PrePayments Report -FY 2017/2018 at 12/04/17

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1 PrePayments Report -FY 2017/2018 at 12/04/ HANA HS DENNIS EWING UIL $ /21/ /21/2017 HANNA HS DENNIS EWING TMEA $ /10/ /18/2017 HANNA HS TRAVIS CARIE TRAVIS CARIE $ /28/ /30/2017 HANNA HS SALLY CHONG MARTIN ELEMENTARY SCHO $ /29/ /2/2017 HANNA HS MOLLY MUNIZ LEONARD ROBINSON $ /29/ /2/2017 Summary for 'Location' = 001 (5 detail records) Sum $1, PORTER HS ROGELIO BARAJAS PSJA ISD $ /5/ /7/2017 PORTER HS ARIEL ARREDONDO PORTER HS $3, /16/ /16/2017 PORTER HS ROGELIO BARAJAS ROGELIO BARAJAS $ /16/ /18/2017 PORTER HS ROGELIO BARAJAS ROGELIO BARAJAS $ /17/ /27/2017 Summary for 'Location' = 002 (4 detail records) Sum $4, PACE HS WILL AROUR TMEA $ /15/2017 9/30/2017 PACE HS BIAKA SOTO SHOWMARK MEDIA LLC $ /10/ /10/2017 PACE HS WILL ARMOUR WILLIAM H. ARMOUR $ /8/ /11/2017 PACE HS LUIS E. BENAVIDEZ JESUS TREVINO $ /28/ /2/2017 Summary for 'Location' = 003 (4 detail records) Sum $2, RIVERA HS ALEX R. TORRES ALEX R. TORRES $1, /8/ /10/2017 RIVERA HS BLANCA SANCHEZ PSJA ISD $ /10/ /15/2017 RIVERA HS ALEX R. TORRES TMEA $ /13/ /18/2017 RIVERA HS BLANCA SANCHEZ KIMBERLY KIZER $ /29/ /2/2017 RIVERA HS BLANCA SANCHEZ WESLACO ISD $ /29/ /2/2017 Summary for 'Location' = 004 (5 detail records) Sum $2, LOPEZ HS ANNA CALAMACO STAT(SCIENCE TEACHERS A $ /7/ /9/2016 LOPEZ HS GEORGE TREVINO TMEA $ /12/ /31/2017 LOPEZ HS MARITZA COUOL LOPEZ HIGH SCHOOL $4, /18/ /18/2017 LOPEZ HS GEORGE TREVINO TMEA $ /1/ /18/2017 LOPEZ HS JASON WHITNEY JASON E. WHTNEY $ /8/ /9/2017 LOPEZ HS ROXANA CANTU WING STOP $ /14/ /16/2017 LOPEZ HS GEORGE TREVINO TEXAS EUCATIONAL COLOR $1, /16/2017 1/27/2018 MUSIC/FINE ARTS DIANA AVENDANO TMEA $ /16/ /7/2017 LOPEZ HS NANCY REIK NANCY REIK $ /29/ /2/2017 LOPEZ HS ANNA CALAMACO STRIPES $ /30/ /2/2017 Summary for 'Location' = 007 (10 detail records) Sum $8, BEC GEORGINA MARIN MANZANO MS $ /25/ /28/2017 Monday, December 04, 2017 Page 1 of 5

2 Summary for 'Location' = 008 (1 detail record) Sum $ VMHS SYLVIA G. CASTRO RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 VMHS ELIZABETH STONE TMEA $ /30/ /18/2017 VMHS ELIZABETH STONE TEXAS EDDUCATIONAL COL $1, /30/ /31/2017 VMHS ELIZABETH STONE TMEA $ /13/ /5/2017 Summary for 'Location' = 009 (4 detail records) Sum $2, FAULK MS DIANA ORNELAS STILLMAN MS $ /16/ /18/2017 FAULK MS DIANA ORNELAS MARTIN ELEMENTARY SCHO $ /29/ /2/2017 FAULK MS JASON L. VILLARREAL JASON VILLARREAL $ /30/ /1/2017 Summary for 'Location' = 043 (3 detail records) Sum $ PERKINS MS LUPITA CHAVEZ STILLMAN MS $ /15/ /18/2017 PERKINS MS GUADALUPE CHAVEZ STRIPES $ /30/ /30/2017 Summary for 'Location' = 046 (2 detail records) Sum $ VELA MS VICTORIA GRAVES VICTORIA GRAVES $ /26/ /28/2017 Summary for 'Location' = 047 (1 detail record) Sum $ BESTEIRO MS LETICIA COLUNGA MARTIN ELEMENTARY SCHO $ /29/ /2/2017 Summary for 'Location' = 048 (1 detail record) Sum $ GARCIA MS EUNICE RUIZ STILLMAN MS $ /15/ /18/2017 Summary for 'Location' = 053 (1 detail record) Sum $ STILLMAN MS LULU LIECK RIO GRANDE VALLEY COUN $ /27/2017 2/10/2017 Summary for 'Location' = 054 (1 detail record) Sum $ MANZANO MS CHRISTINA VELASQU RIO GRANDE VALLEY COUN $ /30/2017 2/9/2018 Summary for 'Location' = 055 (1 detail record) Sum $ CANALES ELE RHONDA HARRINGTO MARTIN ELEMENTARY SCHO $ /29/ /2/2017 Summary for 'Location' = 101 (1 detail record) Sum $ CROMACK ELE REBECCA RUIZ STILLMAN MS $ /16/ /18/2017 Summary for 'Location' = 102 (1 detail record) Sum $ LONGORIA ELE CLARA GOMEZ MARTIN ELEMENTARY SCHO $ /30/ /2/2017 Summary for 'Location' = 103 (1 detail record) Sum $ EL JARDIN ELE MARINA FLORES STILLMAN MS $ /17/ /18/2017 Monday, December 04, 2017 Page 2 of 5

3 Summary for 'Location' = 105 (1 detail record) Sum $ GARDEN PARK ELE YOLANDA RODRIGUE STILLMAN MS $ /14/ /18/2017 Summary for 'Location' = 106 (1 detail record) Sum $ RESACA ELE GEORGINA TORRES STRIPES $ /29/ /2/2017 RESACA ELE GEORGINA TORRES MARTIN ELEMENTARY SCHO $ /29/ /2/2017 RESACA ELE GEORGINA TORRES RIO GRANDE VALLEY COUN $ /30/2017 2/9/2018 Summary for 'Location' = 109 (3 detail records) Sum $ 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 Summary for 'Location' = 110 (2 detail records) Sum $ SHARP ELE MARIA G. TREVINO RAISING CANE'S $ /30/ /2/2017 Summary for 'Location' = 111 (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 CASTANEDA ELE CONNIE SAENZ STILLMAN MS $ /15/ /18/2017 Summary for 'Location' = 115 (2 detail records) Sum $ VILLA NUEVA ELE VIRGINIA GARZA RIO GRANDE VALLEY COUN $ /24/ /24/2017 Summary for 'Location' = 117 (1 detail record) Sum $ DEL CASTILLO ELE SYLVIA ATKINSON MANZANO MS $ /25/ /28/2017 DEL CASTILLO ELE SYLVIA ATKINSON STILLMAN MS $ /15/ /16/2017 Summary for 'Location' = 120 (2 detail records) Sum $ PEREZ ELE NORMA SERNA RIO GRANDE VALLEY COUN $ /25/2017 2/9/2018 Summary for 'Location' = 121 (1 detail record) Sum $ PALM GROVE ELE ARDELE CAVAZOS STILLMAN MS $ /17/ /18/2017 Summary for 'Location' = 122 (1 detail record) Sum $ EGLY ELE NORMA ESQUIVEL RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 Summary for 'Location' = 123 (1 detail record) Sum $ GONZALEZ ELE JULIA MONTEMAYOR MARTIN ELEMENTARY SCHO $ /30/ /2/2017 Monday, December 04, 2017 Page 3 of 5

4 Summary for 'Location' = 130 (1 detail record) Sum $ AIKEN ELE IRMA FLORES RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 AIKEN ELE IRMA FLORES MARTIN ELEMENTARY SCHO $ /29/ /2/2017 Summary for 'Location' = 133 (2 detail records) Sum $ CHAMPION ELE LINDA VERLASQUEZ RIO GRANDE VALLEY COUN $ /25/2017 2/8/2018 Summary for 'Location' = 136 (1 detail record) Sum $ ORTIZ ELE DOROTHY CISNEROS MARTIN ELEMENTARY SCHO $ /29/ /2/2017 Summary for 'Location' = 139 (1 detail record) Sum $ PULLEM ELE JANIE ARRIAGA RIO GRANDE VALLEY COUN $ /18/2017 2/10/2018 Summary for 'Location' = 142 (1 detail record) Sum $ BREEDEN ELE TRISHA MARKS MARTIN ELEMENTARY SCHO $ /29/ /2/2017 Summary for 'Location' = 144 (1 detail record) 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 NORMA MALDONADO SKILLS USA $ /6/2017 2/10/2017 C&T SARAH MARTINEZ SKILLS USA $ /6/2017 2/10/2017 C&T SARAH MARTINEZ SKILLS USA $ /6/2017 2/10/2017 C&T NORMA MALDONADO SKILLS USA $ /13/2017 2/13/2017 C&T NORMA MALDONADO SKILLS USA $ /20/2017 2/25/2017 C&T DAVID CORNEJO SKILLS USA $ /20/2017 2/25/2017 C&T SARAH MARTINEZ SARAH MATILDA MARTINEZ $ /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 $ /31/2017 4/9/2017 C&T LEO RODRIGUEZ LEO RODRIGUEZ $ /1/2017 5/6/2017 C&T ADOLFO I. SANCHEZ ADOLFO SANCHEZ $ /9/ /15/2017 C&T CARMEN CEPEDA CARMEN CEPEDA $ /9/ /11/2017 C&T VIRGINIA RAMIREZ VIRGINIA RAMIREZ $ /11/ /14/2017 C&T BRAULIO ESTRELLA BRAULIO ESTRELLA $ /17/ /15/2017 C&T GABRIEL MORENO GABRIEL MORENO $ /18/ /21/2017 C&T VIRGINIA RAMRIREZ VIRGINIA RAMRIEZ $ /19/ /24/2017 C&T VIRGINIA RAMIREZ VIRGINIA RAMIREZ $ /23/ /27/2017 C&T JOHN LYNCH JOHN A. LYNCH $ /10/ /14/2017 C&T DORA LOPEZ DORA LOPEZ $ /10/ /12/2017 C&T LUIS VILLARREAL LUIS VILLARREAL $ /10/ /14/2017 Monday, December 04, 2017 Page 4 of 5

5 876 C&T TOM DAUGHTERS STTEA-SOUTH TEXAS TECH $ /10/ /14/2017 C&T DORA LOPEZ DORA LOPEZ $1, /10/ /14/2017 C&T ANGIE CAPISTRAN ANGIE CAPISTRAN $ /14/ /17/2017 C&T BELINDA MORALES BELINDA MORALES $ /16/ /27/2017 C&T BRENDA CAVAZOS BRENDA CAVAZOS $ /27/ /30/2017 VMHS STEVE R. RODRIGUEZ STEVE P. RODRIGUEZ $ /27/ /30/2017 C&T BRENDA CAVAZOS BRENDA CAVAZOS $ /27/ /30/2017 C&T STEVE BURKS RENE LARA $1, /28/ /1/2017 C&T JOHN LYNCH JOHN A. LYNCH $ /28/ /2/2017 C&T JOHN LYNCH TEXAS TECHNOLOGY STUDE $1, /28/ /2/2017 C&T PEDRO J. VALDEZ PEDRO JOEL VALDEZ $ /29/ /30/2017 C&T BELINDA MORALES BELINDA MORALES $ /29/ /30/2017 C&T MARTHA FLORES DENNY'S $ /30/ /4/2017 C&T TERRY DE LA CRUZ RICARDO'S RESTAURANT $1, /30/ /5/2017 C&T NANCY ORTIZ FCCLA FAMILY CAREERS & C $ /1/2017 2/3/2018 Summary for 'Location' = 876 (36 detail records) Sum $18, MUSIC/FINE ARTS DIANA AVENDANO REBECCA V. RENDON $ /13/ /1/2017 MUSIC/FINE DIANA AVENDANO GEORGE TREVINO $14, /2/ /9/2017 MUSIC/FINE DIANA AVENDANO TMF ENTERPRISES $15, /6/ /9/2017 Summary for 'Location' = 877 (3 detail records) Sum $30, MAINTENANCE LILY CHAMPION TEXAS DEPARTMENT OF ST $ /11/ /11/2017 Summary for 'Location' = 912 (1 detail record) Sum $ MIGRANT LINDA MONTERO ASSOCIATION FOR MIGRANT $1, /6/ /10/2017 MIGRANT LINDA MONTERO ASSOCIATION FOR MIGRANT $ /6/ /10/2017 Summary for 'Location' = 926 (2 detail records) Sum $2, Grand Total Total Summary for Outstanding Prepayments Report (114 detail records) $84, Monday, December 04, 2017 Page 5 of 5