South Texas College
Check Register
For Period 09/1/2019 To 09/30/2019
VENDOR	DESCRIPTION	CHECK DATE	AMOUNT
5 Star GC Construction LLC	M&R Buildings/Improvements	9/5/2019	57,741.95
5 Star GC Construction LLC	M&R Buildings/Improvements	9/12/2019	955.50
A Fast Delivery LLC	Purchased Contracted Services-Oper	9/12/2019	144.50
ADI	Freight Delivery	9/25/2019	20.00
ADI	Hardware/Materials/Parts/Supplies	9/25/2019	79.99
ADI	Non Inv Furni & Equip $0 - $999.99	9/25/2019	234.99
AIM Media Texas	Advertising Services	9/12/2019	1,699.40
AIM Media Texas	Advertising Services	9/11/2019	8,223.10
AIM Media Texas	Subscriptions	9/16/2019	197.60
AIM Media Texas	Subscriptions	9/18/2019	395.20
AMP Personnel Services LLC	Temporary Services	9/12/2019	6,544.12
AMP Personnel Services LLC	Temporary Services	9/19/2019	657.12
AMP Personnel Services LLC	Temporary Services	9/25/2019	1,241.44
APICS RIOG MC BVILLE	Books & Reference Materials	9/12/2019	840.00
APICS RIOG MC BVILLE	Freight Delivery	9/12/2019	25.00
ATIXA	Registration Fees	9/25/2019	2,238.00
ATIXA	Registration Fees	9/25/2019	3,238.00
Aboytes Francisco	Travel Advance	9/5/2019	(199.68)
Aboytes Francisco	Travel Out-of-State	9/5/2019	249.60
Aboytes Francisco	Travel-Mileage	9/5/2019	179.80
Abraham Daffodils	Travel Out-of-State	9/19/2019	82.80
Achieving the Dream Inc	Other Fees & Charges	9/25/2019	18,000.00
Admiral Linen and Uniform Service Inc	Other Fees & Charges	9/4/2019	38.00
Admiral Linen and Uniform Service Inc	Purchased Contracted Services-Oper	9/4/2019	184.66
Affinity Insurance Services Inc	Insurance-Prof Liability	9/5/2019	23,550.00
Affordable Attic V LP	Rent Storage	9/6/2019	1,800.00
Alamo Distribution LLC	Educational-Lab Parts/Supplies	9/9/2019	3,347.38
Alamo Distribution LLC	Freight Delivery	9/9/2019	25.00
Alanis Monsivais Osmar	Travel-Mileage	9/5/2019	87.00
Alaniz Jose	Honorariums	9/19/2019	1,200.00
Alliance of HSI Educators	Registration Fees	9/12/2019	555.00
Alpha Learning Center	Prior Year - Voucher Payable	9/19/2019	170.00
Alvarado Marisol	Travel-Mileage	9/25/2019	85.61
Alvarez Minerva	Travel Advance	9/19/2019	51.92
Amando Inc	Prior Year - Voucher Payable	9/25/2019	85.00
Amaya Jesus	Travel Advance	9/19/2019	111.69
American Physical Therapy Assn	Accreditation Fees	9/18/2019	4,500.00
American Red Cross	Deposits Held for Other-Outflow	9/4/2019	22.00
American Registry for Internet Numbers Ltd	Other Fees & Charges	9/30/2019	300.00
American Student Government Assn LLC	Membership Dues	9/20/2019	997.00
Amigos Library Services	Registration Fees	9/24/2019	350.00
Anciso Gloria	Travel-Mileage	9/19/2019	106.14
Aquino Gomez Jeffrey	Travel-Mileage	9/5/2019	236.64
Aria Resort & Casino Holdings LLC	Travel Out-of-State	9/25/2019	1,151.94
Aria Resort & Casino Holdings LLC	Travel Out-of-State	9/25/2019	1,151.94
Aria Resort & Casino Holdings LLC	Travel Out-of-State	9/25/2019	1,151.94
Aria Resort & Casino Holdings LLC	Travel Out-of-State	9/25/2019	1,151.94
Arjona Melissa	Travel Advance	9/12/2019	75.52
Associated Plumbing Heating Cooling Contractors	Registration Fees	9/20/2019	380.00
Audio Visual Aids	Freight Delivery	9/5/2019	734.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	9/19/2019	51,884.00
Audio Visual Aids	Hardware/Materials/Parts/Supplies	9/5/2019	1,258.00
Audio Visual Aids	Inv Comp Equip $1,000 - $4,999.99	9/5/2019	1,629.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	9/19/2019	241,779.00
Audio Visual Aids	Inv Furn & Equip $1,000 - $4,999.99	9/5/2019	16,092.00
Audio Visual Aids	Non Inv Computer Equip $0 - $999.99	9/5/2019	367.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	9/19/2019	102,508.00
Audio Visual Aids	Non Inv Furni & Equip $0 - $999.99	9/5/2019	6,713.00
Audio Visual Aids	Purchased Contracted Services-Oper	9/19/2019	78,078.00
Audio Visual Aids	Purchased Contracted Services-Oper	9/5/2019	1,800.00
Avila Fernandez Alisa	Travel Out-of-State	9/12/2019	49.68
Avila Fernandez Alisa	Travel-Incidental	9/12/2019	60.00
Ayala David	Travel-Mileage	9/19/2019	52.20
B&H Foto & Electronics Corp	Hardware/Materials/Parts/Supplies	9/25/2019	23.92
BWE II LLC	M&R Vehicles	9/4/2019	1,303.60
Babineaux Amanda	Travel Advance	9/25/2019	158.72
Ballinger L Patricia	Travel Out-of-State	9/12/2019	100.00
Ballinger L Patricia	Travel-Incidental	9/12/2019	82.42
Bar B Cutie Smokehouse	Food Purchased	9/12/2019	262.50
Barajas Juan	Travel Out-of-State	9/25/2019	110.40
Barnes & Noble College Booksellers LLC	Books & Reference Materials	9/19/2019	137,029.10
Barnes & Noble College Booksellers LLC	Books & Reference Materials	9/25/2019	565.20
Barreiro George	Travel Advance	9/6/2019	244.80
Barreiro George	Travel Advance	9/19/2019	456.75
Barron Calva Celeste	Travel Advance	9/5/2019	(202.96)
Barron Calva Celeste	Travel In-State	9/5/2019	253.70
Barron Calva Celeste	Travel-Incidental	9/5/2019	84.03
Baudville Inc	Freight Delivery	9/6/2019	22.79
Baudville Inc	Freight Delivery	9/9/2019	23.00
Baudville Inc	Repro & Print Services	9/6/2019	299.85
Baudville Inc	Repro & Print Services	9/9/2019	399.80
Becerra Palomera Joaquin	Travel Advance	9/19/2019	77.52
Bernal Yesenia	Purchased Contracted Services-Oper	9/5/2019	156.00
Best Restaurant Supply LLC	Non Inv Furni & Equip $0 - $999.99	9/4/2019	1,248.86
Beta Technology Inc	Janitorial Supplies	9/20/2019	1,426.00
Bibliotheca LLC	M&R Furnish & Equipment	9/4/2019	10,411.71
Blessings Learning Academy of Alamo Texas Inc	Prior Year - Voucher Payable	9/19/2019	164.75
Blue Bell Creameries LP	Food Purchased	9/12/2019	267.20
Boultinghouse Simpson Gates Architects Inc	Constr Architect/Engineering Svcs	9/12/2019	25,084.94
BridgeNet Communications LLC	Non Inv Furni & Equip $0 - $999.99	9/4/2019	1,369.50
BridgeNet Communications LLC	Purchased Contracted Services-Oper	9/4/2019	2,624.75
Brighter Future Learning Ctr	Prior Year - Voucher Payable	9/19/2019	180.00
Broussard Group	Non Inv Furni & Equip $0 - $999.99	9/19/2019	1,862.31
Broussard Group	Purchased Contracted Services-Oper	9/19/2019	225.00
BugWorks Termite & Pest Control Co	Purchased Contracted Services-Oper	9/30/2019	2,717.55
Builders FirstSource Inc	Freight Delivery	9/24/2019	30.00
Builders FirstSource Inc	Hardware/Materials/Parts/Supplies	9/24/2019	203.08
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/4/2019	52.00
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/6/2019	298.00
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/11/2019	75.60
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/16/2019	22.30
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/20/2019	1,682.38
Bush Supply Company	Hardware/Materials/Parts/Supplies	9/30/2019	701.70
Bush Supply Company	Non Inv Furni & Equip $0 - $999.99	9/16/2019	671.44
C & S Safety Supply	Consumables	9/25/2019	1,211.58
CDW Government	Computer Supplies	9/25/2019	127.41
CDW Government	Non Inv Computer Equip $0 - $999.99	9/25/2019	90.74
CDW Government	Non Inv Furni & Equip $0 - $999.99	9/25/2019	204.21
CPR Services	Educational-Classroom Part/Supplies	9/19/2019	325.00
CRC	Computer Supplies	9/19/2019	630.00
CRC	M&R Computer Equipment	9/19/2019	89.00
CRC	Non Inv Computer Equip $0 - $999.99	9/19/2019	369.00
Campos Jesus	Travel Advance	9/5/2019	70.80
Campos Jesus	Travel Advance	9/19/2019	(70.80)
Campos Jesus	Travel Advance	9/25/2019	102.40
Campos Jesus	Travel In-State	9/19/2019	88.50
Campos Jesus	Travel-Incidental	9/19/2019	69.27
Canales Arnoldo	Travel-Mileage	9/5/2019	135.72
Candelaria Christie	Travel Advance	9/19/2019	359.16
Canon Financial Services Inc	Rent Copiers	9/18/2019	1,384.94
Canon Financial Services Inc	Rent Copiers	9/20/2019	176.80
Canon Financial Services Inc	Rent Copiers	9/24/2019	198.41
Cantu Victoria	Travel Advance	9/25/2019	(126.96)
Cantu Victoria	Travel Out-of-State	9/25/2019	158.70
Cardenas Vento Veronica	Honorariums	9/25/2019	500.00
Carefusion 2200 Inc	Registration Fees	9/30/2019	1,500.00
Carolina Biological Supply	Non Inv Furni & Equip $0 - $999.99	9/24/2019	10,805.00
Carr Riggs & Ingram LLC	Financial, Accounting & Audit Svcs	9/11/2019	18,890.00
Castcon Construction Co LLC	Purchased Contracted Services-Oper	9/12/2019	6,375.00
Cavallo Energy Texas LLC	Electricity	9/12/2019	247,485.05
Central Air & Heating Service Inc	Purchased Contracted Services-Oper	9/12/2019	605.74
Central Air & Heating Service Inc	Purchased Contracted Services-Oper	9/12/2019	1,191.76
Central Fence & Supply LTD	M&R Buildings/Improvements	9/5/2019	1,000.00
Cerda Angelica	Consumables	9/12/2019	48.43
Cervantes Maria	Travel-Incidental	9/5/2019	29.78
Champion Virginia	Travel Advance	9/12/2019	87.04
Chapa Fernando	Travel In-State	9/25/2019	51.20
Cindy Boudloche Trustee	Legal Judgements	9/25/2019	4,177.65
City of McAllen	Prior Year - Voucher Payable	9/25/2019	18,104.03
City of McAllen	Water, Sewer & Garbage	9/5/2019	7,093.04
City of McAllen	Water, Sewer & Garbage	9/25/2019	2,877.54
City of Weslaco	Prior Year - Voucher Payable	9/19/2019	6,994.50
City of Weslaco	Water, Sewer & Garbage	9/19/2019	233.76
College Reading And Learning Assn	Membership Dues	9/24/2019	560.00
College Reading And Learning Assn	Membership Dues	9/30/2019	140.00
College Reading And Learning Assn	Membership Dues	9/30/2019	210.00
College Reading And Learning Assn	Registration Fees	9/16/2019	500.00
College Reading And Learning Assn	Registration Fees	9/25/2019	500.00
Colwell Kenneth	Fuels & Lubricants	9/5/2019	13.14
Comevo Inc	M&R Software	9/4/2019	15,834.00
Comminos Alexander	Travel-Mileage	9/25/2019	39.44
Competency Based Education Network	Registration Fees	9/25/2019	759.00
Competency Based Education Network	Registration Fees	9/30/2019	759.00
Competency Based Education Network	Registration Fees	9/30/2019	759.00
Complete Book and Media Supply LLC	Books & Reference Materials	9/5/2019	219.07
Complete Book and Media Supply LLC	Books & Reference Materials	9/19/2019	25,337.63
Complete Book and Media Supply LLC	Books & Reference Materials	9/25/2019	2,292.50
Complete Book and Media Supply LLC	Cap Library Books/Audio/Visual	9/5/2019	381.35
Computer Comforts Inc	Freight Delivery	9/5/2019	890.00
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	9/5/2019	3,662.68
Computer Comforts Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2019	4,263.00
Computer Comforts Inc	Purchased Contracted Services-Oper	9/5/2019	40.00
Computer Comforts Inc	Purchased Contracted Services-Oper	9/12/2019	735.00
Concord USA Inc	M&R Software	9/19/2019	22,605.00
Consortium of College and University Media Centers	Registration Fees	9/16/2019	590.00
Consortium of College and University Media Centers	Registration Fees	9/16/2019	640.00
Consortium of College and University Media Centers	Registration Fees	9/20/2019	715.00
Consortium of College and University Media Centers	Registration Fees	9/20/2019	715.00
Consortium of College and University Media Centers	Registration Fees	9/20/2019	640.00
Consortium of College and University Media Centers	Registration Fees	9/20/2019	790.00
Consortium of College and University Media Centers	Registration Fees	9/20/2019	1,190.00
Continental Plumbing Services	Purchased Contracted Services-Oper	9/12/2019	9,845.27
Copy Plus LLC	Repro & Print Services	9/4/2019	3,571.20
Copy Zone	Repro & Print Services	9/11/2019	219.70
Copy Zone	Repro & Print Services	9/24/2019	142.86
Coronado Elba	Travel Advance	9/19/2019	139.20
Coronado Elba	Travel-Mileage	9/25/2019	93.09
Corporation for National and Community Service	Due to 3rd Parties	9/12/2019	2,135.00
Cortez Jose	Travel Advance	9/19/2019	136.88
Council for Professional Recognition	Books & Reference Materials	9/25/2019	297.00
Council for Professional Recognition	Freight Delivery	9/25/2019	36.00
Courtyard Tyler	Travel In-State	9/16/2019	102.99
Courtyard by Marriott San Marcos	Travel In-State	9/6/2019	582.06
Courtyard by Marriott San Marcos	Travel In-State	9/6/2019	582.06
Courtyard by Marriott San Marcos	Travel In-State	9/6/2019	582.06
Cowboy Chicken	Food Purchased	9/12/2019	1,488.14
Cowboy Chicken	Freight Delivery	9/12/2019	16.00
Cowboy Chicken	Purchased Contracted Services-Oper	9/12/2019	60.00
Crawford Electric Supply Company Inc	Hardware/Materials/Parts/Supplies	9/25/2019	648.17
Crawford Electric Supply Company Inc	Non Inv Furni & Equip $0 - $999.99	9/5/2019	432.00
Cruz Julia	Travel Advance	9/12/2019	278.35
Cuellar Roberto	Travel Advance	9/25/2019	137.45
Cuellar Rosa	Travel-Mileage	9/19/2019	145.58
Cynmar	Educational-Lab Parts/Supplies	9/19/2019	499.20
DB Productions of NW AR Inc	Registration Fees	9/30/2019	539.00
Dahill	Rent Copiers	9/5/2019	199.11
Dahill	Rent Copiers	9/12/2019	5,474.13
Dahill	Rent Copiers	9/6/2019	375.24
Dahill	Rent Copiers	9/9/2019	8,741.69
Dahill	Rent Copiers	9/11/2019	2,274.95
Dahill	Rent Copiers	9/12/2019	90.78
Dannenbaum Engineering Company McAllen LLC	Architect/Engineering Services	9/12/2019	5,136.39
Davila Francisco	Travel Advance	9/25/2019	92.16
De La Garza Marco	Travel-Mileage	9/25/2019	36.89
De Leon Francisco	Travel Advance	9/25/2019	137.45
De Leon Rebecca	Travel Advance	9/12/2019	71.76
Dealers Electrical Supply Co	Hardware/Materials/Parts/Supplies	9/4/2019	34.46
Delia's	Food Purchased	9/25/2019	2,768.55
Delia's	Freight Delivery	9/25/2019	30.00
Dell Financial Services LLC	M&R Software	9/25/2019	152,414.37
Dell Marketing LP	Computer Supplies	9/19/2019	11,027.96
Dell Marketing LP	Computer Supplies	9/25/2019	1,159.09
Dell Marketing LP	M&R Computer Equipment	9/19/2019	54,786.92
Dell Marketing LP	M&R Software	9/19/2019	41,444.17
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	9/12/2019	374.98
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	9/19/2019	383.58
Dell Marketing LP	Non Inv Computer Equip $0 - $999.99	9/25/2019	85.98
Department of Information Resources	Prior Year - Voucher Payable	9/25/2019	9,753.08
DexYP	Advertising Services	9/24/2019	138.00
Doctors Hospital at Renaissance LTD	Grant Sub-Contracts	9/12/2019	38,482.26
Domino's Pizza	Food Purchased	9/5/2019	86.38
Domino's Pizza	Freight Delivery	9/5/2019	3.00
Door Control Services	M&R Buildings/Improvements	9/18/2019	874.23
Doubletree Austin	Travel In-State	9/17/2019	316.10
Dramatists Play Service Inc	Other Fees & Charges	9/25/2019	320.00
Dude Solutions Inc	Data Hosting Services	9/18/2019	8,613.00
EAN Holdings LLC	Rent Vehicles	9/12/2019	344.80
EAN Holdings LLC	Travel-Car Rental	9/12/2019	253.32
EAN Holdings LLC	Travel-Car Rental	9/25/2019	423.30
EBSCO Information Services	Cap Library Books/Audio/Visual	9/4/2019	7,451.16
EBSCO Information Services	Cap Library Books/Audio/Visual	9/30/2019	124.50
EBSCO Information Services	Other Fees & Charges	9/30/2019	242.00
EBSCO Information Services	Purchased Contracted Services-Oper	9/16/2019	24,115.96
EGV Architects Inc	Constr Architect/Engineering Svcs	9/12/2019	7,344.67
EP Graphics	Repro & Print Services	9/12/2019	13,866.00
Educause Inc	Registration Fees	9/19/2019	1,489.00
Educause Inc	Registration Fees	9/19/2019	1,089.00
Educause Inc	Registration Fees	9/24/2019	1,489.00
El Tropicano Riverwalk Hotel	Travel In-State	9/25/2019	366.67
El Tropicano Riverwalk Hotel	Travel In-State	9/25/2019	366.67
El Tropicano Riverwalk Hotel	Travel In-State	9/25/2019	366.67
Elizondo Maria	Travel In-State	9/5/2019	47.20
Elizondo Maria	Travel-Incidental	9/5/2019	52.36
Elsevier Inc	Deposits Held for Other-Outflow	9/11/2019	29,097.24
Elsevier Inc	Deposits Held for Other-Outflow	9/12/2019	12,565.08
Elsevier Inc	Educational-Testing & Graduation	9/25/2019	8,400.00
Embassy Suites Austin Downtown	Travel In-State	9/17/2019	293.34
Encyclopaedia Britannica Inc	Subscriptions	9/20/2019	6,450.00
Engineered Air Balance Co Inc	Constr Architect/Engineering Svcs	9/5/2019	6,315.00
Engineered Air Balance Co Inc	Constr Architect/Engineering Svcs	9/12/2019	10,100.00
Esmaeili Ghanbar	Travel-Mileage	9/5/2019	98.60
Evans Maria	Travel Advance	9/25/2019	102.40
Extra Extra Inc	Temporary Services	9/5/2019	716.40
Extra Extra Inc	Temporary Services	9/12/2019	716.40
Extra Extra Inc	Temporary Services	9/19/2019	573.12
Extra Extra Inc	Temporary Services	9/25/2019	573.12
FBI Leeda Inc	Registration Fees	9/4/2019	695.00
Fairway Supply Inc	Hardware/Materials/Parts/Supplies	9/4/2019	566.00
Fairway Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/4/2019	1,886.50
Family Support Payment Center	Child Support	9/25/2019	560.00
FasClampitt Paper Store	Office Supplies	9/4/2019	451.50
Fastenal Company	Educational-Lab Parts/Supplies	9/4/2019	834.76
Fastenal Company	Educational-Lab Parts/Supplies	9/6/2019	150.17
Fastenal Company	Educational-Lab Parts/Supplies	9/11/2019	650.46
Fastenal Company	Educational-Lab Parts/Supplies	9/25/2019	328.97
Fastenal Company	Hardware/Materials/Parts/Supplies	9/9/2019	822.62
Fastenal Company	Non Inv Furni & Equip $0 - $999.99	9/4/2019	677.92
Fastenal Company	Non Inv Furni & Equip $0 - $999.99	9/11/2019	742.97
Fastsigns	Hardware/Materials/Parts/Supplies	9/11/2019	232.00
Fastsigns	Repro & Print Services	9/4/2019	5,185.90
Fastsigns	Repro & Print Services	9/11/2019	230.00
FedEx Office and Print Services	Repro & Print Services	9/5/2019	179.99
FedEx Office and Print Services	Repro & Print Services	9/25/2019	276.31
Federal Express Corporation	Postage	9/4/2019	221.02
Federal Express Corporation	Postage	9/6/2019	409.42
Federal Express Corporation	Postage	9/11/2019	24.76
Federal Express Corporation	Postage	9/12/2019	92.79
Federal Express Corporation	Postage	9/16/2019	94.97
Federal Express Corporation	Postage	9/18/2019	64.01
Federal Express Corporation	Postage	9/30/2019	13.89
Ferguson Enterprises Inc	Freight Delivery	9/11/2019	-
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/4/2019	375.55
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/9/2019	31.72
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/11/2019	298.13
Ferguson Enterprises Inc	Hardware/Materials/Parts/Supplies	9/20/2019	159.73
Ferguson Enterprises Inc	Non Inv Furni & Equip $0 - $999.99	9/9/2019	134.06
Firestone Complete Auto Care	Prior Year - Voucher Payable	9/19/2019	7.00
First Born Productions LLC	Purchased Contracted Services-Oper	9/19/2019	29,900.00
First RGV Inc	Purchased Contracted Services-Oper	9/5/2019	1,500.00
Fisher Kids Academy	Child Care Services	9/5/2019	432.00
Fisher Kids Academy	Prior Year - Voucher Payable	9/19/2019	285.00
Fisher Scientific Company LLC	Freight Delivery	9/25/2019	4.70
Fisher Scientific Company LLC	Non Inv Furni & Equip $0 - $999.99	9/25/2019	122.07
Fleet Safety Equipment	Cap FMVOE-Vehicles > $4,999.99	9/5/2019	46,199.98
Flinn Scientific Inc	Educational-Lab Parts/Supplies	9/20/2019	399.24
Flores Edgar	Travel-Mileage	9/19/2019	130.50
Flores Joel	Travel Advance	9/25/2019	158.72
Food Bank of the Rio Grande Valley Inc	Deposits Held for Other-Outflow	9/5/2019	207.06
Formstack LLC	Inv Software Licen $1,000-$4,999.99	9/16/2019	2,988.00
Fred Pryor Seminars & CareerTrack	Registration Fees	9/24/2019	199.00
Fuschetto Thomas	Membership Dues	9/5/2019	90.00
Fuschetto Thomas	Registration Fees	9/5/2019	90.00
Fuschetto Thomas	Travel Advance	9/5/2019	(264.96)
Fuschetto Thomas	Travel Out-of-State	9/5/2019	331.20
Fuschetto Thomas	Travel-Incidental	9/5/2019	43.45
GE Precision Healthcare LLC	M&R Furnish & Equipment	9/4/2019	21,932.00
Galang Roda	Travel Advance	9/25/2019	138.00
Garcia Alex	Unclaimed - Employee	9/19/2019	25.85
Garcia Alma	Travel-Mileage	9/19/2019	10.09
Garcia Cynthia	Travel-Mileage	9/19/2019	31.84
Garcia Esequiel	Travel-Mileage	9/5/2019	31.90
Garcia Jaime	Registration Fees	9/12/2019	500.00
Garcia Jaime	Travel Out-of-State	9/12/2019	700.00
Garcia Jennifer	Travel-Mileage	9/19/2019	51.04
Garcia Jessica	Deposits Held for Other-Outflow	9/19/2019	40.97
Garcia Leonel	Travel In-State	9/12/2019	117.76
Garcia Omar	Travel Advance	9/25/2019	158.72
Garcia Priscilla	Travel In-State	9/12/2019	35.40
Garcia Priscilla	Travel-Incidental	9/12/2019	47.33
Garza Benito	Travel Advance	9/12/2019	158.72
Garza Calvillo Anthea	Travel-Mileage	9/19/2019	177.48
Garza Cavazos Gustavo	Travel Advance	9/5/2019	(485.52)
Garza Cavazos Gustavo	Travel In-State	9/5/2019	256.00
Garza Cavazos Gustavo	Travel-Mileage	9/5/2019	280.72
Garza Stephanie	Grant Training Payments	9/12/2019	500.00
Garza Theresa	Travel Advance	9/12/2019	40.80
Garza's Childcare & Development Ctr	Prior Year - Voucher Payable	9/19/2019	160.00
Gateway Printing & Office Supply Inc	Computer Supplies	9/12/2019	1,359.66
Gateway Printing & Office Supply Inc	Computer Supplies	9/19/2019	2,095.04
Gateway Printing & Office Supply Inc	Computer Supplies	9/25/2019	4,548.16
Gateway Printing & Office Supply Inc	Educational-Classroom Part/Supplies	9/25/2019	326.05
Gateway Printing & Office Supply Inc	Fuels & Lubricants	9/25/2019	18.58
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	9/19/2019	363.90
Gateway Printing & Office Supply Inc	Non Inv Computer Equip $0 - $999.99	9/25/2019	74.19
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/19/2019	113.78
Gateway Printing & Office Supply Inc	Non Inv Furni & Equip $0 - $999.99	9/25/2019	659.95
Gateway Printing & Office Supply Inc	Office Supplies	9/5/2019	3,651.30
Gateway Printing & Office Supply Inc	Office Supplies	9/12/2019	2,949.50
Gateway Printing & Office Supply Inc	Office Supplies	9/19/2019	10,894.19
Gateway Printing & Office Supply Inc	Office Supplies	9/25/2019	8,482.57
Gateway Printing & Office Supply Inc	Prior Year - Voucher Payable	9/19/2019	750.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	9/5/2019	355.00
Gateway Printing & Office Supply Inc	Purchased Contracted Services-Oper	9/12/2019	1,739.00
Gateway Printing & Office Supply Inc	Repro & Print Services	9/5/2019	1,368.60
Gateway Printing & Office Supply Inc	Repro & Print Services	9/12/2019	3,477.90
Gaumard Scientific Co Inc	Cap FMVOE-Computer Equip >$4,999.99	9/11/2019	50,477.00
Gaylord National Resort & Convention Center	Travel Out-of-State	9/11/2019	900.06
Gaylord National Resort & Convention Center	Travel Out-of-State	9/24/2019	923.94
Gaylord National Resort & Convention Center	Travel Out-of-State	9/24/2019	923.94
Gaylord National Resort & Convention Center	Travel Out-of-State	9/24/2019	923.94
Gaylord National Resort & Convention Center	Travel Out-of-State	9/25/2019	923.94
Gearhart Maryann	Travel-Mileage	9/19/2019	156.60
Gingerbread House Learning Ctr Montessori LLC	Child Care Services	9/5/2019	162.00
Golf Cart Crossing	M&R Vehicles	9/5/2019	748.84
Golf Cart Crossing	M&R Vehicles	9/25/2019	662.00
Gomez Aaron	Purchased Contracted Services-Oper	9/25/2019	168.00
Gomez Alicia	Travel Advance	9/19/2019	77.52
Gomez Roberto	Travel Advance	9/25/2019	137.45
Gonzalez Carlos	Travel-Mileage	9/5/2019	256.36
Gonzalez Christian	Travel-Mileage	9/5/2019	183.28
Gonzalez Enterprises LLC	Land Improvements	9/5/2019	44,392.50
Gonzalez Enterprises LLC	Land Improvements	9/12/2019	37,454.40
Gonzalez Jose	Travel Advance	9/19/2019	168.96
Gonzalez Jose	Travel Advance	9/19/2019	70.40
Gonzalez Jose	Travel Out-of-State	9/19/2019	121.59
Gonzalez Jose	Travel-Incidental	9/19/2019	60.33
Gonzalez Lisa	Travel-Mileage	9/25/2019	51.04
Gonzalez Sefra	Travel-Mileage	9/25/2019	51.04
Goodman Distribution Inc	Educational-Lab Parts/Supplies	9/6/2019	282.00
Grant Professionals Association	Membership Dues	9/24/2019	1,080.00
Guajardo Aaron	Travel-Mileage	9/25/2019	161.12
Guerra Erika	Registration Fees	9/5/2019	135.00
Guerra Erika	Travel Advance	9/5/2019	(175.44)
Guerra Erika	Travel Out-of-State	9/5/2019	234.60
Guerra Erika	Travel-Incidental	9/5/2019	60.00
Guerra Laura	A/P Stud Fed Pell Refund Clearing	9/12/2019	642.00
Guerra Leslie	Travel-Mileage	9/25/2019	19.72
Guerrero Law Firm	Legal Services	9/12/2019	4,736.00
Guevara Garza Lizett	Travel Advance	9/5/2019	(122.88)
Guevara Garza Lizett	Travel Out-of-State	9/5/2019	153.60
Guevara Garza Lizett	Travel-Incidental	9/5/2019	76.58
Gulf Coast Paper	Consumables	9/4/2019	258.00
Gulf Coast Paper	Inv Furn & Equip $1,000 - $4,999.99	9/4/2019	4,000.00
Gulf Coast Paper	Janitorial Supplies	9/4/2019	3,903.05
Gulf Coast Paper	Janitorial Supplies	9/25/2019	2,598.37
Gulf Coast Paper	M&R Furnish & Equipment	9/4/2019	2,462.40
Guthrie's Safe & Lock	Hardware/Materials/Parts/Supplies	9/30/2019	71.00
Gutierrez Juan	Purchased Contracted Services-Oper	9/25/2019	168.00
HEB LP	Consumables	9/5/2019	355.47
HEB LP	Consumables	9/12/2019	5.00
HEB LP	Consumables	9/19/2019	84.59
HEB LP	Consumables	9/25/2019	262.36
HEB LP	Educational-Food Purchases	9/5/2019	1,259.36
HEB LP	Educational-Food Purchases	9/19/2019	23.84
HEB LP	Educational-Food Purchases	9/25/2019	426.14
HEB LP	Educational-Lab Parts/Supplies	9/5/2019	132.83
HEB LP	Educational-Lab Parts/Supplies	9/25/2019	39.82
HEB LP	Food Purchased	9/5/2019	1,811.28
HEB LP	Food Purchased	9/12/2019	178.22
HEB LP	Food Purchased	9/19/2019	1,312.42
HEB LP	Food Purchased	9/25/2019	1,068.17
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/17/2019	947.50
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/17/2019	568.50
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/17/2019	758.00
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/17/2019	758.00
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/17/2019	947.50
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/18/2019	568.50
Hampton Inn & Suites Poughkeepsie	Travel Out-of-State	9/20/2019	568.50
Hampton Inn Austin Airport Area South	Travel In-State	9/19/2019	632.20
Hampton Inn Austin North	Travel In-State	9/13/2019	143.19
Hampton Inn and Suites Huntsville	Travel In-State	9/9/2019	201.16
Hampton Inn and Suites Huntsville	Travel In-State	9/9/2019	201.16
Hampton Inn and Suites Huntsville	Travel In-State	9/9/2019	201.16
Hampton Inn and Suites Huntsville	Travel In-State	9/13/2019	202.10
Hannon Hill Corporation	M&R Software	9/12/2019	35,282.00
Heinrich William	Travel Advance	9/6/2019	75.52
Hernandez Segura Nancy	Other Fees & Charges	9/5/2019	39.05
Herrera Jose	Travel-Mileage	9/5/2019	450.89
Hidalgo County Appraisal District	Appraisal Fees	9/19/2019	155,259.50
High Point	Hardware/Materials/Parts/Supplies	9/5/2019	150.14
Higher Education Publications Inc	Books & Reference Materials	9/25/2019	202.50
Hinojosa III Claudio	Purchased Contracted Services-Oper	9/5/2019	8,000.00
Hobby Lobby Stores Inc	Consumables	9/5/2019	388.18
Hobby Lobby Stores Inc	Consumables	9/25/2019	199.47
Hobby Lobby Stores Inc	Educational-Lab Parts/Supplies	9/12/2019	96.62
Hobby Lobby Stores Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2019	147.93
Hobsons Inc	Purchased Contracted Services-Oper	9/30/2019	65,000.00
Holiday Inn Downtown Houston	Travel In-State	9/25/2019	264.18
Holiday Inn Express	Travel Out-of-State	9/25/2019	590.93
Holiday Inn Express Fort Worth West	Travel In-State	9/25/2019	281.22
Holiday Inn Express Fort Worth West	Travel In-State	9/25/2019	281.22
Holiday Inn San Antonio Riverwalk	Travel In-State	9/11/2019	282.25
Holiday Inn San Antonio Riverwalk	Travel In-State	9/11/2019	282.25
Holiday Inn San Antonio Riverwalk	Travel In-State	9/13/2019	402.68
Holiday Inn on the Beach	Travel In-State	9/25/2019	336.81
Hollenbeck Elizabeth	Travel Advance	9/6/2019	75.52
Homewood Suites	Consultant travel expenditures	9/9/2019	102.46
Howard Technology Solutions	Computer Supplies	9/12/2019	225.00
Howard Technology Solutions	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	14,605.00
Hyatt Place Lubbock	Travel In-State	9/17/2019	110.15
Hydro Systems Inc	M&R Buildings/Improvements	9/12/2019	24,800.00
Ibanez Melissa	Membership Dues	9/5/2019	105.00
Ibanez Melissa	Registration Fees	9/5/2019	375.00
Ibanez Melissa	Travel Advance	9/5/2019	(197.68)
Ibanez Melissa	Travel Out-of-State	9/5/2019	247.10
Ibanez Melissa	Travel-Incidental	9/5/2019	79.00
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	9/20/2019	117.75
Idemia Identity & Security USA LLC	Purchased Contracted Services-Oper	9/25/2019	78.50
IdentiSys Inc	Computer Supplies	9/25/2019	2,100.00
IdentiSys Inc	Office Supplies	9/25/2019	150.00
Imprezos Pro Uniforms LLC	Promo Items	9/25/2019	2,717.00
Indiana University	Membership Dues	9/25/2019	1,250.00
Infinity Drug & Alcohol Screening	Medical Services	9/5/2019	90.00
Infinity Drug & Alcohol Screening	Prior Year - Voucher Payable	9/19/2019	65.00
Inscape Inc	Freight Delivery	9/12/2019	1,229.17
Inscape Inc	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	1,596.27
Insco Distributing Inc	Educational-Lab Parts/Supplies	9/25/2019	230.93
Insco Distributing Inc	Non Inv Furni & Equip $0 - $999.99	9/25/2019	929.00
Insight Public Sector Inc	M&R Software	9/19/2019	96,278.89
Insight Public Sector Inc	Purchased Contracted Services-Oper	9/12/2019	300.00
Interact Communications Inc	Consultant Services	9/19/2019	151,672.89
International Bolts & Steel	Hardware/Materials/Parts/Supplies	9/12/2019	29.90
International Bolts & Steel	Non Inv Furni & Equip $0 - $999.99	9/12/2019	158.95
International Facility Management Association	Membership Dues	9/24/2019	294.00
International Facility Management Association	Registration Fees	9/11/2019	885.00
International Facility Management Association	Registration Fees	9/11/2019	885.00
International Facility Management Association	Registration Fees	9/16/2019	885.00
International Facility Management Association	Registration Fees	9/16/2019	885.00
International Schools	Deposits Held for Other-Outflow	9/12/2019	27,454.40
JJ's Party House	Consumables	9/25/2019	130.89
Jason's Deli	Food Purchased	9/4/2019	231.69
Jason's Deli	Food Purchased	9/11/2019	123.35
Jason's Deli	Food Purchased	9/20/2019	105.40
Jason's Deli	Food Purchased	9/25/2019	159.22
Jason's Deli	Freight Delivery	9/4/2019	5.00
Jason's Deli	Freight Delivery	9/20/2019	5.00
JettMedia LLC	Cap FMVOE-Vehicles > $4,999.99	9/6/2019	3,400.00
Jobelephant.com Inc	Advertising Services	9/5/2019	804.04
Jobelephant.com Inc	Advertising Services	9/12/2019	291.60
Joe W Fly Co Inc	Purchased Contracted Services-Oper	9/4/2019	18,457.75
Johnson Beena	Travel Out-of-State	9/25/2019	110.40
Johnson Controls Inc	M&R Buildings/Improvements	9/6/2019	431.80
Johnson Controls Inc	Purchased Contracted Services-Oper	9/6/2019	768.40
Johnson Supply	Educational-Lab Parts/Supplies	9/30/2019	55.09
Johnson Supply	Non Inv Furni & Equip $0 - $999.99	9/30/2019	800.11
Johnstone Supply	Chemicals and Gases	9/4/2019	176.00
Johnstone Supply	Freight Delivery	9/4/2019	70.00
Johnstone Supply	Freight Delivery	9/30/2019	50.00
Johnstone Supply	Hardware/Materials/Parts/Supplies	9/4/2019	642.56
Johnstone Supply	Hardware/Materials/Parts/Supplies	9/30/2019	722.50
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	9/4/2019	1,382.04
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	9/11/2019	462.00
Johnstone Supply	Non Inv Furni & Equip $0 - $999.99	9/30/2019	1,684.00
Justin Jimmy	Travel Advance	9/5/2019	(486.40)
Justin Jimmy	Travel In-State	9/5/2019	231.93
Justin Jimmy	Travel-Mileage	9/5/2019	396.72
Kanopy LLC	Subscriptions	9/25/2019	1,680.00
KbPort LLC	Cap FMVOE-Computer Equip >$4,999.99	9/19/2019	125,048.57
Kelly Services Inc	Temporary Services	9/12/2019	1,026.91
Kid'z First Childcare Center Inc	Prior Year - Voucher Payable	9/19/2019	175.00
Kids Academy Daycare	Prior Year - Voucher Payable	9/25/2019	90.00
Knapp Medical Center	Educational-Testing & Graduation	9/25/2019	45.00
Knapp Medical Center	Prior Year - Voucher Payable	9/19/2019	105.00
Knox Company	Freight Delivery	9/19/2019	16.00
Knox Company	Non Inv Furni & Equip $0 - $999.99	9/19/2019	249.00
Krueger International Inc	Cap FMVOE-Furn & Equip > $4,999.99	9/12/2019	15,149.28
Krueger International Inc	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	1,859.04
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2019	419.52
Krueger International Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2019	8,604.30
LEGO Education North America	Educational-Lab Parts/Supplies	9/20/2019	39.96
LEGO Education North America	Non Inv Furni & Equip $0 - $999.99	9/11/2019	2,059.75
La Abuela Mexican Foods Inc	Food Purchased	9/4/2019	124.40
La Abuela Mexican Foods Inc	Food Purchased	9/30/2019	742.65
La Pistolera Promotions	Advertising Services	9/12/2019	400.00
La Quinta Inn & Suites	Travel In-State	9/9/2019	610.50
La Quinta Inn & Suites	Travel In-State	9/11/2019	129.71
Labatt Food Service LLC	Consumables	9/5/2019	107.88
Labatt Food Service LLC	Consumables	9/19/2019	46.54
Labatt Food Service LLC	Food Purchased	9/5/2019	856.31
Labatt Food Service LLC	Food Purchased	9/19/2019	348.89
Labatt Food Service LLC	Food Purchased	9/25/2019	49.80
Langley Willie	Travel Advance	9/19/2019	99.12
Laredo College	Grant Sub-Contracts	9/5/2019	2,477.32
Laredo College	Prior Year - Voucher Payable	9/25/2019	5,315.47
Ledesma Sandra	Travel Advance	9/25/2019	102.40
Lemus Susana	Travel-Mileage	9/12/2019	166.46
Levine Andrew	Purchased Contracted Services-Oper	9/5/2019	2,500.00
Lewis Electric Motors Inc	Freight Delivery	9/12/2019	131.27
Lewis Electric Motors Inc	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	2,025.00
Lily's Little Kids Daycare	Prior Year - Voucher Payable	9/19/2019	156.00
Limon Masonry LLC	Consultant Services	9/12/2019	15,811.80
Limon Masonry LLC	Land Improvements	9/12/2019	18,975.00
Linebarger Goggan Blair & Sampson LLP	Prior Year - Voucher Payable	9/19/2019	72,741.83
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	9/6/2019	124.00
Liquid Environmental Solutions of Texas LLC	Other Fees & Charges	9/11/2019	237.72
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	9/6/2019	495.00
Liquid Environmental Solutions of Texas LLC	Purchased Contracted Services-Oper	9/11/2019	948.97
Little Crayons Institute LLC	Prior Year - Voucher Payable	9/19/2019	144.00
Little Loves Educare	Child Care Services	9/5/2019	162.00
Lone Star Furnishings LLC	Freight Delivery	9/12/2019	378.94
Lone Star Furnishings LLC	Non Inv Furni & Equip $0 - $999.99	9/12/2019	847.06
Lone Star Furnishings LLC	Purchased Contracted Services-Oper	9/12/2019	516.06
Lopez Jesus	Travel Out-of-State	9/19/2019	71.04
Lopez Jesus	Travel-Incidental	9/19/2019	100.82
Lopez Miguel	Travel Advance	9/19/2019	78.98
Loresco Royal	Travel-Mileage	9/12/2019	104.40
Lowe's Home Center LLC	Consumables	9/5/2019	125.36
Lowe's Home Center LLC	Educational-Classroom Part/Supplies	9/25/2019	283.67
Lowe's Home Center LLC	Educational-Lab Parts/Supplies	9/5/2019	448.26
Lowe's Home Center LLC	Hardware/Materials/Parts/Supplies	9/5/2019	452.00
Lowe's Home Center LLC	Non Inv Furni & Equip $0 - $999.99	9/5/2019	739.10
Lower Rio Grande Valley Chapter of the American	Other Fees & Charges	9/25/2019	2,000.00
Lower Rio Grande Valley Chapter of the American	Registration Fees	9/25/2019	100.00
Lower Rio Grande Valley Development Council	Purchased Contracted Services-Oper	9/5/2019	87.30
Lozano Sara	Travel Advance	9/19/2019	138.60
Luckett Robert	Travel Advance	9/25/2019	443.60
Lung Auristela	Travel Advance	9/5/2019	(334.82)
Lung Auristela	Travel In-State	9/5/2019	177.00
Lung Auristela	Travel-Mileage	9/5/2019	193.22
Lung David	Travel In-State	9/19/2019	23.60
Lung David	Travel-Incidental	9/19/2019	47.00
M & F Wholesale Floral Supplies Inc	Educational-Classroom Part/Supplies	9/12/2019	75.45
M & F Wholesale Floral Supplies Inc	Spnsr Book Supply & Misc Exp-Local	9/25/2019	1,153.00
MAE Power Equipment	M&R Furnish & Equipment	9/12/2019	419.41
MGM Resorts International	Travel Out-of-State	9/13/2019	947.86
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	9/4/2019	93.59
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	9/11/2019	4,213.97
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	9/24/2019	67.59
MSC Industrial Supply Co	Educational-Lab Parts/Supplies	9/30/2019	213.94
MSC Industrial Supply Co	Non Inv Furni & Equip $0 - $999.99	9/11/2019	1,141.96
MSC Industrial Supply Co	Non Inv Furni & Equip $0 - $999.99	9/30/2019	214.23
Macias Esmeralda	Food Purchased	9/12/2019	95.20
Magic Valley Electric Cooperative Inc	Electricity	9/6/2019	4,510.49
Manpower US Inc	Prior Year - Voucher Payable	9/19/2019	752.59
Manpower US Inc	Prior Year - Voucher Payable	9/25/2019	1,797.70
Manpower US Inc	Temporary Services	9/5/2019	1,246.94
Manpower US Inc	Temporary Services	9/12/2019	4,039.95
Manpower US Inc	Temporary Services	9/19/2019	596.48
Manpower US Inc	Temporary Services	9/25/2019	4,419.33
Margo Carlos	Registration Fees	9/12/2019	25.00
Margo Carlos	Travel In-State	9/12/2019	117.76
Marriott Little Rock	Travel Out-of-State	9/13/2019	500.25
Marriott Plaza Hotel San Antonio	Travel In-State	9/30/2019	672.04
Martinez Carlos	Registration Fees	9/12/2019	25.00
Martinez Carlos	Travel-Mileage	9/12/2019	44.08
Martinez Melissa	Honorariums	9/25/2019	600.00
Martinez Pedro	Travel Advance	9/19/2019	155.76
Martinez Sara	Travel Advance	9/12/2019	75.52
Martinez Valerie	Honorariums	9/19/2019	900.00
Matheson Tri Gas Inc	Chemicals and Gases	9/9/2019	978.12
Matheson Tri Gas Inc	Educational-Lab Parts/Supplies	9/9/2019	997.56
Matheson Tri Gas Inc	Rent Equipment	9/9/2019	257.92
Maxient LLC	Data Hosting Services	9/25/2019	8,500.00
McAllen Chamber of Commerce Inc	Membership Dues	9/30/2019	400.00
McAllen Economic Development Corp	Travel Out-of-State	9/12/2019	1,623.24
McAllen Foreign Trade Zone	Rent Facilities	9/5/2019	461.25
McAllen Foreign Trade Zone	Rent Facilities	9/19/2019	83.00
McCoys Building Supply	Educational-Lab Parts/Supplies	9/4/2019	34.00
McCoys Building Supply	Educational-Lab Parts/Supplies	9/9/2019	1,890.36
McCoys Building Supply	Educational-Lab Parts/Supplies	9/25/2019	416.36
McCoys Building Supply	Educational-Lab Parts/Supplies	9/30/2019	505.46
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/4/2019	28.53
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/9/2019	171.43
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/20/2019	85.56
McCoys Building Supply	Hardware/Materials/Parts/Supplies	9/25/2019	178.00
McCoys Building Supply	Non Inv Furni & Equip $0 - $999.99	9/9/2019	818.64
Medrano Israel	Travel Advance	9/5/2019	(513.80)
Medrano Israel	Travel In-State	9/5/2019	165.20
Medrano Israel	Travel-Incidental	9/5/2019	59.00
Medrano Israel	Travel-Mileage	9/5/2019	381.64
Melhart Music	Inv Furn & Equip $1,000 - $4,999.99	9/19/2019	2,157.00
Mentimeter AB	Non Inv Software License $0-$999.99	9/11/2019	1,085.16
Met Life Insurance	MET Life Insurance	9/25/2019	28.50
Miller Emma	Travel Advance	9/19/2019	84.96
Miller Emma	Travel Advance	9/25/2019	47.20
Miller Layman	Travel Advance	9/5/2019	(122.88)
Miller Layman	Travel Out-of-State	9/5/2019	153.60
Miller Layman	Travel-Incidental	9/5/2019	21.00
Montalvo Insurance Agency Inc	Insurance-Liability	9/5/2019	35,659.00
Montalvo Insurance Agency Inc	Insurance-Property	9/5/2019	723,000.00
Moore Kimberly	Travel-Mileage	9/12/2019	179.80
Morin Sabrina	Travel Advance	9/6/2019	244.80
Munoz Elizabeth	Travel In-State	9/12/2019	35.40
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/6/2019	585.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/9/2019	585.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/11/2019	585.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/13/2019	585.00
NACADA The Global Community for Academic Advising Inc	Registration Fees	9/25/2019	640.00
NAEYC	Books & Reference Materials	9/25/2019	240.00
NAEYC	Freight Delivery	9/25/2019	40.00
NAFSA Assn of International Educators	Membership Dues	9/20/2019	459.00
NM Contracting LLC	Land Improvements	9/12/2019	48,041.81
NaBITA	Registration Fees	9/26/2019	1,998.00
NaBITA	Registration Fees	9/26/2019	1,998.00
NaBITA	Registration Fees	9/26/2019	499.00
NaBITA	Registration Fees	9/26/2019	499.00
NaBITA	Registration Fees	9/26/2019	1,998.00
National Alliance of Concurrent Enrollment Partnerships Inc	Registration Fees	9/20/2019	525.00
National Alliance of Concurrent Enrollment Partnerships Inc	Registration Fees	9/24/2019	495.00
National Alliance of Concurrent Enrollment Partnerships Inc	Registration Fees	9/25/2019	545.00
National Assn of Social Workers Inc	Registration Fees	9/25/2019	330.00
National Healthcareer Association	Deposits Held for Other-Outflow	9/4/2019	134.00
National Healthcareer Association	Deposits Held for Other-Outflow	9/4/2019	938.00
National Healthcareer Association	Deposits Held for Other-Outflow	9/4/2019	1,005.00
National Healthcareer Association	Deposits Held for Other-Outflow	9/9/2019	1,235.00
National Healthcareer Association	Educational-Testing & Graduation	9/18/2019	1,449.00
National Healthcareer Association	Educational-Testing & Graduation	9/18/2019	2,457.00
National Healthcareer Association	Prior Year - Voucher Payable	9/18/2019	1,521.00
National League for Nursing	Registration Fees	9/24/2019	916.05
National Office Furniture Inc	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	10,260.00
National Office Furniture Inc	Non Inv Furni & Equip $0 - $999.99	9/12/2019	1,984.50
National Office Furniture Inc	Other Fees & Charges	9/12/2019	100.67
Nelson Christopher	Travel Advance	9/19/2019	141.52
Noble Texas Builders LLC	Construction Other Expense	9/12/2019	29,409.15
Noble Texas Builders LLC	Purchased Contracted Services-Oper	9/12/2019	947.50
O'Reilly Auto Parts	Educational-Lab Parts/Supplies	9/11/2019	(5.45)
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	9/4/2019	8.28
O'Reilly Auto Parts	Hardware/Materials/Parts/Supplies	9/11/2019	41.97
OCLC Inc	Purchased Contracted Services-Oper	9/11/2019	313.47
Olivares Hinojosa Jimena	Travel-Mileage	9/12/2019	36.95
Omni Austin Southpark Hotel	Travel In-State	9/18/2019	162.41
Omni Austin Southpark Hotel	Travel In-State	9/25/2019	162.41
Ontiveros Maria	Travel-Mileage	9/5/2019	51.04
Oracle America Inc	M&R Software	9/16/2019	110,522.85
Overhead Door of South Texas LLC	M&R Buildings/Improvements	9/4/2019	2,641.99
PPG Architectural Coatings	Hardware/Materials/Parts/Supplies	9/6/2019	512.00
Palace Cleaners Inc	Cleaning Services	9/24/2019	113.44
Palmview Academy	Child Care Services	9/5/2019	1,620.00
Pan American Auto LLC	M&R Vehicles	9/24/2019	80.83
Pan American Auto LLC	M&R Vehicles	9/30/2019	142.09
Paxen Publishing LLC	Educational-Testing & Graduation	9/18/2019	936.00
Pearl South Padre	Travel In-State	9/16/2019	124.89
Pedraza Raymond	Travel-Mileage	9/12/2019	120.43
Pena Gabriela	Travel Advance	9/19/2019	84.96
Pena Jose	Travel Advance	9/19/2019	155.76
Pepsi Beverages Company	Food Purchased	9/5/2019	612.91
Pepsi Beverages Company	Rent Equipment	9/5/2019	620.00
Perez Martha	Travel Advance	9/12/2019	61.36
Peter Piper Pizza	Food Purchased	9/4/2019	349.50
Peter Piper Pizza	Food Purchased	9/30/2019	49.94
Philadelphia 201 Hotel	Travel Out-of-State	9/25/2019	1,702.44
Pirkey Barber PLLC	Prior Year - Voucher Payable	9/19/2019	4,093.80
Pizza Hut	Food Purchased	9/5/2019	516.42
Pizza Hut	Food Purchased	9/12/2019	379.60
Pizza Hut	Food Purchased	9/19/2019	131.89
Pizza Hut	Food Purchased	9/25/2019	492.42
Pizza Hut	Freight Delivery	9/5/2019	8.00
Pizza Hut	Freight Delivery	9/12/2019	4.00
Pizza Hut	Freight Delivery	9/19/2019	4.00
Pizza Hut	Freight Delivery	9/25/2019	16.00
Plummer David	Travel Advance	9/12/2019	102.40
Plummer David	Travel Advance	9/19/2019	553.00
Pocket Nurse	Educational-Lab Parts/Supplies	9/25/2019	547.35
Pocket Nurse	Prior Year - Voucher Payable	9/19/2019	72.17
PoliceOne	Registration Fees	9/11/2019	495.00
PoliceOne	Registration Fees	9/11/2019	495.00
Practice Management Institute	Prior Year - Voucher Payable	9/19/2019	6,097.10
Practice Management Institute	Purchased Contracted Services-Oper	9/12/2019	2,779.50
Practice Management Institute	Purchased Contracted Services-Oper	9/19/2019	5,277.00
Pro Sound & Video	Freight Delivery	9/5/2019	284.34
Pro Sound & Video	Freight Delivery	9/12/2019	986.17
Pro Sound & Video	Hardware/Materials/Parts/Supplies	9/5/2019	258.84
Pro Sound & Video	Hardware/Materials/Parts/Supplies	9/12/2019	3,738.24
Pro Sound & Video	Inv Furn & Equip $1,000 - $4,999.99	9/5/2019	10,201.09
Pro Sound & Video	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	20,823.14
Pro Sound & Video	Non Inv Computer Equip $0 - $999.99	9/12/2019	60.01
Pro Sound & Video	Non Inv Furni & Equip $0 - $999.99	9/5/2019	2,949.50
Pro Sound & Video	Non Inv Furni & Equip $0 - $999.99	9/12/2019	16,727.86
Project Management Institute Inc	Membership Dues	9/30/2019	129.00
Protection 1 ADT	Security Services	9/12/2019	52.52
Protection 1 ADT	Security Services	9/19/2019	52.52
Public Agency Training Council	Registration Fees	9/24/2019	695.00
Pueblo Tires and Service	M&R Vehicles	9/12/2019	13.28
Pueblo Tires and Service	M&R Vehicles	9/25/2019	2,256.32
Quintero Eduardo	Travel-Mileage	9/25/2019	83.75
R & D Personnel	Temporary Services	9/5/2019	1,402.40
R & D Personnel	Temporary Services	9/12/2019	2,058.00
R & D Personnel	Temporary Services	9/25/2019	524.48
R Gutierrez Engineering Corp	Architect/Engineering Services	9/5/2019	1,225.00
R Gutierrez Engineering Corp	Architect/Engineering Services	9/12/2019	4,525.04
RGV Chapter TSCPA Education Foundation	Registration Fees	9/12/2019	200.00
RGV Reprographics	Construction Repro & Print Services	9/12/2019	418.65
RMC Project Management Inc	Books & Reference Materials	9/20/2019	71.20
RMC Project Management Inc	Freight Delivery	9/20/2019	12.05
Raba Kistner Inc	Architect/Engineering Services	9/12/2019	1,099.32
Raba Kistner Inc	Architect/Engineering Services	9/12/2019	1,170.00
Rackspace US Inc	Data Hosting Services	9/30/2019	7,955.45
Ramirez Daniel	Travel-Mileage	9/5/2019	311.00
Ramirez James	Purchased Contracted Services-Oper	9/25/2019	168.00
Re:discovery Software Inc	Data Hosting Services	9/20/2019	1,764.00
Records Consultants Inc	Prior Year - Voucher Payable	9/18/2019	14,184.00
Red Wing Business Advantage Account	Uniforms	9/4/2019	424.97
Red Wing Business Advantage Account	Uniforms	9/6/2019	131.74
Red Wing Business Advantage Account	Uniforms	9/20/2019	305.98
Red Wing Business Advantage Account	Uniforms	9/24/2019	514.22
Red Wing Business Advantage Account	Uniforms	9/30/2019	174.24
Region Staffing Inc	Temporary Services	9/5/2019	768.00
Region Staffing Inc	Temporary Services	9/12/2019	1,536.00
Region Staffing Inc	Temporary Services	9/25/2019	614.40
Rental World	Freight Delivery	9/12/2019	600.00
Rental World	Freight Delivery	9/25/2019	150.00
Rental World	Other Fees & Charges	9/12/2019	236.60
Rental World	Other Fees & Charges	9/25/2019	110.60
Rental World	Prior Year - Voucher Payable	9/25/2019	5,245.66
Rental World	Rent Equipment	9/12/2019	1,802.00
Rental World	Rent Equipment	9/25/2019	965.00
Resendez Vela Abel	Travel Advance	9/25/2019	137.45
Rev.com Inc	Purchased Contracted Services-Oper	9/9/2019	9.75
Rex Supply	Educational-Lab Parts/Supplies	9/9/2019	2,015.34
Rex Supply	Non Inv Furni & Equip $0 - $999.99	9/9/2019	112.62
Reyes Javier	Travel Advance	9/19/2019	143.13
Reyna Denise	Travel-Mileage	9/12/2019	308.56
Ricoh USA Inc	Rent Copiers	9/11/2019	1,189.50
Ricoh USA Inc	Rent Copiers	9/24/2019	34.90
Rike Ogden Figueroa Allex Architects Inc	Architect/Engineering Services	9/5/2019	832.50
Rike Ogden Figueroa Allex Architects Inc	Constr Architect/Engineering Svcs	9/5/2019	2,775.00
Rio Grande City CISD	Purchased Contracted Services-Oper	9/19/2019	400.00
Rio Grande Concrete Accessories & Supplies Ltd	Hardware/Materials/Parts/Supplies	9/5/2019	13.84
Rio Grande Concrete Accessories & Supplies Ltd	Hardware/Materials/Parts/Supplies	9/12/2019	40.49
Rio Grande Plumbing Supply Inc	Hardware/Materials/Parts/Supplies	9/6/2019	160.17
Rio Learning Zone LLC	Prior Year - Voucher Payable	9/19/2019	90.00
Rios San Juanita	Travel-Mileage	9/25/2019	101.73
Robles Chapa Adrian	Deposits Held for Other-Outflow	9/25/2019	240.79
Robles Chapa Adrian	Purchased Contracted Services-Oper	9/25/2019	383.21
Rochester Armored Car Co Inc	Armored Car Services	9/12/2019	2,148.30
Rodriguez Abigail	Travel-Mileage	9/5/2019	61.48
Rodriguez Gregorio	Travel In-State	9/19/2019	227.23
Rodriguez Gregorio	Travel In-State	9/25/2019	6.00
Rodriguez Gregorio	Travel Out-of-State	9/25/2019	110.40
Rodriguez Gregorio	Travel-Incidental	9/19/2019	38.00
Rodriguez Irma	Travel Advance	9/5/2019	113.28
Rodriguez Jacqueline	Travel-Mileage	9/5/2019	261.93
Rodriguez Joshua	Miscellaneous Income	9/5/2019	14.00
Rosales Irma	Travel Advance	9/5/2019	(537.00)
Rosales Irma	Travel In-State	9/5/2019	165.20
Rosales Irma	Travel-Mileage	9/5/2019	404.84
Rosenbaum Maby	Travel Advance	9/19/2019	84.96
Ruiz Jose	Travel-Mileage	9/19/2019	48.84
SHI Government Solutions Inc	M&R Computer Equipment	9/19/2019	11,828.10
SHI Government Solutions Inc	M&R Software	9/12/2019	56,122.60
SHI Government Solutions Inc	Non Inv Software License $0-$999.99	9/12/2019	1,990.75
Saint Pierre Hilaire	Travel-Mileage	9/5/2019	50.92
Salas Jose	Travel-Mileage	9/5/2019	296.26
Salas Laura	Travel Advance	9/19/2019	132.22
Saldana Samuel	Travel Advance	9/25/2019	137.45
Saldana Samuel	Travel-Mileage	9/5/2019	28.89
Salinas Fernando	Purchased Contracted Services-Oper	9/25/2019	168.00
Salinas Lelia	Travel In-State	9/12/2019	10.24
Sallie Mae Bank	Deposits Held for Other-Outflow	9/25/2019	500.00
Sam's Club Direct	Consumables	9/5/2019	652.14
Sam's Club Direct	Food Purchased	9/5/2019	3,688.18
Sam's Club Direct	Food Purchased	9/12/2019	99.60
Sam's Club Direct	Non Inv Furni & Equip $0 - $999.99	9/5/2019	45.76
Sanchez Andres	Travel-Mileage	9/5/2019	320.52
Sanchez Manuel	Travel-Mileage	9/25/2019	118.32
Sanchez Osiel	Travel-Mileage	9/19/2019	216.92
Scantron Corporation	Educational-Testing & Graduation	9/18/2019	75.75
Scantron Corporation	Freight Delivery	9/18/2019	14.70
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/13/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/13/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/18/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/18/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/18/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/18/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/20/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	153.18
Schlitterbahn Beach Resort Management LLC	Travel In-State	9/25/2019	208.68
Scrip Safe Security Products Inc	Postage	9/4/2019	100.97
Scrip Safe Security Products Inc	Repro & Print Services	9/4/2019	185.95
Segura Ruiz Ana	Travel-Mileage	9/19/2019	114.26
Seno Gloria	Travel Advance	9/25/2019	138.00
Shaath Walaa	Travel-Mileage	9/12/2019	82.36
Shands Brooks Travel	Travel In-State	9/12/2019	1,901.80
Shands Brooks Travel	Travel In-State	9/19/2019	3,049.00
Shands Brooks Travel	Travel In-State	9/25/2019	2,557.98
Shands Brooks Travel	Travel Out-of-State	9/12/2019	2,423.00
Shands Brooks Travel	Travel Out-of-State	9/19/2019	15,293.80
Shands Brooks Travel	Travel Out-of-State	9/25/2019	18,832.80
Sheraton New Orleans Hotel	Travel Out-of-State	9/30/2019	890.47
Sheraton New Orleans Hotel	Travel Out-of-State	9/30/2019	667.85
Siemens Industry Inc	Hardware/Materials/Parts/Supplies	9/25/2019	342.70
Sign Language Services	Purchased Contracted Services-Oper	9/9/2019	2,132.50
Silva Deem	Travel Out-of-State	9/19/2019	51.80
Silva Deem	Travel-Incidental	9/19/2019	80.00
Silva Juan	Travel-Incidental	9/12/2019	108.00
Silva Maricela	Travel Advance	9/19/2019	147.55
Singery Maryam	Travel Advance	9/19/2019	132.68
SirsiDynix	M&R Software	9/5/2019	40,262.00
Smolarski Marissa	Travel Advance	9/25/2019	138.00
Society of Human Resource Management	Registration Fees	9/4/2019	35.00
Society of Human Resource Management	Registration Fees	9/24/2019	150.00
Society of Human Resource Management	Registration Fees	9/24/2019	250.00
Society of Human Resource Management	Registration Fees	9/24/2019	250.00
Solis Andy	Travel Advance	9/5/2019	(84.96)
Solis Andy	Travel In-State	9/5/2019	106.20
Solis Jaime	Travel Advance	9/19/2019	155.76
Solis Rosa	Membership Dues	9/5/2019	10.00
Solis Rosa	Travel Out-of-State	9/25/2019	52.16
Solis Rosa	Travel-Mileage	9/5/2019	23.43
Solorio Inc	Architect/Engineering Services	9/5/2019	500.00
Solorio Inc	Architect/Engineering Services	9/12/2019	1,200.00
Soto Jose	Travel Advance	9/6/2019	543.96
Soto Jose	Travel Advance	9/19/2019	122.88
South Texas College	Interest Earned	9/12/2019	30.65
Southern Assn of Colleges and Schools	Registration Fees	9/16/2019	650.00
Southern Assn of Colleges and Schools	Registration Fees	9/18/2019	650.00
Southern Assn of Colleges and Schools	Registration Fees	9/18/2019	685.00
Southern Assn of Colleges and Schools	Registration Fees	9/24/2019	950.00
Spiceworks Inc	Registration Fees	9/20/2019	499.00
Spikes Motor Company Inc	Cap FMVOE-Vehicles > $4,999.99	9/25/2019	27,251.00
SpringHill Suites Dallas Rockwall	Travel In-State	9/16/2019	500.76
SpringHill Suites Dallas Rockwall	Travel In-State	9/16/2019	500.76
Standard Supply & Distributing Co Inc	Educational-Lab Parts/Supplies	9/12/2019	2,000.59
Starr County Appraisal Dist	Appraisal Fees	9/19/2019	32,229.33
Starr County Gas System	Natural/Liquid Gas	9/5/2019	1,660.00
Starr County Town Crier LLC	Advertising Services	9/11/2019	263.90
Staybridge Suites	Travel In-State	9/16/2019	204.92
Staybridge Suites	Travel In-State	9/16/2019	204.92
Staybridge Suites	Travel In-State	9/19/2019	204.92
Stericycle Inc	Hazard Use Waste Disposal	9/18/2019	30.00
Stericycle Inc	Hazard Use Waste Disposal	9/30/2019	20.00
Stericycle Inc	Prior Year - Voucher Payable	9/18/2019	60.00
Strongline Security & Fire	M&R Buildings/Improvements	9/5/2019	425.00
Strongline Security & Fire	M&R Buildings/Improvements	9/12/2019	2,161.96
Strongline Security & Fire	Purchased Contracted Services-Oper	9/12/2019	765.00
Strongline Security & Fire	Purchased Contracted Services-Oper	9/19/2019	382.00
Strongline Security & Fire	Purchased Contracted Services-Oper	9/25/2019	281.00
Student Assurance Services Inc	Insurance-Liability	9/5/2019	2,700.00
Stutz Auto Service Inc	M&R Vehicles	9/11/2019	7.00
Stutz Auto Service Inc	M&R Vehicles	9/30/2019	93.92
Suarez Jose	Honorariums	9/19/2019	500.00
Swank Motion Pictures Inc	Other Fees & Charges	9/6/2019	2,400.00
Swank Motion Pictures Inc	Other Fees & Charges	9/25/2019	425.00
Swank Motion Pictures Inc	Other Fees & Charges	9/30/2019	1,875.00
Sysco Central Texas	Consumables	9/5/2019	85.18
Sysco Central Texas	Educational-Food Purchases	9/5/2019	1,904.21
Sysco Central Texas	Educational-Food Purchases	9/25/2019	1,945.39
Sysco Central Texas	Food Purchased	9/5/2019	3,035.05
Sysco Central Texas	Prior Year - Voucher Payable	9/25/2019	5.34
TLC Total Lawn Care LLC	Grounds Maintenance Services	9/5/2019	703.01
TLC Total Lawn Care LLC	Grounds Maintenance Services	9/12/2019	40,646.07
TLC Total Lawn Care LLC	Grounds Maintenance Services	9/25/2019	10,352.61
TSA Consulting Group Inc	Annuity AETNA	9/25/2019	5,175.00
TSA Consulting Group Inc	Annuity-20th Century	9/25/2019	5,085.00
TSA Consulting Group Inc	Annuity-AXA Equitable Li	9/25/2019	15,920.00
TSA Consulting Group Inc	Annuity-Fidelity	9/25/2019	9,631.11
TSA Consulting Group Inc	Annuity-GRT Americ	9/25/2019	1,325.00
TSA Consulting Group Inc	Annuity-Kemper Inv	9/25/2019	50.00
TSA Consulting Group Inc	Annuity-Lincoln Investments	9/25/2019	700.00
TSA Consulting Group Inc	Annuity-Security Benefit	9/25/2019	2,000.00
TSA Consulting Group Inc	Annuity-TIAA/Cref	9/25/2019	5,850.00
TSA Consulting Group Inc	Annuity-Variable	9/25/2019	1,850.00
TSA Consulting Group Inc	Annuity-Waddel Red	9/25/2019	7,463.00
TSA Consulting Group Inc	Consultant Services	9/12/2019	500.00
TSA Consulting Group Inc	ORP-20th Century	9/6/2019	127.26
TSA Consulting Group Inc	ORP-20th Century	9/25/2019	17,431.60
TSA Consulting Group Inc	ORP-AETNA	9/6/2019	381.60
TSA Consulting Group Inc	ORP-AETNA	9/25/2019	16,792.00
TSA Consulting Group Inc	ORP-Fidelity Investment	9/6/2019	397.17
TSA Consulting Group Inc	ORP-Fidelity Investment	9/25/2019	32,444.28
TSA Consulting Group Inc	ORP-Great Amer Reserve	9/25/2019	3,151.33
TSA Consulting Group Inc	ORP-Kemper Invest	9/25/2019	1,617.63
TSA Consulting Group Inc	ORP-Lincoln Investment Planning	9/25/2019	2,861.11
TSA Consulting Group Inc	ORP-Lincoln National	9/25/2019	1,845.34
TSA Consulting Group Inc	ORP-Teachers Insurance	9/25/2019	15,281.48
TSA Consulting Group Inc	ORP-USAA Investment Mgmt	9/25/2019	5,467.45
TSA Consulting Group Inc	ORP-Variable An Life	9/6/2019	794.80
TSA Consulting Group Inc	ORP-Variable An Life	9/25/2019	11,542.56
TSA Consulting Group Inc	ORP-Waddel & Reed	9/6/2019	738.38
TSA Consulting Group Inc	ORP-Waddel & Reed	9/25/2019	19,146.51
Tejas Equipment Rentals	Prior Year - Voucher Payable	9/18/2019	258.00
Telepro Communications	Purchased Contracted Services-Oper	9/4/2019	7,491.00
Temps Plus Staffing Service	Temporary Services	9/12/2019	432.00
Terrabella Environmental Services Inc	Hazard Use Waste Disposal	9/12/2019	15,470.00
Terracon Consultants Inc	Architect/Engineering Services	9/12/2019	2,415.25
Terracon Consultants Inc	Purchased Contracted Services-Oper	9/12/2019	4,810.00
Texas A&M University Corpus Christi	M&R Software	9/12/2019	372,962.39
Texas A&M University Corpus Christi	Other Fees & Charges	9/12/2019	10,256.47
Texas Assn of Collegiate Registrars & Admissions Officers	Membership Dues	9/20/2019	350.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/9/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/16/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/24/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/24/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/24/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/24/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/25/2019	250.00
Texas Assn of Collegiate Registrars & Admissions Officers	Registration Fees	9/30/2019	250.00
Texas Assn of Community College Marketers	Membership Dues	9/18/2019	350.00
Texas Assn of Deans & Directors	Membership Dues	9/25/2019	800.00
Texas Assn of Hostage Negotiators	Registration Fees	9/11/2019	140.00
Texas Assn of School Boards Risk	Insurance-Auto	9/5/2019	47,643.00
Texas Assn of School Boards Risk	Insurance-Liability	9/5/2019	198,365.50
Texas Assn of School Boards Risk	Subscriptions	9/30/2019	4,500.00
Texas Assn of Schools of Art	Membership Dues	9/5/2019	185.00
Texas Community College Teachers Assn	Membership Dues	9/30/2019	750.00
Texas Department of Motor Vehicles	Non Inv Software License $0-$999.99	9/12/2019	23.00
Texas Department of Motor Vehicles	Other Fees & Charges	9/9/2019	90.50
Texas Department of Motor Vehicles	Other Fees & Charges	9/18/2019	19.00
Texas Gas Service	Natural/Liquid Gas	9/5/2019	366.64
Texas Gas Service	Natural/Liquid Gas	9/12/2019	740.83
Texas Gas Service	Natural/Liquid Gas	9/25/2019	59.89
Texas Gas Service	Prior Year - Voucher Payable	9/25/2019	179.71
Texas Higher Education Foundation	Prior Year - Voucher Payable	9/25/2019	34,553.41
Texas Library Association	Membership Dues	9/4/2019	118.70
Texas Library Association	Registration Fees	9/6/2019	113.39
Texas Nurses Association	Other Fees & Charges	9/6/2019	2,500.00
Texas Occupational Therapy Assn Inc	Deposits Held for Other-Outflow	9/24/2019	3,135.00
Texas Organization for Associate Degree Nursing	Registration Fees	9/25/2019	60.00
Texas Staffing Pros LLC	Prior Year - Voucher Payable	9/19/2019	716.40
Texas Staffing Pros LLC	Temporary Services	9/5/2019	3,084.18
Texas Staffing Pros LLC	Temporary Services	9/12/2019	10,410.21
Texas Staffing Pros LLC	Temporary Services	9/19/2019	1,130.24
Texas Staffing Pros LLC	Temporary Services	9/25/2019	1,140.80
Texas State Library & Archives Commission	Membership Dues	9/19/2019	24,123.00
Texas Workforce Commission	Registration Fees	9/16/2019	250.00
Texas Workforce Commission	Registration Fees	9/16/2019	200.00
Texas Workforce Commission	Registration Fees	9/16/2019	200.00
The American Occupational Therapy Assn Inc	Accreditation Fees	9/18/2019	4,225.00
The American Occupational Therapy Assn Inc	Registration Fees	9/25/2019	435.00
The American Occupational Therapy Assn Inc	Registration Fees	9/25/2019	435.00
The Beverly Hilton	Travel Out-of-State	9/16/2019	346.79
The Hon Company LLC	Inv Furn & Equip $1,000 - $4,999.99	9/12/2019	2,266.88
The Hon Company LLC	Non Inv Furni & Equip $0 - $999.99	9/12/2019	3,971.92
The Hon Company LLC	Non Inv Furni & Equip $0 - $999.99	9/12/2019	3,938.34
The Hon Company LLC	Purchased Contracted Services-Oper	9/12/2019	1,007.74
The International Assn of General Motors	Registration Fees	9/25/2019	550.00
The J Ramirez Law Firm	Legal Services	9/5/2019	5,136.75
The J Ramirez Law Firm	Legal Services	9/12/2019	2,376.75
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	9/5/2019	1,047.57
The Sherwin Williams Co	Hardware/Materials/Parts/Supplies	9/25/2019	606.33
The Sherwin Williams Co	Non Inv Furni & Equip $0 - $999.99	9/25/2019	453.60
The Texas Mediator Credentialing Assn	Registration Fees	9/20/2019	150.00
The Texas Mediator Credentialing Assn	Registration Fees	9/20/2019	150.00
The Texas Mediator Credentialing Assn	Registration Fees	9/20/2019	150.00
The Texas Mediator Credentialing Assn	Registration Fees	9/20/2019	150.00
Thomas Jessy	Travel Advance	9/25/2019	138.00
Thompson Heather	Travel Advance	9/25/2019	137.45
Ting Jeffrey	Travel Out-of-State	9/19/2019	71.04
Ting Jeffrey	Travel-Incidental	9/19/2019	30.00
Torres Clarissa	Travel-Mileage	9/25/2019	49.88
Touchnet Information Systems Inc	M&R Software	9/16/2019	191,499.00
Traco Medical	Freight Delivery	9/25/2019	22.12
Traco Medical	Hardware/Materials/Parts/Supplies	9/25/2019	190.00
Trane	Hardware/Materials/Parts/Supplies	9/30/2019	360.00
Trellis Company	TGSL Student Loans	9/12/2019	39.89
Trellis Company	TGSL Student Loans	9/25/2019	2,577.62
TrendKite Inc	M&R Software	9/12/2019	21,869.68
Trevino Elizabeth	Travel Advance	9/25/2019	245.76
Tri Gen Construction LLC	Constr Buildings	9/12/2019	54,241.69
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	9/6/2019	375.00
U S Department of Education	USDE NATL PMT CTR ATL Student Loan	9/25/2019	2,595.00
US Bank Voyager Fleet Systems	Fuels & Lubricants	9/12/2019	10,553.98
US Department of Veterans Affairs	Due to 3rd Parties	9/5/2019	30.00
US Department of Veterans Affairs	Due to 3rd Parties	9/19/2019	3,226.00
US Dept of Treasury FMS	U.S. Department of the Treasury	9/6/2019	238.00
US Dept of Treasury FMS	U.S. Department of the Treasury	9/25/2019	534.00
Uline Inc	Freight Delivery	9/4/2019	484.13
Uline Inc	Freight Delivery	9/18/2019	14.35
Uline Inc	Freight Delivery	9/30/2019	14.35
Uline Inc	Hardware/Materials/Parts/Supplies	9/18/2019	98.80
Uline Inc	Hardware/Materials/Parts/Supplies	9/30/2019	97.20
Uline Inc	Inv Furn & Equip $1,000 - $4,999.99	9/4/2019	2,608.00
Uline Inc	Non Inv Furni & Equip $0 - $999.99	9/4/2019	550.00
Unifirst Holdings Inc	Freight Delivery	9/4/2019	20.00
Unifirst Holdings Inc	Freight Delivery	9/18/2019	6.00
Unifirst Holdings Inc	Freight Delivery	9/20/2019	8.00
Unifirst Holdings Inc	Freight Delivery	9/24/2019	2.00
Unifirst Holdings Inc	Freight Delivery	9/30/2019	2.00
Unifirst Holdings Inc	Prior Year - Voucher Payable	9/24/2019	216.34
Unifirst Holdings Inc	Prior Year - Voucher Payable	9/30/2019	608.18
Unifirst Holdings Inc	Uniforms	9/4/2019	919.76
Unifirst Holdings Inc	Uniforms	9/18/2019	391.73
Unifirst Holdings Inc	Uniforms	9/20/2019	391.68
Unifirst Holdings Inc	Uniforms	9/24/2019	68.20
Unifirst Holdings Inc	Uniforms	9/30/2019	181.39
United Rentals North America Inc	Freight Delivery	9/9/2019	311.10
United Rentals North America Inc	Freight Delivery	9/30/2019	619.20
United Rentals North America Inc	Other Fees & Charges	9/9/2019	1.10
United Rentals North America Inc	Other Fees & Charges	9/30/2019	0.63
United Rentals North America Inc	Rent Equipment	9/9/2019	451.18
United Rentals North America Inc	Rent Equipment	9/30/2019	256.10
United Way of South Texas	United Way-Hidalgo	9/25/2019	3,081.66
University of North Texas	Registration Fees	9/9/2019	240.00
University of North Texas	Registration Fees	9/16/2019	240.00
University of North Texas	Registration Fees	9/16/2019	240.00
University of North Texas	Registration Fees	9/16/2019	240.00
University of Texas at Arlington	Spnsr Book Supply & Misc Exp-Privat	9/11/2019	40.00
Upper Valley Mail Services LLC	Postage	9/5/2019	5,446.26
Upper Valley Mail Services LLC	Postage	9/12/2019	5,491.76
Upper Valley Mail Services LLC	Purchased Contracted Services-Oper	9/5/2019	71.96
Upswing	Purchased Contracted Services-Oper	9/24/2019	7,800.00
Ureste Guadalupe	Purchased Contracted Services-Oper	9/5/2019	405.00
VTX Communications LLC	Rent Equipment	9/30/2019	725.00
VTX Communications LLC	Telecom Rental	9/30/2019	2,250.00
VWR International LLC	Educational-Lab Parts/Supplies	9/30/2019	1,959.02
VWR International LLC	Non Inv Furni & Equip $0 - $999.99	9/24/2019	5,457.45
VWR International LLC	Non Inv Furni & Equip $0 - $999.99	9/30/2019	365.16
Valdez David	Travel Advance	9/25/2019	137.45
Valdez David	Travel In-State	9/5/2019	130.45
Valdez Jennifer	Travel-Mileage	9/5/2019	64.55
Valdez Omar	Travel Advance	9/19/2019	80.55
Valley Keyboards Inc	Purchased Contracted Services-Oper	9/25/2019	250.00
Valley Town Crier	Advertising Services	9/11/2019	5,850.00
Valley Town Crier	Repro & Print Services	9/11/2019	9,300.54
Vanguelova Margarita	Travel Advance	9/19/2019	148.82
Vargas Ernesto	Travel-Mileage	9/5/2019	705.92
Vargas Ernesto	Travel-Mileage	9/12/2019	121.80
Vasquez Ephraim	Purchased Contracted Services-Oper	9/25/2019	200.00
Vaughn Jeffrey	A/P Stud Fed Pell Refund Clearing	9/10/2019	689.00
Vaughn Jeffrey	A/P Stud Other Fed F/A Refund Clrg	9/10/2019	1,266.30
Vela Jose	Travel Advance	9/19/2019	135.24
Verizon Wireless	Prior Year - Voucher Payable	9/20/2019	181.67
Verizon Wireless	Telecom Rental	9/18/2019	3,878.37
Verizon Wireless	Telecom Rental	9/20/2019	223.38
Versteel	Non Inv Furni & Equip $0 - $999.99	9/5/2019	2,120.80
Versteel	Purchased Contracted Services-Oper	9/5/2019	145.00
Vidaurre Edward	Honorariums	9/12/2019	900.00
Viera Gabriel	Travel Advance	9/25/2019	334.52
Villarreal Hector	Travel Out-of-State	9/12/2019	100.00
Villarreal Martin	Travel Advance	9/25/2019	137.45
W&M Environmental	Constr Consultant  Services	9/12/2019	7,907.06
WW Grainger Inc	Consumables	9/30/2019	65.40
WW Grainger Inc	Educational-Lab Parts/Supplies	9/11/2019	35.00
WW Grainger Inc	Educational-Lab Parts/Supplies	9/30/2019	913.27
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/4/2019	209.31
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/16/2019	1,012.39
WW Grainger Inc	Hardware/Materials/Parts/Supplies	9/30/2019	944.16
WW Grainger Inc	Inv Furn & Equip $1,000 - $4,999.99	9/11/2019	3,658.08
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	9/4/2019	623.82
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	9/16/2019	531.90
WW Grainger Inc	Non Inv Furni & Equip $0 - $999.99	9/30/2019	768.35
WW Grainger Inc	Uniforms	9/20/2019	39.82
WW Grainger Inc	Uniforms	9/30/2019	419.00
Wal Mart	Computer Supplies	9/25/2019	58.90
Wal Mart	Consumables	9/5/2019	941.32
Wal Mart	Consumables	9/12/2019	328.99
Wal Mart	Consumables	9/25/2019	37.51
Wal Mart	Educational-Classroom Part/Supplies	9/5/2019	33.18
Wal Mart	Educational-Classroom Part/Supplies	9/19/2019	260.74
Wal Mart	Educational-Food Purchases	9/5/2019	6.14
Wal Mart	Educational-Lab Parts/Supplies	9/5/2019	319.72
Wal Mart	Food Purchased	9/5/2019	144.71
Wal Mart	Food Purchased	9/25/2019	118.62
Wal Mart	Fuels & Lubricants	9/5/2019	10.85
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/5/2019	730.46
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/12/2019	467.88
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/19/2019	251.70
Wal Mart	Non Inv Furni & Equip $0 - $999.99	9/25/2019	494.90
Wal Mart	Office Supplies	9/5/2019	44.54
Wal Mart	Prior Year - Voucher Payable	9/25/2019	130.54
Wal Mart	Spnsr Book Supply & Misc Exp-Local	9/25/2019	173.22
Ware Affordable Attic	Rent Storage	9/18/2019	1,800.00
Ware Affordable Attic	Rent Storage	9/26/2019	1,752.00
Waste Management of Texas Inc	Water, Sewer & Garbage	9/12/2019	227.35
Weslaco Borderland Hardware	Hardware/Materials/Parts/Supplies	9/12/2019	35.05
Westgate Las Vegas Resort & Casino	Travel Out-of-State	9/24/2019	472.79
Wickboldt Kandee	Deposits Held for Other-Outflow	9/12/2019	116.00
Williams Lynell	Consultant travel expenditures	9/12/2019	821.69
Williams Wendi	Travel Advance	9/19/2019	174.64
Winner's World	Promo Items	9/12/2019	625.00
Wolters Kluwer Financial Services Inc	M&R Software	9/19/2019	220.20
Wolters Kluwer Financial Services Inc	Non Inv Software License $0-$999.99	9/19/2019	523.36
Woodard Wynn	Travel Advance	9/19/2019	484.56
Woods Christopher	Travel Advance	9/5/2019	(203.76)
Woods Christopher	Travel Advance	9/25/2019	117.80
Woods Christopher	Travel In-State	9/5/2019	141.60
Woods Christopher	Travel-Mileage	9/5/2019	90.48
Wright Express FSC	Fuels & Lubricants	9/25/2019	84.95
Xerox Corporation	Prior Year - Voucher Payable	9/19/2019	9,095.58
Xerox Corporation	Prior Year - Voucher Payable	9/25/2019	505.90
Xerox Corporation	Rent Copiers	9/5/2019	1,684.53
Xerox Corporation	Rent Copiers	9/12/2019	10,145.49
Xerox Corporation	Rent Equipment	9/12/2019	1,107.61
Yates Marjorie	Travel-Mileage	9/5/2019	83.52
		Checks	5,900,614.48
		Voids	415.00
			5,901,029.48	Total Accounts Payable
			5,008,089.38	Total Student Refunds
			6,200,329.24	Total Net Payroll
			17,109,448.10	Total Disbursements