PrePayments Report -FY 2017/2018 at 2/26/2018

Transcription

1 PrePayments Report -FY 2017/2018 at 2/26/2018 Location Department Originator PO # Vendor Check No Amount Check Date Event Date 001 HANNA HS RAUL MOLANO UIL $ /26/2018 2/3/2018 HANNA HS TRAVIS CARIE TEXAS MUSIC EDUCATORS A $ /9/2018 2/17/2018 HANNA HS TRISHA TREVINO MARIA G. FLORES $ /12/2018 2/15/2018 HANNA HS MARIE MUNOZ TAEA-TEXAS ART EDUCATO $ /21/2018 3/3/2018 Summary for 'Location' = 001 (4 detail records) Sum $1, PORTER HS ROGELIO BARAJAS PSJA ISD $ /5/ /7/2017 PORTER HS ROGELIO BARAJAS ROGELIO BARAJAS $ /16/ /18/2017 PORTER HS ROGELIO BARAJAS ROGELIO BARAJAS $ /17/ /27/2017 PORTER HS ROGELIO BARAJAS ROGELIO BARAJAS $ /6/ /8/2017 PORTER HS ERIC HUGONNETT ALLEN CLARK RECORDING $ /29/2018 2/3/2018 PORTER HS FELIX A. TREJO FELIX ANTHONY TREJO $ /13/2018 2/16/2018 PORTER HS FELIX A. TREJO TAEA-TEXAS ART EDUCATO $ /13/2018 3/3/2018 PORTER HS HOLLY PUTEGNAT HOLLY PUTEGNAT $ /20/2018 2/26/2018 Summary for 'Location' = 002 (8 detail records) Sum $2, PACE HS WILL AROUR TMEA $ /15/2017 9/30/2017 PACE HS WILL ARMOUR WILLIAM H. ARMOUR $ /8/ /11/2017 PACE HS MICHELE WOLDING TETA-TEXAS EDUCATIONAL $ /22/2018 1/27/2018 PACE HS BIANKA SOTO VILMA N ORDUNA $ /26/2018 1/27/2018 PACE HS JESSICA M JARAMILL RIO GRANDE VALLEY COUN $ /6/2018 2/9/2018 PACE HS JENNIFER ESPINOZA MICHELE WOLDING $ /8/2018 2/9/2018 PACE HS MARC PEREA TMEA $ /12/2018 2/14/2018 PACE HS JENNIFER ESPINOZA MICHELE WOLDING $ /12/2018 2/15/2018 Summary for 'Location' = 003 (8 detail records) Sum $3, RIVERA HS CHARLES WILLIAMS UIL $1, /19/2017 1/27/2018 RIVERA HS RICARDO MARTINEZ UIL $ /26/2018 2/3/2018 RIVERA HS BLANCA SANCHEZ HANNA HIGH SCHOOL $ /7/2018 2/10/2018 RIVERA HS ALEX R TORRES ALEX R TORRES $ /7/2018 2/10/2018 RIVERA HS CHARLES WILLIAMS HILTON HOTEL $ /12/2018 2/18/2018 RIVERA HS CHARLES WILLIAMS TEXAS MUSIC EDUCATORS A $ /12/2018 2/12/2018 RIVERA HS BLANCA SANCHEZ DEBORAH PARKIN $ /13/2018 2/17/2018 Summary for 'Location' = 004 (7 detail records) Sum $2, LOPEZ HS GEORGE TREVINO TEXAS EUCATIONAL COLOR $1, /16/2017 1/27/2018 MUSIC/FINE ARTS DIANA AVENDANO TMEA $ /16/ /7/2017 LOPEZ HS ANNA M. CALAMACO RIO GRANDE VALLEY COUN $ /4/2017 2/9/2018 LOPEZ HS ROXANA CANTU TETA-TEXAS EDUATIONAL T $ /22/2018 1/27/2018 LOPEZ HS ANNA M. CALAMACO GLEN M. CAIN $ /13/2018 2/17/2018 Monday, February 26, 2018 Page 1 of 9

2 007 LOPEZ HS JASON WHITNEY JASON E. WHITENY $ /20/2018 2/27/2018 LOPEZ HS ROXANA CANTU JULIANA TOPETE-LOPEZ $ /20/2018 2/26/2018 LOPEZ HS VIRGINIA RAMIREZ VIRGINIA RAMIREZ $ /22/2018 3/3/2018 Summary for 'Location' = 007 (8 detail records) Sum $3, BEC GINA MARIN TEXAS SOUSTHMOST COLLE $1, /11/2018 6/9/2018 BECHS GINA MARIN LITTLE CAESARS $ /31/2018 2/3/2018 BECHS GINA MARIN STRIPES $9.52 1/31/2018 2/3/2018 Summary for 'Location' = 008 (3 detail records) Sum $1, VMHS SYLVIA G. CASTRO RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 VMHS TRAVIS BALDWIN UIL $ /19/ /27/2017 VMHS ANIBAL VILLARREAL TETA-TEXAS EDUCATIONAL $ /22/2018 1/27/2018 VMHS ANIBAL VILLARREAL ANIBAL VILLARREAL $ /16/2018 2/17/2018 VMHS ELIZABETH STONE DONNA ISD $1, /21/2018 3/29/2018 Summary for 'Location' = 009 (5 detail records) Sum $2, FAULK MS DIANA ORNELAS HARLINGEN CISD $ /30/2018 2/4/2018 FAULK MS DIANA ORNELAS RIO GRANDE VALLEY COUN $ /6/2018 2/10/2018 FAULK MS JASON VILLARREAL JASON VILLARREAL $ /7/2018 2/10/2018 FAULK MS EMILIANO CAMARILLO CHILI'S GRILL & BAR $ /13/2018 2/17/2018 Summary for 'Location' = 043 (4 detail records) Sum $ STELL MS CELESTE CANANT TMEA $ /26/2018 2/1/2018 Summary for 'Location' = 044 (1 detail record) Sum $ OLIVEIRA MS GASPAR GARCIA TMEA $ /8/2018 1/20/2018 OIVEIRA MS JANIE CASAS RIO GRANDE VALLEY COUN $ /8/2018 1/8/2018 OLIVEIRA MS GASPAR GARCIA GASPAR GARCIA $ /24/2018 1/27/2018 OLIVEIRA MS GASPAR GARCIA TMF ENTERPRISES INC $ /30/2018 1/30/2018 OLIVEIRA MS JANIE CASAS WILLIAM GUTIERREZ $ /13/2018 2/17/2018 Summary for 'Location' = 045 (5 detail records) Sum $2, PERKINS MS JOE MARTINEZ TMEA $ /16/2018 1/20/2018 PERKINS MS LUPITA CHAVEZ STRIPES $ /13/2018 2/17/2018 PERKINS MS LUPITA CHAVEZ STRIPES $ /20/2018 2/21/2018 Summary for 'Location' = 046 (3 detail records) Sum $ VELA MS MARIO SARMIENTO TMEA $ /13/2017 1/20/2018 VELA MS MARIO SARMIENTO MARIO SARMIENTO $ /23/2018 1/26/2018 VELA MS MARIO SARMIENTO MARIO SARMIENTO $ /23/2018 1/27/2018 Summary for 'Location' = 047 (3 detail records) Sum $1, Monday, February 26, 2018 Page 2 of 9

3 048 BESTEIRO MS LYDIA TREVINO TMEA $ /13/2017 1/20/2018 BESTEIRO MS LETICIA COLUNGA STRIPES $ /13/2018 2/17/2018 BESTEIRO MS LETICICA Y. COLUNG CRACKER BARREL $ /13/2018 2/17/2018 Summary for 'Location' = 048 (3 detail records) Sum $ LUCIO MS AMANDA SALAZAR HARLINGEN CISD $ /30/2018 2/4/2018 LUCIO MS LEILANI C. RAMIREZ TEXAS MUSIC EDUCATORS A $ /13/2018 2/13/2018 LUCIO MS. LEILANI C. RAMIREZ TEXAS MUSIC EDUCATORS A $ /13/2018 2/13/2018 LUCIO MS AMANDA SALAZAR CRACKER BARREL $ /13/2018 2/17/2018 LUCIO MS LEILANI C. RAMIREZ LEILANI RAMIREZ $1, /20/2018 2/23/2018 Summary for 'Location' = 051 (5 detail records) Sum $1, GARCIA MS EUNICE RUIZ RIO GRANDE VALLEY COUN $ /4/2017 2/9/2017 Summary for 'Location' = 053 (1 detail record) Sum $ STILLMAN MS LULU LIECK CYNTHIA M. GARCIA $ /14/2018 2/17/2018 STILLMAN MS VICTOR FRANCO UIL $ /19/2018 4/6/2018 Summary for 'Location' = 054 (2 detail records) Sum $ MANZANO MS CHRISTINA VELASQU RIO GRANDE VALLEY COUN $ /30/2017 2/9/2018 MANZANO MS CHRISTINA VELASQU HARLINGEN CISD $ /18/2018 2/4/2018 MANZANO MS CHRISTINA VELAZQU TMEA $ /13/2018 2/13/2018 Summary for 'Location' = 055 (3 detail records) Sum $1, BLA MS MARIA RUELAS RIO GRANDE VALLEY COUN $ /6/2018 2/9/2018 Summary for 'Location' = 056 (1 detail record) Sum $ CROMACK ELEM REBECCA RUIZ RIO GRANDE VALLEY COUN $ /7/2018 2/10/2018 CROMACK ELEM REBECCA RUIZ RIO GRANDE VALLEY COUN $ /7/2018 2/10/2018 Summary for 'Location' = 102 (2 detail records) Sum $ MARTIN ELEM GILDA JO PENA EN PASSAN CHESS INC $ /9/2018 3/4/2018 Summary for 'Location' = 104 (1 detail record) Sum $ GARDEN PARK ELE YOLANDA RODRIGUE HARLINGEN CISD $1, /16/2018 2/4/2018 GARDEN PARK ELEM YOLANDA RODRIGUE HARLINGEN CISD $ /30/2018 2/3/2018 GARDEN PARK ELEM. YOLANDA RODRIGUE STRIPES $ /13/2018 2/17/2018 Summary for 'Location' = 106 (3 detail records) Sum $1, RUSSELL ELE LESLIE P. HAYES RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 RUSSELL ELE LESLIE P. HAYES RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 RUSSELL ELE LESLIE P. HAYES HARLINEN CISD $ /18/2018 2/4/2018 Monday, February 26, 2018 Page 3 of 9

4 Summary for 'Location' = 110 (3 detail records) Sum $ SHARP ELE MARIA G. TREVINO RAISING CANE'S $ /10/2018 1/13/2018 SHARP ELE MARIA G. TREVINO PAREDES ELEMENTARY $ /10/2018 1/13/2018 SHARP ELE MARIA G. TREVINO HARLINGEN CISD $ /18/2018 2/4/2018 SHARP ELE MARIA G. TREVINO HARLINGEN CISD $ /18/2018 2/4/2018 Summary for 'Location' = 111 (4 detail records) Sum $ SKINNER ELEM. SYLVIA LONGORIA RAISING CANE'S $ /13/2018 2/17/2018 Summary for 'Location' = 112 (1 detail record) Sum $ VICTORIA HEIGHTS ANDREA RAMOS RIO GRANDE VALLEY COUN $ /8/2017 2/10/2018 Summary for 'Location' = 113 (1 detail record) Sum $ CASTANEDA ELE CONNIE SAENZ RIO GRANDE VALLEY COUN $ /14/2017 2/10/2018 Summary for 'Location' = 115 (1 detail record) Sum $ VILLA NUEVA ELE VIRGINIA GARZA RIO GRANDE VALLEY COUN $ /24/ /24/2017 VILLA NUEVA ELEM. VIRGINIA GARZA STRIPES $ /13/2018 2/17/2018 VILLA NUEVA ELEM. VIRGINIA GARZA CRACKER BARREL $ /13/2018 2/17/2018 Summary for 'Location' = 117 (3 detail records) Sum $ DEL CASTILLO ELEM SYLVIA ATKINSON EN PASSANT CHESS INC $ /31/2018 3/4/2018 Summary for 'Location' = 120 (1 detail record) Sum $ PALM GROVE ELE ARDELLE CAVAZOS RIO GRANDE VALLEY COUN $ /15/2017 2/9/2018 Summary for 'Location' = 122 (1 detail record) Sum $ EGLY ELE NORMA ESQUIVEL RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 EGLY ELEM. NORMA ESQUIVEL LETICIA MIRANDA $ /13/2018 2/18/2018 Summary for 'Location' = 123 (2 detail records) Sum $ GARZA ELE NORMA L. TORRES GARDEN PARK ELEMENTAR $ /13/ /16/2017 Summary for 'Location' = 124 (1 detail record) Sum $ VERMILLION ELEM MARTHA L BALLADAR RIO GRANDE VALLEY COUN $ /6/2018 2/6/2018 Summary for 'Location' = 126 (1 detail record) Sum $ LINCOLN PARK ELEM NORMA ABETE MORPHOTRUST USA INC $ /12/2018 2/12/2018 Summary for 'Location' = 127 (1 detail record) Sum $ GONZALEZ ELE JULIA MONTEMAYOR PAREDES ELEMENTARY $ /12/2018 1/13/2018 Monday, February 26, 2018 Page 4 of 9

5 130 GONZALEZ ELEM JULIA MONTEMAYOR RIO GRANDE VALLEY COUN $ /6/2018 2/8/2018 Summary for 'Location' = 130 (2 detail records) Sum $ YTURRIA BRENDA CHAVEZ STRIPES $ /6/ /9/2017 Summary for 'Location' = 132 (1 detail record) Sum $ HUDSON ELEM. LISA ANN MONTIEL EN PASSANT CHESS INC $1, /13/2018 3/4/2018 Summary for 'Location' = 134 (1 detail record) Sum $1, CHAMPION ELE LINDA VERLASQUEZ RIO GRANDE VALLEY COUN $ /25/2017 2/8/2018 CHAMPION ELEM. LINDA VELAZQUEZ EN PASSANT CHESS INC $ /13/2018 3/4/2018 Summary for 'Location' = 136 (2 detail records) Sum $ PAREDES ELEM MARIA VELAZQUEZ RIO GRANDE VALLEY COUN $ /6/2018 2/10/2018 Summary for 'Location' = 137 (1 detail record) Sum $ GALLEGOS ELE SANDRA ABREGO RIO GRANDE VALLEY COUSE $ /6/2017 2/9/2018 GALLEGOS ELEM SANDRA ABREGO BURGER KING $ /13/2018 2/18/2017 GALLEGOS ELEM. SANDRA ABREGO PETER PIPER PIZZA $ /13/2018 2/17/2018 Summary for 'Location' = 138 (3 detail records) Sum $ ORTIZ ELEM DOROTHY CISNEROS HARLINGEN CISD $ /30/2018 2/4/2018 Summary for 'Location' = 139 (1 detail record) Sum $ BRITE ELEM PATTY OLAZARAN DE AYALA BAKERY $ /9/2018 2/13/2018 BEN BRITE ELEM PATTY OLAZARAN DE AYALA BAKERY $ /13/2018 2/17/2018 Summary for 'Location' = 140 (2 detail records) Sum $ PULLEM ELE JANIE ARRIAGA RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 Summary for 'Location' = 142 (1 detail record) Sum $ KELLER ELE LILIANA CANTU MCDONALD'S $ /11/2018 1/13/2018 KELLER ELEM LILIANA CANTU RIO GRANDE VALLEY COUN $ /6/2018 2/10/2018 KELLER ELEM LILIANA CANTU UNIVERSITY OF TEXAS RIO $ /12/2018 2/15/2018 Summary for 'Location' = 143 (3 detail records) Sum $ BOARD BELINDA R. OCHOA TEXAS ASSOCIATION OF SC $ /3/ /8/2017 BOARD BELINDA R. OCHOA TEXAS ASSOCIATON OF SCH $ /3/ /8/2017 Summary for 'Location' = 702 (2 detail records) Sum $ C&T SARAH MARTINEZ SKILLS USA $ /6/2017 2/10/2017 C&T SARAH MARTINEZ SKILLS USA $ /6/2017 2/10/2017 Monday, February 26, 2018 Page 5 of 9

6 876 C&T NORMA MALDONADO SKILLS USA $ /6/2017 2/10/2017 C&T NORMA MALDONADO SKILLS USA $ /13/2017 2/13/2017 C&T DAVID CORNEJO SKILLS USA $ /20/2017 2/25/2017 C&T PRICILLA CHAVIRA HOSA T.A AREA VII SENNING $ /20/2017 2/25/2017 C&T ALONZO GARZA ALONZO GARZA $ /20/2017 2/25/2017 C&T SARAH MARTINEZ SARAH MATILDA MARTINEZ $ /20/2017 2/25/2017 C&T NORMA MALDONADO SKILLS USA $ /20/2017 2/25/2017 C&T SARAH MARTINEZ SARAH MATILDA MARTINEZ $ /31/2017 4/9/2017 C&T TOM DAUGHTERS STTEA-SOUTH TEXAS TECH $ /10/ /14/2017 C&T STEVE BURKS RENE LARA $1, /28/ /1/2017 C&T ANGIE CAPISTRAN ANGIE CAPISTRAN $1, /8/2018 1/11/2018 C&T BELINDA MORALES BELINDA MORALES $1, /8/2018 1/12/2018 C&T VIRGINIA RAMIREZ VIRGINIA RAMIREZ $ /15/2018 1/18/2018 C&T SULEMA C CANUL SULEMA CASAS-CANUL $2, /25/2018 2/3/2018 C&T VIRGINIA RAMIREZ VIRGINIA RAMIREZ $1, /25/2018 1/29/2018 C&T CARLOS MARTINEZ CARLOS L MARTINEZ JR $ /26/2018 2/2/2018 C&T BRAULIO ESTRELLA BRAULIO ESTRELLA $ /26/2018 2/2/2018 C&T SULEMA C CANUL FCCLA-FAMILY CAREERS & $ /30/2018 2/3/2018 C&T BIANKA SOTO GUADALUPE OLVERA IV $ /31/2018 2/24/2018 C&T ALICIA ROCHA RUSSO'S NEW YORK PIZZER $ /8/2018 2/9/2018 C&T CELIA JUAREZ CELIA R. JUAREZ $ /9/2018 2/12/2018 C&T ALICIA ROCHA OLIVE GARDEN $ /9/2018 2/13/2018 C&T JOSE CAVAZOS JOSE L. CAVAZOS $3, /9/2018 2/18/2018 C&T PEDRO J. VALDEZ PEDRO JOEL VALDEZ $ /12/2018 2/17/2018 C&T LUIS VILLARREAL LUIS VILLARREAL $ /12/2018 2/17/2018 C&T FELISA VAN CISE FELISA VAN CISE $ /12/2018 2/17/2018 C&T JUAN MORA JUAN MORA $ /12/2018 2/17/2018 C&T TOM DAUGHTERS THOMAS DAUGHTERS $ /12/2018 2/17/2018 C&T CLAUDIA CORTEZ CLAUDIA CORTEZ $ /12/2018 2/17/2018 C&T GARY DOMINGUEZ CAMERON COUNTY LIVE ST $ /13/2018 2/15/2018 C&T CARMEN CEPEDA CARMEN CEPEDA $ /15/2018 2/20/2018 C&T JOSE CAVAZOS ONEIL A. CUEVAS $2, /16/2018 2/24/2018 C&T DEBORAH BALOGH DEBORAH BALOGH $1, /16/2018 2/24/2018 C&T CHRIS BREEDEN CHRIS BREEDEN $4, /16/2018 2/24/2018 C&T TED A. CARVER TED CARVER $ /16/2018 2/24/2018 C&T TED A. CARVER TED CARVER $ /16/2018 2/24/2018 C&T PRISCILLA CHAVIRA PRISCILLA CHAVIRA $2, /16/2018 2/24/2018 C&T DAVID CORNEJO DAVID CORNEJO $ /16/2018 2/24/2018 C&T ESTELA HANKIN ESTELA M. HANKIN $ /16/2018 2/24/2018 C&T NANCY VIERA NANCY VIERA $ /16/2018 2/24/2018 C&T RICARDO COSTILLA RICARDO COSTILLA $ /16/2018 2/24/2018 C&T ELENA T. GARCIA ELENA TERESA GARCIA $1, /16/2018 2/24/2018 C&T JOSE CAVAZOS JOSE REYES $1, /16/2018 2/24/2018 C&T JOANNA LYLES JOANNA P. LYLES $ /16/2018 2/24/2018 Monday, February 26, 2018 Page 6 of 9

7 876 C&T LETICIA DELGADO LETICIA DELGADO $ /16/2018 2/24/2018 C&T BRAULIO ESTRELLA BRAULIO ESTRELLA $ /16/2018 2/24/2018 C&T ILIANA NEVAREZ ILIANA V. NEVAREZ $ /16/2018 2/24/2018 C&T JESUS MONTEMAYOR JESSE MONTEMAYOR $ /16/2018 2/24/2018 C&T CARLOS MARTINEZ CARLOS L. MARTINEZ JR $3, /16/2018 2/23/2018 C&T NEREYDA ARIZMENDI NERYEDA S. ARIZMENDI $ /16/2018 2/24/2018 C&T SYLVIA GARCIA SYLVIA GARCIA $1, /16/2018 2/24/2018 C&T JULIETTA GARCIA-RA JULIETTE GARCIA-RAMIREZ $1, /16/2018 2/24/2018 C&T DANIEL JASSO DANIEL JASSO JR $ /16/2018 2/24/2018 C&T NORMA MALDONADO NORMA A. MALDONADO $1, /16/2018 2/24/2018 C&T JOSE L. CAVAZOS LETICIA MALDONADO $ /16/2018 2/24/2018 C&T EDDIE LOA EDDIE LOA $ /16/2018 2/24/2018 C&T MIRNA CONTRERAS MIRNA C. ROMERO $ /16/2018 2/27/2018 C&T GARY DOMINGUEZ GARY E. DOMINGUEZ $3, /16/2018 2/13/2018 C&T MARTHA L. FLORES LUBY'S CAFETERIA $ /19/2018 2/27/2018 C&T LUIS LOPEZ LUIS LOPEZ $ /19/2018 2/24/2018 C&T GUADALUPE OLVERA GUADALUPE OLVERA IV $2, /19/2018 2/24/2018 C&T MARIA T DE LA CRUZ ERIKA SIKES $3, /20/2018 2/25/2018 C&T ESTELA HANKIN ESTELA M. HANKIN $ /20/2018 2/23/2018 C&T NANCY ORTIZ NANCY ORTIZ $ /20/2018 2/26/2018 C&T YOLANDA GRACIA YOLANDA GRACIA $1, /21/2018 2/24/2018 C&T CARMEN CEPEDA CARMEN CEPEDA $ /21/2018 2/27/2018 C&T BRAIN ROOKSTOL BRIAN ROOKSTOOL $1, /22/2018 2/23/2018 C&T ANGIE CAPISTRAN ANGIE CAPISTRAN $ /22/2018 3/4/2018 C&T ALBERT VELEZ ALBERT T. VELEZ $3, /22/2018 3/4/2018 C&T GABRIELA M. CISNER GABRIELA MARKS-CISNERO $1, /22/2018 2/28/2018 C&T GEORGINA CARAVEO GABRIELA MARKS-CISNERO $ /22/2018 3/3/2018 C&T GEORGINA MARIN MIGUEL A. MOLINA $1, /22/2018 2/28/2018 C&T GEORGINA MARIN MIGUEL A. MOLINA $ /22/2018 2/28/2018 C&T BELINDA MORALES BELINDA MORALES $1, /22/2018 3/3/2018 C&T CARLOS OLVERA CARLOS OLVERA $ /22/2018 3/3/2018 C&T JOSE ARGUELLES JOSE E. ARGUELLES $ /22/2018 3/3/2018 Summary for 'Location' = 876 (78 detail records) Sum $76, MUSIC/FINE DIANA AVEDANO TAEA-TEXAS ART EDUCATO $ /8/2018 1/9/2018 MUSIC ACTIVITIES DIANA AVENDANO UIL $7, /31/2018 3/7/2018 MUSIC ACTIVITIES DIANA AVENDANO UIL $7, /31/2018 3/23/2018 MUSIC FINE ARTS DIANA AVENDANO HARLINGEN CISD $ /7/2018 4/4/2018 MUSIC FINE ARTS DIANA AVENDANO TEXAS EDUCATIONAL COLO $ /7/2018 2/7/2018 MUSIC FINE ARTS DIANA AVENDANO WILLIAM H ARMOUR $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO ROGELIO BARAJAS $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO TRAVIS CARIE $1, /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO SAMUEL CARPIO $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO TMEA $ /9/2018 2/18/2018 Monday, February 26, 2018 Page 7 of 9

8 877 MUSIC FINE ARTS DIANA AVENDANO MARRIOTT HOTEL $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO MARRIOTT HOTEL $1, /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO HILTON HOTEL $1, /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO MARRIOTT HOTEL $1, /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO HILTON HOTEL $1, /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO JAIME O. OCHOA $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO CHARLES WILLIAMS $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO HILTON HOTEL $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO MARC PEREA $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO TMEA $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO MARIA LOZA-MERINO $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO TMEA $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO HILTON HOTEL $ /9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO MARRIOTT HOTEL $1, /9/2018 2/9/2018 Summary for 'Location' = 877 (24 detail records) Sum $32, AQUATIC CENTER MARY L GONZALES KRISPY KREME $ /31/2018 2/3/2018 Summary for 'Location' = 888 (1 detail record) Sum $ SPECIAL SERVICES BELINDA G. ZAVALET RIO GRANDE VALLEY COUN $ /4/2017 2/10/2018 VMHS SELA GOMEZ SPECIAL OLYMPICS TEXAS I $ /26/2018 2/4/2018 SPECIAL SERVICES ANNA M CALAMACO SPECIAL OLYMPICS TEXAS I $ /26/2018 2/4/2018 SPECIAL SERVICES MARY JIMENEZ SPECIAL OLYMPICS TEXAS I $ /26/2018 2/4/2018 SPECIAL SERVICES NORMA A GARCIA SPECIAL OLYMPICS TEXAS I $ /26/2018 2/4/2018 Summary for 'Location' = 890 (5 detail records) Sum $1, MAINTENANCE LILY CHAMPION TEXAS DEPARTMENT OF ST $ /11/ /11/2017 MAINTENANCE DEPT LILY CHAMPION TEXAS DEPARTMENT OF LIC $ /12/2018 2/12/2018 MAINTENANCE DEPT. LILY CHAMPION TEXAS DEPARTMENT OF LIC $ /14/2018 2/14/2018 Summary for 'Location' = 912 (3 detail records) Sum $ PUBLIC INFORMATION MARIBEL ZAVALA UNITED STATES POSTAL SE $20, /7/2018 2/7/2018 Summary for 'Location' = 916 (1 detail record) Sum $20, C&I GIOVANNA M. RAMIRE UNIVERSITY OF TEXAS AT S $2, /16/2018 3/25/2018 Summary for 'Location' = 919 (1 detail record) Sum $2, MIGRANT DEPT. LINDA MONTERO TAMALE KING $ /15/2018 2/20/2018 Summary for 'Location' = 926 (1 detail record) Sum $ SECURITY DEPT. ERIKA CHAPA EL CAMINO BAKERY $ /15/2018 2/21/2018 Summary for 'Location' = 937 (1 detail record) Sum $15.00 Monday, February 26, 2018 Page 8 of 9

9 Grand Total $171, Total Summary for Outstanding Prepayments Report (234 detail records) Monday, February 26, 2018 Page 9 of 9