South Texas College
Check Register
For Period 9/1/2018 To 9/30/2018
VENDOR	DESCRIPTION	CHECK DATE	AMOUNT
1.50 Cleaners	Purchased Contracted Services-Oper	9/19/2018	1,012.50
22 Miles Inc	Data Hosting Services	9/13/2018	450.00
22 Miles Inc	Non Inv Software License $0-$999.99	9/13/2018	540.00
AAttic IX LP	Rent Storage	9/5/2018	200.00
AAttic IX LP	Rent Storage	9/18/2018	200.00
ADT Security Services	Security Services	9/13/2018	52.52
AG PRO Texas LLC	M&R Vehicles	9/13/2018	1,215.42
AIM Media Texas	Advertising Services	9/13/2018	1,347.80
AIM Media Texas	Advertising Services	9/13/2018	4,077.50
AIM Media Texas	Subscriptions	9/27/2018	988.00
AMP Personnel Services LLC	Prior Year - Voucher Payable	9/27/2018	3,825.32
AMP Personnel Services LLC	Temporary Services	9/13/2018	5,320.67
Acuna Blas	Travel In-State	9/19/2018	10.24
Adame Esmeralda	Travel Advance	9/27/2018	128.00
Adame Esmeralda	Travel-Mileage	9/6/2018	488.32
Admiral Linen and Uniform Service Inc	Other Fees & Charges	9/5/2018	9.00
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	9/5/2018	432.96
Affinity Insurance Services Inc	Insurance-Prof Liability	9/6/2018	22,278.00
Affordable Attic V LP	Rent Storage	9/5/2018	1,800.00
Aguilar Mariano	Travel Advance	9/28/2018	117.76
Aguilera Minerva	Travel Out-of-State	9/6/2018	148.00
Airgas USA LLC	Educational-Lab Parts/Supplies	9/6/2018	144.93
Alamo Distribution LLC	Educational-Lab Parts/Supplies	9/6/2018	4,108.64
Alamo Distribution LLC	Freight Delivery	9/6/2018	25.00
Alcantar David	Honorariums	9/19/2018	1,400.00
Alma's Day Care Center	Prior Year - Voucher Payable	9/27/2018	90.00
Alonso Maria	Travel-Mileage	9/6/2018	335.72
Amaya Jesus	Travel Advance	9/27/2018	116.96
American Institute of Certified Public Accountants	Registration Fees	9/17/2018	198.00
American Medical Assn	Subscriptions	9/27/2018	3,169.33
American Physical Therapy Assn	Accreditation Fees	9/27/2018	4,250.00
American Society of Radiologic Technologists	Books & Reference Materials	9/5/2018	1,185.00
American Society of Radiologic Technologists	Freight Delivery	9/5/2018	4.95
Amigos Library Services	Subscriptions	9/10/2018	10,341.00
Anciso Gloria	Travel-Mileage	9/14/2018	134.62
Angangan Brent	Travel-Mileage	9/6/2018	37.28
Angels of Love	Registration Fees	9/27/2018	40.00
Angels of Love	Registration Fees	9/27/2018	40.00
Angels of Love	Registration Fees	9/27/2018	40.00
Angels of Love	Registration Fees	9/27/2018	40.00
Angels of Love	Registration Fees	9/27/2018	40.00
Aqua Tech	Purchased Contracted Services-Oper	9/13/2018	100.00
Architectural Division 8 Inc	Hardware/Materials/Parts/Supplies	9/13/2018	80.00
Arjona Melissa	Temporary Payroll	9/28/2018	4,868.07
Audio Visual Aids	Cap FMVOE-Computer Equip >$4,999.99	9/13/2018	7,977.69
Audio Visual Aids	Cap FMVOE-Furn & Equip > $4,999.99	9/27/2018	75,180.00
Audio Visual Aids	Cap FMVOE-Furn & Equip > $4,999.99	9/13/2018	33,289.39
Audio Visual Aids	Freight Delivery	9/13/2018	67.31
Audio Visual Aids	Freight Delivery	9/13/2018	2,197.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	9/13/2018	308.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	9/27/2018	37,984.50
Audio Visual Aids	Hardware/Materials/Parts/Supplies	9/13/2018	33,202.50
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	9/27/2018	203,936.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	9/13/2018	130,683.00
Audio Visual Aids	Non Inv Computer Equip $0 - $999.99	9/13/2018	89.00
Audio Visual Aids	Non Inv Computer Equip $0 - $999.99	9/13/2018	396.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	9/13/2018	1,213.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	9/27/2018	76,659.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	9/13/2018	53,496.00
Audio Visual Aids	Purchased Contracted Services-Oper	9/27/2018	40,242.00
Audio Visual Aids	Purchased Contracted Services-Oper	9/13/2018	23,001.61
Automated Logic Contracting Services Inc	Purchased Contracted Services-Oper	9/13/2018	606.00
Avecto Inc	M&R Software	9/13/2018	2,170.00
Ayala Brenda	Travel-Mileage	9/6/2018	10.03
Ayala David	Travel Advance	9/28/2018	77.76
B&H Foto & Electronics Corp	Freight Delivery	9/13/2018	220.00
B&H Foto & Electronics Corp	Hardware/Materials/Parts/Supplies	9/13/2018	333.19
B&H Foto & Electronics Corp	Non Inv Furni & Equip $0 - $999.99	9/13/2018	622.09
Babineaux Amanda	Travel Advance	9/27/2018	132.16
Barnes & Noble Booksellers Inc	Books & Reference Materials	9/6/2018	138.54
Barnes & Noble Booksellers Inc	Prior Year - Voucher Payable	9/27/2018	103,322.08
Barnes & Noble College Booksellers LLC	Books & Reference Materials	9/13/2018	35,253.10
Barnes & Noble College Booksellers LLC	Prior Year - Voucher Payable	9/27/2018	114,745.40
Barnes & Noble College Booksellers LLC	Spnsr Book Supply & Misc Exp-Local	9/13/2018	934.80
Barnes Karey	Travel-Mileage	9/13/2018	178.76
Barreiro George	Travel Advance	9/27/2018	226.56
Beltran Anthony	Travel-Mileage	9/6/2018	84.48
Bernal Yesenia	Purchased Contracted Services-Oper	9/13/2018	117.00
Bernal Yesenia	Purchased Contracted Services-Oper	9/19/2018	39.00
Bibliotheca LLC	M&R Furnish & Equipment	9/4/2018	9,963.72
Bimbo Bakeries USA Inc	Food Purchased	9/6/2018	113.57
Bird Crystal	Deposits Held for Other-Outflow	9/6/2018	200.51
Blue Bell Creameries LP	Food Purchased	9/6/2018	472.80
Blue Bell Creameries LP	Food Purchased	9/13/2018	197.00
Border Press Inc	Repro & Print Services	9/13/2018	4,760.00
Bray Sales Texas	Freight Delivery	9/6/2018	13.32
Bray Sales Texas	Inv Furn & Equip $1,000 - $4,999.99	9/6/2018	1,176.00
BridgeNet Communications LLC	Cap FMVOE-Furn & Equip > $4,999.99	9/6/2018	3,225.00
BridgeNet Communications LLC	Construction Other Expense	9/13/2018	4,995.00
BridgeNet Communications LLC	M&R Buildings/Improvements	9/13/2018	3,250.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/5/2018	1,410.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/10/2018	2,100.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/13/2018	750.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/6/2018	150.00
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/13/2018	5,601.85
Bright Beginnings Learning Center	Prior Year - Voucher Payable	9/27/2018	180.00
Brighter Future Learning Ctr	Prior Year - Voucher Payable	9/27/2018	90.00
Briones Catering	Food Purchased	9/14/2018	1,050.00
Broaddus & Associates Inc	Constr Consultant  Services	9/13/2018	48,669.57
Broaddus & Associates Inc	Constr Consultant  Services	9/27/2018	48,669.61
Brown Rachael	Travel Out-of-State	9/14/2018	100.00
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	9/5/2018	79.92
Builders FirstSource Inc	Prior Year - Voucher Payable	9/27/2018	26.31
Burton Companies LLC	Educational-Lab Parts/Supplies	9/27/2018	26.88
Bush Supply	Hardware/Materials/Parts/Supplies	9/5/2018	940.80
Bush Supply	Prior Year - Voucher Payable	9/28/2018	8,472.72
Buster Lind Produce Inc	Food Purchased	9/6/2018	46.50
C & S Safety Supply	Consumables	9/19/2018	1,305.37
CCH Incorporated	Subscriptions	9/27/2018	7,846.16
CF McDonald Electric Inc	Constr Buildings	9/13/2018	2,850.00
CPR Services	Spnsr Book Supply & Misc Exp-Privat	9/19/2018	700.00
CRC Computer Repair Center	Non Inv Computer Equip $0 - $999.99	9/13/2018	399.00
CRC Computer Repair Center	Purchased Contracted Services-Oper	9/13/2018	75.00
Campos Jesus	Travel Advance	9/14/2018	84.96
Campos Jesus	Travel Advance	9/28/2018	99.12
Campus Guard	Consultant Services-Computer	9/6/2018	3,375.00
Campuzano Ruby	Travel Advance	9/19/2018	19.27
Camrog Enterprises LLC	Prior Year - Voucher Payable	9/27/2018	170.00
Candelaria Christie	Travel Advance	9/6/2018	148.00
Canon Financial Services Inc	Rent Copiers	9/5/2018	1,208.14
Cantu John	Travel Advance	9/27/2018	84.96
Capital Spectrum Inc	Repro & Print Services	9/13/2018	2,101.00
Carlisle Insurance Agency Inc	Insurance-Liability	9/4/2018	35,255.40
Carr Riggs & Ingram LLC	Financial, Accounting & Audit Svcs	9/7/2018	27,000.00
Carranza Miguel	Travel Advance	9/27/2018	542.86
Carrier Enterprise LLC	Freight Delivery	9/6/2018	87.00
Carrier Enterprise LLC	Non Inv Furni & Equip $0 - $999.99	9/6/2018	475.00
Castaneda Leonardo	Travel Advance	9/19/2018	151.04
Cavallo Energy Texas LLC	Electricity	9/13/2018	579,593.58
Cavazos Alyssa	Prior Year - Voucher Payable	9/27/2018	400.00
Cengage Learning Inc	Cap Library Books/Audio/Visual	9/6/2018	3,630.35
Central Air & Heating Service Inc	Prior Year - Voucher Payable	9/27/2018	651.00
Central Air & Heating Service Inc	Purchased Contracted Services-Oper	9/27/2018	1,281.44
Champion Virginia	Travel Advance	9/14/2018	76.80
Charles-Garza Sandra	Travel-Mileage	9/19/2018	18.31
Chavarria Isaac	Travel-Mileage	9/27/2018	42.29
Chemsol Services Inc	Hazard Use Waste Disposal	9/13/2018	1,650.00
Chismere Mallard LLC	Consultant Services	9/6/2018	1,375.00
Cindy Boudloche Trustee	Legal Judgements	9/25/2018	3,490.00
City of Laredo	Purchased Contracted Services-Oper	9/6/2018	45.84
City of McAllen	Other Fees & Charges	9/28/2018	650.00
City of McAllen	Other Fees & Charges	9/28/2018	200.00
City of McAllen	Prior Year - Voucher Payable	9/19/2018	17,697.53
City of McAllen	Water, Sewer & Garbage	9/6/2018	7,497.30
City of McAllen	Water, Sewer & Garbage	9/19/2018	2,397.87
City of Pharr	Water, Sewer & Garbage	9/6/2018	1,682.82
City of Rio Grande City	Water, Sewer & Garbage	9/6/2018	1,197.71
City of Weslaco	Prior Year - Voucher Payable	9/27/2018	5,269.54
City of Weslaco	Water, Sewer & Garbage	9/27/2018	2,537.88
Civitas Learning Inc	Subscriptions	9/6/2018	75,000.00
Competency Based Education Network Inc	Registration Fees	9/18/2018	650.00
Complete Book and Media Supply LLC	Books & Reference Materials	9/6/2018	1,838.53
Complete Book and Media Supply LLC	Books & Reference Materials	9/13/2018	2,527.58
Complete Book and Media Supply LLC	Freight Delivery	9/6/2018	35.00
Computer Comforts Inc	Inv Furn & Equip $1,000 - $4,999.99	9/7/2018	26,741.85
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	9/7/2018	8,667.60
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	9/13/2018	3,278.64
Computer Comforts Inc	Purchased Contracted Services-Oper	9/7/2018	4,665.00
Computer Comforts Inc	Purchased Contracted Services-Oper	9/13/2018	1,625.00
Congress Plaza Hotel LLC	Travel Out-of-State	9/27/2018	934.52
Consolidated Electrical Distributors Inc	Educational-Lab Parts/Supplies	9/13/2018	1,261.47
Consortium of College and University Media Centers	Registration Fees	9/18/2018	740.00
Consortium of College and University Media Centers	Registration Fees	9/18/2018	590.00
Consortium of College and University Media Centers	Registration Fees	9/24/2018	690.00
Consortium of College and University Media Centers	Registration Fees	9/24/2018	740.00
Consortium of College and University Media Centers	Registration Fees	9/24/2018	590.00
Consortium of College and University Media Centers	Registration Fees	9/24/2018	1,845.00
Consortium of College and University Media Centers	Registration Fees	9/25/2018	590.00
Continental Plumbing Services	Prior Year - Voucher Payable	9/27/2018	9,880.68
Contreras Adan	Travel-Mileage	9/6/2018	26.16
Cookie Place and Sweets	Food Purchased	9/6/2018	125.00
Copy Zone	Repro & Print Services	9/27/2018	1,348.34
CopyZone	Repro & Print Services	9/7/2018	1,692.28
Core Business Solutions Inc	M&R Computer Equipment	9/7/2018	305.63
Cornerstone Catering	Food Purchased	9/6/2018	3,000.00
Coronado Elba	Travel Advance	9/27/2018	155.76
Cortez Marcos	Travel Advance	9/27/2018	84.96
Courtyard by Marriott Galveston Island	Travel In-State	9/27/2018	519.93
Courtyard by Marriott Galveston Island	Travel In-State	9/27/2018	470.88
Cuellar Roberto	Travel Advance	9/14/2018	454.50
Cuestas Juan	Performance Apparel	9/27/2018	4,740.00
CustomGuide Inc	Inv Software Licen $1,000-$4,999.99	9/19/2018	3,750.00
D&G Custom Cabinets	M&R Buildings/Improvements	9/6/2018	1,395.00
Dahill	Rent Copiers	9/13/2018	10,199.96
Dahill	Rent Copiers	9/14/2018	3,285.41
De La Cruz Antonio	Travel Advance	9/19/2018	151.04
De La Cruz Josue	Travel-Mileage	9/6/2018	245.25
De La Fuente Andrew	Prior Year - Voucher Payable	9/19/2018	12.13
De La Fuente Ruby	Travel-Mileage	9/6/2018	13.08
De La Garza Luis	Travel Advance	9/6/2018	179.36
De La Garza Ricardo	Travel Advance	9/14/2018	137.02
De Leon Francisco	Travel Advance	9/14/2018	137.02
De Leon Rebecca	Fuels & Lubricants	9/19/2018	69.57
De Leon Rebecca	Travel Advance	9/19/2018	151.04
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	9/7/2018	635.46
Dell Financial Services LLC	M&R Software	9/25/2018	152,414.37
Dell Marketing LP	Inv Comp Equip $1,000 - $4,999.99	9/13/2018	23,648.10
Dell Marketing LP	Travel Expenditures-Grant Partner	9/13/2018	2,151.42
Delta Specialties Sign & Supplies	Hardware/Materials/Parts/Supplies	9/11/2018	2,670.05
Destination XL Group Inc	Freight Delivery	9/25/2018	7.50
Destination XL Group Inc	Uniforms	9/25/2018	139.95
DexYP	Advertising Services	9/18/2018	113.00
Diaz Eduardo	Travel Advance	9/27/2018	99.12
Diaz Floors & Interiors Inc	M&R Buildings/Improvements	9/13/2018	31,215.00
Disney Destinations	Travel Out-of-State	9/7/2018	850.50
Disney Destinations	Travel Out-of-State	9/7/2018	850.50
Disney Destinations	Travel Out-of-State	9/17/2018	850.50
Disney Destinations	Travel Out-of-State	9/17/2018	727.88
Domino's Pizza	Food Purchased	9/6/2018	71.39
Domino's Store 8055	Food Purchased	9/13/2018	86.50
Doubletree Hotel Austin	Travel In-State	9/20/2018	318.28
EBSCO Information Services	Cap Library Books/Audio/Visual	9/4/2018	1,749.49
EBSCO Information Services	Subscriptions	9/27/2018	35,071.82
EBSCO Information Services	Subscriptions	9/24/2018	5,943.19
EI Fire & Safety Inc	M&R Buildings/Improvements	9/10/2018	204.00
Edinburg Conference Center at Renaissance	Prior Year - Voucher Payable	9/27/2018	4,527.50
Educational Testing Service	Books & Reference Materials	9/13/2018	50.00
El Paso Community College District	Registration Fees	9/18/2018	315.00
El Paso Community College District	Registration Fees	9/18/2018	495.00
Elizondo Maria	Travel Advance	9/6/2018	(143.36)
Elizondo Maria	Travel Advance	9/13/2018	215.04
Elizondo Maria	Travel Out-of-State	9/6/2018	179.20
Elizondo Maria	Travel-Incidental	9/6/2018	50.00
Ellucian Company LP	Subscriptions	9/27/2018	21,353.00
Elsevier Inc	Deposits Held for Other-Outflow	9/4/2018	2,800.00
Elsevier Inc	Deposits Held for Other-Outflow	9/25/2018	23,017.28
Esmaeili Ghanbar	Travel Advance	9/14/2018	84.56
Etherington Kimberlee	Travel-Mileage	9/27/2018	40.55
Evisions Inc	M&R Software	9/13/2018	6,466.00
Excelencia in Education	Registration Fees	9/18/2018	459.00
Exclusive Decals	Promo Items	9/13/2018	750.00
Exclusive Decals	Repro & Print Services	9/13/2018	1,254.00
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	9/13/2018	10,430.88
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	9/5/2018	1,749.84
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	9/6/2018	1,749.84
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	9/12/2018	874.92
Exemplis LLC	Non Inv Furni & Equip $0 - $999.99	9/13/2018	429.18
Exemplis LLC	Purchased Contracted Services-Oper	9/13/2018	1,187.00
Exemplis LLC	Purchased Contracted Services-Oper	9/5/2018	100.00
Exemplis LLC	Purchased Contracted Services-Oper	9/6/2018	100.00
Exemplis LLC	Purchased Contracted Services-Oper	9/12/2018	50.00
Exemplis LLC	Purchased Contracted Services-Oper	9/13/2018	43.00
FR Green Thumb Landscaping	Grounds Maintenance Services	9/6/2018	400.00
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	9/4/2018	439.20
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	9/28/2018	675.00
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/4/2018	491.84
Fairway Supply Inc	Purchased Contracted Services-Oper	9/5/2018	23,540.00
Family Support Payment Center	Child Support	9/25/2018	560.00
Fancy Glass Photobooth	Purchased Contracted Services-Oper	9/19/2018	650.00
Fastenal Company	Educational-Lab Parts/Supplies	9/24/2018	323.26
Fastenal Company	Educational-Lab Parts/Supplies	9/28/2018	28.61
Fastsigns	Repro & Print Services	9/13/2018	422.30
FedEx Office and Print Services Inc	Repro & Print Services	9/6/2018	2,810.52
FedEx Office and Print Services Inc	Repro & Print Services	9/13/2018	6,287.14
Federal Express Corporation	Postage	9/7/2018	57.31
Federal Express Corporation	Postage	9/7/2018	79.02
Federal Express Corporation	Postage	9/12/2018	6.25
Federal Express Corporation	Postage	9/12/2018	75.92
Federal Express Corporation	Postage	9/12/2018	16.82
Federal Express Corporation	Postage	9/20/2018	40.31
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/10/2018	200.46
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/12/2018	75.75
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/24/2018	110.17
Ferguson Enterprises Inc	Inv Furn & Equip $1,000 - $4,999.99	9/10/2018	6,059.09
Ferguson Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	9/13/2018	1,826.08
Financial Asset Management Systems Inc	General Revenue Corp. - USA Funds	9/25/2018	426.00
First Born Productions LLC	Purchased Contracted Services-Oper	9/19/2018	27,000.00
Fisher Scientific Company LLC	Cap FMVOE-Furn & Equip > $4,999.99	9/6/2018	9,995.10
Fisher Scientific Company LLC	Inv Furn & Equip $1,000 - $4,999.99	9/6/2018	1,273.84
Flores Joel	Travel Advance	9/28/2018	132.16
Flores Ruben	Travel Advance	9/13/2018	37.76
Formstack LLC	Inv Software Licen $1,000-$4,999.99	9/20/2018	2,988.00
Fuentes Gamboa Isandre	Other Fees & Charges	9/19/2018	37.78
G&G Contractors	M&R Buildings/Improvements	9/13/2018	36,556.90
GT Software Inc	M&R Software	9/27/2018	1,496.00
Garces Ruben	Deposits Held for Other-Outflow	9/13/2018	113.51
Garces Ruben	Travel Advance	9/19/2018	134.07
Garcia Angelica	Travel Advance	9/14/2018	47.20
Garcia Angelica	Travel In-State	9/19/2018	99.51
Garcia Costilla Lazaro	Travel-Mileage	9/6/2018	287.76
Garcia Erika	Travel Advance	9/19/2018	151.04
Garcia Jacqueline	Travel Advance	9/19/2018	89.68
Garcia Leonel	Prior Year - Voucher Payable	9/28/2018	106.82
Garcia Leonel	Registration Fees	9/6/2018	25.00
Garcia Leonel	Travel-Mileage	9/6/2018	64.96
Garcia Leonel	Travel-Mileage	9/19/2018	178.53
Garcia Patrick	Travel-Mileage	9/28/2018	108.35
Garcia Yesenia	Travel Advance	9/27/2018	117.76
Garza Benito	Travel Advance	9/27/2018	213.12
Garza Saul	Travel Advance	9/27/2018	165.20
Gateway Printing & Office Supply Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/14/2018	1,597.00
Gateway Printing & Office Supply Inc	Computer Supplies	9/6/2018	971.34
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	9/19/2018	305.45
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/6/2018	1,228.30
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/14/2018	2,846.07
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/28/2018	197.54
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/13/2018	16,887.52
Gateway Printing & Office Supply Inc	Office Supplies	9/6/2018	80.41
Gateway Printing & Office Supply Inc	Office Supplies	9/14/2018	107.28
Gateway Printing & Office Supply Inc	Office Supplies	9/19/2018	7,036.25
Gateway Printing & Office Supply Inc	Office Supplies	9/28/2018	1,405.10
Gateway Printing & Office Supply Inc	Prior Year - Voucher Payable	9/28/2018	6,127.60
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	9/6/2018	405.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	9/14/2018	2,256.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	9/13/2018	1,971.39
Gateway Printing & Office Supply Inc	Repro & Print Services	9/14/2018	1,684.85
Gateway Printing & Office Supply Inc	Telecom Parts/supplies	9/19/2018	18.62
Genesis Learning Center	Prior Year - Voucher Payable	9/27/2018	216.00
Gomez Elizabeth	Travel-Mileage	9/6/2018	10.46
Gonzales Trinidad	Travel Advance	9/19/2018	70.80
Gonzalez Adriana	A/P Stud Fed Pell Refund Clearing	9/28/2018	600.00
Gonzalez Carlo	Travel-Mileage	9/6/2018	37.06
Gonzalez Carlos	Travel Out-of-State	9/14/2018	59.34
Gonzalez Carlos	Travel-Incidental	9/14/2018	118.57
Gonzalez Nancy	Travel Advance	9/14/2018	84.96
Gonzalez Norma	Travel Advance	9/19/2018	137.02
Goodman Distribution Inc	Educational-Lab Parts/Supplies	9/13/2018	840.00
Goodman Distribution Inc	Educational-Lab Parts/Supplies	9/13/2018	305.53
Gora Paul	Travel-Car Rental	9/28/2018	200.04
GovConnection Inc	Non Inv Furni & Equip $0 - $999.99	9/27/2018	495.00
Grammarly Inc	Non Inv Software License $0-$999.99	9/27/2018	700.00
Grande Butane Co Inc	Fuels & Lubricants	9/13/2018	19.90
Greene William	Travel-Mileage	9/6/2018	22.45
Groves Moving & Storage	Purchased Contracted Services-Oper	9/13/2018	1,347.50
Grunwald Printing Company	Repro & Print Services	9/6/2018	3,912.73
Guajardo Aaron	Travel-Mileage	9/27/2018	448.81
Guajardo Javier	Travel Advance	9/27/2018	117.76
Guerra Hector	Purchased Contracted Services-Oper	9/27/2018	1,000.00
Guerrero Law Firm	Legal Services	9/13/2018	5,573.75
Gulf Coast Paper Co	Inv Furn & Equip $1,000 - $4,999.99	9/12/2018	6,090.00
Gulf Coast Paper Co	Janitorial Supplies	9/5/2018	2,675.27
Gulf Coast Paper Co	Janitorial Supplies	9/6/2018	172.00
Gulf Coast Paper Co	Janitorial Supplies	9/12/2018	2,488.58
Gulf Coast Paper Co	Janitorial Supplies	9/19/2018	78.00
Gulf Coast Paper Co	Janitorial Supplies	9/28/2018	1,052.65
Gulf Coast Paper Co	M&R Furnish & Equipment	9/6/2018	1,958.20
Gulf Coast Paper Co	Non Inv Furni & Equip $0 - $999.99	9/18/2018	660.00
Gulf Coast Paper Co	Prior Year - Voucher Payable	9/18/2018	285.25
Gulf Coast Paper Co	Prior Year - Voucher Payable	9/24/2018	5,231.86
Guzman Krystal	Travel Advance	9/27/2018	117.76
Guzman Luis	Food Purchased	9/28/2018	33.70
HEB Grocery Company LP	Consumables	9/6/2018	557.48
HEB Grocery Company LP	Consumables	9/13/2018	30.73
HEB Grocery Company LP	Consumables	9/19/2018	277.71
HEB Grocery Company LP	Consumables	9/27/2018	64.15
HEB Grocery Company LP	Educational-Classroom Part/Supplies	9/13/2018	101.14
HEB Grocery Company LP	Educational-Classroom Part/Supplies	9/27/2018	134.70
HEB Grocery Company LP	Educational-Food Purchases	9/13/2018	448.81
HEB Grocery Company LP	Educational-Food Purchases	9/19/2018	439.05
HEB Grocery Company LP	Educational-Food Purchases	9/27/2018	9.38
HEB Grocery Company LP	Educational-Lab Parts/Supplies	9/13/2018	126.68
HEB Grocery Company LP	Food Purchased	9/6/2018	754.02
HEB Grocery Company LP	Food Purchased	9/13/2018	238.73
HEB Grocery Company LP	Food Purchased	9/19/2018	849.54
HEB Grocery Company LP	Food Purchased	9/27/2018	538.87
HRTMS Inc	Cap FMVOE-Software Licen >$4,999.99	9/13/2018	12,500.00
HRTMS Inc	Other Fees & Charges	9/13/2018	5,000.00
Halff Associates Inc	Architect/Engineering Services	9/13/2018	875.00
Halff Associates Inc	Constr Architect/Engineering Svcs	9/13/2018	4,800.00
Hamilton Medical Inc	Prior Year - Voucher Payable	9/27/2018	26,000.00
Hampton Inn & Suites Phoenix Downtown	Travel Out-of-State	9/27/2018	1,077.29
Hampton Inn & Suites Phoenix Downtown	Travel Out-of-State	9/27/2018	1,077.29
Hampton Inn & Suites Phoenix Downtown	Travel Out-of-State	9/27/2018	1,044.98
Handy Magdalena	Travel Advance	9/19/2018	66.56
Hannon Hill Corporation	M&R Software	9/13/2018	38,725.00
Hansen Erica	Travel-Mileage	9/6/2018	322.64
Health Care Logistics Inc	Educational-Lab Parts/Supplies	9/6/2018	3,199.88
Health Care Logistics Inc	Freight Delivery	9/6/2018	343.00
Health Care Logistics Inc	Non Inv Furni & Equip $0 - $999.99	9/6/2018	380.00
Hebbard Matthew	Travel-Incidental	9/13/2018	127.88
Hernandez Pablo	Travel Advance	9/19/2018	415.24
Hernandez Pablo	Travel-Mileage	9/27/2018	73.74
Hidalgo County Appraisal District	Appraisal Fees	9/19/2018	157,491.00
Hidalgo County Head Start Program	Due to 3rd Parties	9/13/2018	12.00
Hidalgo Independent School District	Deposits Held for Other-Outflow	9/27/2018	300.00
Higher Education Publications Inc	Subscriptions	9/19/2018	202.50
Hilton Garden Inn South Padre Island	Travel In-State	9/25/2018	206.46
Hilton Garden Inn South Padre Island	Travel In-State	9/25/2018	206.46
Hinojosa Claudio	Purchased Contracted Services-Oper	9/6/2018	6,750.00
Hinojosa Claudio	Purchased Contracted Services-Oper	9/13/2018	4,250.00
Hinojosa Maricruz	Travel Advance	9/19/2018	82.80
Hinojosa Nicholas	Travel Advance	9/13/2018	99.12
Hobby Lobby Stores Inc	Consumables	9/6/2018	233.00
Hobby Lobby Stores Inc	Consumables	9/27/2018	1,433.75
Hobby Lobby Stores Inc	Educational-Classroom Part/Supplies	9/27/2018	321.02
Holiday Inn Downtown Houston	Travel In-State	9/14/2018	507.27
Holiday Inn Downtown Houston	Travel In-State	9/14/2018	507.27
Holiday Inn Downtown Houston	Travel In-State	9/14/2018	507.27
Holiday Inn Downtown Houston	Travel In-State	9/14/2018	507.27
Howard Technology Solutions	Hardware/Materials/Parts/Supplies	9/6/2018	366.00
Howard Technology Solutions	Inv Furn & Equip $1,000 - $4,999.99	9/6/2018	30,114.00
Howard Technology Solutions	Inv Furn & Equip $1,000 - $4,999.99	9/27/2018	30,114.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	9/6/2018	2,451.00
Howard Technology Solutions	Non Inv Furni & Equip $0 - $999.99	9/27/2018	7,930.00
Hurst Review Services Inc	Deposits Held for Other-Outflow	9/6/2018	6,600.00
Hyatt Regency San Antonio	Travel In-State	9/17/2018	274.66
Hyatt Regency San Antonio	Travel In-State	9/17/2018	137.33
ISM Rio Grande Valley	Registration Fees	9/24/2018	375.00
ISM Rio Grande Valley	Registration Fees	9/24/2018	375.00
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	9/19/2018	10.00
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	9/19/2018	10.00
Imprezos Pro Uniforms LLC	Freight Delivery	9/27/2018	244.88
Imprezos Pro Uniforms LLC	Other Fees & Charges	9/27/2018	40.00
Imprezos Pro Uniforms LLC	Promo Items	9/27/2018	1,625.00
Insight Public Sector Inc	Cap FMVOE-Computer Equip >$4,999.99	9/6/2018	5,050.00
Insight Public Sector Inc	Inv Comp Equip $1,000 - $4,999.99	9/6/2018	4,896.00
Insight Public Sector Inc	M&R Computer Equipment	9/6/2018	630.70
Insight Public Sector Inc	Non Inv Computer Equip $0 - $999.99	9/13/2018	13,560.00
Insight Public Sector Inc	Purchased Contracted Services-Oper	9/13/2018	465.00
Interact Communications Inc	Consultant Services	9/13/2018	18,135.00
Interact Communications Inc	Other Fees & Charges	9/13/2018	2,500.00
Interact Communications Inc	Purchased Contracted Services-Oper	9/13/2018	15,000.00
International Facility Management Association	Membership Dues	9/19/2018	264.00
International Facility Management Association	Registration Fees	9/28/2018	885.00
International Industrial Supply Co	Educational-Lab Parts/Supplies	9/10/2018	463.00
International Industrial Supply Co	Educational-Lab Parts/Supplies	9/25/2018	952.00
International Schools	Deposits Held for Other-Outflow	9/13/2018	26,248.80
JCO	Purchased Contracted Services-Oper	9/13/2018	4,336.00
Jaramillo Yolanda	Travel In-State	9/13/2018	16.64
Jason's Deli	Food Purchased	9/10/2018	84.93
Jason's Deli	Food Purchased	9/25/2018	109.89
Jobelephant.com Inc	Advertising Services	9/13/2018	1,784.24
Joe W Fly Company Inc	Purchased Contracted Services-Oper	9/7/2018	18,091.80
Johnson Controls Inc	Purchased Contracted Services-Oper	9/14/2018	61,351.17
Johnson Supply	Hardware/Materials/Parts/Supplies	9/6/2018	240.24
Johnson Supply	Hardware/Materials/Parts/Supplies	9/4/2018	246.93
Johnstone Supply	Hardware/Materials/Parts/Supplies	9/4/2018	22.00
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	9/4/2018	450.00
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	9/25/2018	385.00
Juarez Israel	Travel-Mileage	9/6/2018	11.99
KGBT TV	Advertising Services	9/13/2018	750.00
Kanopy LLC	Subscriptions	9/27/2018	780.00
Kaplan Inc	Prior Year - Voucher Payable	9/19/2018	325.00
Kelly Services Inc	Temporary Services	9/6/2018	504.00
Kelly Services Inc	Temporary Services	9/13/2018	1,452.15
Kelly Services Inc	Temporary Services	9/27/2018	378.00
Kid'z First Childcare Center Inc	Child Care Services	9/13/2018	75.00
Kidz Crusade Child Learning & Development Center	Child Care Services	9/13/2018	52.00
Krueger International Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/6/2018	15,971.52
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	9/13/2018	1,096.32
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	9/6/2018	1,726.56
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	9/6/2018	1,460.16
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	9/13/2018	748.08
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	9/6/2018	194.88
L&W Supply Corp	Hardware/Materials/Parts/Supplies	9/27/2018	326.40
La Abuela Mexican Foods Inc	Food Purchased	9/6/2018	77.75
La Quinta Inn & Suites	Travel In-State	9/27/2018	380.92
Labatt Food Service LLC	Consumables	9/14/2018	100.31
Labatt Food Service LLC	Food Purchased	9/14/2018	850.75
Layton Benigno	Travel Advance	9/27/2018	132.16
Levine Andrew	Prior Year - Voucher Payable	9/27/2018	2,500.00
Lewsader Samuel	Travel-Mileage	9/6/2018	23.98
Lift Your Spirits	Freight Delivery	9/27/2018	92.38
Lift Your Spirits	Rent Equipment	9/27/2018	332.56
Limon Vanessa	Travel Advance	9/19/2018	151.04
Linebarger Goggan Blair & Sampson LLP	Prior Year - Voucher Payable	9/19/2018	95,185.38
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	9/6/2018	58.78
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	9/6/2018	573.00
Lone Star Furnishings LLC	Cap FMVOE-Furn & Equip > $4,999.99	9/13/2018	2,596.76
Lone Star Furnishings LLC	Purchased Contracted Services-Oper	9/13/2018	1,363.24
Lopez Armando	Purchased Contracted Services-Oper	9/13/2018	950.00
Lopez Brenda	Travel-Mileage	9/6/2018	6.98
Lopez Elizabeth	Travel-Mileage	9/13/2018	55.37
Lopez Miguel	Travel Advance	9/19/2018	138.82
Lopez Myriam	Travel Advance	9/6/2018	(128.00)
Lopez Myriam	Travel Out-of-State	9/6/2018	160.00
Lopez Myriam	Travel-Incidental	9/6/2018	88.00
Lowe's Home Center Inc	Educational-Lab Parts/Supplies	9/13/2018	379.91
Lowe's Home Center Inc	M&R Furnish & Equipment	9/19/2018	17.97
Lowe's Home Center Inc	Non Inv Furni & Equip $0 - $999.99	9/19/2018	113.05
Lozano Marisela	Travel Advance	9/27/2018	117.76
Lozano Sara	Travel Advance	9/19/2018	273.64
Luna Glass LLC	M&R Buildings/Improvements	9/13/2018	8,720.00
MSC Industrial Supply Co	Hardware/Materials/Parts/Supplies	9/6/2018	60.71
MSC Industrial Supply Co	Non Inv Furni & Equip $0 - $999.99	9/6/2018	773.03
MSC Industrial Supply Co	Spnsr Book Supply & Misc Exp-Privat	9/13/2018	1,198.58
Magic Valley Electric Cooperative Inc	Electricity	9/5/2018	2,747.67
Magna Publications Inc	Registration Fees	9/26/2018	759.00
Manpower US Inc	Temporary Services	9/6/2018	1,252.08
Manpower US Inc	Temporary Services	9/13/2018	6,677.41
Margo Carlos	Travel In-State	9/14/2018	76.80
Marlow White Uniforms Inc	Freight Delivery	9/19/2018	8.00
Marlow White Uniforms Inc	Uniforms	9/19/2018	59.50
Marriott Business Services	Travel Out-of-State	9/27/2018	624.76
Marriott Business Services	Travel Out-of-State	9/27/2018	416.51
Marriott Business Services	Travel Out-of-State	9/27/2018	624.76
Marriott Business Services	Travel Out-of-State	9/27/2018	624.76
Marriott Business Services	Travel Out-of-State	9/27/2018	624.76
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	627.84
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	470.87
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	470.87
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	627.84
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	627.84
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	627.84
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	784.80
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	880.78
Marriott Salt Lake City University Park	Travel Out-of-State	9/27/2018	886.43
Marriott Sugar Land Town Center	Deposits Held for Other-Outflow	9/27/2018	2,004.16
Marriott Sugar Land Town Center	Travel In-State	9/27/2018	427.58
Marriott Sugar Land Town Center	Travel In-State	9/27/2018	500.82
Martinez Adriana	Travel Advance	9/6/2018	179.36
Martinez Carlos	Prior Year - Voucher Payable	9/27/2018	49.60
Martinez Carlos	Registration Fees	9/13/2018	25.00
Martinez Jefte	Travel Advance	9/6/2018	(179.20)
Martinez Jefte	Travel Out-of-State	9/6/2018	241.00
Martinez Jefte	Travel-Incidental	9/6/2018	64.94
Martinez Mona-Elo	Prior Year - Voucher Payable	9/27/2018	18.53
Martinez Mona-Elo	Travel-Mileage	9/13/2018	68.18
Martinez Roberto	Travel-Mileage	9/6/2018	22.67
Martinez Rodrigo	Travel-Mileage	9/13/2018	11.45
Martinez Ruby	Travel Advance	9/19/2018	151.04
Martinez Salvador	Travel Advance	9/19/2018	17.61
Matheson Tri Gas Inc	Chemicals and Gases	9/13/2018	2,217.20
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	9/11/2018	180.64
Matheson Tri Gas Inc	Prior Year - Voucher Payable	9/28/2018	315.00
Matheson Tri Gas Inc	Rent Equipment	9/13/2018	317.02
Maverick Shredding	Record Retention & Destruction Svcs	9/13/2018	1,985.00
McAllen Chamber of Commerce Inc	Registration Fees	9/20/2018	200.00
McAllen Culinary Academy	Consultant Services	9/13/2018	1,875.00
McAllen Foreign Trade Zone	Rent Facilities	9/6/2018	400.00
McAllen Foreign Trade Zone	Rent Storage	9/27/2018	4,702.61
McAllen Sports	Repro & Print Services	9/13/2018	250.00
McCaleb George	Travel Advance	9/28/2018	160.48
McCoys Building Supply	Educational-Lab Parts/Supplies	9/6/2018	214.60
McCoys Building Supply	Educational-Lab Parts/Supplies	9/28/2018	1,350.24
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/6/2018	1,004.67
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/13/2018	123.16
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/28/2018	122.00
Mcintire Bryan	Unclaimed - Employee	9/27/2018	5.06
Met Life Insurance	MET Life Insurance	9/25/2018	28.50
Miller Emma	Travel Advance	9/14/2018	84.96
Mobile Relays Partners Ltd	Educational-Classroom Part/Supplies	9/10/2018	1,660.00
Mockmeds	Educational-Lab Parts/Supplies	9/13/2018	7,966.80
Mockmeds	Freight Delivery	9/13/2018	275.69
Molki Saeed	Travel Advance	9/14/2018	99.12
Molki Saeed	Travel-Incidental	9/28/2018	27.00
Montalvo Insurance Agency Inc	Insurance-Auto	9/4/2018	148,213.00
Montalvo Insurance Agency Inc	Insurance-Liability	9/4/2018	29,566.00
Montalvo Insurance Agency Inc	Insurance-Property	9/4/2018	598,327.00
Montalvo Victor	Travel-Mileage	9/6/2018	3,973.54
Moody Gardens Inc	Travel In-State	9/24/2018	487.23
Mora Daphine	Travel-Mileage	9/6/2018	49.05
Moran Olga	Travel-Mileage	9/6/2018	156.96
MorphoTrust USA LLC	Purchased Contracted Services-Oper	9/4/2018	950.00
Morrison Supply Co	Hardware/Materials/Parts/Supplies	9/6/2018	151.38
Morrison Supply Co	Hardware/Materials/Parts/Supplies	9/28/2018	97.90
Motorola Solutions Inc	Inv Furn & Equip $1,000 - $4,999.99	9/13/2018	46,235.00
Municipal Emergency Services Inc	Non Inv Furni & Equip $0 - $999.99	9/11/2018	735.60
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	625.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	625.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	625.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	625.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	625.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/18/2018	1,250.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/25/2018	625.00
Namescape Corporation	M&R Software	9/28/2018	14,958.00
National College Learning Center Assn	Registration Fees	9/25/2018	585.00
National Council for Marketing & Public Relations	Membership Dues	9/19/2018	3,500.00
National Council for Marketing & Public Relations	Registration Fees	9/10/2018	299.00
Nguma Elibariki	Deposits Held for Other-Outflow	9/19/2018	13.28
Noble Texas Builders LLC	M&R Buildings/Improvements	9/13/2018	2,257.18
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	9/6/2018	106.00
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	9/28/2018	23.98
OCLC Inc	Purchased Contracted Services-Oper	9/13/2018	300.45
Oasis One	M&R Vehicles	9/6/2018	339.00
Ochoa Benjamin	Temporary Payroll	9/13/2018	240.00
Omni Austin Hotel Downtown	Travel In-State	9/4/2018	781.53
Omni Austin Southpark Hotel	Travel In-State	9/26/2018	162.41
Omni Austin Southpark Hotel	Travel In-State	9/27/2018	162.41
Omni Austin Southpark Hotel	Travel In-State	9/27/2018	162.41
Omni Austin Southpark Hotel	Travel In-State	9/27/2018	162.41
Omni Chicago Hotel	Travel Out-of-State	9/7/2018	989.68
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	422.91
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/26/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/27/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/27/2018	456.21
Omni Houston Westside Hotel	Travel In-State	9/27/2018	456.21
Omni Louisville Hotel	Travel Out-of-State	9/27/2018	773.04
Ontiveros Floor Covering	M&R Buildings/Improvements	9/13/2018	5,020.83
Oracle America Inc	M&R Software	9/14/2018	107,303.82
Overhead Door of South Texas LLC	Prior Year - Voucher Payable	9/28/2018	480.00
Owner InSite LLC	Cap FMVOE-Software Licen >$4,999.99	9/6/2018	26,004.00
PBK Architects Inc	Constr Architect/Engineering Svcs	9/6/2018	2,061.12
Palace Cleaners Inc	Cleaning Services	9/6/2018	455.46
Palace Cleaners Inc	Cleaning Services	9/26/2018	153.60
Palmview Academy	Child Care Services	9/13/2018	90.00
Pena Gabriela	Travel Advance	9/28/2018	56.64
Pena Garcia Jennifer	Travel-Mileage	9/14/2018	16.79
Pepsi Beverages Company	Food Purchased	9/6/2018	944.42
Pepsi Beverages Company	Rent Equipment	9/13/2018	620.00
Peralta De Gandy Yuridia	Other Fees & Charges	9/19/2018	37.78
Perez Daniel	Travel-Mileage	9/19/2018	77.39
Perez Janice	Travel-Mileage	9/14/2018	139.52
Petsmart Inc #1344	Educational-Lab Parts/Supplies	9/13/2018	117.91
Petsmart Inc #1344	Educational-Lab Parts/Supplies	9/13/2018	55.29
Pizza Hut	Food Purchased	9/6/2018	91.00
Pizza Hut	Food Purchased	9/13/2018	4,158.80
Pizza Hut	Food Purchased	9/27/2018	218.00
Pizza Hut	Freight Delivery	9/6/2018	3.50
Pizza Hut	Freight Delivery	9/13/2018	21.00
Pizza Hut	Freight Delivery	9/27/2018	7.00
Plummer Lara Glen	Other Fees & Charges	9/19/2018	37.78
Pocket Nurse	Educational-Lab Parts/Supplies	9/13/2018	5,371.60
Pontejos Maria	Travel Out-of-State	9/6/2018	148.00
Premier Awards Inc	Repro & Print Services	9/6/2018	47.00
Project Management Institute Inc	Purchased Contracted Services-Oper	9/19/2018	350.00
Pueblo Tires and Service	M&R Vehicles	9/19/2018	457.63
Quintanilla Claudia	Travel Advance	9/19/2018	178.62
RC Home Services	Inv Furn & Equip $1,000 - $4,999.99	9/13/2018	6,046.00
RGV Reprographics	Repro & Print Services	9/13/2018	181.57
Raya Eladio	Travel Advance	9/27/2018	84.96
Rebugio Vincent	Travel Advance	9/6/2018	148.00
Red Wing	Uniforms	9/19/2018	616.21
Region One Education Service Center	Rent Facilities	9/6/2018	3,035.00
Region One Education Service Center	Rent Facilities	9/13/2018	5,085.00
Region Staffing Inc	Temporary Services	9/6/2018	1,390.40
Region Staffing Inc	Temporary Services	9/13/2018	695.20
Rental World LLC	Freight Delivery	9/13/2018	75.00
Rental World LLC	Freight Delivery	9/19/2018	300.00
Rental World LLC	Other Fees & Charges	9/13/2018	33.60
Rental World LLC	Other Fees & Charges	9/19/2018	271.60
Rental World LLC	Purchased Contracted Services-Oper	9/19/2018	150.00
Rental World LLC	Rent Equipment	9/13/2018	240.00
Rental World LLC	Rent Equipment	9/19/2018	2,045.00
Resendez Rehel	Prior Year - Voucher Payable	9/28/2018	216.15
Rev.com Inc	Purchased Contracted Services-Oper	9/13/2018	538.50
Reyes Javier	Travel Advance	9/27/2018	134.95
Reyes Martinez Melissa	Travel-Mileage	9/6/2018	93.74
Reyes Saul	Travel Out-of-State	9/19/2018	118.00
Reyna Denise	Travel-Mileage	9/14/2018	712.86
Reyna Mario	Travel Advance	9/6/2018	113.28
Reyna Mario	Travel Advance	9/14/2018	108.00
Rice Sharon	Travel Advance	9/19/2018	274.78
Richards Carlberg Inc	Consultant Services	9/6/2018	51,228.40
Richards Carlberg Inc	Consultant Services	9/13/2018	6,228.38
Ricoh USA Inc	Prior Year - Voucher Payable	9/28/2018	33.37
Ricoh USA Inc	Rent Copiers	9/20/2018	1,189.50
Ricoh USA Inc	Rent Copiers	9/28/2018	3.20
Rio Grande City CISD	Purchased Contracted Services-Oper	9/27/2018	300.00
Rio Grande Concrete Accessories & Supplies Ltd	Hardware/Materials/Parts/Supplies	9/6/2018	28.20
Rio Grande Concrete Accessories & Supplies Ltd	Prior Year - Voucher Payable	9/27/2018	194.48
Rio Grande Steel Ltd	Hardware/Materials/Parts/Supplies	9/6/2018	324.00
Rio Paper & Supply LLC	Prior Year - Voucher Payable	9/27/2018	5,746.69
Rios Homero	Rent Equipment	9/19/2018	2,500.00
Rios San Juanita	Travel Advance	9/19/2018	151.04
Rochester Armored Car Co Inc	Armored Car Services	9/13/2018	1,982.75
Rochester Armored Car Co Inc	Prior Year - Voucher Payable	9/27/2018	1,982.75
Rodriguez Veronica	Deposits Held for Other-Outflow	9/28/2018	23.07
Rosenbaum Maby	Travel Advance	9/28/2018	56.64
Royal Education Center LLC	Child Care Services	9/13/2018	234.00
SHI Government Solutions	Non Inv Software License $0-$999.99	9/13/2018	480.60
Saenz Felisa	Travel Advance	9/19/2018	273.69
Saenz Nelda	Travel Advance	9/19/2018	151.04
Saint Pierre Hilaire	Travel Advance	9/19/2018	61.36
Salas Laura	Travel Advance	9/19/2018	248.36
Saldana Samuel	Travel Advance	9/14/2018	137.02
Saldana Samuel	Travel-Mileage	9/19/2018	215.28
Sallie Mae Inc	Deposits Held for Other-Outflow	9/13/2018	3,000.00
Sallie Mae Inc	Deposits Held for Other-Outflow	9/27/2018	5,000.00
Salmani Khalid	Travel-Mileage	9/6/2018	59.30
Sanchez Jorge	Travel Advance	9/6/2018	179.36
Santiago Nunez Antonio	Travel Advance	9/27/2018	77.76
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/24/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/26/2018	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/26/2018	153.18
Seno Gloria	Travel Out-of-State	9/13/2018	31.74
Shands Brooks Travel	Consultant travel expenditures	9/25/2018	640.60
Shands Brooks Travel	Deposits Held for Other-Outflow	9/25/2018	300.00
Shands Brooks Travel	Registration Fees	9/14/2018	873.60
Shands Brooks Travel	Travel In-State	9/19/2018	449.40
Shands Brooks Travel	Travel In-State	9/28/2018	2,244.50
Shands Brooks Travel	Travel Out-of-State	9/14/2018	10,418.67
Shands Brooks Travel	Travel Out-of-State	9/19/2018	13,074.47
Shands Brooks Travel	Travel Out-of-State	9/28/2018	5,457.10
Sheraton Niagara Falls	Travel Out-of-State	9/27/2018	644.16
Sheraton Niagara Falls	Travel Out-of-State	9/27/2018	644.16
Sheraton Niagara Falls	Travel Out-of-State	9/27/2018	644.16
Siemens Industry Inc	Non Inv Furni & Equip $0 - $999.99	9/11/2018	1,010.82
Siemens Industry Inc	Non Inv Furni & Equip $0 - $999.99	9/13/2018	1,427.03
Sign Language Services	Prior Year - Voucher Payable	9/28/2018	770.00
Sign Language Services	Purchased Contracted Services-Oper	9/13/2018	866.00
Silva Jose	Travel Advance	9/6/2018	468.97
Silva Juan	Travel Out-of-State	9/6/2018	102.00
Silva Luis	Travel Advance	9/6/2018	179.36
Sinsebox Sonya	Travel Advance	9/27/2018	77.76
SirsiDynix	M&R Software	9/6/2018	37,327.23
Smolarski Marissa	Travel Advance	9/6/2018	148.00
Society of Human Resource Management	Registration Fees	9/10/2018	150.00
Society of Human Resource Management	Registration Fees	9/10/2018	150.00
Society of Human Resource Management	Registration Fees	9/25/2018	130.00
Society of Human Resource Management	Registration Fees	9/25/2018	150.00
Society of Human Resource Management	Registration Fees	9/25/2018	130.00
Society of Human Resource Management	Registration Fees	9/25/2018	130.00
Society of Human Resource Management	Registration Fees	9/26/2018	75.00
Solis Andy	Prior Year - Voucher Payable	9/27/2018	159.14
South Texas Communications Inc	M&R Furnish & Equipment	9/13/2018	833.00
Southeastern Freight Lines Inc	Freight Delivery	9/13/2018	375.02
Space Jump Rentals	Rent Equipment	9/26/2018	900.00
Springhill Suites Denver Downtown	Travel Out-of-State	9/25/2018	604.22
Stanley Access Technologies LLC	Cap FMVOE-Furn & Equip > $4,999.99	9/6/2018	7,900.00
Starr County Appraisal Dist	Appraisal Fees	9/19/2018	31,907.86
Starr County Gas System	Natural/Liquid Gas	9/13/2018	98.47
Starr County Town Crier LLC	Advertising Services	9/13/2018	1,075.14
Stericycle Inc	Prior Year - Voucher Payable	9/28/2018	24.47
Student Assurance Services Inc	Insurance-Liability	9/4/2018	2,700.00
Stutz Auto Service Inc	M&R Vehicles	9/5/2018	21.00
Stutz Auto Service Inc	M&R Vehicles	9/7/2018	7.00
Stutz Auto Service Inc	M&R Vehicles	9/19/2018	31.90
Sysco Central Texas	Consumables	9/13/2018	231.62
Sysco Central Texas	Educational-Food Purchases	9/13/2018	511.92
Sysco Central Texas	Food Purchased	9/13/2018	305.09
TLC Total Lawn Care LLC	Grounds Maintenance Services	9/6/2018	2,150.07
TLC Total Lawn Care LLC	Purchased Contracted Services-Oper	9/6/2018	71.40
TSA Consulting Group Inc	Annuity AETNA	9/25/2018	5,380.00
TSA Consulting Group Inc	Annuity-20th Century	9/25/2018	4,735.00
TSA Consulting Group Inc	Annuity-AXA Equitable Li	9/25/2018	13,900.00
TSA Consulting Group Inc	Annuity-Fidelity	9/25/2018	8,470.55
TSA Consulting Group Inc	Annuity-GRT Americ	9/25/2018	1,325.00
TSA Consulting Group Inc	Annuity-Kemper Inv	9/25/2018	50.00
TSA Consulting Group Inc	Annuity-Lincoln Investments	9/25/2018	700.00
TSA Consulting Group Inc	Annuity-TIAA/Cref	9/25/2018	6,050.00
TSA Consulting Group Inc	Annuity-Variable	9/25/2018	1,850.00
TSA Consulting Group Inc	Annuity-Waddel Red	9/25/2018	5,063.00
TSA Consulting Group Inc	ORP-20th Century	9/6/2018	1,126.25
TSA Consulting Group Inc	ORP-20th Century	9/25/2018	18,314.02
TSA Consulting Group Inc	ORP-AETNA	9/6/2018	397.50
TSA Consulting Group Inc	ORP-AETNA	9/25/2018	19,199.04
TSA Consulting Group Inc	ORP-Fidelity Investment	9/25/2018	33,004.80
TSA Consulting Group Inc	ORP-Great Amer Reserve	9/25/2018	3,117.74
TSA Consulting Group Inc	ORP-Kemper Invest	9/25/2018	1,776.36
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	9/25/2018	2,832.25
TSA Consulting Group Inc	ORP-Lincoln National	9/25/2018	2,094.14
TSA Consulting Group Inc	ORP-Teachers Insurance	9/25/2018	17,277.96
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	9/25/2018	6,212.00
TSA Consulting Group Inc	ORP-Variable An Life	9/25/2018	12,389.03
TSA Consulting Group Inc	ORP-Waddel & Reed	9/6/2018	99.38
TSA Consulting Group Inc	ORP-Waddel & Reed	9/25/2018	21,366.68
Technical Laboratory Systems Inc	Cap FMVOE-Computer Equip >$4,999.99	9/6/2018	28,207.01
Technical Laboratory Systems Inc	Computer Supplies	9/6/2018	320.00
Technical Laboratory Systems Inc	Freight Delivery	9/6/2018	7.99
Telepro Communications	Purchased Contracted Services-Oper	9/13/2018	14,559.68
Terrabella Environmental Services	Hazard Use Waste Disposal	9/13/2018	2,550.00
Terracon Consultants Inc	Architect/Engineering Services	9/6/2018	635.00
Texas A & M University	Books & Reference Materials	9/13/2018	62.99
Texas Air Products Ltd	Hardware/Materials/Parts/Supplies	9/13/2018	272.00
Texas Air Products Ltd	Non Inv Furni & Equip $0 - $999.99	9/13/2018	2,308.00
Texas AirSystems LLC	Inv Furn & Equip $1,000 - $4,999.99	9/11/2018	7,560.00
Texas Assn of Collegiate Registrars & Admissions Officers	Membership Dues	9/19/2018	140.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/26/2018	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/26/2018	1,250.00
Texas Assn of Community College Business Officers	Membership Dues	9/19/2018	200.00
Texas Assn of Deans & Directors	Membership Dues	9/19/2018	200.00
Texas Assn of Deans & Directors	Membership Dues	9/27/2018	200.00
Texas Assn of Deans & Directors	Registration Fees	9/27/2018	200.00
Texas Assn of Developing Colleges	Deposits Held for Other-Outflow	9/27/2018	350.00
Texas Assn of Property and Evidence Inventory Technicians	Registration Fees	9/26/2018	715.60
Texas Assn of School Boards Risk	Subscriptions	9/4/2018	4,500.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	325.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	425.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	425.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	425.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	425.00
Texas Assn of Student Financial Aid Administrators	Registration Fees	9/19/2018	425.00
Texas Community College Teachers Assn	Membership Dues	9/24/2018	45.00
Texas Community College Teachers Assn	Registration Fees	9/18/2018	95.00
Texas Community College Teachers Assn	Registration Fees	9/18/2018	95.00
Texas Community College Teachers Assn	Registration Fees	9/19/2018	95.00
Texas Department of Motor Vehicles	Non Inv Software License $0-$999.99	9/13/2018	23.60
Texas Department of Motor Vehicles	Other Fees & Charges	9/18/2018	38.00
Texas Department of Public Safety	Legal Services	9/13/2018	159.00
Texas Gas Service	Natural/Liquid Gas	9/27/2018	177.84
Texas Higher Education Coordinating Board	Due to State	9/10/2018	5,372.10
Texas Library Association	Membership Dues	9/24/2018	110.00
Texas Library Association	Other Fees & Charges	9/24/2018	4.74
Texas Library Association	Registration Fees	9/19/2018	45.00
Texas Library Association	Registration Fees	9/11/2018	78.87
Texas Occupational Therapy Assn Inc	Deposits Held for Other-Outflow	9/28/2018	1,635.00
Texas Occupational Therapy Assn Inc	Registration Fees	9/28/2018	395.00
Texas Occupational Therapy Assn Inc	Registration Fees	9/28/2018	395.00
Texas Occupational Therapy Assn Inc	Registration Fees	9/28/2018	395.00
Texas Organization Associate Degree Nursing	Registration Fees	9/27/2018	60.00
Texas Organization Associate Degree Nursing	Registration Fees	9/27/2018	60.00
Texas Staffing Pros LLC	Temporary Services	9/6/2018	2,144.40
Texas Staffing Pros LLC	Temporary Services	9/13/2018	2,610.94
Texas State Library & Archives Commission	Membership Dues	9/19/2018	24,123.00
Texas Workforce Commission	Registration Fees	9/19/2018	100.00
Texas Workforce Commission	Registration Fees	9/19/2018	100.00
The Best Part Inc	Computer Supplies	9/13/2018	39.99
The Best Part Inc	Freight Delivery	9/13/2018	9.99
The Emily Morgan Hotel A Double Tree by Hilton	Travel In-State	9/27/2018	137.33
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The Greater Mission Chamber of Commerce	Registration Fees	9/26/2018	25.00
The HON Company LLC	Non Inv Furni & Equip $0 - $999.99	9/13/2018	1,016.40
The HON Company LLC	Purchased Contracted Services-Oper	9/13/2018	99.00
The Historic Menger Hotel	Travel In-State	9/25/2018	137.33
The Historic Menger Hotel	Travel In-State	9/25/2018	137.33
The J Ramirez Law Firm	Prior Year - Voucher Payable	9/27/2018	20,527.92
The Lower Rio Grande Valley Chapter of the American	Registration Fees	9/27/2018	1,700.00
The Lower Rio Grande Valley Chapter of the American	Registration Fees	9/25/2018	150.00
The Lower Rio Grande Valley Chapter of the American	Registration Fees	9/25/2018	100.00
The Lower Rio Grande Valley Chapter of the American	Registration Fees	9/25/2018	150.00
The Mayflower Hotel	Travel Out-of-State	9/27/2018	560.00
The Sign Depot	Cap FMVOE-Vehicles > $4,999.99	9/13/2018	1,744.50
The Sign Depot	Prior Year - Voucher Payable	9/18/2018	1,182.40
The Sign Depot	Prior Year - Voucher Payable	9/28/2018	490.00
The Sign Depot	Repro & Print Services	9/5/2018	1,013.80
The Sign Depot	Repro & Print Services	9/11/2018	2,739.00
The Sign Depot	Repro & Print Services	9/13/2018	639.25
The Sign Depot	Repro & Print Services	9/26/2018	790.00
The University of Texas Rio Grande Valley	Travel-Student-In-State	9/27/2018	995.00
Thompson Heather	Travel Advance	9/13/2018	137.02
Thompson Heather	Travel-Mileage	9/19/2018	37.60
Thomson Reuters	Non Inv Software License $0-$999.99	9/13/2018	78.69
Torres Isaac	Travel-Mileage	9/19/2018	747.03
Touchnet Information Systems Inc	Inv Comp Equip $1,000 - $4,999.99	9/6/2018	3,605.00
Touchnet Information Systems Inc	M&R Software	9/25/2018	180,736.71
Tovar Alejandra	Miscellaneous Income	9/27/2018	4.00
Trane	Freight Delivery	9/11/2018	25.00
Trane	Hardware/Materials/Parts/Supplies	9/11/2018	269.29
Trane	Non Inv Furni & Equip $0 - $999.99	9/11/2018	263.34
Trellis Company	TGSL Student Loans	9/13/2018	3.00
Trellis Company	TGSL Student Loans	9/25/2018	4,227.00
Trevino Martin	Unclaimed - Employee	9/27/2018	450.22
Trujillo Ted	Travel-Mileage	9/6/2018	29.43
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	9/25/2018	1,583.00
US Bank Voyager Fleet Systems	Fuels & Lubricants	9/13/2018	12,064.56
US Department of Veterans Affairs	Due to 3rd Parties	9/13/2018	375.50
US Dept of Treasury FMS	U.S. Department of the Treasury	9/25/2018	766.00
Unifirst Holdings Inc	Freight Delivery	9/6/2018	4.00
Unifirst Holdings Inc	Prior Year - Voucher Payable	9/18/2018	439.73
Unifirst Holdings Inc	Prior Year - Voucher Payable	9/26/2018	3,267.90
Unifirst Holdings Inc	Prior Year - Voucher Payable	9/28/2018	76.69
Unifirst Holdings Inc	Uniforms	9/6/2018	421.52
Unifirst Holdings Inc	Uniforms	9/10/2018	25.74
Uniform World	Educational-Lab Parts/Supplies	9/13/2018	100.00
United Rentals North America Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/14/2018	64,810.55
United Way of South Texas	United Way-Hidalgo	9/25/2018	3,118.66
Upper Valley Mail Services LLC	Postage	9/14/2018	7,887.26
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	9/6/2018	32.72
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	9/14/2018	84.20
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	9/28/2018	89.72
Urbano Calderon Miguel	Honorariums	9/10/2018	3,270.40
VTX Communications LLC	Rent Equipment	9/11/2018	725.00
VTX Communications LLC	Telecom Rental	9/11/2018	2,250.00
VWR International	Educational-Classroom Part/Supplies	9/13/2018	29.99
VWR International	Educational-Lab Parts/Supplies	9/6/2018	661.39
Valdez Omar	Travel Advance	9/19/2018	137.67
Vallejo Gabriel	Travel Advance	9/19/2018	66.56
Valley Town Crier	Advertising Services	9/12/2018	6,337.20
Valley Town Crier	Advertising Services	9/13/2018	1,268.40
Valley Transit Company Inc	Rent Vehicles	9/13/2018	1,350.00
Vanguelova Margarita	Travel Advance	9/19/2018	138.65
Vasquez Ephraim	Purchased Contracted Services-Oper	9/19/2018	200.00
Vazquez Rosario	Travel Advance	9/28/2018	118.00
Vela Jose	Travel Advance	9/19/2018	137.89
Verizon Wireless	Telecom Rental	9/6/2018	1,988.35
Villagran Cecilia	Travel-Mileage	9/13/2018	145.74
Villareal Martin	Travel Advance	9/19/2018	137.02
Villarreal Construction	M&R Buildings/Improvements	9/13/2018	29,450.00
Villarreal Hector	Travel Out-of-State	9/6/2018	100.00
Voice Products Service LLC	M&R Furnish & Equipment	9/27/2018	2,164.00
WS Darley & Co	Non Inv Furni & Equip $0 - $999.99	9/13/2018	837.00
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/5/2018	190.20
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/12/2018	1,176.35
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/26/2018	181.27
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/28/2018	672.19
WW Grainger Inc	Inv Furn & Equip $1,000 - $4,999.99	9/26/2018	1,559.33
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	9/6/2018	995.00
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2018	1,817.15
WW Grainger Inc	Prior Year - Voucher Payable	9/28/2018	573.26
WW Grainger Inc	Uniforms	9/12/2018	113.94
WW Grainger Inc	Uniforms	9/26/2018	1,059.24
Wal Mart	Computer Supplies	9/13/2018	1,140.54
Wal Mart	Computer Supplies	9/19/2018	190.96
Wal Mart	Consumables	9/6/2018	156.27
Wal Mart	Consumables	9/13/2018	2.68
Wal Mart	Consumables	9/19/2018	360.26
Wal Mart	Educational-Classroom Part/Supplies	9/13/2018	205.95
Wal Mart	Educational-Classroom Part/Supplies	9/19/2018	553.37
Wal Mart	Food Purchased	9/13/2018	2,791.56
Wal Mart	Food Purchased	9/19/2018	33.52
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/6/2018	618.27
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/13/2018	59.76
Ware Affordable Attic	Penalties & Fines	9/25/2018	40.00
Ware Affordable Attic	Rent Storage	9/25/2018	5,292.00
Watson Furniture Group Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/13/2018	2,286.00
Watson Furniture Group Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/13/2018	824.00
Wenger Corporation	Cap FMVOE-Furn & Equip > $4,999.99	9/13/2018	9,398.00
Weslaco Borderland Hardware LLC	Hardware/Materials/Parts/Supplies	9/13/2018	142.30
William Marsh Rice University	Books & Reference Materials	9/6/2018	76.00
Williams Wayne	Travel Advance	9/27/2018	77.76
Winner's World	Repro & Print Services	9/6/2018	1,358.00
Woods Christopher	Travel Advance	9/27/2018	84.96
Wright Express FSC	Fuels & Lubricants	9/27/2018	148.52
Wu Menghung	Travel Advance	9/14/2018	99.12
Wyndham El Paso Airport	Travel In-State	9/27/2018	327.81
Wyndham El Paso Airport	Travel Out-of-State	9/27/2018	327.81
Xerox Corporation	Rent Copiers	9/13/2018	4,966.42
Zamarripa Arturo	Other Fees & Charges	9/19/2018	37.78
Zamarripa Felix	Prior Year - Voucher Payable	9/27/2018	137.23
Zamarripa Felix	Travel-Mileage	9/13/2018	602.64
Zamora Zaena	Other Fees & Charges	9/19/2018	37.78
Zuniga Rene	Travel Advance	9/19/2018	336.76
		Checks	$    5,323,147.54
		Voids	70,177.25
			$    5,393,324.79	Total Accounts Payable
			6,566,441.54	Total Student Refunds
			6,046,004.16	Total Net Payroll
			$  18,005,770.49	Total Disbursements