South Texas College
Check Register
For Period 1/1/2018 To 1/31/2018
VENDOR	DESCRIPTION	CHECK DATE	AMOUNT
1st FP McAllen LLC	M&R Buildings/Improvements	1/25/2018	1,786.64
5 Star Construction	Construction Other Expense	1/11/2018	22,800.00
5SW Texas Popular American Culture Assn	Registration Fees	1/25/2018	90.00
5SW Texas Popular American Culture Assn	Registration Fees	1/31/2018	210.00
A Fast Delivery LLC	Purchased Contracted Services-Oper	1/11/2018	153.75
A Fast Delivery LLC	Purchased Contracted Services-Oper	1/18/2018	373.25
AAttic IX LP	Rent Storage	1/4/2018	345.00
AAttic IX LP	Rent Storage	1/23/2018	345.00
ADI	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	22,399.86
ADI	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	4,799.97
ADI	Inv Furn & Equip $1,000 - $4,999.99	1/26/2018	1,599.99
ADI	Non Inv Furni & Equip $0 - $999.99	1/11/2018	690.00
ADI	Non Inv Furni & Equip $0 - $999.99	1/11/2018	18,950.57
ADI	Non Inv Furni & Equip $0 - $999.99	1/18/2018	2,309.51
ADMET Inc	Cap FMVOE-Furn & Equip > $4,999.99	1/4/2018	28,786.50
AG PRO Texas LLC	Hardware/Materials/Parts/Supplies	1/4/2018	73.81
AG PRO Texas LLC	Hardware/Materials/Parts/Supplies	1/18/2018	299.30
AG PRO Texas LLC	M&R Vehicles	1/4/2018	75.00
AG PRO Texas LLC	M&R Vehicles	1/18/2018	825.00
AG PRO Texas LLC	M&R Vehicles	1/25/2018	341.00
AIM Media Texas	Advertising Services	1/31/2018	761.80
AIM Media Texas	Advertising Services	1/31/2018	1,811.52
AMP Personnel Services LLC	Temporary Services	1/11/2018	3,705.86
AMP Personnel Services LLC	Temporary Services	1/18/2018	6,673.27
AMP Personnel Services LLC	Temporary Services	1/25/2018	238.32
AMP Personnel Services LLC	Temporary Services	1/26/2018	211.84
AT&T Corp	Phone Service	1/12/2018	7.62
AT&T Executive Education and Conference Center	Travel In-State	1/17/2018	433.82
AT&T Executive Education and Conference Center	Travel In-State	1/30/2018	433.82
AT&T Texas	Phone Service	1/11/2018	7,848.48
ATIXA	Registration Fees	1/4/2018	1,499.00
AVIXA	Membership Dues	1/30/2018	500.00
Aboytes Francisco	Travel Advance	1/4/2018	81.92
Aboytes Francisco	Travel-Mileage	1/25/2018	74.90
Ace Mart Restaurant Supply	Freight Delivery	1/4/2018	78.15
Ace Mart Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/4/2018	549.90
Acosta Luis	Travel-Mileage	1/11/2018	47.08
Admiral Linen and Uniform Service Inc	Other Fees & Charges	1/12/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	1/23/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	1/31/2018	2.53
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	1/12/2018	159.98
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	1/23/2018	121.60
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	1/31/2018	25.34
Aguilera Minerva	Travel-Mileage	1/11/2018	140.17
Airgas USA LLC	Educational-Lab Parts/Supplies	1/11/2018	852.07
Airgas USA LLC	Educational-Lab Parts/Supplies	1/18/2018	115.95
Akpo Evans	Travel-Mileage	1/11/2018	85.39
Alamo Distribution LLC	Educational-Lab Parts/Supplies	1/4/2018	1,012.04
Alamo Distribution LLC	Educational-Lab Parts/Supplies	1/11/2018	60.00
Alamo Distribution LLC	Educational-Lab Parts/Supplies	1/18/2018	1,702.17
Alamo Distribution LLC	Educational-Lab Parts/Supplies	1/25/2018	60.16
Alamo Distribution LLC	Freight Delivery	1/11/2018	12.00
Alamo Distribution LLC	Freight Delivery	1/18/2018	33.44
Alamo Distribution LLC	Non Inv Furni & Equip $0 - $999.99	1/4/2018	1,175.22
Aleman Ricardo	Consultant Services	1/18/2018	240.00
Aleman Ricardo	Purchased Contracted Services-Oper	1/11/2018	880.00
Aleman Ricardo	Purchased Contracted Services-Oper	1/18/2018	720.00
Allen Benjamin	Travel Advance	1/25/2018	171.36
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	10,141.56
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	23,970.36
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	49,785.84
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,767.48
Allsteel Inc	Purchased Contracted Services-Oper	1/11/2018	1,015.00
Allsteel Inc	Purchased Contracted Services-Oper	1/18/2018	2,306.00
Allsteel Inc	Purchased Contracted Services-Oper	1/25/2018	4,980.00
Allsteel Inc	Purchased Contracted Services-Oper	1/11/2018	177.00
Alma's Day Care Center	Child Care Services	1/11/2018	396.00
Alonso Maria	Travel-Mileage	1/18/2018	266.43
American Assn of Community Colleges	Membership Dues	1/17/2018	19,814.00
American Assn of Community Colleges	Registration Fees	1/17/2018	50.00
American Assn of Community Colleges	Registration Fees	1/19/2018	900.00
American Databank LLC	Deposits Held for Other-Outflow	1/26/2018	1,604.00
American Educational Research Association	Books & Reference Materials	1/30/2018	20.00
American Educational Research Association	Membership Dues	1/30/2018	210.00
American Seating Company	Non Inv Furni & Equip $0 - $999.99	1/11/2018	42,383.68
American Seating Company	Non Inv Furni & Equip $0 - $999.99	1/31/2018	357,532.57
American Seating Company	Other Fees & Charges	1/31/2018	823.40
American Seating Company	Penalties & Fines	1/11/2018	127.17
American Seating Company	Purchased Contracted Services-Oper	1/11/2018	4,239.00
American Seating Company	Purchased Contracted Services-Oper	1/31/2018	27,447.20
Amico Patient Care Corp	Freight Delivery	1/4/2018	125.00
Amico Patient Care Corp	Hardware/Materials/Parts/Supplies	1/4/2018	1,987.00
Amico Patient Care Corp	Non Inv Furni & Equip $0 - $999.99	1/4/2018	3,388.00
Anciso Gloria	Travel Advance	1/25/2018	(487.50)
Anciso Gloria	Travel In-State	1/25/2018	147.50
Anciso Gloria	Travel-Mileage	1/25/2018	792.88
Anzaldua Robert	Travel Advance	1/25/2018	421.78
Apple Inc	Computer Supplies	1/4/2018	315.00
Apple Inc	Computer Supplies	1/22/2018	697.50
Arizmendi David	Travel-Mileage	1/4/2018	18.19
Arjona Melissa	Travel-Mileage	1/4/2018	650.88
Association of Community College Trustees	Registration Fees	1/25/2018	711.00
Association of Community College Trustees	Registration Fees	1/30/2018	711.00
Atlantic Training LLC	Books & Reference Materials	1/10/2018	1,501.00
Atlantic Training LLC	Freight Delivery	1/10/2018	31.25
Atlex.com	Educational-Classroom Part/Supplies	1/23/2018	151.01
Audio Visual Aids	Cap FMVOE-Computer Equip >$4,999.99	1/11/2018	5,969.00
Audio Visual Aids	Cap FMVOE-Furn & Equip > $4,999.99	1/18/2018	7,395.00
Audio Visual Aids	Freight Delivery	1/31/2018	11,926.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	1/4/2018	386.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	1/18/2018	5,033.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	1/31/2018	11,459.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	1/26/2018	3,414.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	1/31/2018	76,133.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/4/2018	22,232.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	4,595.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/31/2018	46,666.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/4/2018	54,010.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/26/2018	35,572.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	1/31/2018	500,449.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	1/18/2018	7,809.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	1/31/2018	28,438.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	1/4/2018	13,975.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	1/26/2018	17,381.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	1/31/2018	101,415.00
Audio Visual Aids	Other Fees & Charges	1/31/2018	36,022.00
Audio Visual Aids	Penalties & Fines	1/31/2018	17,727.00
Audio Visual Aids	Purchased Contracted Services-Oper	1/31/2018	17,516.00
Audio Visual Aids	Purchased Contracted Services-Oper	1/31/2018	80,530.50
Authentic Promotions.com	Promo Items	1/16/2018	481.50
Authentic Promotions.com	Promo Items	1/25/2018	105.00
Avila Ludivina	Travel Advance	1/11/2018	(230.40)
Avila Ludivina	Travel In-State	1/11/2018	288.00
Avila Ludivina	Travel-Incidental	1/11/2018	20.00
Avila Mayra	Travel-Mileage	1/22/2018	124.01
Ayala Brenda	Travel-Mileage	1/25/2018	152.05
Ayala David	Travel-Mileage	1/18/2018	337.05
Ayala Jonathan	Miscellaneous Income	1/18/2018	3.00
B&H Foto & Electronics Corp	Computer Supplies	1/18/2018	424.94
B&H Foto & Electronics Corp	Freight Delivery	1/18/2018	9.70
B&H Foto & Electronics Corp	Hardware/Materials/Parts/Supplies	1/18/2018	614.40
B&H Foto & Electronics Corp	Inv Furn & Equip $1,000 - $4,999.99	1/22/2018	5,253.60
B&H Foto & Electronics Corp	Non Inv Computer Equip $0 - $999.99	1/25/2018	197.97
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	1/18/2018	(90.03)
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	1/25/2018	1,401.58
Balderaz Brenda	Travel Advance	1/11/2018	174.64
Balderaz Brenda	Travel Advance	1/18/2018	(220.16)
Balderaz Brenda	Travel In-State	1/18/2018	160.00
Balderaz Brenda	Travel-Incidental	1/18/2018	75.00
Banda Luis	Travel-Mileage	1/4/2018	127.33
Barnes & Noble College Booksellers LLC	Books & Reference Materials	1/4/2018	60.85
Barnes & Noble College Booksellers LLC	Books & Reference Materials	1/31/2018	34,297.67
Barnes & Noble College Booksellers LLC	Educational-Lab Parts/Supplies	1/31/2018	599.85
Barnes & Noble College Booksellers LLC	Spnsr Book Supply & Misc Exp-Privat	1/26/2018	2,212.40
Barnes & Noble Education Inc	Books & Reference Materials	1/18/2018	12,054.03
Barnes Karey	Travel-Mileage	1/11/2018	28.89
Barreiro George	Travel Advance	1/18/2018	542.22
Beltran Anthony	Travel-Mileage	1/11/2018	1,042.93
Benavides Eduardo	Travel-Mileage	1/4/2018	138.67
Benavides Eduardo	Travel-Mileage	1/25/2018	200.31
Bert Ogden Motors Inc	Cap FMVOE-Vehicles > $4,999.99	1/11/2018	40,999.00
Best Buy Business Advantage Account	Freight Delivery	1/11/2018	253.90
Best Buy Business Advantage Account	M&R Furnish & Equipment	1/11/2018	99.99
Best Buy Business Advantage Account	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,866.92
Best Buy Business Advantage Account	Spnsr Book Supply & Misc Exp-Privat	1/18/2018	367.94
Best Western Premier Bryan College Station	Travel In-State	1/3/2018	643.74
Best Western Premier Bryan College Station	Travel In-State	1/3/2018	1,287.48
Best Western Premier Bryan College Station	Travel In-State	1/12/2018	745.69
Best Western Premier Bryan College Station	Travel In-State	1/12/2018	745.69
Best Western Premier Bryan College Station	Travel In-State	1/12/2018	745.69
Best Western Premier Bryan College Station	Travel In-State	1/12/2018	745.69
Bicycle World RGV	Non Inv Furni & Equip $0 - $999.99	1/11/2018	2,548.00
Bimbo Bakeries USA Inc	Food Purchased	1/25/2018	158.95
Bio Rad Laboratories Inc	Educational-Lab Parts/Supplies	1/25/2018	95.00
Bio Rad Laboratories Inc	Freight Delivery	1/25/2018	30.00
Bio Rad Laboratories Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	221.00
Bischoff Margaretha	Travel Advance	1/11/2018	94.40
Bischoff Margaretha	Travel Advance	1/25/2018	51.20
Blair James	Travel Advance	1/25/2018	61.36
Blimpie Sub Shop	Food Purchased	1/18/2018	47.92
Blue Bell Creameries LP	Food Purchased	1/26/2018	232.70
Bocanegra Jose	Travel-Mileage	1/11/2018	554.69
Boesen James	Travel-Mileage	1/11/2018	145.89
Boggus Motor Sales II LLC	M&R Vehicles	1/25/2018	509.14
Bolanos Alberto	Miscellaneous Income	1/18/2018	600.00
Brackenridge Children's Center	Child Care Services	1/11/2018	396.00
Branwell Wendy	Travel-Mileage	1/18/2018	545.70
BridgeNet Communications LLC	Purchased Contracted Services-Oper	1/4/2018	4,100.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	1/11/2018	1,866.00
Bright Beginnings Learning Center	Child Care Services	1/18/2018	198.00
Brighter Future Learning Ctr	Child Care Services	1/11/2018	180.00
Broaddus & Associates Inc	Constr Consultant  Services	1/18/2018	263,816.55
Broaddus & Associates Inc	Constr Consultant  Services	1/31/2018	205,228.87
Brown Rachael	Travel-Mileage	1/11/2018	124.98
Brownsville Sports Center Inc	Cap FMVOE-Vehicles > $4,999.99	1/25/2018	30,401.60
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	1/10/2018	2,011.20
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	1/26/2018	117.60
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	1/10/2018	92.50
BullEx Inc	Freight Delivery	1/18/2018	169.95
BullEx Inc	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	2,295.00
Burton Alexander	Travel-Mileage	1/11/2018	488.35
Burton Companies	Educational-Lab Parts/Supplies	1/4/2018	199.90
Burton Companies	Educational-Lab Parts/Supplies	1/11/2018	20.39
Burton Companies	Educational-Lab Parts/Supplies	1/26/2018	88.37
Burton Companies	Hardware/Materials/Parts/Supplies	1/4/2018	132.98
Burton Judd	Travel-Mileage	1/11/2018	76.56
Bush Supply	Freight Delivery	1/11/2018	175.00
Bush Supply	Hardware/Materials/Parts/Supplies	1/11/2018	2,236.57
Bush Supply	Hardware/Materials/Parts/Supplies	1/25/2018	1,776.73
Bush Supply	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,214.39
Buster Lind Produce Inc	Food Purchased	1/4/2018	120.95
Buster Lind Produce Inc	Food Purchased	1/25/2018	174.16
Buster Lind Produce Inc	Food Purchased	1/26/2018	47.85
CDW Government	Computer Supplies	1/11/2018	6,408.22
CDW Government	Computer Supplies	1/18/2018	1,795.73
CDW Government	Computer Supplies	1/25/2018	1,191.54
CDW Government	Computer Supplies	1/31/2018	588.35
CDW Government	Educational-Lab Parts/Supplies	1/25/2018	225.60
CDW Government	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	1,615.00
CDW Government	M&R Computer Equipment	1/11/2018	208.68
CDW Government	Non Inv Computer Equip $0 - $999.99	1/11/2018	7,538.45
CDW Government	Non Inv Computer Equip $0 - $999.99	1/18/2018	828.87
CDW Government	Non Inv Computer Equip $0 - $999.99	1/25/2018	139.72
CDW Government	Non Inv Computer Equip $0 - $999.99	1/31/2018	70.78
CDW Government	Non Inv Furni & Equip $0 - $999.99	1/4/2018	192.53
CDW Government	Non Inv Furni & Equip $0 - $999.99	1/18/2018	1,593.72
CDW Government	Non Inv Furni & Equip $0 - $999.99	1/25/2018	376.86
CDW Government	Non Inv Furni & Equip $0 - $999.99	1/31/2018	829.35
CDW Government	Telecom Parts/supplies	1/11/2018	1,320.35
CPR Services	Educational-Testing & Graduation	1/11/2018	100.00
CRC Computer Repair Center	M&R Computer Equipment	1/4/2018	785.00
CRC Computer Repair Center	Non Inv Computer Equip $0 - $999.99	1/4/2018	3,620.00
Cady Fred	Travel-Mileage	1/11/2018	53.93
Camara Ivan	Travel Advance	1/25/2018	84.96
Cambria Hotel & Suites McAllen Convention Ctr	Purchased Contracted Services-Oper	1/25/2018	146.96
Cambria Hotel & Suites McAllen Convention Ctr	Rent Equipment	1/25/2018	170.00
Cambria Hotel & Suites McAllen Convention Ctr	Rent Facilities	1/25/2018	498.00
Campos Jesus	Travel Advance	1/11/2018	(76.80)
Campos Jesus	Travel In-State	1/11/2018	96.00
Campos Jesus	Travel-Incidental	1/11/2018	48.00
Candelaria Christie	Travel Advance	1/25/2018	(188.80)
Candelaria Christie	Travel Out-of-State	1/25/2018	261.00
Candelaria Christie	Travel-Incidental	1/25/2018	50.00
Canon Financial Services Inc	Rent Copiers	1/22/2018	198.16
Canon Financial Services Inc	Rent Copiers	1/23/2018	1,246.64
Canon Financial Services Inc	Rent Copiers	1/31/2018	2,385.03
Cantu Alina	Travel Advance	1/11/2018	224.96
Cantu Alina	Travel Advance	1/25/2018	271.36
Cantu Jorge	Travel-Mileage	1/18/2018	193.88
Cantu Miguel	Travel-Mileage	1/11/2018	94.16
Cantu Reynol	Travel-Mileage	1/4/2018	164.89
Cantu Rosalinda	Travel Advance	1/4/2018	(153.60)
Cantu Rosalinda	Travel In-State	1/4/2018	490.40
Cantu Rosalinda	Travel-Incidental	1/4/2018	75.00
Capetillo Mario	Travel-Mileage	1/18/2018	18.19
Carolina Biological Supply Company	Educational-Lab Parts/Supplies	1/11/2018	1,306.00
Carolina Biological Supply Company	Educational-Lab Parts/Supplies	1/31/2018	1,183.30
Carolina Biological Supply Company	Freight Delivery	1/25/2018	100.00
Carolina Biological Supply Company	Non Inv Furni & Equip $0 - $999.99	1/25/2018	430.76
Carolina Biological Supply Company	Non Inv Furni & Equip $0 - $999.99	1/31/2018	1,317.37
Carr Riggs & Ingram LLC	Financial, Accounting & Audit Svcs	1/26/2018	95,540.00
Carrier Enterprise LLC	Hardware/Materials/Parts/Supplies	1/22/2018	38.47
Carrier Enterprise LLC	Non Inv Furni & Equip $0 - $999.99	1/25/2018	191.49
Carrillo Lillian	Travel-Mileage	1/18/2018	54.57
Casarez Lisa	Travel-Mileage	1/26/2018	15.62
Castaneda Leonardo	Travel Advance	1/25/2018	43.20
Castaneda Leonardo	Travel-Mileage	1/11/2018	98.65
Castaneda Leslie	Travel Advance	1/4/2018	(66.56)
Castaneda Leslie	Travel In-State	1/4/2018	83.20
Castcon Construction Co LLC	M&R Buildings/Improvements	1/11/2018	1,275.00
Castcon Construction Co LLC	M&R Buildings/Improvements	1/25/2018	580.00
Castellanos Selma	Travel-Mileage	1/25/2018	112.35
Castellanos Selma	Travel-Mileage	1/31/2018	64.31
Cather Darci	Travel In-State	1/18/2018	30.72
Cather Darci	Travel-Incidental	1/18/2018	56.87
Cavallo Energy Texas LLC	Electricity	1/11/2018	985.67
Cavallo Energy Texas LLC	Electricity	1/25/2018	282,673.27
Cazares David	Travel-Mileage	1/11/2018	52.43
Celtek Serkan	Travel Advance	1/4/2018	(204.80)
Celtek Serkan	Travel In-State	1/4/2018	224.00
Celtek Serkan	Travel-Incidental	1/4/2018	69.00
Cengage Learning Inc	Cap Library Books/Audio/Visual	1/25/2018	3,222.66
Center for Internet Security Inc	Purchased Contracted Services-Oper	1/11/2018	11,280.00
Central Plumbing & Electric Supply Co	Educational-Lab Parts/Supplies	1/4/2018	270.06
Central Plumbing & Electric Supply Co	Educational-Lab Parts/Supplies	1/18/2018	1,126.49
Cervantes Maria	Travel Advance	1/18/2018	(148.48)
Cervantes Maria	Travel In-State	1/18/2018	185.60
Cervantes Maria	Travel-Incidental	1/18/2018	87.01
Cervantes Maria	Travel-Mileage	1/18/2018	76.34
Champion Virginia	Travel Advance	1/25/2018	24.96
Champions Machine Tool Sales Inc	Educational-Lab Parts/Supplies	1/18/2018	30.00
Champions Machine Tool Sales Inc	Educational-Lab Parts/Supplies	1/26/2018	395.00
Champions Machine Tool Sales Inc	Freight Delivery	1/18/2018	17.74
Champions Machine Tool Sales Inc	Freight Delivery	1/26/2018	45.20
Champions Machine Tool Sales Inc	M&R Furnish & Equipment	1/26/2018	508.34
Channing Bete Company Inc	Educational-Classroom Part/Supplies	1/25/2018	269.68
Chapa Yvonne	Travel-Mileage	1/25/2018	1,190.91
Charles Clark Chevrolet Co	M&R Vehicles	1/25/2018	1,097.39
Chavarria Isaac	Travel-Mileage	1/11/2018	731.88
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/4/2018	9,536.34
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/10/2018	704.90
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/17/2018	7,748.33
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/18/2018	5,659.66
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/22/2018	7,172.46
Chemglass Life Sciences LLC	Educational-Lab Parts/Supplies	1/23/2018	4,457.52
Chemglass Life Sciences LLC	Freight Delivery	1/4/2018	448.95
Chemglass Life Sciences LLC	Freight Delivery	1/10/2018	35.25
Chemglass Life Sciences LLC	Freight Delivery	1/17/2018	366.69
Chemglass Life Sciences LLC	Freight Delivery	1/18/2018	269.50
Chemglass Life Sciences LLC	Freight Delivery	1/22/2018	277.44
Chemglass Life Sciences LLC	Freight Delivery	1/23/2018	282.68
Chemsol Services Inc	Hazard Use Waste Disposal	1/10/2018	849.00
Chemsol Services Inc	Hazard Use Waste Disposal	1/23/2018	1,670.48
Children's Bilingual Learning Academy	Child Care Services	1/11/2018	198.00
Cindy Boudloche Trustee	Legal Judgements	1/26/2018	875.00
City of McAllen	Other Fees & Charges	1/10/2018	150.00
City of McAllen	Other Fees & Charges	1/11/2018	150.00
City of McAllen	Other Fees & Charges	1/11/2018	150.00
City of McAllen	Other Fees & Charges	1/24/2018	75.00
City of McAllen	Sponsorships	1/18/2018	1,500.00
City of McAllen	Sponsorships	1/25/2018	3,500.00
City of McAllen	Water, Sewer & Garbage	1/4/2018	4,523.58
City of McAllen	Water, Sewer & Garbage	1/18/2018	9,836.45
City of Rio Grande City	Water, Sewer & Garbage	1/5/2018	4,922.59
City of Weslaco	Water, Sewer & Garbage	1/11/2018	166.13
City of Weslaco	Water, Sewer & Garbage	1/18/2018	3,882.05
City of Weslaco	Water, Sewer & Garbage	1/22/2018	948.60
Civitas Learning Inc	Subscriptions	1/18/2018	50,000.00
Clark Jennifer	Travel-Mileage	1/11/2018	77.00
Clarus Glassboards LLC	Freight Delivery	1/26/2018	2,000.00
Clarus Glassboards LLC	Inv Furn & Equip $1,000 - $4,999.99	1/26/2018	30,612.48
Clarus Glassboards LLC	Purchased Contracted Services-Oper	1/26/2018	1,080.00
College Art Assn of America Inc	Registration Fees	1/31/2018	495.00
Collins Michael	Purchased Contracted Services-Oper	1/11/2018	400.00
Collins Michael	Purchased Contracted Services-Oper	1/18/2018	541.25
Complete Book and Media Supply LLC	Books & Reference Materials	1/11/2018	6,515.98
Complete Book and Media Supply LLC	Books & Reference Materials	1/18/2018	38,478.93
Complete Book and Media Supply LLC	Books & Reference Materials	1/22/2018	2,632.90
Complete Book and Media Supply LLC	Books & Reference Materials	1/25/2018	4,852.73
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	1/18/2018	2,001.33
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	1/25/2018	167.42
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	1/26/2018	94.50
Complete Book and Media Supply LLC	Freight Delivery	1/11/2018	385.00
Compliance Services Group Inc	Consultant Services	1/26/2018	15,388.78
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	4,797.00
Computer Comforts Inc	Purchased Contracted Services-Oper	1/11/2018	2,560.00
Computer Security Products Inc	Freight Delivery	1/4/2018	42.89
Computer Security Products Inc	Office Supplies	1/4/2018	8,750.00
Conference on Student Government Assn	Registration Fees	1/30/2018	2,990.00
Continental Plumbing Services	M&R Buildings/Improvements	1/25/2018	8,000.00
Contreras Adan	Travel-Mileage	1/11/2018	420.08
Copy Plus LLC	Repro & Print Services	1/23/2018	79.20
Copy Plus LLC	Repro & Print Services	1/25/2018	881.50
CopyZone	Repro & Print Services	1/18/2018	492.00
Core Business Solutions Inc	Educational-Testing & Graduation	1/11/2018	151.03
Coria Alberto	Travel-Mileage	1/18/2018	65.27
Cortez Enriqueta	Travel Advance	1/11/2018	(179.20)
Cortez Enriqueta	Travel In-State	1/11/2018	224.00
Cortez Enriqueta	Travel-Incidental	1/11/2018	114.09
Courtyard Austin University Area	Travel In-State	1/25/2018	300.40
Cox Sheena	Travel-Mileage	1/25/2018	11.77
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	1/11/2018	1,155.07
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	1/18/2018	66.00
Creation Engine Inc	Non Inv Software License $0-$999.99	1/12/2018	840.00
Crowne Plaza Hotel Austin	Travel In-State	1/25/2018	148.52
Crum Stephen	Travel In-State	1/18/2018	228.03
Crum Stephen	Travel-Incidental	1/18/2018	73.48
Cuellar Nancy	Consultant Services	1/11/2018	1,000.00
Cuellar Rosa	Travel Advance	1/18/2018	(454.46)
Cuellar Rosa	Travel In-State	1/18/2018	118.00
Cuellar Rosa	Travel-Mileage	1/18/2018	360.06
Cut & Shoot Family Lions Club	Deposits Held for Other-Outflow	1/18/2018	750.00
D Stafford & Associates LLC	Registration Fees	1/4/2018	685.00
D Wilson Construction Company	Constr Buildings	1/25/2018	244,073.61
D Wilson Construction Company	Constr Buildings	1/25/2018	1,704,408.18
D Wilson Construction Company	Constr Buildings	1/31/2018	185,790.33
D Wilson Construction Company	Constr Improve Land	1/31/2018	97,913.65
D Wilson Construction Company	Constr Improve Land	1/25/2018	351,621.94
DWI Enterprises	Freight Delivery	1/3/2018	1,152.00
DWI Enterprises	Inv Furn & Equip $1,000 - $4,999.99	1/3/2018	13,320.00
Dahill	Rent Copiers	1/11/2018	1,859.51
Dahill	Rent Copiers	1/25/2018	12,950.54
Dahill	Rent Copiers	1/26/2018	4,672.28
Dahill	Rent Copiers	1/10/2018	78.87
Dahill	Rent Copiers	1/23/2018	614.92
Dahill	Rent Copiers	1/25/2018	394.34
Dahill	Rent Copiers	1/26/2018	3,522.49
Dahill	Rent Copiers	1/30/2018	540.94
Dannenbaum Engineering Company McAllen LLC	Constr Architect/Engineering Svcs	1/18/2018	10,891.92
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	4,475.38
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	6,713.07
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	5,754.06
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	1/26/2018	6,713.07
Datum Filing Systems Inc	Purchased Contracted Services-Oper	1/11/2018	591.00
Datum Filing Systems Inc	Purchased Contracted Services-Oper	1/18/2018	945.00
Datum Filing Systems Inc	Purchased Contracted Services-Oper	1/25/2018	695.00
Datum Filing Systems Inc	Purchased Contracted Services-Oper	1/26/2018	945.00
De La Cruz Josue	Travel-Mileage	1/4/2018	77.04
De La Fuente Andrew	Travel Advance	1/25/2018	146.32
De La Garza Marco	Travel Advance	1/25/2018	43.20
De La Pena Raul	Travel-Mileage	1/11/2018	15.09
De La Rosa Olivia	Travel Advance	1/11/2018	(51.20)
De La Rosa Olivia	Travel Out-of-State	1/11/2018	64.00
De La Rosa Olivia	Travel-Incidental	1/11/2018	112.90
De La Rosa Olivia	Travel-Mileage	1/22/2018	34.78
De Leon Francisco	Travel-Mileage	1/11/2018	81.32
De Leon Rebecca	Travel-Mileage	1/25/2018	297.25
De Los Santos Rebecca	Travel Advance	1/30/2018	445.74
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	1/31/2018	246.84
Decanini Laura	Travel-Mileage	1/11/2018	129.74
Delia's	Food Purchased	1/11/2018	59.83
Dell Marketing LP	Computer Supplies	1/11/2018	10,359.86
Dell Marketing LP	Computer Supplies	1/25/2018	1,752.66
Dell Marketing LP	Computer Supplies	1/26/2018	6,602.00
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	1/11/2018	97,610.95
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	1/25/2018	32,075.40
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	1/26/2018	3,709.05
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/4/2018	8,190.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/11/2018	5,583.30
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/18/2018	318,535.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/22/2018	183,400.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/23/2018	192,850.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/25/2018	6,906.96
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	1/26/2018	(202.47)
Dell Marketing LP	Non Inv Furni & Equip $0 - $999.99	1/11/2018	675.00
Dell Marketing LP	Non Inv Furni & Equip $0 - $999.99	1/25/2018	1,167.74
Dell Marketing LP	Non Inv Furni & Equip $0 - $999.99	1/26/2018	225.00
Demco Inc	Repro & Print Services	1/10/2018	151.02
Department of State Health Services	Other Fees & Charges	1/16/2018	440.00
Development Cubed Software	Educational-Testing & Graduation	1/25/2018	4,441.05
Development Cubed Software	Freight Delivery	1/25/2018	17.50
Discount School Supply	Educational-Classroom Part/Supplies	1/11/2018	429.17
Doggett Freightliner of South Texas LLC	M&R Vehicles	1/25/2018	133.00
Dominguez Veronica	Travel Advance	1/31/2018	309.53
Domino's Pizza	Food Purchased	1/25/2018	324.50
Door Control Services Inc	M&R Buildings/Improvements	1/4/2018	3,539.01
Door Control Services Inc	M&R Buildings/Improvements	1/23/2018	1,179.67
Doubletree Hotel Austin	Travel In-State	1/3/2018	158.62
Doubletree Hotel Austin	Travel In-State	1/3/2018	261.21
Doubletree Hotel Austin	Travel In-State	1/9/2018	163.33
Doubletree Hotel Austin	Travel In-State	1/9/2018	160.26
Dream Designs	Hardware/Materials/Parts/Supplies	1/4/2018	445.00
Dream Designs	Non Inv Furni & Equip $0 - $999.99	1/4/2018	504.00
Dun & Bradstreet	Purchased Contracted Services-Oper	1/17/2018	1,999.00
EAN Holdings LLC	Rent Vehicles	1/11/2018	104.00
EAN Holdings LLC	Travel-Car Rental	1/4/2018	320.65
EAN Holdings LLC	Travel-Car Rental	1/11/2018	519.54
EAN Holdings LLC	Travel-Car Rental	1/18/2018	564.33
EAN Holdings LLC	Travel-Car Rental	1/25/2018	981.13
EGV Architects Inc	Constr Architect/Engineering Svcs	1/11/2018	105,850.00
EGV Architects Inc	Constr Architect/Engineering Svcs	1/26/2018	9,886.86
EI Fire & Safety Inc	Purchased Contracted Services-Oper	1/25/2018	11,187.65
Edward Don & Company	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	230,791.04
Edward Don & Company	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	259,196.00
Edward Don & Company	Inv Furn & Equip $1,000 - $4,999.99	1/31/2018	15,038.00
Edward Don & Company	Non Inv Furni & Equip $0 - $999.99	1/31/2018	8,113.01
Edward Don & Company	Rent Storage	1/11/2018	1,480.00
El Conquistador Tucson A Hilton Resort	Travel Out-of-State	1/10/2018	866.00
El Shaddai International Christian Center	Child Care Services	1/25/2018	396.00
Elizondo Maria	Travel Advance	1/11/2018	151.04
Ellucian Company LP	Consultant Services-Computer	1/25/2018	6,691.25
Embassy Suites Airport San Antonio	Travel-Student-In-State	1/12/2018	5,143.23
Embassy Suites Austin Central	Travel In-State	1/30/2018	661.63
Embassy Suites Austin Central	Travel-Student-In-State	1/12/2018	3,735.43
Embassy Suites Orlando Airport	Travel Out-of-State	1/3/2018	182.25
Embassy Suites Orlando North	Travel Out-of-State	1/3/2018	1,103.76
End2End Public Safety	M&R Software	1/25/2018	6,795.00
Engineered Air Balance Co Inc	Constr Architect/Engineering Svcs	1/11/2018	48,955.00
Erg International	Freight Delivery	1/11/2018	130.00
Erg International	Freight Delivery	1/18/2018	130.00
Erg International	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,238.40
Erg International	Non Inv Furni & Equip $0 - $999.99	1/18/2018	1,238.40
Erg International	Purchased Contracted Services-Oper	1/11/2018	137.00
Erg International	Purchased Contracted Services-Oper	1/18/2018	137.00
Esmaeili Ali	Travel Advance	1/25/2018	313.89
Esmaeili Ali	Travel In-State	1/11/2018	256.00
Esmaeili Ali	Travel-Incidental	1/11/2018	80.00
Espinoza Melanie	Travel-Mileage	1/11/2018	589.57
Etherington Kimberlee	Travel-Mileage	1/11/2018	1,197.12
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	1/25/2018	328.42
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	1/11/2018	79,053.43
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	1/18/2018	36,094.94
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	1/25/2018	50,745.27
Exemplis LLC	Purchased Contracted Services-Oper	1/25/2018	33.00
Exemplis LLC	Purchased Contracted Services-Oper	1/11/2018	7,909.14
Exemplis LLC	Purchased Contracted Services-Oper	1/18/2018	3,611.00
Exemplis LLC	Purchased Contracted Services-Oper	1/25/2018	5,080.00
Factory Store LLC	Uniforms	1/11/2018	80.97
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	1/16/2018	73.99
Fairway Supply Inc	Inv Furn & Equip $1,000 - $4,999.99	1/16/2018	1,099.80
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	1/16/2018	857.70
Family Support Payment Center	Child Support	1/26/2018	560.00
FasClampitt	Office Supplies	1/12/2018	49.50
Fastenal Company	Hardware/Materials/Parts/Supplies	1/16/2018	48.40
Fastenal Company	Non Inv Furni & Equip $0 - $999.99	1/16/2018	284.13
Fastsigns	Freight Delivery	1/25/2018	55.00
Fastsigns	Hardware/Materials/Parts/Supplies	1/11/2018	281.93
Fastsigns	Repro & Print Services	1/11/2018	138.64
Fastsigns	Repro & Print Services	1/25/2018	493.12
FedEx Office and Print Services Inc	Repro & Print Services	1/4/2018	76.80
FedEx Office and Print Services Inc	Repro & Print Services	1/11/2018	324.00
Federal Express Corporation	Postage	1/11/2018	525.80
Federal Express Corporation	Postage	1/25/2018	76.11
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	1/25/2018	29.09
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	1/26/2018	4,047.68
Ferguson Enterprises Inc	Inv Furn & Equip $1,000 - $4,999.99	1/12/2018	1,333.80
Figueroa Jorge	Purchased Contracted Services-Oper	1/11/2018	157.50
Financial Asset Management Systems Inc	General Revenue Corp. - USA Funds	1/26/2018	534.00
Firestone Complete Auto Care	M&R Vehicles	1/18/2018	359.93
Fisher Scientific Company LLC	Cap FMVOE-Furn & Equip > $4,999.99	1/18/2018	8,377.44
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/4/2018	14,647.71
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/11/2018	13,113.29
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/18/2018	27,282.49
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/22/2018	2,295.42
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/23/2018	60.20
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/25/2018	5,144.02
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	1/26/2018	1,456.84
Fisher Scientific Company LLC	Freight Delivery	1/18/2018	14.80
Fisher Scientific Company LLC	Freight Delivery	1/25/2018	4.20
Fisher Scientific Company LLC	Inv Furn & Equip $1,000 - $4,999.99	1/4/2018	36,614.16
Fisher Scientific Company LLC	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	40,549.26
Fisher Scientific Company LLC	Inv Furn & Equip $1,000 - $4,999.99	1/22/2018	16,272.96
Fisher Scientific Company LLC	Non Inv Furni & Equip $0 - $999.99	1/11/2018	4,352.40
Fisher Scientific Company LLC	Non Inv Furni & Equip $0 - $999.99	1/18/2018	1,934.40
Fisher Scientific Company LLC	Non Inv Furni & Equip $0 - $999.99	1/25/2018	4,026.28
Flinn Scientific Inc	Educational-Lab Parts/Supplies	1/25/2018	2,658.35
Flinn Scientific Inc	Freight Delivery	1/8/2018	467.40
Flinn Scientific Inc	Freight Delivery	1/25/2018	385.71
Flinn Scientific Inc	Non Inv Furni & Equip $0 - $999.99	1/8/2018	51,660.79
Flinn Scientific Inc	Non Inv Furni & Equip $0 - $999.99	1/12/2018	24,909.76
Flinn Scientific Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	33,523.00
Flores Diego	Miscellaneous Income	1/25/2018	2.00
Flores Edgar	Travel Advance	1/11/2018	(127.44)
Flores Edgar	Travel In-State	1/11/2018	159.30
Flores Marco	Travel-Mileage	1/11/2018	36.38
Franco Daniel	Travel-Mileage	1/18/2018	598.83
Fred Pryor Seminars & CareerTrack	Registration Fees	1/17/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/17/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/17/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/17/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/17/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/23/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/23/2018	139.00
Fred Pryor Seminars & CareerTrack	Registration Fees	1/30/2018	149.00
Frisco Embassy	Travel In-State	1/12/2018	465.45
Frisco Embassy	Travel In-State	1/12/2018	465.45
Frontier Communications of Texas	Phone Service	1/30/2018	74.57
GE Healthcare	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	303,840.00
GE Medical Systems Ultrasound & Primary Care Diagnostics LLC	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	205,530.00
GT Distributors Inc	Ammunition	1/3/2018	1,892.00
GT Distributors Inc	Consumables	1/3/2018	115.20
GT Distributors Inc	Freight Delivery	1/3/2018	125.00
GT Distributors Inc	Non Inv Furni & Equip $0 - $999.99	1/12/2018	504.66
GT Distributors Inc	Uniforms	1/3/2018	23.75
GT Distributors Inc	Weapon Accessories	1/3/2018	909.95
GT Distributors Inc	Weapon Accessories	1/12/2018	447.85
Gadson Mark	Travel Advance	1/25/2018	209.76
Gadson Mark	Travel-Mileage	1/11/2018	125.83
Gallegos Esteban	Consultant Services	1/11/2018	369.12
Gallegos Esteban	Travel Advance	1/25/2018	459.54
Galloso Jessica	Travel In-State	1/11/2018	61.44
Galloso Jessica	Travel-Incidental	1/11/2018	85.00
Galls LLC	Uniforms	1/25/2018	262.43
Garcia Edna	Travel In-State	1/25/2018	35.40
Garcia Erika	Travel-Mileage	1/4/2018	93.73
Garcia Frederick	Travel-Mileage	1/18/2018	1,265.38
Garcia Jaime	Travel-Mileage	1/25/2018	503.97
Garcia Janette	Travel Advance	1/11/2018	151.04
Garcia Jennifer	Travel-Mileage	1/25/2018	141.24
Garcia Mayra	Purchased Contracted Services-Oper	1/11/2018	26.00
Garcia Omar	Travel-Mileage	1/25/2018	313.51
Garza Andres	Travel-Mileage	1/11/2018	988.68
Garza Isaac	Travel Advance	1/11/2018	132.16
Garza Krystal	Travel Advance	1/25/2018	43.20
Garza Maria	Travel-Mileage	1/18/2018	569.40
Garza Wanda	Travel In-State	1/11/2018	430.38
Garza Wanda	Travel-Incidental	1/11/2018	70.00
Garza Wanda	Travel-Mileage	1/11/2018	359.52
Gateway Printing & Office Supply Inc	Computer Supplies	1/11/2018	405.61
Gateway Printing & Office Supply Inc	Computer Supplies	1/25/2018	433.84
Gateway Printing & Office Supply Inc	Educational-Classroom Part/Supplies	1/11/2018	1,017.39
Gateway Printing & Office Supply Inc	Educational-Testing & Graduation	1/11/2018	2,415.96
Gateway Printing & Office Supply Inc	Fuels & Lubricants	1/11/2018	16.72
Gateway Printing & Office Supply Inc	Fuels & Lubricants	1/25/2018	100.32
Gateway Printing & Office Supply Inc	Hardware/Materials/Parts/Supplies	1/11/2018	90.00
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	1/25/2018	338.90
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	987.82
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	175.84
Gateway Printing & Office Supply Inc	Office Supplies	1/11/2018	11,655.41
Gateway Printing & Office Supply Inc	Office Supplies	1/25/2018	6,529.21
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	1/18/2018	5,950.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	1/26/2018	720.00
Gateway Printing & Office Supply Inc	Repro & Print Services	1/11/2018	3,112.55
Gateway Printing & Office Supply Inc	Repro & Print Services	1/25/2018	5,785.52
Gateway Printing & Office Supply Inc	Uniforms	1/25/2018	129.12
Gaylord Opryland Hotel	Travel Out-of-State	1/12/2018	1,188.05
Gaylord Opryland Hotel	Travel Out-of-State	1/12/2018	781.98
Gaylord Opryland Hotel	Travel Out-of-State	1/12/2018	712.83
Gaylord Opryland Hotel	Travel Out-of-State	1/12/2018	712.83
Gaylord Opryland Hotel	Travel Out-of-State	1/17/2018	236.41
Giffin Kenna	Travel-Mileage	1/11/2018	191.58
Gleeditions LLC	Subscriptions	1/11/2018	930.00
Gonzales Graciela	Travel Advance	1/25/2018	9.27
Gonzalez Anissa	Purchased Contracted Services-Oper	1/11/2018	240.00
Gonzalez Anissa	Purchased Contracted Services-Oper	1/18/2018	240.00
Gonzalez Carlo	Travel-Mileage	1/11/2018	272.85
Gonzalez Guadalupe	Travel Advance	1/11/2018	236.00
Gonzalez Jose	Travel-Mileage	1/11/2018	774.68
Gonzalez Paul	Travel-Mileage	1/11/2018	254.66
Goodman Distribution Inc	Educational-Lab Parts/Supplies	1/8/2018	157.85
Goodman Distribution Inc	Educational-Lab Parts/Supplies	1/12/2018	76.30
Goodman Distribution Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	2,360.00
Gopher Sport	Educational-Classroom Part/Supplies	1/16/2018	57.81
GovConnection Inc	Non Inv Computer Equip $0 - $999.99	1/11/2018	6,428.00
Granado Daisy	Purchased Contracted Services-Oper	1/11/2018	1,891.74
Grand Hyatt San Antonio Convention Center	Travel In-State	1/12/2018	744.24
Grand Hyatt San Antonio Convention Center	Travel In-State	1/25/2018	562.61
Grand Hyatt San Antonio Convention Center	Travel In-State	1/25/2018	386.52
Grand Hyatt San Antonio Convention Center	Travel In-State	1/25/2018	529.39
Grand Hyatt San Antonio Convention Center	Travel In-State	1/30/2018	386.52
Grand Hyatt San Antonio Convention Ctr	Travel In-State	1/29/2018	429.93
Grande Butane Co Inc	Fuels & Lubricants	1/19/2018	39.80
Greene William	Travel-Mileage	1/11/2018	56.82
Grey House Publishing	Cap Library Books/Audio/Visual	1/11/2018	773.50
Griffiths Bruce	Travel-Mileage	1/18/2018	16.69
Guerra Bianca	Miscellaneous Income	1/25/2018	269.00
Guerra Petra	Travel-Mileage	1/18/2018	655.81
Guillen Linda	Miscellaneous Income	1/25/2018	1,074.00
Guinn Darrold	Travel-Mileage	1/11/2018	221.70
Gulf Coast Paper Co	Inv Furn & Equip $1,000 - $4,999.99	1/25/2018	2,200.00
Gulf Coast Paper Co	Janitorial Supplies	1/3/2018	191.20
Gulf Coast Paper Co	Janitorial Supplies	1/12/2018	5,859.15
Gulf Coast Paper Co	Janitorial Supplies	1/16/2018	173.50
Gulf Coast Paper Co	Janitorial Supplies	1/17/2018	1,271.67
Gulf Coast Paper Co	Janitorial Supplies	1/23/2018	825.00
Gulf Coast Paper Co	Janitorial Supplies	1/25/2018	14,812.92
Gulf Coast Paper Co	M&R Furnish & Equipment	1/23/2018	1,711.90
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	1/3/2018	270.00
Gutierrez Juan	Purchased Contracted Services-Oper	1/11/2018	472.50
Gutierrez Nicolas	Travel-Mileage	1/11/2018	85.39
HEB Grocery Company LP	Consumables	1/11/2018	100.99
HEB Grocery Company LP	Consumables	1/18/2018	6.09
HEB Grocery Company LP	Consumables	1/25/2018	110.45
HEB Grocery Company LP	Educational-Food Purchases	1/11/2018	48.96
HEB Grocery Company LP	Educational-Food Purchases	1/11/2018	324.33
HEB Grocery Company LP	Educational-Food Purchases	1/25/2018	41.39
HEB Grocery Company LP	Educational-Lab Parts/Supplies	1/25/2018	55.27
HEB Grocery Company LP	Food Purchased	1/4/2018	98.94
HEB Grocery Company LP	Food Purchased	1/11/2018	1,029.54
HEB Grocery Company LP	Food Purchased	1/18/2018	21.50
HEB Grocery Company LP	Food Purchased	1/25/2018	1,413.09
HPG Design Group	Consultant Services	1/11/2018	8,376.02
HPG Design Group	Consultant Services	1/11/2018	8,520.00
Halff Associates Inc	Constr Architect/Engineering Svcs	1/11/2018	4,134.00
Hand Therapy Partners LLC	Registration Fees	1/12/2018	50.00
Hebbard Matthew	Travel-Incidental	1/11/2018	36.75
Henry Schein Inc	Inv Furn & Equip $1,000 - $4,999.99	1/16/2018	2,250.00
Hernandez Elizabeth	Travel-Mileage	1/4/2018	452.61
Hernandez Monica	Travel Advance	1/25/2018	43.20
Hernandez Pablo	Travel-Mileage	1/25/2018	111.71
Hernandez Roberto	Travel-Mileage	1/11/2018	139.85
Herrera Silvia	Travel-Mileage	1/11/2018	489.20
Hicks Jeremiah	Travel-Mileage	1/11/2018	527.51
Hidalgo County Appraisal District	Appraisal Fees	1/11/2018	157,491.00
Hidalgo Independent School District	Deposits Held for Other-Outflow	1/18/2018	600.00
Higginbotham Insurance Agency Inc	Insurance-Liability	1/18/2018	3,075.00
Hill Living Well Inc	Child Care Services	1/25/2018	360.00
Hilton College Station & Conference Center	Travel In-State	1/17/2018	305.11
Hilton College Station & Conference Center	Travel In-State	1/17/2018	305.11
Hilton New Orleans Riverside	Travel Out-of-State	1/12/2018	466.69
Hilton New Orleans Riverside	Travel Out-of-State	1/17/2018	540.77
Hilton Orlando Lake Buena Vista	Travel Out-of-State	1/3/2018	1,288.13
Hilton Orlando Lake Buena Vista	Travel Out-of-State	1/3/2018	1,030.50
Hilton Orlando Lake Buena Vista	Travel Out-of-State	1/3/2018	515.25
Hilton Palacio del Rio	Travel In-State	1/22/2018	881.56
Hinojosa Guerra Consuelo	Travel-Mileage	1/11/2018	603.69
Hispanic Assn of Colleges & Universities	Membership Dues	1/19/2018	11,260.00
Ho Robert	Travel-Mileage	1/4/2018	79.13
Hobby Lobby Stores Inc	Consumables	1/18/2018	98.74
Hobby Lobby Stores Inc	Consumables	1/25/2018	311.70
Hobsons Inc	Consultant Services-Computer	1/25/2018	2,000.00
Hobsons Inc	Purchased Contracted Services-Oper	1/25/2018	57,103.00
Holiday Inn Downtown Marina	Travel In-State	1/19/2018	110.09
Holiday Inn Downtown Marina	Travel In-State	1/23/2018	110.09
Holiday Inn Express & Suites Atascocita	Travel In-State	1/3/2018	736.84
Holiday Inn Express Hotel & Suites Rivercenter	Travel In-State	1/25/2018	316.64
Holiday Inn Express Hotel&Suites Atascocita Kingwood Humble	Travel In-State	1/22/2018	736.84
Homewood Suites	Consultant travel expenditures	1/18/2018	107.91
Honeys Little Bees Learning Center	Child Care Services	1/25/2018	60.00
Hyatt Regency Albuquerque	Travel Out-of-State	1/31/2018	360.93
ISACA	License Fees	1/9/2018	90.00
ISACA	Membership Dues	1/9/2018	165.00
Images In Ink Inc	Promo Items	1/11/2018	3,960.00
Images In Ink Inc	Uniforms	1/18/2018	179.95
Imprezos Pro Uniforms LLC	Educational-Testing & Graduation	1/11/2018	1,060.00
Imprezos Pro Uniforms LLC	Freight Delivery	1/11/2018	72.48
Imprezos Pro Uniforms LLC	Promo Items	1/11/2018	5,867.63
Imprezos Pro Uniforms LLC	Promo Items	1/25/2018	7,333.00
Imprezos Pro Uniforms LLC	Promo Items	1/19/2018	54.00
Imprezos Pro Uniforms LLC	Repro & Print Services	1/11/2018	4,383.25
Imprezos Pro Uniforms LLC	Uniforms	1/19/2018	2,522.00
Industrial Health Works	Medical Services	1/25/2018	40.00
Information Today Inc	Registration Fees	1/23/2018	499.00
Ingram Library Services	Cap Library Books/Audio/Visual	1/8/2018	17,889.19
Ingram Library Services	Cap Library Books/Audio/Visual	1/12/2018	12,326.91
Inmon Jerry	Travel Advance	1/25/2018	188.80
Inmon Jerry	Travel-Mileage	1/11/2018	314.90
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	1/18/2018	11,285.60
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	1/31/2018	15,750.00
Insight Public Sector Inc	Inv Comp Equip $1,000 - $4,999.99	1/31/2018	2,722.50
Insight Public Sector Inc	Inv Furn & Equip $1,000 - $4,999.99	1/23/2018	409.50
Insight Public Sector Inc	M&R Computer Equipment	1/18/2018	890.40
Insight Public Sector Inc	Non Inv Computer Equip $0 - $999.99	1/18/2018	2,842.00
Insight Public Sector Inc	Non Inv Computer Equip $0 - $999.99	1/22/2018	4,940.40
Instructional Technology Council	Registration Fees	1/5/2018	549.00
International Nursing Assn for Clinical	Membership Dues	1/16/2018	532.00
International Ombudsman Association	Registration Fees	1/29/2018	655.00
International Ombudsman Association	Registration Fees	1/29/2018	655.00
International Ombudsman Association	Registration Fees	1/29/2018	655.00
International Ombudsman Association	Registration Fees	1/29/2018	2,285.00
International Schools	Deposits Held for Other-Outflow	1/18/2018	38,356.80
International Schools	Deposits Held for Other-Outflow	1/25/2018	30,960.00
Israel Janene	Travel-Mileage	1/4/2018	239.25
Izzy+	Cap FMVOE-Furn & Equip > $4,999.99	1/26/2018	22,096.11
Izzy+	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	2,785.87
Izzy+	Non Inv Furni & Equip $0 - $999.99	1/26/2018	1,539.72
Izzy+	Purchased Contracted Services-Oper	1/31/2018	194.13
JSTOR	Subscriptions	1/17/2018	7,800.00
JV Equipment Inc	Spnsr Book Supply & Misc Exp-Privat	1/25/2018	9,450.00
Jameson Jose	Travel-Mileage	1/4/2018	46.55
Jason's Deli	Food Purchased	1/8/2018	39.54
Jason's Deli	Food Purchased	1/16/2018	451.76
Jason's Deli	Freight Delivery	1/16/2018	5.00
Jean's Restaurant Supply	Consumables	1/10/2018	9.36
Jean's Restaurant Supply	Freight Delivery	1/10/2018	95.00
Jean's Restaurant Supply	Inv Furn & Equip $1,000 - $4,999.99	1/12/2018	7,453.12
Jean's Restaurant Supply	Inv Furn & Equip $1,000 - $4,999.99	1/17/2018	1,002.99
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/10/2018	1,311.00
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/11/2018	11,487.37
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/12/2018	3,276.70
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/17/2018	17,893.36
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/18/2018	8,230.74
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/23/2018	4,474.77
Jean's Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	1/25/2018	2,324.51
Joe W Fly Company Inc	Purchased Contracted Services-Oper	1/8/2018	9,363.61
Joe W Fly Company Inc	Purchased Contracted Services-Oper	1/25/2018	8,502.66
Johnson Controls Inc	M&R Buildings/Improvements	1/11/2018	9,853.60
Johnson Controls Inc	M&R Buildings/Improvements	1/16/2018	7,789.93
Johnson Controls Inc	M&R Buildings/Improvements	1/25/2018	6,449.00
Johnstone Supply	Chemicals and Gases	1/18/2018	10.27
Johnstone Supply	Educational-Classroom Part/Supplies	1/18/2018	4,634.73
Johnstone Supply	Freight Delivery	1/18/2018	10.00
Johnstone Supply	Fuels & Lubricants	1/18/2018	19.99
Johnstone Supply	Hardware/Materials/Parts/Supplies	1/18/2018	1,205.06
Johnstone Supply	Hardware/Materials/Parts/Supplies	1/19/2018	60.00
Johnstone Supply	Hardware/Materials/Parts/Supplies	1/25/2018	76.50
Johnstone Supply	Hardware/Materials/Parts/Supplies	1/29/2018	371.34
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	1/18/2018	17,546.54
Jones Rodney	Travel-Mileage	1/25/2018	684.85
Jostens Inc	Educational-Testing & Graduation	1/12/2018	1,000.00
Jostens Inc	Freight Delivery	1/12/2018	26.73
Journey Charters and Tours LLC	Rent Vehicles	1/25/2018	1,000.00
Kanopy LLC	Subscriptions	1/4/2018	150.00
Kanopy LLC	Subscriptions	1/18/2018	300.00
Kelly Services Inc	Temporary Services	1/25/2018	2,075.85
Kennedy Robert	Travel-Mileage	1/11/2018	491.13
Kings III of America NA	M&R Telecom Equipment	1/25/2018	182.16
Kings III of America NA	Phone Service	1/25/2018	156.30
Klinger Educational Products Corp	Non Inv Furni & Equip $0 - $999.99	1/3/2018	1,986.00
Knowles Publishing Inc	Cap Library Books/Audio/Visual	1/3/2018	205.27
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	1/25/2018	1,726.56
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	100,140.00
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	57,408.48
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	1/25/2018	41,869.44
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	1,726.56
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	1,105.92
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	68,088.96
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	54,609.60
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	107,755.56
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	1,105.92
Krueger International Inc	Other Fees & Charges	1/11/2018	1,033.83
Krueger International Inc	Other Fees & Charges	1/18/2018	612.64
Krueger International Inc	Other Fees & Charges	1/25/2018	508.69
Kudelski Security Inc	Cap FMVOE-Software Licen >$4,999.99	1/18/2018	5,298.83
Kudelski Security Inc	Non Inv Software License $0-$999.99	1/18/2018	6,369.50
Kuta Software LLC	Freight Delivery	1/26/2018	6.00
Kuta Software LLC	Non Inv Software License $0-$999.99	1/26/2018	1,535.00
LRP Conferences LLC	Registration Fees	1/23/2018	870.00
La Abuela Mexican Foods Inc	Food Purchased	1/16/2018	124.40
La Quinta Inn 0816	Travel Out-of-State	1/25/2018	323.48
Labatt Food Service LLC	Consumables	1/25/2018	1,093.46
Labatt Food Service LLC	Food Purchased	1/25/2018	5,020.57
Laerdal Medical Corp	Cap FMVOE-Computer Equip >$4,999.99	1/31/2018	98,410.00
Laerdal Medical Corp	Cap FMVOE-Furn & Equip > $4,999.99	1/31/2018	124.70
Laerdal Medical Corp	Freight Delivery	1/31/2018	242.59
Laerdal Medical Corp	Inv Comp Equip $1,000 - $4,999.99	1/31/2018	20,800.00
Laerdal Medical Corp	Inv Furn & Equip $1,000 - $4,999.99	1/31/2018	8,240.00
Laerdal Medical Corp	Inv Furn & Equip $1,000 - $4,999.99	1/3/2018	4,120.00
Laerdal Medical Corp	Inv Furn & Equip $1,000 - $4,999.99	1/16/2018	12,360.00
Lamas Fernando	Travel Advance	1/18/2018	70.80
Law Enforcement Systems	Freight Delivery	1/18/2018	14.00
Law Enforcement Systems	Office Supplies	1/18/2018	208.00
Leadership Resources and Consulting LLC	Books & Reference Materials	1/18/2018	841.50
Leepfrog Technologies Inc	Registration Fees	1/5/2018	645.00
Leepfrog Technologies Inc	Registration Fees	1/5/2018	645.00
Levenger	Freight Delivery	1/18/2018	13.12
Levenger	Office Supplies	1/18/2018	69.00
Lin Ya Feng	Travel In-State	1/11/2018	14.16
Linebarger Goggan Blair & Sampson LLP	A/P Attorney Fee - Property Tax	1/25/2018	35,262.55
LinkedIn Corporation	Inv Software Licen $1,000-$4,999.99	1/25/2018	25,000.00
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	1/25/2018	660.66
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	1/26/2018	76.52
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	1/29/2018	102.75
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	1/25/2018	3,065.72
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	1/26/2018	350.99
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	1/29/2018	474.00
Little Braves Child Care	Child Care Services	1/25/2018	171.60
Little Caesars	Food Purchased	1/25/2018	12.89
Lone Star BBQ	Food Purchased	1/18/2018	423.96
Longoria Rolando	Travel-Mileage	1/11/2018	1,522.56
Lopez Adalberto	Purchased Contracted Services-Oper	1/11/2018	510.00
Lopez Chantal	Travel-Mileage	1/25/2018	30.29
Lopez Mario	Travel Advance	1/25/2018	(419.78)
Lopez Mario	Travel In-State	1/25/2018	112.10
Lopez Mario	Travel-Mileage	1/25/2018	330.10
Loresco Royal	Travel-Mileage	1/18/2018	837.81
Loving Angels Child Development Center LLC	Child Care Services	1/25/2018	198.00
Lozano Adolfo	Travel-Mileage	1/11/2018	28.62
Lozano Guadalupe	Travel-Mileage	1/11/2018	83.46
Lozano Sara	Travel Advance	1/11/2018	(168.96)
Lozano Sara	Travel Out-of-State	1/11/2018	211.20
Lozano Sara	Travel-Incidental	1/11/2018	65.00
Luckett Robert	Deposits Held for Other-Outflow	1/18/2018	137.85
Lumbreras Belisario	Travel Advance	1/11/2018	236.00
Luna Glass LLC	M&R Buildings/Improvements	1/18/2018	350.00
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	1/8/2018	264.22
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	1/16/2018	145.32
MSC Industrial Supply Co	Fuels & Lubricants	1/16/2018	126.20
MSC Industrial Supply Co	Spnsr Book Supply & Misc Exp-Privat	1/8/2018	53.00
Magritek Inc	Cap FMVOE-Furn & Equip > $4,999.99	1/11/2018	63,462.35
Magritek Inc	Freight Delivery	1/11/2018	7.65
Magritek Inc	Non Inv Software License $0-$999.99	1/11/2018	400.00
Manpower US Inc	Temporary Services	1/11/2018	3,092.70
Manpower US Inc	Temporary Services	1/18/2018	3,775.06
Manpower US Inc	Temporary Services	1/25/2018	866.82
Margo Carlos	Travel In-State	1/11/2018	19.20
Margo Carlos	Travel-Incidental	1/11/2018	115.77
Marquez Sasha	A/P Stud Fed Pell Refund Clearing	1/19/2018	600.00
Marriott Marquis Washington DC	Travel Out-of-State	1/25/2018	1,003.02
Marriott Marquis Washington DC	Travel Out-of-State	1/29/2018	1,671.70
Marshall Christopher	Travel-Mileage	1/11/2018	200.79
Martinez Annette	Travel-Mileage	1/18/2018	349.89
Martinez Carlos	Travel-Mileage	1/11/2018	26.22
Martinez David	Travel-Mileage	1/11/2018	140.17
Martinez David	Travel-Mileage	1/25/2018	273.49
Martinez Jorge	Travel-Mileage	1/25/2018	141.67
Martinez Jovan	Travel-Mileage	1/11/2018	31.03
Martinez Juan	Purchased Contracted Services-Oper	1/11/2018	472.50
Martinez Nora	Travel Advance	1/19/2018	555.46
Martinez Nora	Travel-Mileage	1/9/2018	332.45
Martinez Ricardo	Purchased Contracted Services-Oper	1/11/2018	472.50
Martinez Roberto	Travel-Mileage	1/11/2018	403.39
Martinez Rodrigo	Travel-Mileage	1/11/2018	99.30
Mata Garcia Architects LLP	Constr Architect/Engineering Svcs	1/31/2018	10,491.39
Matheson Tri Gas Inc	Chemicals and Gases	1/12/2018	3,671.93
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	1/12/2018	6,753.55
Matheson Tri Gas Inc	Rent Equipment	1/8/2018	86.70
Matheson Tri Gas Inc	Rent Equipment	1/12/2018	89.59
Matthews Thomas	Travel Advance	1/25/2018	(215.04)
Matthews Thomas	Travel In-State	1/25/2018	582.80
Matthews Thomas	Travel-Incidental	1/25/2018	87.03
Maverick Shredding	Record Retention & Destruction Svcs	1/11/2018	345.00
Maverick Shredding	Record Retention & Destruction Svcs	1/18/2018	55.00
Maverick Shredding	Record Retention & Destruction Svcs	1/25/2018	425.00
May Delphia	Travel In-State	1/25/2018	35.40
McAllen Foreign Trade Zone	Rent Storage	1/8/2018	22.77
McAllen Foreign Trade Zone	Rent Storage	1/25/2018	4,680.00
McCoys Building Supply	Educational-Lab Parts/Supplies	1/8/2018	50.97
McCoys Building Supply	Educational-Lab Parts/Supplies	1/12/2018	185.53
McCoys Building Supply	Hardware/Materials/Parts/Supplies	1/8/2018	427.56
McCoys Building Supply	Hardware/Materials/Parts/Supplies	1/12/2018	744.69
McCoys Building Supply	Hardware/Materials/Parts/Supplies	1/16/2018	184.22
McGraw Hill Education Inc	Books & Reference Materials	1/12/2018	1,440.00
McGraw Hill Education Inc	Freight Delivery	1/12/2018	8.76
McInnis Daniel	Travel-Mileage	1/11/2018	549.77
McMillan Ferrin	Travel In-State	1/11/2018	29.44
Met Life Insurance	MET Life Insurance	1/26/2018	28.50
Metalcraft Inc	Freight Delivery	1/10/2018	24.41
Metalcraft Inc	Repro & Print Services	1/10/2018	2,927.90
Mezquitoza	Educational-Lab Parts/Supplies	1/25/2018	1,575.00
Micah's Printing	Repro & Print Services	1/8/2018	850.00
MicroLab Inc	Freight Delivery	1/8/2018	216.00
MicroLab Inc	Inv Furn & Equip $1,000 - $4,999.99	1/8/2018	13,410.00
Millennium Engineers Group Inc	Constr Architect/Engineering Svcs	1/11/2018	6,524.50
Miller Rebecca	Travel-Mileage	1/25/2018	513.60
Miller Uniforms & Emblems Inc	Freight Delivery	1/25/2018	16.38
Miller Uniforms & Emblems Inc	Uniforms	1/25/2018	949.80
Miranda Azucena	Miscellaneous Income	1/25/2018	796.00
Mitchell 1	Inv Software Licen $1,000-$4,999.99	1/9/2018	1,099.00
Moctezuma Eloisa	Travel-Mileage	1/25/2018	1,300.05
Molina Sandra	Travel-Mileage	1/25/2018	124.87
Molki Saeed	Travel-Mileage	1/18/2018	120.91
Montalvo Minna	Travel-Mileage	1/4/2018	52.97
Moore Kimberly	Travel-Mileage	1/11/2018	263.22
Moore Kimberly	Travel-Mileage	1/25/2018	136.96
Moore Medical LLC	Freight Delivery	1/4/2018	223.59
Moore Medical LLC	Non Inv Furni & Equip $0 - $999.99	1/4/2018	1,183.42
Morales Socorro	Travel-Mileage	1/18/2018	496.48
Moran Richard	Miscellaneous Income	1/25/2018	65.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/31/2018	10.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/3/2018	456.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/9/2018	874.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/17/2018	266.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/23/2018	76.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	1/29/2018	152.00
Morrison Stephen	Travel-Mileage	1/11/2018	138.67
Morrison Supply Co	Hardware/Materials/Parts/Supplies	1/8/2018	61.80
Morrison Supply Co	Hardware/Materials/Parts/Supplies	1/16/2018	273.30
Morrison Supply Co	Hardware/Materials/Parts/Supplies	1/25/2018	716.54
Morrison Supply Co	Non Inv Furni & Equip $0 - $999.99	1/25/2018	336.40
Munoz Adelita	Purchased Contracted Services-Oper	1/11/2018	900.00
Munoz Oscar	Purchased Contracted Services-Oper	1/11/2018	2,000.00
Murray Mark	Travel-Mileage	1/11/2018	335.12
NOVA Solutions Inc	Inv Furn & Equip $1,000 - $4,999.99	1/31/2018	646,144.56
NOVA Solutions Inc	Purchased Contracted Services-Oper	1/31/2018	64,619.00
Nandigam Ravindra	Travel Advance	1/4/2018	(230.40)
Nandigam Ravindra	Travel In-State	1/4/2018	288.00
Nandigam Ravindra	Travel-Incidental	1/4/2018	19.00
Nasco	Educational-Lab Parts/Supplies	1/31/2018	242.40
Natanson Nina	Travel-Mileage	1/11/2018	68.91
National Academic Advising Assn	Membership Dues	1/30/2018	175.00
National Association of Colleges and Employers	License Fees	1/11/2018	15,250.00
National Automotive Technician's Education Foundation	Accreditation Fees	1/10/2018	1,125.00
National Council for Marketing & Public Relations	Registration Fees	1/19/2018	625.00
National Office Furniture Inc	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	11,054.00
National Office Furniture Inc	Inv Furn & Equip $1,000 - $4,999.99	1/26/2018	60,020.00
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	14,284.00
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	11,776.80
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	1/26/2018	29,629.20
National Office Furniture Inc	Other Fees & Charges	1/11/2018	28.57
National Office Furniture Inc	Other Fees & Charges	1/18/2018	45.65
National Office Furniture Inc	Other Fees & Charges	1/26/2018	30.93
National Office Furniture Inc	Purchased Contracted Services-Oper	1/11/2018	1,429.20
National Office Furniture Inc	Purchased Contracted Services-Oper	1/18/2018	2,283.08
National Office Furniture Inc	Purchased Contracted Services-Oper	1/26/2018	9,114.98
National Precisionaire LLC	Constr Architect/Engineering Svcs	1/11/2018	9,250.00
National Print and Promo	Freight Delivery	1/9/2018	132.70
National Print and Promo	Repro & Print Services	1/9/2018	619.50
Navarro Jaime	Travel Advance	1/25/2018	(321.22)
Navarro Jaime	Travel In-State	1/25/2018	83.20
Navarro Jaime	Travel-Incidental	1/25/2018	10.00
Navarro Jaime	Travel-Mileage	1/25/2018	254.66
Ndolo Thomas	Travel-Mileage	1/18/2018	11.24
Neckel Kirk	Travel-Mileage	1/11/2018	52.00
Netgate	Freight Delivery	1/25/2018	12.35
Netgate	Non Inv Computer Equip $0 - $999.99	1/25/2018	7,115.50
Nguma Aika	Travel-Mileage	1/11/2018	18.19
Noble Texas Builders LLC	Constr Buildings	1/31/2018	627,844.29
Noble Texas Builders LLC	Constr Improve Land	1/31/2018	135,347.23
Noble Texas Builders LLC	Purchased Contracted Services-Oper	1/11/2018	1,644.70
Novatek Medical Rental Group Inc	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	41,600.00
Novatek Medical Rental Group Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	3,200.00
OCLC Inc	Purchased Contracted Services-Oper	1/19/2018	288.20
Oasis One	M&R Vehicles	1/11/2018	357.00
Oasis One	M&R Vehicles	1/12/2018	100.00
Oasis One	M&R Vehicles	1/25/2018	68.00
Ochoa Celina	Travel-Mileage	1/4/2018	32.15
Odeh Murad	Travel Advance	1/4/2018	141.60
Odeh Murad	Travel Advance	1/18/2018	(141.60)
Odeh Murad	Travel In-State	1/11/2018	57.60
Odeh Murad	Travel In-State	1/18/2018	722.60
Odeh Murad	Travel-Incidental	1/11/2018	67.00
Odeh Murad	Travel-Incidental	1/18/2018	107.87
Ogundele Ayodeji	Travel-Mileage	1/11/2018	141.88
Ojeda Julio	Travel-Mileage	1/11/2018	221.49
Olivares Hinojosa Jimena	Travel-Mileage	1/18/2018	28.25
Olivarez Hiram	Consultant Services	1/11/2018	450.00
Omni Austin Hotel Downtown	Travel In-State	1/31/2018	179.85
Omni Austin Hotel Downtown	Travel In-State	1/31/2018	179.85
Omni Corpus Christi Hotel	Travel In-State	1/12/2018	330.27
Omni Corpus Christi Hotel	Travel In-State	1/17/2018	330.27
Omni Corpus Christi Hotel	Travel In-State	1/19/2018	330.27
Omni Corpus Christi Hotel	Travel In-State	1/22/2018	440.36
Omni Corpus Christi Hotel	Travel In-State	1/23/2018	330.27
Omni Corpus Christi Hotel	Travel In-State	1/25/2018	440.36
Omni Corpus Christi Hotel	Travel In-State	1/26/2018	330.27
Ontiveros Floor Covering	Hardware/Materials/Parts/Supplies	1/11/2018	205.66
Ontiveros Floor Covering	M&R Buildings/Improvements	1/11/2018	3,353.00
Ortiz Amada	Purchased Contracted Services-Oper	1/18/2018	1,250.00
Ortiz Francisco	Travel-Mileage	1/11/2018	866.70
Otis Elevator Company	M&R Buildings/Improvements	1/11/2018	59,419.35
Overhead Door of South Texas LLC	M&R Buildings/Improvements	1/3/2018	1,433.00
PCMG Inc	M&R Software	1/25/2018	170.28
PCMG Inc	Non Inv Software License $0-$999.99	1/25/2018	340.20
Paige Company Container Inc	Office Supplies	1/4/2018	431.00
Palace Cleaners Inc	Cleaning Services	1/4/2018	225.60
Palace Cleaners Inc	Cleaning Services	1/11/2018	261.46
Palace Cleaners Inc	Cleaning Services	1/18/2018	129.50
Palace Cleaners Inc	Cleaning Services	1/25/2018	114.41
Palmview Academy	Child Care Services	1/11/2018	360.00
Pan American Auto LLC	M&R Vehicles	1/9/2018	4,541.09
Pan American Auto LLC	M&R Vehicles	1/18/2018	3,178.29
Pan American Auto LLC	M&R Vehicles	1/31/2018	107.46
Partsmaster	Educational-Lab Parts/Supplies	1/25/2018	976.51
Pasco Scientific	Educational-Lab Parts/Supplies	1/11/2018	626.62
Pasco Scientific	Educational-Lab Parts/Supplies	1/18/2018	1,940.00
Pasco Scientific	Freight Delivery	1/11/2018	144.00
Pasco Scientific	Freight Delivery	1/18/2018	494.00
Pasco Scientific	Inv Furn & Equip $1,000 - $4,999.99	1/18/2018	31,500.00
Pasco Scientific	Non Inv Furni & Equip $0 - $999.99	1/11/2018	776.00
Passero David	Travel Advance	1/11/2018	(112.64)
Passero David	Travel In-State	1/11/2018	140.80
Passero David	Travel-Incidental	1/11/2018	170.10
Pearson Education Inc	Books & Reference Materials	1/25/2018	85,250.00
Pearson Education Inc	Freight Delivery	1/18/2018	28.12
Pearson Education Inc	Non Inv Software License $0-$999.99	1/18/2018	6,676.80
Pearson Education Inc	Non Inv Software License $0-$999.99	1/31/2018	479.70
Pearson VUE	Educational-Testing & Graduation	1/12/2018	438.75
Pearson VUE	Educational-Testing & Graduation	1/25/2018	2,625.00
Peek Kevin	Travel Advance	1/25/2018	(204.80)
Peek Kevin	Travel In-State	1/25/2018	274.88
Pena Garcia Jennifer	Travel-Mileage	1/11/2018	222.83
Pena Mariztel	Travel Advance	1/25/2018	43.20
Pena Mariztel	Travel-Mileage	1/25/2018	75.86
Pena Mariztel	Travel-Student-In-State	1/25/2018	2,916.00
Pena Santa	Travel In-State	1/11/2018	29.44
Pena Sofia	Travel In-State	1/25/2018	17.92
Pena Sofia	Travel-Incidental	1/25/2018	100.98
PeopleAdmin Inc	M&R Software	1/11/2018	25,732.70
Pepsi Beverages Company	Consumables	1/25/2018	173.91
Pepsi Beverages Company	Food Purchased	1/11/2018	2,420.61
Pepsi Beverages Company	Food Purchased	1/25/2018	2,166.75
Perez Daniel	Travel-Mileage	1/25/2018	292.11
Perez Janice	Travel-Mileage	1/18/2018	273.92
Peter Piper Pizza	Food Purchased	1/11/2018	67.90
Peter Piper Pizza	Food Purchased	1/25/2018	135.80
Petroleum Solutions Inc	Cap FMVOE-Computer Equip >$4,999.99	1/4/2018	29,366.00
Petrosian Anahid	Travel In-State	1/11/2018	51.20
Petrosian Anahid	Travel-Incidental	1/11/2018	144.00
Pharr Economic Development Corp II	Sponsorships	1/18/2018	1,250.00
Pizza Hut	Food Purchased	1/25/2018	1,444.73
Pizza Hut	Freight Delivery	1/25/2018	12.00
Plummer David	Travel Advance	1/4/2018	(220.16)
Plummer David	Travel Advance	1/11/2018	132.16
Plummer David	Travel In-State	1/4/2018	275.20
Plummer David	Travel Out-of-State	1/4/2018	170.20
Plummer David	Travel-Incidental	1/4/2018	70.00
Pocket Nurse Enterprises Inc	Educational-Lab Parts/Supplies	1/9/2018	117.60
Pocket Nurse Enterprises Inc	Inv Furn & Equip $1,000 - $4,999.99	1/9/2018	3,213.06
Pocket Nurse Enterprises Inc	Inv Furn & Equip $1,000 - $4,999.99	1/12/2018	14,894.39
Pocket Nurse Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	1/3/2018	3,308.49
Pocket Nurse Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	1/9/2018	1,030.25
Pocket Nurse Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	1/12/2018	950.87
Pocket Nurse Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	1/18/2018	381.42
Polman Minerals	Educational-Lab Parts/Supplies	1/25/2018	87.00
Polman Minerals	Freight Delivery	1/25/2018	53.00
Polman Minerals	Non Inv Furni & Equip $0 - $999.99	1/25/2018	2,400.00
Pomares Patricia	Travel-Mileage	1/11/2018	32.96
Portfolium Inc	Cap FMVOE-Software Licen >$4,999.99	1/26/2018	9,900.00
Praxair Distribution Inc	Chemicals and Gases	1/11/2018	51.50
Protection One Alarm Monitoring Inc	Purchased Contracted Services-Oper	1/11/2018	310.25
Protection One Alarm Monitoring Inc	Purchased Contracted Services-Oper	1/11/2018	2,571.61
Protection One Alarm Monitoring Inc	Purchased Contracted Services-Oper	1/18/2018	215.25
Protection One Alarm Monitoring Inc	Purchased Contracted Services-Oper	1/25/2018	484.00
Protection One Alarm Monitoring Inc	Security Services	1/25/2018	52.52
Protection One Alarm Monitoring Inc	Security Services	1/26/2018	52.52
Pueblo Tires and Service	M&R Vehicles	1/11/2018	1,120.13
Pueblo Tires and Service	M&R Vehicles	1/25/2018	156.68
QM Quality Matters Inc	Freight Delivery	1/31/2018	96.18
QM Quality Matters Inc	License Fees	1/12/2018	200.00
QM Quality Matters Inc	License Fees	1/31/2018	1,700.00
Querium Corporation	Non Inv Software License $0-$999.99	1/31/2018	1,025.00
Quill Corporation	Computer Supplies	1/11/2018	211.98
Quill Corporation	Educational-Classroom Part/Supplies	1/18/2018	696.59
Quill Corporation	Non Inv Furni & Equip $0 - $999.99	1/18/2018	283.93
Quintero Eduardo	Travel-Mileage	1/25/2018	868.84
R Gutierrez Engineering Corp	Constr Architect/Engineering Svcs	1/11/2018	1,870.24
RGV Pro Lighting	M&R Vehicles	1/9/2018	256.00
RGV Pro Lighting	Non Inv Furni & Equip $0 - $999.99	1/9/2018	30.02
RGV Pro Lighting	Non Inv Furni & Equip $0 - $999.99	1/16/2018	440.00
RGV Reprographics Inc	Repro & Print Services	1/22/2018	288.24
Raba Kistner Inc	Constr Architect/Engineering Svcs	1/11/2018	3,730.63
Raba Kistner Inc	Constr Architect/Engineering Svcs	1/18/2018	793.00
Raba Kistner Inc	Constr Architect/Engineering Svcs	1/26/2018	4,920.25
Rackspace Hosting Inc	Data Hosting Services	1/25/2018	5,046.77
Ramirez Ana	Travel-Mileage	1/4/2018	42.80
Ramirez Ana	Travel-Mileage	1/25/2018	99.25
Records Consultants Inc	Record Retention & Destruction Svcs	1/18/2018	27,828.00
Red Wing	Uniforms	1/11/2018	1,130.43
Red Wing	Uniforms	1/18/2018	344.23
Red Wing	Uniforms	1/25/2018	259.23
Reed Shirley	Travel Advance	1/18/2018	(81.92)
Reed Shirley	Travel In-State	1/18/2018	734.18
Reed Shirley	Travel Out-of-State	1/18/2018	102.40
Reed Shirley	Travel-Incidental	1/18/2018	80.10
Region Staffing Inc	Temporary Services	1/11/2018	1,390.30
Region Staffing Inc	Temporary Services	1/25/2018	1,112.32
Rental World LLC	Other Fees & Charges	1/25/2018	7.35
Rental World LLC	Rent Equipment	1/25/2018	52.50
Requena Laura	Travel Advance	1/11/2018	99.12
Resendez Rehel	Travel-Mileage	1/18/2018	227.59
Resendez Rehel	Travel-Mileage	1/25/2018	710.91
Residence Inn Long Beach	Travel Out-of-State	1/3/2018	1,202.04
Residence Inn Long Beach	Travel Out-of-State	1/3/2018	1,202.04
Rex Supply Company	Educational-Lab Parts/Supplies	1/23/2018	219.80
Reyes Gilberto	Travel-Mileage	1/11/2018	140.49
Reyna Jesus	Travel-Mileage	1/31/2018	420.51
Reyna Mario	Travel Advance	1/18/2018	102.40
Reyna Mario	Travel-Mileage	1/11/2018	160.60
Reza Samuel	Travel-Mileage	1/4/2018	145.52
Reza Samuel	Travel-Mileage	1/11/2018	54.57
Richards Carlberg Inc	Consultant Services	1/4/2018	20,004.71
Richards Carlberg Inc	Consultant Services	1/18/2018	1,764.70
Ricoh USA Inc	Rent Copiers	1/3/2018	158.46
Ricoh USA Inc	Rent Copiers	1/11/2018	1,189.50
Rike Ogden Figueroa Allex Architects Inc	Constr Architect/Engineering Svcs	1/4/2018	32,035.50
Rike Ogden Figueroa Allex Architects Inc	Constr Architect/Engineering Svcs	1/25/2018	9,430.00
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	1/9/2018	88.43
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	1/12/2018	106.40
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	1/19/2018	425.58
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	1/23/2018	68.91
Rio Grande Plumbing Supply Inc	Non Inv Furni & Equip $0 - $999.99	1/12/2018	239.95
Rio Grande Steel Ltd	Hardware/Materials/Parts/Supplies	1/11/2018	257.32
Rios Nestar	Travel-Mileage	1/18/2018	304.95
Rios Rene	Travel-Mileage	1/11/2018	1,614.42
Rios San Juanita	Travel Advance	1/25/2018	47.20
Rishi Pooja	Travel-Mileage	1/11/2018	196.45
Rittenhouse Book Distributors Inc	Cap Library Books/Audio/Visual	1/9/2018	3,204.21
Rittenhouse Book Distributors Inc	Cap Library Books/Audio/Visual	1/16/2018	168.81
Rittenhouse Book Distributors Inc	Cap Library Books/Audio/Visual	1/25/2018	54.60
Rochester Armored Car Co Inc	Armored Car Services	1/11/2018	1,370.00
Rodriguez Florinda	Travel Advance	1/25/2018	51.20
Rodriguez Joel	Travel Advance	1/11/2018	(117.76)
Rodriguez Joel	Travel In-State	1/11/2018	147.20
Rodriguez Joel	Travel-Incidental	1/11/2018	30.00
Rodriguez Joel	Travel-Mileage	1/25/2018	406.60
Royal Education Center LLC	Child Care Services	1/11/2018	396.00
Royal Education Center LLC	Child Care Services	1/25/2018	198.00
Ruelas Sayda	Travel-Mileage	1/11/2018	240.75
Rush Truck Centers of Texas LP	M&R Vehicles	1/18/2018	71.88
SHI Government Solutions	Cap FMVOE-Computer Equip >$4,999.99	1/31/2018	33,580.90
SHI Government Solutions	Data Hosting Services	1/11/2018	389.60
SHI Government Solutions	Inv Software Licen $1,000-$4,999.99	1/11/2018	3,391.60
SHI Government Solutions	Inv Software Licen $1,000-$4,999.99	1/31/2018	12,470.00
SHI Government Solutions	M&R Computer Equipment	1/31/2018	15,957.10
SHI Government Solutions	M&R Software	1/4/2018	11,610.00
SHI Government Solutions	M&R Software	1/11/2018	160.00
SHI Government Solutions	M&R Software	1/25/2018	947.40
SHI Government Solutions	Non Inv Software License $0-$999.99	1/4/2018	20,034.00
SHI Government Solutions	Non Inv Software License $0-$999.99	1/11/2018	1,991.66
SHI Government Solutions	Non Inv Software License $0-$999.99	1/25/2018	3,221.40
SHI Government Solutions	Non Inv Software License $0-$999.99	1/31/2018	140,097.88
Saenz Anna	Travel In-State	1/4/2018	35.40
Safeguard Fire	M&R Buildings/Improvements	1/25/2018	1,304.00
Safelite Fulfillment Inc	M&R Vehicles	1/4/2018	227.90
Salem Press Product Line	Cap Library Books/Audio/Visual	1/25/2018	12,536.00
Sam's Club Direct	Consumables	1/25/2018	124.49
Sam's Club Direct	Food Purchased	1/11/2018	1,519.85
Sanchez Alicia	Miscellaneous Income	1/18/2018	300.00
Sanchez David	Travel-Mileage	1/11/2018	87.95
Sanchez Laura	Travel Advance	1/11/2018	108.56
Sanchez Laura	Travel Advance	1/25/2018	(108.56)
Sanchez Laura	Travel Out-of-State	1/25/2018	135.70
Sanchez Laura	Travel-Incidental	1/25/2018	50.00
Sanchez Osiel	Travel-Mileage	1/11/2018	36.38
Sanchez Osiel	Travel-Mileage	1/18/2018	202.98
Sanchez Reynaldo	Travel Advance	1/4/2018	99.36
Sandoval Felix	Travel In-State	1/11/2018	173.71
Sandoval Felix	Travel-Mileage	1/11/2018	331.70
Santos Herrera Tire Service LLC	M&R Vehicles	1/4/2018	130.00
Sarabia Alexandro	Deposits Held for Other-Outflow	1/4/2018	699.40
Sarabia Rachel	Travel-Mileage	1/11/2018	49.22
Sarabia Wilfrido	Deposits Held for Other-Outflow	1/4/2018	525.67
Scantron Corporation	Educational-Testing & Graduation	1/5/2018	136.00
Scantron Corporation	Educational-Testing & Graduation	1/19/2018	349.75
Scantron Corporation	Freight Delivery	1/5/2018	15.58
Scantron Corporation	Freight Delivery	1/19/2018	22.79
Schiefelbein Stevan	Travel Advance	1/25/2018	51.20
SchoolDude.com	Registration Fees	1/10/2018	795.00
SchoolDude.com	Registration Fees	1/10/2018	795.00
Schuler Mark	Travel-Mileage	1/4/2018	783.13
Scrip Safe Intl	Freight Delivery	1/5/2018	17.00
Scrip Safe Intl	Repro & Print Services	1/5/2018	412.00
Security Solutions of DFW	Cap FMVOE-Furn & Equip > $4,999.99	1/11/2018	30,050.00
Security Solutions of DFW	Cap FMVOE-Furn & Equip > $4,999.99	1/26/2018	6,010.00
Security Solutions of DFW	Cap FMVOE-Software Licen >$4,999.99	1/11/2018	8,008.00
Security Solutions of DFW	Cap FMVOE-Software Licen >$4,999.99	1/26/2018	16,016.00
Security Solutions of DFW	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	28,244.00
Security Solutions of DFW	Inv Furn & Equip $1,000 - $4,999.99	1/26/2018	1,480.00
Security Solutions of DFW	Inv Software Licen $1,000-$4,999.99	1/11/2018	4,050.00
Security Solutions of DFW	Non Inv Furni & Equip $0 - $999.99	1/11/2018	53,843.00
Security Solutions of DFW	Non Inv Furni & Equip $0 - $999.99	1/26/2018	17,554.00
Seitz Kourtney	A/P Stud Fed Pell Refund Clearing	1/22/2018	1,561.00
Sepulveda Carlos	Travel-Mileage	1/11/2018	822.30
Sepulveda Graciela	Travel Advance	1/11/2018	(153.60)
Sepulveda Graciela	Travel In-State	1/11/2018	192.00
Sepulveda Graciela	Travel-Incidental	1/11/2018	194.81
Sepulveda Jose	Travel-Mileage	1/11/2018	173.34
Serna Maria	Grant Training Payments	1/11/2018	470.00
Sevilla Dela Cruz Judith	Travel In-State	1/25/2018	35.40
Shah Nora	Purchased Contracted Services-Oper	1/11/2018	125.00
Shands Brooks Travel	Travel In-State	1/11/2018	1,327.20
Shands Brooks Travel	Travel In-State	1/25/2018	3,354.80
Shands Brooks Travel	Travel Out-of-State	1/11/2018	11,723.80
Shands Brooks Travel	Travel Out-of-State	1/25/2018	5,378.50
Sheet Music Plus	Educational-Classroom Part/Supplies	1/4/2018	373.35
Sheet Music Plus	Freight Delivery	1/4/2018	23.98
Shepard Walton King Insurance Group	Insurance-Liability	1/4/2018	9,250.00
Sheraton Inner Harbor Hotel	Travel Out-of-State	1/3/2018	446.99
Sheraton Inner Harbor Hotel	Travel Out-of-State	1/18/2018	446.99
Sherwin Williams Co	Hardware/Materials/Parts/Supplies	1/11/2018	1,328.06
Sherwin Williams Co	Hardware/Materials/Parts/Supplies	1/25/2018	648.19
Sherwin Williams Co	Hardware/Materials/Parts/Supplies	1/26/2018	724.08
Shimadzu Scientific Instruments Inc	Cap FMVOE-Computer Equip >$4,999.99	1/11/2018	23,703.04
Shutterstock Inc	Non Inv Software License $0-$999.99	1/17/2018	348.00
Siemens Industry Inc	Non Inv Furni & Equip $0 - $999.99	1/4/2018	393.08
Siemens Industry Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	1,010.82
Siemens Industry Inc	Purchased Contracted Services-Oper	1/25/2018	25,426.66
Sigma Aldrich Inc	Freight Delivery	1/11/2018	34.87
Sigma Aldrich Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,079.00
Sign Language Services	Purchased Contracted Services-Oper	1/11/2018	132.00
Silva Maricela	Travel In-State	1/11/2018	47.36
Silva Maricela	Travel-Incidental	1/11/2018	41.00
Skanska USA Building Inc	Constr Buildings	1/11/2018	112,204.68
Skanska USA Building Inc	Constr Buildings	1/31/2018	105,394.53
Skanska USA Building Inc	Constr Buildings	1/11/2018	1,986,047.62
Skanska USA Building Inc	Constr Buildings	1/31/2018	1,369,965.98
Skanska USA Building Inc	Constr Improve Land	1/11/2018	22,047.45
Skanska USA Building Inc	Constr Improve Land	1/31/2018	306,252.82
Smartcom Telephone LLC	Other Fees & Charges	1/11/2018	1,145.49
Smartcom Telephone LLC	Other Fees & Charges	1/18/2018	1,310.97
Smartcom Telephone LLC	Phone Service	1/11/2018	6,503.14
Smartcom Telephone LLC	Phone Service	1/18/2018	7,281.27
Smartcom Telephone LLC	Telecom Rental	1/11/2018	4,826.00
Smartcom Telephone LLC	Telecom Rental	1/18/2018	4,826.00
SnapShotz Photobooth	Purchased Contracted Services-Oper	1/4/2018	499.00
SnapShotz Photobooth	Purchased Contracted Services-Oper	1/18/2018	399.00
Society of Human Resource Management	Membership Dues	1/4/2018	150.00
Society of Human Resource Management	Registration Fees	1/12/2018	35.00
Society of Human Resource Management	Registration Fees	1/12/2018	35.00
Society of Human Resource Management	Registration Fees	1/17/2018	25.00
Society of Manufacturing Engineers	Registration Fees	1/10/2018	840.00
Solis Armandina	Travel-Mileage	1/11/2018	307.20
Solis Rosa	Travel-Mileage	1/11/2018	10.70
Sosa-Slagle Nelva	Travel-Mileage	1/11/2018	133.54
Soto Jose	Travel Advance	1/11/2018	644.74
South Texas Area Recruitment Network	Membership Dues	1/4/2018	25.00
South Texas College	Constr Buildings	1/31/2018	2,317.00
South Texas College	Constr Buildings	1/31/2018	1,444.00
South Texas College	Mandatory Transfers Out	1/31/2018	14,900.00
South Texas College	Petty Cash - MV Cafeteria	1/10/2018	450.00
South Texas College	Petty Cash - NAH Cafeteria	1/10/2018	750.00
South Texas College	Petty Cash - Pecan Cafeteria	1/10/2018	250.00
South Texas Communications Inc	M&R Furnish & Equipment	1/18/2018	450.00
South Texas Music Mart Inc	Freight Delivery	1/25/2018	35.00
South Texas Music Mart Inc	Inv Furn & Equip $1,000 - $4,999.99	1/25/2018	2,999.00
Stanton's Sheet Music Inc	Educational-Classroom Part/Supplies	1/11/2018	1,650.53
Stanton's Sheet Music Inc	Freight Delivery	1/11/2018	46.01
Stanton's Sheet Music Inc	Office Supplies	1/11/2018	2.40
Starr County Gas System	Natural/Liquid Gas	1/10/2018	60.00
Starr County Town Crier LLC	Advertising Services	1/17/2018	1,500.00
Starr County Town Crier LLC	Advertising Services	1/22/2018	317.31
Stericycle Inc	Freight Delivery	1/11/2018	2.49
Stericycle Inc	Freight Delivery	1/18/2018	4.98
Stericycle Inc	Hazard Use Waste Disposal	1/11/2018	60.00
Stericycle Inc	Hazard Use Waste Disposal	1/18/2018	24.00
Stericycle Inc	Other Fees & Charges	1/11/2018	7.59
Stericycle Inc	Other Fees & Charges	1/18/2018	4.62
Stryker Medical	Inv Furn & Equip $1,000 - $4,999.99	1/25/2018	42,000.00
Stutz Auto Service Inc	M&R Vehicles	1/4/2018	75.90
Stutz Auto Service Inc	M&R Vehicles	1/11/2018	53.97
Stutz Auto Service Inc	M&R Vehicles	1/16/2018	188.00
Stutz Auto Service Inc	M&R Vehicles	1/18/2018	134.01
Stutz Auto Service Inc	M&R Vehicles	1/19/2018	84.03
Stutz Auto Service Inc	M&R Vehicles	1/22/2018	84.03
Stutz Auto Service Inc	M&R Vehicles	1/23/2018	62.00
Subtropical Agricultural and Environments Society	Registration Fees	1/25/2018	35.00
Subtropical Agricultural and Environments Society	Registration Fees	1/25/2018	70.00
Subtropical Agricultural and Environments Society	Registration Fees	1/31/2018	35.00
Subtropical Agricultural and Environments Society	Registration Fees	1/31/2018	35.00
Subtropical Agricultural and Environments Society	Registration Fees	1/31/2018	35.00
Subtropical Agricultural and Environments Society	Registration Fees	1/31/2018	35.00
Suntrac Services Inc	Purchased Contracted Services-Oper	1/4/2018	292.00
Sverdlick Ana	Travel-Mileage	1/11/2018	270.71
Sysco Central Texas	Consumables	1/4/2018	18.48
Sysco Central Texas	Consumables	1/25/2018	653.39
Sysco Central Texas	Educational-Food Purchases	1/4/2018	1,092.75
Sysco Central Texas	Educational-Food Purchases	1/25/2018	1,544.69
Sysco Central Texas	Food Purchased	1/4/2018	73.74
Sysco Central Texas	Food Purchased	1/11/2018	372.10
Sysco Central Texas	Food Purchased	1/18/2018	59.00
Sysco Central Texas	Food Purchased	1/25/2018	10,325.56
TACCA Inc	Registration Fees	1/22/2018	250.00
TLC Total Lawn Care LLC	Grounds Maintenance Services	1/26/2018	36,644.05
TLC Total Lawn Care LLC	Grounds Maintenance Services	1/16/2018	34,219.07
TSA Consulting Group Inc	Annuity AETNA	1/29/2018	5,530.00
TSA Consulting Group Inc	Annuity-20th Century	1/29/2018	4,935.00
TSA Consulting Group Inc	Annuity-AXA Equitable Li	1/29/2018	10,050.00
TSA Consulting Group Inc	Annuity-Fidelity	1/29/2018	8,470.55
TSA Consulting Group Inc	Annuity-GRT Americ	1/29/2018	1,125.00
TSA Consulting Group Inc	Annuity-Kemper Inv	1/29/2018	750.00
TSA Consulting Group Inc	Annuity-TIAA/Cref	1/29/2018	7,270.00
TSA Consulting Group Inc	Annuity-Variable	1/29/2018	1,850.00
TSA Consulting Group Inc	Annuity-Waddel Red	1/29/2018	6,063.00
TSA Consulting Group Inc	Consultant Services	1/18/2018	500.00
TSA Consulting Group Inc	ORP-20th Century	1/29/2018	16,605.78
TSA Consulting Group Inc	ORP-AETNA	1/29/2018	16,552.23
TSA Consulting Group Inc	ORP-Fidelity Investment	1/4/2018	732.28
TSA Consulting Group Inc	ORP-Fidelity Investment	1/29/2018	28,018.52
TSA Consulting Group Inc	ORP-Great Amer Reserve	1/29/2018	2,914.20
TSA Consulting Group Inc	ORP-Kemper Invest	1/29/2018	3,805.71
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	1/29/2018	661.87
TSA Consulting Group Inc	ORP-Lincoln National	1/29/2018	1,584.49
TSA Consulting Group Inc	ORP-Teachers Insurance	1/29/2018	15,107.39
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	1/29/2018	6,473.44
TSA Consulting Group Inc	ORP-Variable An Life	1/29/2018	9,617.73
TSA Consulting Group Inc	ORP-Waddel & Reed	1/29/2018	16,871.88
TechSmith Corporation	Non Inv Software License $0-$999.99	1/11/2018	189.28
Technical Laboratory Systems Inc	Cap FMVOE-Computer Equip >$4,999.99	1/25/2018	27,245.00
Technical Laboratory Systems Inc	Non Inv Software License $0-$999.99	1/25/2018	2,130.00
Tejas Equipment Rentals	Freight Delivery	1/11/2018	80.00
Tejas Equipment Rentals	Other Fees & Charges	1/11/2018	19.50
Tejas Equipment Rentals	Other Fees & Charges	1/18/2018	86.00
Tejas Equipment Rentals	Rent Equipment	1/11/2018	195.00
Tejas Equipment Rentals	Rent Equipment	1/18/2018	430.00
Tejas Events & Tents	Freight Delivery	1/11/2018	45.00
Tejas Events & Tents	Other Fees & Charges	1/11/2018	52.80
Tejas Events & Tents	Rent Equipment	1/11/2018	528.00
Tempe Mission Palms Hotel	Travel Out-of-State	1/3/2018	800.61
Tempe Mission Palms Hotel	Travel Out-of-State	1/3/2018	800.58
Tempe Mission Palms Hotel	Travel Out-of-State	1/3/2018	800.58
Terracon Consultants Inc	Purchased Contracted Services-Oper	1/18/2018	2,873.00
Teter Diane	Travel Advance	1/18/2018	(215.04)
Teter Diane	Travel In-State	1/18/2018	268.80
Teter Diane	Travel-Incidental	1/18/2018	50.00
Texas A&M Health Science Center College of Medicine	Registration Fees	1/22/2018	250.00
Texas A&M Health Science Center College of Medicine	Registration Fees	1/22/2018	200.00
Texas Academic Advising Network	Registration Fees	1/9/2018	195.00
Texas Academic Advising Network	Registration Fees	1/9/2018	195.00
Texas Academic Advising Network	Registration Fees	1/9/2018	195.00
Texas Assn for Institutional Research	Registration Fees	1/10/2018	300.00
Texas Assn for Institutional Research	Registration Fees	1/12/2018	375.00
Texas Assn for Institutional Research	Registration Fees	1/22/2018	375.00
Texas Assn for Institutional Research	Registration Fees	1/22/2018	300.00
Texas Assn for Institutional Research	Registration Fees	1/23/2018	350.00
Texas Assn for Institutional Research	Registration Fees	1/25/2018	425.00
Texas Assn for Institutional Research	Registration Fees	1/29/2018	350.00
Texas Assn for Literacy of Adult Education	Registration Fees	1/25/2018	150.00
Texas Assn for Literacy of Adult Education	Registration Fees	1/25/2018	150.00
Texas Assn for Literacy of Adult Education	Registration Fees	1/25/2018	400.00
Texas Assn of Advisers for the Health Professions	Membership Dues	1/22/2018	40.00
Texas Assn of College Technical Educators	Registration Fees	1/29/2018	300.00
Texas Assn of Student Financial Aid Administrators	Membership Dues	1/4/2018	250.00
Texas Association of School Boards Inc	Membership Dues	1/4/2018	500.00
Texas Commission on Fire Protection	Educational-Testing & Graduation	1/4/2018	1,050.00
Texas Community College Teachers Assn	Membership Dues	1/4/2018	135.00
Texas Community College Teachers Assn	Membership Dues	1/5/2018	45.00
Texas Department of Information Resources	Other Fees & Charges	1/11/2018	2.50
Texas Department of Information Resources	Other Fees & Charges	1/25/2018	2.50
Texas Department of Information Resources	Phone Service	1/11/2018	1,148.49
Texas Department of Information Resources	Phone Service	1/25/2018	1,068.31
Texas Department of Information Resources	Telecom Rental	1/11/2018	9,576.00
Texas Department of Information Resources	Telecom Rental	1/25/2018	9,576.00
Texas Department of Motor Vehicles	Non Inv Software License $0-$999.99	1/11/2018	46.12
Texas Department of Public Safety	Legal Services	1/11/2018	18.00
Texas Department of Public Safety	Legal Services	1/18/2018	121.00
Texas Department of Public Safety	Legal Services	1/18/2018	12.00
Texas Department of Public Safety	Legal Services	1/25/2018	24.00
Texas Gallery	Purchased Contracted Services-Oper	1/11/2018	1,500.00
Texas Gas Service Company	Natural/Liquid Gas	1/11/2018	1,055.53
Texas Gas Service Company	Natural/Liquid Gas	1/25/2018	52.91
Texas Guaranteed Student Loan Corp	TGSL Student Loans	1/26/2018	3,464.00
Texas Higher Education Coordinating Board	Prior Year - Voucher Payable	1/11/2018	14,037.85
Texas Higher Education Coordinating Board	Prior Year - Voucher Payable	1/25/2018	11,321.20
Texas Mutual Insurance Company	Insurance-Liability	1/25/2018	19,308.01
Texas Mutual Insurance Company	Other Fees & Charges	1/25/2018	5.00
Texas Staffing Pros LLC	Temporary Services	1/4/2018	584.00
Texas Staffing Pros LLC	Temporary Services	1/11/2018	17,128.55
Texas Staffing Pros LLC	Temporary Services	1/18/2018	6,140.63
Texas Staffing Pros LLC	Temporary Services	1/25/2018	5,421.13
Texas State University	Registration Fees	1/25/2018	50.00
Texas State University	Registration Fees	1/25/2018	50.00
Texas State University	Registration Fees	1/30/2018	50.00
Texas State University	Registration Fees	1/31/2018	50.00
Texas Workforce Commission	Due to 3rd Parties	1/18/2018	1,032.00
Texas Workforce Commission	Registration Fees	1/17/2018	125.00
Texas Workforce Commission	Registration Fees	1/17/2018	125.00
Texas Workforce Commission	Registration Fees	1/17/2018	125.00
The Assn for the Promotion of Campus Activities	Registration Fees	1/5/2018	434.00
The Assn for the Promotion of Campus Activities	Registration Fees	1/5/2018	434.00
The Assn for the Promotion of Campus Activities	Registration Fees	1/5/2018	434.00
The Assn for the Promotion of Campus Activities	Registration Fees	1/5/2018	434.00
The Broadmoor Hotel	Travel Out-of-State	1/12/2018	676.77
The Broadmoor Hotel	Travel Out-of-State	1/12/2018	450.52
The Collegiate Information and Visitor Services Assn Inc	Registration Fees	1/25/2018	405.00
The Florida Hotel & Conference Center	Travel Out-of-State	1/12/2018	1,051.88
The Florida Hotel & Conference Center	Travel Out-of-State	1/12/2018	1,051.88
The Florida Hotel & Conference Center	Travel Out-of-State	1/12/2018	1,051.88
The Gallery	Educational-Classroom Part/Supplies	1/25/2018	29.99
The Grantsmanship Center	Registration Fees	1/5/2018	940.00
The Grantsmanship Center	Registration Fees	1/5/2018	940.00
The Greater Mission Chamber of Commerce	Grant Training Payments	1/10/2018	470.00
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/22/2018	473.76
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/31/2018	2,772.00
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/25/2018	421.68
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/11/2018	20,627.88
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/18/2018	9,681.00
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	1/26/2018	23,242.38
The HON Company LLC	Purchased Contracted Services-Oper	1/22/2018	90.00
The HON Company LLC	Purchased Contracted Services-Oper	1/31/2018	275.00
The HON Company LLC	Purchased Contracted Services-Oper	1/25/2018	43.00
The HON Company LLC	Purchased Contracted Services-Oper	1/11/2018	2,084.00
The HON Company LLC	Purchased Contracted Services-Oper	1/18/2018	969.00
The HON Company LLC	Purchased Contracted Services-Oper	1/26/2018	2,327.00
The Institute of Internal Auditors Inc	Membership Dues	1/12/2018	310.00
The Institute of Internal Auditors Inc	Membership Dues	1/29/2018	10.00
The J Ramirez Law Firm	Legal Services	1/25/2018	15,733.25
The Liaison Capital Hill	Travel Out-of-State	1/12/2018	1,111.04
The NCHERM Group LLC	Consultant Services	1/29/2018	5,000.00
The Sign Depot	Repro & Print Services	1/4/2018	1,476.10
Thomson Reuters	Non Inv Software License $0-$999.99	1/25/2018	147.08
Titleboxing LLC	Educational-Classroom Part/Supplies	1/19/2018	327.90
Titleboxing LLC	Freight Delivery	1/19/2018	59.95
Titleboxing LLC	Non Inv Furni & Equip $0 - $999.99	1/19/2018	216.00
Torres Ruben	Travel Advance	1/4/2018	499.32
Torres Ruben	Travel-Mileage	1/18/2018	229.52
Towneplace Suites by Marriott	Travel In-State	1/3/2018	209.72
Towneplace Suites by Marriott	Travel In-State	1/3/2018	209.72
Trane	Freight Delivery	1/25/2018	25.00
Trane	Hardware/Materials/Parts/Supplies	1/25/2018	306.91
Trane	Non Inv Furni & Equip $0 - $999.99	1/25/2018	973.73
Trapped RGV	Deposits Held for Other-Outflow	1/18/2018	178.61
Tri anim Health Services Inc	Educational-Lab Parts/Supplies	1/11/2018	618.08
Tri anim Health Services Inc	Freight Delivery	1/11/2018	127.64
Truckers Equipment Inc	M&R Vehicles	1/10/2018	232.57
Tufa Suleyman	Travel Advance	1/25/2018	84.96
TxDLA Inc	Membership Dues	1/17/2018	35.00
TxDLA Inc	Membership Dues	1/29/2018	35.00
TxDLA Inc	Membership Dues	1/29/2018	35.00
TxDLA Inc	Registration Fees	1/17/2018	360.00
TxDLA Inc	Registration Fees	1/29/2018	360.00
TxDLA Inc	Registration Fees	1/29/2018	360.00
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	1/26/2018	752.00
US Bank Voyager Fleet Systems	Fuels & Lubricants	1/11/2018	9,821.12
US Department of Veterans Affairs	Due to 3rd Parties	1/25/2018	319.80
US Water Services Inc	Purchased Contracted Services-Oper	1/11/2018	2,366.40
US Water Services Inc	Purchased Contracted Services-Oper	1/25/2018	2,124.00
Uline Inc	Consumables	1/18/2018	453.00
Uline Inc	Educational-Lab Parts/Supplies	1/12/2018	207.00
Uline Inc	Freight Delivery	1/4/2018	31.89
Uline Inc	Freight Delivery	1/12/2018	59.22
Uline Inc	Freight Delivery	1/18/2018	43.49
Uline Inc	Freight Delivery	1/19/2018	27.11
Uline Inc	Non Inv Furni & Equip $0 - $999.99	1/4/2018	409.00
Uline Inc	Office Supplies	1/18/2018	66.00
Uline Inc	Uniforms	1/19/2018	448.00
Unifirst Holdings Inc	Freight Delivery	1/4/2018	20.40
Unifirst Holdings Inc	Freight Delivery	1/11/2018	28.56
Unifirst Holdings Inc	Freight Delivery	1/12/2018	79.56
Unifirst Holdings Inc	Freight Delivery	1/23/2018	61.04
Unifirst Holdings Inc	Freight Delivery	1/30/2018	2.04
Unifirst Holdings Inc	Uniforms	1/4/2018	835.79
Unifirst Holdings Inc	Uniforms	1/11/2018	1,325.89
Unifirst Holdings Inc	Uniforms	1/12/2018	2,565.00
Unifirst Holdings Inc	Uniforms	1/23/2018	2,567.47
Unifirst Holdings Inc	Uniforms	1/30/2018	44.35
United Rentals North America Inc	Freight Delivery	1/11/2018	297.00
United Rentals North America Inc	Other Fees & Charges	1/11/2018	29.42
United Rentals North America Inc	Rent Equipment	1/4/2018	159.28
United Rentals North America Inc	Rent Equipment	1/11/2018	1,380.39
United Way of South Texas	United Way-Hidalgo	1/26/2018	3,188.66
University of South Carolina	Registration Fees	1/18/2018	525.00
University of South Carolina	Registration Fees	1/22/2018	920.00
University of Texas Rio Grande Valley	Grant Sub-Contracts	1/31/2018	3,390.00
Upper Valley Mail Services LLC	Postage	1/4/2018	3,789.80
Upper Valley Mail Services LLC	Postage	1/11/2018	2,042.60
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	1/25/2018	10.06
VTX Communications LLC	Rent Equipment	1/25/2018	725.00
VTX Communications LLC	Telecom Rental	1/25/2018	2,250.00
VWR International	Cap FMVOE-Furn & Equip > $4,999.99	1/11/2018	7,904.64
VWR International	Educational-Lab Parts/Supplies	1/11/2018	1,203.02
VWR International	Educational-Lab Parts/Supplies	1/18/2018	(48.76)
VWR International	Educational-Lab Parts/Supplies	1/25/2018	347.70
VWR International	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	3,948.50
VWR International	Inv Furn & Equip $1,000 - $4,999.99	1/11/2018	1,432.00
VWR International	Non Inv Furni & Equip $0 - $999.99	1/11/2018	1,172.98
VWR International	Non Inv Furni & Equip $0 - $999.99	1/11/2018	16,187.30
VWR International	Non Inv Furni & Equip $0 - $999.99	1/18/2018	8,032.40
Valdez David	Travel-Mileage	1/18/2018	235.40
Valdez Jr Carlos	Consultant Services	1/11/2018	1,160.00
Valdez Jr Carlos	Consultant Services	1/18/2018	1,280.00
Valdez Kayla	Miscellaneous Income	1/18/2018	400.00
Valdez Noriega Genesis	Travel-Mileage	1/25/2018	53.98
Valley Town Crier	Repro & Print Services	1/18/2018	17,415.00
Valley View Consulting LLC	Purchased Contracted Services-Oper	1/11/2018	16,575.97
Valmac Electric Supply	Educational-Lab Parts/Supplies	1/25/2018	1,829.32
Vargas Joel	Travel In-State	1/11/2018	35.40
Varville Paul	Travel Advance	1/11/2018	198.24
Varville Paul	Travel In-State	1/11/2018	29.44
Varville Paul	Travel-Incidental	1/11/2018	44.00
Vazquez Juan	Miscellaneous Income	1/18/2018	15.00
Vela Tommy	Travel-Mileage	1/11/2018	47.08
Velasquez Gustavo	Travel-Mileage	1/11/2018	80.25
Venecia Homar	Travel-Mileage	1/18/2018	1,465.37
Viera Gabriel	Travel-Mileage	1/4/2018	18.19
Villarreal Hector	Travel-Mileage	1/4/2018	681.59
Visual Innovations Co Inc	Freight Delivery	1/11/2018	45.00
Visual Innovations Co Inc	Non Inv Furni & Equip $0 - $999.99	1/11/2018	3,960.00
WW Grainger Inc	Books & Reference Materials	1/25/2018	70.98
WW Grainger Inc	Educational-Lab Parts/Supplies	1/25/2018	191.76
WW Grainger Inc	Fuels & Lubricants	1/25/2018	31.55
WW Grainger Inc	Hardware/Materials/Parts/Supplies	1/3/2018	44.27
WW Grainger Inc	Hardware/Materials/Parts/Supplies	1/25/2018	2,489.57
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	1/3/2018	1,644.28
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	1/25/2018	9,502.63
WW Grainger Inc	Uniforms	1/25/2018	28.55
Wal Mart	Computer Supplies	1/25/2018	549.84
Wal Mart	Consumables	1/4/2018	37.59
Wal Mart	Consumables	1/18/2018	1,179.06
Wal Mart	Consumables	1/25/2018	374.76
Wal Mart	Educational-Classroom Part/Supplies	1/4/2018	244.20
Wal Mart	Educational-Classroom Part/Supplies	1/25/2018	283.98
Wal Mart	Educational-Food Purchases	1/18/2018	39.07
Wal Mart	Educational-Food Purchases	1/25/2018	1.98
Wal Mart	Educational-Lab Parts/Supplies	1/18/2018	280.50
Wal Mart	Educational-Lab Parts/Supplies	1/25/2018	79.60
Wal Mart	Educational-Testing & Graduation	1/4/2018	76.97
Wal Mart	Food Purchased	1/4/2018	29.32
Wal Mart	Food Purchased	1/18/2018	5.00
Wal Mart	Non Inv Furni & Equip $0 - $999.99	1/4/2018	165.98
Wal Mart	Non Inv Furni & Equip $0 - $999.99	1/25/2018	74.90
Wal Mart	Office Supplies	1/18/2018	44.55
Ware Affordable Attic	Rent Storage	1/25/2018	300.00
Ware Affordable Attic	Rent Storage	1/31/2018	1,800.00
Weaver Technologies LLC	Purchased Contracted Services-Oper	1/25/2018	5,905.00
Weber Nathaniel	Travel-Mileage	1/25/2018	546.66
Wenger Corporation	Cap FMVOE-Furn & Equip > $4,999.99	1/25/2018	8,673.00
Wilson Aaron	Registration Fees	1/25/2018	120.00
Woods Christopher	Travel-Mileage	1/11/2018	47.08
World Book Inc	Cap Library Books/Audio/Visual	1/25/2018	999.00
Wright Express FSC	Fuels & Lubricants	1/11/2018	306.25
Wrigley Heide	Books & Reference Materials	1/22/2018	15,600.00
Wyatt Debra	Travel-Mileage	1/18/2018	579.41
Xerox Corporation	Rent Copiers	1/4/2018	3,556.70
Xerox Corporation	Rent Copiers	1/18/2018	12,487.30
Xerox Corporation	Rent Copiers	1/25/2018	7,130.25
YP LLC	Advertising Services	1/3/2018	95.00
Ysasi Noel	Travel-Mileage	1/11/2018	545.70
Zavala Cindy	Travel Advance	1/11/2018	224.96
Zavala Cindy	Travel Advance	1/25/2018	271.36
Zavala Leticia	Travel-Mileage	1/11/2018	599.20
Zents Jeffrey	Travel-Mileage	1/11/2018	1,318.24
Zuniga Rene	Travel Advance	1/4/2018	(199.68)
Zuniga Rene	Travel In-State	1/4/2018	249.60
Zuniga Rene	Travel-Incidental	1/4/2018	56.00
iKids Academy	Child Care Services	1/18/2018	108.00
		Checks	$  17,333,713.43
		Voids	80,184.01
			$  17,413,897.44	Total Accounts Payable
			9,054,196.95	Total Student Refunds
			4,952,153.12	Total Net Payroll
			$  31,420,247.51	Total Disbursements