifirst Holdings Inc  Freight Delivery 1/19/2017                         2.00
Unifirst Holdings Inc  Freight Delivery 1/24/2017                         2.00
Unifirst Holdings Inc  Freight Delivery 1/26/2017                         6.00
Unifirst Holdings Inc  Uniforms 1/11/2017                     608.35
Unifirst Holdings Inc  Uniforms 1/17/2017                 1,214.32
Unifirst Holdings Inc  Uniforms 1/19/2017                       30.60
Unifirst Holdings Inc  Uniforms 1/24/2017                       22.55
Unifirst Holdings Inc  Uniforms 1/26/2017                     286.91
United Rentals North America Inc  Freight Delivery 1/12/2017                     594.00
United Rentals North America Inc  Freight Delivery 1/19/2017                       20.00
United Rentals North America Inc  Hardware/Materials/Parts/Supplies 1/19/2017                     154.42
United Rentals North America Inc  Other Fees & Charges 1/12/2017                     171.25
United Rentals North America Inc  Rent Equipment 1/12/2017               14,847.81
United Way of South Texas  United Way-Hidalgo 1/27/2017                 2,993.16
University of Texas Rio Grande Valley  Registration Fees 1/26/2017                       30.00
Upper Valley Mail Services LLC  Postage 1/12/2017                 3,839.69
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 1/12/2017                     146.06
Uribe Alfonso Travel-Mileage 1/26/2017                     282.69
VTX Communications LLC  Rent Equipment 1/12/2017                     725.00
VTX Communications LLC  Telecom Rental 1/12/2017                 2,250.00
VWR International LLC  Educational-Lab Parts/Supplies 1/12/2017                 4,664.27
VWR International LLC  Educational-Lab Parts/Supplies 1/19/2017                     881.89
VWR International LLC  Inv Furn & Equip $1,000 - $4,999.99 1/12/2017                 7,831.48
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 1/12/2017               19,152.20
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 1/19/2017                     697.50
Valdez David Travel In-State 1/19/2017                       40.96
Valdez David Travel-Mileage 1/26/2017                     450.90
Valerio Jayson Travel In-State 1/26/2017                       37.76
Vallejo Gabriel Travel Out-of-State 1/12/2017                       74.75
Valley Armature & Electric  Inv Furn & Equip $1,000 - $4,999.99 1/10/2017                 3,545.65
Valley View Consulting LLC  Purchased Contracted Services-Oper 1/19/2017               18,387.23
Vanguelova Margarita Travel Advance 1/26/2017                  (198.55)
Vanguelova Margarita Travel In-State 1/26/2017                       15.00
Vanguelova Margarita Travel Out-of-State 1/26/2017                     269.01
Vanguelova Margarita Travel-Incidental 1/26/2017                       48.76
Vanguelova Margarita Travel-Mileage 1/26/2017                       94.39
Varidesk LLC  Non Inv Furni & Equip $0 - $999.99 1/5/2017                     360.00
Varidesk LLC  Non Inv Furni & Equip $0 - $999.99 1/26/2017                     395.00
Vazquez Moreno Merari Travel-Mileage 1/26/2017                       68.04
Velasquez Gustavo Travel-Mileage 1/12/2017                       75.60
Verizon Wireless  Freight Delivery 1/26/2017                       12.99
Verizon Wireless  Phone Service 1/26/2017                       75.98
Verizon Wireless  Telecom Rental 1/26/2017                 1,836.66
Verizon Wireless  Telecom Rental 1/31/2017                 1,133.70
Villalobos Israel Travel-Mileage 1/26/2017                     246.02
Villalobos Marina Travel-Mileage 1/19/2017                 1,792.80
Villarreal Allyssa Travel In-State 1/12/2017                       30.68
Villarreal Francisco Travel-Mileage 1/12/2017                       82.08
Villarreal Jesse Travel In-State 1/12/2017                       11.80
Villarreal Jesse Travel-Incidental 1/12/2017                       26.00
WW Grainger Inc  Hardware/Materials/Parts/Supplies 1/6/2017                       83.07
WW Grainger Inc  Hardware/Materials/Parts/Supplies 1/26/2017                     547.68
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 1/26/2017                 3,110.49
WW Grainger Inc  Office Supplies 1/19/2017                     324.85
WatchGuard Video  Freight Delivery 1/19/2017                       75.00
WatchGuard Video  Non Inv Computer Equip $0 - $999.99 1/19/2017                 4,475.00
Weber Nathaniel Travel-Mileage 1/12/2017                 1,248.91
Whitlock  Freight Delivery 1/12/2017                       35.60
Whitlock  Hardware/Materials/Parts/Supplies 1/20/2017                 1,640.80
Whitlock  Inv Furn & Equip $1,000 - $4,999.99 1/12/2017                     188.73
Whitlock  Non Inv Furni & Equip $0 - $999.99 1/20/2017                 2,715.90
Wilson Aaron Travel Advance 1/26/2017                  (193.20)
Wilson Aaron Travel Out-of-State 1/26/2017                     467.67
Wilson Aaron Travel-Incidental 1/26/2017                       96.95
Wilson Kristina Travel In-State 1/19/2017                     212.64
Wolters Kluwer Law & Business  Books & Reference Materials 1/18/2017                     535.00
Wolters Kluwer Law & Business  Freight Delivery 1/18/2017                       26.00
Woods Christopher Travel Out-of-State 1/26/2017                       22.68
Woods Christopher Travel-Incidental 1/26/2017                       50.00
Woods Christopher Travel-Mileage 1/26/2017                     216.43
Wright Express FSC  Fuels & Lubricants 1/5/2017                       98.98
Wright Express FSC  Fuels & Lubricants 1/26/2017                       43.80
Wyatt Debra Travel-Mileage 1/19/2017                     723.28
Xerox Corporation  Rent Copiers 1/12/2017                 1,421.02
Xerox Corporation  Rent Copiers 1/19/2017                 6,369.10
Xerox Corporation  Rent Copiers 1/26/2017                 5,226.56
YP LLC  Advertising Services 1/11/2017                       93.00
Yankee Book Peddler Inc  Cap Library Books/Audio/Visual 1/18/2017                       95.94
Yankee Book Peddler Inc  Cap Library Books/Audio/Visual 1/25/2017                       59.88
Zamarripa Felix Travel-Mileage 1/12/2017                       31.97
Zamarripa Felix Travel-Mileage 1/19/2017                       28.94
Zapata Rogerio Travel Advance 1/5/2017                     194.56
Zavala Leticia Travel-Mileage 1/12/2017                     510.19
Zents Jeffrey Travel-Mileage 1/19/2017                 1,425.92
Zhu Jing Travel-Mileage 1/19/2017                     238.90
Zitro Electric LLC  Constr Improve Land 1/12/2017                 3,045.00
Zitro Electric LLC  M&R Buildings/Improvements 1/19/2017                 3,060.00
Checks  $    9,663,101.88
Voids               31,026.97
 $    9,694,128.85 Total Accounts Payable
        9,201,195.60 Total Student Refunds
        4,322,653.11 Total Net Payroll
 $  23,217,977.56 Total Disbursements