South Texas College
Check Register
For Period 12/1/2018 To 12/31/2018
VENDOR DESCRIPTION CHECK DATE AMOUNT
5 Star GC Construction LLC  M&R Buildings/Improvements 12/13/2018               9,500.00
A Fast Delivery LLC  Purchased Contracted Services-Oper 12/14/2018                  153.75
A&D Phone Service  Phone Service 12/12/2018               1,475.00
AB Student Services Inc  Educational-Testing & Graduation 12/13/2018               2,100.00
AB Student Services Inc  Freight Delivery 12/13/2018                  711.96
ACC  Other Fees & Charges 12/6/2018               1,300.00
ACCO Brands USA LLC  M&R Furnish & Equipment 12/4/2018                  654.50
ADI  Hardware/Materials/Parts/Supplies 12/13/2018                     67.99
ADI  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018               1,681.28
ADI  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  617.05
AIM Media Texas  Advertising Services 12/6/2018                  966.90
AIM Media Texas  Advertising Services 12/6/2018               2,871.40
AIM Media Texas  Repro & Print Services 12/6/2018                  703.20
AMP Personnel Services LLC  Temporary Services 12/6/2018               4,699.00
AMP Personnel Services LLC  Temporary Services 12/13/2018               5,271.18
ATIXA  Registration Fees 12/6/2018               3,997.00
ATIXA  Registration Fees 12/6/2018               3,997.00
Aboytes Francisco Travel-Mileage 12/13/2018                     81.75
Academy Sports Outdoors  Educational-Classroom Part/Supplies 12/6/2018                  237.92
Academy Sports Outdoors  Educational-Classroom Part/Supplies 12/6/2018                  237.92
Accreditation Commission for Education in Nursing Inc  Accreditation Fees 12/10/2018            10,980.00
Acevedo Mariano Travel Advance 12/13/2018                  (28.32)
Acevedo Mariano Travel In-State 12/13/2018                     35.40
Acevedo Mariano Travel-Mileage 12/13/2018                  324.82
Acuna Cesar Purchased Contracted Services-Oper 12/14/2018               2,259.68
Adame Esmeralda Travel Advance 12/6/2018                     61.36
Adame Marittza Travel Advance 12/14/2018                (264.96)
Adame Marittza Travel Out-of-State 12/14/2018                  331.20
Adame Marittza Travel-Incidental 12/14/2018                  120.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 12/3/2018                     21.00
Admiral Linen and Uniform Service Inc  Other Fees & Charges 12/5/2018                     16.50
Admiral Linen and Uniform Service Inc  Other Fees & Charges 12/11/2018                     19.00
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 12/3/2018                  361.79
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 12/5/2018                     93.03
Admiral Linen and Uniform Service Inc  Purchased Contracted Services-Oper 12/11/2018                     80.62
Advance Auto Parts  Educational-Lab Parts/Supplies 12/6/2018                     90.09
Advance Auto Parts  Educational-Lab Parts/Supplies 12/13/2018                     29.56
Aguirre Erica Unclaimed - Employee 12/6/2018                  197.63
Aircool Tech ACT Corporation  M&R Buildings/Improvements 12/6/2018               1,110.00
Airflow Direction Inc  Freight Delivery 12/13/2018                     22.00
Airflow Direction Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018               2,310.00
Airgas USA LLC  Chemicals and Gases 12/13/2018                     28.17
Airgas USA LLC  Freight Delivery 12/13/2018                  173.24
Airgas USA LLC  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018            30,632.04
Airgas USA LLC  Other Fees & Charges 12/13/2018                       0.34
Alamo Distribution LLC  Educational-Lab Parts/Supplies 12/14/2018               4,842.61
Alamo Distribution LLC  Freight Delivery 12/14/2018                     35.75
Allen Benjamin Registration Fees 12/6/2018                     35.00
Allen Benjamin Travel Advance 12/6/2018                  (37.94)
Allen Benjamin Travel In-State 12/6/2018                     47.42
Allen Benjamin Travel-Incidental 12/6/2018                     60.00
Allsteel Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018               8,099.52
Allsteel Inc  Purchased Contracted Services-Oper 12/6/2018                  400.00
Alma's Day Care Center  Child Care Services 12/14/2018                  360.00
Alonso Maria Travel In-State 12/13/2018                     25.08
Alonso Maria Travel-Mileage 12/6/2018                  284.49
Alonzo Maria Travel Advance 12/13/2018                (132.16)
Alonzo Maria Travel In-State 12/13/2018                  165.20
Alpha PSI Omega  Deposits Held for Other-Outflow 12/6/2018                  225.00
Altemeyer Bradley Travel-Mileage 12/13/2018                  115.10
Alvarez Cristina Travel-Mileage 12/6/2018                  106.28
Alvarez Cristina Travel-Mileage 12/13/2018                     55.05
Alvarez Maria Consultant Services 12/13/2018               1,040.00
Amando Inc  Child Care Services 12/6/2018                  414.00
Amando Inc  Child Care Services 12/14/2018                  360.00
Amaya Jesus Travel-Mileage 12/13/2018                  245.90
Amer Sign  Repro & Print Services 12/13/2018                  440.00
American Assn for Respiratory Care  Membership Dues 12/13/2018                     99.00
American Assn for Respiratory Care  Membership Dues 12/13/2018                  109.00
American Association of Notaries Inc  Freight Delivery 12/14/2018                     17.85
American Association of Notaries Inc  License Fees 12/14/2018                  257.97
American Correctional Assn  Registration Fees 12/12/2018                  305.00
American Databank LLC  Spnsr Book Supply & Misc Exp-Local 12/10/2018                  704.00
American Educational Research Association  Membership Dues 12/6/2018                  215.00
American Historical Assn  Registration Fees 12/12/2018                  199.00
American Mathematical Assn of Two Year Colleges Inc  Membership Dues 12/5/2018                     90.00
American Society of Composers Authors and Publishers  Other Fees & Charges 12/5/2018               6,680.72
American Society of Health System Pharmacists  Accreditation Fees 12/3/2018               2,700.00
American Student Government Assn LLC  Membership Dues 12/10/2018                  997.00
Amigos Library Services  Registration Fees 12/3/2018                  280.00
Amistad Wholesale Floral & Crafts  Educational-Classroom Part/Supplies 12/12/2018                     55.60
Anciso Gloria Travel-Mileage 12/6/2018                  457.80
Andrade Perla Travel-Mileage 12/13/2018                  206.77
Anzaldua Robert Travel Advance 12/13/2018                (198.24)
Anzaldua Robert Travel In-State 12/13/2018                  247.80
Anzaldua Robert Travel-Incidental 12/13/2018                     34.10
Apple Inc  Computer Supplies 12/14/2018                  126.00
Aquino Gomez Jeffrey Travel-Mileage 12/14/2018                  719.40
Architectural Division 8 Inc  Hardware/Materials/Parts/Supplies 12/13/2018                     90.00
Arredondo Enrique Travel Advance 12/14/2018                (204.80)
Arredondo Enrique Travel Out-of-State 12/14/2018                  256.00
Arteaga Claudia Travel-Mileage 12/13/2018                  252.34
Arteaga Claudia Travel-Mileage 12/14/2018                  322.10
Assn for Institutional Research  Membership Dues 12/13/2018                  150.00
Assn of Writers and Writing Programs  Membership Dues 12/4/2018                     75.00
Assn of Writers and Writing Programs  Membership Dues 12/4/2018                     75.00
Assn on Higher Education and Disability  Membership Dues 12/11/2018                  325.00
Association of Energy Engineers  Membership Dues 12/6/2018                  195.00
Audio Visual Aids  Cap FMVOE-Computer Equip >$4,999.99 12/14/2018               7,029.83
Audio Visual Aids  Freight Delivery 12/13/2018               1,500.00
Audio Visual Aids  Hardware/Materials/Parts/Supplies 12/6/2018               2,738.50
Audio Visual Aids  Hardware/Materials/Parts/Supplies 12/14/2018                       5.00
Audio Visual Aids  Inv Furn & Equip $1,000 - $4,999.99 12/6/2018            12,608.00
Audio Visual Aids  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018            18,228.00
Audio Visual Aids  Non Inv Computer Equip $0 - $999.99 12/6/2018                     75.00
Audio Visual Aids  Non Inv Furni & Equip $0 - $999.99 12/6/2018               5,277.00
Audio Visual Aids  Non Inv Furni & Equip $0 - $999.99 12/14/2018                  239.00
Audio Visual Aids  Penalties & Fines 12/14/2018                     14.17
Audio Visual Aids  Purchased Contracted Services-Oper 12/6/2018               1,672.00
Ayala Brenda Travel Advance 12/13/2018                (189.58)
Ayala Brenda Travel In-State 12/13/2018                  179.20
Ayala Brenda Travel-Incidental 12/13/2018                     92.42
Ayala Brenda Travel-Mileage 12/13/2018                     46.22
Ayala David Travel-Mileage 12/14/2018                  196.20
Ayala Kristina Travel Advance 12/6/2018                (132.16)
Ayala Kristina Travel Out-of-State 12/6/2018                  165.20
Ayala Kristina Travel-Incidental 12/6/2018                     37.00
B&H Foto & Electronics Corp  Freight Delivery 12/13/2018                  300.66
B&H Foto & Electronics Corp  Hardware/Materials/Parts/Supplies 12/13/2018                  879.90
B&H Foto & Electronics Corp  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018               3,238.92
B&H Foto & Electronics Corp  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  895.90
BRE Apex Cy FL LLC  Travel Out-of-State 12/12/2018                  437.31
BRE Apex Cy FL LLC  Travel Out-of-State 12/14/2018                  437.31
BRE Apex Cy FL LLC  Travel Out-of-State 12/14/2018                  437.31
Bake A Cake  Educational-Classroom Part/Supplies 12/13/2018                  161.03
Baker Distributing Company LLC  Educational-Lab Parts/Supplies 12/10/2018                  294.74
Ballinger L Patricia Travel Advance 12/6/2018                (125.28)
Ballinger L Patricia Travel Out-of-State 12/6/2018                  156.60
Ballinger L Patricia Travel-Incidental 12/6/2018                     70.80
Ballinger Robert Travel Advance 12/6/2018                (133.92)
Ballinger Robert Travel Out-of-State 12/6/2018                  876.00
Ballinger Robert Travel-Incidental 12/6/2018                     48.00
Ballinger Robert Travel-Mileage 12/13/2018                     44.25
Balloons and More  Deposits Held for Other-Outflow 12/7/2018                  220.00
Banda Luis Travel-Mileage 12/13/2018                  129.71
Barnes & Noble Booksellers Inc  Books & Reference Materials 12/6/2018                  211.20
Barnes & Noble Booksellers Inc  Books & Reference Materials 12/13/2018                  131.95
Barnes & Noble College Booksellers LLC  Office Supplies 12/13/2018                     27.92
Barreiro George Travel Advance 12/6/2018                  502.42
Barrera Adriana Travel-Mileage 12/13/2018                  141.26
Barron Amanda Travel In-State 12/6/2018                     16.64
Barroso Lazaro Travel Advance 12/13/2018                (107.52)
Barroso Lazaro Travel In-State 12/13/2018                  134.40
Barroso Lazaro Travel-Incidental 12/13/2018                     96.00
Benavidez Rosario Travel Advance 12/13/2018                (272.32)
Benavidez Rosario Travel In-State 12/13/2018                  396.97
Benavidez Rosario Travel Out-of-State 12/13/2018                  340.40
Benavidez Rosario Travel-Incidental 12/13/2018                  583.56
Benavidez Rosario Travel-Mileage 12/13/2018               1,700.38
Bernal Sylvia Travel-Mileage 12/13/2018                     20.93
Bernal Yesenia Purchased Contracted Services-Oper 12/14/2018                  156.00
Best Keith Purchased Contracted Services-Oper 12/13/2018                  420.00
Bicycle World RGV  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  884.94
Bimbo Bakeries USA Inc  Food Purchased 12/6/2018                  103.56
Bita's Flower Shop  Consumables 12/6/2018                  100.00
Bita's Flower Shop  Freight Delivery 12/6/2018                       8.00
Blanco Cynthia Travel Advance 12/6/2018                  (81.92)
Blanco Cynthia Travel In-State 12/6/2018                  102.40
Blanco Cynthia Travel-Incidental 12/6/2018                     74.85
Blessings Learning Academy of Alamo Texas Inc  Child Care Services 12/6/2018                  414.00
Blessings Learning Academy of Alamo Texas Inc  Child Care Services 12/14/2018                  360.00
Blue Bell Creameries LP  Food Purchased 12/13/2018                  137.90
Bob's Steak and Chop House  Food Purchased 12/5/2018               1,320.00
Bocanegra Jose Travel-Mileage 12/13/2018                     74.56
BridgeNet Communications LLC  Purchased Contracted Services-Oper 12/6/2018               6,000.00
BridgeNet Communications LLC  Purchased Contracted Services-Oper 12/14/2018               5,000.25
Bright Beginnings Learning Center  Child Care Services 12/14/2018                  720.00
Brighter Future Learning Ctr  Child Care Services 12/14/2018                  360.00
Briones Benjamin Travel Advance 12/6/2018                  (61.36)
Briones Benjamin Travel In-State 12/6/2018                     76.70
Brown Industries Inc  Deposits Held for Other-Outflow 12/12/2018                  430.49
Brown Rachael Travel-Mileage 12/6/2018                     20.22
Brown Sunmi Travel-Mileage 12/13/2018                     23.54
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 12/3/2018                  410.00
BugWorks Termite & Pest Control Co  Purchased Contracted Services-Oper 12/11/2018                  390.00
Burton Companies LLC  Educational-Lab Parts/Supplies 12/6/2018                  690.21
Burton Companies LLC  Educational-Lab Parts/Supplies 12/13/2018                  471.80
Burton Companies LLC  M&R Furnish & Equipment 12/6/2018               1,529.00
Bush Supply  Hardware/Materials/Parts/Supplies 12/10/2018                  659.86
Bush Supply  Hardware/Materials/Parts/Supplies 12/11/2018                     24.46
Bush Supply  Non Inv Furni & Equip $0 - $999.99 12/10/2018                  749.86
Buster Lind Produce Inc  Food Purchased 12/6/2018                  151.45
Buster Lind Produce Inc  Food Purchased 12/13/2018                  152.90
CAMP University  Deposits Held for Other-Outflow 12/13/2018               2,500.00
CC Distributors Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/13/2018            19,075.89
CDW Government  Computer Supplies 12/13/2018               3,152.90
CDW Government  Non Inv Computer Equip $0 - $999.99 12/13/2018                  756.91
CDW Government  Non Inv Furni & Equip $0 - $999.99 12/13/2018               1,851.40
CDW Government  Telecom Parts/supplies 12/13/2018                     34.11
CPR Services  License Fees 12/14/2018                  450.00
Campanitas Day Care  Child Care Services 12/14/2018                  360.00
Campos Jesus Travel-Mileage 12/6/2018                  129.17
Campus Safety Health & Environmental Management Assn  Membership Dues 12/13/2018                  150.00
Camrog Enterprises LLC  Child Care Services 12/14/2018                  720.00
Candelaria Christie Travel Advance 12/13/2018                  (28.32)
Candelaria Christie Travel In-State 12/13/2018                     35.40
Canon Financial Services Inc  Rent Copiers 12/5/2018                  260.34
Canon Financial Services Inc  Rent Copiers 12/11/2018                  552.01
Canon Financial Services Inc  Rent Copiers 12/14/2018               1,070.80
Cantu Adriana Purchased Contracted Services-Oper 12/14/2018                  250.00
Cantu Rosalinda Membership Dues 12/6/2018                  165.00
Cantu Rosalinda Registration Fees 12/6/2018                  200.00
Cantu Rosalinda Travel Advance 12/6/2018                (226.56)
Cantu Rosalinda Travel Out-of-State 12/6/2018                  283.20
Cantu Rosalinda Travel-Incidental 12/6/2018                  125.00
Capital Spectrum Inc  Educational-Testing & Graduation 12/12/2018               5,131.20
Caro Trista Deposits Held for Other-Outflow 12/6/2018                     95.76
Carolina Biological Supply  Educational-Lab Parts/Supplies 12/10/2018                  205.20
Carolina Biological Supply  Educational-Lab Parts/Supplies 12/12/2018                     49.95
Carolina Biological Supply  Non Inv Furni & Equip $0 - $999.99 12/10/2018               4,222.80
Carrier Enterprise LLC  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  174.08
Carrillo Lillian Travel-Mileage 12/6/2018                     94.39
Carrillo Lillian Travel-Mileage 12/13/2018                     18.75
Carver Mayra Travel Advance 12/13/2018                (179.36)
Carver Mayra Travel In-State 12/13/2018                  224.20
Carver Mayra Travel-Incidental 12/13/2018                  128.10
Caso Document Management Inc  M&R Software 12/14/2018               4,396.00
Castaneda Leonardo Travel Advance 12/6/2018                  (43.20)
Castaneda Leonardo Travel In-State 12/6/2018                     54.00
Castaneda Leslie Travel Advance 12/13/2018                (127.44)
Castaneda Leslie Travel In-State 12/13/2018                  159.30
Castcon Construction Co LLC  M&R Buildings/Improvements 12/13/2018            23,700.00
Castcon Construction Co LLC  Purchased Contracted Services-Oper 12/13/2018               4,340.00
Castellanos Selma Travel-Mileage 12/13/2018                  197.73
Castillo Gerardo Travel Advance 12/13/2018                (132.16)
Castillo Gerardo Travel In-State 12/13/2018                  165.20
Castillo Gerardo Travel-Incidental 12/13/2018                     83.00
Cavallo Energy Texas LLC  Electricity 12/13/2018          283,739.45
Cavazos Rebecca Travel Advance 12/6/2018                  (56.32)
Cavazos Rebecca Travel In-State 12/6/2018                     70.40
Cavazos Rebecca Travel-Incidental 12/6/2018                     72.21
Cazares David Travel-Mileage 12/13/2018                  106.82
Cengage Learning Inc  Cap Library Books/Audio/Visual 12/13/2018               3,975.69
Cengage Learning Inc  Subscriptions 12/14/2018            12,000.00
Center for Education & Employment Law  Books & Reference Materials 12/11/2018                     99.00
Center for Education & Employment Law  Freight Delivery 12/11/2018                       5.95
Central Plumbing & Electric Supply  Educational-Lab Parts/Supplies 12/13/2018               1,138.81
Cerda Angelica Deposits Held for Other-Outflow 12/6/2018                     36.85
Cerda Angelica Travel-Mileage 12/14/2018                     67.04
Champion Awards and Apparel  Deposits Held for Other-Outflow 12/6/2018                     85.00
Champions Machine Tool Sales Inc  Freight Delivery 12/6/2018                  111.00
Champions Machine Tool Sales Inc  Freight Delivery 12/14/2018                  124.00
Champions Machine Tool Sales Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  545.00
Champions Machine Tool Sales Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2018                  545.00
Channing Bete Company Inc  License Fees 12/11/2018                     60.00
Chapa Fernando Travel Advance 12/6/2018                  (92.16)
Chapa Fernando Travel In-State 12/6/2018                  115.20
Chapa Fernando Travel-Incidental 12/6/2018                  104.95
Charles-Garza Sandra Travel-Mileage 12/14/2018                  160.01
Chavarria Rafael Travel-Mileage 12/13/2018                     22.56
Chavez Melissa Travel Out-of-State 12/13/2018                  230.40
Chavez Melissa Travel-Mileage 12/13/2018                  748.60
Cindy Boudloche Trustee  Legal Judgements 12/12/2018               4,140.00
City of McAllen  Other Fees & Charges 12/14/2018                     25.00
City of McAllen  Purchased Contracted Services-Oper 12/13/2018                  600.00
City of McAllen  Purchased Contracted Services-Oper 12/13/2018                  200.00
City of McAllen  Purchased Contracted Services-Oper 12/13/2018                     50.00
City of McAllen  Rent Facilities 12/13/2018               6,000.00
City of McAllen  Water, Sewer & Garbage 12/6/2018               5,433.51
City of McAllen  Water, Sewer & Garbage 12/14/2018            14,824.18
City of Pharr  Water, Sewer & Garbage 12/6/2018               1,767.27
City of Rio Grande City  Water, Sewer & Garbage 12/6/2018               1,216.73
City of Weslaco  Water, Sewer & Garbage 12/6/2018                  116.08
Clark Jennifer Registration Fees 12/6/2018                  145.00
Clark Jennifer Travel Advance 12/6/2018                (179.36)
Clark Jennifer Travel Out-of-State 12/6/2018                  404.36
Colegado Zelda Travel Advance 12/13/2018                (132.16)
Colegado Zelda Travel In-State 12/13/2018                  165.20
Collaborative Economics  Purchased Contracted Services-Oper 12/13/2018               4,500.00
Comfort Suites George Bush Intercontinental Airport  Travel In-State 12/6/2018                  250.86
Community College Baccalaureate Assn  Membership Dues 12/5/2018                  600.00
Community College Baccalaureate Assn  Registration Fees 12/10/2018                  425.00
Computer Comforts Inc  Inv Furn & Equip $1,000 - $4,999.99 12/14/2018            25,361.10
Computer Comforts Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2018               3,547.65
Computer Comforts Inc  Purchased Contracted Services-Oper 12/14/2018                  435.00
ConServe Inc  A/P Collection Agencies 12/14/2018                  369.00
Copy Plus LLC  Repro & Print Services 12/5/2018                  234.00
Copy Plus LLC  Repro & Print Services 12/10/2018                  216.00
Copy Zone  Educational-Testing & Graduation 12/3/2018                  780.84
Copy Zone  Repro & Print Services 12/5/2018                  170.98
Copy Zone  Repro & Print Services 12/10/2018                  535.76
Copy Zone  Repro & Print Services 12/11/2018                  573.44
Coria Alberto Travel-Mileage 12/13/2018                  189.12
Corpus Luis Deposits Held for Other-Outflow 12/6/2018                  293.75
Corr Tech Inc  Freight Delivery 12/14/2018                     28.90
Corr Tech Inc  Non Inv Furni & Equip $0 - $999.99 12/14/2018                  136.29
Cortez Henry Travel Advance 12/13/2018                (226.56)
Cortez Henry Travel In-State 12/13/2018                  283.20
Cortez Henry Travel-Incidental 12/13/2018                  202.00
Cox Sheena Travel Advance 12/6/2018                (369.68)
Cox Sheena Travel In-State 12/6/2018                  102.40
Cox Sheena Travel-Mileage 12/6/2018                  287.76
Cox Sheena Travel-Mileage 12/14/2018                     20.71
Crawford Electric Supply Company Inc  Educational-Lab Parts/Supplies 12/13/2018                       6.34
Crawford Electric Supply Company Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  540.18
Cuellar Rosa Travel-Mileage 12/6/2018                  327.55
D&G Custom Cabinets  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018               2,850.00
Dahill  Rent Copiers 12/13/2018               4,232.19
Dahill  Rent Copiers 12/14/2018               2,458.70
Dahill  Rent Copiers 12/5/2018                  243.19
Dahill  Rent Copiers 12/6/2018                  467.41
Dahill  Rent Copiers 12/10/2018                  501.52
Dahill  Rent Copiers 12/11/2018                     88.80
Dahill  Rent Copiers 12/14/2018                  191.60
Dalida Gwen Travel Advance 12/13/2018                (132.16)
Dalida Gwen Travel In-State 12/13/2018                  165.20
Dalpe Jared Travel-Mileage 12/13/2018                  116.63
De La Cruz Antonio Travel Advance 12/6/2018                (133.12)
De La Cruz Antonio Travel In-State 12/6/2018                  166.40
De La Cruz Josue Travel-Mileage 12/6/2018                     95.92
De La Fuente Ruby Travel-Mileage 12/13/2018                     41.64
De La Garza Marco Travel-Mileage 12/13/2018                     92.65
De La Rosa Olivia Travel Advance 12/14/2018                (198.24)
De La Rosa Olivia Travel In-State 12/14/2018                  247.80
De La Rosa Olivia Travel-Incidental 12/14/2018                     82.00
De Leon Roy Travel Advance 12/13/2018                (183.52)
De Leon Roy Travel Out-of-State 12/13/2018                  646.00
De Leon Roy Travel-Incidental 12/13/2018                     55.56
De Leon Roy Travel-Mileage 12/13/2018                  335.79
Dealers Electrical Supply Co  Educational-Lab Parts/Supplies 12/5/2018                  932.60
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/5/2018                     90.59
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/10/2018                  133.96
Dealers Electrical Supply Co  Hardware/Materials/Parts/Supplies 12/11/2018                  399.18
Deere & Company  Cap FMVOE-Vehicles > $4,999.99 12/13/2018            23,138.42
Deleon Maria Travel Advance 12/6/2018                (125.12)
Deleon Maria Travel In-State 12/6/2018                  166.40
Deleon Maria Travel-Mileage 12/6/2018                  584.89
Delia's  Food Purchased 12/14/2018                     70.52
Dell Marketing LP  Computer Supplies 12/6/2018                  737.14
Dell Marketing LP  Computer Supplies 12/13/2018                  531.96
Dell Marketing LP  Computer Supplies 12/14/2018               1,524.60
Dell Marketing LP  Inv Comp Equip $1,000 - $4,999.99 12/6/2018               2,947.75
Dell Marketing LP  Non Inv Computer Equip $0 - $999.99 12/6/2018            10,139.78
Demco Inc  Office Supplies 12/3/2018               1,596.11
Department of State Health Services  Other Fees & Charges 12/14/2018                  440.00
Devin Distributing & Packaging Inc  Consumables 12/6/2018                  126.17
Devin Distributing & Packaging Inc  Consumables 12/13/2018                  264.11
DexYP  Advertising Services 12/13/2018                  113.00
Dickinson Lyudmyla Travel-Mileage 12/13/2018                     30.52
Digi Key Corporation  Educational-Lab Parts/Supplies 12/13/2018                  248.26
Digi Key Corporation  Freight Delivery 12/13/2018                       9.99
Digital Intelligence Inc  Cap FMVOE-Computer Equip >$4,999.99 12/6/2018            11,799.00
Digital Intelligence Inc  Cap FMVOE-Computer Equip >$4,999.99 12/13/2018          270,949.87
Digital Intelligence Inc  Freight Delivery 12/13/2018                       5.13
Digital Intelligence Inc  Non Inv Software License $0-$999.99 12/13/2018               4,975.00
Doggett Freightliner of South Texas LLC  M&R Vehicles 12/6/2018                     40.00
DoubleMap Inc  Inv Software Licen $1,000-$4,999.99 12/6/2018                  917.84
DoubleMap Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  289.90
DoubleTree by Hilton New Orleans  Travel Out-of-State 12/5/2018                  627.58
Dream Designs  Non Inv Furni & Equip $0 - $999.99 12/5/2018               1,812.00
Drexel University  Registration Fees 12/12/2018               2,249.00
Dude Solutions Inc  Registration Fees 12/5/2018               1,695.00
Dude Solutions Inc  Registration Fees 12/5/2018               1,695.00
Dude Solutions Inc  Registration Fees 12/5/2018               1,695.00
EAN Holdings LLC  Rent Vehicles 12/6/2018                  200.00
EAN Holdings LLC  Rent Vehicles 12/14/2018                  404.50
EAN Holdings LLC  Travel-Car Rental 12/6/2018                  727.01
EAN Holdings LLC  Travel-Car Rental 12/13/2018               1,001.19
EAN Holdings LLC  Travel-Car Rental 12/14/2018               1,452.12
EGV Architects Inc  Constr Architect/Engineering Svcs 12/13/2018               6,709.78
Eckerd College  Registration Fees 12/12/2018                  250.00
Eckerd College  Registration Fees 12/12/2018                  250.00
Eckerd College  Registration Fees 12/12/2018                  250.00
Edinburg Conference Center at Renaissance  Deposits Held for Other-Outflow 12/6/2018               2,098.00
El Milagro Clinic  Rent Facilities 12/6/2018               1,250.00
Elsevier Inc  Deposits Held for Other-Outflow 12/12/2018            19,948.47
Embassy Suites Philadelphia  Travel Out-of-State 12/6/2018               1,334.55
Esmaeili Ghanbar Travel Advance 12/13/2018                (154.56)
Esmaeili Ghanbar Travel Out-of-State 12/13/2018                  193.20
Esmaeili Ghanbar Travel-Incidental 12/13/2018                  135.05
Etheridge Reid Travel-Mileage 12/13/2018                  250.65
Evolve High Performance Academy  Purchased Contracted Services-Oper 12/14/2018               8,190.00
ExamSoft Worldwide Inc  Data Hosting Services 12/14/2018               2,000.00
Exclusive Decals  Promo Items 12/13/2018                  159.30
Exclusive Decals  Repro & Print Services 12/13/2018                     35.40
Factory Store LLC  Uniforms 12/6/2018                  398.86
Factory Store LLC  Uniforms 12/13/2018                  320.89
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 12/3/2018                  491.85
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 12/6/2018               1,716.80
Fairway Supply Inc  Hardware/Materials/Parts/Supplies 12/13/2018                  169.20
Fairway Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  265.00
Family Support Payment Center  Child Support 12/12/2018                  560.00
Farias Alberto Travel-Mileage 12/13/2018                  465.98
Fastenal Company  Educational-Lab Parts/Supplies 12/12/2018                     23.23
Fastenal Company  Inv Furn & Equip $1,000 - $4,999.99 12/14/2018               2,799.98
FedEx Office and Print Services Inc  Educational-Testing & Graduation 12/13/2018               1,945.50
FedEx Office and Print Services Inc  Educational-Testing & Graduation 12/14/2018                  559.24
FedEx Office and Print Services Inc  Repro & Print Services 12/6/2018               1,455.09
FedEx Office and Print Services Inc  Repro & Print Services 12/14/2018               1,489.74
Federal Express Corporation  Postage 12/3/2018                     57.06
Federal Express Corporation  Postage 12/13/2018                     51.93
Fiesta Cleaners Inc  Cleaning Services 12/6/2018                     51.00
Filmtools  Freight Delivery 12/6/2018                  185.83
Filmtools  Non Inv Furni & Equip $0 - $999.99 12/6/2018               1,244.50
Financial Asset Management Systems Inc  General Revenue Corp. - USA Funds 12/12/2018                  536.00
Firestone Complete Auto Care  M&R Vehicles 12/6/2018                  765.44
Firestone Complete Auto Care  M&R Vehicles 12/6/2018               1,015.94
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/6/2018               1,161.71
Fisher Scientific Company LLC  Educational-Lab Parts/Supplies 12/13/2018                  964.90
Fisher Scientific Company LLC  Freight Delivery 12/13/2018                     90.22
Fisher Scientific Company LLC  Non Inv Furni & Equip $0 - $999.99 12/13/2018               2,744.28
Fisher Scientific Company LLC  Uniforms 12/6/2018                     57.55
Flinn Scientific Inc  Educational-Lab Parts/Supplies 12/10/2018               4,762.38
Flinn Scientific Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2018                  207.23
Flores Chantel Travel-Mileage 12/13/2018                     74.12
Flores Edgar Travel Advance 12/13/2018                (226.56)
Flores Edgar Travel In-State 12/13/2018                  283.20
Flores Edgar Travel-Incidental 12/13/2018                     16.15
Flores Ruben Travel Advance 12/6/2018                     61.36
Flores Ruben Travel In-State 12/6/2018                  165.39
Flores Ruben Travel In-State 12/13/2018                     37.76
Flores Ruben Travel Out-of-State 12/6/2018                       9.44
Flores Ruben Travel-Incidental 12/6/2018                     25.00
Franklin Covey  Freight Delivery 12/13/2018                     11.99
Franklin Covey  Office Supplies 12/13/2018                  168.65
Fred Pryor Seminars & CareerTrack  Registration Fees 12/4/2018               1,323.00
Fred Pryor Seminars & CareerTrack  Registration Fees 12/5/2018                  687.00
Fred Pryor Seminars & CareerTrack  Registration Fees 12/10/2018                  229.00
G&G Contractors  M&R Buildings/Improvements 12/6/2018          285,590.08
G&G Contractors  M&R Buildings/Improvements 12/14/2018          121,585.84
GT Distributors Inc  Uniforms 12/4/2018                  622.45
Galvan Juan Travel Advance 12/13/2018                  (97.28)
Galvan Juan Travel In-State 12/13/2018                  121.60
Garces Ruben Deposits Held for Other-Outflow 12/13/2018                  131.90
Garces Sylvia Travel-Mileage 12/13/2018                  194.88
Garcia Angelica Travel-Mileage 12/6/2018                     90.47
Garcia Irma Membership Dues 12/6/2018                  145.00
Garcia Irma Registration Fees 12/6/2018                  200.00
Garcia Irma Travel Advance 12/6/2018                (226.56)
Garcia Irma Travel Out-of-State 12/6/2018                  283.20
Garcia Irma Travel-Incidental 12/6/2018                     60.00
Garcia Jennifer Travel-Mileage 12/6/2018                  335.72
Garcia Jessica Deposits Held for Other-Outflow 12/6/2018                  142.86
Garcia Jessica Deposits Held for Other-Outflow 12/13/2018                  625.08
Garcia John Travel-Mileage 12/13/2018                     26.98
Garcia Leonel Travel In-State 12/13/2018                     15.10
Garcia Leonel Travel-Mileage 12/13/2018                  129.92
Garcia Miguel Travel-Mileage 12/13/2018                     25.29
Garcia Ruben Travel-Mileage 12/13/2018                  129.92
Garcia Teresa Travel Advance 12/13/2018                  (97.28)
Garcia Teresa Travel In-State 12/13/2018                  121.60
Garcia Teresa Travel-Incidental 12/13/2018                     42.00
Garza Georgina Travel Advance 12/14/2018                (132.16)
Garza Georgina Travel In-State 12/14/2018                  165.20
Garza Krystal Travel Advance 12/6/2018                  (43.20)
Garza Krystal Travel In-State 12/6/2018                     54.00
Garza Krystal Travel-Mileage 12/13/2018                  275.99
Garza Lidia Travel-Mileage 12/6/2018                     18.53
Garza Rommel Travel-Mileage 12/13/2018                  130.36
Garza Wanda Travel Advance 12/13/2018                (482.43)
Garza Wanda Travel In-State 12/13/2018                  135.70
Garza Wanda Travel-Incidental 12/13/2018                     70.00
Garza Wanda Travel-Mileage 12/13/2018                  373.87
Garza's Childcare & Dev Ctr  Child Care Services 12/13/2018                  132.00
Gassem Mahmoud Travel-Mileage 12/13/2018                  172.22
Gateway Printing & Office Supply Inc  Computer Supplies 12/6/2018                  565.03
Gateway Printing & Office Supply Inc  Computer Supplies 12/13/2018                  266.28
Gateway Printing & Office Supply Inc  Consumables 12/13/2018                  398.35
Gateway Printing & Office Supply Inc  Educational-Classroom Part/Supplies 12/13/2018                  257.73
Gateway Printing & Office Supply Inc  Educational-Lab Parts/Supplies 12/6/2018                  148.70
Gateway Printing & Office Supply Inc  Educational-Testing & Graduation 12/13/2018                  177.14
Gateway Printing & Office Supply Inc  Hardware/Materials/Parts/Supplies 12/13/2018                  201.42
Gateway Printing & Office Supply Inc  Non Inv Computer Equip $0 - $999.99 12/13/2018                     63.93
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  356.01
Gateway Printing & Office Supply Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  954.33
Gateway Printing & Office Supply Inc  Office Supplies 12/6/2018               3,369.14
Gateway Printing & Office Supply Inc  Office Supplies 12/13/2018            11,296.99
Gateway Printing & Office Supply Inc  Purchased Contracted Services-Oper 12/6/2018               3,178.00
Gateway Printing & Office Supply Inc  Repro & Print Services 12/13/2018               3,910.77
Gateway Printing & Office Supply Inc  Telecom Parts/supplies 12/13/2018                     61.14
Global Knowledge Training LLC  Purchased Contracted Services-Oper 12/11/2018               4,790.00
Glock Professional Inc  Registration Fees 12/6/2018               1,200.00
Gonzales Graciela Travel Advance 12/13/2018                  (51.20)
Gonzales Graciela Travel In-State 12/13/2018                     64.00
Gonzales Graciela Travel-Incidental 12/13/2018                     72.11
Gonzales Trinidad Travel Advance 12/13/2018                  325.60
Gonzalez Guadalupe Travel Advance 12/6/2018                     87.84
Gonzalez Juan Travel Advance 12/6/2018                (248.40)
Gonzalez Juan Travel Out-of-State 12/6/2018                  296.70
Gonzalez Juan Travel-Incidental 12/6/2018                     78.00
Gonzalez Nancy Travel In-State 12/6/2018                  165.39
Gonzalez Nancy Travel Out-of-State 12/6/2018                     21.24
Gonzalez Nancy Travel-Incidental 12/6/2018                     41.87
Goodman Distribution Inc  Educational-Lab Parts/Supplies 12/3/2018                  351.84
GovConnection Inc  Educational-Classroom Part/Supplies 12/6/2018                  390.63
Grammarly Inc  Non Inv Software License $0-$999.99 12/6/2018                  360.00
Greene William Travel-Mileage 12/13/2018                     77.61
Griffiths Bruce Travel-Mileage 12/13/2018                     47.47
Griffiths Bruce Travel-Mileage 12/14/2018                     11.77
Guerra Erika Travel-Mileage 12/6/2018                  334.19
Guinn Darrold Travel-Mileage 12/13/2018                     74.12
Gulf Coast Paper  Janitorial Supplies 12/5/2018                  604.57
Gulf Coast Paper  Janitorial Supplies 12/10/2018                     12.00
Gulf Coast Paper  Janitorial Supplies 12/13/2018               1,568.67
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 12/5/2018                  102.40
Guthrie's Safe & Lock  Hardware/Materials/Parts/Supplies 12/13/2018                     38.00
Guthrie's Safe & Lock  Inv Furn & Equip $1,000 - $4,999.99 12/3/2018               2,895.00
Guthrie's Safe & Lock  M&R Furnish & Equipment 12/6/2018                  380.00
Guthrie's Safe & Lock  Purchased Contracted Services-Oper 12/3/2018                     75.00
HEB LP  Consumables 12/6/2018                  178.01
HEB LP  Consumables 12/13/2018                  164.15
HEB LP  Consumables 12/14/2018                     25.79
HEB LP  Educational-Food Purchases 12/6/2018                  103.66
HEB LP  Educational-Food Purchases 12/13/2018                  872.45
HEB LP  Educational-Food Purchases 12/14/2018                       2.97
HEB LP  Educational-Lab Parts/Supplies 12/6/2018                     22.88
HEB LP  Educational-Lab Parts/Supplies 12/13/2018                     33.03
HEB LP  Food Purchased 12/6/2018               1,996.63
HEB LP  Food Purchased 12/13/2018               1,570.74
HEB LP  Food Purchased 12/14/2018                  567.10
HVAC Excellence Inc  Registration Fees 12/12/2018                  225.00
HVAC Excellence Inc  Registration Fees 12/12/2018                  225.00
Haidarasl Masood Travel-Mileage 12/13/2018                     16.68
Halff Associates Inc  Architect/Engineering Services 12/6/2018               4,550.00
Halff Associates Inc  Architect/Engineering Services 12/14/2018               6,825.00
Hansen Erica Travel-Mileage 12/6/2018                     53.41
Health Care Logistics Inc  Consumables 12/11/2018                  208.00
Health Care Logistics Inc  Educational-Lab Parts/Supplies 12/4/2018               1,069.60
Health Care Logistics Inc  Educational-Lab Parts/Supplies 12/11/2018                  378.95
Health Care Logistics Inc  Educational-Lab Parts/Supplies 12/13/2018                  205.00
Health Care Logistics Inc  Freight Delivery 12/4/2018                  468.00
Health Care Logistics Inc  Freight Delivery 12/11/2018                  107.00
Health Care Logistics Inc  Non Inv Furni & Equip $0 - $999.99 12/4/2018               2,734.75
Hebbard Matthew Travel Advance 12/6/2018                  121.60
Henry Schein Inc  Educational-Lab Parts/Supplies 12/3/2018                  110.84
Henry Schein Inc  Educational-Lab Parts/Supplies 12/10/2018                  931.00
Hernandez Elias Travel-Mileage 12/6/2018                  386.95
Hernandez Elias Travel-Mileage 12/14/2018                  322.64
Hernandez Pablo Travel Advance 12/6/2018                (107.52)
Hernandez Pablo Travel In-State 12/6/2018                  134.40
Hernandez Pablo Travel-Incidental 12/6/2018                  121.50
Hernandez Pablo Travel-Mileage 12/13/2018                     93.30
Hernandez Roberto Travel Advance 12/6/2018                (226.56)
Hernandez Roberto Travel Advance 12/14/2018                (102.40)
Hernandez Roberto Travel In-State 12/14/2018                  128.00
Hernandez Roberto Travel Out-of-State 12/6/2018                  283.20
Hernandez Roberto Travel-Mileage 12/13/2018                  204.38
Herrera Jose Travel-Mileage 12/13/2018                     63.44
Higginbotham Insurance Agency Inc  Insurance-Liability 12/6/2018               3,075.00
Hilton Chicago  Travel Out-of-State 12/5/2018                  757.23
Hilton Garden Inn South Padre Island  Travel In-State 12/3/2018                  206.46
Hilton Garden Inn South Padre Island  Travel In-State 12/3/2018                  250.86
Hinojosa III Claudio Purchased Contracted Services-Oper 12/13/2018               3,000.00
Hinojosa III Claudio Purchased Contracted Services-Oper 12/14/2018               3,750.00
Hispanic Assn of Colleges & Universities  Membership Dues 12/5/2018            11,475.00
Hobby Lobby Stores Inc  Consumables 12/6/2018                  505.65
Hobby Lobby Stores Inc  Consumables 12/13/2018                     33.72
Hobby Lobby Stores Inc  Consumables 12/14/2018                     73.94
Hobby Lobby Stores Inc  Educational-Lab Parts/Supplies 12/13/2018                     46.27
Hobby Lobby Stores Inc  Educational-Testing & Graduation 12/6/2018                     86.27
Holiday Inn of McKinney Fairview  Travel In-State 12/6/2018                  110.80
Holt CAT  M&R Furnish & Equipment 12/5/2018               2,040.00
Homewood Suites San Antonio Northwest  Deposits Held for Other-Outflow 12/6/2018                  267.36
Howland Leslie Travel-Mileage 12/13/2018                  108.56
Ibanez Melissa Registration Fees 12/13/2018                  225.00
Ibanez Melissa Travel Advance 12/13/2018                (120.64)
Ibanez Melissa Travel Out-of-State 12/13/2018                  620.91
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 12/5/2018                  266.00
Idemia Identity & Security USA LLC  Purchased Contracted Services-Oper 12/11/2018                     76.00
IdentiSys Inc  Purchased Contracted Services-Oper 12/13/2018                  125.00
Images In Ink  Uniforms 12/6/2018               2,670.00
Immediate Credit Recovery Inc  A/P Collection Agencies 12/14/2018                  521.77
Imprezos Pro Uniforms LLC  Educational-Testing & Graduation 12/6/2018               4,155.00
Imprezos Pro Uniforms LLC  Freight Delivery 12/6/2018                     34.75
Imprezos Pro Uniforms LLC  Other Fees & Charges 12/6/2018                     45.00
Imprezos Pro Uniforms LLC  Promo Items 12/13/2018               1,496.25
Imprezos Pro Uniforms LLC  Uniforms 12/6/2018                  160.00
Industrial Health Works  Medical Services 12/6/2018                     40.00
Infinity Drug & Alcohol Screening  Medical Services 12/6/2018                     60.00
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/14/2018                     41.86
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/3/2018                     54.91
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/4/2018               1,982.61
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/5/2018                  821.14
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/7/2018                  210.39
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/13/2018                     89.04
Ingram Library Services LLC  Cap Library Books/Audio/Visual 12/14/2018               2,870.86
Insco Distributing Inc  Educational-Lab Parts/Supplies 12/7/2018                  391.07
Insight Public Sector Inc  Inv Furn & Equip $1,000 - $4,999.99 12/6/2018               2,304.20
Insight Public Sector Inc  M&R Software 12/6/2018                     46.20
Insight Public Sector Inc  Non Inv Software License $0-$999.99 12/6/2018                  260.40
Interact Communications Inc  Consultant Services 12/6/2018            78,527.67
Interact Communications Inc  Consultant Services 12/14/2018            69,428.70
Internal Revenue Service  IRS Levies 12/12/2018                  300.00
International Facility Management Association  Membership Dues 12/6/2018                  209.00
International Schools  Deposits Held for Other-Outflow 12/13/2018            65,200.00
Internetjock.com Corp  Advertising Services 12/5/2018                     65.00
Irlas Hector Travel Advance 12/6/2018                  (94.40)
Irlas Hector Travel In-State 12/6/2018                  118.00
Irlas Hector Travel-Incidental 12/6/2018                  109.82
Irlas Hector Travel-Mileage 12/6/2018                  119.90
Israel Janene Travel-Mileage 12/13/2018                     32.70
JW Marriott Austin  Travel In-State 12/12/2018                  774.16
Jameco Electronics  Educational-Lab Parts/Supplies 12/6/2018               1,510.45
Jason's Deli  Food Purchased 12/5/2018                  450.00
Jason's Deli  Food Purchased 12/10/2018                  543.81
Jason's Deli  Food Purchased 12/11/2018                  174.33
Jason's Deli  Food Purchased 12/13/2018                  309.18
Jason's Deli  Freight Delivery 12/10/2018                       5.00
Jason's Deli  Freight Delivery 12/13/2018                       5.00
Jiao Yinping Travel-Mileage 12/6/2018                  694.88
Jimenez Carmela Travel Advance 12/6/2018                (226.56)
Jimenez Carmela Travel Out-of-State 12/6/2018                  620.80
Jimenez Carmela Travel-Incidental 12/6/2018                     96.00
Jimenez Norma Travel Advance 12/13/2018                (107.52)
Jimenez Norma Travel Out-of-State 12/13/2018                  134.40
Jimenez Norma Travel-Incidental 12/13/2018                     94.00
Jobelephant.com Inc  Advertising Services 12/6/2018                  291.60
Jobelephant.com Inc  Advertising Services 12/13/2018                  291.60
Joe W Fly Co Inc  Purchased Contracted Services-Oper 12/10/2018                  860.95
Joe W Fly Co Inc  Purchased Contracted Services-Oper 12/13/2018            13,092.66
Johnson Controls Inc  M&R Buildings/Improvements 12/3/2018               3,972.84
Johnson Supply  Educational-Lab Parts/Supplies 12/3/2018                  304.68
Johnson Supply  Hardware/Materials/Parts/Supplies 12/10/2018                  138.60
Johnson Supply  Hardware/Materials/Parts/Supplies 12/10/2018                     60.06
Johnson Supply  Non Inv Furni & Equip $0 - $999.99 12/3/2018                  390.00
Johnstone Supply  Hardware/Materials/Parts/Supplies 12/3/2018                  321.38
Johnstone Supply  Hardware/Materials/Parts/Supplies 12/5/2018                  475.67
Johnstone Supply  Non Inv Furni & Equip $0 - $999.99 12/3/2018                  234.50
Jostens Inc  Educational-Testing & Graduation 12/5/2018               6,075.00
Kappa Beta Delta  Deposits Held for Other-Outflow 12/13/2018                  739.00
Kayaardi Hinojosa Nihan Deposits Held for Other-Outflow 12/13/2018                  215.61
Kelly Services Inc  Temporary Services 12/6/2018               1,827.00
Kelly Services Inc  Temporary Services 12/13/2018                  274.05
Kelly Services Inc  Temporary Services 12/14/2018                  418.95
Kid'z First Childcare Center Inc  Child Care Services 12/13/2018                  300.00
Kidsacademy Daycare  Child Care Services 12/6/2018                  342.00
Kidsacademy Daycare  Child Care Services 12/13/2018                  342.00
Kings III of America LLC  M&R Telecom Equipment 12/3/2018                  182.16
Kings III of America LLC  Phone Service 12/3/2018                  156.30
Knecht Martin Travel-Mileage 12/6/2018                     44.69
Krueger International Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/13/2018            15,687.89
Krueger International Inc  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018            61,944.00
Krueger International Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018               3,372.32
Krystal's Flower Shop  Deposits Held for Other-Outflow 12/7/2018                  204.99
L&W Supply Corp  Freight Delivery 12/13/2018                     11.47
L&W Supply Corp  Hardware/Materials/Parts/Supplies 12/13/2018                  764.54
La Abuela Mexican Foods Inc  Food Purchased 12/5/2018                  172.60
La Abuela Mexican Foods Inc  Food Purchased 12/11/2018                  155.50
La Abuela Mexican Foods Inc  Food Purchased 12/13/2018                     62.20
La Quinta Inn & Suites  Travel In-State 12/6/2018                  258.33
La Quinta Inn & Suites  Travel In-State 12/6/2018                  258.33
La Quinta Inns & Suites  Travel In-State 12/11/2018                  753.28
La Quinta Inns & Suites  Travel In-State 12/12/2018                  753.28
La Quinta Inns & Suites  Travel In-State 12/13/2018                  753.28
La Quinta Inns & Suites  Travel In-State 12/13/2018                  677.95
Labatt Food Service LLC  Consumables 12/13/2018                  262.87
Labatt Food Service LLC  Food Purchased 12/6/2018               1,333.53
Labatt Food Service LLC  Food Purchased 12/13/2018               1,363.30
Lamichhane Pramod Travel-Mileage 12/13/2018                  149.55
Landauer Inc  Deposits Held for Other-Outflow 12/10/2018                  798.83
Landauer Inc  Freight Delivery 12/10/2018                       6.37
Landauer Inc  Purchased Contracted Services-Oper 12/10/2018                  561.50
Landscape Forms Inc  Freight Delivery 12/14/2018               3,950.00
Landscape Forms Inc  Inv Furn & Equip $1,000 - $4,999.99 12/14/2018            65,736.11
League for Innovation  Registration Fees 12/3/2018                  900.00
League for Innovation  Registration Fees 12/5/2018               1,900.00
League for Innovation  Registration Fees 12/12/2018                  900.00
Learning Path Day School  Child Care Services 12/13/2018                  680.00
Linebarger Goggan Blair & Sampson LLP  A/P Attorney Fee - Property Tax 12/13/2018            35,172.18
Liquid Environmental Solutions of Texas LLC  Other Fees & Charges 12/13/2018                  191.16
Liquid Environmental Solutions of Texas LLC  Purchased Contracted Services-Oper 12/13/2018               1,070.54
Little Loves Educare  Child Care Services 12/13/2018                  360.00
Lopez Chantal Travel-Mileage 12/6/2018                     38.70
Lopez Chantal Travel-Mileage 12/13/2018                     49.49
Lopez Elizabeth Travel-Mileage 12/6/2018                  327.55
Lopez Miguel Travel-Mileage 12/13/2018                     12.64
Lowe's Home Center Inc  Consumables 12/13/2018               3,289.00
Lowe's Home Center Inc  Educational-Classroom Part/Supplies 12/13/2018                  384.47
Lowe's Home Center Inc  Educational-Lab Parts/Supplies 12/6/2018                  421.40
Lowe's Home Center Inc  M&R Furnish & Equipment 12/13/2018                     97.95
Lowe's Home Center Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  587.10
Lozano Guadalupe Travel-Mileage 12/13/2018                     66.49
Lucatero Raquel Travel-Mileage 12/13/2018                     45.34
Luna Glass LLC  M&R Buildings/Improvements 12/6/2018                  545.00
Luna Glass LLC  M&R Buildings/Improvements 12/13/2018                  515.00
Luna Juan Travel-Mileage 12/13/2018                     83.66
M & F Wholesale Floral Supplies Inc  Educational-Classroom Part/Supplies 12/6/2018                  168.24
M&A Oasis Carwash & Detail LLC  M&R Vehicles 12/14/2018                  478.20
MSC Industrial Supply Co  Educational-Lab Parts/Supplies 12/6/2018                  484.29
MSC Industrial Supply Co  Inv Furn & Equip $1,000 - $4,999.99 12/3/2018            23,855.40
MSC Industrial Supply Co  Inv Furn & Equip $1,000 - $4,999.99 12/6/2018               2,650.60
Madden's Pick Up Covers & Accessories Inc  Cap FMVOE-Vehicles > $4,999.99 12/6/2018                  268.00
Magic Valley Electric Cooperative Inc  Electricity 12/5/2018               5,064.69
Maldonado Jaime Travel-Mileage 12/13/2018                  189.22
Manpower US Inc  Temporary Services 12/6/2018               1,904.19
Manpower US Inc  Temporary Services 12/13/2018               3,369.48
Manpower US Inc  Temporary Services 12/14/2018               4,764.12
Marroquin Nohemi Travel Advance 12/13/2018                (153.92)
Marroquin Nohemi Travel Out-of-State 12/13/2018                  192.40
Marroquin Nohemi Travel-Incidental 12/13/2018                     60.00
Marshall Christopher Travel-Mileage 12/13/2018                     43.16
Martinez Carlos Travel-Mileage 12/13/2018                     37.06
Martinez Nora Travel Advance 12/13/2018                  (28.32)
Martinez Nora Travel In-State 12/13/2018                     35.40
Martinez Ricardo Travel-Incidental 12/13/2018                     42.48
Mason Regina Travel Out-of-State 12/14/2018               1,277.26
Mason Regina Travel-Incidental 12/14/2018                     33.00
Matheson Tri Gas Inc  Chemicals and Gases 12/3/2018               1,388.74
Matheson Tri Gas Inc  Chemicals and Gases 12/6/2018                  409.38
Matheson Tri Gas Inc  Chemicals and Gases 12/14/2018                  444.66
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 12/3/2018                  791.50
Matheson Tri Gas Inc  Educational-Lab Parts/Supplies 12/14/2018               1,137.73
Matheson Tri Gas Inc  Rent Equipment 12/14/2018                  363.00
Matterhackers Inc  Cap FMVOE-Computer Equip >$4,999.99 12/12/2018            22,781.00
Matulewicz Rosario Travel-Mileage 12/13/2018                     51.01
Maverick Shredding  Record Retention & Destruction Svcs 12/6/2018               1,920.00
Maxient LLC  Data Hosting Services 12/13/2018               8,000.00
May Delphia Travel Advance 12/13/2018                (132.16)
May Delphia Travel In-State 12/13/2018                  165.20
McAllen Independent School District  Rent Facilities 12/13/2018                  775.00
McCoys Building Supply  Educational-Lab Parts/Supplies 12/3/2018                     24.71
McCoys Building Supply  Educational-Lab Parts/Supplies 12/4/2018               1,221.00
McCoys Building Supply  Educational-Lab Parts/Supplies 12/7/2018                  733.18
McCoys Building Supply  Educational-Lab Parts/Supplies 12/10/2018                  231.85
McCoys Building Supply  Educational-Lab Parts/Supplies 12/14/2018                            -  
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/4/2018                     96.00
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/10/2018                  158.93
McCoys Building Supply  Hardware/Materials/Parts/Supplies 12/14/2018               1,336.70
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 12/3/2018                  249.59
McCoys Building Supply  Non Inv Furni & Equip $0 - $999.99 12/4/2018                  135.79
McWilliams Governmental Affairs Consulting Inc  Consultant Services 12/11/2018               2,500.00
Medical Shipment LLC  Educational-Lab Parts/Supplies 12/6/2018                     42.75
Medical Shipment LLC  Freight Delivery 12/6/2018                  502.30
Melhart Music Center  Non Inv Furni & Equip $0 - $999.99 12/6/2018                     94.70
Melhart Music Center  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  598.00
Met Life Insurance  MET Life Insurance 12/12/2018                     28.50
MicroLab Inc  Educational-Lab Parts/Supplies 12/13/2018                  408.00
MicroLab Inc  Freight Delivery 12/13/2018                     20.00
MidValley Office Supplies and Art Center  Deposits Held for Other-Outflow 12/7/2018                  159.12
Miller Emma Travel Advance 12/6/2018                (154.56)
Miller Emma Travel Out-of-State 12/6/2018                  193.20
Miller Emma Travel-Incidental 12/6/2018                     84.00
Miller Rebecca Travel Advance 12/13/2018                (132.16)
Miller Rebecca Travel In-State 12/13/2018                  165.20
Moctezuma Eloisa Travel Advance 12/13/2018                (132.16)
Moctezuma Eloisa Travel In-State 12/13/2018                  165.20
Montiel Arturo Travel-Mileage 12/14/2018                  239.80
Montoyo Mayra Travel Advance 12/6/2018                  (61.36)
Montoyo Mayra Travel In-State 12/6/2018                     76.70
Montoyo Mayra Travel-Incidental 12/6/2018                  159.93
Montoyo Mayra Travel-Mileage 12/13/2018                  576.23
Moore Rosemond Travel-Mileage 12/13/2018                  373.22
Mora Daphine Travel Advance 12/13/2018                (132.16)
Mora Daphine Travel In-State 12/13/2018                  165.20
Moran Olga Travel-Mileage 12/6/2018                     55.59
Moreno Sonya Travel-Mileage 12/13/2018                     33.25
Moroles Roel Travel-Mileage 12/6/2018                  148.46
Moroles Roel Travel-Mileage 12/13/2018                  120.88
Morrison Supply Co  Hardware/Materials/Parts/Supplies 12/4/2018                  424.63
Morrison Supply Co  Hardware/Materials/Parts/Supplies 12/6/2018                  142.56
Morrison Supply Co  Hardware/Materials/Parts/Supplies 12/13/2018                     10.52
Morrison Supply Co  Non Inv Furni & Equip $0 - $999.99 12/4/2018                  530.98
Motorola Solutions Inc  Purchased Contracted Services-Oper 12/12/2018               3,100.00
Muniz III Juan Miscellaneous Income 12/13/2018                  100.00
Musunoi Voinea Travel-Mileage 12/13/2018                  778.26
MyBinding.Com  Inv Furn & Equip $1,000 - $4,999.99 12/5/2018               1,828.00
Nasco  Educational-Lab Parts/Supplies 12/6/2018                     54.08
Nasco  Freight Delivery 12/6/2018                     23.21
National Assn of Educational Procurement  Membership Dues 12/5/2018               1,550.00
National Center for Competency Testing  Deposits Held for Other-Outflow 12/5/2018               1,770.00
National Print and Promo  Freight Delivery 12/3/2018                  132.70
National Print and Promo  Repro & Print Services 12/3/2018                  533.93
Navarro Jaime Travel-Mileage 12/14/2018                  124.26
Nelson Christopher Travel Advance 12/6/2018                (102.40)
Nelson Christopher Travel Advance 12/13/2018                (248.40)
Nelson Christopher Travel In-State 12/6/2018                  128.00
Nelson Christopher Travel Out-of-State 12/13/2018                  323.30
Nelson Christopher Travel-Incidental 12/6/2018                  110.00
Nelson Christopher Travel-Incidental 12/13/2018                  116.00
Newegg Business Inc  M&R Computer Equipment 12/6/2018                  304.36
Newegg Business Inc  Non Inv Computer Equip $0 - $999.99 12/6/2018               3,009.86
Norcon Communications Inc  Freight Delivery 12/13/2018                     68.21
Norcon Communications Inc  Non Inv Furni & Equip $0 - $999.99 12/13/2018               2,685.00
Norman Lou Consultant Services 12/13/2018               3,000.00
O'Reilly Auto Parts  Educational-Lab Parts/Supplies 12/3/2018                     35.98
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 12/3/2018                     89.99
O'Reilly Auto Parts  Hardware/Materials/Parts/Supplies 12/4/2018                     20.14
OCLC Inc  Purchased Contracted Services-Oper 12/5/2018                  300.69
OCLC Inc  Purchased Contracted Services-Oper 12/12/2018                  300.69
Ochoa Celina Travel-Mileage 12/13/2018                     98.32
Odeh Murad Travel Advance 12/6/2018                (122.88)
Odeh Murad Travel Advance 12/13/2018                  (70.80)
Odeh Murad Travel In-State 12/6/2018                  540.20
Odeh Murad Travel In-State 12/13/2018                     88.50
Odeh Murad Travel-Incidental 12/6/2018                  198.84
Odeh Murad Travel-Incidental 12/13/2018                     14.05
Olivares-Alarcon Jose Travel-Mileage 12/14/2018                  168.73
OnCourse Healthcare Group  Purchased Contracted Services-Oper 12/14/2018            23,435.00
Oracle America Inc  M&R Software 12/14/2018          110,523.15
Ortiz Soledad Travel Advance 12/13/2018                (264.96)
Ortiz Soledad Travel Out-of-State 12/13/2018                  331.20
Ortiz Soledad Travel-Incidental 12/13/2018                     60.00
PASCO Scientific  Educational-Lab Parts/Supplies 12/6/2018               2,341.58
PASCO Scientific  Educational-Lab Parts/Supplies 12/13/2018               1,579.20
PASCO Scientific  Freight Delivery 12/6/2018                     95.00
PASCO Scientific  Freight Delivery 12/13/2018                  155.00
PASCO Scientific  Non Inv Furni & Equip $0 - $999.99 12/6/2018               2,153.40
PASCO Scientific  Non Inv Furni & Equip $0 - $999.99 12/13/2018               5,422.30
Palace Cleaners Inc  Cleaning Services 12/11/2018                  206.80
Palacios Celinda Travel Advance 12/13/2018                (107.52)
Palacios Celinda Travel In-State 12/13/2018                  134.40
Palacios Celinda Travel-Incidental 12/13/2018                     30.00
Palmview Academy  Child Care Services 12/13/2018                  360.00
Pan American Auto LLC  M&R Vehicles 12/4/2018                  606.26
Partsmaster  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  729.54
Passero David Travel Advance 12/14/2018                  (94.40)
Passero David Travel In-State 12/14/2018                  118.00
Passero David Travel-Incidental 12/14/2018                  124.40
Pastor Eduardo Travel-Mileage 12/14/2018                     71.29
Pedraza Raymond Travel Advance 12/6/2018                (402.53)
Pedraza Raymond Travel In-State 12/6/2018                     76.70
Pedraza Raymond Travel-Incidental 12/6/2018                     35.00
Pedraza Raymond Travel-Mileage 12/6/2018                  341.17
Peek Kevin Travel-Mileage 12/13/2018                  481.78
Pena Garcia Jennifer Travel Advance 12/13/2018                (195.35)
Pena Garcia Jennifer Travel In-State 12/13/2018                  179.20
Pena Garcia Jennifer Travel-Mileage 12/13/2018                     51.99
Pena Mariztel Travel Advance 12/6/2018                  (43.20)
Pena Mariztel Travel In-State 12/6/2018                     54.00
Pepsi Beverages Company  Consumables 12/6/2018                     62.90
Pepsi Beverages Company  Consumables 12/13/2018                     71.23
Pepsi Beverages Company  Due From Vendor 12/6/2018                (381.48)
Pepsi Beverages Company  Food Purchased 12/6/2018                  846.24
Pepsi Beverages Company  Food Purchased 12/13/2018               1,340.60
Pepsi Beverages Company  Rent Equipment 12/6/2018                  620.00
Perez Felicita Travel-Incidental 12/13/2018                     40.50
Perez Francisco Travel Advance 12/6/2018                  (89.68)
Perez Francisco Travel In-State 12/6/2018                  112.10
Perez Francisco Travel-Incidental 12/6/2018                     60.00
Perez Pablo Travel-Mileage 12/13/2018                  143.88
Perry Jorge Travel-Mileage 12/14/2018                  371.58
Personal Strengths Publishing Inc  Purchased Contracted Services-Oper 12/6/2018            20,875.00
Peter Piper Pizza  Food Purchased 12/12/2018                  338.55
Petrosian Anahid Travel Advance 12/6/2018                  (92.16)
Petrosian Anahid Travel In-State 12/6/2018                  102.40
Pico Propane Operating LLC  Educational-Lab Parts/Supplies 12/6/2018                     73.10
Pico Propane Operating LLC  Fuels & Lubricants 12/13/2018                     36.00
Pitney Bowes Inc  Consumables 12/4/2018                  968.94
Pizza Hut  Food Purchased 12/6/2018                  211.77
Pizza Hut  Food Purchased 12/13/2018                  293.74
Pizza Hut  Food Purchased 12/14/2018               1,878.84
Pizza Hut  Freight Delivery 12/6/2018                       3.50
Pizza Hut  Freight Delivery 12/13/2018                       7.00
Pizza Hut  Freight Delivery 12/14/2018                       7.00
Pocket Nurse  Deposits Held for Other-Outflow 12/3/2018                  495.60
Pocket Nurse  Educational-Lab Parts/Supplies 12/5/2018               1,983.68
Pocket Nurse  Educational-Lab Parts/Supplies 12/13/2018               5,319.08
Pocket Nurse  Freight Delivery 12/13/2018                     24.75
Pocket Nurse  Non Inv Furni & Equip $0 - $999.99 12/13/2018               2,258.73
Pocket Nurse  Spnsr Book Supply & Misc Exp-Local 12/13/2018                       1.82
Pomares Patricia Travel-Mileage 12/13/2018                  134.94
Pompa Pedro Travel-Mileage 12/14/2018                  118.54
Popescu Radu Travel-Mileage 12/13/2018                     31.94
Practice Management Institute  Purchased Contracted Services-Oper 12/14/2018               5,232.20
ProQuest LLC  Cap Library Books/Audio/Visual 12/10/2018                  170.30
Progress Times  Subscriptions 12/13/2018                     20.00
Protection 1 ADT  Security Services 12/6/2018                     52.52
QLess Inc  Data Hosting Services 12/3/2018            28,035.00
QM Quality Matters Inc  License Fees 12/3/2018                  200.00
Quill Corporation  Office Supplies 12/6/2018               1,152.87
Quiroz Adriana Travel-Mileage 12/13/2018                     35.81
R & D Personnel  Temporary Services 12/6/2018                  489.45
R & D Personnel  Temporary Services 12/13/2018                  602.40
RGV Reprographics  Repro & Print Services 12/14/2018                     52.54
Rackspace Hosting Inc  Data Hosting Services 12/13/2018            15,050.76
Ramirez Daniel Travel-Mileage 12/13/2018                  417.03
Ramirez James Purchased Contracted Services-Oper 12/14/2018                  420.00
Rave Mobile Safety  Inv Software Licen $1,000-$4,999.99 12/13/2018            46,842.60
Ray Timothy Travel-Mileage 12/13/2018                  171.68
Records Consultants Inc  Record Retention & Destruction Svcs 12/13/2018               4,550.00
Red Wing  Uniforms 12/6/2018                  412.22
Resendez Rehel Travel-Mileage 12/13/2018                  951.68
Respondus Inc  Inv Software Licen $1,000-$4,999.99 12/14/2018               1,950.00
Rex Supply Company  Educational-Lab Parts/Supplies 12/13/2018                     29.23
Reyes Javier Deposits Held for Other-Outflow 12/6/2018                  104.02
Reyna Denise Travel-Mileage 12/13/2018                  136.96
Reyna Mario Travel In-State 12/13/2018                  903.72
Reyna Mario Travel-Incidental 12/13/2018                     20.00
Reyna Mario Travel-Mileage 12/13/2018                  117.73
Reysol Wholesale Inc  Educational-Classroom Part/Supplies 12/6/2018                  111.00
Reza Samuel Travel-Mileage 12/13/2018                  338.61
Rice John Travel Advance 12/13/2018                  343.36
Ricoh USA Inc  Rent Copiers 12/12/2018               1,189.50
Rio Grande Plumbing Supply Inc  Hardware/Materials/Parts/Supplies 12/13/2018                  108.20
Rio Grande Valley Linking Economic and  Registration Fees 12/3/2018                  380.00
Rio Irrigation & Landscaping  Grounds Maintenance Services 12/6/2018               7,875.00
Rio Paper & Supply LLC  Cap FMVOE-Furn & Equip > $4,999.99 12/13/2018            10,589.78
Rios Nestar Travel-Mileage 12/13/2018                  130.80
Rios San Juanita Travel-Mileage 12/13/2018                  118.37
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 12/3/2018               2,926.70
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 12/6/2018               1,781.92
Rittenhouse Book Distributors Inc  Cap Library Books/Audio/Visual 12/11/2018                  134.70
Rivera Edgar Travel In-State 12/6/2018                  115.20
Rivera Edgar Travel-Incidental 12/6/2018                     40.00
Rochester Armored Car Co Inc  Armored Car Services 12/6/2018               1,905.50
Rodriguez Agustin Travel-Mileage 12/13/2018                  461.50
Rodriguez Florinda Travel-Mileage 12/6/2018                  194.02
Rodriguez Graciela Travel-Mileage 12/13/2018                  118.59
Rodriguez Paul Travel Advance 12/13/2018                (112.48)
Rodriguez Paul Travel In-State 12/13/2018                  260.46
Rodriguez Paul Travel Out-of-State 12/13/2018                  527.70
Rodriguez Paul Travel-Incidental 12/13/2018                  163.12
Rodriguez Paul Travel-Mileage 12/13/2018                  257.50
Rodriguez Roger Travel Advance 12/14/2018                (281.60)
Rodriguez Roger Travel Out-of-State 12/14/2018               1,165.15
Rodriguez Roger Travel-Incidental 12/14/2018                     83.00
Roman Velasco Rodolfo Travel Advance 12/14/2018                (102.40)
Roman Velasco Rodolfo Travel In-State 12/14/2018                  128.00
Royal Education Center LLC  Child Care Services 12/13/2018                  720.00
Ruiz Jose Travel-Mileage 12/13/2018                  288.85
Ruiz Sanjuanita Travel-Mileage 12/6/2018                     95.92
Ruvalcaba Rodriguez Marco Travel-Mileage 12/6/2018                     34.88
S&S Recovery Inc  A/P Collection Agencies 12/14/2018               1,969.38
S&S Recovery Inc  CLM Payment Clearing 12/14/2018                  266.64
SAINT Corporation  Inv Software Licen $1,000-$4,999.99 12/6/2018               1,900.00
SAINT Corporation  Non Inv Software License $0-$999.99 12/6/2018                  140.00
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 12/6/2018          125,617.67
SHI Government Solutions Inc  Non Inv Software License $0-$999.99 12/14/2018                  232.40
Saenz Anna Travel Advance 12/13/2018                (132.16)
Saenz Anna Travel In-State 12/13/2018                  165.20
Saenz Eloy Travel-Mileage 12/13/2018                  513.94
Saenz Juan Travel-Mileage 12/13/2018                     35.64
Safety Kleen Systems Inc  Hazard Use Waste Disposal 12/6/2018                  140.00
Saint Pierre Hilaire Travel Advance 12/6/2018                  (61.36)
Saint Pierre Hilaire Travel Advance 12/13/2018                (132.16)
Saint Pierre Hilaire Travel In-State 12/6/2018                  174.33
Saint Pierre Hilaire Travel In-State 12/13/2018                  165.20
Saint Pierre Hilaire Travel Out-of-State 12/6/2018                     76.70
Salinas Cynthia Travel Advance 12/13/2018                (132.16)
Salinas Cynthia Travel In-State 12/13/2018                  165.20
Salinas San Juanita Travel Advance 12/6/2018                (132.16)
Salinas San Juanita Travel Out-of-State 12/6/2018                  323.70
Salinas San Juanita Travel-Incidental 12/6/2018                     43.00
Sallie Mae Inc  Deposits Held for Other-Outflow 12/6/2018            15,900.00
Salome Heyward & Associates  Registration Fees 12/12/2018                  475.00
Sam's Club Direct  Consumables 12/6/2018                  194.68
Sam's Club Direct  Consumables 12/13/2018                     59.80
Sam's Club Direct  Food Purchased 12/6/2018               2,869.90
Sam's Club Direct  Food Purchased 12/13/2018               1,470.02
San Antonio Museum of Art  Deposits Held for Other-Outflow 12/6/2018                     96.00
San Antonio Printing  Educational-Testing & Graduation 12/6/2018               1,190.00
San Antonio Printing  Repro & Print Services 12/6/2018                  475.00
Sanchez Baldomera Travel-Mileage 12/6/2018                     95.92
Sanchez David Travel-Mileage 12/14/2018                     29.87
Sanchez Guadalupe Deposits Held for Other-Outflow 12/6/2018                  177.64
Sanchez Jose Travel Advance 12/14/2018                (136.16)
Sanchez Jose Travel Out-of-State 12/14/2018                  170.20
Sanchez Jose Travel-Incidental 12/14/2018                     40.91
Sanchez Manuel Travel-Mileage 12/6/2018                     91.23
Sanchez Manuel Travel-Mileage 12/13/2018                     60.17
Sanchez Osiel Travel-Mileage 12/6/2018                  338.99
Sandoval Felix Travel Advance 12/13/2018                  (61.36)
Sandoval Felix Travel In-State 12/13/2018                     76.70
Sandoval Felix Travel-Mileage 12/13/2018                  335.72
Satori Display  Educational-Testing & Graduation 12/13/2018                  860.00
Sepulveda Cecilia Travel-Mileage 12/6/2018                     57.33
Sevilla Dela Cruz Judith Travel Advance 12/13/2018                (132.16)
Sevilla Dela Cruz Judith Travel In-State 12/13/2018                  165.20
Sevilla Dela Cruz Judith Travel-Mileage 12/13/2018                     65.40
Shands Brooks Travel  Travel In-State 12/6/2018               1,607.94
Shands Brooks Travel  Travel In-State 12/13/2018                  566.40
Shands Brooks Travel  Travel Out-of-State 12/6/2018            11,872.60
Shands Brooks Travel  Travel Out-of-State 12/13/2018               5,792.40
Sheraton Grand Seattle  Travel Out-of-State 12/10/2018                  849.57
Sheraton New Orleans Hotel  Travel Out-of-State 12/10/2018                  993.56
Sheraton New York Times Square Hotel  Travel Out-of-State 12/5/2018                  835.61
Sherwin Williams Co  Hardware/Materials/Parts/Supplies 12/13/2018                  475.16
Siemens Industry Inc  Hardware/Materials/Parts/Supplies 12/6/2018               1,074.80
Siemens Industry Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018               4,988.66
Sifuentes Vanessa Travel Advance 12/13/2018                (102.40)
Sifuentes Vanessa Travel In-State 12/13/2018                  128.00
Sifuentes Vanessa Travel-Incidental 12/13/2018                     84.00
Sigma Aldrich Inc  Educational-Lab Parts/Supplies 12/6/2018                  327.60
Sigma Aldrich Inc  Freight Delivery 12/6/2018                     15.91
Silva Juan Travel Advance 12/6/2018                (194.56)
Silva Juan Travel Out-of-State 12/6/2018                  243.20
Silva Juan Travel-Incidental 12/6/2018                     96.00
SmartEvals LLC  Inv Software Licen $1,000-$4,999.99 12/6/2018            20,177.00
Smartcom Telephone LLC  Other Fees & Charges 12/14/2018                  958.15
Smartcom Telephone LLC  Phone Service 12/14/2018               7,952.95
Smartcom Telephone LLC  Telecom Rental 12/14/2018               6,323.99
Smith Bryan Travel-Mileage 12/13/2018                     79.79
Society of Human Resource Management  Membership Dues 12/14/2018                     75.00
Soti Bimal Travel-Mileage 12/6/2018                  151.18
Soti Bimal Travel-Mileage 12/13/2018                  104.10
South Texas Area Recruitment Network  Membership Dues 12/13/2018                     25.00
South Texas College  Petty Cash - Pecan Cashiers 12/6/2018                  600.00
Spherion Staffing LLC  Temporary Services 12/13/2018               4,411.84
Starr County Appraisal Dist  Appraisal Fees 12/6/2018            32,229.34
Starr County Town Crier LLC  Advertising Services 12/6/2018                  152.60
Starr County Town Crier LLC  Advertising Services 12/14/2018               1,364.33
Stericycle Inc  Freight Delivery 12/5/2018                       0.83
Stericycle Inc  Freight Delivery 12/6/2018                       2.49
Stericycle Inc  Freight Delivery 12/7/2018                       0.83
Stericycle Inc  Freight Delivery 12/12/2018                       0.83
Stericycle Inc  Hazard Use Waste Disposal 12/5/2018                  128.16
Stericycle Inc  Hazard Use Waste Disposal 12/6/2018                     63.00
Stericycle Inc  Hazard Use Waste Disposal 12/7/2018                     21.00
Stericycle Inc  Hazard Use Waste Disposal 12/12/2018                     21.00
Stericycle Inc  Other Fees & Charges 12/5/2018                       2.64
Stericycle Inc  Other Fees & Charges 12/6/2018                       7.92
Stericycle Inc  Other Fees & Charges 12/7/2018                       2.64
Stericycle Inc  Other Fees & Charges 12/12/2018                       2.64
Stoyanof Stefan Travel Advance 12/6/2018                  (92.16)
Stoyanof Stefan Travel In-State 12/6/2018                  189.03
Stoyanof Stefan Travel-Incidental 12/6/2018                     53.28
Strongline Security & Fire  Purchased Contracted Services-Oper 12/13/2018               2,770.90
Stutz Auto Service Inc  M&R Vehicles 12/13/2018                     84.01
Stutz Auto Service Inc  M&R Vehicles 12/6/2018                  433.86
Stutz Auto Service Inc  M&R Vehicles 12/7/2018                     98.08
Stutz Auto Service Inc  M&R Vehicles 12/10/2018                  713.70
Stutz Auto Service Inc  M&R Vehicles 12/12/2018                  255.88
Stutz Auto Service Inc  M&R Vehicles 12/13/2018                  812.32
Sysco Central Texas  Consumables 12/6/2018                  208.99
Sysco Central Texas  Consumables 12/13/2018                     91.54
Sysco Central Texas  Educational-Food Purchases 12/6/2018               5,916.19
Sysco Central Texas  Educational-Food Purchases 12/13/2018               1,235.90
Sysco Central Texas  Food Purchased 12/6/2018               3,529.62
Sysco Central Texas  Food Purchased 12/13/2018               1,318.95
TEEX-Law  Registration Fees 12/3/2018               1,000.00
TLC Total Lawn Care LLC  Grounds Maintenance Services 12/13/2018               3,512.00
TLC Total Lawn Care LLC  Grounds Maintenance Services 12/14/2018            24,145.45
TSA Consulting Group Inc  Annuity AETNA 12/12/2018               5,380.00
TSA Consulting Group Inc  Annuity-20th Century 12/12/2018               5,035.00
TSA Consulting Group Inc  Annuity-AXA Equitable Li 12/12/2018            14,186.67
TSA Consulting Group Inc  Annuity-Fidelity 12/12/2018               8,975.55
TSA Consulting Group Inc  Annuity-GRT Americ 12/12/2018               1,325.00
TSA Consulting Group Inc  Annuity-Kemper Inv 12/12/2018                     50.00
TSA Consulting Group Inc  Annuity-Lincoln Investments 12/12/2018                  700.00
TSA Consulting Group Inc  Annuity-TIAA/Cref 12/12/2018               8,450.00
TSA Consulting Group Inc  Annuity-Variable 12/12/2018               1,850.00
TSA Consulting Group Inc  Annuity-Waddel Red 12/12/2018               6,563.00
TSA Consulting Group Inc  Consultant Services 12/13/2018                  500.00
TSA Consulting Group Inc  ORP-20th Century 12/12/2018            18,906.98
TSA Consulting Group Inc  ORP-AETNA 12/12/2018            20,615.44
TSA Consulting Group Inc  ORP-Fidelity Investment 12/12/2018            33,644.06
TSA Consulting Group Inc  ORP-Great Amer Reserve 12/12/2018               3,284.69
TSA Consulting Group Inc  ORP-Kemper Invest 12/12/2018               1,895.60
TSA Consulting Group Inc  ORP-Lincoln Investment Planning 12/12/2018               2,869.52
TSA Consulting Group Inc  ORP-Lincoln National 12/12/2018               2,118.99
TSA Consulting Group Inc  ORP-Teachers Insurance 12/12/2018            17,657.32
TSA Consulting Group Inc  ORP-USAA Investment Mgmt 12/12/2018               5,874.12
TSA Consulting Group Inc  ORP-Variable An Life 12/12/2018            14,830.02
TSA Consulting Group Inc  ORP-Waddel & Reed 12/12/2018            22,823.86
Tamayo Edwin Travel Advance 12/6/2018                     70.80
Teach for America Inc  Sponsorships 12/13/2018               5,000.00
Teaching Systems Inc  M&R Software 12/10/2018               1,760.00
Team One Network LLC  Registration Fees 12/5/2018               2,985.00
Team One Network LLC  Registration Fees 12/10/2018                  995.00
Technical Laboratory Systems Inc  Freight Delivery 12/13/2018                     45.00
Technical Laboratory Systems Inc  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018               1,715.00
Tejas Equipment Rentals  Other Fees & Charges 12/13/2018                     43.00
Tejas Equipment Rentals  Other Fees & Charges 12/14/2018                     29.00
Tejas Equipment Rentals  Rent Equipment 12/13/2018                  215.00
Tejas Equipment Rentals  Rent Equipment 12/14/2018                  290.00
Tejas Events & Tents  Freight Delivery 12/13/2018                     50.00
Tejas Events & Tents  Other Fees & Charges 12/13/2018                     27.00
Tejas Events & Tents  Rent Equipment 12/13/2018                  270.00
Telepro Communications  Purchased Contracted Services-Oper 12/11/2018                  454.00
Terrabella Environmental Services Inc  Hazard Use Waste Disposal 12/6/2018               2,400.00
Teter Diane Travel Advance 12/6/2018                (107.52)
Teter Diane Travel In-State 12/6/2018                  134.40
Teter Diane Travel-Incidental 12/6/2018                     26.46
Texas Assn of School Boards Risk  Membership Dues 12/13/2018                  500.00
Texas Board of Nursing  Other Fees & Charges 12/14/2018               2,500.00
Texas Commission on Fire Protection  Other Fees & Charges 12/13/2018                     75.00
Texas Department of Public Safety  Legal Services 12/13/2018                  110.00
Texas Gas Service  Natural/Liquid Gas 12/13/2018               3,389.58
Texas Music Educators Assn  Membership Dues 12/6/2018                  300.00
Texas Music Educators Assn  Registration Fees 12/6/2018                  360.00
Texas Mutual Insurance Company  Insurance-Liability 12/14/2018            19,978.06
Texas Mutual Insurance Company  Other Fees & Charges 12/14/2018                     10.00
Texas Staffing Pros LLC  Temporary Services 12/6/2018               2,196.58
Texas Staffing Pros LLC  Temporary Services 12/13/2018               2,130.00
Texas Staffing Pros LLC  Temporary Services 12/14/2018               1,680.86
Texas Workforce Commission  Due to 3rd Parties 12/6/2018               1,782.96
The Associated Press  Non Inv Software License $0-$999.99 12/13/2018                  699.90
The Blackstone Hotel  Travel Out-of-State 12/6/2018                  569.40
The Gallery  Educational-Classroom Part/Supplies 12/6/2018                     19.99
The HON Company LLC  Inv Furn & Equip $1,000 - $4,999.99 12/13/2018               2,827.44
The HON Company LLC  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  762.30
The HON Company LLC  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  732.06
The HON Company LLC  Purchased Contracted Services-Oper 12/13/2018                  525.00
The HON Company LLC  Purchased Contracted Services-Oper 12/13/2018                     71.00
The Learning Journey Day School  Child Care Services 12/13/2018                  360.00
The Paige Company Containers Inc  Freight Delivery 12/6/2018                     20.00
The Paige Company Containers Inc  Office Supplies 12/6/2018               1,565.00
The Sign Depot  Repro & Print Services 12/7/2018                  278.00
The Sign Depot  Repro & Print Services 12/12/2018                  772.80
The Webstaurant Store Inc  Books & Reference Materials 12/12/2018                     14.49
The Webstaurant Store Inc  Freight Delivery 12/12/2018                     17.95
TheCharterBus.com  Rent Vehicles 12/7/2018               1,250.00
Torres Clarissa Travel-Mileage 12/13/2018                  127.53
Torres Isaac Travel-Mileage 12/6/2018                  675.15
Torres Ruben Travel-Mileage 12/13/2018                     81.21
Touchnet Information Systems Inc  M&R Software 12/13/2018            34,927.67
Traco Medical  Freight Delivery 12/6/2018                  424.15
Traco Medical  Inv Furn & Equip $1,000 - $4,999.99 12/6/2018               1,941.00
Trellis Company  TGSL Student Loans 12/12/2018               4,469.00
Trevino Maria Travel Advance 12/13/2018                (107.52)
Trevino Maria Travel Advance 12/14/2018                (264.96)
Trevino Maria Travel Out-of-State 12/13/2018                  134.40
Trevino Maria Travel Out-of-State 12/14/2018                  331.20
Trevino Maria Travel-Incidental 12/13/2018                     94.00
Trevino Maria Travel-Incidental 12/14/2018                     90.00
Tri Gen Construction LLC  M&R Buildings/Improvements 12/6/2018            40,220.34
Trimble Inc  M&R Furnish & Equipment 12/6/2018                     91.20
Trujillo Ted Travel Advance 12/13/2018                (107.52)
Trujillo Ted Travel Out-of-State 12/13/2018                  134.40
Trujillo Ted Travel-Incidental 12/13/2018                     94.00
U S Department of Education  USDE NATL PMT CTR ATL Student Loan 12/12/2018               2,717.00
US Bank Voyager Fleet Systems  Fuels & Lubricants 12/13/2018            13,465.16
US Department of Veterans Affairs  Due to 3rd Parties 12/6/2018                  776.41
US Dept of Treasury FMS  U.S. Department of the Treasury 12/12/2018                  766.00
US Water Services Inc  Freight Delivery 12/6/2018                     10.78
US Water Services Inc  Inv Furn & Equip $1,000 - $4,999.99 12/6/2018               1,242.00
US Water Services Inc  Purchased Contracted Services-Oper 12/6/2018               3,168.90
Uline Inc  Freight Delivery 12/5/2018                     74.87
Uline Inc  Freight Delivery 12/6/2018                     48.93
Uline Inc  Janitorial Supplies 12/5/2018               1,196.00
Uline Inc  Non Inv Furni & Equip $0 - $999.99 12/6/2018                  358.00
Unifirst Holdings Inc  Freight Delivery 12/6/2018                       2.00
Unifirst Holdings Inc  Freight Delivery 12/14/2018                       4.00
Unifirst Holdings Inc  Uniforms 12/6/2018                     70.40
Unifirst Holdings Inc  Uniforms 12/14/2018                  360.58
United Rentals North America Inc  Freight Delivery 12/6/2018                     20.70
United States Postal Service  Postage 12/6/2018               9,500.00
United Way of South Texas  United Way-Hidalgo 12/12/2018               3,141.66
University of North Georgia  Registration Fees 12/5/2018                  775.00
University of Texas at Arlington  Educational-Classroom Part/Supplies 12/13/2018                     56.00
University of Texas at Arlington  Spnsr Book Supply & Misc Exp-Privat 12/7/2018                     56.00
Upper Valley Mail Services LLC  Purchased Contracted Services-Oper 12/14/2018                  125.56
Uriegas Samantha Travel Advance 12/13/2018                (153.92)
Uriegas Samantha Travel Out-of-State 12/13/2018                  192.40
Uriegas Samantha Travel-Incidental 12/13/2018                  149.40
VTX Communications LLC  Rent Equipment 12/12/2018                  725.00
VTX Communications LLC  Telecom Rental 12/12/2018               2,250.00
VWR International LLC  Educational-Classroom Part/Supplies 12/6/2018                  301.60
VWR International LLC  Educational-Lab Parts/Supplies 12/6/2018               3,421.64
VWR International LLC  Educational-Lab Parts/Supplies 12/6/2018                  364.10
VWR International LLC  Educational-Lab Parts/Supplies 12/13/2018               1,471.00
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/6/2018               7,373.68
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/6/2018               7,591.20
VWR International LLC  Non Inv Furni & Equip $0 - $999.99 12/13/2018            12,870.48
Valdez Jennifer Travel Advance 12/14/2018                (264.96)
Valdez Jennifer Travel Out-of-State 12/14/2018                  331.20
Valdez Jennifer Travel-Incidental 12/14/2018                     60.00
Valdez Omar Travel-Mileage 12/13/2018                  201.65
Valladarez Ana Travel-Mileage 12/13/2018                  119.41
Vanguelova Margarita Travel Advance 12/6/2018                (168.96)
Vanguelova Margarita Travel Out-of-State 12/6/2018                  211.20
Vargas-Ayala Margo Travel Advance 12/13/2018                (132.16)
Vargas-Ayala Margo Travel In-State 12/13/2018                  165.20
Vasquez Eric Travel Advance 12/6/2018                  (61.36)
Vasquez Eric Travel In-State 12/6/2018                     76.70
Vasquez Eric Travel-Mileage 12/13/2018                  124.48
Vela Jose Travel Advance 12/6/2018                (168.96)
Vela Jose Travel Out-of-State 12/6/2018                  211.20
Vela Jose Travel-Incidental 12/6/2018                     50.00
Vela Tommy Travel-Mileage 12/13/2018                     95.92
Verizon Wireless  Prior Year - Voucher Payable 12/13/2018                     74.15
Verizon Wireless  Telecom Rental 12/5/2018               1,999.16
Verizon Wireless  Telecom Rental 12/12/2018                  195.00
Verizon Wireless  Telecom Rental 12/13/2018                  624.93
Verizon Wireless  Telecom Rental 12/14/2018                  168.79
Victoria Lizet Travel Advance 12/13/2018                (429.37)
Victoria Lizet Travel In-State 12/13/2018                  159.30
Victoria Lizet Travel-Mileage 12/13/2018                  301.93
Villagran Rosendo Travel-Mileage 12/13/2018                  160.99
Villareal Martin Travel-Mileage 12/13/2018                     58.32
WW Grainger Inc  Educational-Lab Parts/Supplies 12/7/2018                     16.98
WW Grainger Inc  Educational-Lab Parts/Supplies 12/10/2018                  282.84
WW Grainger Inc  Hardware/Materials/Parts/Supplies 12/10/2018               2,416.60
WW Grainger Inc  Non Inv Furni & Equip $0 - $999.99 12/10/2018                  887.12
WW Grainger Inc  Uniforms 12/10/2018                  514.59
Wal Mart  Computer Supplies 12/6/2018                     65.29
Wal Mart  Consumables 12/6/2018               1,751.59
Wal Mart  Consumables 12/13/2018                  609.93
Wal Mart  Deposits Held for Other-Outflow 12/6/2018                  756.88
Wal Mart  Educational-Classroom Part/Supplies 12/6/2018                  252.21
Wal Mart  Educational-Classroom Part/Supplies 12/13/2018                  338.55
Wal Mart  Educational-Food Purchases 12/6/2018                       5.45
Wal Mart  Educational-Lab Parts/Supplies 12/6/2018                  439.66
Wal Mart  Educational-Lab Parts/Supplies 12/13/2018                     41.45
Wal Mart  Food Purchased 12/6/2018                  236.67
Wal Mart  Food Purchased 12/13/2018                  251.17
Wal Mart  Hardware/Materials/Parts/Supplies 12/6/2018                  206.72
Wal Mart  Non Inv Furni & Equip $0 - $999.99 12/13/2018                     78.60
Wal Mart  Penalties & Fines 12/6/2018                     94.02
Ware Affordable Attic  Penalties & Fines 12/12/2018                     20.00
Waste Management of Texas Inc  Water, Sewer & Garbage 12/13/2018                  298.68
WatchGuard Inc  Cap FMVOE-Furn & Equip > $4,999.99 12/13/2018               5,020.00
WatchGuard Inc  M&R Software 12/13/2018               9,050.00
Weslaco Borderland Hardware LLC  Hardware/Materials/Parts/Supplies 12/6/2018                       3.79
Whitlock  Freight Delivery 12/13/2018                     60.00
Whitlock  Hardware/Materials/Parts/Supplies 12/13/2018                  356.00
Whitlock  Non Inv Furni & Equip $0 - $999.99 12/13/2018                  942.00
Wholley Mary Unclaimed - Employee 12/6/2018                  224.41
Williams Wendi Travel-Mileage 12/13/2018                  148.24
Wilson Aaron Travel Advance 12/13/2018                  236.80
Wilson John Registration Fees 12/6/2018                  399.00
Wilson John Travel Advance 12/6/2018                (376.42)
Wilson John Travel In-State 12/6/2018                  395.98
Wilson John Travel-Incidental 12/6/2018                     54.00
Wilson John Travel-Mileage 12/6/2018                  263.78
Winner's World  Repro & Print Services 12/13/2018                  604.80
Wright Express FSC  Fuels & Lubricants 12/4/2018                     88.41
Xerox Corporation  Prior Year - Voucher Payable 12/6/2018               1,212.20
Xerox Corporation  Prior Year - Voucher Payable 12/13/2018                  945.97
Xerox Corporation  Rent Copiers 12/6/2018               4,045.86
Xerox Corporation  Rent Copiers 12/13/2018            11,353.88
Xerox Corporation  Rent Equipment 12/13/2018                  855.00
Zambrano Eric Deposits Held for Other-Outflow 12/6/2018                  200.00
Zapata Andres Travel-Mileage 12/13/2018                  331.80
Zapata Juan Travel-Mileage 12/13/2018                     55.59
Zepol Dietary Consults  License Fees 12/13/2018                  255.00
Zhu Jing Travel-Mileage 12/13/2018                     76.30
Checks      3,288,407.16
Voids               2,479.08
     3,290,886.24 Total Accounts Payable
         142,533.02 Total Student Refunds
     6,572,622.66 Total Net Payroll
   10,006,041.92 Total Disbursements