South Texas College
Check Register
For Period 10/1/2017 To 10/31/2017
VENDOR DESCRIPTION CHECK DATE  AMOUNT 
1 2 3 Screen Printing LLC  Repro & Print Services 10/25/2017                 1,100.50
1.50 Cleaners  Purchased Contracted Services-Oper 10/19/2017                     312.00
3D Universe  Computer Supplies 10/20/2017                     229.90
5 Star Construction  Constr Buildings 10/26/2017            231,257.45
5 Star Construction  La Joya Teaching Site Expenses 10/26/2017               91,502.10
A Fast Delivery LLC  Purchased Contracted Services-Oper 10/12/2017                     373.25
AAttic IX LP  Rent Storage 10/18/2017                     345.00
ADI  Hardware/Materials/Parts/Supplies 10/19/2017                     360.02
ADI  Non Inv Furni & Equip $0 - $999.99 10/19/2017                              -  
ADI  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     246.28
AIM Media Texas  Subscriptions 10/2/2017                     988.00
AIM Media Texas  Subscriptions 10/24/2017                     395.20
AMP Personnel Services LLC  Temporary Services 10/5/2017                 6,745.81
AMP Personnel Services LLC  Temporary Services 10/12/2017                 3,974.65
AMP Personnel Services LLC  Temporary Services 10/19/2017               10,750.93
AMP Personnel Services LLC  Temporary Services 10/26/2017                 2,699.28
AT&T Executive Education and Conference Center  Travel In-State 10/27/2017                     826.22
AT&T Texas  Phone Service 10/5/2017               15,275.26
ATIXA  Registration Fees 10/3/2017                 1,938.00
Abdullah Khalil Travel Advance 10/19/2017                  (470.97)
Abdullah Khalil Travel In-State 10/19/2017                     153.40
Abdullah Khalil Travel-Incidental 10/19/2017                       90.00
Abdullah Khalil Travel-Mileage 10/19/2017                     319.93
Abilene Christian University  Registration Fees 10/4/2017                     750.00
Abilene Christian University  Registration Fees 10/5/2017                     750.00
Aboytes Francisco Travel-Mileage 10/19/2017                       99.51
Ace Mart Restaurant Supply  Freight Delivery 10/12/2017                       26.85
Ace Mart Restaurant Supply  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     274.95
Acevedo Mariano Travel In-State 10/5/2017                     102.40
Acevedo Mariano Travel-Mileage 10/5/2017                     273.92
Adame Esmeralda Registration Fees 10/5/2017                       25.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/3/2017                         1.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/9/2017                         1.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/16/2017                         1.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/24/2017                         1.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 10/31/2017                         1.50
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/3/2017                     181.87
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/9/2017                     171.40
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/16/2017                     149.22
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/24/2017                     124.20
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 10/31/2017                     121.60
Advance Auto Parts  Educational-Lab Parts/Supplies 10/5/2017                     299.74
Advance Auto Parts  Educational-Lab Parts/Supplies 10/19/2017                       83.39
Affordable Attic V LP  Rent Storage 10/26/2017                 3,300.00
Aguilera Minerva Travel-Mileage 10/5/2017                       38.52
Airgas USA LLC  Cap FMVOE-Furn & Equip > $4,999.99 10/5/2017               18,299.38
Airgas USA LLC  Educational-Lab Parts/Supplies 10/12/2017                       42.36
Airgas USA LLC  Educational-Lab Parts/Supplies 10/19/2017                     627.24
Airgas USA LLC  Freight Delivery 10/12/2017                         7.00
Al's Formal Wear of Houston Ltd  Deposits Held for Other-Outflow 10/12/2017                     199.16
Al's Formal Wear of Houston Ltd  Rent Equipment 10/5/2017                     242.47
Alamo Distribution LLC  Cap FMVOE-Furn & Equip > $4,999.99 10/5/2017                 5,799.11
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/5/2017                 1,826.72
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/12/2017                 3,448.11
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/19/2017               23,155.13
Alamo Distribution LLC  Educational-Lab Parts/Supplies 10/26/2017                       18.45
Alamo Distribution LLC  Freight Delivery 10/5/2017                       18.00
Alamo Distribution LLC  Freight Delivery 10/19/2017                     159.60
Aleman Ricardo Consultant Services 10/19/2017                     760.00
Aleman Ricardo Purchased Contracted Services-Oper 10/19/2017                     368.00
Alma's Day Care Center  Child Care Services 10/19/2017                     684.00
Alonso Maria Travel-Mileage 10/5/2017                       44.83
Alonso Maria Travel-Mileage 10/19/2017                     406.60
Alonzo Maria Travel In-State 10/12/2017                     141.60
Alpha Delta  Registration Fees 10/24/2017                     100.00
Alpha Delta  Registration Fees 10/24/2017                     100.00
Alpha Delta  Registration Fees 10/25/2017                     100.00
American Assn of Collegiate Registrars  Registration Fees 10/4/2017                     950.00
American Assn of Collegiate Registrars  Registration Fees 10/18/2017                 1,075.00
American Assn of Collegiate Registrars  Registration Fees 10/18/2017                     950.00
American Assn of Collegiate Registrars  Registration Fees 10/18/2017                     950.00
American Databank LLC  Deposits Held for Other-Outflow 10/18/2017                     768.00
American Databank LLC  Deposits Held for Other-Outflow 10/31/2017                 1,770.00
American Library Assn  Registration Fees 10/3/2017                 1,000.00
American Mathematical Assn of Two Year Colleges  Membership Dues 10/25/2017                     352.00
American Mathematical Assn of Two Year Colleges  Registration Fees 10/4/2017                     513.00
American Physical Therapy Assn  Membership Dues 10/3/2017                     500.00
American Physical Therapy Assn  Membership Dues 10/4/2017                 1,181.00
American Society of Civil Engineers  Membership Dues 10/31/2017                     311.00
American Society of Health System Pharmacists  Books & Reference Materials 10/11/2017                     395.00
American Student Government Assn LLC  Membership Dues 10/31/2017                     997.00
American Student Government Assn LLC  Registration Fees 10/31/2017                 4,378.00
Amigos Library Services  Purchased Contracted Services-Oper 10/2/2017                 2,913.00
Andrade Artemio Travel-Mileage 10/12/2017                     197.20
Antimicrobial Therapy Inc  Books & Reference Materials 10/18/2017                       79.98
Antimicrobial Therapy Inc  Freight Delivery 10/18/2017                       11.00
Apple Inc  Inv Comp Equip $1,000 - $4,999.99 10/26/2017                 8,820.00
Arizmendi David Deposits Held for Other-Outflow 10/12/2017                     108.24
Armadillo Clay & Supplies  Educational-Classroom Part/Supplies 10/23/2017                 2,828.41
Armadillo Clay & Supplies  Freight Delivery 10/23/2017                     302.88
Arriola Cynthia Travel Advance 10/19/2017                     (70.80)
Arriola Cynthia Travel In-State 10/19/2017                       88.50
Assistex Inc  Purchased Contracted Services-Oper 10/19/2017                 4,810.25
Assn for Institutional Research  Membership Dues 10/4/2017                     140.00
Assn of American Colleges and Universities  Registration Fees 10/4/2017                     795.00
Assn of Nutrition & Foodservice Professionals  Other Fees & Charges 10/24/2017                     250.00
Association for Early Learning Leaders  Other Fees & Charges 10/18/2017                     100.00
Association for Early Learning Leaders  Penalties & Fines 10/18/2017                       50.00
Association of Energy Engineers Inc  Membership Dues 10/25/2017                     195.00
Atlanta Midtown Hotel Operator Inc  Travel Out-of-State 10/25/2017                     405.12
Audimation Services Inc  Non Inv Software License $0-$999.99 10/3/2017                 1,352.72
Audio Visual Aids Corp  Cap FMVOE-Computer Equip >$4,999.99 10/12/2017               20,957.83
Audio Visual Aids Corp  Freight Delivery 10/12/2017                     423.17
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 10/5/2017                     216.00
Audio Visual Aids Corp  Hardware/Materials/Parts/Supplies 10/12/2017                       18.00
Audio Visual Aids Corp  Non Inv Computer Equip $0 - $999.99 10/19/2017                     178.00
Audio Visual Aids Corp  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 4,332.00
Audio Visual Aids Corp  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     797.00
Authentic Promotions.com  Promo Items 10/9/2017                     860.00
B&H Foto & Electronics Corp  Educational-Classroom Part/Supplies 10/26/2017                     980.10
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 10/12/2017                 1,803.53
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 10/19/2017                     260.00
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 10/26/2017                       29.13
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 10/12/2017                       27.99
B&H Foto & Electronics Corp  Non Inv Computer Equip $0 - $999.99 10/26/2017                 7,197.36
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 4,813.16
Bake A Cake  Books & Reference Materials 10/26/2017                       74.85
Bake A Cake  Educational-Classroom Part/Supplies 10/26/2017                     674.70
Bake A Cake  Educational-Food Purchases 10/26/2017                     234.95
Baker & Taylor Inc  Other Fees & Charges 10/19/2017                 4,864.32
Balandrano Anabel Travel Advance 10/5/2017                     153.60
Balandrano Anabel Travel Advance 10/26/2017                  (153.60)
Balandrano Anabel Travel In-State 10/26/2017                     192.00
Balderaz Brenda Travel In-State 10/19/2017                     214.99
Balderaz Brenda Travel-Mileage 10/19/2017                     257.87
Banda Luis Deposits Held for Other-Outflow 10/12/2017                       38.91
Banda Luis Travel-Mileage 10/12/2017                       81.32
Barboza Johnny Travel Advance 10/5/2017                     420.03
Barnes & Noble College Booksellers LLC  Books & Reference Materials 10/26/2017                 9,047.35
Barnes & Noble College Booksellers LLC  Office Supplies 10/12/2017                       34.90
Barnes Karey Travel-Mileage 10/12/2017                       46.87
Barrera Danielle Travel Advance 10/12/2017                     (73.44)
Barrera Danielle Travel Out-of-State 10/12/2017                       91.80
Barron Amanda Travel-Mileage 10/26/2017                       39.70
Beltran Anthony Travel-Mileage 10/5/2017                       77.25
Bennie Lambert LLC  Honorariums 10/12/2017                 3,500.00
Bentley Systems Inc  M&R Software 10/30/2017                 5,000.00
Bernal Sylvia Deposits Held for Other-Outflow 10/19/2017                       73.78
Bernals Auto Service  M&R Vehicles 10/26/2017                     335.00
Best Buy Business Advantage Account  Freight Delivery 10/12/2017                       91.71
Best Buy Business Advantage Account  Freight Delivery 10/19/2017                       30.00
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     590.00
Best Buy Business Advantage Account  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     275.00
Best Western Palo Alto Inn & Suites  Travel In-State 10/3/2017                     265.78
Best Western Plus Rockwall Inn & Suites  Travel In-State 10/25/2017                     190.46
Beta Technology Inc  Hardware/Materials/Parts/Supplies 10/10/2017                     540.00
Bibliotheca LLC  M&R Furnish & Equipment 10/5/2017                     341.60
Bibliotheca LLC  M&R Furnish & Equipment 10/26/2017                 2,040.76
Bimbo Bakeries USA Inc  Food Purchased 10/12/2017                     382.97
Bimbo Bakeries USA Inc  Food Purchased 10/19/2017                       78.20
Bimbo Bakeries USA Inc  Food Purchased 10/26/2017                     257.77
Bischoff Margaretha Travel Advance 10/5/2017                     (88.50)
Bischoff Margaretha Travel Advance 10/12/2017                       82.80
Bischoff Margaretha Travel Advance 10/19/2017                     138.72
Bischoff Margaretha Travel In-State 10/5/2017                       88.50
Bischoff Margaretha Travel-Mileage 10/5/2017                       85.39
Blackstone Courtyard by Marriott  Travel In-State 10/18/2017                     712.86
Blair James Membership Dues 10/26/2017                       50.00
Blair James Registration Fees 10/26/2017                       75.00
Blair James Travel Advance 10/5/2017                     127.44
Blair James Travel Advance 10/26/2017                  (127.44)
Blair James Travel In-State 10/26/2017                     389.26
Blair James Travel-Incidental 10/26/2017                       82.72
Blanco Cynthia Travel In-State 10/26/2017                     146.32
Blanco Cynthia Travel-Mileage 10/26/2017                       90.65
Blick Arts Materials LLC  Educational-Classroom Part/Supplies 10/23/2017                     889.44
Blick Arts Materials LLC  Educational-Classroom Part/Supplies 10/25/2017                       21.58
Blick Arts Materials LLC  Non Inv Furni & Equip $0 - $999.99 10/23/2017                     123.13
Blick Arts Materials LLC  Non Inv Furni & Equip $0 - $999.99 10/30/2017                     339.12
Blue Bell Creameries  Food Purchased 10/12/2017                     286.40
Blue Bell Creameries  Food Purchased 10/26/2017                     214.80
Boesen James Travel-Mileage 10/5/2017                       10.81
Border Trade Alliance  Membership Dues 10/19/2017                 1,000.00
Boston Park Plaza  Travel Out-of-State 10/17/2017                     709.60
Boultinghouse Simpson Gates Architects Inc  Constr Architect/Engineering Svcs 10/19/2017                 9,690.00
Boultinghouse Simpson Gates Architects Inc  Constr Architect/Engineering Svcs 10/26/2017               11,700.67
Brackenridge Children's Center  Child Care Services 10/19/2017                     180.00
Bravo Monica Travel-Mileage 10/26/2017                       57.78
Brighter Future Learning Ctr  Child Care Services 10/26/2017                     306.00
Broaddus & Associates Inc  Constr Consultant  Services 10/5/2017                 6,764.00
Broaddus & Associates Inc  Constr Consultant  Services 10/5/2017            235,448.33
Broaddus & Associates Inc  Constr Consultant  Services 10/12/2017            111,840.00
Broaddus & Associates Inc  Prgm Mgt Consultant  Services 10/5/2017               17,811.99
Broadway Play Publishing Inc  Educational-Classroom Part/Supplies 10/5/2017                     273.75
Broadway Play Publishing Inc  Freight Delivery 10/5/2017                       17.00
Broadway Play Publishing Inc  Other Fees & Charges 10/5/2017                     500.00
Brown Rachael Travel-Mileage 10/5/2017                       98.45
Brown Rachael Travel-Mileage 10/12/2017                       51.20
Brustein & Manasevit  Registration Fees 10/31/2017                     920.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 10/30/2017                 1,711.20
Bugariu Katarina Travel Advance 10/12/2017                     184.32
Burgoa Veronica Grant Training Payments 10/12/2017                 1,750.00
Burton Companies  Educational-Lab Parts/Supplies 10/5/2017                       62.91
Burton Companies  Educational-Lab Parts/Supplies 10/12/2017                     299.47
Burton Companies  Educational-Lab Parts/Supplies 10/19/2017                     410.89
Bush Supply  Hardware/Materials/Parts/Supplies 10/19/2017                 1,249.25
Bush Supply  Hardware/Materials/Parts/Supplies 10/26/2017                     237.18
Buster Lind Produce Inc  Food Purchased 10/5/2017                     107.94
Buster Lind Produce Inc  Food Purchased 10/12/2017                     403.23
Buster Lind Produce Inc  Food Purchased 10/19/2017                     336.78
Buster Lind Produce Inc  Food Purchased 10/26/2017                     132.15
CDW Government  Computer Supplies 10/5/2017                     270.45
CDW Government  Computer Supplies 10/12/2017                 2,545.44
CDW Government  Computer Supplies 10/19/2017                     857.50
CDW Government  Computer Supplies 10/26/2017                 5,020.27
CDW Government  Educational-Classroom Part/Supplies 10/5/2017                     695.50
CDW Government  Educational-Classroom Part/Supplies 10/26/2017                     673.40
CDW Government  Inv Comp Equip $1,000 - $4,999.99 10/12/2017                 1,196.00
CDW Government  M&R Computer Equipment 10/12/2017                     192.94
CDW Government  M&R Software 10/19/2017                 6,062.50
CDW Government  Non Inv Computer Equip $0 - $999.99 10/5/2017                 1,756.16
CDW Government  Non Inv Computer Equip $0 - $999.99 10/12/2017                 2,814.69
CDW Government  Non Inv Computer Equip $0 - $999.99 10/19/2017                 3,293.08
CDW Government  Non Inv Computer Equip $0 - $999.99 10/26/2017                     226.00
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/5/2017                       22.65
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 2,453.53
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     713.24
CDW Government  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     195.13
CDW Government  Office Supplies 10/12/2017                     951.34
CDW Government  Office Supplies 10/19/2017                       31.40
CDW Government  Telecom Parts/supplies 10/12/2017                     105.92
CDW Government  Telecom Parts/supplies 10/19/2017                       57.44
CRC  Computer Supplies 10/5/2017                     840.00
CRC  Inv Comp Equip $1,000 - $4,999.99 10/12/2017                 1,390.00
CRC  M&R Computer Equipment 10/12/2017                 1,383.06
CRC  M&R Computer Equipment 10/19/2017                 4,267.00
CRC  M&R Computer Equipment 10/26/2017                 5,549.00
CRC  Non Inv Computer Equip $0 - $999.99 10/12/2017                 3,850.00
CRC  Non Inv Computer Equip $0 - $999.99 10/19/2017               19,381.00
CRC  Non Inv Computer Equip $0 - $999.99 10/26/2017               25,406.00
CRLA  Membership Dues 10/18/2017                     630.00
CRLA  Registration Fees 10/10/2017                     305.00
Cactus Restaurant  Food Purchased 10/19/2017                     300.00
Camarillo Rogelio Travel Advance 10/12/2017                       77.76
Cambria Hotel & Suites McAllen Convention Ctr  Food Purchased 10/12/2017                 1,467.00
Cambria Hotel & Suites McAllen Convention Ctr  Purchased Contracted Services-Oper 10/12/2017                     301.86
Cambria Hotel & Suites McAllen Convention Ctr  Rent Equipment 10/12/2017                     210.00
Campos Jesus Travel Advance 10/5/2017                  (155.76)
Campos Jesus Travel In-State 10/5/2017                       88.50
Campos Jesus Travel Out-of-State 10/5/2017                     106.20
Campos Jesus Travel-Incidental 10/5/2017                     128.00
Campos Vanessa Travel Advance 10/12/2017                     (73.44)
Campos Vanessa Travel Out-of-State 10/12/2017                       91.80
Campuzano Ruby Travel-Mileage 10/12/2017                       13.48
Candelaria Christie Travel In-State 10/5/2017                       47.20
Canon Financial Services Inc  Rent Copiers 10/5/2017                     198.16
Canon Financial Services Inc  Rent Copiers 10/9/2017                 1,487.18
Canon Financial Services Inc  Rent Copiers 10/11/2017                     198.41
Cantu Adrian Purchased Contracted Services-Oper 10/19/2017                     332.50
Cantu Adrian Purchased Contracted Services-Oper 10/26/2017                     122.50
Cantu Carlos Travel Advance 10/5/2017                  (491.43)
Cantu Carlos Travel In-State 10/5/2017                     147.50
Cantu Carlos Travel-Mileage 10/5/2017                     373.43
Cantu Jorge A/P Stud Fed Pell Refund Clearing 10/20/2017                     400.00
Cantu Jorge Travel-Mileage 10/12/2017                     172.48
Capetillo Mario Travel-Mileage 10/5/2017                       92.02
CareFusion 211 Inc  Educational-Lab Parts/Supplies 10/19/2017                       60.00
CareFusion 211 Inc  Freight Delivery 10/19/2017                       12.55
Carl Zeiss Industrial Metrology LLC  Cap FMVOE-Furn & Equip > $4,999.99 10/26/2017               46,505.00
Carolina Biological Supply Company  Educational-Classroom Part/Supplies 10/30/2017                     157.50
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 10/16/2017                       58.50
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 10/30/2017                     166.85
Carolina Biological Supply Company  Educational-Lab Parts/Supplies 10/31/2017                     718.16
Carolina Biological Supply Company  Freight Delivery 10/16/2017                       80.00
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 10/10/2017                 2,023.20
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 10/16/2017               12,787.20
Carolina Biological Supply Company  Inv Furn & Equip $1,000 - $4,999.99 10/30/2017                 2,023.20
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 10/10/2017                 4,310.00
Carolina Biological Supply Company  Non Inv Furni & Equip $0 - $999.99 10/16/2017                 1,049.34
Carr Riggs & Ingram LLC  Financial, Accounting & Audit Svcs 10/9/2017                 9,675.00
Carranza Miguel Travel In-State 10/5/2017                       56.32
Carranza Miguel Travel Out-of-State 10/19/2017                     184.08
Carranza Miguel Travel-Mileage 10/5/2017                     257.87
Carranza Miguel Travel-Mileage 10/12/2017                       79.61
Carrier Enterprise LLC  Educational-Lab Parts/Supplies 10/12/2017                     833.00
Carrier Enterprise LLC  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     297.78
Carver Mayra Travel Advance 10/26/2017                     185.47
Castaneda April Travel-Mileage 10/26/2017                       66.23
Castaneda Leonardo Travel In-State 10/5/2017                       43.20
Castillo Gerardo Travel In-State 10/12/2017                     141.60
Castrejon Aimee Travel In-State 10/26/2017                       66.08
Castrejon Aimee Travel-Mileage 10/26/2017                       82.18
Cather Darci Travel In-State 10/26/2017                     384.65
Cather Darci Travel-Mileage 10/19/2017                         6.21
Cavallo Energy Texas LLC  Electricity 10/12/2017               90,315.19
Cavallo Energy Texas LLC  Prior Year - Voucher Payable 10/12/2017            152,239.44
Cazares David Travel-Mileage 10/5/2017                       10.70
Cazares David Travel-Mileage 10/26/2017                     135.89
Cengage Learning Inc  Cap Library Books/Audio/Visual 10/12/2017                 2,788.22
Cengage Learning Inc  Registration Fees 10/20/2017                     250.00
Center for Education & Employment Law  Books & Reference Materials 10/5/2017                     198.00
Center for Education & Employment Law  Freight Delivery 10/5/2017                       11.90
Centerplate  Food Purchased 10/19/2017               12,130.21
Cerda Dyer Hector Travel In-State 10/26/2017                     146.32
Cerda Dyer Hector Travel-Mileage 10/26/2017                       90.65
Chamberlain Jenny Membership Dues 10/12/2017                     185.00
Chamberlain Jenny Registration Fees 10/12/2017                     225.00
Chamberlain Jenny Travel Out-of-State 10/12/2017                     725.73
Champion Virginia Travel Advance 10/19/2017                     (56.32)
Champion Virginia Travel In-State 10/19/2017                       70.40
Champion Virginia Travel-Incidental 10/19/2017                       60.96
Channing Bete Company Inc  Books & Reference Materials 10/12/2017                 3,623.77
Channing Bete Company Inc  Consumables 10/12/2017                 1,123.92
Channing Bete Company Inc  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 4,987.01
Chapa Juan Travel Advance 10/19/2017                     189.44
Chapa Yvonne Travel-Mileage 10/5/2017                     540.14
Chaput Kyle Travel Advance 10/12/2017                       75.52
Charles Clark Chevrolet Co  M&R Vehicles 10/12/2017                     135.54
Charles-Garza Sandra Travel-Mileage 10/5/2017                     361.50
Charles-Garza Sandra Travel-Mileage 10/12/2017                     164.67
Chavez Leslie Honorariums 10/19/2017                     600.00
Chemsol Services Inc  Hazard Use Waste Disposal 10/25/2017                     606.75
Chief Supply Corporation Inc  Freight Delivery 10/12/2017                       10.00
Chief Supply Corporation Inc  Weapon Accessories 10/12/2017                     199.92
Children's Bilingual Learning Academy  Child Care Services 10/26/2017                     324.00
Chiu Don-dale Travel Advance 10/19/2017                     126.96
Cindy Boudloche Trustee  Legal Judgements 10/27/2017                     875.00
City of Edinburg  Rent Facilities 10/5/2017                 1,062.50
City of McAllen  Other Fees & Charges 10/5/2017                       20.00
City of McAllen  Other Fees & Charges 10/26/2017                       50.00
City of McAllen  Rent Facilities 10/19/2017               14,360.80
City of McAllen  Sponsorships 10/19/2017                 3,000.00
City of McAllen  Water, Sewer & Garbage 10/5/2017                 6,517.48
City of McAllen  Water, Sewer & Garbage 10/19/2017               18,145.94
City of Rio Grande City  Water, Sewer & Garbage 10/6/2017                 8,924.76
City of Weslaco  Water, Sewer & Garbage 10/19/2017                 4,783.67
CoHEsion  Registration Fees 10/18/2017                     505.00
Colegado Zelda Travel In-State 10/12/2017                     141.60
College Transition Publishing  Inv Software Licen $1,000-$4,999.99 10/2/2017                 1,250.00
Communication Across Barriers  Honorariums 10/12/2017                 8,592.00
Complete Book and Media Supply LLC  Books & Reference Materials 10/19/2017                  (652.05)
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 10/19/2017                     834.70
Complete Book and Media Supply LLC  Cap Library Books/Audio/Visual 10/26/2017                 2,503.20
Complete Book and Media Supply LLC  Freight Delivery 10/19/2017                         8.50
Concord USA Inc  M&R Software 10/19/2017               22,605.00
Conje Priscilla Travel Out-of-State 10/19/2017                       38.40
Consortium of College and University Media Centers  Membership Dues 10/9/2017                     925.00
Cookie Place and Sweets  Food Purchased 10/26/2017                     168.75
Copy Plus LLC  Repro & Print Services 10/19/2017                     118.30
CopyZone  Repro & Print Services 10/17/2017                     744.00
CopyZone  Repro & Print Services 10/30/2017                     294.00
Core Business Solutions Inc  Repro & Print Services 10/5/2017                     269.71
Coria Alberto Deposits Held for Other-Outflow 10/26/2017                       20.00
Corinthian Kalos Investors Ltd  Food Purchased 10/5/2017                 3,867.50
Corinthian Kalos Investors Ltd  Purchased Contracted Services-Oper 10/5/2017                     663.75
Corinthian Kalos Investors Ltd  Rent Facilities 10/5/2017                 1,500.00
Cornerstone Catering  Food Purchased 10/5/2017                 2,361.61
Cornerstone Catering  Purchased Contracted Services-Oper 10/5/2017                     472.31
Cortez Jarice Travel Advance 10/5/2017                     (61.36)
Cortez Jarice Travel In-State 10/5/2017                       76.70
Cortez Pablo Travel Advance 10/19/2017                       66.56
Countryman Karen Travel In-State 10/12/2017                     141.60
Courtyard by Marriott Downtown Fort Worth Blackstone  Travel In-State 10/17/2017                     443.63
Courtyard by Marriott Downtown Fort Worth Blackstone  Travel In-State 10/17/2017                     439.27
Courtyard by Marriott San Marcos  Travel In-State 10/17/2017                     501.40
Courtyard by Marriott San Marcos  Travel In-State 10/17/2017                     501.40
Courtyard by Marriott San Marcos  Travel In-State 10/17/2017                     501.40
Courtyard by Marriott San Marcos  Travel In-State 10/25/2017                     501.40
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 10/5/2017                     673.67
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 10/12/2017                     759.45
Crawford Electric Supply Company Inc  Hardware/Materials/Parts/Supplies 10/26/2017                     695.11
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 10/19/2017               13,143.12
Crowne Plaza Dayton  Travel Out-of-State 10/11/2017                     457.52
Crowne Plaza Dayton  Travel Out-of-State 10/16/2017                     457.52
Cuellar Roberto Travel Advance 10/19/2017                  (115.22)
Cuellar Roberto Travel In-State 10/19/2017                       41.30
Cuellar Roberto Travel-Mileage 10/19/2017                     147.45
CustomGuide Inc  M&R Software 10/4/2017                 1,195.00
Cynmar LLC  Educational-Lab Parts/Supplies 10/12/2017                     176.70
D & M Cleaners Inc  Cleaning Services 10/19/2017                     150.00
D Wilson Construction Company  Constr Buildings 10/26/2017            402,259.84
D Wilson Construction Company  Constr Buildings 10/19/2017         3,201,518.55
D Wilson Construction Company  Constr Buildings 10/26/2017         1,555,743.35
D Wilson Construction Company  Constr Improve Land 10/19/2017            388,540.16
D Wilson Construction Company  Constr Improve Land 10/26/2017            404,454.14
DWI Enterprises  Freight Delivery 10/23/2017                     552.00
DWI Enterprises  Non Inv Furni & Equip $0 - $999.99 10/23/2017                 2,547.00
Dahill  Rent Copiers 10/12/2017                 9,768.32
Dahill  Rent Copiers 10/19/2017                     501.24
Dahill  Rent Copiers 10/11/2017                 2,192.63
Dahill  Rent Copiers 10/12/2017                     225.68
Dahill  Rent Copiers 10/17/2017                     906.14
Dahill  Rent Copiers 10/18/2017                       59.00
Dalida Gwen Travel In-State 10/12/2017                     141.60
Davies Publishing Inc  Books & Reference Materials 10/26/2017                     899.50
Davies Publishing Inc  Freight Delivery 10/26/2017                       26.44
Davila Francisco Travel Advance 10/26/2017                  (141.60)
Davila Francisco Travel Out-of-State 10/26/2017                     177.00
Davila Francisco Travel-Incidental 10/26/2017                       47.98
De La Cruz Josue Travel In-State 10/12/2017                     138.24
De La Cruz Josue Travel-Mileage 10/5/2017                       49.11
De La Garza Luis Travel Advance 10/5/2017                     264.32
De La Garza Marco Travel In-State 10/5/2017                       43.20
De La Garza Ricardo Travel Advance 10/12/2017                     122.72
De La Rosa Olivia Travel-Mileage 10/19/2017                     106.47
De Leon Francisco Travel Advance 10/19/2017                  (120.78)
De Leon Francisco Travel In-State 10/19/2017                       41.30
De Leon Francisco Travel-Mileage 10/19/2017                     146.59
De Leon Jennifer Honorariums 10/5/2017                 2,500.00
De Leon Lyana Travel Advance 10/26/2017                       51.92
Dealers Electrical Supply Co  Educational-Lab Parts/Supplies 10/11/2017                     474.45
Dealers Electrical Supply Co  Educational-Lab Parts/Supplies 10/17/2017                     132.40
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 10/9/2017                     623.03
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 10/10/2017                       39.48
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 10/30/2017                     599.57
Decanini Laura Travel-Mileage 10/19/2017                     140.17
Delgado Shevawne Travel In-State 10/26/2017                     133.12
Delgado Shevawne Travel-Incidental 10/19/2017                       19.14
Dell Marketing LP  Computer Supplies 10/12/2017                 1,530.14
Dell Marketing LP  Computer Supplies 10/19/2017                 1,338.46
Dell Marketing LP  Computer Supplies 10/26/2017                 1,359.78
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 10/12/2017                 2,559.26
Dell Marketing LP  M&R Computer Equipment 10/19/2017               12,026.65
Dell Marketing LP  M&R Computer Equipment 10/26/2017               68,614.80
Dell Marketing LP  M&R Software 10/19/2017               12,326.84
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/12/2017               26,303.00
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/19/2017                     964.09
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 10/26/2017                 5,073.39
Dell Marketing LP  Non Inv Furni & Equip $0 - $999.99 10/19/2017                 7,019.64
Delta Specialties Supply  Hardware/Materials/Parts/Supplies 10/17/2017                     207.50
Deree Yang Jaime Travel In-State 10/12/2017                     141.60
Devanaboina Madhavi Grant Training Payments 10/12/2017                 1,750.00
Devin Distributing & Packaging Inc  Consumables 10/12/2017                     904.26
Devin Distributing & Packaging Inc  Consumables 10/19/2017                     819.02
Devin Distributing & Packaging Inc  Consumables 10/26/2017                     706.58
Dickinson Lyudmyla Travel-Mileage 10/12/2017                     174.95
Digi Key Corporation  Educational-Classroom Part/Supplies 10/26/2017                     288.18
Digi Key Corporation  Freight Delivery 10/26/2017                         9.99
Dirrigl Jr Frank Grant Training Payments 10/12/2017                 1,750.00
Discovery Charter Buses LLC  Rent Vehicles 10/12/2017                 3,700.00
Doctors Hospital at Renaissance LTD  Registration Fees 10/11/2017                       50.00
Doctors Hospital at Renaissance LTD  Registration Fees 10/11/2017                       50.00
Doctors Hospital at Renaissance LTD  Registration Fees 10/18/2017                       35.00
Domine Catering LLC  Food Purchased 10/12/2017                     720.00
Domine Catering LLC  Food Purchased 10/19/2017                     420.00
Domine Catering LLC  Food Purchased 10/26/2017                     840.00
DoubleTree Hotel  Travel In-State 10/18/2017                 1,774.06
Doubletree Suites by Hilton Austin  Travel In-State 10/16/2017                     477.42
Dramatists Play Service Inc  Educational-Classroom Part/Supplies 10/12/2017                     247.50
Dramatists Play Service Inc  Freight Delivery 10/12/2017                       21.30
Dynamism Inc  Inv Comp Equip $1,000 - $4,999.99 10/12/2017                 6,413.32
EAN Holdings LLC  Rent Vehicles 10/19/2017                     233.70
EAN Holdings LLC  Travel-Car Rental 10/19/2017                     212.36
EAN Holdings LLC  Travel-Car Rental 10/26/2017                     360.44
EBSCO Information Services  Cap Library Books/Audio/Visual 10/23/2017                 1,975.96
EBSCO Information Services  Subscriptions 10/12/2017                     735.80
EI Fire & Safety Inc  Purchased Contracted Services-Oper 10/20/2017                     500.00
ERO International LLP  Constr Architect/Engineering Svcs 10/19/2017               15,977.50
Econ Group LLC  Constr Buildings 10/5/2017            135,092.85
Education Service Center Region 11  Purchased Contracted Services-Oper 10/5/2017                     600.00
El Shaddai International Christian Center  Child Care Services 10/26/2017                     684.00
Elizabeth Clemants LLC  Purchased Contracted Services-Oper 10/19/2017                 3,000.00
Elizondo Sonia Travel-Mileage 10/5/2017                     214.09
Elliott Tabitha Travel-Mileage 10/19/2017                     348.82
Ellis Hotel  Travel Out-of-State 10/3/2017                     938.04
Elsevier Inc  Subscriptions 10/24/2017                 4,550.71
Emerald Beach Hotel  Travel In-State 10/24/2017                     162.41
Emerald Beach Hotel  Travel In-State 10/24/2017                     162.41
Encyclopaedia Britannica Inc  Subscriptions 10/10/2017                 6,210.00
Escamilla Tour Buses LLC  Rent Vehicles 10/19/2017                 7,650.00
Esmaeili Ali Travel Advance 10/26/2017                     334.67
Esparza Jenelle Honorariums 10/5/2017                     800.00
Evans Maria Travel Advance 10/19/2017                       82.39
Ewing Irrigation Products Inc  Freight Delivery 10/2/2017                       30.00
Ewing Irrigation Products Inc  Non Inv Furni & Equip $0 - $999.99 10/2/2017                     238.38
Excelencia in Education  Registration Fees 10/3/2017                     359.00
Excelencia in Education  Registration Fees 10/3/2017                     429.00
Exemplis LLC  Non Inv Furni & Equip $0 - $999.99 10/16/2017               18,391.52
Exemplis LLC  Purchased Contracted Services-Oper 10/16/2017                 1,400.00
Express Employment Professionals  Temporary Services 10/12/2017                     496.80
Factory Store LLC  Uniforms 10/5/2017                     274.90
Factory Store LLC  Uniforms 10/26/2017                     279.90
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 10/19/2017                 2,407.50
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 10/24/2017                     693.00
Fairway Supply Inc  Inv Furn & Equip $1,000 - $4,999.99 10/13/2017                 3,467.00
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     310.80
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/24/2017                 2,344.80
Family Crisis Center Inc  Registration Fees 10/2/2017                       25.00
Family Crisis Center Inc  Registration Fees 10/2/2017                       25.00
Family Crisis Center Inc  Registration Fees 10/2/2017                       25.00
Family Crisis Center Inc  Registration Fees 10/4/2017                       25.00
Family Crisis Center Inc  Registration Fees 10/10/2017                       25.00
Family Support Payment Center  Child Support 10/27/2017                     560.00
Fastenal Company  Educational-Lab Parts/Supplies 10/9/2017                     184.07
Fastenal Company  Educational-Lab Parts/Supplies 10/13/2017                     278.73
Fastenal Company  Educational-Lab Parts/Supplies 10/24/2017                       63.93
Fastenal Company  Hardware/Materials/Parts/Supplies 10/6/2017                       53.75
Fastsigns  Repro & Print Services 10/26/2017                 1,261.00
FedEx Office  Repro & Print Services 10/19/2017                     784.90
Federal Express Corporation  Postage 10/5/2017                     636.09
Federal Express Corporation  Postage 10/12/2017                     149.27
Federal Express Corporation  Postage 10/19/2017                 1,814.17
Ferguson Enterprises Inc  Hardware/Materials/Parts/Supplies 10/4/2017                       52.57
Filsoofi Raheleh Honorariums 10/19/2017                     250.00
Filters First Inc  Hardware/Materials/Parts/Supplies 10/16/2017                     840.00
Financial Asset Management Systems Inc  General Revenue Corp. - USA Funds 10/27/2017                     463.00
Firestone Complete Auto Care  M&R Vehicles 10/5/2017                     726.98
Firestone Complete Auto Care  M&R Vehicles 10/12/2017                     301.26
Firestone Complete Auto Care  M&R Vehicles 10/26/2017                       78.98
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/5/2017                 1,604.76
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/12/2017                     239.86
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/19/2017                     185.00
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 10/26/2017                 1,777.10
Fisher Scientific Company LLC  Freight Delivery 10/5/2017                         2.95
Fisher Scientific Company LLC  Freight Delivery 10/19/2017                         2.95
Fisher Scientific Company LLC  Freight Delivery 10/26/2017                       42.80
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 10/5/2017                     979.77
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 10/19/2017                 1,799.70
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 10/26/2017                 1,424.67
Fleet Solutions LLC  M&R Vehicles 10/20/2017                         7.00
Fleet Solutions LLC  M&R Vehicles 10/20/2017                         7.00
Fleet Solutions LLC  M&R Vehicles 10/20/2017                         7.00
Fleet Solutions LLC  M&R Vehicles 10/20/2017                         7.00
Fleet Solutions LLC  M&R Vehicles 10/20/2017                       43.21
Fleet Solutions LLC  M&R Vehicles 10/20/2017                         7.00
Flinn Scientific Inc  Educational-Classroom Part/Supplies 10/12/2017                     127.08
Flinn Scientific Inc  Educational-Lab Parts/Supplies 10/2/2017                 2,883.02
Flinn Scientific Inc  Educational-Lab Parts/Supplies 10/12/2017                 1,932.31
Flinn Scientific Inc  Freight Delivery 10/2/2017                       21.75
Flinn Scientific Inc  Inv Furn & Equip $1,000 - $4,999.99 10/12/2017                 3,186.00
Flinn Scientific Inc  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     119.39
Flinn Scientific Inc  Non Inv Furni & Equip $0 - $999.99 10/24/2017                 5,470.48
Flores Joel Travel Advance 10/26/2017                  (141.60)
Flores Joel Travel Out-of-State 10/26/2017                     177.00
Formstack LLC  Inv Software Licen $1,000-$4,999.99 10/27/2017                 2,988.00
Fred Pryor Seminars CareerTrack  Membership Dues 10/24/2017                     299.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/2/2017                     139.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/4/2017                     139.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/4/2017                     139.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/10/2017                     139.00
Fred Pryor Seminars CareerTrack  Registration Fees 10/11/2017                     139.00
Freeman David Travel Advance 10/12/2017                       75.52
Frontier Communications of Texas  Phone Service 10/18/2017                 6,472.10
Frontier Communications of Texas  Phone Service 10/18/2017                       74.48
GT Distributors Inc  Freight Delivery 10/4/2017                       40.00
GT Distributors Inc  Uniforms 10/4/2017                 4,302.00
Galeton  Freight Delivery 10/2/2017                       48.51
Galeton  Freight Delivery 10/20/2017                       29.12
Galeton  Hardware/Materials/Parts/Supplies 10/20/2017                     214.27
Galeton  Uniforms 10/2/2017                     154.27
Galindo Jose Travel-Mileage 10/5/2017                       31.57
Gallegos Esteban Consultant Services 10/12/2017                 1,230.40
Gallegos Esteban Consultant Services 10/19/2017                 1,230.40
Galvan Maria Travel Advance 10/19/2017                     118.00
Gamble Hilary Honorariums 10/19/2017                 2,200.00
Gamez Valerie Travel In-State 10/26/2017                       80.24
Gamez Valerie Travel-Mileage 10/26/2017                     352.03
Garcia Arlene Travel Advance 10/19/2017                     191.59
Garcia Carmen Grant Training Payments 10/5/2017                 1,750.00
Garcia Edna Travel In-State 10/12/2017                     141.60
Garcia Erika Travel-Mileage 10/19/2017                     187.46
Garcia Francisco Travel Advance 10/5/2017                     143.36
Garcia Frederick Travel-Mileage 10/5/2017                       93.73
Garcia Janette Travel Advance 10/26/2017                  (327.68)
Garcia Janette Travel Out-of-State 10/26/2017                     409.60
Garcia Jennifer Travel-Mileage 10/19/2017                     800.36
Garcia Jessica Deposits Held for Other-Outflow 10/12/2017                       21.65
Garcia Jessica Travel In-State 10/5/2017                       91.80
Garcia Jorge Parking Permit Refunds - Fall 10/12/2017                       25.00
Garcia Leonel Registration Fees 10/5/2017                       25.00
Garcia Leonel Travel-Mileage 10/5/2017                       43.87
Garcia Mariadelcarmen Travel-Mileage 10/19/2017                       87.63
Garcia Omar Travel Advance 10/26/2017                  (141.60)
Garcia Omar Travel Out-of-State 10/26/2017                     177.00
Garcia Omar Travel-Incidental 10/26/2017                       16.26
Garcia Teresa Travel Advance 10/12/2017                  (382.05)
Garcia Teresa Travel Advance 10/26/2017                     230.88
Garcia Teresa Travel In-State 10/12/2017                     147.20
Garcia Teresa Travel-Incidental 10/12/2017                     113.66
Garcia Teresa Travel-Mileage 10/12/2017                     264.29
Garcia Yesenia Travel Advance 10/5/2017                       56.32
Garcia Yesenia Travel Advance 10/26/2017                     (56.32)
Garcia Yesenia Travel In-State 10/26/2017                       70.40
Garcia Yesenia Travel-Incidental 10/26/2017                       89.00
Garza Benito Travel Advance 10/12/2017                       51.20
Garza Benito Travel Advance 10/26/2017                     (51.20)
Garza Benito Travel In-State 10/26/2017                     182.72
Garza Benito Travel-Incidental 10/26/2017                       13.86
Garza Georgina Travel In-State 10/12/2017                     141.60
Garza Isaac Travel Advance 10/19/2017                     146.32
Garza Jose Travel Advance 10/5/2017                  (165.51)
Garza Jose Travel In-State 10/5/2017                       94.40
Garza Jose Travel-Mileage 10/5/2017                       89.99
Garza Krystal Travel In-State 10/5/2017                       43.20
Garza Oscar Travel-Mileage 10/5/2017                     894.52
Garza Saul Travel-Mileage 10/19/2017                     230.53
Garza Wanda Travel In-State 10/5/2017                     532.34
Garza Wanda Travel-Incidental 10/5/2017                       42.00
Garza Wanda Travel-Mileage 10/5/2017                     347.75
Gateway Printing and Office Supply Inc  Computer Supplies 10/5/2017                     478.25
Gateway Printing and Office Supply Inc  Computer Supplies 10/19/2017                     523.21
Gateway Printing and Office Supply Inc  Computer Supplies 10/26/2017                     886.72
Gateway Printing and Office Supply Inc  Consumables 10/5/2017                     125.67
Gateway Printing and Office Supply Inc  Educational-Classroom Part/Supplies 10/12/2017                       21.83
Gateway Printing and Office Supply Inc  Educational-Classroom Part/Supplies 10/19/2017                       41.57
Gateway Printing and Office Supply Inc  Freight Delivery 10/5/2017                         3.00
Gateway Printing and Office Supply Inc  Freight Delivery 10/26/2017                         3.00
Gateway Printing and Office Supply Inc  Fuels & Lubricants 10/26/2017                         8.36
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 10/5/2017                       15.00
Gateway Printing and Office Supply Inc  Hardware/Materials/Parts/Supplies 10/26/2017                       60.00
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 10/5/2017                     281.98
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 10/19/2017                     259.50
Gateway Printing and Office Supply Inc  Non Inv Computer Equip $0 - $999.99 10/26/2017                     970.33
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/5/2017                     579.58
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     570.15
Gateway Printing and Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     186.48
Gateway Printing and Office Supply Inc  Office Supplies 10/5/2017               13,453.23
Gateway Printing and Office Supply Inc  Office Supplies 10/12/2017                     340.12
Gateway Printing and Office Supply Inc  Office Supplies 10/19/2017               12,095.55
Gateway Printing and Office Supply Inc  Office Supplies 10/26/2017               15,550.13
Gaytan David Travel-Mileage 10/5/2017                     209.19
Generations Academy LLC  Child Care Services 10/26/2017                     414.00
Georgia Tech  Registration Fees 10/25/2017                     300.00
Giffin Kenna Travel-Mileage 10/5/2017                       16.16
GoDaddy.com LLC  Other Fees & Charges 10/24/2017                     212.84
Godinez Robert Travel Advance 10/19/2017                  (361.11)
Godinez Robert Travel In-State 10/19/2017                     134.40
Godinez Robert Travel-Incidental 10/19/2017                       54.00
Godinez Robert Travel-Mileage 10/19/2017                     253.59
Gomez Aaron Purchased Contracted Services-Oper 10/12/2017                     560.00
Gomez Aaron Purchased Contracted Services-Oper 10/26/2017                     122.50
Gomez April Purchased Contracted Services-Oper 10/12/2017                     100.00
Gomez Sara Travel In-State 10/26/2017                     146.32
Gomez Sara Travel-Mileage 10/26/2017                       90.65
Gonzales Trinidad Travel Advance 10/26/2017                     128.00
Gonzales Trinidad Travel-Mileage 10/5/2017                       66.61
Gonzalez Carlo Travel-Mileage 10/5/2017                       18.19
Gonzalez Carlos Travel-Mileage 10/12/2017                     113.21
Gonzalez David Travel-Mileage 10/19/2017                       35.15
Gonzalez Guadalupe Travel Advance 10/26/2017                     175.44
Gonzalez Lisa Travel Advance 10/5/2017                       56.32
Gonzalez Lisa Travel Advance 10/19/2017                     (56.32)
Gonzalez Lisa Travel In-State 10/19/2017                       70.40
Gonzalez-Alvarez, Jr Alejandro A/P Stud Student Refund Clearing 10/27/2017                 1,175.50
Goodman Distribution Inc  Educational-Lab Parts/Supplies 10/12/2017                     305.50
Goodman Distribution Inc  Educational-Lab Parts/Supplies 10/24/2017                     430.68
Gopher Sport  Educational-Classroom Part/Supplies 10/3/2017                     486.50
Gopher Sport  Educational-Classroom Part/Supplies 10/19/2017                     182.22
Gopher Sport  Freight Delivery 10/24/2017                     110.61
Gopher Sport  Inv Furn & Equip $1,000 - $4,999.99 10/24/2017                 1,106.12
Gopher Sport  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 1,485.41
Gopher Sport  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     102.35
Gopher Sport  Non Inv Furni & Equip $0 - $999.99 10/24/2017                     779.31
Gora Paul Travel Out-of-State 10/12/2017                       38.40
GovConnection Inc  Computer Supplies 10/5/2017                     478.50
Greektown Casino LLC  Travel Out-of-State 10/11/2017                     448.50
Greektown Casino LLC  Travel Out-of-State 10/11/2017                     448.50
Greektown Casino LLC  Travel Out-of-State 10/11/2017                     448.50
Greektown Casino LLC  Travel Out-of-State 10/16/2017                     448.50
Guerra Jr Hector Purchased Contracted Services-Oper 10/26/2017                     500.00
Guerrero Law Firm  Legal Services 10/12/2017                 7,568.75
Guevara Lizett Travel Advance 10/19/2017                     118.00
Gulf Coast Paper Co  Consumables 10/6/2017                     296.31
Gulf Coast Paper Co  Inv Furn & Equip $1,000 - $4,999.99 10/23/2017                 2,100.00
Gulf Coast Paper Co  Janitorial Supplies 10/6/2017                     495.60
Gulf Coast Paper Co  Janitorial Supplies 10/12/2017                 3,524.13
Gulf Coast Paper Co  Janitorial Supplies 10/13/2017                 9,324.39
Gulf Coast Paper Co  Janitorial Supplies 10/16/2017                     353.60
Gulf Coast Paper Co  Janitorial Supplies 10/23/2017                 5,544.95
Gulf Coast Paper Co  Non Inv Furni & Equip $0 - $999.99 10/6/2017                 1,100.00
Gulf Coast Paper Co  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     270.00
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 10/26/2017                       75.00
Gutierrez Juan Purchased Contracted Services-Oper 10/12/2017                     560.00
Gutierrez Juan Purchased Contracted Services-Oper 10/26/2017                     210.00
Guzman Abigail Travel In-State 10/5/2017                       43.20
Guzman Krystal Travel Advance 10/5/2017                       56.32
Guzman Krystal Travel Advance 10/26/2017                     (56.32)
Guzman Krystal Travel In-State 10/26/2017                       70.40
Guzman Luis Travel-Mileage 10/19/2017                       34.24
HEB Grocery Company LP  Consumables 10/5/2017                       89.03
HEB Grocery Company LP  Consumables 10/12/2017                       63.85
HEB Grocery Company LP  Consumables 10/19/2017                       86.12
HEB Grocery Company LP  Consumables 10/26/2017                       70.37
HEB Grocery Company LP  Educational-Food Purchases 10/5/2017                     255.05
HEB Grocery Company LP  Educational-Food Purchases 10/12/2017                     424.31
HEB Grocery Company LP  Educational-Food Purchases 10/19/2017                     259.90
HEB Grocery Company LP  Educational-Food Purchases 10/26/2017                     312.36
HEB Grocery Company LP  Educational-Lab Parts/Supplies 10/12/2017                       72.57
HEB Grocery Company LP  Educational-Lab Parts/Supplies 10/19/2017                         5.48
HEB Grocery Company LP  Food Purchased 10/5/2017                     502.19
HEB Grocery Company LP  Food Purchased 10/12/2017                     863.28
HEB Grocery Company LP  Food Purchased 10/19/2017                 1,328.66
HEB Grocery Company LP  Food Purchased 10/26/2017                 1,435.60
Hak5 LLC  Non Inv Furni & Equip $0 - $999.99 10/25/2017                     549.99
Hampton Inn & Suites  Travel In-State 10/3/2017                     545.70
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 10/16/2017                     748.83
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 10/16/2017                     748.83
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 10/16/2017                     748.83
Hampton Inn & Suites Austin Downtown Convention Ctr  Travel In-State 10/16/2017                     748.83
Hampton Inn Austin North  Travel In-State 10/3/2017                     281.22
Hampton Inn Austin North  Travel In-State 10/20/2017                     140.61
Hannon Hill Corporation  M&R Software 10/5/2017               37,236.00
Hannon Hill Corporation  Registration Fees 10/5/2017                     969.50
Hannon Hill Corporation  Registration Fees 10/5/2017                     969.50
Hansen Erica Travel-Mileage 10/5/2017                       50.40
Hansen Erica Travel-Mileage 10/12/2017                     141.24
Harvard Business Review  Subscriptions 10/12/2017                       99.00
Health Care Logistics Inc  Educational-Classroom Part/Supplies 10/6/2017                 1,073.28
Health Care Logistics Inc  Educational-Classroom Part/Supplies 10/13/2017                       10.22
Health Care Logistics Inc  Educational-Lab Parts/Supplies 10/6/2017                     752.66
Health Care Logistics Inc  Educational-Lab Parts/Supplies 10/13/2017                       48.45
Health Care Logistics Inc  Freight Delivery 10/6/2017                     180.00
Health Care Logistics Inc  Non Inv Furni & Equip $0 - $999.99 10/6/2017                 1,838.00
Hebbard Matthew Travel Advance 10/19/2017                       99.12
Henry Schein Inc  Educational-Lab Parts/Supplies 10/12/2017                     332.16
Hermes Music  Non Inv Furni & Equip $0 - $999.99 10/5/2017                 1,130.28
Hernandez Diana Deposits Held for Other-Outflow 10/19/2017                 1,478.97
Hernandez Diana Travel Advance 10/19/2017                     271.83
Hernandez Elias Travel-Mileage 10/19/2017                     531.79
Hernandez Elizabeth Travel-Mileage 10/26/2017                     476.15
Hernandez Pablo Travel Advance 10/26/2017                     405.71
Hernandez Roberto Travel-Mileage 10/19/2017                     271.62
Hicks Jeremiah Travel Advance 10/5/2017                     118.00
Hierophant Enterprises Inc  Books & Reference Materials 10/5/2017                       40.00
Hierophant Enterprises Inc  Freight Delivery 10/5/2017                         7.20
Higher Education Publications Inc  Subscriptions 10/11/2017                     125.00
HigherEdJobs  Advertising Services 10/11/2017                 4,145.00
Hill Living Well Inc  Child Care Services 10/26/2017                     648.00
Hilton Garden Inn  Travel In-State 10/16/2017                     555.00
Hilton Garden Inn  Travel In-State 10/16/2017                     555.00
Hilton Garden Inn  Travel In-State 10/16/2017                     444.00
Hilton Garden Inn  Travel In-State 10/16/2017                     555.00
Hilton Garden Inn  Travel In-State 10/16/2017                     444.00
Hilton Garden Inn  Travel In-State 10/16/2017                     444.00
Hilton Garden Inn  Travel In-State 10/17/2017                     333.00
Hilton Garden Inn  Travel In-State 10/20/2017                     333.00
Hilton Garden Inn  Travel In-State 10/24/2017                       88.80
Hilton Garden Inn  Travel In-State 10/27/2017                     288.60
Hilton Garden Inn  Travel In-State 10/30/2017                     444.00
Hilton Garden Inn Austin  Travel In-State 10/3/2017                     744.51
Hilton Garden Inn Beavercreek  Travel Out-of-State 10/17/2017                     391.54
Hilton Portland & Executive Tower  Travel Out-of-State 10/11/2017                     871.67
Hinojosa Nicholas Registration Fees 10/12/2017                     650.00
Hinojosa Nicholas Travel Advance 10/5/2017                     (61.36)
Hinojosa Nicholas Travel Advance 10/12/2017                     (94.40)
Hinojosa Nicholas Travel In-State 10/5/2017                       76.70
Hinojosa Nicholas Travel Out-of-State 10/12/2017                     118.00
Hinojosa Nicholas Travel-Incidental 10/12/2017                       94.00
Ho Robert Registration Fees 10/26/2017                 1,495.00
Ho Robert Travel Out-of-State 10/26/2017                     363.63
Ho Robert Travel-Car Rental 10/26/2017                     314.44
Ho Robert Travel-Incidental 10/26/2017                       50.00
Hobby Lobby Stores Inc  Consumables 10/5/2017                     260.06
Hobby Lobby Stores Inc  Consumables 10/19/2017                     142.74
Hobby Lobby Stores Inc  Consumables 10/26/2017                     370.51
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 10/5/2017                     150.56
Hobby Lobby Stores Inc  Educational-Classroom Part/Supplies 10/12/2017                       64.92
Holiday Inn Austin Midtown  Travel In-State 10/27/2017                     292.12
Holiday Inn Express & Suites San Antonio South  Travel In-State 10/3/2017                     106.32
Holiday Inn Express & Suites San Antonio South  Travel In-State 10/3/2017                     593.62
Holiday Inn Express & Suites San Antonio South  Travel In-State 10/3/2017                     593.62
Holiday Inn Express Dallas Park Central NE  Travel In-State 10/2/2017                     188.32
Holiday Inn Express Ft Worth  Travel In-State 10/2/2017                     389.13
Holiday Inn Express Ft Worth  Travel In-State 10/2/2017                     389.13
Holiday Inn Express Ft Worth  Travel In-State 10/2/2017                     389.13
Holiday Inn Express Ft Worth  Travel In-State 10/2/2017                     389.13
Holiday Inn on the Beach  Travel In-State 10/18/2017                     215.82
Honeys Little Bees Learning Center  Child Care Services 10/26/2017                     165.00
Hotel Indigo Nashville Downtown  Travel Out-of-State 10/16/2017                     764.70
Hotel Indigo Nashville Downtown  Travel Out-of-State 10/16/2017                     764.70
Huntertones LLC  Honorariums 10/12/2017                 5,000.00
IdentiSys Inc  Computer Supplies 10/20/2017                 4,540.00
Imprezos Pro Uniforms LLC  Repro & Print Services 10/5/2017                     115.00
Indianapolis Marriott Downtown  Travel Out-of-State 10/11/2017                     442.26
Ingram Library Services  Cap Library Books/Audio/Visual 10/12/2017                       73.65
Insco Distributing Inc  Educational-Lab Parts/Supplies 10/20/2017                     555.90
Insight Public Sector Inc  Cap FMVOE-Computer Equip >$4,999.99 10/12/2017                       50.00
Insight Public Sector Inc  Cap FMVOE-Computer Equip >$4,999.99 10/19/2017                 5,050.00
Insight Public Sector Inc  M&R Computer Equipment 10/26/2017                     438.84
Insight Public Sector Inc  Non Inv Computer Equip $0 - $999.99 10/5/2017                     961.10
Insight Public Sector Inc  Non Inv Computer Equip $0 - $999.99 10/19/2017                       89.28
International Assn of General Motors  Membership Dues 10/10/2017                     500.00
International Assn of General Motors  Registration Fees 10/10/2017                     500.00
International Assn of General Motors  Registration Fees 10/10/2017                     500.00
International Assn of General Motors  Registration Fees 10/10/2017                     500.00
International Assn of General Motors  Registration Fees 10/11/2017                     500.00
International Facility Management Association  Membership Dues 10/11/2017                     418.00
International Schools  Deposits Held for Other-Outflow 10/19/2017               15,122.80
International Schools  Deposits Held for Other-Outflow 10/26/2017               14,171.60
Internet2  Telecom Rental 10/26/2017                 6,740.00
Internetjock.com Corp  Advertising Services 10/13/2017                       50.00
Irlas Hector Travel In-State 10/12/2017                       56.32
Irlas Hector Travel In-State 10/26/2017                     113.28
Irlas Hector Travel-Mileage 10/12/2017                     255.73
Israel Janene Travel Advance 10/12/2017                     154.56
JJ's Party House  Consumables 10/5/2017                     351.74
JW Marriott Desert Ridge Resort & Spa  Travel Out-of-State 10/17/2017                 1,103.18
JW Marriott Desert Ridge Resort & Spa  Travel Out-of-State 10/17/2017                     827.38
JW Marriott Desert Ridge Resort & Spa  Travel Out-of-State 10/17/2017                     676.00
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/16/2017                     644.57
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/16/2017                     644.57
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/16/2017                     644.57
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/16/2017                     644.57
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/17/2017                     429.71
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/17/2017                     429.71
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/17/2017                     644.57
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/18/2017                     429.71
JW Marriott San Antonio Hill Country Resort & Spa  Travel In-State 10/20/2017                     429.71
Jackson Linda Registration Fees 10/19/2017                     125.00
Jackson Patricia Travel-Mileage 10/19/2017                       10.70
Jameson Martinez Jose Travel-Mileage 10/12/2017                       31.03
Jan Hargrave & Assoc  Purchased Contracted Services-Oper 10/12/2017                 3,235.00
Jaramillo Agustin Travel-Mileage 10/19/2017                     233.05
Jason's Deli  Food Purchased 10/2/2017                     577.03
Jason's Deli  Food Purchased 10/13/2017                     145.08
Jason's Deli  Food Purchased 10/23/2017                     142.28
Jason's Deli  Food Purchased 10/24/2017                     164.77
Jason's Deli  Freight Delivery 10/2/2017                       10.00
Jason's Deli  Freight Delivery 10/13/2017                         5.00
Jason's Deli  Freight Delivery 10/23/2017                         5.00
Jimenez Norma Travel Advance 10/19/2017                  (108.56)
Jimenez Norma Travel In-State 10/19/2017                     135.70
Johnson Benjamin Honorariums 10/12/2017                 1,500.00
Johnson Supply  Educational-Lab Parts/Supplies 10/4/2017                     364.80
Johnson Supply  Hardware/Materials/Parts/Supplies 10/16/2017                     641.21
Johnson Supply  Hardware/Materials/Parts/Supplies 10/16/2017                     114.99
Johnson Supply  Inv Furn & Equip $1,000 - $4,999.99 10/16/2017                 1,049.44
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 10/16/2017                     727.50
Johnson Valerie Travel-Mileage 10/26/2017                     156.65
Johnstone Supply  Educational-Lab Parts/Supplies 10/4/2017                 1,497.75
Johnstone Supply  Educational-Lab Parts/Supplies 10/24/2017                     764.00
Johnstone Supply  Educational-Lab Parts/Supplies 10/25/2017                     240.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/4/2017                     496.73
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/12/2017                       50.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/20/2017                       43.36
Johnstone Supply  Hardware/Materials/Parts/Supplies 10/24/2017                     343.97
Johnstone Supply  Inv Furn & Equip $1,000 - $4,999.99 10/4/2017                 1,147.08
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 10/24/2017                 1,079.55
Jones Rodney Travel-Mileage 10/5/2017                       51.90
Journey Charters and Tours LLC  Rent Vehicles 10/12/2017                 1,000.00
Journey Charters and Tours LLC  Rent Vehicles 10/26/2017                 1,000.00
Kanopy LLC  Subscriptions 10/5/2017                     300.00
Kanopy LLC  Subscriptions 10/19/2017                     150.00
Kelly Services Inc  Temporary Services 10/12/2017                 4,148.55
Kelly Services Inc  Temporary Services 10/19/2017                 1,833.30
Kennedy Robert Travel-Mileage 10/5/2017                       36.38
Kings III of America NA  M&R Telecom Equipment 10/2/2017                     176.83
Kings III of America NA  Phone Service 10/2/2017                     151.75
Knowles Publishing Inc  Cap Library Books/Audio/Visual 10/12/2017                     149.50
Knowles Publishing Inc  Cap Library Books/Audio/Visual 10/23/2017                     180.74
Kroeker's Piano Service  M&R Furnish & Equipment 10/26/2017                     600.00
LQ Management LLC  Travel In-State 10/3/2017                     438.57
La Abuela Mexican Foods Inc  Food Purchased 10/6/2017                     217.70
La Abuela Mexican Foods Inc  Food Purchased 10/12/2017                     317.57
La Abuela Mexican Foods Inc  Food Purchased 10/24/2017                     217.70
La Quinta Inn Seguin  Travel In-State 10/3/2017                     297.46
La Quinta Inn Seguin  Travel In-State 10/3/2017                     297.46
La Quinta New Braunfels  Travel In-State 10/11/2017                       95.23
Lab Resources Inc  Cap FMVOE-Furn & Equip > $4,999.99 10/26/2017            149,349.00
Labatt Food Service LLC  Consumables 10/5/2017                     132.59
Labatt Food Service LLC  Consumables 10/12/2017                       22.67
Labatt Food Service LLC  Consumables 10/19/2017                       60.63
Labatt Food Service LLC  Consumables 10/26/2017                       79.09
Labatt Food Service LLC  Food Purchased 10/5/2017                 1,515.48
Labatt Food Service LLC  Food Purchased 10/12/2017                 2,647.61
Labatt Food Service LLC  Food Purchased 10/19/2017                 3,485.94
Labatt Food Service LLC  Food Purchased 10/26/2017                 1,940.94
Labatt Food Service LLC  Freight Delivery 10/12/2017                       25.00
Labatt Food Service LLC  Freight Delivery 10/26/2017                       25.00
Laerdal Medical Corp  Consumables 10/6/2017                     388.80
Laerdal Medical Corp  Freight Delivery 10/6/2017                       11.44
Laerdal Medical Corp  Registration Fees 10/2/2017                     225.00
Laerdal Medical Corp  Registration Fees 10/2/2017                     225.00
Leal Erika Travel-Incidental 10/19/2017                         1.00
Leal Erika Travel-Mileage 10/12/2017                         6.21
Leal Erika Travel-Mileage 10/19/2017                       11.24
Lee's Pharmacy & Medical Equipment Co  Educational-Lab Parts/Supplies 10/19/2017                     305.00
Leonard Christopher Travel Advance 10/12/2017                       75.52
Levenger  Freight Delivery 10/6/2017                       10.56
Levenger  Freight Delivery 10/19/2017                         5.08
Levenger  Office Supplies 10/6/2017                       39.00
Levenger  Office Supplies 10/19/2017                       18.75
Leverich Phyllis Deposits Held for Other-Outflow 10/18/2017                     200.00
Leverich Phyllis Travel Advance 10/18/2017                       75.52
Lewis Mechanical Sales Inc  Cap FMVOE-Furn & Equip > $4,999.99 10/2/2017               21,385.00
Limon Michelle Travel In-State 10/26/2017                     146.32
Limon Michelle Travel-Mileage 10/26/2017                       90.65
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 10/19/2017               55,509.71
Lion TotalCare Inc  Rent Equipment 10/4/2017                 9,045.00
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 10/25/2017                       75.64
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 10/25/2017                     350.99
Little Caesars  Food Purchased 10/26/2017                       75.00
Little Einstein's Academy  Child Care Services 10/26/2017                     684.00
Lone Star Percussion  Freight Delivery 10/25/2017                     177.01
Lone Star Percussion  Non Inv Furni & Equip $0 - $999.99 10/25/2017                 1,068.75
Lone Star Percussion  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     981.15
Lopez Adalberto Purchased Contracted Services-Oper 10/12/2017                     625.82
Lopez Brenda Travel-Mileage 10/12/2017                       12.47
Lopez Chantal Travel In-State 10/19/2017                     133.12
Lopez Maria Travel In-State 10/26/2017                     113.28
Loving Angels Child Development Center LLC  Child Care Services 10/26/2017                     324.00
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 10/12/2017                     146.49
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 10/19/2017                     183.15
Lowe's Home Centers Inc  Educational-Classroom Part/Supplies 10/26/2017                 1,249.40
Lowe's Home Centers Inc  Educational-Lab Parts/Supplies 10/19/2017                       64.48
Lowe's Home Centers Inc  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     640.30
Lozano Adolfo Travel Advance 10/26/2017                     155.76
Lozano Sara Travel Advance 10/5/2017                     426.10
Lozano Sara Travel Advance 10/12/2017                  (128.91)
Lozano Sara Travel Advance 10/19/2017                  (426.10)
Lozano Sara Travel In-State 10/12/2017                       41.30
Lozano Sara Travel In-State 10/19/2017                     118.00
Lozano Sara Travel-Incidental 10/19/2017                       64.00
Lozano Sara Travel-Mileage 10/12/2017                       95.87
Lozano Sara Travel-Mileage 10/19/2017                     331.70
Luna Glass LLC  M&R Buildings/Improvements 10/19/2017                 1,025.00
Luna Glass LLC  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     550.00
Lung David Travel-Mileage 10/19/2017                       87.74
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 10/18/2017                 1,781.38
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 10/20/2017                     272.21
MSC Industrial Supply Co  Non Inv Furni & Equip $0 - $999.99 10/4/2017                 4,429.25
Madeira Norma Travel Advance 10/12/2017                  (118.53)
Madeira Norma Travel In-State 10/12/2017                       41.30
Madeira Norma Travel-Mileage 10/12/2017                       85.49
Magna Publications Inc  Registration Fees 10/2/2017                 1,299.00
Manpower US Inc  Temporary Services 10/12/2017                 2,230.95
Manpower US Inc  Temporary Services 10/19/2017                 2,416.43
Mantle Andrew Travel Advance 10/19/2017                     126.96
Margo Carlos Registration Fees 10/5/2017                       25.00
Margo Carlos Travel In-State 10/12/2017                       14.08
Margo Carlos Travel-Incidental 10/12/2017                       73.66
Marianne M Jennings LLC  Consultant travel expenditures 10/5/2017                     893.14
Marianne M Jennings LLC  Honorariums 10/5/2017                 4,000.00
Marquez Ismael Travel-Mileage 10/5/2017                     244.50
Marshall Christopher Travel-Mileage 10/5/2017                       14.87
Marshall Tyrone Travel In-State 10/19/2017                 4,126.72
Martinez Annette Travel-Mileage 10/19/2017                     699.78
Martinez Arturo Travel Advance 10/26/2017                     166.21
Martinez Carlos Registration Fees 10/12/2017                       25.00
Martinez David Travel-Mileage 10/26/2017                     280.88
Martinez Jovan Travel-Mileage 10/19/2017                       32.10
Martinez Juan Purchased Contracted Services-Oper 10/12/2017                     560.00
Martinez Juan Purchased Contracted Services-Oper 10/26/2017                     332.50
Martinez Mauro Unclaimed - Employee 10/26/2017                         0.21
Martinez Nancy Travel-Mileage 10/5/2017                     381.35
Martinez Nora Travel In-State 10/5/2017                     149.60
Martinez Nora Travel-Mileage 10/5/2017                     328.49
Martinez Ricardo Purchased Contracted Services-Oper 10/12/2017                     560.00
Martinez Ricardo Purchased Contracted Services-Oper 10/26/2017                     105.00
Martinez Rodrigo Travel-Mileage 10/5/2017                       20.54
Martinez Salvador Travel-Mileage 10/5/2017                     625.97
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 10/5/2017                 1,138.25
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 10/5/2017                 3,381.00
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 10/12/2017                 2,676.63
Mata Garcia Architects LLP  Constr Architect/Engineering Svcs 10/19/2017               25,404.88
Matheson Tri Gas Inc  Chemicals and Gases 10/2/2017                 1,071.86
Matheson Tri Gas Inc  Chemicals and Gases 10/6/2017                     851.89
Matheson Tri Gas Inc  Chemicals and Gases 10/20/2017                     316.00
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 10/20/2017                 6,272.64
Matheson Tri Gas Inc  Non Inv Furni & Equip $0 - $999.99 10/2/2017                     180.59
Matt and The Herdsmen Production  Purchased Contracted Services-Oper 10/12/2017                     350.00
Maverick Shredding  Record Retention & Destruction Svcs 10/5/2017                     500.00
Maverick Shredding  Record Retention & Destruction Svcs 10/12/2017                       85.00
Maverick Shredding  Record Retention & Destruction Svcs 10/19/2017                     165.00
Maverick Shredding  Record Retention & Destruction Svcs 10/26/2017                     295.00
Maxient LLC  Purchased Contracted Services-Oper 10/5/2017                 8,000.00
Maximum Services  M&R Furnish & Equipment 10/26/2017                     630.00
May Delphia Travel In-State 10/12/2017                     141.60
McAllen Foreign Trade Zone  Rent Facilities 10/5/2017                     181.00
McAllen Foreign Trade Zone  Rent Facilities 10/26/2017                     400.00
McAllen Foreign Trade Zone  Rent Storage 10/26/2017                 4,680.00
McCaleb George Travel Advance 10/5/2017                     108.56
McCoys Building Supply  Educational-Classroom Part/Supplies 10/2/2017                       22.50
McCoys Building Supply  Educational-Classroom Part/Supplies 10/23/2017                       64.20
McCoys Building Supply  Educational-Lab Parts/Supplies 10/6/2017                 1,716.04
McCoys Building Supply  Educational-Lab Parts/Supplies 10/9/2017                     790.03
McCoys Building Supply  Educational-Lab Parts/Supplies 10/13/2017                     263.40
McCoys Building Supply  Educational-Lab Parts/Supplies 10/18/2017                       35.69
McCoys Building Supply  Educational-Lab Parts/Supplies 10/23/2017                       49.94
McCoys Building Supply  Educational-Lab Parts/Supplies 10/24/2017                     775.14
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/3/2017                       91.85
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/9/2017                     129.09
McCoys Building Supply  Hardware/Materials/Parts/Supplies 10/18/2017                     178.14
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 10/23/2017                     170.99
McGill Vickie Travel In-State 10/12/2017                     141.60
McInnis Daniel Travel-Mileage 10/5/2017                       39.27
McMaster Carr Supply Company  Freight Delivery 10/19/2017                     621.78
McMaster Carr Supply Company  Inv Furn & Equip $1,000 - $4,999.99 10/19/2017                 7,790.16
McMaster Carr Supply Company  Non Inv Furni & Equip $0 - $999.99 10/5/2017                 1,872.00
McMillan Ferrin Travel Advance 10/5/2017                     118.00
Mediate.com  Inv Software Licen $1,000-$4,999.99 10/2/2017                 1,999.00
Medical Equipment Affiliates  Educational-Lab Parts/Supplies 10/19/2017                     208.25
Medical Equipment Affiliates  Freight Delivery 10/19/2017                       14.00
Medicat LLC  Inv Software Licen $1,000-$4,999.99 10/26/2017               10,500.00
Medrano Vanessa Travel Advance 10/5/2017                     138.24
Melhart Music Center  Non Inv Furni & Equip $0 - $999.99 10/19/2017                     144.13
Mercado Claudia Travel Advance 10/12/2017                       17.87
Met Life Insurance  MET Life Insurance 10/27/2017                       28.50
Miami University  Travel Out-of-State 10/16/2017                     581.64
Millan Brett Travel In-State 10/26/2017                     272.45
Miller Emma Travel Advance 10/5/2017                     104.24
Miller Emma Travel In-State 10/5/2017                       76.70
Miller Emma Travel-Mileage 10/19/2017                       69.44
Miller Layman Travel Advance 10/19/2017                     155.76
Miller Rebecca Travel In-State 10/12/2017                     141.60
Minnesota Department of Commerce  Deposits Held for Other-Outflow 10/31/2017                         6.65
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mission Economic Development Corp  Registration Fees 10/19/2017                       75.00
Mobley Darrell Travel-Mileage 10/19/2017                     179.76
Moctezuma Eloisa Travel In-State 10/12/2017                     141.60
Molki Saeed Travel Advance 10/5/2017                     (94.40)
Molki Saeed Travel Advance 10/12/2017                     (61.36)
Molki Saeed Travel In-State 10/12/2017                       76.70
Molki Saeed Travel Out-of-State 10/5/2017                     118.00
Molki Saeed Travel-Incidental 10/5/2017                       62.00
Molki Saeed Travel-Incidental 10/12/2017                       91.80
Montalvo Daniel Travel-Mileage 10/12/2017                       54.68
Montiel Arturo Travel-Mileage 10/5/2017                     141.24
Montiel Arturo Travel-Mileage 10/19/2017                     361.98
Montoyo Mayra Deposits Held for Other-Outflow 10/12/2017                         9.33
Montoyo Mayra Deposits Held for Other-Outflow 10/19/2017                       15.59
Montoyo Mayra Travel In-State 10/5/2017                       24.48
Montoyo Mayra Travel In-State 10/26/2017                       51.92
Montoyo Mayra Travel-Mileage 10/26/2017                       82.71
Moore Medical LLC  Educational-Lab Parts/Supplies 10/5/2017                     360.24
Mora Daphine Travel In-State 10/12/2017                     141.60
Moreno Aaron Travel Advance 10/5/2017                     158.72
Moreno Aaron Travel Advance 10/26/2017                  (158.72)
Moreno Aaron Travel In-State 10/26/2017                     198.40
Moroles Jose Travel Advance 10/5/2017                     151.04
Moroles Roel Travel Advance 10/5/2017                     122.72
MorphoTrust USA LLC  Purchased Contracted Services-Oper 10/2/2017                 2,470.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 10/12/2017                 1,406.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 10/19/2017                       76.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 10/26/2017                     304.00
MorphoTrust USA LLC  Purchased Contracted Services-Oper 10/31/2017                     988.00
Morrison Supply Company  Hardware/Materials/Parts/Supplies 10/24/2017                     256.36
Motel 6  Travel In-State 10/24/2017                     686.61
Munoz Ruben Travel Advance 10/5/2017                     107.52
Munoz Ruben Travel Advance 10/12/2017                       77.76
NAVEX Global Inc  Subscriptions 10/12/2017                 3,412.50
NCS Pearson Inc  Purchased Contracted Services-Oper 10/20/2017               45,500.00
NM Contracting LLC  Constr Improve Land 10/12/2017               29,356.33
NaBITA  Registration Fees 10/2/2017                     409.00
NaBITA  Registration Fees 10/2/2017                     409.00
NaBITA  Registration Fees 10/2/2017                     409.00
NaBITA  Registration Fees 10/2/2017                     409.00
NaBITA  Registration Fees 10/4/2017                     409.00
NaBITA  Registration Fees 10/18/2017                     409.00
NaBITA  Registration Fees 10/20/2017                     409.00
NaBITA  Registration Fees 10/20/2017                     409.00
NaBITA  Registration Fees 10/20/2017                     409.00
Napa Auto Parts  Educational-Lab Parts/Supplies 10/5/2017                     218.75
Napa Auto Parts  Educational-Lab Parts/Supplies 10/12/2017                       72.63
Napa Auto Parts  Educational-Lab Parts/Supplies 10/19/2017                     120.00
National Academic Advising Assn  Registration Fees 10/10/2017                     625.00
National Assn of College and University Business Officers  Books & Reference Materials 10/18/2017                       30.00
National Assn of College and University Business Officers  Freight Delivery 10/18/2017                       10.49
National Assn of College and University Business Officers  Registration Fees 10/11/2017                     920.00
National Association of Colleges and Employers  Membership Dues 10/12/2017                 1,050.00
National Center for Competency Testing  Membership Dues 10/26/2017                       77.00
National Coalition for Campus Children's Centers  Membership Dues 10/26/2017                     250.00
National College Testing Assn Inc  Membership Dues 10/9/2017                     250.00
National Communication Assn  Membership Dues 10/18/2017                     165.00
National Communication Assn  Membership Dues 10/20/2017                     165.00
National Communication Assn  Membership Dues 10/25/2017                     165.00
National Communication Assn  Registration Fees 10/18/2017                     290.00
National Communication Assn  Registration Fees 10/20/2017                     290.00
National Communication Assn  Registration Fees 10/25/2017                     310.00
National Council for Marketing & Public Relations  Membership Dues 10/2/2017                 3,200.00
National Fire Protection Association  Membership Dues 10/12/2017                     175.00
National Healthcareer Association  Prior Year - Voucher Payable 10/18/2017                     460.00
National Healthcareer Association  Prior Year - Voucher Payable 10/18/2017                     230.00
National Healthcareer Association  Prior Year - Voucher Payable 10/18/2017               15,868.40
National Healthcareer Association  Prior Year - Voucher Payable 10/18/2017                 1,035.00
National Office Furniture Inc  Non Inv Furni & Equip $0 - $999.99 10/23/2017                 3,878.30
National Office Furniture Inc  Purchased Contracted Services-Oper 10/23/2017                     290.70
National Seminars Training  Membership Dues 10/26/2017                     249.00
National Seminars Training  Penalties & Fines 10/9/2017                       25.00
National Strength and Conditioning Association  Registration Fees 10/25/2017                     140.00
National Strength and Conditioning Association  Registration Fees 10/25/2017                     140.00
Navarro Jaime Travel Advance 10/26/2017                     338.80
Newegg Business Inc  Spnsr Book Supply & Misc Exp-Privat 10/5/2017                     617.90
NewsBank Inc  Subscriptions 10/5/2017                 5,837.50
Nguyen Harris A/P Stud 3rd Party Refund Clearing 10/20/2017                 3,581.50
Noble Solutions Inc  Books & Reference Materials 10/12/2017                       30.00
Norcostco Inc  Educational-Classroom Part/Supplies 10/26/2017                     348.09
Norcostco Inc  Freight Delivery 10/26/2017                     120.00
Novus Polaris Inc  Hardware/Materials/Parts/Supplies 10/19/2017                     246.95
Nunn Laura Travel Advance 10/19/2017                     175.44
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 10/12/2017                     111.68
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 10/19/2017                     122.39
OCLC Inc  Purchased Contracted Services-Oper 10/12/2017                     288.43
Ochoa Cristoval Travel-Mileage 10/26/2017                       47.08
Ochoa Matias Travel-Mileage 10/12/2017                     308.48
Odeh Murad Travel In-State 10/26/2017                     133.12
Ogundele Ayodeji Travel-Mileage 10/5/2017                       10.91
Olea Cari Travel In-State 10/26/2017                     113.28
Olivares Ricardo Registration Fees 10/5/2017                       25.00
Olivares Silvia Travel In-State 10/26/2017                     113.28
Oliveira Edrey Travel In-State 10/26/2017                       92.16
Olvera Adriana Grant Training Payments 10/5/2017                 1,750.00
Omni Corpus Christi Hotel  Deposits Held for Other-Outflow 10/17/2017                 2,525.40
Omni Corpus Christi Hotel  Travel In-State 10/11/2017                     533.01
Omni Corpus Christi Hotel  Travel In-State 10/11/2017                     355.34
Omni Fort Worth Hotel  Travel In-State 10/11/2017                     703.05
Omni Fort Worth Hotel  Travel In-State 10/23/2017                     468.70
Online Learning Consortium Inc  Registration Fees 10/18/2017                     695.00
Online Learning Consortium Inc  Registration Fees 10/18/2017                     695.00
Ontiveros Floor Covering  Hardware/Materials/Parts/Supplies 10/12/2017                       74.66
Oriental Trading Company  Consumables 10/12/2017                     970.92
Oriental Trading Company  Educational-Classroom Part/Supplies 10/27/2017                     867.28
Oriental Trading Company  Freight Delivery 10/12/2017                     224.84
Oriental Trading Company  Freight Delivery 10/27/2017                       86.73
Ortiz Francisco Travel-Mileage 10/5/2017                       64.20
PBK Architects Inc  Constr Architect/Engineering Svcs 10/26/2017               13,156.50
PT Management Support Systems LLC  Registration Fees 10/11/2017                     200.00
Palace Cleaners  Cleaning Services 10/5/2017                     214.63
Palace Cleaners  Cleaning Services 10/12/2017                     620.00
Palace Cleaners  Cleaning Services 10/26/2017                     315.50
Palacios Celinda Travel In-State 10/26/2017                       71.68
Palacios Celinda Travel Out-of-State 10/5/2017                       30.68
Palacios Celinda Travel-Incidental 10/5/2017                     169.42
Palmview Academy  Child Care Services 10/19/2017                     684.00
Pan American Auto LLC  M&R Vehicles 10/3/2017                 1,299.67
Pan American Auto LLC  M&R Vehicles 10/12/2017                     851.42
Pasco Scientific  Educational-Classroom Part/Supplies 10/2/2017                     151.32
Pasco Scientific  Educational-Lab Parts/Supplies 10/2/2017                 2,712.12
Pasco Scientific  Freight Delivery 10/2/2017                       66.00
Pasco Scientific  Freight Delivery 10/19/2017                       93.00
Pasco Scientific  Non Inv Furni & Equip $0 - $999.99 10/2/2017                 3,026.40
Pasco Scientific  Non Inv Furni & Equip $0 - $999.99 10/19/2017                 5,073.10
Paz Pedro Travel-Mileage 10/19/2017                       37.77
Pearl South Padre  Travel In-State 10/16/2017                     493.95
Pearl South Padre  Travel In-State 10/16/2017                     493.95
Pearl South Padre  Travel In-State 10/17/2017                     296.37
Pena Ana Travel Advance 10/26/2017                     400.55
Pena Ana Travel In-State 10/12/2017                       76.70
Pena Ana Travel-Mileage 10/12/2017                     339.19
Pena Gabriela Travel-Mileage 10/5/2017                     100.05
Pena Garcia Jennifer Travel-Mileage 10/19/2017                       14.98
Pena Mariztel Travel In-State 10/5/2017                       43.20
Pena Mariztel Travel-Student-In-State 10/5/2017                 4,860.00
Pena Sofia Travel In-State 10/26/2017                       71.68
Pena Sofia Travel Out-of-State 10/5/2017                     187.68
Pena Sofia Travel Out-of-State 10/26/2017                     513.98
Pena Sofia Travel-Incidental 10/26/2017                       47.49
PeopleFluent  Inv Software Licen $1,000-$4,999.99 10/19/2017                 4,722.00
Pepsi Beverages Company  Consumables 10/5/2017                       69.16
Pepsi Beverages Company  Consumables 10/26/2017                       69.16
Pepsi Beverages Company  Food Purchased 10/5/2017                 2,035.77
Pepsi Beverages Company  Food Purchased 10/19/2017                 1,757.17
Pepsi Beverages Company  Food Purchased 10/26/2017                     668.60
Peralez Bianca Travel Advance 10/5/2017                     138.24
Peralez Bianca Travel Advance 10/26/2017                  (138.24)
Peralez Bianca Travel Out-of-State 10/26/2017                     172.80
Peralez Bianca Travel-Incidental 10/26/2017                       80.00
Perez Consulting Engineers LLC  Constr Architect/Engineering Svcs 10/26/2017               18,387.50
Perez Francisco Travel Advance 10/26/2017                       80.24
Peter Piper Pizza  Food Purchased 10/12/2017                     187.37
Peter Piper Pizza  Food Purchased 10/19/2017                     743.34
Peter Piper Pizza  Food Purchased 10/26/2017                     265.76
Petroleum Solutions Inc  Non Inv Software License $0-$999.99 10/26/2017                     975.00
Petrosian Anahid Travel In-State 10/26/2017                       92.16
Petrosian Anahid Travel-Mileage 10/26/2017                     277.13
Pharr San Juan Alamo ISD  Rent Facilities 10/26/2017               45,117.90
Pioneer Credit Recovery Inc  Student Loan-Pioneer Credit Recover 10/27/2017                     653.00
Pitney Bowes Inc  Consumables 10/9/2017                     531.00
Pizza Hut  Food Purchased 10/26/2017                       47.97
Pizza Hut  Freight Delivery 10/26/2017                         3.00
Plascencia Linzy Parking Permit Refunds - Fall 10/12/2017                       25.00
Plitt Crane & Rigging  Purchased Contracted Services-Oper 10/2/2017                 2,160.00
Plummer David Travel Advance 10/19/2017                     184.08
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/5/2017                 3,232.21
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/26/2017                 9,104.89
Pocket Nurse Enterprises Inc  Educational-Lab Parts/Supplies 10/27/2017                     292.50
Pocket Nurse Enterprises Inc  Freight Delivery 10/5/2017                     221.50
Pocket Nurse Enterprises Inc  Non Inv Furni & Equip $0 - $999.99 10/5/2017                     916.91
PoliceOne  Registration Fees 10/5/2017                     225.00
PoliceOne  Registration Fees 10/4/2017                     225.00
Pomares Patricia Travel-Mileage 10/5/2017                     112.35
Pompa Ruben Travel Advance 10/5/2017                     158.72
Pompa Ruben Travel Advance 10/19/2017                  (158.72)
Pompa Ruben Travel In-State 10/19/2017                     198.40
Pompa Ruben Travel-Incidental 10/19/2017                       66.83
Pompa Ruben Travel-Mileage 10/19/2017                     415.75
Portillo Melody Travel In-State 10/12/2017                     168.96
Praxair Distribution Inc  Educational-Lab Parts/Supplies 10/18/2017                     161.00
Premier Awards Inc  Repro & Print Services 10/3/2017                       52.00
Premier Awards Inc  Repro & Print Services 10/12/2017                       89.00
ProCare Software  Computer Supplies 10/26/2017                     130.00
ProCare Software  Freight Delivery 10/26/2017                       23.50
ProCare Software  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     695.00
ProQuest LLC  Subscriptions 10/23/2017                 1,410.00
Productivity Center Inc  Non Inv Software License $0-$999.99 10/11/2017                     577.00
Project Management Institute  Membership Dues 10/23/2017                     129.00
Protection One Alarm Monitoring Inc  Security Services 10/12/2017                       52.52
Protection One Alarm Monitoring Inc  Security Services 10/19/2017                       27.94
Protection One Alarm Monitoring Inc  Security Services 10/26/2017                       24.58
Pruneda Gerardo Travel Advance 10/26/2017                       51.92
Pueblo Tires and Service  M&R Vehicles 10/5/2017                 1,272.18
Pueblo Tires and Service  M&R Vehicles 10/12/2017                 1,011.56
Pueblo Tires and Service  M&R Vehicles 10/19/2017                       65.43
Pueblo Tires and Service  Purchased Contracted Services-Oper 10/19/2017                     227.50
Purchase Power  Postage 10/5/2017               11,077.00
Qualification Targets Inc  Consumables 10/27/2017                     470.00
Qualification Targets Inc  Freight Delivery 10/27/2017                     319.00
Quill Corporation  Computer Supplies 10/5/2017                 5,758.44
Quill Corporation  Computer Supplies 10/12/2017                 8,278.56
Quill Corporation  Computer Supplies 10/19/2017                 8,987.69
Quill Corporation  Computer Supplies 10/26/2017                     129.96
Quill Corporation  Consumables 10/26/2017                     281.45
Quill Corporation  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     337.99
Quill Corporation  Office Supplies 10/26/2017                     186.13
Quintero Eduardo Travel-Mileage 10/5/2017                       62.06
R & D Personnel  Temporary Services 10/5/2017                     428.80
R & D Personnel  Temporary Services 10/26/2017                 3,014.44
R Gutierrez Engineering Corp  Constr Architect/Engineering Svcs 10/12/2017                 2,821.10
R Gutierrez Engineering Corp  Constr Architect/Engineering Svcs 10/19/2017                     220.48
R Gutierrez Engineering Corp  Constr Architect/Engineering Svcs 10/12/2017                 9,691.50
R&D Batteries Inc  Office Supplies 10/19/2017                     208.50
RGV AC & Heating LLC  Rent Equipment 10/19/2017                     650.00
RGV Beats  Purchased Contracted Services-Oper 10/12/2017                     300.00
RGV Reprographics Inc  Construction Repro & Print Services 10/26/2017                     254.74
RGV Reprographics Inc  Repro & Print Services 10/26/2017                       45.09
Raba Kistner Inc  Constr Architect/Engineering Svcs 10/5/2017               19,040.50
Raba Kistner Inc  Constr Architect/Engineering Svcs 10/26/2017                 7,672.75
Rackspace Hosting Inc  Data Hosting Services 10/12/2017                 5,046.77
Rainprotection Insurance  Insurance-Liability 10/12/2017                       84.00
Ramirez Amanda Travel In-State 10/26/2017                       66.08
Ramirez Amanda Travel-Mileage 10/26/2017                       86.03
Ramirez Jesus Travel In-State 10/26/2017                       99.12
Ramirez Jesus Travel-Mileage 10/26/2017                       90.65
Ramirez Maricarmen Travel Advance 10/5/2017                       76.80
Ramirez Silvia Purchased Contracted Services-Oper 10/12/2017                     269.75
Ramos Monica Travel In-State 10/5/2017                       43.20
Rangel Elida Travel-Mileage 10/19/2017                       47.08
Re:discovery Software Inc  Data Hosting Services 10/9/2017                 1,764.00
Red Wing Shoe Store  Uniforms 10/2/2017                 1,025.69
Red Wing Shoe Store  Uniforms 10/26/2017                     152.99
Reed Shirley Travel Out-of-State 10/19/2017                     143.76
Reed Shirley Travel-Incidental 10/19/2017                       83.43
Region One Education Service Center  Prior Year - Voucher Payable 10/12/2017                 1,250.00
Region Staffing Inc  Temporary Services 10/5/2017                 1,722.56
Region Staffing Inc  Temporary Services 10/12/2017                     911.40
Region Staffing Inc  Temporary Services 10/26/2017                 2,641.76
Renaissance Austin Hotel  Deposits Held for Other-Outflow 10/16/2017                 2,915.25
Renaissance Austin Hotel  Travel In-State 10/11/2017                     596.23
Renaissance Austin Hotel  Travel In-State 10/11/2017                     552.63
Renaissance Austin Hotel  Travel In-State 10/25/2017                     552.63
Renaissance Casa De Palmas Hotel  Rent Facilities 10/18/2017                 1,400.00
Renaissance Riverview Plaza Hotel  Travel Out-of-State 10/17/2017                     820.80
Rental World LLC  Consumables 10/12/2017                       19.98
Rental World LLC  Consumables 10/26/2017                       29.96
Rental World LLC  Food Purchased 10/12/2017                       29.97
Rental World LLC  Food Purchased 10/26/2017                       29.97
Rental World LLC  Freight Delivery 10/12/2017                     850.00
Rental World LLC  Freight Delivery 10/19/2017                     135.00
Rental World LLC  Freight Delivery 10/26/2017                       75.00
Rental World LLC  Fuels & Lubricants 10/12/2017                       70.00
Rental World LLC  Other Fees & Charges 10/12/2017                     708.75
Rental World LLC  Other Fees & Charges 10/19/2017                       66.50
Rental World LLC  Other Fees & Charges 10/26/2017                       11.55
Rental World LLC  Purchased Contracted Services-Oper 10/12/2017                     600.00
Rental World LLC  Rent Equipment 10/12/2017                 5,062.50
Rental World LLC  Rent Equipment 10/19/2017                     475.00
Rental World LLC  Rent Equipment 10/26/2017                       82.50
Requena Laura Travel Advance 10/26/2017                     340.94
Resendez Rehel Travel In-State 10/26/2017                     133.12
Residence Inn by Marriott San Antonio  Travel In-State 10/3/2017                     246.00
Rex Supply Company  Educational-Lab Parts/Supplies 10/23/2017                       39.47
Reyes Gilberto Travel-Mileage 10/5/2017                       10.81
Reyes Javier Travel Advance 10/12/2017                  (120.14)
Reyes Javier Travel In-State 10/12/2017                       41.30
Reyes Javier Travel-Mileage 10/12/2017                       87.10
Reyes Maria Travel In-State 10/5/2017                       43.20
Reyes Saul Travel Out-of-State 10/26/2017                     133.92
Reyna Adalia Travel Advance 10/12/2017                       87.04
Reyna Mario Travel Advance 10/19/2017                  (275.16)
Reyna Mario Travel In-State 10/19/2017                       70.40
Reyna Mario Travel Out-of-State 10/19/2017                     816.76
Reyna Mario Travel-Incidental 10/19/2017                     240.31
Reyna Mario Travel-Mileage 10/5/2017                     255.66
Reyna Mario Travel-Mileage 10/19/2017                     261.08
Richards Carlberg Inc  Consultant Services 10/20/2017               29,788.75
Richards Carlberg Inc  Due From Vendor 10/20/2017                  (626.95)
Richards Carlberg Inc  Prior Year - Voucher Payable 10/12/2017               41,702.81
Richards Carlberg Inc  Prior Year - Voucher Payable 10/20/2017               77,391.16
Ricoh USA Inc  Rent Copiers 10/9/2017                       72.92
Ricoh USA Inc  Rent Copiers 10/16/2017                 1,189.50
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 10/26/2017                     596.85
Rio Grande Valley Chamber of Commerce  Registration Fees 10/11/2017                       25.00
Rio Grande Valley Communications Group  Other Fees & Charges 10/26/2017                       40.00
Rio Grande Valley Communications Group  Subscriptions 10/26/2017               12,600.00
Rios Jose Purchased Contracted Services-Oper 10/26/2017                     210.00
Rios San Juanita Travel-Mileage 10/26/2017                     130.54
Road ID Inc  Freight Delivery 10/5/2017                       15.00
Road ID Inc  Repro & Print Services 10/5/2017                       36.00
Robles Chapa Adrian Purchased Contracted Services-Oper 10/26/2017                 1,200.00
Rodriguez Florinda Travel Advance 10/12/2017                       87.04
Rodriguez Irma Travel In-State 10/26/2017                       51.92
Rodriguez Irma Travel Out-of-State 10/19/2017                       30.68
Rodriguez Irma Travel-Incidental 10/19/2017                       33.45
Rodriguez Irma Travel-Mileage 10/26/2017                       81.75
Rodriguez Lopez Luisa Travel-Mileage 10/5/2017                     159.59
Rosas Crystal Travel Advance 10/5/2017                       56.32
Rosas Crystal Travel Advance 10/26/2017                     (56.32)
Rosas Crystal Travel In-State 10/26/2017                       70.40
Rose Brand Wipers Inc  Educational-Classroom Part/Supplies 10/3/2017                     296.80
Rose Brand Wipers Inc  Freight Delivery 10/3/2017                       34.51
Ruelas Sayda Travel Advance 10/19/2017                     248.23
Ruffalo Noel Levitz LLC  Books & Reference Materials 10/19/2017                       24.95
Ruffalo Noel Levitz LLC  Freight Delivery 10/19/2017                         2.50
Ruiz Jose Registration Fees 10/5/2017                       25.00
Ruiz Jose Travel-Mileage 10/5/2017                       32.10
Rush Truck Centers of Texas LP  Educational-Lab Parts/Supplies 10/5/2017                       37.21
Rush Truck Centers of Texas LP  Educational-Lab Parts/Supplies 10/19/2017                     469.50
Ruvalcaba Rodriguez Marco Travel-Mileage 10/19/2017                       46.01
RxMedic Systems Inc  M&R Furnish & Equipment 10/19/2017                     393.75
S & S Recovery Inc  A/P Collection Agencies 10/26/2017                     930.84
SHI Government Solutions Inc  M&R Software 10/19/2017               80,262.10
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 10/26/2017                     792.00
SHI Government Solutions Inc  Non Inventory Software $0 - $999.99 10/26/2017                       45.90
SIP2  Non Inv Software License $0-$999.99 10/20/2017                     249.00
Saenz Anna Travel In-State 10/12/2017                     141.60
Saenz Juan Travel-Mileage 10/5/2017                       17.49
Safeguard Fire  M&R Buildings/Improvements 10/30/2017                 1,304.00
Safety Kleen Systems Inc  Hazard Use Waste Disposal 10/26/2017                 1,052.82
Sage Publications Inc  Subscriptions 10/26/2017                 4,929.00
Salas Laura Travel Advance 10/5/2017                  (409.17)
Salas Laura Travel Advance 10/12/2017                  (124.42)
Salas Laura Travel In-State 10/5/2017                     106.20
Salas Laura Travel In-State 10/12/2017                       41.30
Salas Laura Travel-Incidental 10/5/2017                       32.00
Salas Laura Travel-Mileage 10/5/2017                     324.21
Salas Laura Travel-Mileage 10/12/2017                       91.38
Salazar Miguel Consultant Services 10/19/2017                     600.00
Saldana Samuel Travel-Mileage 10/12/2017                     131.08
Salinas Cynthia Travel In-State 10/12/2017                     141.60
Salinas Francisco Travel Advance 10/26/2017                     155.76
Salinas Francisco Travel Out-of-State 10/12/2017                       20.48
Salinas Francisco Travel-Incidental 10/12/2017                       36.00
Salinas Jose Travel-Mileage 10/26/2017                       47.08
Sam Houston State University  Registration Fees 10/24/2017                     295.00
Sam's Club Direct  Consumables 10/12/2017                       46.44
Sam's Club Direct  Consumables 10/19/2017                       12.24
Samuel French Inc  Educational-Classroom Part/Supplies 10/12/2017                     273.75
Samuel French Inc  Freight Delivery 10/12/2017                       18.70
San Jacinto Community College District  Registration Fees 10/19/2017                     325.00
San Jacinto Community College District  Registration Fees 10/19/2017                     310.00
San Jacinto Community College District  Registration Fees 10/19/2017                     310.00
Sanchez Andres Travel-Mileage 10/5/2017                       18.19
Sanchez Cynthia Travel Advance 10/12/2017                       17.66
Sanchez David Travel Advance 10/19/2017                     189.44
Sanchez David Travel-Mileage 10/19/2017                     292.11
Sanchez Jose Travel Advance 10/20/2017                     138.70
Sanchez Laura Travel Advance 10/19/2017                       70.80
Sanchez Laura Travel Advance 10/26/2017                       56.32
Sandell Charles Travel Advance 10/26/2017                       75.52
Sandoval Felix Travel Advance 10/5/2017                     393.06
Sandoval Felix Travel Advance 10/26/2017                  (393.06)
Sandoval Felix Travel In-State 10/26/2017                       76.70
Sandoval Felix Travel-Mileage 10/26/2017                     331.70
Sandoval Valentin Honorariums 10/26/2017                 1,150.00
Santana John Travel Advance 10/19/2017                       84.96
Santos Herrera Tire Service LLC  M&R Vehicles 10/23/2017                       14.00
Sarabia Alexandro Travel-Mileage 10/12/2017                     428.64
Scantron Corporation  Educational-Testing & Graduation 10/17/2017                     139.90
Scantron Corporation  Educational-Testing & Graduation 10/23/2017                     206.00
Scantron Corporation  Freight Delivery 10/17/2017                       14.52
Scantron Corporation  Freight Delivery 10/23/2017                       22.68
Schlitterbahn Beach Resort Management LLC  Travel In-State 10/16/2017                     444.00
Schlitterbahn Beach Resort Management LLC  Travel In-State 10/16/2017                     280.80
Schlitterbahn Beach Resort Management LLC  Travel In-State 10/17/2017                     266.40
Schlitterbahn Beach Resort Management LLC  Travel In-State 10/20/2017                     266.40
Schuler Mark Travel-Mileage 10/5/2017                       60.24
Security Solutions of DFW  Cap FMVOE-Furn & Equip > $4,999.99 10/5/2017               18,030.00
Security Solutions of DFW  Cap FMVOE-Furn & Equip > $4,999.99 10/26/2017               90,150.00
Security Solutions of DFW  Inv Furn & Equip $1,000 - $4,999.99 10/5/2017                 6,964.00
Security Solutions of DFW  Inv Furn & Equip $1,000 - $4,999.99 10/26/2017               34,820.00
Security Solutions of DFW  Non Inv Furni & Equip $0 - $999.99 10/5/2017                 5,972.00
Security Solutions of DFW  Non Inv Furni & Equip $0 - $999.99 10/5/2017               11,864.00
Security Solutions of DFW  Non Inv Furni & Equip $0 - $999.99 10/26/2017               43,249.00
Seno Gloria Travel Out-of-State 10/26/2017                       38.40
Seno Gloria Travel-Incidental 10/26/2017                       21.66
Sepulveda Teo Travel-Mileage 10/5/2017                       91.06
Sepulveda Teo Travel-Mileage 10/12/2017                     254.45
Sevilla Dela Cruz Judith Travel In-State 10/12/2017                     141.60
Shaath Walaa Travel-Mileage 10/26/2017                       44.30
Shah Nora Purchased Contracted Services-Oper 10/19/2017                     312.50
Shands Brooks Travel  Travel In-State 10/5/2017                 7,599.30
Shands Brooks Travel  Travel In-State 10/12/2017                 1,907.50
Shands Brooks Travel  Travel In-State 10/19/2017                 3,200.50
Shands Brooks Travel  Travel In-State 10/26/2017                 1,759.60
Shands Brooks Travel  Travel Out-of-State 10/5/2017                 5,478.80
Shands Brooks Travel  Travel Out-of-State 10/12/2017                 5,880.50
Shands Brooks Travel  Travel Out-of-State 10/19/2017               10,050.48
Shands Brooks Travel  Travel Out-of-State 10/26/2017                     516.60
Shartle Cynthia Travel Out-of-State 10/19/2017                       38.40
Shartle Cynthia Travel-Incidental 10/19/2017                       55.00
Sheraton Dallas Hotel  Travel In-State 10/17/2017                     826.01
Sheraton Dallas Hotel  Travel In-State 10/18/2017                     826.01
Sheraton Dallas Hotel  Travel In-State 10/24/2017                     826.01
Sheraton Dallas Hotel  Travel In-State 10/30/2017                     465.45
Sheraton San Diego Hotel & Marina  Travel Out-of-State 10/16/2017                     919.63
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 10/19/2017                 1,474.01
Sifuentes Vanessa Travel Advance 10/5/2017                       76.80
Sifuentes Vanessa Travel Advance 10/26/2017                     (76.80)
Sifuentes Vanessa Travel In-State 10/26/2017                       96.00
Sifuentes Vanessa Travel-Incidental 10/26/2017                       18.00
Sigma Aldrich Inc  Educational-Lab Parts/Supplies 10/26/2017                     196.50
Sigma Aldrich Inc  Freight Delivery 10/26/2017                       15.19
Sign Language Services  Purchased Contracted Services-Oper 10/12/2017                     833.00
Silva Jose Travel Advance 10/5/2017                  (481.67)
Silva Jose Travel In-State 10/5/2017                     153.40
Silva Jose Travel-Incidental 10/5/2017                       60.00
Silva Jose Travel-Mileage 10/5/2017                     330.63
Silva Luis Travel Advance 10/5/2017                     122.72
Silva Maricela Travel In-State 10/26/2017                       92.16
Silva Maricela Travel Out-of-State 10/19/2017                       31.74
Silva Maricela Travel-Incidental 10/19/2017                       81.69
Silva Maricela Travel-Mileage 10/26/2017                     277.13
Six Shooter Softwash  Purchased Contracted Services-Oper 10/25/2017                     975.00
Skillpath Seminars  Registration Fees 10/30/2017                     199.00
Skillpath Seminars  Registration Fees 10/31/2017                     199.00
Skillpath Seminars  Registration Fees 10/31/2017                     199.00
Smartcom Telephone LLC  Other Fees & Charges 10/5/2017                       27.85
Smartcom Telephone LLC  Phone Service 10/5/2017                         0.48
Smartcom Telephone LLC  Telecom Rental 10/5/2017                 4,826.00
SmarterServices LLC  Inv Software Licen $1,000-$4,999.99 10/23/2017                 5,000.00
Smith Dawn Travel In-State 10/26/2017                     146.32
Smith Dawn Travel-Mileage 10/26/2017                       90.65
Smolarski Marissa Travel Out-of-State 10/19/2017                       38.40
Smolarski Marissa Travel-Incidental 10/19/2017                       55.00
Society of Manufacturing Engineers  Cap Library Books/Audio/Visual 10/12/2017                 6,083.00
Solis Rolando Travel Advance 10/5/2017                     138.24
Solis Rosa Deposits Held for Other-Outflow 10/26/2017                     192.50
Soliz Jessica Consultant Services 10/12/2017                 1,730.40
Soliz Jessica Consultant Services 10/19/2017                 1,730.40
Soliz Jessica Consultant Services 10/26/2017                 1,730.40
Soti Bimal Travel-Mileage 10/12/2017                     616.70
Soto Jose Travel Advance 10/26/2017                     175.44
South Texas College  Petty Cash - Pecan Cashiers 10/20/2017                     600.00
South Texas Manufacturers Assn  Registration Fees 10/17/2017                       50.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     770.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     700.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     870.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     660.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     525.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     525.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     800.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     800.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     835.00
Southern Assn of Colleges and Schools  Registration Fees 10/2/2017                     625.00
Southern Assn of Colleges and Schools  Registration Fees 10/10/2017                     960.00
Southern Assn of Colleges and Schools  Registration Fees 10/18/2017                     660.00
Southern Assn of Colleges and Schools  Registration Fees 10/18/2017                     995.00
Southern Assn of Colleges and Schools  Registration Fees 10/18/2017                     625.00
Southern Assn of Colleges and Schools  Registration Fees 10/18/2017                     625.00
Southern Assn of Colleges and Schools  Registration Fees 10/18/2017                     925.00
Southern Assn of Colleges and Schools  Registration Fees 10/20/2017                     625.00
Southern Assn of Colleges and Schools  Registration Fees 10/25/2017                     925.00
Spherion Staffing LLC  Temporary Services 10/12/2017                 1,091.48
Spherion Staffing LLC  Temporary Services 10/26/2017                     594.00
Spivey Dana Parking Permit Refunds - Fall 10/5/2017                       25.00
Springhill Suites Dallas Addison  Travel In-State 10/3/2017                     327.42
Starr County  Due to Others 10/26/2017                 3,263.58
Starr County  Due to Others 10/26/2017                 1,080.23
Starr County Gas System  Natural/Liquid Gas 10/5/2017                       60.00
Starr County Town Crier LLC  Advertising Services 10/5/2017                     228.90
Starr County Town Crier LLC  Advertising Services 10/23/2017                       53.41
State Auditor's Office  Non Inv Software License $0-$999.99 10/26/2017                     500.00
Stericycle Inc  Freight Delivery 10/5/2017                         0.83
Stericycle Inc  Freight Delivery 10/26/2017                         3.32
Stericycle Inc  Hazard Use Waste Disposal 10/5/2017                       20.00
Stericycle Inc  Hazard Use Waste Disposal 10/26/2017                       80.00
Stericycle Inc  Other Fees & Charges 10/5/2017                         2.53
Stericycle Inc  Other Fees & Charges 10/26/2017                       10.12
Steve Weiss Music Inc  Cap FMVOE-Furn & Equip > $4,999.99 10/12/2017               16,146.00
Stoyanof Stefan Travel Advance 10/26/2017                     188.80
Stutz Auto Service Inc  M&R Vehicles 10/5/2017                     265.07
Stutz Auto Service Inc  M&R Vehicles 10/19/2017                     283.94
Stutz Auto Service Inc  M&R Vehicles 10/20/2017                     107.25
Suarez Ruben Travel Advance 10/5/2017                     310.47
Suarez Ruben Travel Advance 10/26/2017                  (310.47)
Suarez Ruben Travel In-State 10/26/2017                     188.80
Suarez Ruben Travel-Mileage 10/26/2017                     159.43
Suarez Zachary Travel Advance 10/26/2017                     185.47
Suchil Maria Travel Advance 10/12/2017                  (123.67)
Suchil Maria Travel In-State 10/12/2017                       41.30
Suchil Maria Travel-Mileage 10/12/2017                       90.63
Superior Bag LLC  Freight Delivery 10/12/2017                     166.96
Superior Bag LLC  Office Supplies 10/12/2017                 2,796.17
Swanson James Travel Advance 10/5/2017                     138.24
Swanson James Travel Advance 10/26/2017                  (138.24)
Swanson James Travel Out-of-State 10/26/2017                     172.80
Swanson James Travel-Incidental 10/26/2017                       26.32
Sysco Central Texas  Consumables 10/5/2017                     269.15
Sysco Central Texas  Consumables 10/12/2017                     431.78
Sysco Central Texas  Consumables 10/26/2017                 1,586.33
Sysco Central Texas  Educational-Food Purchases 10/5/2017                 3,443.63
Sysco Central Texas  Educational-Food Purchases 10/12/2017                 1,439.71
Sysco Central Texas  Educational-Food Purchases 10/26/2017                 4,069.90
Sysco Central Texas  Food Purchased 10/5/2017                 6,649.71
Sysco Central Texas  Food Purchased 10/12/2017                 9,152.79
Sysco Central Texas  Food Purchased 10/26/2017               12,511.41
Sysco Central Texas  Freight Delivery 10/26/2017                       32.06
TEEX-Law  Registration Fees 10/25/2017                     500.00
TEEX-Law  Registration Fees 10/25/2017                     500.00
TEEX-Law  Registration Fees 10/25/2017                     500.00
TEEX-Law  Registration Fees 10/25/2017                     500.00
TEEX-Law  Registration Fees 10/31/2017                     500.00
TEEX-Law  Registration Fees 10/31/2017                     500.00
TEEX-Law  Registration Fees 10/31/2017                     500.00
TSA Consulting Group Inc  Annuity AETNA 10/27/2017                 5,880.00
TSA Consulting Group Inc  Annuity-20th Century 10/27/2017                 5,135.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 10/27/2017               11,700.00
TSA Consulting Group Inc  Annuity-Fidelity 10/27/2017                 8,340.00
TSA Consulting Group Inc  Annuity-GRT Americ 10/27/2017                 1,125.00
TSA Consulting Group Inc  Annuity-Kemper Inv 10/27/2017                     750.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 10/27/2017                 6,670.00
TSA Consulting Group Inc  Annuity-Variable 10/27/2017                 1,850.00
TSA Consulting Group Inc  Annuity-Waddel Red 10/27/2017                 6,063.00
TSA Consulting Group Inc  Consultant Services 10/12/2017                     500.00
TSA Consulting Group Inc  ORP-20th Century 10/27/2017               19,819.47
TSA Consulting Group Inc  ORP-AETNA 10/27/2017               19,472.37
TSA Consulting Group Inc  ORP-Fidelity Investment 10/13/2017                     189.09
TSA Consulting Group Inc  ORP-Fidelity Investment 10/27/2017               34,498.40
TSA Consulting Group Inc  ORP-Great Amer Reserve 10/27/2017                 2,941.65
TSA Consulting Group Inc  ORP-Kemper Invest 10/27/2017                 4,609.64
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 10/27/2017                 1,018.89
TSA Consulting Group Inc  ORP-Lincoln National 10/27/2017                 2,058.77
TSA Consulting Group Inc  ORP-Teachers Insurance 10/27/2017               18,236.32
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 10/13/2017                     397.50
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 10/27/2017                 6,729.06
TSA Consulting Group Inc  ORP-Variable An Life 10/27/2017               12,101.15
TSA Consulting Group Inc  ORP-Waddel & Reed 10/27/2017               21,613.75
Teaching Systems Inc  M&R Software 10/19/2017                 1,200.00
Tejas Equipment Rental & Sales  Other Fees & Charges 10/19/2017                       13.80
Tejas Equipment Rental & Sales  Other Fees & Charges 10/23/2017                       43.00
Tejas Equipment Rental & Sales  Rent Equipment 10/19/2017                     138.00
Tejas Equipment Rental & Sales  Rent Equipment 10/23/2017                     215.00
Teter Diane Travel Advance 10/26/2017                       92.16
Texas A&M University Corpus Christi  M&R Software 10/5/2017            398,560.04
Texas A&M University Corpus Christi  Other Fees & Charges 10/5/2017               10,960.40
Texas Assn for College Admission Counseling  Membership Dues 10/19/2017                       70.00
Texas Assn of Collegiate Registrars & Admissions Officers  Membership Dues 10/11/2017                     140.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/2/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/2/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/2/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/11/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/11/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/18/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/20/2017                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/20/2017                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/20/2017                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/24/2017                     250.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/25/2017                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/31/2017                     350.00
Texas Assn of Collegiate Registrars & Admissions Officers  Registration Fees 10/31/2017                     250.00
Texas Assn of Community College Business Officers  Membership Dues 10/6/2017                     200.00
Texas Assn of Community College Marketers  Membership Dues 10/12/2017                     175.00
Texas Assn of Music Schools  Membership Dues 10/5/2017                     395.00
Texas Assn of Property and Evidence Inventory Technicians  Membership Dues 10/5/2017                       25.00
Texas Assn of Property and Evidence Inventory Technicians  Membership Dues 10/5/2017                       25.00
Texas Assn of Property and Evidence Inventory Technicians  Registration Fees 10/5/2017                     300.00
Texas Assn of Property and Evidence Inventory Technicians  Registration Fees 10/5/2017                     300.00
Texas Assn of School Administrators  Registration Fees 10/4/2017                     160.00
Texas Assn of School Administrators  Registration Fees 10/4/2017                     160.00
Texas Assn of School Administrators  Registration Fees 10/4/2017                     160.00
Texas Assn of School Administrators  Registration Fees 10/4/2017                     210.00
Texas Assn of School Boards Risk  Books & Reference Materials 10/31/2017                     250.00
Texas Assn of School Boards Risk  Freight Delivery 10/31/2017                       19.95
Texas Assn of Schools of Art  Registration Fees 10/18/2017                     175.00
Texas Assn of Schools of Art  Registration Fees 10/18/2017                     175.00
Texas Border Business  Advertising Services 10/26/2017                     800.00
Texas Community College Education Initiative  Registration Fees 10/26/2017                 2,200.00
Texas Department of Motor Vehicles  Non Inv Software License $0-$999.99 10/19/2017                       23.48
Texas Department of Motor Vehicles  Other Fees & Charges 10/12/2017                       66.50
Texas Department of Motor Vehicles  Other Fees & Charges 10/20/2017                       38.00
Texas Department of Motor Vehicles  Other Fees & Charges 10/23/2017                       28.50
Texas Department of Public Safety  Legal Services 10/5/2017                       60.00
Texas Department of Public Safety  Legal Services 10/12/2017                     300.00
Texas Department of Public Safety  Legal Services 10/19/2017                         6.00
Texas Department of Public Safety  Legal Services 10/26/2017                     129.00
Texas EMS Conference  Registration Fees 10/18/2017                     295.00
Texas EMS Conference  Registration Fees 10/18/2017                     295.00
Texas EMS Conference  Registration Fees 10/18/2017                     945.00
Texas EMS Conference  Registration Fees 10/20/2017                     945.00
Texas EMS Conference  Registration Fees 10/20/2017                     295.00
Texas Gas Service Company  Natural/Liquid Gas 10/12/2017                     719.20
Texas Gas Service Company  Natural/Liquid Gas 10/26/2017                       38.40
Texas Guaranteed Student Loan Corp  TGSL Student Loans 10/27/2017                 4,224.00
Texas Health Information Management Assn  Registration Fees 10/31/2017                       30.00
Texas Health Information Management Assn  Registration Fees 10/31/2017                       30.00
Texas Law Enforcement Records Assn  Membership Dues 10/19/2017                     100.00
Texas Library Association  Membership Dues 10/20/2017                       90.00
Texas Library Association  Registration Fees 10/26/2017                     125.00
Texas Library Association  Registration Fees 10/26/2017                     125.00
Texas Library Association  Registration Fees 10/26/2017                     125.00
Texas Music Educators Assn  Membership Dues 10/31/2017                       55.00
Texas Occupational Therapy Assn Inc  Deposits Held for Other-Outflow 10/2/2017                 1,120.00
Texas Occupational Therapy Assn Inc  Deposits Held for Other-Outflow 10/12/2017                     540.00
Texas Occupational Therapy Assn Inc  Membership Dues 10/5/2017                     405.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     330.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     330.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     330.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     330.00
Texas Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     330.00
Texas Perinatal Association  Registration Fees 10/5/2017                       65.00
Texas Perinatal Association  Registration Fees 10/5/2017                       65.00
Texas Physical Therapy Assn Inc  Deposits Held for Other-Outflow 10/18/2017                 1,625.00
Texas Physical Therapy Assn Inc  Registration Fees 10/12/2017                     475.00
Texas Physical Therapy Assn Inc  Registration Fees 10/18/2017                     475.00
Texas Staffing Pros LLC  Prior Year - Voucher Payable 10/12/2017                     552.12
Texas Staffing Pros LLC  Prior Year - Voucher Payable 10/26/2017                     954.24
Texas Staffing Pros LLC  Temporary Services 10/5/2017               24,466.12
Texas Staffing Pros LLC  Temporary Services 10/12/2017                 4,937.87
Texas Staffing Pros LLC  Temporary Services 10/26/2017               15,256.67
Texas State University  Registration Fees 10/26/2017                     200.00
Texas State University  Registration Fees 10/26/2017                     200.00
Texas State University  Registration Fees 10/26/2017                     150.00
Texas State University  Registration Fees 10/26/2017                     225.00
Thacker Jada Travel-Mileage 10/5/2017                       21.51
The American Occupational Therapy Assn Inc  Membership Dues 10/4/2017                     450.00
The American Occupational Therapy Assn Inc  Registration Fees 10/10/2017                     485.00
The American Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     400.00
The American Occupational Therapy Assn Inc  Registration Fees 10/18/2017                     400.00
The Cosmopolitan of Las Vegas  Travel Out-of-State 10/30/2017                     693.90
The Gallery  Educational-Classroom Part/Supplies 10/12/2017                     380.00
The Greater Mission Chamber of Commerce  Membership Dues 10/12/2017                     225.00
The Institute of Finance & Management  Membership Dues 10/18/2017                     890.00
The J Ramirez Law Firm  Legal Services 10/26/2017               19,454.25
The Sherwin Williams Co  Hardware/Materials/Parts/Supplies 10/26/2017                     681.40
The Sign Depot  Repro & Print Services 10/19/2017                     121.50
The Sign Depot  Repro & Print Services 10/26/2017                     429.19
The Statler Hotel A Curio Collection by Hilton  Travel In-State 10/30/2017                 3,517.43
The Warren Group Architects Inc  Constr Architect/Engineering Svcs 10/26/2017               15,669.44
The Westin Convention Ctr Pittsburgh  Travel Out-of-State 10/16/2017                     513.00
The Westin Convention Ctr Pittsburgh  Travel Out-of-State 10/16/2017                     197.74
The Westin St Francis Hotel  Travel Out-of-State 10/16/2017                     973.86
Torres Ruben Registration Fees 10/19/2017                       60.00
Torres Ruben Travel In-State 10/5/2017                     199.68
Torres Ruben Travel In-State 10/19/2017                     182.89
Torres Ruben Travel-Mileage 10/5/2017                     809.99
Traco Medical  Freight Delivery 10/12/2017                       12.80
Traco Medical  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     375.00
Tractor Supply Company  Hardware/Materials/Parts/Supplies 10/26/2017                       79.96
Trevino Lorenna Travel Advance 10/26/2017                     139.98
Trevino Lorenna Travel-Mileage 10/26/2017                     171.20
Trevino Lorenna Travel-Mileage 10/5/2017                     180.83
Trevino Maria Travel Advance 10/19/2017                  (108.56)
Trevino Maria Travel In-State 10/19/2017                     135.70
Trevino Roy Travel-Mileage 10/5/2017                       81.32
Tri anim Health Services Inc  Educational-Lab Parts/Supplies 10/12/2017                 1,349.32
Tri anim Health Services Inc  Freight Delivery 10/12/2017                       11.71
Tri anim Health Services Inc  Inv Furn & Equip $1,000 - $4,999.99 10/12/2017                 3,374.85
Tropicana Las Vegas Inc  Travel Out-of-State 10/16/2017                     533.95
Truckers Equipment Inc  M&R Vehicles 10/5/2017                     585.00
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 10/27/2017                     814.00
US Bank Voyager Fleet Systems  Fuel Rebate 10/12/2017                  (476.88)
US Bank Voyager Fleet Systems  Fuels & Lubricants 10/12/2017               13,490.78
US Department of Veterans Affairs  Due to 3rd Parties 10/12/2017                 2,068.00
US Department of Veterans Affairs  Due to 3rd Parties 10/19/2017                 7,947.00
US Library of Congress  Subscriptions 10/18/2017                     525.00
US Water Services Inc  Purchased Contracted Services-Oper 10/26/2017                 7,099.20
UT Dallas CSA  Registration Fees 10/17/2017                     750.00
Uline Inc  Freight Delivery 10/12/2017                       27.86
Uline Inc  Freight Delivery 10/23/2017                       27.93
Uline Inc  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     129.00
Uline Inc  Office Supplies 10/23/2017                       92.16
Unifirst Holdings Inc  Freight Delivery 10/3/2017                       10.00
Unifirst Holdings Inc  Freight Delivery 10/12/2017                         8.00
Unifirst Holdings Inc  Freight Delivery 10/16/2017                       20.00
Unifirst Holdings Inc  Uniforms 10/3/2017                     260.15
Unifirst Holdings Inc  Uniforms 10/12/2017                     260.27
Unifirst Holdings Inc  Uniforms 10/16/2017                 1,385.68
United States Postal Service  Postage 10/5/2017                     225.00
United Way of South Texas  United Way-Hidalgo 10/27/2017                 2,733.16
University of North Texas  Registration Fees 10/5/2017                     230.00
University of North Texas  Registration Fees 10/5/2017                     230.00
University of North Texas  Registration Fees 10/5/2017                     230.00
Unruh Daniel Travel Advance 10/12/2017                       77.76
Unruh Daniel Travel-Mileage 10/19/2017                     295.75
Upper Valley Mail Services LLC  Postage 10/26/2017                 6,489.37
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 10/5/2017                     126.88
Upswing  Purchased Contracted Services-Oper 10/19/2017               20,000.00
Urbina Rebecca Travel In-State 10/26/2017                     146.32
Urbina Rebecca Travel-Mileage 10/19/2017                     291.04
Urbina Rebecca Travel-Mileage 10/26/2017                       88.92
VTX Communications LLC  Rent Equipment 10/12/2017                     725.00
VTX Communications LLC  Rent Equipment 10/19/2017                     725.00
VTX Communications LLC  Telecom Rental 10/12/2017                 2,250.00
VTX Communications LLC  Telecom Rental 10/19/2017                 2,250.00
VWR International LLC  Educational-Classroom Part/Supplies 10/26/2017                     350.20
VWR International LLC  Educational-Lab Parts/Supplies 10/5/2017                     696.70
VWR International LLC  Educational-Lab Parts/Supplies 10/26/2017                     286.33
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 10/5/2017                 4,665.02
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 10/19/2017                 1,670.46
Vaisala Inc  Hardware/Materials/Parts/Supplies 10/12/2017                       40.00
Valdez David Travel-Mileage 10/12/2017                     587.43
Valdez Jennifer Travel-Mileage 10/5/2017                     560.82
Valdez Jr Carlos Consultant Services 10/5/2017                     900.00
Valdez Jr Carlos Consultant Services 10/26/2017                 1,540.00
Valdez Sylvia Travel-Mileage 10/12/2017                         6.21
Valerio Jayson Travel In-State 10/5/2017                       47.20
Valerio Jayson Travel In-State 10/19/2017                     118.00
Valladarez Ana Travel-Mileage 10/12/2017                     142.31
Valley Trophies LLC  Repro & Print Services 10/19/2017                     258.40
Vanguelova Margarita Travel Advance 10/12/2017                  (126.67)
Vanguelova Margarita Travel In-State 10/12/2017                       41.30
Vanguelova Margarita Travel-Mileage 10/12/2017                       93.63
Vargas Joel Travel In-State 10/12/2017                     141.60
Vargas-Ayala Margo Travel In-State 10/12/2017                     141.60
Varidesk LLC  Non Inv Furni & Equip $0 - $999.99 10/9/2017                     585.00
Varidesk LLC  Non Inv Furni & Equip $0 - $999.99 10/12/2017                 1,565.00
Vazquez Rosario Travel Advance 10/26/2017                     155.52
Vega Mathew Travel Advance 10/12/2017                       77.76
Vela Eutiquio Travel-Mileage 10/5/2017                       47.11
Vela Eutiquio Travel-Mileage 10/19/2017                       12.31
Vela Jose Travel Advance 10/12/2017                  (127.09)
Vela Jose Travel In-State 10/12/2017                       41.30
Vela Jose Travel-Mileage 10/12/2017                       94.05
Vela Tommy Travel-Mileage 10/26/2017                       63.13
Velasquez Gustavo Travel-Mileage 10/26/2017                       37.45
Verizon Wireless  Telecom Rental 10/9/2017                     284.92
Verizon Wireless  Telecom Rental 10/10/2017                     804.75
Verizon Wireless  Telecom Rental 10/11/2017                 1,547.18
Verizon Wireless  Telecom Rental 10/12/2017                     150.88
Verizon Wireless  Telecom Rental 10/12/2017                     113.97
Verizon Wireless  Telecom Rental 10/12/2017                       76.28
Verizon Wireless  Telecom Rental 10/12/2017                     129.85
Verizon Wireless  Telecom Rental 10/12/2017                       75.98
Verizon Wireless  Telecom Rental 10/12/2017                       53.19
Villa de Cortez  Rent Facilities 10/25/2017                     865.00
Villagran Rosendo Travel-Mileage 10/19/2017                     256.80
Villalobos Israel Travel In-State 10/19/2017                     133.12
Villalobos Israel Travel-Incidental 10/19/2017                       22.31
Villalobos Israel Travel-Mileage 10/26/2017                       75.97
Villarreal Allyssa Travel In-State 10/5/2017                       43.20
Villarreal Allyssa Travel-Mileage 10/5/2017                     363.80
Villarreal Construction  Constr Improve Land 10/12/2017               15,200.00
VitalSmarts LC  Consultant Services 10/26/2017                 6,996.87
Voice Products Service LLC  M&R Furnish & Equipment 10/12/2017                 2,022.00
Voto Latino Inc  Registration Fees 10/31/2017                     125.00
WW Grainger Inc  Consumables 10/5/2017                     915.36
WW Grainger Inc  Educational-Lab Parts/Supplies 10/5/2017                         6.75
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/5/2017                     264.06
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/9/2017                       80.00
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/17/2017                     733.69
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/24/2017                       26.20
WW Grainger Inc  Hardware/Materials/Parts/Supplies 10/26/2017                     490.85
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/5/2017                     745.23
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/12/2017                       90.00
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/17/2017                     407.00
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 10/24/2017                 2,434.87
WW Grainger Inc  Uniforms 10/5/2017                       25.10
Wade Richard Travel-Mileage 10/5/2017                     276.27
Wal Mart  Computer Supplies 10/19/2017                     200.42
Wal Mart  Consumables 10/5/2017                       17.94
Wal Mart  Consumables 10/12/2017                     605.72
Wal Mart  Consumables 10/19/2017                     711.03
Wal Mart  Consumables 10/26/2017                     401.70
Wal Mart  Educational-Classroom Part/Supplies 10/5/2017                     125.10
Wal Mart  Educational-Classroom Part/Supplies 10/12/2017                     253.03
Wal Mart  Educational-Classroom Part/Supplies 10/19/2017                     461.19
Wal Mart  Educational-Classroom Part/Supplies 10/26/2017                     833.40
Wal Mart  Educational-Lab Parts/Supplies 10/5/2017                     328.39
Wal Mart  Educational-Lab Parts/Supplies 10/26/2017                     112.75
Wal Mart  Food Purchased 10/26/2017                     190.18
Wal Mart  Non Inv Furni & Equip $0 - $999.99 10/12/2017                     117.58
Wal Mart  Non Inv Furni & Equip $0 - $999.99 10/19/2017                       90.74
Wal Mart  Non Inv Furni & Equip $0 - $999.99 10/26/2017                     432.85
Wallcur LLC  Educational-Lab Parts/Supplies 10/26/2017                     274.75
Wallcur LLC  Freight Delivery 10/26/2017                       19.25
Walt Disney Parks & Resorts US Inc  Travel Out-of-State 10/27/2017                     760.50
Walt Disney Parks & Resorts US Inc  Travel Out-of-State 10/27/2017                     760.50
Walt Disney Parks & Resorts US Inc  Travel Out-of-State 10/27/2017                     760.50
Walt Disney World Dolphin Hotel  Travel Out-of-State 10/17/2017                     501.76
Walt Disney World Dolphin Hotel  Travel Out-of-State 10/17/2017                     501.76
Ware Affordable Attic  Penalties & Fines 10/11/2017                       20.00
Ware Affordable Attic  Rent Storage 10/31/2017                 1,800.00
WatchGuard Video  M&R Software 10/12/2017               10,440.00
Water Color Printing  Deposits Held for Other-Outflow 10/23/2017                     302.02
Werfelli Mohamed Travel Advance 10/19/2017                  (672.51)
Werfelli Mohamed Travel In-State 10/19/2017                     165.20
Werfelli Mohamed Travel-Mileage 10/19/2017                     540.35
Weslaco Borderland Hardware  Hardware/Materials/Parts/Supplies 10/19/2017                       17.60
Westin Riverwalk Hotel  Travel In-State 10/11/2017                     440.78
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/16/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/17/2017                     440.79
Westin Riverwalk Hotel  Travel In-State 10/20/2017                     440.79
Williams Allen Purchased Contracted Services-Oper 10/19/2017                 1,000.00
Wilmad Labglass  Educational-Classroom Part/Supplies 10/26/2017                     196.08
Wingard Annette Travel In-State 10/12/2017                     141.60
Winner's World  Repro & Print Services 10/26/2017                       76.00
Wolters Kluwer Clinical Drug Information Inc  Inv Software Licen $1,000-$4,999.99 10/5/2017                 3,125.00
Wolters Kluwer Financial Services Inc  Non Inventory Software $0 - $999.99 10/19/2017                 1,590.00
Wolters Kluwer Financial Services Inc  Purchased Contracted Services-Oper 10/19/2017               13,125.00
Woods Christopher Travel Advance 10/26/2017                  (141.60)
Woods Christopher Travel Out-of-State 10/26/2017                     177.00
Woods Christopher Travel-Incidental 10/26/2017                       50.00
World Class Training  Registration Fees 10/4/2017                     799.00
World Class Training  Registration Fees 10/4/2017                     799.00
Wright Express FSC  Fuels & Lubricants 10/3/2017                     395.96
Xerox Corporation  Rent Copiers 10/19/2017                     583.79
YP LLC  Advertising Services 10/2/2017                       95.00
YP LLC  Advertising Services 10/30/2017                       95.00
Yang Richard Travel In-State 10/12/2017                     141.60
Zamarripa Felix Registration Fees 10/5/2017                       25.00
Zents Jeffrey Travel-Mileage 10/5/2017                       94.16
Zhu Jing Travel-Mileage 10/5/2017                       89.45
Zhu Jing Travel-Mileage 10/12/2017                     116.52
Zuniga Rene Travel Advance 10/5/2017                  (400.49)
Zuniga Rene Travel In-State 10/5/2017                       47.20
Zuniga Rene Travel-Mileage 10/5/2017                     362.73
iKids Academy  Child Care Services 10/26/2017                     162.00
Checks  $  10,491,228.72
Voids               60,395.94
 $  10,551,624.66 Total Accounts Payable
           768,152.54 Total Student Refunds
        5,711,067.99 Total Net Payroll
 $  17,030,845.19 Total Disbursements