South Texas College
Check Register
For Period 8/1/2018 To 8/31/2017
VENDOR	DESCRIPTION	CHECK DATE	AMOUNT
1st FP McAllen LLC	M&R Buildings/Improvements	8/9/2018	3398.79
1st FP McAllen LLC	M&R Buildings/Improvements	8/16/2018	3673.92
22 Miles Inc	Non Inv Software License $0-$999.99	8/9/2018	1306.00
5SW Texas Popular American Culture Assn	Registration Fees	8/9/2018	210.00
A Plus Alteration Repair	Purchased Contracted Services-Oper	8/2/2018	244.00
ADI	Hardware/Materials/Parts/Supplies	8/30/2018	325.93
ADI	Inv Furn & Equip $1,000 - $4,999.99	8/2/2018	6527.96
ADI	Non Inv Furni & Equip $0 - $999.99	8/2/2018	1780.14
ADT Security Services	Purchased Contracted Services-Oper	8/9/2018	731.25
ADT Security Services	Security Services	8/2/2018	52.52
AG PRO Texas LLC	Cap FMVOE-Vehicles > $4,999.99	8/30/2018	6953.13
AG PRO Texas LLC	M&R Furnish & Equipment	8/23/2018	1039.07
AG PRO Texas LLC	Other Fees & Charges	8/30/2018	89.99
AIM Media Texas	Advertising Services	8/30/2018	410.20
AIM Media Texas	Advertising Services	8/29/2018	7548.00
AMP Personnel Services LLC	Temporary Services	8/9/2018	3704.72
AMP Personnel Services LLC	Temporary Services	8/16/2018	5402.18
AMP Personnel Services LLC	Temporary Services	8/23/2018	7718.60
AMP Personnel Services LLC	Temporary Services	8/30/2018	7122.60
AT&T Corp	Phone Service	8/13/2018	1.67
AT&T Executive Education and Conference Center	Travel In-State	8/28/2018	206.01
AT&T Texas	Phone Service	8/30/2018	49.10
ATIXA	Registration Fees	8/27/2018	1499.00
Aboytes Francisco	Travel-Mileage	8/16/2018	245.25
Aboytes Francisco	Travel-Mileage	8/30/2018	212.55
Acevedo Mariano	Travel Out-of-State	8/23/2018	31.74
Acevedo Mariano	Travel-Incidental	8/23/2018	40.00
Adame Esmeralda	Travel Advance	8/2/2018	-143.52
Adame Esmeralda	Travel Advance	8/31/2018	236.80
Adame Esmeralda	Travel Out-of-State	8/2/2018	179.40
Adame Esmeralda	Travel-Incidental	8/2/2018	56.00
Adame Esmeralda	Travel-Mileage	8/9/2018	579.94
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/1/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/7/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/13/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/22/2018	9.00
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/27/2018	4.50
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/30/2018	6.00
Admiral Linen and Uniform Service Inc	Other Fees & Charges	8/31/2018	6.00
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/1/2018	56.63
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/7/2018	151.18
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/13/2018	79.45
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/22/2018	135.96
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/27/2018	70.08
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/30/2018	46.70
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	8/31/2018	46.70
Adorama	Non Inv Furni & Equip $0 - $999.99	8/9/2018	400.00
Adorama	Non Inv Furni & Equip $0 - $999.99	8/30/2018	17.00
Advance Door LLC	Hardware/Materials/Parts/Supplies	8/30/2018	359.34
Advance Door LLC	Non Inv Furni & Equip $0 - $999.99	8/30/2018	1122.45
Advanced Technologies Consultants	Freight Delivery	8/2/2018	75.00
Advanced Technologies Consultants	Non Inv Furni & Equip $0 - $999.99	8/2/2018	472.59
Agati Inc	Inv Furn & Equip $1,000 - $4,999.99	8/31/2018	9776.80
Aguilar Juan	A/P Stud Fed Pell Refund Clearing	8/21/2018	300.00
Aguilar Reyna	Travel-Mileage	8/2/2018	38.37
Alamo Distribution LLC	Educational-Lab Parts/Supplies	8/2/2018	198.00
Alamo Distribution LLC	Educational-Lab Parts/Supplies	8/8/2018	103.96
Alaniz Luis	Travel-Mileage	8/16/2018	237.40
Aleman Lisa	Travel-Mileage	8/2/2018	21.09
Aleman Lisa	Travel-Mileage	8/30/2018	21.85
Allen Benjamin	Travel Advance	8/9/2018	-618.24
Allen Benjamin	Travel Out-of-State	8/9/2018	772.80
Allen Benjamin	Travel-Incidental	8/9/2018	50.00
Alliance Publishing and Marketing Inc	Freight Delivery	8/23/2018	17.82
Alliance Publishing and Marketing Inc	Promo Items	8/23/2018	70.00
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	1012.44
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	11094.06
Allsteel Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2018	3037.32
Allsteel Inc	Purchased Contracted Services-Oper	8/16/2018	1578.00
Allsteel Inc	Purchased Contracted Services-Oper	8/30/2018	1004.99
Alonso Maria	Travel-Mileage	8/2/2018	439.27
Alvarado Marisol	Travel Advance	8/9/2018	-504.19
Alvarado Marisol	Travel In-State	8/9/2018	206.50
Alvarado Marisol	Travel-Incidental	8/9/2018	168.00
Alvarado Marisol	Travel-Mileage	8/9/2018	338.99
Alvarez Cristina	Travel-Mileage	8/16/2018	46.33
Alvarez Cristina	Travel-Mileage	8/23/2018	25.62
Alvarez Cristina	Travel-Mileage	8/30/2018	51.78
Alvarez Maria	Purchased Contracted Services-Oper	8/2/2018	270.00
American Assn for Women in Community Colleges	Deposits Held for Other-Outflow	8/16/2018	340.00
American Databank LLC	Spnsr Book Supply & Misc Exp-Local	8/16/2018	1022.00
American Databank LLC	Spnsr Book Supply & Misc Exp-Local	8/23/2018	180.00
American Databank LLC	Spnsr Book Supply & Misc Exp-Privat	8/16/2018	803.00
American Databank LLC	Spnsr Book Supply & Misc Exp-Privat	8/23/2018	165.00
American Databank LLC	Subscriptions	8/23/2018	15.00
American Fence	M&R Buildings/Improvements	8/30/2018	9790.00
American Institute of Certified Public Accountants	Membership Dues	8/23/2018	275.00
American Institute of Certified Public Accountants	Registration Fees	8/15/2018	258.00
American Library Assn	Cap Library Books/Audio/Visual	8/13/2018	594.00
American Physical Therapy Assn	Deposits Held for Other-Outflow	8/9/2018	1710.00
American Red Cross Health & Safety Services	Deposits Held for Other-Outflow	8/2/2018	556.00
American Seating Company	Non Inv Furni & Equip $0 - $999.99	8/16/2018	5637.90
American Seating Company	Purchased Contracted Services-Oper	8/16/2018	-1308.18
Amro Hanan	Travel Advance	8/30/2018	-40.80
Amro Hanan	Travel In-State	8/30/2018	51.00
Andy's Auto Air & Supplies	M&R Vehicles	8/21/2018	749.75
Andy's Auto Air & Supplies	M&R Vehicles	8/28/2018	498.46
Angangan Brent	Travel Advance	8/2/2018	-194.40
Angangan Brent	Travel Out-of-State	8/2/2018	243.00
Angangan Brent	Travel-Incidental	8/2/2018	131.84
Anzaldua Robert	Travel Advance	8/9/2018	-160.48
Anzaldua Robert	Travel In-State	8/9/2018	200.60
Anzaldua Robert	Travel-Incidental	8/9/2018	24.00
Apple Inc	M&R Computer Equipment	8/30/2018	183.00
Apple Inc	Non Inv Computer Equip $0 - $999.99	8/30/2018	849.00
Aqua Tech	Purchased Contracted Services-Oper	8/31/2018	65.00
Arbor Hotel & Conference Center LLC	Travel In-State	8/13/2018	124.22
Arcadia Chair Company	Non Inv Furni & Equip $0 - $999.99	8/23/2018	4417.74
Arcadia Chair Company	Purchased Contracted Services-Oper	8/23/2018	442.00
Architectural Division 8 Inc	Hardware/Materials/Parts/Supplies	8/16/2018	18.00
Architectural Division 8 Inc	Hardware/Materials/Parts/Supplies	8/31/2018	36.00
Architectural Division 8 Inc	Inv Furn & Equip $1,000 - $4,999.99	8/16/2018	1140.00
Architectural Division 8 Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	150.00
Architectural Division 8 Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2018	1480.00
Arctic Refrigeration and A/C	M&R Furnish & Equipment	8/29/2018	311.62
Assn of Certified Fraud Examiners Inc	Registration Fees	8/27/2018	995.00
Assn of Texas College And University	Registration Fees	8/28/2018	325.00
Atomic	Freight Delivery	8/31/2018	322.11
Atomic	Non Inv Furni & Equip $0 - $999.99	8/31/2018	3120.00
Audio Visual Aids	Cap FMVOE-Computer Equip >$4,999.99	8/23/2018	13590.00
Audio Visual Aids	Cap FMVOE-Furn & Equip > $4,999.99	8/23/2018	11487.91
Audio Visual Aids	Freight Delivery	8/23/2018	894.32
Audio Visual Aids	Freight Delivery	8/31/2018	428.00
Audio Visual Aids	Freight Delivery	8/16/2018	221.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/9/2018	144.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/23/2018	16539.50
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/31/2018	279.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	8/16/2018	1624.50
Audio Visual Aids	Inv Comp Equip $1,000 - $4,999.99	8/23/2018	10843.00
Audio Visual Aids	Inv Comp Equip $1,000 - $4,999.99	8/31/2018	4419.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	94219.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	8/31/2018	2349.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	8/16/2018	13811.00
Audio Visual Aids	Non Inv Computer Equip $0 - $999.99	8/23/2018	1192.00
Audio Visual Aids	Non Inv Computer Equip $0 - $999.99	8/31/2018	219.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/9/2018	2016.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/23/2018	57743.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/31/2018	1443.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	8/16/2018	3435.00
Audio Visual Aids	Other Fees & Charges	8/16/2018	326.00
Audio Visual Aids	Purchased Contracted Services-Oper	8/23/2018	27147.77
Audio Visual Aids	Purchased Contracted Services-Oper	8/16/2018	2616.00
Austin Community College District	Grant Sub-Contracts	8/2/2018	6480.00
Authentic Promotions.com	Non Inv Furni & Equip $0 - $999.99	8/13/2018	399.90
Authentic Promotions.com	Promo Items	8/7/2018	1100.00
Avila Ludivina	Travel Advance	8/9/2018	276.00
Avila Mayra	Travel-Mileage	8/23/2018	9.27
Avila Mayra	Travel-Mileage	8/30/2018	607.57
B&H Foto & Electronics Corp	Inv Comp Equip $1,000 - $4,999.99	8/9/2018	2999.90
B&H Foto & Electronics Corp	Inv Furn & Equip $1,000 - $4,999.99	8/2/2018	2673.00
B&H Foto & Electronics Corp	Non Inv Computer Equip $0 - $999.99	8/2/2018	249.99
B&H Foto & Electronics Corp	Non Inv Computer Equip $0 - $999.99	8/9/2018	1058.40
B&H Foto & Electronics Corp	Non Inv Computer Equip $0 - $999.99	8/23/2018	472.94
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	8/2/2018	254.04
Bake A Cake	Educational-Food Purchases	8/30/2018	94.93
Bake A Cake	Educational-Lab Parts/Supplies	8/30/2018	257.60
Baker & Taylor LLC	Cap Library Books/Audio/Visual	8/2/2018	150.00
Baker Distributing Company LLC	Non Inv Furni & Equip $0 - $999.99	8/3/2018	968.76
Barber Arthur	Travel In-State	8/23/2018	24.78
Barber Arthur	Travel-Incidental	8/23/2018	71.29
Barnes & Noble Booksellers Inc	Books & Reference Materials	8/2/2018	247.40
Barnes & Noble Booksellers Inc	Books & Reference Materials	8/30/2018	246.80
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/2/2018	825.00
Barnes & Noble College Booksellers LLC	Books & Reference Materials	8/23/2018	16327.95
Barnes & Noble College Booksellers LLC	Promo Items	8/2/2018	375.00
Barnes Karey	Travel Advance	8/2/2018	-171.68
Barnes Karey	Travel Out-of-State	8/2/2018	214.60
Barrera Amando	Travel-Mileage	8/9/2018	1486.76
Barron Amanda	Travel-Mileage	8/9/2018	51.23
Benavides Cristobal	Travel Advance	8/16/2018	-155.76
Benavides Cristobal	Travel In-State	8/16/2018	177.00
Benavides Cristobal	Travel-Mileage	8/16/2018	347.71
Bernal Alfonso	Travel-Mileage	8/23/2018	78.48
Bernal Auto Service	M&R Vehicles	8/9/2018	100.00
Bernal Sylvia	Travel-Mileage	8/30/2018	7.41
Bernal Yesenia	Purchased Contracted Services-Oper	8/9/2018	52.00
Best Buy Business Advantage Account	Freight Delivery	8/2/2018	37.83
Best Buy Business Advantage Account	Non Inv Computer Equip $0 - $999.99	8/2/2018	1275.00
Best Buy Business Advantage Account	Non Inv Furni & Equip $0 - $999.99	8/2/2018	1293.00
Beta Technology Inc	Hardware/Materials/Parts/Supplies	8/23/2018	540.00
Betts Oil and Butane	Educational-Lab Parts/Supplies	8/16/2018	97.07
Betts Oil and Butane	Fuels & Lubricants	8/9/2018	36.00
Billings Janelle	Deposits Held for Other-Outflow	8/9/2018	500.00
Bimbo Bakeries USA Inc	Food Purchased	8/16/2018	75.26
Blanco Cynthia	Travel Advance	8/9/2018	-443.56
Blanco Cynthia	Travel In-State	8/9/2018	123.90
Blanco Cynthia	Travel-Incidental	8/9/2018	0.00
Blanco Cynthia	Travel-Mileage	8/9/2018	344.44
Boesen James	Travel-Mileage	8/2/2018	827.96
Boggus Motor Sales II LLC	Cap FMVOE-Vehicles > $4,999.99	8/10/2018	32936.75
Boggus Motor Sales II LLC	M&R Vehicles	8/16/2018	1864.19
Brackenridge Children's Ctr LLC	Child Care Services	8/9/2018	684.00
Brackenridge Children's Ctr LLC	Child Care Services	8/23/2018	576.00
Bravo Monica	Travel-Mileage	8/2/2018	33.79
Breathe Diversity LLC	Purchased Contracted Services-Oper	8/16/2018	9800.00
BridgeNet Communications LLC	Construction Other Expense	8/30/2018	8194.67
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/1/2018	10875.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/6/2018	7021.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/22/2018	7755.40
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/31/2018	1900.96
BridgeNet Communications LLC	Purchased Contracted Services-Oper	8/30/2018	5875.00
Broaddus & Associates Inc	Constr Consultant  Services	8/9/2018	56627.00
Broaddus & Associates Inc	Constr Consultant  Services	8/23/2018	81032.56
Broaddus & Associates Inc	Prgm Mgt Consultant  Services	8/9/2018	10060.00
Buchli Richard	Membership Dues	8/23/2018	50.00
Buchli Richard	Registration Fees	8/23/2018	140.00
Buchli Richard	Travel Advance	8/23/2018	-199.68
Buchli Richard	Travel Out-of-State	8/23/2018	249.60
Buchli Richard	Travel-Incidental	8/23/2018	26.50
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	8/3/2018	217.60
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	8/6/2018	278.80
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	8/30/2018	470.42
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	8/31/2018	176.40
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	8/30/2018	557.96
Burton Companies LLC	Educational-Lab Parts/Supplies	8/9/2018	190.44
Burton Companies LLC	Educational-Lab Parts/Supplies	8/23/2018	280.66
Burton Companies LLC	Educational-Lab Parts/Supplies	8/31/2018	1201.60
Burton Companies LLC	Hardware/Materials/Parts/Supplies	8/31/2018	2.75
Bush Supply	Hardware/Materials/Parts/Supplies	8/3/2018	2206.08
Bush Supply	Hardware/Materials/Parts/Supplies	8/6/2018	57.50
Bush Supply	Hardware/Materials/Parts/Supplies	8/8/2018	189.90
Bush Supply	Hardware/Materials/Parts/Supplies	8/15/2018	554.30
Bush Supply	Hardware/Materials/Parts/Supplies	8/22/2018	1458.39
Bush Supply	Hardware/Materials/Parts/Supplies	8/23/2018	300.15
Bush Supply	Hardware/Materials/Parts/Supplies	8/27/2018	1042.51
Bush Supply	Hardware/Materials/Parts/Supplies	8/29/2018	174.95
Bush Supply	Hardware/Materials/Parts/Supplies	8/31/2018	719.64
Bush Supply	Non Inv Furni & Equip $0 - $999.99	8/3/2018	333.22
Bush Supply	Non Inv Furni & Equip $0 - $999.99	8/31/2018	751.84
Buster Lind Produce Inc	Food Purchased	8/9/2018	282.40
Buster Lind Produce Inc	Food Purchased	8/16/2018	191.40
Buster Lind Produce Inc	Food Purchased	8/23/2018	378.90
Buster Lind Produce Inc	Food Purchased	8/30/2018	28.00
CDW Government	Computer Supplies	8/9/2018	94.91
CDW Government	Computer Supplies	8/30/2018	1038.73
CDW Government	Hardware/Materials/Parts/Supplies	8/30/2018	303.25
CDW Government	M&R Computer Equipment	8/9/2018	176.00
CDW Government	Non Inv Computer Equip $0 - $999.99	8/9/2018	1703.12
CDW Government	Non Inv Computer Equip $0 - $999.99	8/16/2018	661.80
CDW Government	Non Inv Computer Equip $0 - $999.99	8/30/2018	-79.78
CDW Government	Non Inv Furni & Equip $0 - $999.99	8/30/2018	138.22
CDW Government	Non Inv Software License $0-$999.99	8/9/2018	27.23
CDW Government	Telecom Parts/supplies	8/16/2018	-53.86
CF McDonald Electric Inc	Constr Buildings	8/2/2018	86645.70
CPR Services	Educational-Classroom Part/Supplies	8/2/2018	475.00
CPR Services	Educational-Classroom Part/Supplies	8/16/2018	175.00
CPR Services	Spnsr Book Supply & Misc Exp-Local	8/16/2018	70.00
CPR Services	Spnsr Book Supply & Misc Exp-Privat	8/2/2018	100.00
CPR Services	Spnsr Book Supply & Misc Exp-Privat	8/23/2018	375.00
CRC Computer Repair Center	Cap FMVOE-Computer Equip >$4,999.99	8/9/2018	5239.00
CRC Computer Repair Center	Computer Supplies	8/9/2018	420.00
CRC Computer Repair Center	Computer Supplies	8/30/2018	1470.00
CRC Computer Repair Center	M&R Computer Equipment	8/9/2018	599.00
CRC Computer Repair Center	M&R Computer Equipment	8/30/2018	307.00
CRC Computer Repair Center	M&R Computer Equipment	8/31/2018	298.00
CRC Computer Repair Center	Non Inv Computer Equip $0 - $999.99	8/30/2018	1107.00
CRC Computer Repair Center	Non Inv Computer Equip $0 - $999.99	8/31/2018	1358.00
Camacho Caleb	Travel-Mileage	8/23/2018	848.02
Camarillo Enrique	Travel-Mileage	8/30/2018	914.35
Cambridge Educational Services Inc	Books & Reference Materials	8/8/2018	1078.40
Cambridge Educational Services Inc	Freight Delivery	8/8/2018	94.36
Campos Jesus	Travel-Incidental	8/2/2018	27.60
Campos Jesus	Travel-Mileage	8/30/2018	695.33
Campus Guard	Consultant Services-Computer	8/30/2018	12900.00
Camrog Enterprises LLC	Child Care Services	8/9/2018	700.00
Camrog Enterprises LLC	Child Care Services	8/23/2018	735.00
Camrog Enterprises LLC	Child Care Services	8/30/2018	455.00
Candelaria Christie	Travel Out-of-State	8/23/2018	31.74
Candelaria Christie	Travel-Incidental	8/23/2018	17.94
Canon Financial Services Inc	Rent Copiers	8/14/2018	1208.14
Canon Financial Services Inc	Rent Copiers	8/29/2018	375.21
Canon Financial Services Inc	Rent Copiers	8/31/2018	176.80
Canon Financial Services Inc	Rent Copiers	8/6/2018	552.01
Cantu Alejandra	Travel Advance	8/16/2018	-107.52
Cantu Alejandra	Travel In-State	8/16/2018	134.40
Cantu Eliseo	Travel-Mileage	8/9/2018	777.17
Cantu Jorge	Travel-Mileage	8/30/2018	88.02
Cantu Pedro	Travel-Mileage	8/31/2018	26.16
Cantu's Special Events	Deposits Held for Other-Outflow	8/2/2018	2572.00
Carolina Biological Supply Company	Educational-Lab Parts/Supplies	8/22/2018	398.19
Carolina Biological Supply Company	Educational-Lab Parts/Supplies	8/27/2018	472.75
Carolina Biological Supply Company	Non Inv Furni & Equip $0 - $999.99	8/7/2018	1400.00
Carolina Biological Supply Company	Non Inv Furni & Equip $0 - $999.99	8/8/2018	7719.80
Carr Riggs & Ingram LLC	Financial, Accounting & Audit Svcs	8/30/2018	9000.00
Carranza Miguel	Travel-Mileage	8/2/2018	83.82
Carrier Commercial Service	Freight Delivery	8/2/2018	20.00
Carrier Commercial Service	Non Inv Furni & Equip $0 - $999.99	8/2/2018	736.73
Carrier Enterprise LLC	Hardware/Materials/Parts/Supplies	8/16/2018	67.30
Carrillo Lillian	Travel-Mileage	8/30/2018	74.12
Castaneda Leonardo	Travel Advance	8/2/2018	-136.88
Castaneda Leonardo	Travel Out-of-State	8/2/2018	171.10
Castaneda Leonardo	Travel-Mileage	8/31/2018	612.47
Castcon Construction Co LLC	Purchased Contracted Services-Oper	8/16/2018	2170.00
Castellanos Selma	Travel-Mileage	8/2/2018	81.75
Castillo Ana	Travel Advance	8/23/2018	-158.72
Castillo Ana	Travel Out-of-State	8/23/2018	357.80
Castillo Ana	Travel-Incidental	8/23/2018	132.50
Castillo Ana	Travel-Mileage	8/16/2018	16.35
Castillo Ana	Travel-Mileage	8/30/2018	80.06
Castillo Baca Veronica	Grant Training Payments	8/9/2018	1700.00
Castillo Guadalupe	Travel Advance	8/9/2018	-117.76
Castillo Guadalupe	Travel Out-of-State	8/9/2018	147.20
Castillo Guadalupe	Travel-Incidental	8/9/2018	96.62
Castillo Maria	Travel Advance	8/9/2018	182.16
Cavazos Hector	Travel-Mileage	8/9/2018	1558.54
Cavazos Hector	Travel-Mileage	8/23/2018	1051.44
Cazares David	Membership Dues	8/9/2018	63.22
Cengage Learning Inc	Cap Library Books/Audio/Visual	8/2/2018	14896.50
Central Restaurant Products	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	4008.00
Cerda Angelica	Travel Advance	8/2/2018	-745.40
Cerda Angelica	Travel Out-of-State	8/2/2018	118.00
Cerda Angelica	Travel-Incidental	8/23/2018	23.43
Cerda Angelica	Travel-Mileage	8/2/2018	651.00
Cerda Dyer Hector	Travel Advance	8/9/2018	-154.56
Cerda Dyer Hector	Travel In-State	8/30/2018	76.80
Cerda Dyer Hector	Travel Out-of-State	8/9/2018	193.20
Cerda Dyer Hector	Travel-Incidental	8/9/2018	30.00
Cerda Dyer Hector	Travel-Mileage	8/30/2018	271.41
Cervantes Velma	Travel Advance	8/9/2018	-132.16
Cervantes Velma	Travel Out-of-State	8/9/2018	165.20
Cervantes Velma	Travel-Incidental	8/9/2018	92.00
Chamberlain Jenny	Membership Dues	8/23/2018	189.00
Chamberlain Jenny	Registration Fees	8/23/2018	148.00
Chamberlain Jenny	Travel Advance	8/2/2018	245.76
Chamberlain Jenny	Travel Advance	8/23/2018	-245.76
Chamberlain Jenny	Travel Out-of-State	8/23/2018	810.80
Chamberlain Jenny	Travel-Incidental	8/23/2018	58.50
Chamberlain Jenny	Travel-Mileage	8/16/2018	352.07
Champion Virginia	Travel Advance	8/2/2018	-47.20
Champion Virginia	Travel In-State	8/2/2018	300.96
Champion Virginia	Travel-Incidental	8/2/2018	8.50
Chanin Engineering LLC	Constr Architect/Engineering Svcs	8/30/2018	1500.00
Chapa Fernando	Travel Advance	8/9/2018	-115.92
Chapa Fernando	Travel Out-of-State	8/9/2018	158.70
Chapa Fernando	Travel-Incidental	8/9/2018	69.94
Chapa Yvonne	Travel-Mileage	8/23/2018	352.07
Charles Clark Chevrolet Co	M&R Vehicles	8/30/2018	66.23
Childtime Academy	Child Care Services	8/9/2018	678.00
Childtime Academy	Child Care Services	8/16/2018	10.00
Childtime Academy	Child Care Services	8/23/2018	693.00
Childtime Academy	Child Care Services	8/30/2018	264.00
Cindy Boudloche Trustee	Legal Judgements	8/29/2018	3690.00
City of Hidalgo	Rent Facilities	8/16/2018	23000.00
City of Laredo	Books & Reference Materials	8/23/2018	30.00
City of McAllen	Other Fees & Charges	8/2/2018	150.00
City of McAllen	Other Fees & Charges	8/30/2018	150.00
City of McAllen	Rent Facilities	8/23/2018	750.00
City of McAllen	Water, Sewer & Garbage	8/2/2018	6547.80
City of McAllen	Water, Sewer & Garbage	8/16/2018	20862.70
City of Rio Grande City	Freight Delivery	8/9/2018	750.00
City of Rio Grande City	Other Fees & Charges	8/9/2018	255.00
City of Rio Grande City	Rent Equipment	8/9/2018	90.00
City of Rio Grande City	Water, Sewer & Garbage	8/9/2018	1197.71
City of Weslaco	Water, Sewer & Garbage	8/2/2018	105.03
City of Weslaco	Water, Sewer & Garbage	8/16/2018	5026.48
City of Weslaco	Water, Sewer & Garbage	8/23/2018	101.48
City of Weslaco	Water, Sewer & Garbage	8/30/2018	119.26
Clarus Glassboards LLC	Freight Delivery	8/23/2018	680.00
Clarus Glassboards LLC	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	8564.22
Clarus Glassboards LLC	Purchased Contracted Services-Oper	8/23/2018	270.00
Code Interactive	Grant Sub-Contracts	8/9/2018	572.11
Code Interactive	Travel Expenditures-Grant Partner	8/2/2018	1714.08
Coeur D Alene Resort	Travel Out-of-State	8/6/2018	642.98
Complete Book and Media Supply LLC	Books & Reference Materials	8/30/2018	33755.86
Complete Book and Media Supply LLC	Books & Reference Materials	8/31/2018	240.82
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	8/30/2018	2865.16
Complete Book and Media Supply LLC	Freight Delivery	8/30/2018	2066.00
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	8/27/2018	3495.96
Computer Comforts Inc	Purchased Contracted Services-Oper	8/27/2018	2240.00
ConServe Inc	A/P Collection Agencies	8/9/2018	356.85
ConServe Inc	A/P Collection Agencies	8/23/2018	37.25
Conde Johnray	A/P Stud Fed Pell Refund Clearing	8/24/2018	600.00
Connectrac	Hardware/Materials/Parts/Supplies	8/23/2018	17.50
Connectrac	Non Inv Furni & Equip $0 - $999.99	8/23/2018	445.28
Constant Contact Inc	Other Fees & Charges	8/16/2018	3.13
Constant Contact Inc	Purchased Contracted Services-Oper	8/16/2018	1050.00
Cookie Place and Sweets	Food Purchased	8/9/2018	125.00
Copy Plus LLC	Computer Supplies	8/3/2018	13.69
Copy Plus LLC	Consumables	8/6/2018	416.10
Copy Plus LLC	Non Inv Furni & Equip $0 - $999.99	8/3/2018	217.65
Copy Plus LLC	Non Inv Furni & Equip $0 - $999.99	8/6/2018	427.52
Copy Plus LLC	Office Supplies	8/3/2018	1364.12
Copy Plus LLC	Office Supplies	8/6/2018	143.20
Copy Plus LLC	Repro & Print Services	8/9/2018	1311.50
Copy Plus LLC	Repro & Print Services	8/15/2018	21.50
Copy Plus LLC	Repro & Print Services	8/3/2018	21.50
CopyZone	Repro & Print Services	8/3/2018	861.40
CopyZone	Repro & Print Services	8/6/2018	219.90
CopyZone	Repro & Print Services	8/15/2018	474.90
CopyZone	Repro & Print Services	8/22/2018	219.70
Core Business Solutions Inc	Repro & Print Services	8/7/2018	413.86
Core Business Solutions Inc	Repro & Print Services	8/22/2018	409.20
Cornerstone Catering	Food Purchased	8/23/2018	1350.00
Cornerstone Catering	Food Purchased	8/30/2018	800.00
Coronado Elba	Travel Advance	8/2/2018	-379.45
Coronado Elba	Travel In-State	8/2/2018	398.26
Coronado Elba	Travel-Mileage	8/2/2018	301.93
Council for Advancement and Support of Education	Membership Dues	8/14/2018	2745.00
Cox Sheena	Travel-Mileage	8/31/2018	15.26
Coy Benjamin	Registration Fees	8/2/2018	288.00
Coy Benjamin	Travel Advance	8/2/2018	-236.64
Coy Benjamin	Travel Out-of-State	8/2/2018	295.80
Crawford Electric Supply Company Inc	Freight Delivery	8/9/2018	100.00
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	8/9/2018	684.85
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	8/16/2018	71.12
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	8/23/2018	1143.40
Crawford Electric Supply Company Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2018	572.00
Cuellar Roberto	Travel-Mileage	8/16/2018	50.14
Cuestas Juan	Performance Apparel	8/9/2018	1444.00
Cuestas Juan	Performance Apparel	8/23/2018	784.00
Culligan Water of the Rio Grande Valley	M&R Buildings/Improvements	8/23/2018	460.95
D Calidad	Rent Equipment	8/30/2018	84.00
D&G Custom Cabinets	Hardware/Materials/Parts/Supplies	8/16/2018	169.00
D&G Custom Cabinets	Non Inv Furni & Equip $0 - $999.99	8/30/2018	360.00
D&G Custom Cabinets	Non Inv Furni & Equip $0 - $999.99	8/30/2018	2340.00
Dabrowski Matthew	Travel Advance	8/2/2018	-70.80
Dabrowski Matthew	Travel In-State	8/2/2018	88.50
Dabrowski Matthew	Travel-Mileage	8/2/2018	343.35
Dahill	Rent Copiers	8/2/2018	2842.65
Dahill	Rent Copiers	8/9/2018	230.41
Dahill	Rent Copiers	8/23/2018	7321.82
Dahill	Rent Copiers	8/30/2018	1569.35
Dahill	Rent Copiers	8/13/2018	349.34
Dahill	Rent Copiers	8/17/2018	100.79
Dahill	Rent Copiers	8/21/2018	138.44
Dahill	Rent Copiers	8/31/2018	4588.23
Dahill	Rent Copiers	8/6/2018	561.02
Dalida Gwen	Travel Advance	8/2/2018	-118.00
Dalida Gwen	Travel In-State	8/2/2018	147.50
Dalida Gwen	Travel-Mileage	8/2/2018	81.75
Dalida Gwen	Travel-Mileage	8/9/2018	179.85
Dannenbaum Engineering Company McAllen LLC	Constr Architect/Engineering Svcs	8/23/2018	101755.20
Dannenbaum Engineering Company McAllen LLC	Constr Architect/Engineering Svcs	8/30/2018	6123.11
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2018	1278.68
Datum Filing Systems Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	4475.38
Datum Filing Systems Inc	Purchased Contracted Services-Oper	8/31/2018	180.00
Datum Filing Systems Inc	Purchased Contracted Services-Oper	8/23/2018	630.00
De Alba Bakery Pecan LLC	Food Purchased	8/30/2018	14.56
De Hoyos Rosalba	Grant Training Payments	8/9/2018	250.00
De La Cruz Josue	Travel-Mileage	8/9/2018	162.41
De La Garza Marco	Travel Advance	8/23/2018	-107.52
De La Garza Marco	Travel In-State	8/23/2018	134.40
De La Garza Marco	Travel-Incidental	8/23/2018	129.82
De La Garza Marco	Travel-Mileage	8/2/2018	332.56
De La Rosa Olivia	Travel Advance	8/2/2018	-94.94
De La Rosa Olivia	Travel In-State	8/2/2018	59.00
De La Rosa Olivia	Travel-Mileage	8/2/2018	47.74
De La Rosa Olivia	Travel-Mileage	8/30/2018	65.95
De Leon Rebecca	Travel Advance	8/16/2018	-136.88
De Leon Rebecca	Travel Out-of-State	8/16/2018	171.10
De Leon Rebecca	Travel-Incidental	8/16/2018	198.50
De Leon Rebecca	Travel-Mileage	8/16/2018	516.82
De Leon Rebecca	Travel-Mileage	8/30/2018	224.68
De Los Santos Rebecca	Travel Advance	8/9/2018	463.17
De Los Santos Rebecca	Travel Advance	8/23/2018	-463.17
De Los Santos Rebecca	Travel In-State	8/23/2018	141.60
De Los Santos Rebecca	Travel-Mileage	8/23/2018	349.89
De Zenea Rosalba	Travel Advance	8/16/2018	-194.56
De Zenea Rosalba	Travel Out-of-State	8/16/2018	243.20
De Zenea Rosalba	Travel-Incidental	8/16/2018	67.36
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/13/2018	43.10
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/21/2018	28.00
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/27/2018	401.50
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/31/2018	419.75
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/1/2018	605.53
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	8/3/2018	239.75
Dealers Electrical Supply Co	Non Inv Furni & Equip $0 - $999.99	8/27/2018	214.61
Decanini Laura	Travel-Mileage	8/30/2018	11.39
Deere & Company	Cap FMVOE-Vehicles > $4,999.99	8/31/2018	43096.60
Deleon Maria	Travel Advance	8/2/2018	-136.88
Deleon Maria	Travel Out-of-State	8/2/2018	171.10
Deleon Maria	Travel-Incidental	8/2/2018	50.00
Delgado Antonio	Travel-Mileage	8/2/2018	304.98
Delgado Elizabeth	Travel-Mileage	8/16/2018	10.90
Delgado Esmeralda	Miscellaneous Income	8/31/2018	600.00
Delgado Jovonne	Travel Advance	8/2/2018	-132.16
Delgado Jovonne	Travel Out-of-State	8/2/2018	165.20
Delgado Jovonne	Travel-Incidental	8/2/2018	159.81
Delia's	Food Purchased	8/30/2018	26.27
Dell Marketing LP	Computer Supplies	8/9/2018	1016.44
Dell Marketing LP	Computer Supplies	8/30/2018	1003.08
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/2/2018	56893.92
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/9/2018	25529.92
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/16/2018	7939.62
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	8/23/2018	34268.76
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	8/2/2018	246785.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	8/9/2018	19815.00
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	8/16/2018	4215.00
Department of Information Resources	Phone Service	8/9/2018	231.74
Department of Information Resources	Phone Service	8/30/2018	246.46
Department of Information Resources	Telecom Rental	8/9/2018	9576.00
Department of Information Resources	Telecom Rental	8/30/2018	9576.00
DexYP	Advertising Services	8/21/2018	116.76
Diaz Elizabeth	Travel Advance	8/9/2018	-126.48
Diaz Elizabeth	Travel Out-of-State	8/9/2018	158.10
Diaz Elizabeth	Travel-Incidental	8/9/2018	99.00
Diaz Floors & Interiors Inc	M&R Buildings/Improvements	8/31/2018	31215.00
Diehl Joseph	Travel-Mileage	8/16/2018	271.30
Disney Destinations	Travel Out-of-State	8/20/2018	1030.52
Disney Destinations	Travel Out-of-State	8/20/2018	772.88
Disney Destinations	Travel Out-of-State	8/22/2018	1561.50
Dominguez Romaldo	Travel Advance	8/9/2018	-504.60
Dominguez Romaldo	Travel In-State	8/9/2018	123.90
Dominguez Romaldo	Travel-Mileage	8/9/2018	405.48
Dones Angela	Travel-Mileage	8/9/2018	19.08
Door Control Services Inc	M&R Buildings/Improvements	8/8/2018	1179.67
Door Control Services Inc	M&R Buildings/Improvements	8/9/2018	1179.67
Dream Designs	Hardware/Materials/Parts/Supplies	8/21/2018	294.00
Dream Designs	Non Inv Furni & Equip $0 - $999.99	8/9/2018	1092.00
EAN Holdings LLC	Rent Vehicles	8/30/2018	384.85
EAN Holdings LLC	Travel-Car Rental	8/2/2018	304.73
EAN Holdings LLC	Travel-Car Rental	8/16/2018	131.46
EAN Holdings LLC	Travel-Car Rental	8/23/2018	148.00
EAN Holdings LLC	Travel-Car Rental	8/30/2018	621.68
EBSCO Information Services	Cap Library Books/Audio/Visual	8/24/2018	7715.35
EI Fire & Safety Inc	Purchased Contracted Services-Oper	8/31/2018	2150.00
ESC Consultants Inc	License Fees	8/9/2018	825.00
Educational Results Partnership	Consultant travel expenditures	8/23/2018	867.05
Educational Testing Service	Books & Reference Materials	8/16/2018	50.00
Educause	Other Fees & Charges	8/16/2018	40.00
Edward Don & Company	Other Fees & Charges	8/9/2018	2421.80
Elizondo Maria	Travel Advance	8/9/2018	143.36
Elizondo Sonia	Travel-Mileage	8/31/2018	87.20
Elliott Tabitha	Travel Advance	8/2/2018	-193.52
Elliott Tabitha	Travel Out-of-State	8/2/2018	241.90
Elliott Tabitha	Travel-Incidental	8/2/2018	233.13
Elliott Tabitha	Travel-Mileage	8/30/2018	185.30
Ellucian Company LP	Consultant Services-Computer	8/30/2018	1545.50
Elsevier Inc	Deposits Held for Other-Outflow	8/8/2018	13684.00
Elsevier Inc	Educational-Testing & Graduation	8/31/2018	25080.00
Elsevier Inc	Non Inv Software License $0-$999.99	8/16/2018	660.00
Embassy Suites Austin Central	Travel In-State	8/9/2018	301.69
Escobedo Jorge	Travel Advance	8/2/2018	-168.96
Escobedo Jorge	Travel Out-of-State	8/2/2018	224.00
Esparza Milagros	Travel-Mileage	8/31/2018	14.39
Espinoza Melanie	Travel-Mileage	8/31/2018	18.53
Evans Maria	Travel Advance	8/9/2018	70.11
Evans Maria	Travel Advance	8/31/2018	-70.11
Evans Maria	Travel-Mileage	8/31/2018	87.64
Evisions Inc	M&R Software	8/9/2018	538.84
Evolve High Performance Academy	Purchased Contracted Services-Oper	8/30/2018	2520.00
Evolve High Performance Academy	Purchased Contracted Services-Oper	8/31/2018	6300.00
Ewing Irrigation Products Inc	Hardware/Materials/Parts/Supplies	8/28/2018	223.25
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	8/16/2018	10499.04
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	8/20/2018	474.18
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	8/29/2018	5249.52
Exemplis LLC	Purchased Contracted Services-Oper	8/16/2018	620.00
Exemplis LLC	Purchased Contracted Services-Oper	8/17/2018	600.00
Exemplis LLC	Purchased Contracted Services-Oper	8/29/2018	300.00
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	8/8/2018	368.80
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	8/14/2018	492.00
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	8/23/2018	251.10
Fairway Supply Inc	Inv Furn & Equip $1,000 - $4,999.99	8/31/2018	3370.00
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/1/2018	795.00
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	373.40
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2018	132401.15
Fairway Supply Inc	Purchased Contracted Services-Oper	8/31/2018	29150.00
Family Support Payment Center	Child Support	8/29/2018	560.00
FasClampitt	Office Supplies	8/23/2018	174.75
FasClampitt	Office Supplies	8/6/2018	274.60
Fastenal Company	Educational-Lab Parts/Supplies	8/1/2018	59.91
Fastenal Company	Educational-Lab Parts/Supplies	8/3/2018	60.36
Fastenal Company	Educational-Lab Parts/Supplies	8/31/2018	116.68
Fastenal Company	Hardware/Materials/Parts/Supplies	8/24/2018	383.25
Fastenal Company	Non Inv Furni & Equip $0 - $999.99	8/24/2018	254.72
Fastsigns	Consumables	8/31/2018	74.09
Fastsigns	Repro & Print Services	8/6/2018	72.10
Fastsigns	Repro & Print Services	8/31/2018	792.33
FedEx Office and Print Services Inc	Repro & Print Services	8/16/2018	2952.66
FedEx Office and Print Services Inc	Repro & Print Services	8/30/2018	1912.38
Federal Express Corporation	Postage	8/1/2018	69.65
Federal Express Corporation	Postage	8/6/2018	81.86
Federal Express Corporation	Postage	8/9/2018	48.61
Federal Express Corporation	Postage	8/14/2018	142.65
Federal Express Corporation	Postage	8/20/2018	165.40
Federal Express Corporation	Postage	8/21/2018	108.09
Federal Express Corporation	Postage	8/24/2018	34.32
Federal Express Corporation	Postage	8/27/2018	34.78
Federal Express Corporation	Postage	8/27/2018	61.79
Federal Express Corporation	Postage	8/27/2018	44.85
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	8/24/2018	466.85
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	8/27/2018	249.23
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	8/2/2018	12.50
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	8/3/2018	146.85
Ferguson Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	8/3/2018	658.70
Fernandez Alisa	Travel In-State	8/30/2018	31.62
Fernandez Alisa	Travel-Incidental	8/30/2018	50.00
Financial Asset Management Systems Inc	General Revenue Corp. - USA Funds	8/29/2018	493.00
Firestone Complete Auto Care	M&R Vehicles	8/2/2018	119.56
Firestone Complete Auto Care	M&R Vehicles	8/16/2018	129.70
First RGV Inc	Purchased Contracted Services-Oper	8/23/2018	6575.00
Fisher Kids Academy	Child Care Services	8/9/2018	720.00
Fisher Kids Academy	Child Care Services	8/23/2018	504.00
Fisher Scientific Company LLC	Educational-Lab Parts/Supplies	8/16/2018	565.20
Fleet Safety Equipment Inc	Cap FMVOE-Vehicles > $4,999.99	8/31/2018	5712.65
Flinn Scientific Inc	Non Inv Furni & Equip $0 - $999.99	8/3/2018	949.41
Fogle Taylor	Travel-Mileage	8/30/2018	381.50
Fonseca Victor	Travel Advance	8/30/2018	-271.36
Fonseca Victor	Travel In-State	8/30/2018	339.20
Fonseca Victor	Travel-Incidental	8/30/2018	169.25
Forrester Claire	Travel Advance	8/2/2018	-225.28
Forrester Claire	Travel Out-of-State	8/2/2018	281.60
Foster Robert	Consultant Services	8/9/2018	513.00
Fuentes Maria	Travel-Mileage	8/2/2018	492.79
Galindo Jose	Travel-Mileage	8/30/2018	171.13
Gallegos Esteban	Consultant Services	8/6/2018	900.84
Gallegos Esteban	Consultant Services	8/16/2018	2700.00
Gallegos Esteban	Consultant Services	8/23/2018	300.00
Gallegos Esteban	Due to Others	8/6/2018	-450.42
Gallegos Esteban	Due to Others	8/16/2018	-1350.00
Gallegos Esteban	Due to Others	8/23/2018	-150.00
Gamboa Dalinda	Travel Advance	8/9/2018	56.64
Gamboa Dalinda	Travel Advance	8/30/2018	-56.64
Gamboa Dalinda	Travel In-State	8/30/2018	70.80
Gamboa Dalinda	Travel-Incidental	8/30/2018	70.78
Garcia Alma	Travel-Mileage	8/23/2018	49.27
Garcia Arlene	Travel Advance	8/16/2018	-191.59
Garcia Arlene	Travel In-State	8/16/2018	29.50
Garcia Arlene	Travel-Mileage	8/16/2018	167.99
Garcia Cynthia	Travel-Mileage	8/9/2018	95.92
Garcia Cynthia	Travel-Mileage	8/30/2018	56.14
Garcia Graciela	Travel-Mileage	8/30/2018	306.42
Garcia Gustavo	Travel Advance	8/9/2018	-99.12
Garcia Gustavo	Travel In-State	8/9/2018	123.90
Garcia Heberto	Travel Advance	8/2/2018	113.28
Garcia Heberto	Travel Advance	8/30/2018	-113.28
Garcia Heberto	Travel In-State	8/30/2018	153.90
Garcia Ivan	Travel-Mileage	8/2/2018	403.18
Garcia Ivan	Travel-Mileage	8/9/2018	591.76
Garcia Jaime	Travel Out-of-State	8/9/2018	1487.20
Garcia Javier	Travel-Mileage	8/9/2018	319.15
Garcia Javier	Travel-Mileage	8/23/2018	139.63
Garcia Jessica	Deposits Held for Other-Outflow	8/16/2018	100.00
Garcia Jessica	Travel-Mileage	8/30/2018	72.27
Garcia John	Travel-Mileage	8/2/2018	31.07
Garcia Karina	Travel Advance	8/9/2018	-47.20
Garcia Karina	Travel In-State	8/9/2018	76.70
Garcia Leonel	Travel-Mileage	8/2/2018	64.97
Garcia Leonel	Travel-Mileage	8/9/2018	64.96
Garcia Leonel	Travel-Mileage	8/16/2018	64.96
Garcia Mara	Travel-Mileage	8/16/2018	113.95
Garcia Mara	Travel-Mileage	8/30/2018	64.31
Garcia Mayra	Purchased Contracted Services-Oper	8/23/2018	468.00
Garcia Mayra	Travel-Mileage	8/30/2018	598.52
Garcia Melinda	Travel Advance	8/2/2018	-225.28
Garcia Melinda	Travel Out-of-State	8/2/2018	281.60
Garcia Melinda	Travel-Incidental	8/2/2018	50.00
Garcia Nataly	Travel-Mileage	8/31/2018	37.71
Garcia Priscilla	Travel-Mileage	8/30/2018	36.62
Garcia Teresa	Travel-Mileage	8/2/2018	403.80
Garza Horacio	Travel-Mileage	8/31/2018	1044.18
Garza Lidia	Travel-Mileage	8/31/2018	15.97
Garza Maria	Travel-Mileage	8/31/2018	40.98
Garza Rommel	Rent Storage	8/9/2018	134.00
Garza Rommel	Travel In-State	8/2/2018	170.59
Garza Rommel	Travel-Incidental	8/2/2018	41.06
Garza Saul	Travel-Mileage	8/2/2018	509.68
Garza Saul	Travel-Mileage	8/30/2018	258.33
Garza Valeria	Miscellaneous Income	8/31/2018	600.00
Garza Wanda	Travel-Mileage	8/9/2018	381.50
Gateway Printing & Office Supply Inc	Computer Supplies	8/9/2018	150.71
Gateway Printing & Office Supply Inc	Computer Supplies	8/23/2018	1024.10
Gateway Printing & Office Supply Inc	Freight Delivery	8/23/2018	55.56
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	8/9/2018	25.99
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	8/23/2018	98.34
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2018	31.94
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	132.59
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	571.36
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	369.23
Gateway Printing & Office Supply Inc	Office Supplies	8/9/2018	1457.06
Gateway Printing & Office Supply Inc	Office Supplies	8/16/2018	1993.73
Gateway Printing & Office Supply Inc	Office Supplies	8/23/2018	6562.41
Gateway Printing & Office Supply Inc	Office Supplies	8/30/2018	2958.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/23/2018	876.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/30/2018	4004.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	8/31/2018	1125.00
Gaytan David	Travel Advance	8/9/2018	-419.96
Gaytan David	Travel In-State	8/9/2018	94.40
Gaytan David	Travel-Incidental	8/9/2018	10.00
Gaytan David	Travel-Mileage	8/9/2018	344.44
Gemaire Distributors LLC	Non Inv Furni & Equip $0 - $999.99	8/16/2018	774.90
Genesis Learning Center	Child Care Services	8/9/2018	1641.00
Genesis Learning Center	Child Care Services	8/23/2018	1512.00
Gersten Michael	Travel Out-of-State	8/9/2018	1858.81
Global Equipment Co Inc	Freight Delivery	8/15/2018	14.75
Global Equipment Co Inc	Hardware/Materials/Parts/Supplies	8/15/2018	33.95
Global Technologies	Cap FMVOE-Furn & Equip > $4,999.99	8/23/2018	22680.00
Global Technologies	Non Inv Furni & Equip $0 - $999.99	8/23/2018	1194.00
Golf Cart Crossing	M&R Vehicles	8/2/2018	403.00
Gomez Aldila	Travel Advance	8/9/2018	-193.52
Gomez Aldila	Travel Out-of-State	8/9/2018	212.40
Gomez Aldila	Travel-Incidental	8/9/2018	103.00
Gomez Elizabeth	Travel-Mileage	8/9/2018	23.88
Gonzales Graciela	Travel-Mileage	8/23/2018	9.27
Gonzales Trinidad	Travel-Mileage	8/16/2018	139.79
Gonzalez Carlos	Travel Advance	8/9/2018	237.36
Gonzalez Carlos	Travel-Mileage	8/16/2018	126.44
Gonzalez Lisa	Travel-Mileage	8/30/2018	338.59
Gonzalez Nancy	Travel Advance	8/9/2018	-115.92
Gonzalez Nancy	Travel Out-of-State	8/9/2018	158.70
Gonzalez Nancy	Travel-Incidental	8/9/2018	3.50
Goodway Technologies Corporation	Freight Delivery	8/24/2018	215.00
Goodway Technologies Corporation	Non Inv Furni & Equip $0 - $999.99	8/24/2018	1950.00
Gopher Sport	Freight Delivery	8/6/2018	96.05
Gopher Sport	Inv Furn & Equip $1,000 - $4,999.99	8/6/2018	1200.61
Government Finance Officers Assn	Registration Fees	8/1/2018	950.00
Government Finance Officers Assn	Registration Fees	8/1/2018	950.00
Government Finance Officers Assn	Registration Fees	8/27/2018	76.50
Groves Moving & Storage	Purchased Contracted Services-Oper	8/23/2018	1499.91
Groves Moving & Storage	Purchased Contracted Services-Oper	8/30/2018	2511.25
Guajardo Abigail	Travel Advance	8/30/2018	-469.33
Guajardo Abigail	Travel In-State	8/30/2018	171.10
Guajardo Abigail	Travel-Mileage	8/30/2018	332.45
Guajardo Javier	Travel-Mileage	8/30/2018	18.53
Guanzon Joselito	Grant Training Payments	8/30/2018	1700.00
Guerra Erika	Travel Advance	8/30/2018	-128.00
Guerra Erika	Travel In-State	8/30/2018	160.00
Guerra Erika	Travel-Incidental	8/30/2018	358.63
Guerrero Law Firm	Legal Services	8/16/2018	13895.00
Guerrero Munoz Carlos	Honorariums	8/23/2018	455.00
Guerrero Rojas Diana	Deposits Held for Other-Outflow	8/9/2018	1050.00
Guevara Lizett	Travel Advance	8/9/2018	-127.44
Guevara Lizett	Travel In-State	8/9/2018	159.30
Gulf Coast Paper Co	Inv Furn & Equip $1,000 - $4,999.99	8/7/2018	2200.00
Gulf Coast Paper Co	Inv Furn & Equip $1,000 - $4,999.99	8/28/2018	9560.00
Gulf Coast Paper Co	Janitorial Supplies	8/7/2018	753.00
Gulf Coast Paper Co	Janitorial Supplies	8/15/2018	5202.80
Gulf Coast Paper Co	Janitorial Supplies	8/24/2018	3565.52
Gulf Coast Paper Co	Janitorial Supplies	8/28/2018	16226.87
Gulf Coast Paper Co	Janitorial Supplies	8/29/2018	5844.31
Gulf Coast Paper Co	Janitorial Supplies	8/31/2018	14466.33
Gulf Coast Paper Co	M&R Furnish & Equipment	8/24/2018	188.65
Gulf Coast Paper Co	M&R Furnish & Equipment	8/29/2018	45.00
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	8/9/2018	2220.44
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	8/24/2018	41.00
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	8/28/2018	4334.00
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	8/29/2018	660.00
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	8/31/2018	1320.00
Guthrie's Safe & Lock	Hardware/Materials/Parts/Supplies	8/16/2018	35.00
Gutierrez Julio	Travel-Mileage	8/16/2018	10.90
Gutierrez Julio	Travel-Mileage	8/31/2018	29.87
Gutierrez Mario	Miscellaneous Income	8/31/2018	125.00
Guzman Abigail	Travel-Mileage	8/2/2018	75.21
HEB Grocery Company LP	Consumables	8/2/2018	47.47
HEB Grocery Company LP	Consumables	8/9/2018	148.76
HEB Grocery Company LP	Consumables	8/16/2018	61.97
HEB Grocery Company LP	Consumables	8/23/2018	127.10
HEB Grocery Company LP	Consumables	8/30/2018	139.55
HEB Grocery Company LP	Consumables	8/31/2018	81.98
HEB Grocery Company LP	Educational-Classroom Part/Supplies	8/30/2018	219.54
HEB Grocery Company LP	Educational-Food Purchases	8/9/2018	128.59
HEB Grocery Company LP	Educational-Food Purchases	8/16/2018	105.92
HEB Grocery Company LP	Educational-Food Purchases	8/23/2018	150.00
HEB Grocery Company LP	Educational-Lab Parts/Supplies	8/16/2018	20.65
HEB Grocery Company LP	Food Purchased	8/2/2018	578.00
HEB Grocery Company LP	Food Purchased	8/9/2018	909.15
HEB Grocery Company LP	Food Purchased	8/16/2018	1210.23
HEB Grocery Company LP	Food Purchased	8/23/2018	1360.50
HEB Grocery Company LP	Food Purchased	8/30/2018	866.59
HEB Grocery Company LP	Food Purchased	8/31/2018	812.64
HEB Grocery Company LP	Other Fees & Charges	8/16/2018	45.00
HPG Design Group	Consultant Services	8/30/2018	1875.00
Hake Yolanda	Travel-Mileage	8/23/2018	54.94
Halff Associates Inc	Constr Architect/Engineering Svcs	8/30/2018	23507.12
Hampton Inn & Suites	Travel Out-of-State	8/6/2018	686.88
Handy Magdalena	Travel Advance	8/9/2018	-365.85
Handy Magdalena	Travel In-State	8/9/2018	134.40
Handy Magdalena	Travel-Incidental	8/9/2018	30.00
Handy Magdalena	Travel-Mileage	8/9/2018	258.33
Hansen Erica	Travel-Mileage	8/9/2018	317.19
Harbor Freight Tools USA Inc	Educational-Classroom Part/Supplies	8/16/2018	1076.70
Health Care Logistics Inc	Educational-Lab Parts/Supplies	8/29/2018	1899.04
Health Care Logistics Inc	Freight Delivery	8/29/2018	124.00
Health Care Logistics Inc	Inv Furn & Equip $1,000 - $4,999.99	8/29/2018	3387.50
Health Care Logistics Inc	Non Inv Furni & Equip $0 - $999.99	8/29/2018	1020.00
Hebbard Matthew	Travel Advance	8/9/2018	-150.56
Hebbard Matthew	Travel Out-of-State	8/9/2018	663.00
Hebbard Matthew	Travel-Mileage	8/16/2018	31.97
Heinrich William	Travel-Mileage	8/31/2018	126.44
Hernandez Cecilia	Purchased Contracted Services-Oper	8/9/2018	428.25
Hernandez Elias	Travel-Mileage	8/9/2018	263.24
Hernandez Elias	Travel-Mileage	8/23/2018	227.81
Hernandez Elias	Travel-Mileage	8/31/2018	257.24
Hernandez Pablo	Travel Advance	8/2/2018	-171.68
Hernandez Pablo	Travel Advance	8/23/2018	-165.76
Hernandez Pablo	Travel Out-of-State	8/2/2018	214.60
Hernandez Pablo	Travel Out-of-State	8/23/2018	281.20
Hernandez Pablo	Travel-Incidental	8/2/2018	83.13
Hernandez Pablo	Travel-Incidental	8/23/2018	91.27
Hickey's Music Center	Books & Reference Materials	8/2/2018	394.05
Hickey's Music Center	Educational-Classroom Part/Supplies	8/15/2018	743.30
Hickey's Music Center	Educational-Classroom Part/Supplies	8/16/2018	489.23
Hickey's Music Center	Educational-Classroom Part/Supplies	8/23/2018	5.77
Hickey's Music Center	Freight Delivery	8/2/2018	5.95
Hickey's Music Center	Freight Delivery	8/15/2018	5.95
High Point Sanitary Solutions	Consumables	8/30/2018	676.61
High Point Sanitary Solutions	Hardware/Materials/Parts/Supplies	8/16/2018	1107.51
Hilton Clearwater Beach Resort	Travel Out-of-State	8/29/2018	627.15
Hobby Lobby Stores Inc	Consumables	8/23/2018	120.86
Hobby Lobby Stores Inc	Consumables	8/30/2018	225.62
Hobby Lobby Stores Inc	Consumables	8/31/2018	660.31
Hobby Lobby Stores Inc	Educational-Classroom Part/Supplies	8/9/2018	382.80
Hobby Lobby Stores Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	1292.20
Hobsons Inc	Consultant Services-Computer	8/14/2018	2000.00
Home2Suites McAllen Convention Ctr	Consultant travel expenditures	8/9/2018	89.00
Home2Suites McAllen Convention Ctr	Other Fees & Charges	8/9/2018	8.01
Howard Technology Solutions	Freight Delivery	8/16/2018	448.00
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	8/16/2018	182.00
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	8/23/2018	58.00
Howard Technology Solutions	Non Inv Computer Equip $0 - $999.99	8/30/2018	288.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	8/2/2018	793.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	8/16/2018	2287.98
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	8/23/2018	1751.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	8/30/2018	190.00
Howland Leslie	Travel-Mileage	8/23/2018	143.88
Hughes Marc	Travel-Mileage	8/16/2018	352.07
Hyatt Regency Chicago	Travel Out-of-State	8/6/2018	915.64
Hyatt Regency Chicago	Travel Out-of-State	8/6/2018	914.94
Hyatt Regency Chicago	Travel Out-of-State	8/6/2018	914.94
Hyatt Regency Sacramento	Travel Out-of-State	8/6/2018	590.60
Hyatt Regency Sacramento	Travel Out-of-State	8/6/2018	730.90
Hyatt Regency Scottsdale Resort and Spa	Travel Out-of-State	8/10/2018	676.69
ISACA	Books & Reference Materials	8/24/2018	225.00
ISACA	Freight Delivery	8/24/2018	10.00
ISACA	Registration Fees	8/24/2018	795.00
Ibanez Melissa	Registration Fees	8/16/2018	386.25
Ibanez Melissa	Travel Out-of-State	8/16/2018	21.24
Ibanez Melissa	Travel-Mileage	8/9/2018	736.67
Ibarra Juan	Travel-Mileage	8/9/2018	170.86
Images In Ink	Promo Items	8/23/2018	1450.20
Immediate Credit Recovery Inc	A/P Collection Agencies	8/2/2018	82.06
Immediate Credit Recovery Inc	A/P Collection Agencies	8/23/2018	191.69
Imprezos Pro Uniforms LLC	Freight Delivery	8/9/2018	25.00
Imprezos Pro Uniforms LLC	Promo Items	8/2/2018	275.00
Imprezos Pro Uniforms LLC	Promo Items	8/9/2018	55.00
Imprezos Pro Uniforms LLC	Promo Items	8/23/2018	285.00
Imprezos Pro Uniforms LLC	Repro & Print Services	8/9/2018	504.00
Imprezos Pro Uniforms LLC	Repro & Print Services	8/16/2018	260.00
Industrial Health Works	Medical Services	8/23/2018	105.00
Ingram Library Services	Cap Library Books/Audio/Visual	8/8/2018	31.18
Ingram Library Services	Cap Library Books/Audio/Visual	8/24/2018	143.35
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	8/23/2018	58054.00
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	8/30/2018	20848.00
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	8/31/2018	10568.00
Insight Public Sector Inc	Inv Comp Equip $1,000 - $4,999.99	8/23/2018	3024.00
Insight Public Sector Inc	Inv Comp Equip $1,000 - $4,999.99	8/30/2018	113762.80
Insight Public Sector Inc	Inv Comp Equip $1,000 - $4,999.99	8/31/2018	17984.00
Insight Public Sector Inc	Inv Software Licen $1,000-$4,999.99	8/23/2018	8000.00
Insight Public Sector Inc	M&R Computer Equipment	8/23/2018	2622.20
Insight Public Sector Inc	M&R Computer Equipment	8/30/2018	3376.80
Insight Public Sector Inc	M&R Software	8/31/2018	504.00
Insight Public Sector Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2018	2190.00
Insight Public Sector Inc	Non Inv Software License $0-$999.99	8/31/2018	1710.00
Insight Public Sector Inc	Purchased Contracted Services-Oper	8/16/2018	930.00
Insight Public Sector Inc	Purchased Contracted Services-Oper	8/31/2018	1430.00
Interact Communications Inc	Purchased Contracted Services-Oper	8/16/2018	8250.00
International Facility Management Association	Membership Dues	8/2/2018	209.00
International Facility Management Association	Membership Dues	8/30/2018	55.00
International Industrial Supply Co	Educational-Lab Parts/Supplies	8/27/2018	630.00
International Scholarship and Tuition Services Inc	Due to 3rd Parties	8/31/2018	525.00
International Schools	Deposits Held for Other-Outflow	8/2/2018	77684.80
International Schools	Deposits Held for Other-Outflow	8/9/2018	3440.00
International Schools	Deposits Held for Other-Outflow	8/23/2018	13760.00
Internetjock.com Corp	Advertising Services	8/9/2018	65.00
Intertech Flooring	M&R Buildings/Improvements	8/30/2018	60611.00
Irlas Hector	Travel-Mileage	8/30/2018	16.02
Israel Janene	Travel Advance	8/23/2018	-158.72
Israel Janene	Travel Out-of-State	8/23/2018	198.40
Israel Janene	Travel-Incidental	8/23/2018	80.00
Israel Janene	Travel-Mileage	8/23/2018	7.63
Izzy+	Non Inv Furni & Equip $0 - $999.99	8/23/2018	4717.44
JJ's Party House	Consumables	8/30/2018	103.74
JV Equipment Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/22/2018	16955.00
JV Equipment Inc	License Fees	8/28/2018	240.00
JV Equipment Inc	M&R Furnish & Equipment	8/22/2018	1537.79
Jackson Thelma	Travel Advance	8/23/2018	-174.64
Jackson Thelma	Travel In-State	8/23/2018	188.80
Jackson Thelma	Travel In-State	8/30/2018	39.00
Jameson Jose	Travel-Mileage	8/9/2018	44.15
Jameson Jose	Travel-Mileage	8/30/2018	28.34
Jaramillo Yolanda	Travel Advance	8/9/2018	66.56
Jason's Deli	Food Purchased	8/6/2018	860.08
Jason's Deli	Food Purchased	8/10/2018	201.33
Jason's Deli	Food Purchased	8/24/2018	90.00
Jason's Deli	Food Purchased	8/30/2018	337.49
Jason's Deli	Freight Delivery	8/6/2018	5.00
Jason's Deli	Freight Delivery	8/10/2018	5.00
Jean's Restaurant Supply	Food Purchased	8/27/2018	111.30
JettMedia LLC	Repro & Print Services	8/14/2018	650.00
Jobelephant.com Inc	Advertising Services	8/30/2018	874.80
Joe W Fly Company Inc	Purchased Contracted Services-Oper	8/15/2018	13092.66
Johnson Controls Inc	M&R Buildings/Improvements	8/2/2018	3894.98
Johnson Controls Inc	M&R Buildings/Improvements	8/8/2018	6919.00
Johnson Controls Inc	M&R Buildings/Improvements	8/16/2018	7830.00
Johnson Controls Inc	M&R Buildings/Improvements	8/24/2018	3894.98
Johnson Supply	Hardware/Materials/Parts/Supplies	8/23/2018	445.76
Johnson Supply	Hardware/Materials/Parts/Supplies	8/2/2018	400.00
Johnson Supply	Hardware/Materials/Parts/Supplies	8/23/2018	31.94
Johnson Supply	Hardware/Materials/Parts/Supplies	8/23/2018	423.12
Johnson Supply	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1442.74
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/2/2018	853.92
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	8/23/2018	139.92
Johnson Willie	Travel Advance	8/2/2018	-230.40
Johnson Willie	Travel Out-of-State	8/2/2018	288.00
Johnson Willie	Travel-Incidental	8/2/2018	94.40
Johnstone Supply	Chemicals and Gases	8/24/2018	680.00
Johnstone Supply	Chemicals and Gases	8/31/2018	450.00
Johnstone Supply	Freight Delivery	8/15/2018	85.00
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/15/2018	1530.71
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/16/2018	202.20
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/24/2018	854.76
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/27/2018	85.94
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/31/2018	430.06
Johnstone Supply	Hardware/Materials/Parts/Supplies	8/1/2018	42.50
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	8/15/2018	1387.00
Jones Lamar	Purchased Contracted Services-Oper	8/23/2018	500.00
Jones Rodney	Travel-Mileage	8/16/2018	867.75
Journey Charters and Tours LLC	Travel-Student-In-State	8/9/2018	1820.00
KEYper Systems	Freight Delivery	8/9/2018	204.04
KEYper Systems	Hardware/Materials/Parts/Supplies	8/9/2018	418.75
KEYper Systems	Non Inv Furni & Equip $0 - $999.99	8/9/2018	4624.00
Kaplan Inc	Educational-Testing & Graduation	8/9/2018	23725.00
Kayaardi Hinojosa Nihan	Travel Advance	8/30/2018	-179.36
Kayaardi Hinojosa Nihan	Travel Out-of-State	8/30/2018	224.20
Kelly Services Inc	Temporary Services	8/2/2018	409.50
Kelly Services Inc	Temporary Services	8/9/2018	504.00
Kelly Services Inc	Temporary Services	8/16/2018	504.00
Kelly Services Inc	Temporary Services	8/23/2018	787.50
Kidsacademy Daycare	Child Care Services	8/23/2018	231.00
Kilgore Whitney	Honorariums	8/16/2018	2500.00
Kings III of America NA	M&R Telecom Equipment	8/24/2018	182.16
Kings III of America NA	Phone Service	8/24/2018	156.30
Knecht Jennifer	Travel-Mileage	8/9/2018	528.76
Knowles Publishing Inc	Cap Library Books/Audio/Visual	8/8/2018	178.48
Kroeker's Piano Service	M&R Furnish & Equipment	8/23/2018	300.00
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/9/2018	8256.00
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	21432.48
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/16/2018	17189.76
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1726.56
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/9/2018	9585.46
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	2017.44
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	32241.12
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/31/2018	4236.49
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	23788.80
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	1351.68
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	102654.72
Krueger International Inc	Other Fees & Charges	8/16/2018	344.61
L&W Supply Corp	Freight Delivery	8/30/2018	58.91
L&W Supply Corp	Freight Delivery	8/23/2018	9.79
L&W Supply Corp	Fuels & Lubricants	8/30/2018	0.00
L&W Supply Corp	Hardware/Materials/Parts/Supplies	8/30/2018	1138.50
L&W Supply Corp	Hardware/Materials/Parts/Supplies	8/23/2018	652.80
La Abuela Mexican Foods Inc	Food Purchased	8/2/2018	93.30
La Abuela Mexican Foods Inc	Food Purchased	8/15/2018	124.40
La Abuela Mexican Foods Inc	Food Purchased	8/24/2018	171.05
La Abuela Mexican Foods Inc	Food Purchased	8/31/2018	135.80
La Quinta Inn & Suites #0501	Travel In-State	8/29/2018	384.30
Labatt Food Service LLC	Consumables	8/2/2018	252.02
Labatt Food Service LLC	Consumables	8/9/2018	17.36
Labatt Food Service LLC	Consumables	8/16/2018	35.39
Labatt Food Service LLC	Consumables	8/23/2018	395.81
Labatt Food Service LLC	Consumables	8/30/2018	61.90
Labatt Food Service LLC	Consumables	8/31/2018	423.57
Labatt Food Service LLC	Food Purchased	8/2/2018	744.62
Labatt Food Service LLC	Food Purchased	8/9/2018	1041.39
Labatt Food Service LLC	Food Purchased	8/16/2018	772.14
Labatt Food Service LLC	Food Purchased	8/23/2018	780.65
Labatt Food Service LLC	Food Purchased	8/30/2018	1837.22
Labatt Food Service LLC	Food Purchased	8/31/2018	3220.34
Labatt Food Service LLC	Freight Delivery	8/9/2018	25.00
Laerdal Medical Corp	Cap FMVOE-Computer Equip >$4,999.99	8/30/2018	209111.79
Laerdal Medical Corp	Cap FMVOE-Computer Equip >$4,999.99	8/31/2018	77887.50
Laerdal Medical Corp	Cap FMVOE-Furn & Equip > $4,999.99	8/30/2018	14140.75
Laerdal Medical Corp	Cap FMVOE-Furn & Equip > $4,999.99	8/29/2018	58500.00
Laerdal Medical Corp	Freight Delivery	8/30/2018	31.57
Laerdal Medical Corp	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	10400.00
Laerdal Medical Corp	M&R Furnish & Equipment	8/29/2018	3800.00
Landauer Inc	Deposits Held for Other-Outflow	8/31/2018	845.74
Landauer Inc	Freight Delivery	8/31/2018	2.76
Landauer Inc	Purchased Contracted Services-Oper	8/31/2018	142.45
Lang James	Honorariums	8/31/2018	8060.00
Leal Manoella	Travel Advance	8/2/2018	-225.28
Leal Manoella	Travel Out-of-State	8/2/2018	281.60
Leal Manoella	Travel-Incidental	8/2/2018	25.00
Ledesma Sandra	Travel Advance	8/9/2018	-220.16
Ledesma Sandra	Travel Out-of-State	8/9/2018	275.20
Ledesma Sandra	Travel-Incidental	8/9/2018	30.53
Lemus Susana	Travel-Mileage	8/30/2018	127.53
Lemus-Wilson Athena	Travel-Mileage	8/2/2018	477.20
Levenger	Freight Delivery	8/16/2018	15.64
Levenger	Office Supplies	8/16/2018	188.80
Lifetime Products Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	3300.00
Limon Michelle	Travel Advance	8/9/2018	-443.56
Limon Michelle	Travel In-State	8/9/2018	123.90
Limon Michelle	Travel-Incidental	8/9/2018	15.00
Limon Michelle	Travel-Mileage	8/9/2018	344.44
Lin Ya Feng	Travel Advance	8/2/2018	-70.80
Lin Ya Feng	Travel In-State	8/2/2018	88.50
Lin Ya Feng	Travel-Mileage	8/2/2018	338.99
Linebarger Goggan Blair & Sampson LLP	A/P Attorney Fee - Property Tax	8/16/2018	65976.60
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	8/28/2018	133.53
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	8/28/2018	605.54
Little Braves Child Care LLC	Child Care Services	8/9/2018	604.00
Little Braves Child Care LLC	Child Care Services	8/23/2018	634.20
Little Braves Child Care LLC	Child Care Services	8/30/2018	241.60
Little Shining Stars Inc	Child Care Services	8/9/2018	378.00
Little Shining Stars Inc	Child Care Services	8/23/2018	378.00
Little Shining Stars Inc	Child Care Services	8/30/2018	144.00
Lone Star BBQ	Food Purchased	8/30/2018	194.85
Lone Star Furnishings LLC	Cap FMVOE-Furn & Equip > $4,999.99	8/23/2018	35220.69
Lopez Brenda	Travel-Mileage	8/2/2018	26.21
Lopez Chantal	Travel In-State	8/30/2018	1.18
Lopez Mark	Travel Advance	8/9/2018	-47.20
Lopez Mark	Travel In-State	8/9/2018	76.70
Lopez Myriam	Travel Advance	8/9/2018	128.00
Lowe's Home Center Inc	Educational-Classroom Part/Supplies	8/16/2018	162.25
Lowe's Home Center Inc	Educational-Classroom Part/Supplies	8/23/2018	1662.79
Lowe's Home Center Inc	Educational-Lab Parts/Supplies	8/9/2018	111.91
Lowe's Home Center Inc	Hardware/Materials/Parts/Supplies	8/2/2018	58.35
Lowe's Home Center Inc	Hardware/Materials/Parts/Supplies	8/30/2018	481.15
Lowe's Home Center Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	9594.66
Lowe's Home Center Inc	M&R Furnish & Equipment	8/2/2018	97.94
Lowe's Home Center Inc	M&R Furnish & Equipment	8/30/2018	97.94
Lowe's Home Center Inc	Non Inv Furni & Equip $0 - $999.99	8/2/2018	593.05
Lowe's Home Center Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	586.42
Lowe's Home Center Inc	Spnsr Book Supply & Misc Exp-Privat	8/2/2018	-1.20
Lower Rio Grande Valley Development Council	Purchased Contracted Services-Oper	8/30/2018	87.30
Lozano Adolfo	Travel-Mileage	8/23/2018	55.59
Lozano Guadalupe	Travel Advance	8/30/2018	132.16
Lozano Guadalupe	Travel-Mileage	8/31/2018	151.51
Lozano Mayra	Travel-Incidental	8/30/2018	108.98
Lozano Sara	Travel-Mileage	8/9/2018	365.70
Lucio Diana	Membership Dues	8/16/2018	50.00
Lucio Diana	Registration Fees	8/16/2018	190.00
Lucio Diana	Travel Advance	8/16/2018	-199.68
Lucio Diana	Travel Out-of-State	8/16/2018	249.60
Lucio Diana	Travel-Incidental	8/16/2018	26.50
Luis Muffler & Repair Shop	M&R Vehicles	8/2/2018	450.00
Luna Glass LLC	M&R Buildings/Improvements	8/9/2018	2090.00
Luna Glass LLC	M&R Buildings/Improvements	8/31/2018	225.00
Luna Pedro	Travel-Mileage	8/30/2018	616.94
M & F Wholesale Floral Supplies Inc	Educational-Classroom Part/Supplies	8/23/2018	697.05
MHP Salud	Due to 3rd Parties	8/31/2018	50.00
MLDCJC Inc	Consultant Services	8/9/2018	2537.50
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	8/7/2018	204.80
MSC Industrial Supply Co	Non Inv Furni & Equip $0 - $999.99	8/9/2018	116.57
Macias Esmeralda	Travel In-State	8/30/2018	39.00
Magna Publications Inc	Registration Fees	8/17/2018	2037.00
Manpower US Inc	Temporary Services	8/2/2018	480.70
Manpower US Inc	Temporary Services	8/16/2018	4665.39
Manpower US Inc	Temporary Services	8/23/2018	4594.29
Manpower US Inc	Temporary Services	8/30/2018	3755.88
Margo Carlos	Travel In-State	8/23/2018	265.07
Margo Carlos	Travel-Incidental	8/23/2018	43.00
Margo Carlos	Travel-Mileage	8/23/2018	345.53
Margo Carlos	Travel-Mileage	8/31/2018	368.42
Marroquin Cindy	Travel In-State	8/30/2018	39.00
Marroquin Mildred	Travel-Mileage	8/16/2018	158.60
Marroquin Mildred	Travel-Mileage	8/31/2018	95.92
Martin Helen	Travel-Mileage	8/30/2018	122.30
Martinez Carlos	Travel-Mileage	8/30/2018	47.96
Martinez Daniel	Travel Advance	8/9/2018	237.36
Martinez David	Travel Advance	8/30/2018	-99.12
Martinez David	Travel Out-of-State	8/30/2018	123.90
Martinez David	Travel-Mileage	8/16/2018	159.14
Martinez David	Travel-Mileage	8/30/2018	286.67
Martinez Joaquin	Travel-Mileage	8/30/2018	47.96
Martinez Jorge	Travel-Mileage	8/16/2018	99.19
Martinez Jorge	Travel-Mileage	8/30/2018	77.39
Martinez Lucia	Travel-Mileage	8/31/2018	76.54
Martinez Roberto	Travel-Mileage	8/16/2018	132.98
Martinez Ruby	Travel-Mileage	8/16/2018	95.92
Mata Beatriz	Travel-Mileage	8/23/2018	16.35
Matamoros Otoniel	Travel Advance	8/9/2018	-169.92
Matamoros Otoniel	Travel Out-of-State	8/9/2018	212.40
Matamoros Otoniel	Travel-Incidental	8/9/2018	126.61
Matheson Tri Gas Inc	Chemicals and Gases	8/21/2018	382.01
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	8/23/2018	714.49
Matheson Tri Gas Inc	M&R Furnish & Equipment	8/1/2018	290.00
Matheson Tri Gas Inc	Non Inv Furni & Equip $0 - $999.99	8/21/2018	642.29
Matheson Tri Gas Inc	Rent Equipment	8/21/2018	115.94
Matheson Tri Gas Inc	Rent Equipment	8/27/2018	176.66
Matheson Tri Gas Inc	Rent Equipment	8/1/2018	112.20
Matthews-Mendez Lauren	Travel Advance	8/2/2018	-225.28
Matthews-Mendez Lauren	Travel Out-of-State	8/2/2018	281.60
Matthews-Mendez Lauren	Travel-Incidental	8/2/2018	50.00
Maverick Shredding	Record Retention & Destruction Svcs	8/30/2018	15.00
Maximum Services	M&R Furnish & Equipment	8/30/2018	475.00
McAllen Chamber of Commerce Inc	Other Fees & Charges	8/22/2018	200.00
McAllen Flight Academy LLC	Purchased Contracted Services-Oper	8/9/2018	900.00
McAllen Foreign Trade Zone	Rent Facilities	8/9/2018	400.00
McAllen Foreign Trade Zone	Rent Storage	8/2/2018	31.22
McAllen Foreign Trade Zone	Rent Storage	8/3/2018	4680.00
McAllen Foreign Trade Zone	Rent Storage	8/30/2018	4724.80
McAllen Independent School District	Rent Facilities	8/16/2018	775.00
McCoys Building Supply	Educational-Lab Parts/Supplies	8/16/2018	147.31
McCoys Building Supply	Educational-Lab Parts/Supplies	8/23/2018	164.60
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/16/2018	2365.38
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/23/2018	202.50
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/31/2018	139.00
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/3/2018	628.59
McCoys Building Supply	Hardware/Materials/Parts/Supplies	8/7/2018	529.17
McMaster Carr Supply Company	Educational-Lab Parts/Supplies	8/2/2018	206.74
McMaster Carr Supply Company	Freight Delivery	8/2/2018	79.41
McWilliams Governmental Affairs Consulting Inc	Consultant Services	8/21/2018	2500.00
MedInfo Inc	Educational-Classroom Part/Supplies	8/16/2018	1520.40
MedInfo Inc	Freight Delivery	8/16/2018	34.98
Medical Shipment LLC	Educational-Lab Parts/Supplies	8/2/2018	35.94
Medical Shipment LLC	Non Inv Furni & Equip $0 - $999.99	8/2/2018	2079.00
Melhart Music Center	Non Inv Furni & Equip $0 - $999.99	8/16/2018	2627.50
Melhart Music Center	Non Inv Furni & Equip $0 - $999.99	8/30/2018	351.05
Mendez Luis	Travel-Mileage	8/2/2018	194.24
Mendoza Daniel	Travel-Mileage	8/9/2018	390.98
Met Life Insurance	MET Life Insurance	8/29/2018	28.50
Meza Luis	Travel-Mileage	8/31/2018	308.08
Millennium Engineers Group Inc	Constr Architect/Engineering Svcs	8/2/2018	1425.25
Millennium Engineers Group Inc	Constr Architect/Engineering Svcs	8/16/2018	13004.75
Miller Emma	Travel-Incidental	8/9/2018	9.60
Mills Gregory	Travel Advance	8/16/2018	-89.76
Mills Gregory	Travel Out-of-State	8/16/2018	112.20
Mills Gregory	Travel-Incidental	8/16/2018	265.46
Mission Restaurant Supply	Freight Delivery	8/1/2018	425.00
Mission Restaurant Supply	Inv Furn & Equip $1,000 - $4,999.99	8/1/2018	3635.00
Mission Restaurant Supply	Non Inv Furni & Equip $0 - $999.99	8/1/2018	2756.79
Molina Jose	Registration Fees	8/30/2018	50.00
Molina Ochoa Andres	Travel Out-of-State	8/30/2018	364.66
Molina Ochoa Andres	Travel-Incidental	8/30/2018	59.22
Molina Sandra	Travel-Mileage	8/31/2018	147.59
Montalvo Daniel	Travel-Mileage	8/30/2018	391.96
Montes Samantha	Travel Advance	8/9/2018	182.16
Montiel Arturo	Travel-Mileage	8/30/2018	287.76
Montoyo Mayra	Travel Advance	8/2/2018	-30.72
Montoyo Mayra	Travel In-State	8/2/2018	38.40
Montoyo Mayra	Travel-Incidental	8/2/2018	134.00
Montoyo Mayra	Travel-Incidental	8/9/2018	100.00
Montoyo Mayra	Travel-Mileage	8/30/2018	65.62
Montoyo Mayra	Travel-Mileage	8/31/2018	66.49
Moore Kimberly	Travel-Mileage	8/23/2018	456.71
Moore Medical LLC	Inv Furn & Equip $1,000 - $4,999.99	8/2/2018	1570.50
Mora Daphine	Travel-Mileage	8/31/2018	16.35
Moran Olga	Travel-Mileage	8/9/2018	159.14
Moreno Juan	Travel-Mileage	8/31/2018	71.94
Moroles Roel	Travel-Mileage	8/30/2018	67.58
MorphoTrust USA LLC	Purchased Contracted Services-Oper	8/9/2018	76.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	8/21/2018	266.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	8/29/2018	418.00
MorphoTrust USA LLC	Purchased Contracted Services-Oper	8/31/2018	418.00
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/17/2018	1617.85
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/28/2018	398.19
Morrison Supply Co	Hardware/Materials/Parts/Supplies	8/30/2018	36.50
Morrison Supply Co	Non Inv Furni & Equip $0 - $999.99	8/17/2018	213.62
Morrison Supply Co	Non Inv Furni & Equip $0 - $999.99	8/28/2018	345.71
Mspark	Advertising Services	8/16/2018	1410.98
Municipal Emergency Services Inc	Educational-Lab Parts/Supplies	8/14/2018	35.43
Municipal Emergency Services Inc	Freight Delivery	8/14/2018	175.00
Municipal Emergency Services Inc	Non Inv Furni & Equip $0 - $999.99	8/14/2018	784.47
Municipal Emergency Services Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	6899.36
Municipal Emergency Services Inc	Uniforms	8/14/2018	600.00
Munoz Adelita	Purchased Contracted Services-Oper	8/2/2018	75.94
Munoz Oscar	Purchased Contracted Services-Oper	8/16/2018	4950.00
NAFSA Assn of International Educators	Membership Dues	8/23/2018	459.00
NAFSA Assn of International Educators	Membership Dues	8/15/2018	459.00
NASCO	Freight Delivery	8/23/2018	66.17
NASCO	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1613.00
NCWE	Registration Fees	8/30/2018	695.00
NOVA Solutions Inc	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	17255.52
NOVA Solutions Inc	Purchased Contracted Services-Oper	8/30/2018	1725.00
National Assn of Student Financial Aid Administrators	Membership Dues	8/7/2018	4148.00
National College Learning Center Assn	Registration Fees	8/2/2018	535.00
National College Learning Center Assn	Registration Fees	8/2/2018	535.00
National College Learning Center Assn	Registration Fees	8/2/2018	535.00
National College Testing Assn Inc	Registration Fees	8/15/2018	325.00
National College Testing Assn Inc	Registration Fees	8/1/2018	325.00
National Healthcareer Association	Spnsr Book Supply & Misc Exp-Local	8/16/2018	575.00
National Healthcareer Association	Spnsr Book Supply & Misc Exp-Local	8/16/2018	175.00
National Healthcareer Association	Spnsr Book Supply & Misc Exp-Local	8/16/2018	390.00
National Healthcareer Association	Spnsr Book Supply & Misc Exp-Local	8/28/2018	468.00
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	8/28/2018	4413.60
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	3362.56
National Office Furniture Inc	Other Fees & Charges	8/30/2018	6.71
National Office Furniture Inc	Purchased Contracted Services-Oper	8/28/2018	400.00
National Office Furniture Inc	Purchased Contracted Services-Oper	8/30/2018	336.25
National Precisionaire LLC	Constr Architect/Engineering Svcs	8/30/2018	13500.00
National Safety Council	Deposits Held for Other-Outflow	8/7/2018	672.00
National Safety Council	Freight Delivery	8/7/2018	14.88
Navarro Jaime	Travel-Mileage	8/31/2018	21.80
Ndolo Thomas	Travel Advance	8/30/2018	-99.12
Ndolo Thomas	Travel In-State	8/30/2018	367.18
Ndolo Thomas	Travel-Incidental	8/30/2018	18.00
Ndolo Thomas	Travel-Mileage	8/30/2018	456.76
Nino Joanna	Travel-Mileage	8/30/2018	125.35
Noble Texas Builders LLC	Constr Buildings	8/30/2018	83391.77
Noble Texas Builders LLC	Constr Buildings	8/9/2018	330583.73
Noble Texas Builders LLC	Constr Buildings	8/30/2018	59251.56
Noble Texas Builders LLC	Constr Improve Land	8/9/2018	379503.86
Noble Texas Builders LLC	Constr Improve Land	8/30/2018	60958.65
Noble Texas Builders LLC	M&R Buildings/Improvements	8/30/2018	550.00
Noble Texas Builders LLC	Purchased Contracted Services-Oper	8/30/2018	383.00
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/16/2018	5.98
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/23/2018	25.98
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	8/9/2018	128.51
O'Reilly Auto Parts	Non Inv Furni & Equip $0 - $999.99	8/30/2018	430.40
O'Reilly Auto Parts	Other Fees & Charges	8/30/2018	6.00
OCLC Inc	Purchased Contracted Services-Oper	8/31/2018	300.69
OCLC Inc	Purchased Contracted Services-Oper	8/1/2018	288.43
Ochoa Celina	Travel-Mileage	8/30/2018	53.41
Ochoa Juan	Travel-Mileage	8/9/2018	48.18
Ochoa Juan	Travel-Mileage	8/30/2018	53.85
Office of the Attorney General	Due to Others	8/6/2018	450.42
Office of the Attorney General	Due to Others	8/16/2018	1350.00
Office of the Attorney General	Due to Others	8/23/2018	150.00
Ogundele Ayodeji	Travel Advance	8/23/2018	-126.96
Ogundele Ayodeji	Travel Advance	8/16/2018	-126.96
Ogundele Ayodeji	Travel Out-of-State	8/23/2018	158.70
Ogundele Ayodeji	Travel Out-of-State	8/16/2018	158.70
Ogundele Ayodeji	Travel-Incidental	8/23/2018	128.09
Ogundele Ayodeji	Travel-Incidental	8/16/2018	128.09
Ohio Child Support Payment Center	Child Support	8/13/2018	229.03
Ojeda Julio	Travel-Mileage	8/31/2018	222.36
Olivares Hinojosa Jimena	Travel-Mileage	8/2/2018	67.80
Olivares Hinojosa Jimena	Travel-Mileage	8/30/2018	68.78
Olivares Ricardo	Registration Fees	8/2/2018	25.00
Olivares Ricardo	Travel Advance	8/9/2018	331.33
Olivares Ricardo	Travel Advance	8/30/2018	-331.33
Olivares Ricardo	Travel In-State	8/30/2018	235.42
Olivares Ricardo	Travel-Mileage	8/30/2018	280.13
Olmeda Alejandro	Travel Advance	8/2/2018	113.28
Olmeda Alejandro	Travel Advance	8/23/2018	-113.28
Olmeda Alejandro	Travel In-State	8/23/2018	141.60
Olmeda Alejandro	Travel-Incidental	8/23/2018	51.79
Omni San Antonio Hotel at the Colonnade	Travel In-State	8/8/2018	138.44
Omni San Antonio Hotel at the Colonnade	Travel In-State	8/8/2018	138.44
On Time Supplies	Non Inv Furni & Equip $0 - $999.99	8/2/2018	6473.47
Ontiveros Floor Covering	Freight Delivery	8/23/2018	424.76
Ontiveros Floor Covering	Non Inv Furni & Equip $0 - $999.99	8/23/2018	2442.12
Ontiveros Floor Covering	Purchased Contracted Services-Oper	8/30/2018	2248.00
Ortiz Francisco	Travel-Mileage	8/31/2018	52.48
Ortiz Yvette	Travel-Mileage	8/30/2018	46.87
Otvos Gina	Travel Advance	8/9/2018	73.44
Otvos Gina	Travel Advance	8/31/2018	-73.44
Otvos Gina	Travel In-State	8/31/2018	91.80
Otvos Gina	Travel-Incidental	8/31/2018	162.06
Otvos Gina	Travel-Mileage	8/2/2018	53.41
Ouray Sportswear LLC	Freight Delivery	8/9/2018	69.67
Ouray Sportswear LLC	Uniforms	8/9/2018	1368.00
Overhead Door of South Texas LLC	M&R Buildings/Improvements	8/27/2018	940.00
Owens Becky	Travel Advance	8/2/2018	-160.08
Owens Becky	Travel Out-of-State	8/2/2018	200.10
Owens Becky	Travel-Incidental	8/2/2018	30.00
PPG Architectural Finishes Inc	Hardware/Materials/Parts/Supplies	8/27/2018	576.00
Palace Cleaners Inc	Cleaning Services	8/1/2018	233.96
Palace Cleaners Inc	Cleaning Services	8/16/2018	626.74
Palace Cleaners Inc	Cleaning Services	8/27/2018	169.20
Palmview Academy	Child Care Services	8/9/2018	1188.00
Pan American Auto LLC	M&R Vehicles	8/31/2018	32.83
Park Place Recreation Designs Inc	M&R Buildings/Improvements	8/2/2018	4994.00
Parra Elizabeth	Travel-Mileage	8/31/2018	11.77
Pawling Corp	Freight Delivery	8/30/2018	400.00
Pawling Corp	Hardware/Materials/Parts/Supplies	8/30/2018	1640.16
Pearson Education Inc	Books & Reference Materials	8/27/2018	6615.00
Pearson Education Inc	Freight Delivery	8/27/2018	13.14
Pelaez Gloria	Honorariums	8/2/2018	910.00
Pena Garcia Jennifer	Travel-Mileage	8/16/2018	458.78
Pena Mariztel	Travel Advance	8/9/2018	-92.16
Pena Mariztel	Travel Advance	8/16/2018	-107.52
Pena Mariztel	Travel In-State	8/9/2018	115.20
Pena Mariztel	Travel In-State	8/16/2018	134.40
Pena Mariztel	Travel-Incidental	8/16/2018	50.00
Pena Mariztel	Travel-Mileage	8/16/2018	123.17
Pena Mariztel	Travel-Mileage	8/30/2018	13.46
Pena Perla	Travel-Mileage	8/16/2018	210.47
Pena Perla	Travel-Mileage	8/23/2018	737.06
Pena Rosa	Travel Advance	8/9/2018	-193.52
Pena Rosa	Travel Out-of-State	8/9/2018	212.40
Pena Rosa	Travel-Incidental	8/9/2018	71.00
Pena Santa	Travel-Mileage	8/2/2018	11.66
Pena Santa	Travel-Mileage	8/9/2018	59.95
Pena-Leal Claraly	Travel-Mileage	8/23/2018	191.84
PeopleAdmin Inc	M&R Software	8/23/2018	16856.64
Pepsi Beverages Company	Consumables	8/23/2018	102.68
Pepsi Beverages Company	Consumables	8/30/2018	102.68
Pepsi Beverages Company	Food Purchased	8/9/2018	47.22
Pepsi Beverages Company	Food Purchased	8/23/2018	1651.20
Pepsi Beverages Company	Food Purchased	8/30/2018	3834.58
Pepsi Beverages Company	Rent Equipment	8/23/2018	775.00
Perez Consulting Engineers LLC	Constr Architect/Engineering Svcs	8/2/2018	57659.14
Perez Osbaldo	Travel-Mileage	8/30/2018	595.14
Perry Jorge	Travel-Mileage	8/30/2018	210.10
Pershing LLC	Deferred Compensation-Pershing, LLC	8/29/2018	20000.00
Peter Piper Pizza	Food Purchased	8/9/2018	49.96
Peter Piper Pizza	Food Purchased	8/23/2018	67.90
Peter Piper Pizza	Food Purchased	8/30/2018	590.73
Petrosian Anahid	Travel Advance	8/9/2018	66.56
Petrosian Anahid	Travel Advance	8/31/2018	-66.56
Petrosian Anahid	Travel In-State	8/31/2018	83.20
Petrosian Anahid	Travel-Incidental	8/31/2018	92.00
Philadelphia 201 Hotel	Travel Out-of-State	8/28/2018	925.35
Pinalez Ignacio	Travel-Mileage	8/9/2018	663.81
Pitney Bowes Inc	Rent Equipment	8/14/2018	1330.53
Pizza Hut	Food Purchased	8/30/2018	1364.97
Pizza Hut	Freight Delivery	8/30/2018	13.50
Plummer David	Travel Advance	8/9/2018	-204.80
Plummer David	Travel Out-of-State	8/9/2018	204.80
Plummer David	Travel-Incidental	8/9/2018	39.41
Pocket Nurse	Educational-Lab Parts/Supplies	8/21/2018	-12.09
Pocket Nurse	Educational-Lab Parts/Supplies	8/23/2018	2966.58
Pocket Nurse	Educational-Lab Parts/Supplies	8/29/2018	2545.96
Pocket Nurse	Educational-Lab Parts/Supplies	8/30/2018	2548.28
Pocket Nurse	Freight Delivery	8/30/2018	76.00
Pocket Nurse	Non Inv Furni & Equip $0 - $999.99	8/28/2018	148.20
Pocket Nurse	Non Inv Furni & Equip $0 - $999.99	8/30/2018	7086.92
Pocket Nurse	Spnsr Book Supply & Misc Exp-Privat	8/21/2018	1380.47
Pottle Holly	Travel Advance	8/2/2018	204.80
Practice Management Institute	Purchased Contracted Services-Oper	8/23/2018	6000.00
Premier Awards Inc	Repro & Print Services	8/31/2018	29.90
ProBilling & Funding Service	M&R Vehicles	8/30/2018	443.47
Pueblo Tires and Service	M&R Vehicles	8/9/2018	72.50
Purchase Power	Postage	8/9/2018	5522.00
Purpose Driven Polygraph Investigative Consultants LLC	Purchased Contracted Services-Oper	8/23/2018	1500.00
Quill Corporation	Computer Supplies	8/23/2018	729.90
Quill Corporation	Non Inv Furni & Equip $0 - $999.99	8/30/2018	659.97
Quill Corporation	Office Supplies	8/2/2018	220.68
Quintero Esteban	Travel-Mileage	8/16/2018	2793.13
RGV Carts	Cap FMVOE-Vehicles > $4,999.99	8/30/2018	46698.52
RGV Hispanic Chamber of Commerce	Sponsorships	8/2/2018	1000.00
Raba Kistner Inc	Constr Architect/Engineering Svcs	8/2/2018	2481.00
Raba Kistner Inc	Constr Architect/Engineering Svcs	8/16/2018	1828.25
Raba Kistner Inc	Constr Architect/Engineering Svcs	8/30/2018	10010.75
Rabanales Juan	Travel-Mileage	8/16/2018	129.92
Rackspace Hosting Inc	Data Hosting Services	8/30/2018	7455.87
Ramirez Amanda	Travel Advance	8/2/2018	-75.52
Ramirez Amanda	Travel In-State	8/2/2018	94.40
Ramirez Amanda	Travel-Mileage	8/2/2018	12.21
Ramirez Jesus	Travel Advance	8/9/2018	-419.96
Ramirez Jesus	Travel In-State	8/9/2018	94.40
Ramirez Jesus	Travel-Incidental	8/9/2018	10.00
Ramirez Jesus	Travel-Mileage	8/9/2018	344.44
Ramirez Juan	Travel In-State	8/30/2018	39.00
Ramirez Silvia	Purchased Contracted Services-Oper	8/30/2018	149.50
Rave Mobile Safety	Inv Software Licen $1,000-$4,999.99	8/21/2018	7520.83
Rebugio Vincent	Travel-Mileage	8/2/2018	261.60
Red Wing	Uniforms	8/2/2018	169.99
Red Wing	Uniforms	8/9/2018	280.48
Red Wing	Uniforms	8/30/2018	1096.46
Region One Education Service Center	Rent Facilities	8/16/2018	4740.00
Region Staffing Inc	Temporary Services	8/16/2018	98.96
Region Staffing Inc	Temporary Services	8/23/2018	1390.40
Region Staffing Inc	Temporary Services	8/30/2018	1390.40
Requena Laura	Travel-Mileage	8/30/2018	82.84
Rev.com Inc	Purchased Contracted Services-Oper	8/14/2018	67.50
Rex Supply Company	Educational-Lab Parts/Supplies	8/16/2018	248.05
Reyes Martinez Melissa	Travel Advance	8/2/2018	-126.48
Reyes Martinez Melissa	Travel Out-of-State	8/2/2018	158.10
Reyes Martinez Melissa	Travel-Incidental	8/2/2018	25.00
Reyna Denise	Travel-Mileage	8/9/2018	1868.21
Reyna Mario	Travel Advance	8/9/2018	-128.00
Reyna Mario	Travel Out-of-State	8/9/2018	160.00
Reyna Mario	Travel-Incidental	8/9/2018	269.88
Rhea Gary	Travel-Mileage	8/9/2018	4463.65
Rice Sharon	Travel Advance	8/2/2018	1005.12
Rice Sharon	Travel Advance	8/30/2018	-1005.12
Rice Sharon	Travel Out-of-State	8/30/2018	414.40
Rice Sharon	Travel-Incidental	8/30/2018	381.90
Rice Sharon	Travel-Mileage	8/30/2018	673.60
Richards Carlberg Inc	Consultant Services	8/2/2018	2084.71
Richards Carlberg Inc	Consultant Services	8/16/2018	29079.85
Richards Carlberg Inc	Consultant Services	8/30/2018	60935.01
Ricoh USA Inc	Rent Copiers	8/30/2018	1189.50
Rio Grande City CISD	Deposits Held for Other-Outflow	8/23/2018	1500.00
Rio Learning Zone LLC	Child Care Services	8/9/2018	595.00
Rio Learning Zone LLC	Child Care Services	8/23/2018	1224.00
Rio Paper & Supply LLC	Janitorial Supplies	8/9/2018	2379.54
Rio Paper & Supply LLC	Non Inv Furni & Equip $0 - $999.99	8/9/2018	5824.50
Rios San Juanita	Travel-Mileage	8/9/2018	66.49
Rios San Juanita	Travel-Mileage	8/30/2018	76.95
Rivera Medina Francisco	Deposits Held for Other-Outflow	8/30/2018	500.00
Rochester Armored Car Co Inc	Armored Car Services	8/16/2018	1643.47
Rodriguez Abigail	Travel Advance	8/16/2018	-1045.40
Rodriguez Abigail	Travel Out-of-State	8/16/2018	224.00
Rodriguez Abigail	Travel-Mileage	8/16/2018	968.60
Rodriguez Carlos	Travel-Mileage	8/31/2018	23.98
Rodriguez Graciela	Travel-Mileage	8/30/2018	137.56
Rodriguez Irma	Travel Advance	8/16/2018	-164.14
Rodriguez Irma	Travel Out-of-State	8/16/2018	232.20
Rodriguez Irma	Travel-Incidental	8/16/2018	106.00
Rodriguez Joel	Travel Advance	8/16/2018	-245.76
Rodriguez Joel	Travel Out-of-State	8/16/2018	307.20
Rodriguez Joel	Travel-Incidental	8/16/2018	103.71
Rodriguez Ramsey	Travel Advance	8/2/2018	-465.54
Rodriguez Ramsey	Travel In-State	8/2/2018	230.40
Rodriguez Ramsey	Travel-Mileage	8/2/2018	281.22
Rodriguez Ricardo	Travel Advance	8/9/2018	-44.16
Rodriguez Ricardo	Travel Out-of-State	8/9/2018	55.20
Rodriguez Veronica	Travel-Mileage	8/16/2018	26.11
Rodriguez Veronica	Travel-Mileage	8/31/2018	55.59
Rodriquez Simon	Travel Advance	8/9/2018	-141.60
Rodriquez Simon	Travel Out-of-State	8/9/2018	177.00
Rodriquez Simon	Travel-Incidental	8/9/2018	192.50
Romero Eucario	Travel-Mileage	8/31/2018	11.45
Rosalez Eloy	Travel-Mileage	8/31/2018	239.80
Rosalez Maria	Travel-Mileage	8/16/2018	141.24
Rosalez Maria	Travel-Mileage	8/30/2018	287.76
Rougeux & Associates PLLC	Consultant travel expenditures	8/23/2018	447.83
Rougeux & Associates PLLC	Purchased Contracted Services-Oper	8/23/2018	5000.00
Roymar Investment Group	Consultant Services	8/23/2018	1200.00
Ruiz Alicia	Travel In-State	8/2/2018	224.20
Ruiz Alicia	Travel-Mileage	8/2/2018	377.39
Ruiz Jose	Travel-Mileage	8/30/2018	203.29
Rush Truck Centers of Texas LP	Educational-Lab Parts/Supplies	8/23/2018	414.60
S&S Recovery Inc	A/P Collection Agencies	8/2/2018	279.69
S&S Recovery Inc	A/P Collection Agencies	8/23/2018	564.69
S&S Recovery Inc	CLM Payment Clearing	8/2/2018	682.65
S&S Recovery Inc	CLM Payment Clearing	8/31/2018	81.88
SDF Professional Computer Service Inc	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	53190.00
SDF Professional Computer Service Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	13986.00
SHI Government Solutions	Inv Software Licen $1,000-$4,999.99	8/30/2018	5081.40
SHI Government Solutions	Non Inv Software License $0-$999.99	8/30/2018	843.70
SHI Government Solutions	Non Inventory Software $0 - $999.99	8/30/2018	46.15
Saenz Anna	Travel-Mileage	8/16/2018	49.05
Saenz Eloy	Travel Advance	8/16/2018	-75.52
Saenz Eloy	Travel In-State	8/16/2018	94.40
Saenz Eloy	Travel-Incidental	8/16/2018	63.97
Saenz Eloy	Travel-Mileage	8/23/2018	186.94
Saenz Juan	Travel-Mileage	8/31/2018	11.88
Saenz Patricia	Travel-Mileage	8/31/2018	47.96
Salas Laura	Travel-Mileage	8/2/2018	94.50
Saldana Samuel	Travel-Mileage	8/16/2018	101.37
Saldivar Luis	Travel Advance	8/23/2018	-84.96
Saldivar Luis	Travel In-State	8/23/2018	106.20
Saldivar Luis	Travel-Mileage	8/30/2018	1007.16
Salinas Francisco	Travel Advance	8/16/2018	-158.72
Salinas Francisco	Travel Out-of-State	8/16/2018	198.40
Salinas Lelia	Travel Advance	8/2/2018	-179.20
Salinas Lelia	Travel Out-of-State	8/2/2018	224.00
Salinas Lelia	Travel-Incidental	8/2/2018	74.00
Salinas Lelia	Travel-Mileage	8/31/2018	291.48
Salinas Noe	Telecom Parts/supplies	8/9/2018	16.74
Sallie Mae Inc	Deposits Held for Other-Outflow	8/16/2018	4160.00
Sam's Club Direct	Consumables	8/9/2018	1829.62
Sam's Club Direct	Consumables	8/30/2018	197.72
Sam's Club Direct	Consumables	8/31/2018	1684.18
Sam's Club Direct	Food Purchased	8/9/2018	470.09
Sam's Club Direct	Food Purchased	8/16/2018	390.45
Sam's Club Direct	Food Purchased	8/30/2018	1723.59
Sam's Club Direct	Food Purchased	8/31/2018	1363.56
San Antonio Printing	Repro & Print Services	8/9/2018	477.00
San Antonio Printing	Repro & Print Services	8/16/2018	1286.25
Sanchez Ana	Travel-Mileage	8/23/2018	18.53
Sanchez Andres	Travel-Mileage	8/2/2018	143.77
Sanchez Baldomera	Travel-Mileage	8/31/2018	16.35
Sanchez Jorge	Travel Advance	8/23/2018	-84.96
Sanchez Jorge	Travel In-State	8/23/2018	106.20
Sanchez Manuel	Travel-Mileage	8/30/2018	81.42
Sanchez Marianella	Travel-Mileage	8/31/2018	49.05
Sanchez Osiel	Travel-Mileage	8/2/2018	156.63
Sanchez Osiel	Travel-Mileage	8/30/2018	167.32
Santiago Nunez Antonio	Travel-Mileage	8/9/2018	294.30
Santos Herrera Tire Service LLC	Hardware/Materials/Parts/Supplies	8/15/2018	740.00
Santos Herrera Tire Service LLC	Hardware/Materials/Parts/Supplies	8/8/2018	370.00
Santos Herrera Tire Service LLC	Hardware/Materials/Parts/Supplies	8/9/2018	55.00
Santos Herrera Tire Service LLC	M&R Vehicles	8/15/2018	160.00
Santos Herrera Tire Service LLC	M&R Vehicles	8/21/2018	215.00
Santos Herrera Tire Service LLC	M&R Vehicles	8/27/2018	63.00
Santos Herrera Tire Service LLC	M&R Vehicles	8/8/2018	60.00
Santos Herrera Tire Service LLC	M&R Vehicles	8/9/2018	188.97
Scantron Corporation	Educational-Testing & Graduation	8/29/2018	65.95
Scantron Corporation	Freight Delivery	8/29/2018	15.42
Schlitterbahn Beach Resort Management LLC	Travel In-State	8/27/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	8/28/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	8/29/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	8/30/2018	153.18
Security Solutions of DFW	Freight Delivery	8/16/2018	86.00
Security Solutions of DFW	Non Inv Furni & Equip $0 - $999.99	8/16/2018	2080.00
Sepulveda Teo	Travel-Mileage	8/23/2018	354.14
Serrato Alejandra	Deposits Held for Other-Outflow	8/23/2018	1133.89
Serrato Yesenia	Deposits Held for Other-Outflow	8/23/2018	1133.89
SetMore	Non Inv Software License $0-$999.99	8/23/2018	99.00
Shands Brooks Travel	Travel In-State	8/2/2018	1900.70
Shands Brooks Travel	Travel In-State	8/9/2018	1096.00
Shands Brooks Travel	Travel In-State	8/23/2018	1293.20
Shands Brooks Travel	Travel In-State	8/30/2018	423.96
Shands Brooks Travel	Travel Out-of-State	8/2/2018	8766.60
Shands Brooks Travel	Travel Out-of-State	8/9/2018	1409.20
Sheraton Boston Hotel	Travel Out-of-State	8/13/2018	1181.12
Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/16/2018	1203.87
Sherwin Williams Co	Hardware/Materials/Parts/Supplies	8/30/2018	1495.42
Siemens Industry Inc	Hardware/Materials/Parts/Supplies	8/30/2018	70.50
Siemens Industry Inc	M&R Buildings/Improvements	8/9/2018	22906.91
Siemens Industry Inc	Registration Fees	8/3/2018	1755.00
Siemens Industry Inc	Registration Fees	8/3/2018	1755.00
Sierra Irma	Travel-Mileage	8/30/2018	13.08
Sierra Juan	Travel In-State	8/30/2018	24.78
SigmaHN Engineers PLLC	Constr Architect/Engineering Svcs	8/16/2018	1314.92
Sign Language Services	Purchased Contracted Services-Oper	8/14/2018	931.00
Silva Luis	Travel Advance	8/23/2018	-84.96
Silva Luis	Travel In-State	8/23/2018	106.20
Silva Luis	Travel-Incidental	8/23/2018	58.07
Silva Maricela	Travel Advance	8/2/2018	-198.72
Silva Maricela	Travel Out-of-State	8/2/2018	248.40
Silva Maricela	Travel-Incidental	8/2/2018	40.72
Singer Professional Sewing Ctr	M&R Furnish & Equipment	8/31/2018	411.09
Singleterry Laura	Travel Advance	8/9/2018	-432.11
Singleterry Laura	Travel In-State	8/9/2018	123.90
Singleterry Laura	Travel-Incidental	8/9/2018	74.00
Singleterry Laura	Travel-Mileage	8/9/2018	338.99
Skillpath Seminars	Books & Reference Materials	8/9/2018	645.00
Skillpath Seminars	Freight Delivery	8/9/2018	20.95
Smartcom Telephone LLC	Other Fees & Charges	8/28/2018	922.53
Smartcom Telephone LLC	Phone Service	8/28/2018	9417.05
Smartcom Telephone LLC	Telecom Rental	8/28/2018	6156.00
SnapShotz Photobooth	Rent Equipment	8/31/2018	499.00
Solis Andy	Travel-Mileage	8/16/2018	123.50
Soliz Hilda	Travel-Mileage	8/16/2018	61.04
South Texas College	A/R Local Grant/Contract	8/23/2018	300000.00
South Texas College	A/R Other	8/23/2018	15260.00
South Texas College	Constr Buildings	8/31/2018	800.00
South Texas College	Construction in Progress	8/23/2018	1127103.87
South Texas College	Construction in Progress	8/23/2018	225533.32
South Texas College	Construction in Progress	8/23/2018	39167.19
South Texas College	Construction in Progress	8/23/2018	719525.12
South Texas College	Construction in Progress	8/23/2018	270549.33
South Texas College	Construction in Progress	8/23/2018	325183.07
South Texas College	Construction in Progress	8/23/2018	340350.17
South Texas College	Construction in Progress	8/23/2018	1884143.15
South Texas College	Construction in Progress	8/23/2018	276654.63
South Texas College	Hardware/Materials/Parts/Supplies	8/23/2018	570.19
South Texas College	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1726.56
South Texas College	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1599.99
South Texas College	Non Inv Furni & Equip $0 - $999.99	8/23/2018	2313.60
South Texas College	Non Inv Furni & Equip $0 - $999.99	8/23/2018	1856.02
South Texas College	Non Inv Furni & Equip $0 - $999.99	8/23/2018	6945.40
South Texas College	Purchased Contracted Services-Oper	8/23/2018	360.00
South Texas College	Purchased Contracted Services-Oper	8/23/2018	520.00
South Texas Communications Inc	M&R Furnish & Equipment	8/2/2018	460.00
Southwest Solutions Group Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	143.62
Spain and Spain Inc	Books & Reference Materials	8/16/2018	25.00
Spherion Staffing LLC	Temporary Services	8/23/2018	822.80
Spikes Motor Company Inc	Cap FMVOE-Vehicles > $4,999.99	8/23/2018	24394.00
SpringHill Suites Houston Hobby Airport	Travel In-State	8/7/2018	219.78
SpringHill Suites Houston Hobby Airport	Travel In-State	8/7/2018	219.78
Starr County Gas System	Natural/Liquid Gas	8/9/2018	116.47
Starr County Town Crier LLC	Advertising Services	8/9/2018	106.82
Starr County Town Crier LLC	Advertising Services	8/14/2018	527.80
Stericycle Inc	Freight Delivery	8/2/2018	2.49
Stericycle Inc	Freight Delivery	8/16/2018	0.83
Stericycle Inc	Freight Delivery	8/30/2018	4.98
Stericycle Inc	Freight Delivery	8/30/2018	14.94
Stericycle Inc	Freight Delivery	8/2/2018	0.83
Stericycle Inc	Freight Delivery	8/20/2018	2.49
Stericycle Inc	Freight Delivery	8/23/2018	15.77
Stericycle Inc	Freight Delivery	8/29/2018	4.98
Stericycle Inc	Hazard Use Waste Disposal	8/2/2018	61.00
Stericycle Inc	Hazard Use Waste Disposal	8/16/2018	20.00
Stericycle Inc	Hazard Use Waste Disposal	8/30/2018	24.00
Stericycle Inc	Hazard Use Waste Disposal	8/30/2018	120.00
Stericycle Inc	Hazard Use Waste Disposal	8/2/2018	21.00
Stericycle Inc	Hazard Use Waste Disposal	8/20/2018	63.00
Stericycle Inc	Hazard Use Waste Disposal	8/23/2018	109.00
Stericycle Inc	Hazard Use Waste Disposal	8/29/2018	24.00
Stericycle Inc	Other Fees & Charges	8/2/2018	7.70
Stericycle Inc	Other Fees & Charges	8/16/2018	2.53
Stericycle Inc	Other Fees & Charges	8/30/2018	4.62
Stericycle Inc	Other Fees & Charges	8/30/2018	19.14
Stericycle Inc	Other Fees & Charges	8/2/2018	2.64
Stericycle Inc	Other Fees & Charges	8/20/2018	7.92
Stericycle Inc	Other Fees & Charges	8/23/2018	18.26
Stericycle Inc	Other Fees & Charges	8/29/2018	4.62
Strongline Security & Fire	M&R Buildings/Improvements	8/30/2018	7693.00
Strongline Security & Fire	Purchased Contracted Services-Oper	8/30/2018	1739.39
Stutz Auto Service Inc	M&R Vehicles	8/2/2018	348.05
Stutz Auto Service Inc	M&R Vehicles	8/3/2018	329.18
Stutz Auto Service Inc	M&R Vehicles	8/7/2018	210.00
Stutz Auto Service Inc	M&R Vehicles	8/8/2018	73.08
Stutz Auto Service Inc	M&R Vehicles	8/9/2018	7.00
Stutz Auto Service Inc	M&R Vehicles	8/14/2018	187.28
Stutz Auto Service Inc	M&R Vehicles	8/15/2018	14.00
Stutz Auto Service Inc	M&R Vehicles	8/30/2018	114.07
Suchil Maria	Travel-Mileage	8/23/2018	1027.11
Supertech Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/16/2018	39110.00
Sysco Central Texas	Consumables	8/9/2018	46.06
Sysco Central Texas	Consumables	8/23/2018	280.43
Sysco Central Texas	Consumables	8/31/2018	268.37
Sysco Central Texas	Educational-Food Purchases	8/16/2018	768.54
Sysco Central Texas	Food Purchased	8/9/2018	4032.36
Sysco Central Texas	Food Purchased	8/16/2018	745.12
Sysco Central Texas	Food Purchased	8/23/2018	1494.61
Sysco Central Texas	Food Purchased	8/31/2018	5217.36
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/9/2018	22203.36
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/16/2018	9229.33
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/23/2018	390.50
TLC Total Lawn Care LLC	Grounds Maintenance Services	8/30/2018	677.35
TLC Total Lawn Care LLC	M&R Buildings/Improvements	8/16/2018	548.92
TLC Total Lawn Care LLC	M&R Buildings/Improvements	8/30/2018	878.00
TLC Total Lawn Care LLC	Purchased Contracted Services-Oper	8/9/2018	1701.88
TLC Total Lawn Care LLC	Purchased Contracted Services-Oper	8/23/2018	1677.28
TLC Total Lawn Care LLC	Purchased Contracted Services-Oper	8/30/2018	873.73
TPC Trainco	Registration Fees	8/3/2018	1100.00
TPC Trainco	Registration Fees	8/3/2018	1100.00
TS Moore Printing Co	Office Supplies	8/17/2018	140.00
TSA Consulting Group Inc	Annuity AETNA	8/29/2018	3280.00
TSA Consulting Group Inc	Annuity-20th Century	8/29/2018	4935.00
TSA Consulting Group Inc	Annuity-AXA Equitable Li	8/29/2018	11900.00
TSA Consulting Group Inc	Annuity-Fidelity	8/29/2018	5715.00
TSA Consulting Group Inc	Annuity-GRT Americ	8/29/2018	1125.00
TSA Consulting Group Inc	Annuity-Kemper Inv	8/29/2018	50.00
TSA Consulting Group Inc	Annuity-Lincoln Investments	8/29/2018	700.00
TSA Consulting Group Inc	Annuity-TIAA/Cref	8/29/2018	6770.00
TSA Consulting Group Inc	Annuity-Variable	8/29/2018	900.00
TSA Consulting Group Inc	Annuity-Waddel Red	8/13/2018	1150.00
TSA Consulting Group Inc	Annuity-Waddel Red	8/29/2018	6063.00
TSA Consulting Group Inc	Consultant Services	8/31/2018	500.00
TSA Consulting Group Inc	ORP-20th Century	8/13/2018	6820.97
TSA Consulting Group Inc	ORP-20th Century	8/29/2018	15898.19
TSA Consulting Group Inc	ORP-AETNA	8/13/2018	6296.22
TSA Consulting Group Inc	ORP-AETNA	8/29/2018	15379.23
TSA Consulting Group Inc	ORP-Fidelity Investment	8/13/2018	10051.59
TSA Consulting Group Inc	ORP-Fidelity Investment	8/29/2018	24228.48
TSA Consulting Group Inc	ORP-Great Amer Reserve	8/29/2018	2914.20
TSA Consulting Group Inc	ORP-Kemper Invest	8/13/2018	547.07
TSA Consulting Group Inc	ORP-Kemper Invest	8/29/2018	1414.22
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	8/13/2018	298.13
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	8/29/2018	2391.49
TSA Consulting Group Inc	ORP-Lincoln National	8/13/2018	198.75
TSA Consulting Group Inc	ORP-Lincoln National	8/29/2018	1634.17
TSA Consulting Group Inc	ORP-Teachers Insurance	8/13/2018	4010.31
TSA Consulting Group Inc	ORP-Teachers Insurance	8/29/2018	12283.59
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	8/13/2018	506.81
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	8/29/2018	6473.44
TSA Consulting Group Inc	ORP-Variable An Life	8/13/2018	3897.03
TSA Consulting Group Inc	ORP-Variable An Life	8/29/2018	8343.54
TSA Consulting Group Inc	ORP-Waddel & Reed	8/13/2018	5810.14
TSA Consulting Group Inc	ORP-Waddel & Reed	8/29/2018	16804.01
Task Force Tips LLC	Inv Furn & Equip $1,000 - $4,999.99	8/23/2018	1225.00
Task Force Tips LLC	Non Inv Furni & Equip $0 - $999.99	8/23/2018	2370.00
Tejas Equipment Rentals	Freight Delivery	8/30/2018	400.00
Tejas Equipment Rentals	Freight Delivery	8/17/2018	330.00
Tejas Equipment Rentals	Other Fees & Charges	8/30/2018	164.66
Tejas Equipment Rentals	Other Fees & Charges	8/17/2018	287.37
Tejas Equipment Rentals	Rent Equipment	8/30/2018	1041.55
Tejas Equipment Rentals	Rent Equipment	8/17/2018	1799.11
Tejas Events & Tents	Other Fees & Charges	8/30/2018	15.00
Tejas Events & Tents	Rent Equipment	8/30/2018	150.00
Telepro Communications	Construction Other Expense	8/30/2018	2136.00
Telepro Communications	Purchased Contracted Services-Oper	8/9/2018	48829.98
Telepro Communications	Purchased Contracted Services-Oper	8/16/2018	1207.92
Telepro Communications	Purchased Contracted Services-Oper	8/23/2018	362.00
Telepro Communications	Purchased Contracted Services-Oper	8/30/2018	1585.26
Terrabella Environmental Services	Hazard Use Waste Disposal	8/30/2018	635.00
Terracon Consultants Inc	Constr Architect/Engineering Svcs	8/30/2018	2260.00
Terracon Consultants Inc	Purchased Contracted Services-Oper	8/31/2018	1500.00
Texas Assn of Schools of Art	Membership Dues	8/30/2018	185.00
Texas Department of Motor Vehicles	Non Inv Software License $0-$999.99	8/23/2018	71.16
Texas Department of Motor Vehicles	Other Fees & Charges	8/7/2018	66.50
Texas Department of Public Safety	Legal Services	8/9/2018	732.00
Texas Department of Public Safety	Legal Services	8/16/2018	108.00
Texas Department of Public Safety	Legal Services	8/23/2018	564.00
Texas Department of Public Safety	Legal Services	8/23/2018	12.00
Texas Department of Public Safety	Legal Services	8/30/2018	24.00
Texas Department of Public Safety	Legal Services	8/31/2018	6.00
Texas Gas Service	Natural/Liquid Gas	8/9/2018	1109.47
Texas Gas Service	Natural/Liquid Gas	8/16/2018	385.47
Texas Gas Service	Natural/Liquid Gas	8/30/2018	501.26
Texas Gas Service	Natural/Liquid Gas	8/31/2018	502.60
Texas Library Association	Registration Fees	8/31/2018	75.00
Texas Staffing Pros LLC	Temporary Services	8/16/2018	1528.84
Texas Staffing Pros LLC	Temporary Services	8/23/2018	6981.67
Texas Staffing Pros LLC	Temporary Services	8/30/2018	5249.39
Texas Workforce Commission	Due to 3rd Parties	8/16/2018	1540.00
TextHelp Inc	Non Inv Software License $0-$999.99	8/16/2018	1800.00
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	8/16/2018	995.94
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	8/30/2018	572.04
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	8/2/2018	434.70
The HON Company LLC	Purchased Contracted Services-Oper	8/16/2018	65.00
The HON Company LLC	Purchased Contracted Services-Oper	8/30/2018	165.00
The J Ramirez Law Firm	Legal Services	8/23/2018	18246.36
The Lower Rio Grande Valley Chapter of the American	Registration Fees	8/16/2018	100.00
The Lower Rio Grande Valley Chapter of the American	Registration Fees	8/23/2018	250.00
The Lower Rio Grande Valley Chapter of the American	Registration Fees	8/29/2018	100.00
The Sign Depot	Cap FMVOE-Vehicles > $4,999.99	8/23/2018	1744.50
The Sign Depot	M&R Vehicles	8/23/2018	3250.00
The Sign Depot	Repro & Print Services	8/22/2018	5040.67
The Sign Depot	Repro & Print Services	8/27/2018	346.50
The University of Texas at Arlington	Spnsr Book Supply & Misc Exp-Privat	8/27/2018	32.00
Thompson Heather	Travel-Mileage	8/16/2018	47.96
Tonys Playhouse Discovery Inc	Child Care Services	8/23/2018	570.00
Tonys Playhouse Discovery Inc	Child Care Services	8/30/2018	690.00
Torres Clarissa	Travel-Mileage	8/9/2018	51.36
Torres Isaac	Travel-Mileage	8/23/2018	1473.93
Torres Ruben	Travel Advance	8/16/2018	-517.20
Torres Ruben	Travel Advance	8/23/2018	-932.72
Torres Ruben	Travel In-State	8/16/2018	88.50
Torres Ruben	Travel Out-of-State	8/23/2018	123.90
Torres Ruben	Travel-Incidental	8/16/2018	28.00
Torres Ruben	Travel-Incidental	8/23/2018	83.38
Torres Ruben	Travel-Mileage	8/16/2018	827.90
Torres Ruben	Travel-Mileage	8/23/2018	833.60
Torres Ruben	Travel-Mileage	8/31/2018	196.20
Trane US Inc	Freight Delivery	8/30/2018	40.00
Trane US Inc	Hardware/Materials/Parts/Supplies	8/30/2018	330.75
Trane US Inc	Non Inv Furni & Equip $0 - $999.99	8/30/2018	513.50
Trellis Company	TGSL Student Loans	8/13/2018	1022.00
Trellis Company	TGSL Student Loans	8/29/2018	3249.00
Trend Offset Printing Services Inc	Freight Delivery	8/31/2018	454.90
Trend Offset Printing Services Inc	Repro & Print Services	8/31/2018	29864.00
Trevino Lorenna	Travel-Mileage	8/23/2018	100.93
Trevino Lorenna	Travel-Mileage	8/30/2018	133.96
Tri Gen Construction LLC	M&R Buildings/Improvements	8/30/2018	42644.00
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	8/13/2018	778.00
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	8/29/2018	792.00
US Bank Voyager Fleet Systems	Fuel Rebate	8/16/2018	-709.85
US Bank Voyager Fleet Systems	Fuels & Lubricants	8/16/2018	10291.58
US Department of Veterans Affairs	Due to 3rd Parties	8/16/2018	3419.52
US Department of Veterans Affairs	Due to 3rd Parties	8/23/2018	1713.00
US Department of Veterans Affairs	Due to 3rd Parties	8/31/2018	3.60
US Dept of Treasury FMS	U.S. Department of the Treasury	8/29/2018	220.00
US Equal Employment Opportunity Commission	Registration Fees	8/13/2018	698.00
US Equal Employment Opportunity Commission	Registration Fees	8/6/2018	349.00
US Equal Employment Opportunity Commission	Registration Fees	8/7/2018	349.00
US Water Services Inc	Purchased Contracted Services-Oper	8/9/2018	9728.65
US Water Services Inc	Purchased Contracted Services-Oper	8/30/2018	3118.90
Uline Inc	Consumables	8/20/2018	35.00
Uline Inc	Freight Delivery	8/20/2018	16.36
Uline Inc	Freight Delivery	8/28/2018	74.87
Uline Inc	Non Inv Furni & Equip $0 - $999.99	8/28/2018	774.00
Unifirst Holdings Inc	Freight Delivery	8/15/2018	16.00
Unifirst Holdings Inc	Freight Delivery	8/20/2018	14.00
Unifirst Holdings Inc	Freight Delivery	8/13/2018	2.00
Unifirst Holdings Inc	Freight Delivery	8/14/2018	18.00
Unifirst Holdings Inc	Uniforms	8/15/2018	195.63
Unifirst Holdings Inc	Uniforms	8/20/2018	1159.13
Unifirst Holdings Inc	Uniforms	8/28/2018	629.80
Unifirst Holdings Inc	Uniforms	8/29/2018	12.87
Unifirst Holdings Inc	Uniforms	8/13/2018	323.76
Unifirst Holdings Inc	Uniforms	8/14/2018	871.98
United Rentals North America Inc	Rent Equipment	8/27/2018	99.23
United Way of South Texas	United Way-Hidalgo	8/29/2018	3038.66
University of Houston Victoria	Books & Reference Materials	8/30/2018	150.00
Upper Valley Mail Services LLC	Postage	8/2/2018	6685.96
Upper Valley Mail Services LLC	Postage	8/16/2018	8656.36
Upper Valley Mail Services LLC	Postage	8/30/2018	1053.20
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	8/9/2018	202.10
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	8/16/2018	159.32
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	8/30/2018	221.14
Urbina Rebecca	Travel-Mileage	8/30/2018	263.56
Uresti D Ann	Travel Advance	8/23/2018	132.16
Uribe Alfonso	Parking Permit Refunds - Spring	8/2/2018	25.00
VTX Communications LLC	Rent Equipment	8/9/2018	1450.00
VTX Communications LLC	Telecom Rental	8/9/2018	4500.00
VWR International	Educational-Lab Parts/Supplies	8/9/2018	1674.88
VWR International	Educational-Lab Parts/Supplies	8/30/2018	398.31
VWR International	Inv Furn & Equip $1,000 - $4,999.99	8/9/2018	30712.00
VWR International	Inv Furn & Equip $1,000 - $4,999.99	8/30/2018	5584.00
VWR International	Non Inv Furni & Equip $0 - $999.99	8/9/2018	9980.45
VWR International	Non Inv Furni & Equip $0 - $999.99	8/30/2018	7520.09
Valdez David	Travel-Mileage	8/2/2018	221.27
Valdez Jennifer	Travel-Mileage	8/31/2018	417.92
Valdez Jr Carlos	Purchased Contracted Services-Oper	8/9/2018	2537.50
Valdez Jr Carlos	Purchased Contracted Services-Oper	8/30/2018	1200.00
Valdez Noriega Genesis	Travel-Mileage	8/30/2018	127.58
Valerio Jayson	Travel Advance	8/30/2018	-165.60
Valerio Jayson	Travel In-State	8/16/2018	331.47
Valerio Jayson	Travel Out-of-State	8/30/2018	207.00
Valerio Jayson	Travel-Incidental	8/30/2018	101.05
Valerio Jayson	Travel-Mileage	8/16/2018	341.17
Valley Keyboards	Purchased Contracted Services-Oper	8/16/2018	650.00
Valley Land Fund Inc	Non Inv Furni & Equip $0 - $999.99	8/16/2018	1000.00
Valley Town Crier	Advertising Services	8/2/2018	422.80
Valley Town Crier	Advertising Services	8/8/2018	422.80
Valley Town Crier	Advertising Services	8/27/2018	845.60
Vargas Ernesto	Travel-Mileage	8/2/2018	329.62
Varville Paul	Travel Advance	8/30/2018	-281.52
Varville Paul	Travel Out-of-State	8/30/2018	351.90
Vazquez Rosario	Travel-Mileage	8/30/2018	153.91
Vela Jose	Travel-Mileage	8/9/2018	474.15
Vela Tommy	Travel-Mileage	8/23/2018	47.96
Velasquez Gustavo	Travel-Mileage	8/16/2018	38.15
Velasquez Gustavo	Travel-Mileage	8/30/2018	10.90
Venecia Homar	Travel-Mileage	8/16/2018	911.24
Verizon Wireless	Purchased Contracted Services-Oper	8/31/2018	195.00
Verizon Wireless	Telecom Rental	8/2/2018	3265.52
Verizon Wireless	Telecom Rental	8/22/2018	681.24
Verizon Wireless	Telecom Rental	8/24/2018	1201.24
Verizon Wireless	Telecom Rental	8/31/2018	630.68
Villarreal Allyssa	Travel-Mileage	8/16/2018	559.44
Villarreal Allyssa	Travel-Mileage	8/23/2018	143.88
WW Grainger Inc	Consumables	8/7/2018	1473.48
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/7/2018	5215.58
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/13/2018	428.96
WW Grainger Inc	Hardware/Materials/Parts/Supplies	8/29/2018	2919.45
WW Grainger Inc	Inv Furn & Equip $1,000 - $4,999.99	8/7/2018	1252.88
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/7/2018	8863.14
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/8/2018	503.64
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	8/29/2018	4347.21
WW Grainger Inc	Uniforms	8/7/2018	460.91
Wal Mart	Computer Supplies	8/9/2018	552.76
Wal Mart	Consumables	8/9/2018	855.92
Wal Mart	Consumables	8/16/2018	805.70
Wal Mart	Consumables	8/23/2018	1154.14
Wal Mart	Consumables	8/30/2018	533.96
Wal Mart	Consumables	8/31/2018	1148.74
Wal Mart	Educational-Classroom Part/Supplies	8/16/2018	74.62
Wal Mart	Educational-Classroom Part/Supplies	8/23/2018	383.69
Wal Mart	Educational-Classroom Part/Supplies	8/30/2018	895.79
Wal Mart	Educational-Food Purchases	8/30/2018	61.90
Wal Mart	Educational-Lab Parts/Supplies	8/16/2018	207.69
Wal Mart	Educational-Lab Parts/Supplies	8/30/2018	720.28
Wal Mart	Educational-Lab Parts/Supplies	8/31/2018	6.46
Wal Mart	Food Purchased	8/23/2018	375.40
Wal Mart	Food Purchased	8/30/2018	30.32
Wal Mart	Hardware/Materials/Parts/Supplies	8/9/2018	190.58
Wal Mart	Hardware/Materials/Parts/Supplies	8/31/2018	37.41
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/9/2018	158.00
Wal Mart	Non Inv Furni & Equip $0 - $999.99	8/31/2018	351.94
Wal Mart	Office Supplies	8/9/2018	508.06
Wal Mart	Office Supplies	8/30/2018	247.72
Wal Mart	Office Supplies	8/31/2018	268.21
Wallwisher Inc	Inv Software Licen $1,000-$4,999.99	8/16/2018	1499.00
Walters Lisa	Travel-Mileage	8/31/2018	223.45
Watson Furniture Group Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/23/2018	6918.00
Watson Furniture Group Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/23/2018	26081.92
Watson Furniture Group Inc	Non Inv Furni & Equip $0 - $999.99	8/23/2018	6863.43
Watson Furniture Group Inc	Purchased Contracted Services-Oper	8/23/2018	285.00
Webcheckout	Registration Fees	8/29/2018	2600.00
Wells Joy	Registration Fees	8/16/2018	75.00
Wells Joy	Travel Advance	8/16/2018	-495.88
Wells Joy	Travel In-State	8/16/2018	413.54
Wells Joy	Travel-Mileage	8/16/2018	396.76
Weslaco Borderland Hardware	Hardware/Materials/Parts/Supplies	8/9/2018	96.74
Weslaco Borderland Hardware	Hardware/Materials/Parts/Supplies	8/23/2018	42.48
Whitlock	Freight Delivery	8/16/2018	182.75
Whitlock	Non Inv Furni & Equip $0 - $999.99	8/16/2018	7120.00
Workplace Resource LLC	Non Inv Furni & Equip $0 - $999.99	8/23/2018	1024.65
Workplace Resource LLC	Purchased Contracted Services-Oper	8/23/2018	155.25
Workspace Solutions Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/9/2018	15695.00
Workspace Solutions Inc	Cap FMVOE-Furn & Equip > $4,999.99	8/16/2018	42340.00
Worthington Direct Holdings LLC	Freight Delivery	8/16/2018	728.74
Worthington Direct Holdings LLC	Inv Furn & Equip $1,000 - $4,999.99	8/16/2018	3209.85
Wright Express FSC	Fuels & Lubricants	8/30/2018	158.46
Wright Express FSC	Other Fees & Charges	8/30/2018	75.00
Xerox Corporation	Computer Supplies	8/16/2018	155.78
Xerox Corporation	Computer Supplies	8/30/2018	155.12
Xerox Corporation	Rent Copiers	8/2/2018	323.01
Xerox Corporation	Rent Copiers	8/9/2018	803.01
Xerox Corporation	Rent Copiers	8/16/2018	1761.49
Xerox Corporation	Rent Copiers	8/23/2018	2133.73
Xerox Corporation	Rent Copiers	8/30/2018	2540.08
Xerox Corporation	Rent Copiers	8/31/2018	2013.24
Xerox Corporation	Rent Equipment	8/2/2018	285.00
Xerox Corporation	Rent Equipment	8/9/2018	585.14
Xerox Corporation	Rent Equipment	8/30/2018	562.61
Ybarra Jose	Travel-Mileage	8/2/2018	2326.99
Ybarra Jose	Travel-Mileage	8/9/2018	712.04
Zambrano Eric	Travel-Mileage	8/16/2018	16.35
Zamora Ilsa	Deposits Held for Other-Outflow	8/23/2018	333.33
Zapata Andres	Travel-Mileage	8/31/2018	209.28
Zapata Juan	Travel Advance	8/23/2018	-84.96
Zapata Juan	Travel In-State	8/23/2018	106.20
Zelinger Melissa	Travel Advance	8/2/2018	-75.52
Zelinger Melissa	Travel In-State	8/2/2018	94.40
Zelinger Melissa	Travel-Incidental	8/2/2018	60.04
Zuniga Rene	Travel Advance	8/9/2018	-141.60
Zuniga Rene	Travel Out-of-State	8/9/2018	177.00
Zuniga Rene	Travel-Incidental	8/9/2018	27.14
iKids Academy	Child Care Services	8/9/2018	270.00
iKids Academy	Child Care Services	8/23/2018	54.00
		Checks	$  11,408,650.08
		Voids	399,585.61
			$  11,808,235.69	Total Accounts Payable
			4,013,877.39	Total Student Refunds
			6,061,028.31	Total Net Payroll
			$  21,883,141.39	Total Disbursements