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

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(1)

Location

Department

Originator

PO #

Vendor

Check No

Amount

Check Date

Event Date

001 HANA HS DENNIS EWING 299719 UIL 219207 $100.00 9/21/2017 10/21/2017

HANNA HS DENNIS EWING 304797 TMEA 1221230 $820.00 11/10/2017 11/18/2017

HANNA HS TRAVIS CARIE 305824 TRAVIS CARIE 221794 $152.00 11/28/2017 11/30/2017

HANNA HS SALLY CHONG 306055 MARTIN ELEMENTARY SCHO 221839 $299.00 11/29/2017 12/2/2017

HANNA HS MOLLY MUNIZ 298026 LEONARD ROBINSON 221842 $570.00 11/29/2017 12/2/2017

Summary for 'Location' = 001 (5 detail records)

Sum

$1,941.00

002 PORTER HS ROGELIO BARAJAS 301727 PSJA ISD 219706 $400.00 10/5/2017 10/7/2017

PORTER HS ARIEL ARREDONDO 304334 PORTER HS 221667 $3,978.00 11/16/2017 11/16/2017

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

Summary for 'Location' = 002 (4 detail records)

Sum

$4,970.00

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

PACE HS LUIS E. BENAVIDEZ 305062 JESUS TREVINO 221798 $800.00 11/28/2017 12/2/2017

Summary for 'Location' = 003 (4 detail records)

Sum

$2,762.50

004 RIVERA HS ALEX R. TORRES 304737 ALEX R. TORRES 221145 $1,200.00 11/8/2017 11/10/2017

RIVERA HS BLANCA SANCHEZ 302522 PSJA ISD 221235 $700.00 11/10/2017 11/15/2017

RIVERA HS ALEX R. TORRES 305103 TMEA 221313 $510.00 11/13/2017 11/18/2017

RIVERA HS BLANCA SANCHEZ 305004 KIMBERLY KIZER 221831 $300.00 11/29/2017 12/2/2017

RIVERA HS BLANCA SANCHEZ 305257 WESLACO ISD 221845 $210.00 11/29/2017 12/2/2017

Summary for 'Location' = 004 (5 detail records)

Sum

$2,920.00

007 LOPEZ HS ANNA CALAMACO 282054 STAT(SCIENCE TEACHERS A 163978 $755.00 11/7/2016 11/9/2016

LOPEZ HS GEORGE TREVINO 302145 TMEA 219995 $180.00 10/12/2017 10/31/2017

LOPEZ HS MARITZA COUOL 302974 LOPEZ HIGH SCHOOL 220213 $4,725.00 10/18/2017 10/18/2017

LOPEZ HS GEORGE TREVINO 304125 TMEA 220873 $400.00 11/1/2017 11/18/2017

LOPEZ HS JASON WHITNEY 303895 JASON E. WHTNEY 221146 $648.00 11/8/2017 11/9/2017

LOPEZ HS ROXANA CANTU 305203 WING STOP 221416 $128.00 11/14/2017 11/16/2017

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 NANCY REIK 306003 NANCY REIK 221841 $408.00 11/29/2017 12/2/2017

LOPEZ HS ANNA CALAMACO 306197 STRIPES 221939 $36.89 11/30/2017 12/2/2017

Summary for 'Location' = 007 (10 detail records)

Sum

$8,850.89

(2)

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 ELIZABETH STONE 303859 TMEA 220767 $670.00 10/30/2017 11/18/2017

VMHS ELIZABETH STONE 303884 TEXAS EDDUCATIONAL COL 220766 $1,400.00 10/30/2017 10/31/2017

VMHS ELIZABETH STONE 305069 TMEA 221312 $330.00 11/13/2017 12/5/2017

Summary for 'Location' = 009 (4 detail records)

Sum

$2,500.00

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

Summary for 'Location' = 043 (3 detail records)

Sum

$690.50

046 PERKINS MS LUPITA CHAVEZ 305274 STILLMAN MS 221491 $230.00 11/15/2017 11/18/2017

PERKINS MS GUADALUPE CHAVEZ 306130 STRIPES 221938 $35.70 11/30/2017 11/30/2017

Summary for 'Location' = 046 (2 detail records)

Sum

$265.70

047 VELA MS VICTORIA GRAVES 303645 VICTORIA GRAVES 220628 $96.00 10/26/2017 10/28/2017

Summary for 'Location' = 047 (1 detail record)

Sum

$96.00

048 BESTEIRO MS LETICIA COLUNGA 304258 MARTIN ELEMENTARY SCHO 221833 $90.00 11/29/2017 12/2/2017

Summary for 'Location' = 048 (1 detail record)

Sum

$90.00

053 GARCIA MS EUNICE RUIZ 305273 STILLMAN MS 221490 $187.00 11/15/2017 11/18/2017

Summary for 'Location' = 053 (1 detail record)

Sum

$187.00

054 STILLMAN MS LULU LIECK 303675 RIO GRANDE VALLEY COUN 220736 $100.00 10/27/2017 2/10/2017

Summary for 'Location' = 054 (1 detail record)

Sum

$100.00

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 303040 MARTIN ELEMENTARY SCHO 221834 $317.00 11/29/2017 12/2/2017

Summary for 'Location' = 101 (1 detail record)

Sum

$317.00

102 CROMACK ELE REBECCA RUIZ 305600 STILLMAN MS 221670 $536.00 11/16/2017 11/18/2017

Summary for 'Location' = 102 (1 detail record)

Sum

$536.00

103 LONGORIA ELE CLARA GOMEZ 306062 MARTIN ELEMENTARY SCHO 221933 $585.00 11/30/2017 12/2/2017

Summary for 'Location' = 103 (1 detail record)

Sum

$585.00

(3)

106 GARDEN PARK ELE YOLANDA RODRIGUE 304785 STILLMAN MS 221414 $384.00 11/14/2017 11/18/2017

Summary for 'Location' = 106 (1 detail record)

Sum

$384.00

109 RESACA ELE GEORGINA TORRES 306016 STRIPES 221843 $17.85 11/29/2017 12/2/2017

RESACA ELE GEORGINA TORRES 306012 MARTIN ELEMENTARY SCHO 221838 $229.00 11/29/2017 12/2/2017

RESACA ELE GEORGINA TORRES 306155 RIO GRANDE VALLEY COUN 221937 $100.00 11/30/2017 2/9/2018

Summary for 'Location' = 109 (3 detail records)

Sum

$346.85

110 RUSSELL ELE LESLIE P. HAYES 301160 RIO GRANDE VALLEY COUN 220223 $100.00 10/18/2017 2/10/2018

RUSSELL ELE LESLIE P. HAYES 301161 RIO GRANDE VALLEY COUN 220224 $100.00 10/18/2017 2/10/2018

Summary for 'Location' = 110 (2 detail records)

Sum

$200.00

111 SHARP ELE MARIA G. TREVINO 306185 RAISING CANE'S 221934 $119.75 11/30/2017 12/2/2017

Summary for 'Location' = 111 (1 detail record)

Sum

$119.75

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

Summary for 'Location' = 115 (2 detail records)

Sum

$673.00

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 305380 STILLMAN MS 221493 $306.00 11/15/2017 11/16/2017

Summary for 'Location' = 120 (2 detail records)

Sum

$531.00

121 PEREZ ELE NORMA SERNA 303597 RIO GRANDE VALLEY COUN 220551 $100.00 10/25/2017 2/9/2018

Summary for 'Location' = 121 (1 detail record)

Sum

$100.00

122 PALM GROVE ELE ARDELE CAVAZOS 305631 STILLMAN MS 221697 $96.00 11/17/2017 11/18/2017

Summary for 'Location' = 122 (1 detail record)

Sum

$96.00

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

(4)

Summary for 'Location' = 130 (1 detail record)

Sum

$437.00

133 AIKEN ELE IRMA FLORES 301941 RIO GRANDE VALLEY COUN 220221 $200.00 10/18/2017 2/10/2018

AIKEN ELE IRMA FLORES 303506 MARTIN ELEMENTARY SCHO 221836 $75.00 11/29/2017 12/2/2017

Summary for 'Location' = 133 (2 detail records)

Sum

$275.00

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

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

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

144 BREEDEN ELE TRISHA MARKS 303579 MARTIN ELEMENTARY SCHO 221837 $375.00 11/29/2017 12/2/2017

Summary for 'Location' = 144 (1 detail record)

Sum

$375.00

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 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 NORMA MALDONADO 288002 SKILLS USA 212257 $325.00 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 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 SARAH MARTINEZ 290827 SARAH MATILDA MARTINEZ 213938 $450.00 3/31/2017 4/9/2017

C&T LEO RODRIGUEZ 291933 LEO RODRIGUEZ 215448 $207.00 5/1/2017 5/6/2017

C&T ADOLFO I. SANCHEZ 301117 ADOLFO SANCHEZ 219791 $144.00 10/9/2017 10/15/2017

C&T CARMEN CEPEDA 301651 CARMEN CEPEDA 219785 $152.00 10/9/2017 10/11/2017

C&T VIRGINIA RAMIREZ 302011 VIRGINIA RAMIREZ 219898 $160.00 10/11/2017 10/14/2017

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 VIRGINIA RAMRIREZ 302282 VIRGINIA RAMRIEZ 220343 $384.00 10/19/2017 10/24/2017

C&T VIRGINIA RAMIREZ 302283 VIRGINIA RAMIREZ 220438 $384.00 10/23/2017 10/27/2017

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

(5)

C&T DORA LOPEZ 304736 DORA LOPEZ 221223 $1,000.00 11/10/2017 11/14/2017

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

C&T BRENDA CAVAZOS 304416 BRENDA CAVAZOS 221741 $200.00 11/27/2017 11/30/2017

VMHS STEVE R. RODRIGUEZ 305369 STEVE P. RODRIGUEZ 221743 $960.00 11/27/2017 11/30/2017

C&T BRENDA CAVAZOS 304738 BRENDA CAVAZOS 221742 $226.76 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 PEDRO J. VALDEZ 306007 PEDRO JOEL VALDEZ 221844 $540.00 11/29/2017 11/30/2017

C&T BELINDA MORALES 305530 BELINDA MORALES 221840 $208.00 11/29/2017 11/30/2017

C&T MARTHA FLORES 303976 DENNY'S 221931 $288.00 11/30/2017 12/4/2017

C&T TERRY DE LA CRUZ 304827 RICARDO'S RESTAURANT 221935 $1,396.00 11/30/2017 12/5/2017

C&T NANCY ORTIZ 306356 FCCLA FAMILY CAREERS & C 222023 $857.00 12/1/2017 2/3/2018

Summary for 'Location' = 876 (36 detail records)

Sum

$18,257.76

877 MUSIC/FINE ARTS DIANA AVENDANO 302331 REBECCA V. RENDON 220048 $200.00 10/13/2017 12/1/2017

MUSIC/FINE DIANA AVENDANO 304373 GEORGE TREVINO 220923 $14,580.00 11/2/2017 11/9/2017

MUSIC/FINE DIANA AVENDANO 304374 TMF ENTERPRISES 221045 $15,251.04 11/6/2017 11/9/2017

Summary for 'Location' = 877 (3 detail records)

Sum

$30,031.04

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

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

$84,598.99

Grand Total

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Referências

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