PrePayments Report -FY 2017/2018 at 5/21/2018 001 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 HANNA HS RAUL MOLANO 311911 UIL 225888 $100.00 2/28/2018 4/7/2018 HANNA HS TRISHA TREVINO 311912 LUIS ANTONIO CARMONA 225957 $64.00 3/1/2018 3/3/2018 HANNA HS TRAVIS CARIE 311317 TEXAS STATE UNIVERSITY O 226512 $975.00 3/19/2018 6/28/2018 HANNA HS TRAVIS CARIE 312877 TEXAS STATE UNIVERISTY 227011 $832.00 3/26/2018 7/12/2018 Summary for 'Location' = 001 (6 detail records) Sum $3,051.00 002 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 Summary for 'Location' = 002 (4 detail records) Sum $1,296.00 003 PACE HS MARC PEREA 312636 MARC PEREA 228946 $256.00 5/4/2018 5/5/2018 PACE HS BIANKA SOTO 308839 PIZZA PATRON 229387 $798.00 5/16/2018 5/19/2018 Summary for 'Location' = 003 (2 detail records) Sum $1,054.00 004 RIVERA HS BLANCA SANCHEZ 311315 ALYSSA OCHOA 225880 $256.00 2/28/2018 3/1/2018 RIVERA HS MODESTA SOLIS 316745 PETER PIPER PIZZA 229531 $944.00 5/18/2018 5/21/2018 Summary for 'Location' = 004 (2 detail records) Sum $1,200.00 007 LOPEZ HS NANCY REIK 312468 NANCY REIK 226449 $224.00 3/8/2018 3/8/2018 LOPEZ HS JASON WHITNEY 312624 JASON E. WHITNEY 228501 $720.00 4/24/2018 4/28/2018 LOPEZ HS ROXANA CANTU 314622 ERIKA SOVERANES 228767 $416.00 5/1/2018 5/4/2018 LOPEZ HS ROXANA CANTU 316192 JULIANA TOPETE-LOPEZ 229478 $60.00 5/17/2018 5/23/2018 LOPEZ HS ROXANA CANTU 316191 JULIANA TOPETE-LOPEZ 229477 $200.00 5/17/2018 5/23/2018 LOPEZ HS ROXANA CANTU 316186 JULIANA TOPETE-LOPEZ 229476 $360.00 5/17/2018 5/23/2018 Summary for 'Location' = 007 (6 detail records) Sum $1,980.00 008 BECHS GEORGINA MARIN 310124 RUSSELL ELEMENTARY SCH 227383 $228.00 4/3/2018 4/3/2018 Summary for 'Location' = 008 (1 detail record) Sum $228.00 009 VMHS SYLVIA G. CASTRO 302526 RIO GRANDE VALLEY COUN 220226 $100.00 10/18/2017 2/10/2018 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 SYLVIA CASTRO 311681 EDINBURG ECONOMEDES 225871 $380.00 2/28/2018 3/3/2018 VMHS SYLVIA G. CASTRO 313170 PSJA ISD 226749 $350.00 3/21/2018 3/24/2018 VMHS TRAVIS BALDWIN 314805 TRAVIS BALDWIN 228492 $168.00 4/24/2018 4/27/2018 VMHS AIDE DE ANDA 315702 AIDE DE ANDA 228817 $198.00 5/2/2018 5/7/2018 Monday, May 21, 2018 Page 1 of 6
Summary for 'Location' = 009 (7 detail records) Sum $1,576.00 043 FAULK MS EMILIANO CAMARILLO 315082 JOSHUA PEREZ 228822 $176.00 5/2/2018 5/5/2018 FAULK MS DIANA ORNELAS 314932 TAEA-TEXAS ART EDUCATO 228980 $300.00 5/7/2018 5/19/2018 Summary for 'Location' = 043 (2 detail records) Sum $476.00 044 STELL MS ELIZABETH WILEY 313369 ELIZABETH WILEY 228827 $1,080.00 5/2/2018 5/5/2018 STELL MS CELESTE CANANT 314280 NIKKI ROWE HIGH SCHOOL 228820 $250.00 5/2/2018 5/5/2018 Summary for 'Location' = 044 (2 detail records) Sum $1,330.00 045 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 OLIVEIRA MS GASPAR GARCIA 306563 UIL 226223 $400.00 3/6/2018 3/20/2018 OLIVEIRA MS JANIE CASAS 313110 GUADALUPE TREVINO 226727 $126.00 3/21/2018 3/24/2018 OLIVEIRA MS JANIE CASAS 314003 WILLIAM GUTIERREZ 227374 $360.00 4/3/2018 4/7/2018 OLIVEIRA MS GASPAR GARCIA 302476 GASPAR GARCIA 228138 $568.00 4/17/2018 4/20/2018 OLIVEIRA MS LEO ZAMORA 307036 LEO ZAMORA 228195 $1,200.00 4/18/2018 4/21/2018 OLIVEIRA MS JANIE CASAS 315399 ERIKA G. PALACIOS 228497 $600.00 4/24/2018 4/27/2018 OLIVEIRA MS LEO ZAMORA 307037 LEO ZAMORA 228828 $720.00 5/2/2018 5/5/2018 OLIVEIRA MS JANIE CASAS 315797 TAEA-TEXAS ART EDUCATO 228983 $330.00 5/7/2018 5/9/2018 Summary for 'Location' = 045 (10 detail records) Sum $4,960.00 046 PERKINS MS LUPITA CHAVEZ 311342 STRIPES 225524 $123.13 2/20/2018 2/21/2018 PERKINS MS LUPITA CHAVEZ 310271 OLIVEIRA MIDDLE SCHOOL 227822 $105.00 4/10/2018 4/14/2018 PERKINS MS JONATHAN ROSALES 315948 JONATHAN ROSALES 228897 $168.00 5/3/2018 5/5/2018 PERKINS MS LUPITA CHAVEZ 308476 TAEA-TEAS ART EDUCATOR 228978 $150.00 5/7/2018 5/19/2018 PERKINS MS LUPITA CHAVEZ 308478 STRIPES 229389 $23.27 5/16/2018 5/19/2018 PERKINS MS LUPITA CHAVEZ 313167 STRIPES 229390 $49.98 5/16/2018 5/19/2018 Summary for 'Location' = 046 (6 detail records) Sum $619.38 047 VELA MS MARIO SARMIENTO 303917 UIL 226470 $400.00 3/9/2018 4/20/2018 VELA MS VICTORIA GRAVES 306548 VICTORIA GRAVES 228818 $432.00 5/2/2018 5/5/2018 VELA MS BILLIE SALAZAR 315478 TAEA-TEXAS ART EDUCATO 228982 $120.00 5/7/2018 5/19/2018 VELA MS BILLIE SALAZAR 315479 EDUARDO IBARRA 229381 $240.00 5/16/2018 5/19/2018 Summary for 'Location' = 047 (4 detail records) Sum $1,192.00 051 LUCIO MS AMANDA SALAZAR 315149 TAEA-TEXAS ART EDUCATO 228981 $345.00 5/7/2018 5/19/2018 LUCIO MS LEILANI C RAMIREZ 316512 LEILANI RAMIREZ 229250 $1,936.00 5/14/2018 5/24/2018 LUCIO MS AMANDA SALAZAR 315777 ROSALINDA A. GAONA 229393 $338.00 5/16/2018 5/19/2018 LUCIO MS AMANDA SALAZAR 315959 PRISCILLA RUVALCABA 229394 $264.00 5/16/2018 5/18/2018 Summary for 'Location' = 051 (4 detail records) Sum $2,883.00 053 GARCIA MS EUNICE RUIZ 314936 DEENA GALVAN 229379 $528.00 5/16/2018 5/19/2018 Monday, May 21, 2018 Page 2 of 6
053 GARCIA MS EUNICE RUIZ 314060 SANDRA ROCHA 229475 $352.00 5/17/2018 5/22/2018 Summary for 'Location' = 053 (2 detail records) Sum $880.00 054 STILLMAN MS TAMMIE POLANCO 298696 TMEA 225733 $950.00 2/27/2018 3/10/2018 STILLMAN MS LULU LIECK 307760 OLIVEIRA MIDDLE SCHOOL 227819 $375.00 4/10/2018 4/14/2018 STILLMAN MS TAMMIE R. POLANCO 303130 TAMMIE R. POLANCO 228141 $750.00 4/17/2018 4/16/2018 STILLMAN MS LULU LIECK 307023 JESSICA A ARRIAGA 229152 $450.00 5/10/2018 5/19/2018 Summary for 'Location' = 054 (4 detail records) Sum $2,525.00 055 MANZANO MS CHRISTINA VELASQU 314513 TAEA-TEXAS ART EDUCATO 229322 $540.00 5/15/2018 5/19/2018 MANZANO MS CHRISTINA VELASQU 314513 DAVID CASTRO 229378 $540.00 5/16/2018 5/19/2018 Summary for 'Location' = 055 (2 detail records) Sum $1,080.00 101 CANALES ELEM. RHONDA HARRINGTO 303084 RUSSELL ELEMENTARY SCH 227377 $317.00 4/3/2018 4/7/2018 Summary for 'Location' = 101 (1 detail record) Sum $317.00 105 EL JARDIN ELEM. MARI PENA 310307 GLADYS PORTER ZOO 229380 $224.40 5/16/2018 5/18/2018 Summary for 'Location' = 105 (1 detail record) Sum $224.40 106 GARDEN PARK ELEM. YOLANDA RODRIGUE 310921 AYALA'S BAKERY 228899 $53.00 5/3/2018 5/7/2018 GARDEN PARK ELEM. YOLANDA RODRIGUE 310770 CINEMARK THEATER 229100 $69.30 5/9/2018 5/11/2018 GARDEN PARK ELEM. YOLANDA RODRIGUE 310769 PETER PIPER PIZZA 229386 $372.23 5/16/2018 5/18/2018 Summary for 'Location' = 106 (3 detail records) Sum $494.53 110 RUSSELL ELEM. LESLIE PICAZO-HAYE 310562 OLIVEIRA MIDDLE SCHOOL 227823 $240.00 4/10/2018 4/14/2018 Summary for 'Location' = 110 (1 detail record) Sum $240.00 113 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 $100.00 120 DEL CASTILLO ELEM. SYLVIA ATKINSON 309660 RUSSELL ELEMENTARY SCH 227380 $240.00 4/3/2018 4/3/2018 Summary for 'Location' = 120 (1 detail record) Sum $240.00 121 PEREZ ELEM. NORMA SERNA 310539 OLIVEIRA MIDDLE SCHOOL 227817 $231.00 4/10/2018 4/14/2018 Summary for 'Location' = 121 (1 detail record) Sum $231.00 123 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 ELEM. NORMA L. TORRES 309719 OLIVEIRA MIDDLE SCHOOL 227821 $325.00 4/10/2018 4/14/2018 Summary for 'Location' = 124 (1 detail record) Sum $325.00 Monday, May 21, 2018 Page 3 of 6
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 $100.00 130 GONZALEZ ELEM. JULIA MONTEMAYOR 310546 RUSSELL ELEMENTARY SCH 227585 $330.00 4/5/2018 4/7/2018 Summary for 'Location' = 130 (1 detail record) Sum $330.00 134 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 ELEM. LINDA VELASQUEZ 313667 EL CAMINO BAKERY 228887 $108.00 5/3/2018 5/10/2018 Summary for 'Location' = 136 (1 detail record) Sum $108.00 138 GALLEGOS ELEM. SANDRA ABREGO 308569 CINEMARK THEATER 229153 $630.00 5/10/2018 5/21/2018 GALLEGOS ELEM. SANDRA ABREGO 308357 CINEMARK THEATER 229248 $526.40 5/14/2018 5/24/2018 Summary for 'Location' = 138 (2 detail records) Sum $1,156.40 143 KELLER ELEM. LILIANA CANTU 310538 PETER PIPER PIZZA 225882 $210.38 2/28/2018 3/2/2018 Summary for 'Location' = 143 (1 detail record) Sum $210.38 702 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 $950.00 728 CFO ORALIA MENDEZ 315054 GERARDO MONTELONGO 229385 $1,000.00 5/16/2018 5/18/2018 Summary for 'Location' = 728 (1 detail record) Sum $1,000.00 815 PARENTAL INVOLVEM JUANITA BARRON 313801 LOPEZ TAMALES 229155 $840.00 5/10/2018 5/16/2018 Summary for 'Location' = 815 (1 detail record) Sum $840.00 870 PACE HS DANIEL PARDO 315491 LOPEZ WHOLESALE MEATS I 229156 $196.00 5/10/2018 5/16/2018 ATHLETICS DEPT. JESSE CANTU 316496 THOMAS ABETE 229320 $755.00 5/15/2018 5/18/2018 Summary for 'Location' = 870 (2 detail records) Sum $951.00 874 UIL/ACCE1 GRISELDA MANCILLA 312051 U.S. CHESS FEDERATION 226638 $1,650.00 3/20/2018 4/9/2018 UIL/ACCE1 GRISELDA MANCILLA 314571 EDCOUCH ELSA ISD 227711 $16,501.00 4/9/2018 4/9/2018 UIL/ACCE1 GRISELDA MANCILLA 314774 U.S. CHESS FEDERATION 227923 $3,900.00 4/12/2018 5/14/2018 UIL/ACCE1 GRISELDA MANCILLA 315643 VERONICA YVETTE BORREG 228972 $3,420.00 5/7/2018 5/14/2018 UIL/ACCE1 GRISELDA MANCILLA 315634 JAMES HOUGHTALING JR. 228976 $3,420.00 5/7/2018 5/14/2018 UIL/ACCE1 GRISELDA MANCILLA 315602 VICTOR M. CABALLERO 228973 $4,680.00 5/7/2018 5/14/2018 UIL/ACCE1 GRISELDA MANCILLA 315601 ERNESTO GUILLEN 228975 $3,420.00 5/7/2018 5/14/2018 ADVANCED ACADEMI BEVERLY ANZALDUA 315949 SHELLY BARBA 229473 $1,620.00 5/17/2018 5/27/2018 ADVANCED ACADEMI BEVERLY ANZALDUA 315953 CONNIE MATA 229474 $1,440.00 5/17/2018 5/27/2018 ADVANCED ACADEMI BEVERLY ANZALDUA 315952 MARISOL TREVINO 229479 $1,800.00 5/17/2018 5/27/2018 Monday, May 21, 2018 Page 4 of 6
Summary for 'Location' = 874 (10 detail records) Sum $41,851.00 876 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 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 NORMA MALDONADO 288002 SKILLS USA 212257 $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 DAVID CORNEJO 288001 SKILLS USA 212255 $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 BERTHA MARTINEZ 314481 USS LEXINGTON MUSEUM 166249 $837.20 4/12/2018 4/18/2018 C&T SANDRA SOTO 313582 SPACE CENTER HOUSTON 228415 $789.95 4/23/2018 4/27/2018 C&T SHARLENE STORM 313252 GRACE HERITAGE RANCH LL 228637 $637.00 4/26/2018 5/21/2018 C&T ALICIA ROCHA 301057 LITTLE CAESARS 228749 $625.00 4/30/2018 5/5/2018 C&T BELINDA MORALES 315830 BELINDA MORALES 228895 $1,040.00 5/3/2018 5/13/2018 C&T GABRIELA MARKS-CIS 313482 GABRIELA MARKS-CISNERO 228893 $1,700.00 5/3/2018 5/13/2018 C&T BELINDA MORALES 315086 GAYLORD TEXAN 228891 $4,674.80 5/3/2018 5/9/2018 C&T GABRIELA M. CISNER 313484 GAYLORD TEXAN 228890 $4,674.80 5/3/2018 5/9/2018 C&T ALICIA ROCHA 313403 KIKI'S RESTAURANT 228892 $500.00 5/3/2018 5/7/2018 C&T LETICIA DELGADO 301678 KIKI'S RESTAURANT 228943 $960.00 5/4/2018 5/10/2018 C&T GEORGE SAENZ 315785 SIX FLAGS FIESTA TEXAS 66389 $6,373.75 5/10/2018 5/17/2018 C&T GARY DOMINGUEZ 316213 TIP-O-TEX DISTRICT FFA 229159 $330.00 5/10/2018 5/15/2018 C&T GEORGE SANEZ 315786 GEORGE SAENZ 66388 $7,560.00 5/10/2018 10/18/2018 C&T TERRY DE LA CRUZ 312228 RICARDO'S RESTAURANT 229158 $2,000.00 5/10/2018 5/15/2018 C&T TERRY DE LA CRUZ 316547 ALAMO COMMUNITY COLLEG 229174 $35.00 5/11/2018 5/16/2018 C&T VIRGINIA MENDOZA-D 316389 VIRGINIA MENDOZA-DAVILA 66410 $2,280.00 5/15/2018 5/22/2018 C&T ANGIE CAPISTRAN 316214 ANGIE CAPISTRAN 66409 $825.00 5/15/2018 5/19/2018 C&T BELINDA LARA 315371 BELINDA LARA 229383 $264.00 5/16/2018 5/22/2018 C&T BRENDA CAVAZOS 316401 BRENDA CAVAZOS 166413 $1,980.00 5/16/2018 5/23/2018 LOPEZ HS BRENDA CAVAZOS 316413 BRENDA CAVAZOS 66414 $198.00 5/16/2018 5/23/2018 C&T FELISA VAN CISE 316415 FELISA VAN CISE 229392 $1,650.00 5/16/2018 5/22/2018 C&T BELINDA LARA 315371 BELINDA LARA 229382 $200.00 5/16/2018 5/22/2018 C&T HECTOR RAMIREZ 316554 HECTOR RAMIREZ 66426 $999.50 5/18/2018 5/24/2018 Summary for 'Location' = 876 (31 detail records) Sum $44,861.00 877 MUSIC FINE ARTS DIANA AVENDANO 310358 HARLINGEN CISD 224757 $800.00 2/7/2018 4/4/2018 MUSIC FINE ARTS DIANA AVENDANO 297974 UIL 226513 $100.00 3/19/2018 4/7/2018 MUSIC FINE ARTS DIANA AVENDANO 314014 REBECCA V. RENDON 228144 $250.00 4/17/2018 5/23/2018 MUSIC/FINE ARTS DIANA AVENDANO 315799 MICHELE R. GUERRERO 229154 $220.00 5/10/2018 5/17/2018 Summary for 'Location' = 877 (4 detail records) Sum $1,370.00 878 G&C DORA E. FERNANDEZ 315716 LAS PALMAS BAKERY 229384 $131.00 5/16/2018 5/19/2018 Monday, May 21, 2018 Page 5 of 6
Summary for 'Location' = 878 (1 detail record) Sum $131.00 890 SPECIAL SERVICES MARIA LERMA 309680 RAMON CISNEROS 229526 $1,680.00 5/18/2018 5/24/2018 SPECIAL SERVICES NORMA A. GARCIA 304848 NORMA A. GARCIA 229527 $1,680.00 5/18/2018 5/27/2018 SPECIAL SERVICES MATTHEW PECHACEK 307591 SPECIAL OLYMPICS TEXAS I 229532 $210.00 5/18/2018 5/27/2018 SPECIAL SERVICES SHALY CORTEZ 316196 MARY JIMENEZ 229528 $1,440.00 5/18/2018 5/27/2018 SPECIAL SERVICES BELINDA G ZAVALATA 305622 JUAN DAVID LUCIO 229529 $360.00 5/18/2018 5/27/2018 SPECIAL SERVICES MATTHEW PECHACEK 306979 MATTHEW PECHACEK 229530 $1,560.00 5/18/2018 5/27/2018 SPECIAL SERVICES SHALY CORTEZ 316195 SPECIAL OLYMPICS TEXAS I 229535 $180.00 5/18/2018 5/27/2018 SPECIAL SERVICES NORMA A GARCIA 307416 SPECIAL OLYMPICS TEXAS I 229534 $210.00 5/18/2018 5/27/2018 SPECIAL SERVICES MARIA LERMA 309679 SPECIAL OLYMPICS TEXAS I 229533 $210.00 5/18/2018 5/27/2018 Summary for 'Location' = 890 (9 detail records) Sum $7,530.00 912 MAINTENANCE LILY CHAMPION 302030 TEXAS DEPARTMENT OF ST 219899 $57.00 10/11/2017 10/11/2017 Summary for 'Location' = 912 (1 detail record) Sum $57.00 916 PUBLIC INFORMATION ELIZABETH GARZA 316495 AMBASSADOR EVENT CENT 229247 $4,370.00 5/14/2018 5/17/2018 Summary for 'Location' = 916 (1 detail record) Sum $4,370.00 919 C&I LAURA PEREZ 316032 NATIONAL HISTORY DAY INC 229249 $360.00 5/14/2018 6/14/2018 Summary for 'Location' = 919 (1 detail record) Sum $360.00 937 SECURITY DEPT. ERIKA CHAPA 311206 EL CAMINO BAKERY 225294 $15.00 2/15/2018 2/21/2018 SECURITY ERIKA CHAPA 311206 EL CAMINO BAKERY 229321 $15.00 5/15/2018 5/17/2018 Summary for 'Location' = 937 (2 detail records) Sum $30.00 Grand Total Total Summary for Outstanding Prepayments Report (148 detail records) $136,108.09 Monday, May 21, 2018 Page 6 of 6