PrePayments Report -FY 2017/2018 at 12/18/17

PrePayments Report -FY 2017/2018 at 12/18/17 002 PORTER HS ROGELIO BARAJAS 301727 PSJA ISD 219706 $400.00 10/5/2017 10/7/2017 PORTER HS ROGELIO BARAJAS 305417 ROGELIO BARAJAS 221664 $296.00 11/16/2017 11/18/2017 PORTER HS ROGELIO BARAJAS 305671 ROGELIO BARAJAS 221701 $296.00 11/17/2017 11/27/2017 PORTER HS ERIKA G. MEDINA 306374 RIO GRANDE VALLEY COUN 222072 $375.00 12/4/2017 2/8/2018 PORTER HS ROGELIO BARAJAS 306545 ROGELIO BARAJAS 222187 $304.00 12/6/2017 12/8/2017 Summary for 'Location' = 002 (5 detail records) Sum $1,671.00 003 PACE HS WILL AROUR 299948 TMEA 219035 $925.00 9/15/2017 9/30/2017 PACE HS BIAKA SOTO 297754 SHOWMARK MEDIA LLC. 219874 $137.50 10/10/2017 10/10/2017 PACE HS WILL ARMOUR 303115 WILLIAM H. ARMOUR 221143 $900.00 11/8/2017 11/11/2017 Summary for 'Location' = 003 (3 detail records) Sum $1,962.50 004 RIVERA HS BLANCA SANCHEZ 302522 PSJA ISD 221235 $700.00 11/10/2017 11/15/2017 RIVERA HS ALEX R. TORRES 306536 ALEX R. TORRES 222189 $800.00 12/6/2017 12/7/2017 Summary for 'Location' = 004 (2 detail records) Sum $1,500.00 007 LOPEZ HS JASON WHITNEY 303895 JASON E. WHTNEY 221146 $648.00 11/8/2017 11/9/2017 LOPEZ HS GEORGE TREVINO 304650 TEXAS EUCATIONAL COLOR 221672 $1,400.00 11/16/2017 1/27/2018 MUSIC/FINE ARTS DIANA AVENDANO 305426 TMEA 221673 $170.00 11/16/2017 12/7/2017 LOPEZ HS ANNA M. CALAMACO 306379 RIO GRANDE VALLEY COUN 222073 $300.00 12/4/2017 2/9/2018 LOPEZ HS JASON WHITNEY 305198 JASON E. WHITNEY 222247 $250.00 12/7/2017 12/11/2017 Summary for 'Location' = 007 (5 detail records) Sum $2,768.00 008 BEC GEORGINA MARIN 303478 MANZANO MS 220541 $595.00 10/25/2017 10/28/2017 Summary for 'Location' = 008 (1 detail record) Sum $595.00 009 VMHS SYLVIA G. CASTRO 302526 RIO GRANDE VALLEY COUN 220226 $100.00 10/18/2017 2/10/2018 VMHS AIDE DE ANDA 306766 AIDE DE ANDA 222448 $198.00 12/12/2017 12/15/2017 Summary for 'Location' = 009 (2 detail records) Sum $298.00 043 FAULK MS DIANA ORNELAS 300918 STILLMAN MS 221668 $225.00 11/16/2017 11/18/2017 FAULK MS DIANA ORNELAS 300920 MARTIN ELEMENTARY SCHO 221832 $225.00 11/29/2017 12/2/2017 FAULK MS JASON L. VILLARREAL 306077 JASON VILLARREAL 221940 $240.50 11/30/2017 12/1/2017 FAULK MS DIANA ORNELAS 300923 GARDEN PARK ELEMENTAR 222485 $225.00 12/13/2017 12/16/2017 Summary for 'Location' = 043 (4 detail records) Sum $915.50 044 STELL MS CELESTE CANANT 306635 CELESTE CANANT 222446 $305.00 12/12/2017 12/15/2017 Summary for 'Location' = 044 (1 detail record) Sum $305.00 045 OLIVEIRA MS JANIE CASAS 307046 GARDEN PARK ELEMENTAR 222495 $210.00 12/13/2017 12/16/2017 Tuesday, December 19, 2017 Page 1 of 6

Summary for 'Location' = 045 (1 detail record) Sum $210.00 046 PERKINS MS LUPITA CHAVEZ 305274 STILLMAN MS 221491 $230.00 11/15/2017 11/18/2017 PERKINS MS LUPITA CHAVEZ 306900 GARDEN PARK ELEMENTAR 222493 $216.00 12/13/2017 12/16/2017 STRIPES LUPITA CHAVEZ 306896 STRIPES 222501 $16.89 12/13/2017 12/16/2017 Summary for 'Location' = 046 (3 detail records) Sum $462.89 047 VELA MS MARIO SARMIENTO 301278 TMEA 222502 $500.00 12/13/2017 1/20/2018 Summary for 'Location' = 047 (1 detail record) Sum $500.00 048 BESTEIRO MS LETICIA COLUNGA 304263 GARDEN PARK ELEMENTAR 222488 $90.00 12/13/2017 12/16/2017 BESTEIRO MS LETICIA COLUNGA 307043 PIZZA PATRON 222500 $34.91 12/13/2017 12/16/2017 BESTEIRO MS LYDIA TREVINO 306637 TMEA 222504 $220.00 12/13/2017 1/20/2018 Summary for 'Location' = 048 (3 detail records) Sum $344.91 053 GARCIA MS EUNICE RUIZ 305273 STILLMAN MS 221490 $187.00 11/15/2017 11/18/2017 GARCIA MS EUNICE RUIZ 306350 RIO GRANDE VALLEY COUN 222070 $200.00 12/4/2017 2/9/2017 Summary for 'Location' = 053 (2 detail records) Sum $387.00 054 STILLMAN MS LULU LIECK 303675 RIO GRANDE VALLEY COUN 220736 $100.00 10/27/2017 2/10/2017 STILLMAN MS VICTOR G. FRANCO 306630 TMEA 222503 $500.00 12/13/2017 1/20/2018 Summary for 'Location' = 054 (2 detail records) Sum $600.00 055 MANZANO MS CHRISTINA VELASQU 306148 RIO GRANDE VALLEY COUN 221936 $200.00 11/30/2017 2/9/2018 Summary for 'Location' = 055 (1 detail record) Sum $200.00 101 CANALES ELE RHONDA HARRINGTO 303041 GARDEN PARK ELEMENTAR 222487 $317.00 12/13/2017 12/16/2017 Summary for 'Location' = 101 (1 detail record) Sum $317.00 103 LONGORIA ELE CLARA GOMEZ 306062 MARTIN ELEMENTARY SCHO 221933 $585.00 11/30/2017 12/2/2017 LONGORIA ELE CLARA GOMEZ 307248 GARDEN PARK ELEMENTAR 222593 $555.00 12/14/2017 12/16/2017 Summary for 'Location' = 103 (2 detail records) Sum $1,140.00 104 MARTIN ELE GILDA JO PENA 307199 GARDEN PARK ELEMENTAR 222497 $150.00 12/13/2017 12/16/2017 Summary for 'Location' = 104 (1 detail record) Sum $150.00 105 EL JARDIN ELE MARICELA PENA 306793 GARDEN PARK ELEMENTAR 222491 $419.00 12/13/2017 12/16/2017 EL JARDIN ELE MARI PENA 307013 PIZZA PATRON 222668 $54.89 12/15/2017 12/16/2017 EL JARDIN ELE MARICELLA PENA 307309 EL PATO RESTAURANT 222664 $29.18 12/15/2017 12/16/2017 Summary for 'Location' = 105 (3 detail records) Sum $503.07 106 GARDEN PARK ELE YOLANDA RODRIGUE 304785 STILLMAN MS 221414 $384.00 11/14/2017 11/18/2017 Tuesday, December 19, 2017 Page 2 of 6

106 GARDEN PARK ELE YOLANDA RODRIGUE 303805 PETER PIPER PIZZA 222449 $232.70 12/12/2017 12/15/2017 Summary for 'Location' = 106 (2 detail records) Sum $616.70 108 PUTEGNAT JOSE M. GONZALEZ 306368 RIO GRANDE VALLEY COUN 222071 $100.00 12/4/2017 12/4/2017 Summary for 'Location' = 108 (1 detail record) Sum $100.00 109 RESACA ELE GEORGINA TORRES 306155 RIO GRANDE VALLEY COUN 221937 $100.00 11/30/2017 2/9/2018 GARDEN PARK ELE GEORGINA TORRES 307315 GARDEN PARK ELEMENTAR 222666 $383.00 12/15/2017 12/16/2017 RESACA ELE GEORGINA TORRES 307316 STRIPES 222670 $27.37 12/15/2017 12/16/2017 Summary for 'Location' = 109 (3 detail records) Sum $510.37 110 RUSSELL ELE LESLIE P. HAYES 301161 RIO GRANDE VALLEY COUN 220224 $100.00 10/18/2017 2/10/2018 RUSSELL ELE LESLIE P. HAYES 301160 RIO GRANDE VALLEY COUN 220223 $100.00 10/18/2017 2/10/2018 Summary for 'Location' = 110 (2 detail records) Sum $200.00 113 VICTORIA HEIGHTS ANDREA RAMOS 304539 RIO GRANDE VALLEY COUN 221144 $100.00 11/8/2017 2/10/2018 Summary for 'Location' = 113 (1 detail record) Sum $100.00 115 CASTANEDA ELE CONNIE SAENZ 305217 RIO GRANDE VALLEY COUN 221409 $100.00 11/14/2017 2/10/2018 CASTANEDA ELE CONNIE SAENZ 305376 STILLMAN MS 221492 $573.00 11/15/2017 11/18/2017 CASTANEDA ELE CONNIE SAENZ 307060 GARDEN PARK ELEMENTAR 222496 $375.00 12/13/2017 12/16/2017 Summary for 'Location' = 115 (3 detail records) Sum $1,048.00 117 VILLA NUEVA ELE VIRGINIA GARZA 303425 RIO GRANDE VALLEY COUN 220479 $200.00 10/24/2017 10/24/2017 Summary for 'Location' = 117 (1 detail record) Sum $200.00 120 DEL CASTILLO ELE SYLVIA ATKINSON 302701 MANZANO MS 220532 $225.00 10/25/2017 10/28/2017 DEL CASTILLO ELE SYLVIA ATKINSON 307253 GARDEN PARK ELEMENTAR 222594 $270.00 12/14/2017 12/15/2017 Summary for 'Location' = 120 (2 detail records) Sum $495.00 121 PEREZ ELE NORMA SERNA 303597 RIO GRANDE VALLEY COUN 220551 $100.00 10/25/2017 2/9/2018 PEREZ ELE NORMA SERNA 305408 GARDEN PARK ELEMENTAR 222489 $115.00 12/13/2017 12/16/2017 Summary for 'Location' = 121 (2 detail records) Sum $215.00 122 PALM GROVE ELE ARDELLE CAVAZOS 307313 GARDEN PARK ELEMENTAR 222665 $72.00 12/15/2017 12/16/2017 PALM GROVE ELE ARDELLE CAVAZOS 307350 RIO GRANDE VALLEY COUN 222669 $125.00 12/15/2017 2/9/2018 Summary for 'Location' = 122 (2 detail records) Sum $197.00 123 EGLY ELE NORMA ESQUIVEL 302209 RIO GRANDE VALLEY COUN 220222 $200.00 10/18/2017 2/10/2018 Summary for 'Location' = 123 (1 detail record) Sum $200.00 124 GARZA ELE NORMA L. TORRES 306796 GARDEN PARK ELEMENTAR 222492 $289.00 12/13/2017 12/16/2017 Tuesday, December 19, 2017 Page 3 of 6

Summary for 'Location' = 124 (1 detail record) Sum $289.00 130 GONZALEZ ELE JULIA MONTEMAYOR 306195 MARTIN ELEMENTARY SCHO 221932 $437.00 11/30/2017 12/2/2017 Summary for 'Location' = 130 (1 detail record) Sum $437.00 132 YTURRIA BRENDA CHAVEZ 305719 STRIPES 222185 $79.80 12/6/2017 12/9/2017 Summary for 'Location' = 132 (1 detail record) Sum $79.80 136 CHAMPION ELE LINDA VERLASQUEZ 303629 RIO GRANDE VALLEY COUN 220552 $200.00 10/25/2017 2/8/2018 Summary for 'Location' = 136 (1 detail record) Sum $200.00 138 GALLEGOS ELE SANDRA ABREGO 306354 RIO GRANDE VALLEY COUSE 222184 $200.00 12/6/2017 2/9/2018 Summary for 'Location' = 138 (1 detail record) Sum $200.00 139 ORTIZ ELE DOROTHY CISNEROS 303250 MARTIN ELEMENTARY SCHO 221835 $525.00 11/29/2017 12/2/2017 Summary for 'Location' = 139 (1 detail record) Sum $525.00 140.00 BEN BRITE ELE PATTY OLAZARAN 306314 GARDEN PARK ELEMENTAR 222490 $400.00 12/13/2017 12/16/2017 Summary for 'Location' = 140.00 (1 detail record) Sum $400.00 142 PULLEM ELE JANIE ARRIAGA 302246 RIO GRANDE VALLEY COUN 220225 $100.00 10/18/2017 2/10/2018 Summary for 'Location' = 142 (1 detail record) Sum $100.00 702 BOARD BELINDA R. OCHOA 301572 TEXAS ASSOCIATON OF SCH 219627 $475.00 10/3/2017 10/8/2017 BOARD BELINDA R. OCHOA 301572 TEXAS ASSOCIATION OF SC 219628 $475.00 10/3/2017 10/8/2017 Summary for 'Location' = 702 (2 detail records) Sum $950.00 876 C&T NORMA MALDONADO 287217 SKILLS USA 211427 $544.00 2/6/2017 2/10/2017 C&T SARAH MARTINEZ 288007 SKILLS USA 211415 $599.00 2/6/2017 2/10/2017 C&T SARAH MARTINEZ 287857 SKILLS USA 211414 $374.00 2/6/2017 2/10/2017 C&T NORMA MALDONADO 286480 SKILLS USA 211804 $150.00 2/13/2017 2/13/2017 C&T DAVID CORNEJO 288001 SKILLS USA 212255 $325.00 2/20/2017 2/25/2017 C&T SARAH MARTINEZ 288178 SARAH MATILDA MARTINEZ 212242 $960.00 2/20/2017 2/25/2017 C&T PRICILLA CHAVIRA 287069 HOSA T.A AREA VII SENNING 212227 $925.00 2/20/2017 2/25/2017 C&T ALONZO GARZA 287226 ALONZO GARZA 212221 $325.00 2/20/2017 2/25/2017 C&T NORMA MALDONADO 288002 SKILLS USA 212257 $325.00 2/20/2017 2/25/2017 C&T SARAH MARTINEZ 290827 SARAH MATILDA MARTINEZ 213938 $450.00 3/31/2017 4/9/2017 C&T CARMEN CEPEDA 301651 CARMEN CEPEDA 219785 $152.00 10/9/2017 10/11/2017 C&T BRAULIO ESTRELLA 301966 BRAULIO ESTRELLA 220130 $144.00 10/17/2017 10/15/2017 C&T GABRIEL MORENO 302935 GABRIEL MORENO 220216 $304.00 10/18/2017 10/21/2017 C&T JOHN LYNCH 304264 JOHN A. LYNCH 221225 $288.00 11/10/2017 11/14/2017 C&T DORA LOPEZ 304835 DORA LOPEZ 221224 $512.00 11/10/2017 11/12/2017 C&T TOM DAUGHTERS 303882 STTEA-SOUTH TEXAS TECH 221228 $640.00 11/10/2017 11/14/2017 Tuesday, December 19, 2017 Page 4 of 6

876 C&T ANGIE CAPISTRAN 305104 ANGIE CAPISTRAN 221407 $152.00 11/14/2017 11/17/2017 C&T BELINDA MORALES 305529 BELINDA MORALES 221666 $208.00 11/16/2017 11/27/2017 VMHS STEVE R. RODRIGUEZ 305369 STEVE P. RODRIGUEZ 221743 $960.00 11/27/2017 11/30/2017 C&T STEVE BURKS 305442 RENE LARA 221795 $1,620.00 11/28/2017 12/1/2017 C&T JOHN LYNCH 305371 JOHN A. LYNCH 221796 $528.00 11/28/2017 12/2/2017 C&T JOHN LYNCH 305372 TEXAS TECHNOLOGY STUDE 221797 $1,210.00 11/28/2017 12/2/2017 C&T BELINDA MORALES 305530 BELINDA MORALES 221840 $208.00 11/29/2017 11/30/2017 C&T NANCY ORTIZ 306356 FCCLA FAMILY CAREERS & C 222023 $857.00 12/1/2017 2/3/2018 C&T MODESTA SOLIS 306449 FCCLA-FAMILY CAREERS & 222128 $1,007.00 12/5/2017 2/2/2018 C&T SHARLENE STORM 305210 HARLINGEN CISD 222181 $1,150.00 12/6/2017 12/16/2017 C&T LUIS LOPEZ 305205 LUIS LOPEZ 222243 $440.00 12/7/2017 12/11/2017 C&T ALICIA ROCHA 305260 EDDIE LOA 222342 $2,640.00 12/8/2017 12/14/2017 C&T GARY DOMINGUEZ 305374 TIP-O-TEX DISTRICT 222344 $580.00 12/8/2017 1/12/2017 C&T ALMA VALLE 306923 DENNY'S 222340 $900.00 12/8/2017 12/14/2017 C&T SHARLENE STORM 305209 SHARLENE STORM 222368 $72.00 12/11/2017 12/15/2017 C&T BRENDA CAVAZOS 305863 BRENDA CAVAZOS 222447 $288.00 12/12/2017 12/16/2017 C&T HARLENE STORM 306967 SHARLENE STORM 222450 $1,056.00 12/12/2017 12/16/2017 C&T JOSE L. CAVAZOS 305424 JOSE L. CAVAZOS 222484 $624.00 12/13/2017 12/16/2017 C&T JOSE L. CAVAZOS 305424 HARLINGEN CISD 222498 $625.00 12/13/2017 12/16/2017 C&T ELIZABETH G. JOHNS 306582 STRIPES 222596 $100.00 12/14/2017 12/20/2017 C&T ELIZABETH G. JOHNS 306581 RAISING CANE'S 222595 $400.00 12/14/2017 12/20/2017 C&T JOSE L. CAVAZOS 307258 JOSE L. CAVAZOS 222592 $168.00 12/14/2017 12/16/2017 Summary for 'Location' = 876 (38 detail records) Sum $22,810.00 877 MUSIC/FINE DIANA AVENDANO 304374 TMF ENTERPRISES 221045 $15,251.04 11/6/2017 11/9/2017 MUSIC/FINE DIANA AVENDANO 304861 BELLAS ARTES ACADEMY 222188 $112.00 12/6/2017 12/15/2017 Summary for 'Location' = 877 (2 detail records) Sum $15,363.04 890 SPECIAL SERVICES BELINDA G. ZAVALET 306357 RIO GRANDE VALLEY COUN 222074 $500.00 12/4/2017 2/10/2018 Summary for 'Location' = 890 (1 detail record) Sum $500.00 912 MAINTENANCE LILY CHAMPION 302030 TEXAS DEPARTMENT OF ST 219899 $57.00 10/11/2017 10/11/2017 MAINTENANCE LILY CHAMPION 296049 TEXAS DEPARTMENT OF LIC 222345 $60.00 12/8/2017 12/8/2017 Summary for 'Location' = 912 (2 detail records) Sum $117.00 914 TRANSPORTATION RITA ANDARZA 307114 PHARR POLICE DEPARTMEN 222499 $6.00 12/13/2017 12/13/2017 Summary for 'Location' = 914 (1 detail record) Sum $6.00 916 PUBLIC INFO MARIBEL ZAVALA 306653 UNITED STATES POSTAL SE 222246 $20,000.00 12/7/2017 12/7/2017 PUBLIC INFO ELIZABETH GARZA 307376 BROWNSVILLE HISTORICAL 222662 $35,280.00 12/15/2017 12/15/2017 PI ELIZABETH GARZA 307357 BROWNSVILLE MUZEUM FIN 222663 $8,640.00 12/15/2017 12/15/2017 PI ELIZABETH GARZA 307356 GLADYS PORTER ZOO 222667 $43,200.00 12/15/2017 12/15/2017 Tuesday, December 19, 2017 Page 5 of 6

Summary for 'Location' = 916 (4 detail records) Sum $107,120.00 926 MIGRANT LINDA MONTERO 304504 ASSOCIATION FOR MIGRANT 65603 $1,750.00 11/6/2017 11/10/2017 MIGRANT LINDA MONTERO 304506 ASSOCIATION FOR MIGRANT 65604 $700.00 11/6/2017 11/10/2017 Summary for 'Location' = 926 (2 detail records) Sum $2,450.00 Grand Total Total Summary for Outstanding Prepayments Report (123 detail records) $170,258.78 Tuesday, December 19, 2017 Page 6 of 6