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

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 308645 UIL 224128 $140.00 1/26/2018 2/3/2018 HANNA HS TRAVIS CARIE 310682 TEXAS MUSIC EDUCATORS A 225049 $80.00 2/9/2018 2/17/2018 HANNA HS TRISHA TREVINO 309695 MARIA G. FLORES 225083 $180.00 2/12/2018 2/15/2018 HANNA HS MARIE MUNOZ 311704 TAEA-TEXAS ART EDUCATO 225637 $900.00 2/21/2018 3/3/2018 Summary for 'Location' = 001 (4 detail records) Sum $1,300.00 002 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 ROGELIO BARAJAS 306545 ROGELIO BARAJAS 222187 $304.00 12/6/2017 12/8/2017 PORTER HS ERIC HUGONNETT 308664 ALLEN CLARK RECORDING 224179 $360.00 1/29/2018 2/3/2018 PORTER HS FELIX A. TREJO 310878 FELIX ANTHONY TREJO 225166 $500.00 2/13/2018 2/16/2018 PORTER HS FELIX A. TREJO 310876 TAEA-TEXAS ART EDUCATO 225161 $300.00 2/13/2018 3/3/2018 PORTER HS HOLLY PUTEGNAT 310800 HOLLY PUTEGNAT 225522 $224.00 2/20/2018 2/26/2018 Summary for 'Location' = 002 (8 detail records) Sum $2,680.00 003 PACE HS WILL AROUR 299948 TMEA 219035 $925.00 9/15/2017 9/30/2017 PACE HS WILL ARMOUR 303115 WILLIAM H. ARMOUR 221143 $900.00 11/8/2017 11/11/2017 PACE HS MICHELE WOLDING 308908 TETA-TEXAS EDUCATIONAL 223809 $170.00 1/22/2018 1/27/2018 PACE HS BIANKA SOTO 309541 VILMA N ORDUNA 224132 $320.00 1/26/2018 1/27/2018 PACE HS JESSICA M JARAMILL 308905 RIO GRANDE VALLEY COUN 224608 $750.00 2/6/2018 2/9/2018 PACE HS JENNIFER ESPINOZA 310662 MICHELE WOLDING 224917 $184.00 2/8/2018 2/9/2018 PACE HS MARC PEREA 306534 TMEA 225094 $110.00 2/12/2018 2/14/2018 PACE HS JENNIFER ESPINOZA 310797 MICHELE WOLDING 225099 $184.00 2/12/2018 2/15/2018 Summary for 'Location' = 003 (8 detail records) Sum $3,543.00 004 RIVERA HS CHARLES WILLIAMS 306982 UIL 222762 $1,500.00 12/19/2017 1/27/2018 RIVERA HS RICARDO MARTINEZ 308431 UIL 224127 $200.00 1/26/2018 2/3/2018 RIVERA HS BLANCA SANCHEZ 308753 HANNA HIGH SCHOOL 224755 $210.00 2/7/2018 2/10/2018 RIVERA HS ALEX R TORRES 309538 ALEX R TORRES 224763 $72.00 2/7/2018 2/10/2018 RIVERA HS CHARLES WILLIAMS 309498 HILTON HOTEL 225084 $196.02 2/12/2018 2/18/2018 RIVERA HS CHARLES WILLIAMS 310647 TEXAS MUSIC EDUCATORS A 225093 $80.00 2/12/2018 2/12/2018 RIVERA HS BLANCA SANCHEZ 310891 DEBORAH PARKIN 225152 $240.00 2/13/2018 2/17/2018 Summary for 'Location' = 004 (7 detail records) Sum $2,498.02 007 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 ROXANA CANTU 308885 TETA-TEXAS EDUATIONAL T 223808 $170.00 1/22/2018 1/27/2018 LOPEZ HS ANNA M. CALAMACO 310354 GLEN M. CAIN 225138 $96.00 2/13/2018 2/17/2018 Monday, February 26, 2018 Page 1 of 9

007 LOPEZ HS JASON WHITNEY 309648 JASON E. WHITENY 225527 $872.00 2/20/2018 2/27/2018 LOPEZ HS ROXANA CANTU 311298 JULIANA TOPETE-LOPEZ 225526 $224.00 2/20/2018 2/26/2018 LOPEZ HS VIRGINIA RAMIREZ 311100 VIRGINIA RAMIREZ 225647 $750.00 2/22/2018 3/3/2018 Summary for 'Location' = 007 (8 detail records) Sum $3,982.00 008 BEC GINA MARIN 301563 TEXAS SOUSTHMOST COLLE 223311 $1,660.00 1/11/2018 6/9/2018 BECHS GINA MARIN 309729 LITTLE CAESARS 224319 $23.96 1/31/2018 2/3/2018 BECHS GINA MARIN 309728 STRIPES 224324 $9.52 1/31/2018 2/3/2018 Summary for 'Location' = 008 (3 detail records) Sum $1,693.48 009 VMHS SYLVIA G. CASTRO 302526 RIO GRANDE VALLEY COUN 220226 $100.00 10/18/2017 2/10/2018 VMHS TRAVIS BALDWIN 307000 UIL 222763 $970.00 12/19/2017 12/27/2017 VMHS ANIBAL VILLARREAL 308692 TETA-TEXAS EDUCATIONAL 223807 $170.00 1/22/2018 1/27/2018 VMHS ANIBAL VILLARREAL 311483 ANIBAL VILLARREAL 225430 $210.00 2/16/2018 2/17/2018 VMHS ELIZABETH STONE 309949 DONNA ISD 225530 $1,200.00 2/21/2018 3/29/2018 Summary for 'Location' = 009 (5 detail records) Sum $2,650.00 043 FAULK MS DIANA ORNELAS 309173 HARLINGEN CISD 224232 $264.00 1/30/2018 2/4/2018 FAULK MS DIANA ORNELAS 309092 RIO GRANDE VALLEY COUN 224619 $125.00 2/6/2018 2/10/2018 FAULK MS JASON VILLARREAL 310353 JASON VILLARREAL 224765 $96.00 2/7/2018 2/10/2018 FAULK MS EMILIANO CAMARILLO 309340 CHILI'S GRILL & BAR 225140 $132.00 2/13/2018 2/17/2018 Summary for 'Location' = 043 (4 detail records) Sum $617.00 044 STELL MS CELESTE CANANT 309020 TMEA 224125 $380.00 1/26/2018 2/1/2018 Summary for 'Location' = 044 (1 detail record) Sum $380.00 045 OLIVEIRA MS GASPAR GARCIA 306564 TMEA 223099 $450.00 1/8/2018 1/20/2018 OIVEIRA MS JANIE CASAS 307907 RIO GRANDE VALLEY COUN 223095 $200.00 1/8/2018 1/8/2018 OLIVEIRA MS GASPAR GARCIA 302494 GASPAR GARCIA 224001 $960.00 1/24/2018 1/27/2018 OLIVEIRA MS GASPAR GARCIA 30656 TMF ENTERPRISES INC 224250 $200.00 1/30/2018 1/30/2018 OLIVEIRA MS JANIE CASAS 310084 WILLIAM GUTIERREZ 225148 $456.00 2/13/2018 2/17/2018 Summary for 'Location' = 045 (5 detail records) Sum $2,266.00 046 PERKINS MS JOE MARTINEZ 308363 TMEA 223518 $190.00 1/16/2018 1/20/2018 PERKINS MS LUPITA CHAVEZ 311120 STRIPES 225157 $15.70 2/13/2018 2/17/2018 PERKINS MS LUPITA CHAVEZ 311342 STRIPES 225524 $123.13 2/20/2018 2/21/2018 Summary for 'Location' = 046 (3 detail records) Sum $328.83 047 VELA MS MARIO SARMIENTO 301278 TMEA 222502 $500.00 12/13/2017 1/20/2018 VELA MS MARIO SARMIENTO 301276 MARIO SARMIENTO 223912 $270.00 1/23/2018 1/26/2018 VELA MS MARIO SARMIENTO 301277 MARIO SARMIENTO 223913 $450.00 1/23/2018 1/27/2018 Summary for 'Location' = 047 (3 detail records) Sum $1,220.00 Monday, February 26, 2018 Page 2 of 9

048 BESTEIRO MS LYDIA TREVINO 306637 TMEA 222504 $220.00 12/13/2017 1/20/2018 BESTEIRO MS LETICIA COLUNGA 307774 STRIPES 225159 $13.20 2/13/2018 2/17/2018 BESTEIRO MS LETICICA Y. COLUNG 307928 CRACKER BARREL 225141 $94.32 2/13/2018 2/17/2018 Summary for 'Location' = 048 (3 detail records) Sum $327.52 051 LUCIO MS AMANDA SALAZAR 309733 HARLINGEN CISD 224239 $363.00 1/30/2018 2/4/2018 LUCIO MS LEILANI C. RAMIREZ 311093 TEXAS MUSIC EDUCATORS A 225162 $80.00 2/13/2018 2/13/2018 LUCIO MS. LEILANI C. RAMIREZ 311094 TEXAS MUSIC EDUCATORS A 225163 $130.00 2/13/2018 2/13/2018 LUCIO MS AMANDA SALAZAR 308491 CRACKER BARREL 225142 $98.82 2/13/2018 2/17/2018 LUCIO MS LEILANI C. RAMIREZ 311309 LEILANI RAMIREZ 225523 $1,000.00 2/20/2018 2/23/2018 Summary for 'Location' = 051 (5 detail records) Sum $1,671.82 053 GARCIA MS EUNICE RUIZ 306350 RIO GRANDE VALLEY COUN 222070 $200.00 12/4/2017 2/9/2017 Summary for 'Location' = 053 (1 detail record) Sum $200.00 054 STILLMAN MS LULU LIECK 307772 CYNTHIA M. GARCIA 225258 $527.00 2/14/2018 2/17/2018 STILLMAN MS VICTOR FRANCO 306620 UIL 225470 $400.00 2/19/2018 4/6/2018 Summary for 'Location' = 054 (2 detail records) Sum $927.00 055 MANZANO MS CHRISTINA VELASQU 306148 RIO GRANDE VALLEY COUN 221936 $200.00 11/30/2017 2/9/2018 MANZANO MS CHRISTINA VELASQU 308765 HARLINGEN CISD 223593 $924.00 1/18/2018 2/4/2018 MANZANO MS CHRISTINA VELAZQU 310574 TMEA 225165 $160.00 2/13/2018 2/13/2018 Summary for 'Location' = 055 (3 detail records) Sum $1,284.00 056 BLA MS MARIA RUELAS 310013 RIO GRANDE VALLEY COUN 224615 $100.00 2/6/2018 2/9/2018 Summary for 'Location' = 056 (1 detail record) Sum $100.00 102 CROMACK ELEM REBECCA RUIZ 310541 RIO GRANDE VALLEY COUN 224760 $125.00 2/7/2018 2/10/2018 CROMACK ELEM REBECCA RUIZ 310542 RIO GRANDE VALLEY COUN 224761 $125.00 2/7/2018 2/10/2018 Summary for 'Location' = 102 (2 detail records) Sum $250.00 104 MARTIN ELEM GILDA JO PENA 310731 EN PASSAN CHESS INC. 225025 $400.00 2/9/2018 3/4/2018 Summary for 'Location' = 104 (1 detail record) Sum $400.00 106 GARDEN PARK ELE YOLANDA RODRIGUE 308102 HARLINGEN CISD 223506 $1,221.00 1/16/2018 2/4/2018 GARDEN PARK ELEM YOLANDA RODRIGUE 309709 HARLINGEN CISD 224238 $32.68 1/30/2018 2/3/2018 GARDEN PARK ELEM. YOLANDA RODRIGUE 309226 STRIPES 225158 $46.41 2/13/2018 2/17/2018 Summary for 'Location' = 106 (3 detail records) Sum $1,300.09 110 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 RUSSELL ELE LESLIE P. HAYES 308104 HARLINEN CISD 223588 $396.00 1/18/2018 2/4/2018 Monday, February 26, 2018 Page 3 of 9

Summary for 'Location' = 110 (3 detail records) Sum $596.00 111 SHARP ELE MARIA G. TREVINO 306187 RAISING CANE'S 223268 $119.75 1/10/2018 1/13/2018 SHARP ELE MARIA G. TREVINO 306186 PAREDES ELEMENTARY 223261 $270.00 1/10/2018 1/13/2018 SHARP ELE MARIA G. TREVINO 306193 HARLINGEN CISD 223582 $140.00 1/18/2018 2/4/2018 SHARP ELE MARIA G. TREVINO 306192 HARLINGEN CISD 223581 $127.25 1/18/2018 2/4/2018 Summary for 'Location' = 111 (4 detail records) Sum $657.00 112 SKINNER ELEM. SYLVIA LONGORIA 308106 RAISING CANE'S 225155 $55.40 2/13/2018 2/17/2018 Summary for 'Location' = 112 (1 detail record) Sum $55.40 113 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 Summary for 'Location' = 115 (1 detail record) Sum $100.00 117 VILLA NUEVA ELE VIRGINIA GARZA 303425 RIO GRANDE VALLEY COUN 220479 $200.00 10/24/2017 10/24/2017 VILLA NUEVA ELEM. VIRGINIA GARZA 308874 STRIPES 225160 $24.64 2/13/2018 2/17/2018 VILLA NUEVA ELEM. VIRGINIA GARZA 308871 CRACKER BARREL 225143 $87.84 2/13/2018 2/17/2018 Summary for 'Location' = 117 (3 detail records) Sum $312.48 120 DEL CASTILLO ELEM SYLVIA ATKINSON 309707 EN PASSANT CHESS INC 224310 $200.00 1/31/2018 3/4/2018 Summary for 'Location' = 120 (1 detail record) Sum $200.00 122 PALM GROVE ELE ARDELLE CAVAZOS 307350 RIO GRANDE VALLEY COUN 222669 $125.00 12/15/2017 2/9/2018 Summary for 'Location' = 122 (1 detail record) Sum $125.00 123 EGLY ELE NORMA ESQUIVEL 302209 RIO GRANDE VALLEY COUN 220222 $200.00 10/18/2017 2/10/2018 EGLY ELEM. NORMA ESQUIVEL 310547 LETICIA MIRANDA 225150 $192.00 2/13/2018 2/18/2018 Summary for 'Location' = 123 (2 detail records) Sum $392.00 124 GARZA ELE NORMA L. TORRES 306796 GARDEN PARK ELEMENTAR 222492 $289.00 12/13/2017 12/16/2017 Summary for 'Location' = 124 (1 detail record) Sum $289.00 126 VERMILLION ELEM MARTHA L BALLADAR 310161 RIO GRANDE VALLEY COUN 224616 $100.00 2/6/2018 2/6/2018 Summary for 'Location' = 126 (1 detail record) Sum $100.00 127 LINCOLN PARK ELEM NORMA ABETE 225088 MORPHOTRUST USA INC 225088 $38.50 2/12/2018 2/12/2018 Summary for 'Location' = 127 (1 detail record) Sum $38.50 130 GONZALEZ ELE JULIA MONTEMAYOR 308385 PAREDES ELEMENTARY 223366 $475.00 1/12/2018 1/13/2018 Monday, February 26, 2018 Page 4 of 9

130 GONZALEZ ELEM JULIA MONTEMAYOR 309241 RIO GRANDE VALLEY COUN 224610 $250.00 2/6/2018 2/8/2018 Summary for 'Location' = 130 (2 detail records) Sum $725.00 132 YTURRIA BRENDA CHAVEZ 305719 STRIPES 222185 $79.80 12/6/2017 12/9/2017 Summary for 'Location' = 132 (1 detail record) Sum $79.80 134 HUDSON ELEM. LISA ANN MONTIEL 309847 EN PASSANT CHESS INC. 225145 $1,200.00 2/13/2018 3/4/2018 Summary for 'Location' = 134 (1 detail record) Sum $1,200.00 136 CHAMPION ELE LINDA VERLASQUEZ 303629 RIO GRANDE VALLEY COUN 220552 $200.00 10/25/2017 2/8/2018 CHAMPION ELEM. LINDA VELAZQUEZ 309932 EN PASSANT CHESS INC. 225146 $680.00 2/13/2018 3/4/2018 Summary for 'Location' = 136 (2 detail records) Sum $880.00 137 PAREDES ELEM MARIA VELAZQUEZ 304986 RIO GRANDE VALLEY COUN 224617 $100.00 2/6/2018 2/10/2018 Summary for 'Location' = 137 (1 detail record) Sum $100.00 138 GALLEGOS ELE SANDRA ABREGO 306354 RIO GRANDE VALLEY COUSE 222184 $200.00 12/6/2017 2/9/2018 GALLEGOS ELEM SANDRA ABREGO 305215 BURGER KING 225137 $52.92 2/13/2018 2/18/2017 GALLEGOS ELEM. SANDRA ABREGO 305231 PETER PIPER PIZZA 225153 $39.72 2/13/2018 2/17/2018 Summary for 'Location' = 138 (3 detail records) Sum $292.64 139 ORTIZ ELEM DOROTHY CISNEROS 309744 HARLINGEN CISD 224235 $816.00 1/30/2018 2/4/2018 Summary for 'Location' = 139 (1 detail record) Sum $816.00 140 BRITE ELEM PATTY OLAZARAN 307325 DE AYALA BAKERY 225024 $20.00 2/9/2018 2/13/2018 BEN BRITE ELEM PATTY OLAZARAN 307327 DE AYALA BAKERY 225144 $20.00 2/13/2018 2/17/2018 Summary for 'Location' = 140 (2 detail records) Sum $40.00 142 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 $100.00 143 KELLER ELE LILIANA CANTU 308262 MCDONALD'S 223308 $33.60 1/11/2018 1/13/2018 KELLER ELEM LILIANA CANTU 309768 RIO GRANDE VALLEY COUN 224614 $200.00 2/6/2018 2/10/2018 KELLER ELEM LILIANA CANTU 308170 UNIVERSITY OF TEXAS RIO 225095 $84.00 2/12/2018 2/15/2018 Summary for 'Location' = 143 (3 detail records) Sum $317.60 702 BOARD BELINDA R. OCHOA 301572 TEXAS ASSOCIATION OF SC 219628 $475.00 10/3/2017 10/8/2017 BOARD BELINDA R. OCHOA 301572 TEXAS ASSOCIATON OF SCH 219627 $475.00 10/3/2017 10/8/2017 Summary for 'Location' = 702 (2 detail records) Sum $950.00 876 C&T SARAH MARTINEZ 287857 SKILLS USA 211414 $374.00 2/6/2017 2/10/2017 C&T SARAH MARTINEZ 288007 SKILLS USA 211415 $599.00 2/6/2017 2/10/2017 Monday, February 26, 2018 Page 5 of 9

876 C&T NORMA MALDONADO 287217 SKILLS USA 211427 $544.00 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 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 SARAH MARTINEZ 288178 SARAH MATILDA MARTINEZ 212242 $960.00 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 TOM DAUGHTERS 303882 STTEA-SOUTH TEXAS TECH 221228 $640.00 11/10/2017 11/14/2017 C&T STEVE BURKS 305442 RENE LARA 221795 $1,620.00 11/28/2017 12/1/2017 C&T ANGIE CAPISTRAN 306500 ANGIE CAPISTRAN 223087 $1,080.00 1/8/2018 1/11/2018 C&T BELINDA MORALES 307957 BELINDA MORALES 223092 $1,008.00 1/8/2018 1/12/2018 C&T VIRGINIA RAMIREZ 307578 VIRGINIA RAMIREZ 223416 $400.00 1/15/2018 1/18/2018 C&T SULEMA C CANUL 308887 SULEMA CASAS-CANUL 224030 $2,790.00 1/25/2018 2/3/2018 C&T VIRGINIA RAMIREZ 308220 VIRGINIA RAMIREZ 224033 $1,200.00 1/25/2018 1/29/2018 C&T CARLOS MARTINEZ 309469 CARLOS L MARTINEZ JR 224131 $864.00 1/26/2018 2/2/2018 C&T BRAULIO ESTRELLA 309364 BRAULIO ESTRELLA 224113 $208.00 1/26/2018 2/2/2018 C&T SULEMA C CANUL 309678 FCCLA-FAMILY CAREERS & 224228 $660.00 1/30/2018 2/3/2018 C&T BIANKA SOTO 309693 GUADALUPE OLVERA IV 224323 $165.00 1/31/2018 2/24/2018 C&T ALICIA ROCHA 310623 RUSSO'S NEW YORK PIZZER 224916 $500.00 2/8/2018 2/9/2018 C&T CELIA JUAREZ 310827 CELIA R. JUAREZ 225035 $576.00 2/9/2018 2/12/2018 C&T ALICIA ROCHA 304410 OLIVE GARDEN 225043 $488.00 2/9/2018 2/13/2018 C&T JOSE CAVAZOS 308215 JOSE L. CAVAZOS 225023 $3,600.00 2/9/2018 2/18/2018 C&T PEDRO J. VALDEZ 309129 PEDRO JOEL VALDEZ 225096 $224.00 2/12/2018 2/17/2018 C&T LUIS VILLARREAL 309945 LUIS VILLARREAL 225098 $176.00 2/12/2018 2/17/2018 C&T FELISA VAN CISE 309099 FELISA VAN CISE 225097 $552.00 2/12/2018 2/17/2018 C&T JUAN MORA 309461 JUAN MORA 225087 $672.00 2/12/2018 2/17/2018 C&T TOM DAUGHTERS 309051 THOMAS DAUGHTERS 225080 $288.00 2/12/2018 2/17/2018 C&T CLAUDIA CORTEZ 308427 CLAUDIA CORTEZ 225079 $128.00 2/12/2018 2/17/2018 C&T GARY DOMINGUEZ 308662 CAMERON COUNTY LIVE ST 225139 $625.00 2/13/2018 2/15/2018 C&T CARMEN CEPEDA 310980 CARMEN CEPEDA 225293 $160.00 2/15/2018 2/20/2018 C&T JOSE CAVAZOS 309477 ONEIL A. CUEVAS 225386 $2,496.00 2/16/2018 2/24/2018 C&T DEBORAH BALOGH 310824 DEBORAH BALOGH 225379 $1,200.00 2/16/2018 2/24/2018 C&T CHRIS BREEDEN 309942 CHRIS BREEDEN 225380 $4,032.00 2/16/2018 2/24/2018 C&T TED A. CARVER 310872 TED CARVER 225381 $432.00 2/16/2018 2/24/2018 C&T TED A. CARVER 310873 TED CARVER 225382 $624.00 2/16/2018 2/24/2018 C&T PRISCILLA CHAVIRA 309962 PRISCILLA CHAVIRA 225383 $2,520.00 2/16/2018 2/24/2018 C&T DAVID CORNEJO 309960 DAVID CORNEJO 225384 $576.00 2/16/2018 2/24/2018 C&T ESTELA HANKIN 310879 ESTELA M. HANKIN 225429 $360.00 2/16/2018 2/24/2018 C&T NANCY VIERA 309953 NANCY VIERA 225402 $180.00 2/16/2018 2/24/2018 C&T RICARDO COSTILLA 310484 RICARDO COSTILLA 225385 $96.00 2/16/2018 2/24/2018 C&T ELENA T. GARCIA 309456 ELENA TERESA GARCIA 225389 $1,620.00 2/16/2018 2/24/2018 C&T JOSE CAVAZOS 309477 JOSE REYES 225400 $1,344.00 2/16/2018 2/24/2018 C&T JOANNA LYLES 310826 JOANNA P. LYLES 225394 $72.00 2/16/2018 2/24/2018 Monday, February 26, 2018 Page 6 of 9

876 C&T LETICIA DELGADO 309405 LETICIA DELGADO 225387 $816.00 2/16/2018 2/24/2018 C&T BRAULIO ESTRELLA 310871 BRAULIO ESTRELLA 225388 $720.00 2/16/2018 2/24/2018 C&T ILIANA NEVAREZ 308881 ILIANA V. NEVAREZ 225399 $672.00 2/16/2018 2/24/2018 C&T JESUS MONTEMAYOR 309366 JESSE MONTEMAYOR 225398 $480.00 2/16/2018 2/24/2018 C&T CARLOS MARTINEZ 309686 CARLOS L. MARTINEZ JR. 225397 $3,264.00 2/16/2018 2/23/2018 C&T NEREYDA ARIZMENDI 309468 NERYEDA S. ARIZMENDI 225378 $576.00 2/16/2018 2/24/2018 C&T SYLVIA GARCIA 309407 SYLVIA GARCIA 225390 $1,296.00 2/16/2018 2/24/2018 C&T JULIETTA GARCIA-RA 308171 JULIETTE GARCIA-RAMIREZ 225391 $1,824.00 2/16/2018 2/24/2018 C&T DANIEL JASSO 310869 DANIEL JASSO JR. 225392 $864.00 2/16/2018 2/24/2018 C&T NORMA MALDONADO 310817 NORMA A. MALDONADO 225396 $1,200.00 2/16/2018 2/24/2018 C&T JOSE L. CAVAZOS 309368 LETICIA MALDONADO 225395 $720.00 2/16/2018 2/24/2018 C&T EDDIE LOA 309957 EDDIE LOA 225393 $240.00 2/16/2018 2/24/2018 C&T MIRNA CONTRERAS 310839 MIRNA C. ROMERO 225401 $960.00 2/16/2018 2/27/2018 C&T GARY DOMINGUEZ 311285 GARY E. DOMINGUEZ 225295 $3,360.00 2/16/2018 2/13/2018 C&T MARTHA L. FLORES 311502 LUBY'S CAFETERIA 225467 $285.00 2/19/2018 2/27/2018 C&T LUIS LOPEZ 311459 LUIS LOPEZ 225466 $720.00 2/19/2018 2/24/2018 C&T GUADALUPE OLVERA 311460 GUADALUPE OLVERA IV 225468 $2,400.00 2/19/2018 2/24/2018 C&T MARIA T DE LA CRUZ 311599 ERIKA SIKES 225525 $3,120.00 2/20/2018 2/25/2018 C&T ESTELA HANKIN 225528 ESTELA M. HANKIN 225528 $240.00 2/20/2018 2/23/2018 C&T NANCY ORTIZ 311576 NANCY ORTIZ 225521 $168.00 2/20/2018 2/26/2018 C&T YOLANDA GRACIA 310881 YOLANDA GRACIA 225570 $1,248.00 2/21/2018 2/24/2018 C&T CARMEN CEPEDA 310981 CARMEN CEPEDA 225529 $160.00 2/21/2018 2/27/2018 C&T BRAIN ROOKSTOL 311665 BRIAN ROOKSTOOL 225648 $1,575.00 2/22/2018 2/23/2018 C&T ANGIE CAPISTRAN 310813 ANGIE CAPISTRAN 225640 $600.00 2/22/2018 3/4/2018 C&T ALBERT VELEZ 309651 ALBERT T. VELEZ 225649 $3,300.00 2/22/2018 3/4/2018 C&T GABRIELA M. CISNER 310883 GABRIELA MARKS-CISNERO 225641 $1,800.00 2/22/2018 2/28/2018 C&T GEORGINA CARAVEO 311069 GABRIELA MARKS-CISNERO 225642 $120.00 2/22/2018 3/3/2018 C&T GEORGINA MARIN 310302 MIGUEL A. MOLINA 225643 $1,230.00 2/22/2018 2/28/2018 C&T GEORGINA MARIN 311509 MIGUEL A. MOLINA 225644 $450.00 2/22/2018 2/28/2018 C&T BELINDA MORALES 311660 BELINDA MORALES 225645 $1,080.00 2/22/2018 3/3/2018 C&T CARLOS OLVERA 311110 CARLOS OLVERA 225646 $600.00 2/22/2018 3/3/2018 C&T JOSE ARGUELLES 309697 JOSE E. ARGUELLES 225639 $840.00 2/22/2018 3/3/2018 Summary for 'Location' = 876 (78 detail records) Sum $76,081.00 877 MUSIC/FINE DIANA AVEDANO 307418 TAEA-TEXAS ART EDUCATO 223098 $300.00 1/8/2018 1/9/2018 MUSIC ACTIVITIES DIANA AVENDANO 309751 UIL 224325 $7,480.00 1/31/2018 3/7/2018 MUSIC ACTIVITIES DIANA AVENDANO 309752 UIL 224326 $7,560.00 1/31/2018 3/23/2018 MUSIC FINE ARTS DIANA AVENDANO 310358 HARLINGEN CISD 224757 $800.00 2/7/2018 4/4/2018 MUSIC FINE ARTS DIANA AVENDANO 310373 TEXAS EDUCATIONAL COLO 224762 $700.00 2/7/2018 2/7/2018 MUSIC FINE ARTS DIANA AVENDANO 309625 WILLIAM H ARMOUR 225018 $945.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309615 ROGELIO BARAJAS 225020 $540.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309621 TRAVIS CARIE 225021 $1,215.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309617 SAMUEL CARPIO 225022 $810.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309568 TMEA 225058 $380.00 2/9/2018 2/18/2018 Monday, February 26, 2018 Page 7 of 9

877 MUSIC FINE ARTS DIANA AVENDANO 309612 MARRIOTT HOTEL 225038 $952.46 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309616 MARRIOTT HOTEL 225039 $1,557.17 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309620 HILTON HOTEL 225028 $1,930.12 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309614 MARRIOTT HOTEL 225041 $1,154.03 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309624 HILTON HOTEL 225030 $1,594.82 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309619 JAIME O. OCHOA 225042 $540.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309627 CHARLES WILLIAMS 225060 $405.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309626 HILTON HOTEL 225031 $792.98 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309613 MARC PEREA 225045 $405.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 310375 TMEA 225054 $80.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309623 MARIA LOZA-MERINO 225037 $270.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 310758 TMEA 225056 $80.00 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309622 HILTON HOTEL 225029 $592.52 2/9/2018 2/18/2018 MUSIC FINE ARTS DIANA AVENDANO 309618 MARRIOTT HOTEL 225040 $1,154.03 2/9/2018 2/9/2018 Summary for 'Location' = 877 (24 detail records) Sum $32,238.13 888 AQUATIC CENTER MARY L GONZALES 309692 KRISPY KREME 224318 $148.80 1/31/2018 2/3/2018 Summary for 'Location' = 888 (1 detail record) Sum $148.80 890 SPECIAL SERVICES BELINDA G. ZAVALET 306357 RIO GRANDE VALLEY COUN 222074 $500.00 12/4/2017 2/10/2018 VMHS SELA GOMEZ 307665 SPECIAL OLYMPICS TEXAS I 224121 $210.00 1/26/2018 2/4/2018 SPECIAL SERVICES ANNA M CALAMACO 305690 SPECIAL OLYMPICS TEXAS I 224122 $210.00 1/26/2018 2/4/2018 SPECIAL SERVICES MARY JIMENEZ 307519 SPECIAL OLYMPICS TEXAS I 224123 $180.00 1/26/2018 2/4/2018 SPECIAL SERVICES NORMA A GARCIA 303560 SPECIAL OLYMPICS TEXAS I 224120 $210.00 1/26/2018 2/4/2018 Summary for 'Location' = 890 (5 detail records) Sum $1,310.00 912 MAINTENANCE LILY CHAMPION 302030 TEXAS DEPARTMENT OF ST 219899 $57.00 10/11/2017 10/11/2017 MAINTENANCE DEPT LILY CHAMPION 296049 TEXAS DEPARTMENT OF LIC 225092 $20.00 2/12/2018 2/12/2018 MAINTENANCE DEPT. LILY CHAMPION 296049 TEXAS DEPARTMENT OF LIC 225259 $260.00 2/14/2018 2/14/2018 Summary for 'Location' = 912 (3 detail records) Sum $337.00 916 PUBLIC INFORMATION MARIBEL ZAVALA 310313 UNITED STATES POSTAL SE 224764 $20,000.00 2/7/2018 2/7/2018 Summary for 'Location' = 916 (1 detail record) Sum $20,000.00 919 C&I GIOVANNA M. RAMIRE 311304 UNIVERSITY OF TEXAS AT S 225297 $2,805.00 2/16/2018 3/25/2018 Summary for 'Location' = 919 (1 detail record) Sum $2,805.00 926 MIGRANT DEPT. LINDA MONTERO 309862 TAMALE KING 65992 $444.50 2/15/2018 2/20/2018 Summary for 'Location' = 926 (1 detail record) Sum $444.50 937 SECURITY DEPT. ERIKA CHAPA 311206 EL CAMINO BAKERY 225294 $15.00 2/15/2018 2/21/2018 Summary for 'Location' = 937 (1 detail record) Sum $15.00 Monday, February 26, 2018 Page 8 of 9

Grand Total $171,464.61 Total Summary for Outstanding Prepayments Report (234 detail records) Monday, February 26, 2018 Page 9 of 9