10.03.49 JOB46371 ---- WEDNESDAY, 05 FEB 2014 ---- 10.03 ... filestmt no. message 8 iefc001i procedure jfn0380 was expanded using system library sys2.orrprc 11 iefc002i include group

J E S 2 J O B L O G -- S Y S T E M R G X X -- N O D E S T M R P C

10.03.49 JOB46371 ---- WEDNESDAY, 05 FEB 2014 ----10.03.49 JOB46371 ICH70001I AZPSURO LAST ACCESS AT 09:20:36 ON WEDNESDAY, FEBRUARY 5, 201410.03.49 JOB46371 $HASP373 JAN2014 STARTED - INIT E - CLASS E - SYS RGXX10.03.49 JOB46371 IEF403I JAN2014 - STARTED - TIME=10.03.4910.03.52 JOB46371 - --TIMINGS (MINS.)-- ----PAGING COUNTS---10.03.52 JOB46371 -JOBNAME STEPNAME PROCSTEP RC EXCP CONN TCB SRB CLOCK SERV PG PAGE SWAP VIO SWAPS10.03.52 JOB46371 -JAN2014 BFN0380 00 9108 311 551177 .00 .0 42544 0 0 0 0 010.03.52 JOB46372 $HASP100 PACOUNT ON INTRDR FROM JOB46371 JAN201410.03.52 JOB46372 IRR010I USERID AZPSURO IS ASSIGNED TO THIS JOB.10.03.52 JOB46371 -JAN2014 BFN0380 808 131 30 551177 .00 .0 303 0 0 0 0 010.03.52 JOB46371 IEF404I JAN2014 - ENDED - TIME=10.03.5210.03.52 JOB46371 -JAN2014 ENDED. NAME-CHECK REGISTER TOTAL TCB CPU TIME= .00 TOTAL ELAPSED TIME= .010.03.52 JOB46371 $HASP395 JAN2014 ENDED ------ JES2 JOB STATISTICS ------ 05 FEB 2014 JOB EXECUTION DATE 17 CARDS READ 2,083 SYSOUT PRINT RECORDS 0 SYSOUT PUNCH RECORDS 177 SYSOUT SPOOL KBYTES 0.05 MINUTES EXECUTION TIME

1 //JAN2014 JOB (AZP863,JFN0380), JOB46371 // 'CHECK REGISTER ',CLASS=E,REGION=0M, // MSGCLASS=A,MSGLEVEL=(1,0),PRTY=05, // USER=AZPSURO /*ROUTE PRINT AZPV1 /*JOBPARM PROCLIB=PROC05 2 //JOBLIB DD DSN=ORAP.FIXES.CMDLOAD,DISP=SHR 3 // DD DSN=ORAP.CMDLOAD,DISP=SHR 4 // DD DSN=SYS2.ORFEXL,DISP=SHR 5 // DD DSN=SYS2.ORREXL,DISP=SHR 6 // DD DSN=SYS2.TIBFEXL,DISP=SHR 7 // DD DSN=SYS2.TIBREXL,DISP=SHR 8 //BFN0380 EXEC JFN0380, // MFICH='(C,,2002)', // AP=01,FRD=20140101,TOD=20140131,BYF=' ', // REVR='N',DUEDT='N', // DIST=ZP,CD=253901,FID=C XX* CHECK REGISTER MOD 355 9 XXJFN0380 PROC PRC=JFN0380,MFICH=A 10 XXBFN0380 EXEC PGM=BFN0380, XX PARM='&CD&FID&AP&FRD&TOD&BYF&REVR&DUEDT' IEFC653I SUBSTITUTION JCL - PGM=BFN0380,PARM='253901C012014010120140131 NN' 11 XXDBDD INCLUDE MEMBER=DB&DIST IEFC653I SUBSTITUTION JCL - MEMBER=DBZP 12 XXORA$LIB DD DSN=ORAP.MESG,DISP=SHR 00020000 13 XXTNSNAMES DD DISP=SHR,DSN=ORAP.PARMLIB(TNSNAMES) 14 XXORA$ENV DD DSN=ORA.OPTIONS(DB&DIST),DISP=SHR IEFC653I SUBSTITUTION JCL - DSN=ORA.OPTIONS(DBZP),DISP=SHR 15 XXSORTWK01 DD SPACE=(CYL,(2,5)),UNIT=SYSDA 16 XXSORTWK02 DD SPACE=(CYL,(2,5)),UNIT=SYSDA 17 XXSORTWK03 DD SPACE=(CYL,(2,5)),UNIT=SYSDA 18 XXSUMMFILE DD DSN=&&SUMMFILE,DISP=(NEW,PASS),UNIT=(SYSDA,3), XX DCB=(RECFM=FB,LRECL=138,BLKSIZE=138), XX SPACE=(CYL,(2,5),RLSE) 19 XXSYS030 DD SYSOUT=&MFICH IEFC653I SUBSTITUTION JCL - SYSOUT=(C,,2002) 20 XXSYSOUT DD SYSOUT=I 21 XXSYSUDUMP DD SYSOUT=I XX* 22 XXPACOLL EXEC PGM=PACOLL,COND=(9,EQ),PARM='&DIST &PRC' XX*PACIN DD DSN=&&PACINFO,DISP=(OLD,DELETE,DELETE) IEFC653I SUBSTITUTION JCL - PGM=PACOLL,COND=(9,EQ),PARM='ZP JFN0380' 23 XXPACIN DD DUMMY 24 XXSYS030 DD SYSOUT=V 25 XXJOBOUT DD SYSOUT=(Y,INTRDR),DCB=BLKSIZE=80

STMT NO. MESSAGE 8 IEFC001I PROCEDURE JFN0380 WAS EXPANDED USING SYSTEM LIBRARY SYS2.ORRPRC 11 IEFC002I INCLUDE GROUP DBZP WAS EXPANDED USING SYSTEM LIBRARY SYS2.ORRPRCICH70001I AZPSURO LAST ACCESS AT 09:20:36 ON WEDNESDAY, FEBRUARY 5, 2014IEF142I JAN2014 BFN0380 BFN0380 - STEP WAS EXECUTED - COND CODE 0000IEF373I STEP/BFN0380 /START 2014036.1003IEF032I STEP/BFN0380 /STOP 2014036.1003 CPU: 0 HR 00 MIN 00.42 SEC SRB: 0 HR 00 MIN 00.01 SEC VIRT: 2636K SYS: 360K EXT: 44052K SYS: 12836KIEF142I JAN2014 PACOLL BFN0380 - STEP WAS EXECUTED - COND CODE 0808IEF373I STEP/PACOLL /START 2014036.1003IEF032I STEP/PACOLL /STOP 2014036.1003 CPU: 0 HR 00 MIN 00.01 SEC SRB: 0 HR 00 MIN 00.00 SEC VIRT: 312K SYS: 344K EXT: 588K SYS: 11532KIEF375I JOB/JAN2014 /START 2014036.1003IEF033I JOB/JAN2014 /STOP 2014036.1003 CPU: 0 HR 00 MIN 00.43 SEC SRB: 0 HR 00 MIN 00.01 SEC

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 1 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084068 01/08 A T & T 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $235.59 " " " " 51 6259.00 99 OTHER SERVICES $78.53 " " " " 51 6259.00 99 OTHER SERVICES $808.07 " " " " 51 6259.00 99 OTHER SERVICES $862.71 " " " " 51 6259.00 99 OTHER SERVICES $365.54 " " " " 51 6259.00 99 OTHER SERVICES $78.53 " " " " 51 6259.00 99 OTHER SERVICES $82.03 " " " " 51 6259.00 99 OTHER SERVICES $91.62 " " " " 51 6259.00 99 OTHER SERVICES $889.21 " " " " 51 6259.00 99 OTHER SERVICES $5,040.35 " " " " 51 6259.00 99 OTHER SERVICES $78.53 " " " " 51 6259.00 99 OTHER SERVICES $365.19 " " " " 51 6259.00 99 OTHER SERVICES $121.13 " " " " 51 6259.00 99 OTHER SERVICES $571.81 " " " " 51 6259.00 99 OTHER SERVICES $78.53 " " " " 51 6259.00 99 OTHER SERVICES $448.05 " " " " 51 6259.00 99 OTHER SERVICES $157.06 $10,352.48

084069 01/08 A T & T MOBILITY 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $769.90 " " " " 51 6259.00 99 OTHER SERVICES $231.87 $1,001.77

084070 01/08 AIRGAS SOUTHWEST 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $75.15 " " " " 51 6259.00 99 OTHER SERVICES $113.55 " " " " 51 6259.00 99 OTHER SERVICES $105.13 " " " " 51 6259.00 99 OTHER SERVICES $128.85 $422.68

084071 01/08 ALLEN UMPHRES 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $30.00 $30.00

084072 01/08 AMADO MARTINEZ 806 BAND DEPARTMENT 1994 36 6411.00 99 TRAVEL AND SUBSISTENCE $150.00 " " " " 36 6412.00 99 TRAVEL & SUBSISTENCE-STU $39.00 $189.00

084073 01/08 ANA MARIA RAMIREZ 101 A.L.B. ELEMENTARY 1994 31 6299.00 99 MISC CONTRACTED SERVICES $1,060.80 $1,060.80

084074 01/08 CHALK'S TRUCK PARTS, INC 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $61.40 $61.40

084075 01/08 CHICK-FIL-A IN HARLINGEN 805 ATHLETIC DEPARTMENT 1994 36 6411.00 91 TRAVEL AND SUBSISTENCE $13.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $71.50

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 2 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT $84.50

084076 01/08 CLAUDIA GARZA 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084077 01/08 DAIRY QUEEN - PHARR 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $71.50 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $13.00 $84.50

084079 01/08 DE LAGE LANDEN PUBLIC FIN 806 BAND DEPARTMENT 1994 36 6269.00 99 OPERATING LEASE OP COST $40.00 903 TRANSPORTATION DEPT. " 34 6269.00 99 OPERATING LEASE OP COST $166.00 728 HUMAN RESOURCES " 41 6269.00 99 OPERATING LEASE OP COST $160.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $358.00 988 PEIMS " 53 6269.00 99 OPERATING LEASE OP COST $56.00 106 ZAPATA SOUTH ELEMENTARY S " 23 6269.00 99 OPERATING LEASE OP COST $242.00 101 A.L.B. ELEMENTARY " 23 6269.00 99 OPERATING LEASE OP COST $242.00 041 ZAPATA MIDDLE SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $242.00 001 ZAPATA HIGH SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $242.00 107 FIDEL & ANDREA R VILLARRE " 23 6269.00 99 OPERATING LEASE OP COST $242.00 984 SPECIAL ED. EDUCATION " 21 6269.00 23 OPERATING LEASE OP COST $330.00 809 CURRICULUM DEPARTMENT " 21 6269.00 99 OPERATING LEASE OP COST $334.00 001 ZAPATA HIGH SCHOOL " 12 6269.00 11 OPERATING LEASE OP COST $120.00 " " " " 11 6269.00 22 OPERATING LEASE OP COST $122.00 " " " " 11 6269.00 11 OPERATING LEASE OP COST $984.00 101 A.L.B. ELEMENTARY " 11 6269.00 11 OPERATING LEASE OP COST $124.00 041 ZAPATA MIDDLE SCHOOL " 11 6269.00 11 OPERATING LEASE OP COST $542.00 106 ZAPATA SOUTH ELEMENTARY S " 11 6269.00 11 OPERATING LEASE OP COST $772.00 105 ZAPATA NORTH EARLY CHILDH " 11 6269.00 11 OPERATING LEASE OP COST $598.00 107 FIDEL & ANDREA R VILLARRE " 11 6269.00 11 OPERATING LEASE OP COST $556.00 938 FOOD SERVICE 1014 35 6269.00 99 OPERATING LEASE OP COST $48.00 $6,520.00

084080 01/08 EDMENTUM, INC 101 A.L.B. ELEMENTARY 2114 11 6399.00 30 GENERAL SUPPLIES $3,371.25 $3,371.25

084081 01/08 FLEET FUELING SYSTEM 903 TRANSPORTATION DEPT. 1994 34 6311.00 99 GASOLINE & OTHER FUELS $2,254.94 $2,254.94

084082 01/08 GATTI'S PIZZA 805 ATHLETIC DEPARTMENT 1994 36 6411.00 91 TRAVEL AND SUBSISTENCE $14.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $66.00 $80.00

084083 01/08 HEAVY DUTY BUS PARTS 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $316.32


084084 01/08 HOMERO CARRIZALES 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084085 01/08 ISRAEL ALANIZ JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $1,282.08 $1,282.08

084086 01/08 JANIE RODRIGUEZ 981 CAREER & TECH. DEPT. 1994 21 6411.00 22 TRAVEL AND SUBSISTENCE $9.00 " " " " 21 6411.00 22 TRAVEL AND SUBSISTENCE $60.50 $69.50

084087 01/08 JOEVANNA SANCHEZ 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $30.00 $30.00

084088 01/08 JOHNSTONE SUPPLY 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $2,536.32 $2,536.32

084089 01/08 JOSE A. LOZANO 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $708.00 $708.00

084090 01/08 JOSE ARAIZA 986 FEDERAL PROGRAM DEPARTMEN 2124 11 6419.00 24 TRAVEL NON EMPLOYEES $179.85 " FEDERAL PROGRAM DEPARTMEN " 11 6299.00 24 MISC CONTRACTED SERVICES $950.00 $1,129.85

084091 01/08 JUAN R. MOLINA JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $494.16 $494.16

084092 01/08 KEVIN ELDRIDGE 001 ZAPATA HIGH SCHOOL 1994 36 6411.75 99 TRAVEL AND SUBSISTENCE $36.00 " " " " 36 6411.75 99 TRAVEL AND SUBSISTENCE $220.00 $256.00

084093 01/08 LAREDO SPRING WATER 727 BUSINESS OFFICE 1994 41 6499.00 99 MISC. $74.94 " " " " 41 6499.00 99 MISC. $25.98 $100.92

084094 01/08 LEARNING A-Z 101 A.L.B. ELEMENTARY 1994 12 6399.00 11 GENERAL SUPPLIES $1,025.40 $1,025.40

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 4 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084095 01/08 MARTINEZ ELECTRICAL SERVI 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $359.07 " " " " 51 6319.00 99 OTHER $1,895.05 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $535.00 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $905.05 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $454.35 $4,148.52

084096 01/08 MOBILE MODULAR 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $508.50- " " " " 51 6259.00 99 OTHER SERVICES $1,017.00 $508.50

084097 01/08 OMAR SALDANA JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $965.28 $965.28

084098 01/08 PACIFIC TELEMANAGEMENT SE 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $78.00 $78.00

084099 01/08 PEOPLES EDUCATION 101 A.L.B. ELEMENTARY 1994 11 6399.00 11 GENERAL SUPPLIES $1,147.50 $1,147.50

084100 01/08 PITNEY BOWES GLOBAL FINAN 981 CAREER & TECH. DEPT. 1994 21 6269.00 22 OPERATING LEASE OP COST $186.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $477.00 $663.00

084101 01/08 PURCHASE POWER 727 BUSINESS OFFICE 1994 41 6499.00 99 MISC. $387.99 $387.99

084102 01/08 RENAISSANCE LEARNING INC. 101 A.L.B. ELEMENTARY 1994 12 6399.00 11 GENERAL SUPPLIES $1,801.72 $1,801.72

084103 01/08 ROSARIO GARCIA 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084104 01/08 RUDY BUSTAMANTE 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $60.00 " " " " 11 6412.00 22 TRAVEL & SUBSISTENCE-STU $546.00 $606.00

084105 01/08 SAN YGNACIO MUNICIPAL UTL 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $22.71 " " " " 51 6259.00 99 OTHER SERVICES $31.26 $53.97

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 5 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084106 01/08 SOUTHERN TIRE MART 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $435.60 $435.60

084107 01/08 TEXAS MULTI-CHEM 936 MAINTENANCE 1994 51 6319.00 99 OTHER $2,225.00 $2,225.00

084108 01/08 TMEA VOIDED CHECK

084109 01/08 TUNE IN 101 A.L.B. ELEMENTARY 1994 36 6399.00 99 GENERAL SUPPLIES $435.45 $435.45

084110 01/08 WALLBANGERS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $214.50 $214.50

084111 01/08 WHATABURGER, INC. 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $62.99 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $6.39 $69.38

084112 01/08 YVONNE FLORES 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084114 01/08 ZAPATA COUNTY WATERWORKS 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $49.31 " " " " 51 6259.00 99 OTHER SERVICES $760.10 " " " " 51 6259.00 99 OTHER SERVICES $32.14 " " " " 51 6259.00 99 OTHER SERVICES $71.19 " " " " 51 6259.00 99 OTHER SERVICES $49.31 " " " " 51 6259.00 99 OTHER SERVICES $50.22 " " " " 51 6259.00 99 OTHER SERVICES $27.74 " " " " 51 6259.00 99 OTHER SERVICES $270.35 " " " " 51 6259.00 99 OTHER SERVICES $3,549.12 " " " " 51 6259.00 99 OTHER SERVICES $326.59 " " " " 51 6259.00 99 OTHER SERVICES $59.84 " " " " 51 6259.00 99 OTHER SERVICES $128.83 " " " " 51 6259.00 99 OTHER SERVICES $59.84 " " " " 51 6259.00 99 OTHER SERVICES $390.33 " " " " 51 6259.00 99 OTHER SERVICES $57.14 $5,882.05

084115 01/14 ACT-FINANCE 981 CAREER & TECH. DEPT. 1994 21 6399.00 31 GENERAL SUPPLIES $250.00 $250.00

084116 01/14 BARCELONA SPORTING GOODS 805 ATHLETIC DEPARTMENT 1994 36 6399.67 91 GENERAL SUPPLIES $25.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $376.25

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 6 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 36 6399.67 91 GENERAL SUPPLIES $294.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $292.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $618.75 " " " " 36 6399.67 91 GENERAL SUPPLIES $100.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $990.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $594.00 " " " " 36 6399.67 91 GENERAL SUPPLIES $100.00 $3,390.00

084117 01/14 BORDER COUNSELING ASSOCIA 983 GUIDANCE DEPARTMENT 1994 31 6499.00 99 MISC. $25.00 $25.00

084118 01/14 CIGARROA HIGH SCHOOL 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $200.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $200.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $200.00 $600.00

084119 01/14 D & E FOODCRAFT 988 PEIMS 1994 53 6499.00 99 MISC. $49.00 $49.00

084120 01/14 DEBRA HATHAWAY 001 ZAPATA HIGH SCHOOL 1994 36 6399.32 99 GENERAL SUPPLIES $2,325.00 $2,325.00

084121 01/14 GERARDO MONTES 980 BILINGUAL DEPARTMENT 1994 21 6411.00 25 TRAVEL AND SUBSISTENCE $75.00 " " " " 21 6411.00 25 TRAVEL AND SUBSISTENCE $170.00 " " " " 21 6411.00 25 TRAVEL AND SUBSISTENCE $181.50 " " " " 21 6411.00 25 TRAVEL AND SUBSISTENCE $15.00 $441.50

084122 01/14 GTM SPORTS 805 ATHLETIC DEPARTMENT 1994 36 6399.70 91 GENERAL SUPPLIES $1,088.00 " " " " 36 6399.69 91 GENERAL SUPPLIES $117.25 " " " " 36 6399.70 91 GENERAL SUPPLIES $630.75 $1,836.00

084123 01/14 JARRETT PUBLISHING CO. 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 30 GENERAL SUPPLIES $3,836.25 $3,836.25

084124 01/14 JET-WEB COMMUNICATIONS LL 987 TECHNOLOGY DEPT. 1994 53 6299.00 99 MISC CONTRACTED SERVICES $1,540.00 $1,540.00

084125 01/14 JOHNSTONE SUPPLY 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $77.70


084126 01/14 LAREDO MORNING TIMES 728 HUMAN RESOURCES 1994 41 6499.00 99 MISC. $150.00 $150.00

084127 01/14 MARIE GUTIERREZ 001 ZAPATA HIGH SCHOOL 2744 11 6411.00 24 TRAVEL AND SUBSISTENCE $123.20 $123.20

084128 01/14 MARINA ALVAREZ 041 ZAPATA MIDDLE SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084129 01/14 NORMA GOMEZ 804 ALTERNATIVE CENTER 1994 11 6411.00 28 TRAVEL AND SUBSISTENCE $532.40 $532.40

084130 01/14 OFFICE DEPOT 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 11 GENERAL SUPPLIES $792.56 107 FIDEL & ANDREA R VILLARRE " 11 6299.00 30 MISC CONTRACTED SERVICES $806.29 041 ZAPATA MIDDLE SCHOOL " 11 6299.00 30 MISC CONTRACTED SERVICES $2,994.95 808 SECURITY DEPARTMENT " 52 6399.00 99 GENERAL SUPPLIES $499.99 " " " " 52 6399.00 99 GENERAL SUPPLIES $149.98 106 ZAPATA SOUTH ELEMENTARY S 2114 11 6299.00 30 MISC CONTRACTED SERVICES $832.60 $6,076.37

084131 01/14 PEARSON 106 ZAPATA SOUTH ELEMENTARY S 1994 11 6339.00 21 TESTING MATERIAL $149.25 $149.25

084132 01/14 PEDRO TORRES 870 DISTRICT WIDE 1994 41 6499.00 99 MISC. $437.00 $437.00

084133 01/14 QUILL CORPORATION 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 22 GENERAL SUPPLIES $1,166.06 " " " " 11 6399.00 22 GENERAL SUPPLIES $295.35 $1,461.41

084134 01/14 RACHEL MEJIA 041 ZAPATA MIDDLE SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $15.00 $15.00

084135 01/14 RBC MUSIC COMPANY 806 BAND DEPARTMENT 1994 36 6399.00 99 GENERAL SUPPLIES $140.49 " " " " 36 6399.00 99 GENERAL SUPPLIES $3.95 " " " " 36 6399.00 99 GENERAL SUPPLIES $639.50 $783.94

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 8 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084136 01/14 REGION ONE ESC 001 ZAPATA HIGH SCHOOL 1994 13 6411.00 21 TRAVEL AND SUBSISTENCE $100.00 " " " " 13 6411.00 21 TRAVEL AND SUBSISTENCE $2,100.00 " " " " 13 6411.00 21 TRAVEL AND SUBSISTENCE $300.00 " " " " 13 6411.00 21 TRAVEL AND SUBSISTENCE $500.00 101 A.L.B. ELEMENTARY " 13 6411.00 21 TRAVEL AND SUBSISTENCE $500.00 107 FIDEL & ANDREA R VILLARRE " 13 6411.00 21 TRAVEL AND SUBSISTENCE $900.00 106 ZAPATA SOUTH ELEMENTARY S " 13 6411.00 21 TRAVEL AND SUBSISTENCE $1,000.00 $5,400.00

084137 01/14 RGV/TABE 980 BILINGUAL DEPARTMENT 1994 21 6411.00 25 TRAVEL AND SUBSISTENCE $140.00 $140.00

084138 01/14 RICHARD LINDSAY & MARTIN, 984 SPECIAL ED. EDUCATION 1994 11 6299.00 23 MISC CONTRACTED SERVICES $940.00 $940.00

084139 01/14 RICKI JOHNSON 041 ZAPATA MIDDLE SCHOOL 1994 13 6411.00 11 TRAVEL AND SUBSISTENCE $15.00 " " " " 13 6411.00 11 TRAVEL AND SUBSISTENCE $123.20 $138.20

084140 01/14 ROMEO RODRIGUEZ JR 701 SUPERINTENDENTS OFFICE 1994 41 6299.00 99 MISC CONTRACTED SERVICES $750.00 $750.00

084141 01/14 ROSARIO ALVARADO 106 ZAPATA SOUTH ELEMENTARY S 2634 13 6411.00 25 TRAVEL AND SUBSISTENCE $96.90 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $30.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $123.20 $250.10

084142 01/14 SCHOOL HEALTH 105 ZAPATA NORTH EARLY CHILDH 1994 33 6399.00 99 GENERAL SUPPLIES $387.93 $387.93

084143 01/14 SCHOOL SPECIALTY 106 ZAPATA SOUTH ELEMENTARY S 1994 11 6399.00 11 GENERAL SUPPLIES $448.50 $448.50

084144 01/14 T C R THE BEST ALARM COMP 001 ZAPATA HIGH SCHOOL 1984 52 6645.00 99 ELECTRONIC EQUIPMENT $41,300.00 $41,300.00

084145 01/14 T.H.S.P.A 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $75.00 $75.00

084146 01/14 TEACHER DIRECT 107 FIDEL & ANDREA R VILLARRE 2254 11 6399.00 23 GENERAL SUPPLIES $96.44


084147 01/14 THERAPY/WELLNESS CENTER L 984 SPECIAL ED. EDUCATION 1994 11 6219.00 23 OTHER PROFESSIONAL SERV $4,100.00 $4,100.00

084148 01/14 THSWPA 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $75.00 $75.00

084149 01/14 TIM BLANCHARD 984 SPECIAL ED. EDUCATION 2244 31 6219.00 23 OTHER PROFESSIONAL SERV $1,200.00 $1,200.00

084150 01/14 TIME CLOCK PLUS 870 DISTRICT WIDE 1994 41 6299.00 99 MISC CONTRACTED SERVICES $9,568.97 $9,568.97

084151 01/14 UIL MUSIC REGION 14 806 BAND DEPARTMENT 1994 36 6412.00 99 TRAVEL & SUBSISTENCE-STU $150.00 $150.00

084152 01/14 UNIVERSITY OF TEXAS AT AU 101 A.L.B. ELEMENTARY 1994 36 6399.00 99 GENERAL SUPPLIES $57.50 $57.50

084153 01/16 A T & T MOBILITY 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $1,202.83 $1,202.83

084154 01/16 AMERICAN SURVEILLANCE CO 001 ZAPATA HIGH SCHOOL 1984 52 6399.00 99 GENERAL SUPPLIES $315.00 " " " " 52 6399.00 99 GENERAL SUPPLIES $2,370.00 105 ZAPATA NORTH EARLY CHILDH " 52 6399.00 99 GENERAL SUPPLIES $4,705.58 101 A.L.B. ELEMENTARY " 52 6639.00 99 FURNITURE/EQUIPMENT $23,796.86 $31,187.44

084155 01/16 ARGUINDEGUI OIL CO. 903 TRANSPORTATION DEPT. 1994 34 6311.00 99 GASOLINE & OTHER FUELS $1,748.00 " " " " 34 6311.00 99 GASOLINE & OTHER FUELS $8,699.32 $10,447.32

084156 01/16 ATLAS PEN & PENCIL CORP. 701 SUPERINTENDENTS OFFICE 1994 41 6499.00 99 MISC. $1,158.95 $1,158.95

084157 01/16 BOYS & GIRLS CLUB 870 DISTRICT WIDE 1994 11 6299.00 11 MISC CONTRACTED SERVICES $45,000.00 $45,000.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 10 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084158 01/16 CAROLINA BIOLOGICAL SUPPL 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 22 GENERAL SUPPLIES $2,063.82 " " " 2444 11 6399.00 24 GENERAL SUPPLIES $2,205.71 " " " " 11 6399.00 24 GENERAL SUPPLIES $105.75 $4,375.28

084159 01/16 CDW-G 987 TECHNOLOGY DEPT. 1994 53 6399.00 99 GENERAL SUPPLIES $53.20 $53.20

084160 01/16 CHAVARRIA'S PLUMBING 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $751.51 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $2,448.00 $3,199.51

084161 01/16 COMET CLEANERS 806 BAND DEPARTMENT 1994 36 6299.00 99 MISC CONTRACTED SERVICES $711.00 $711.00

084162 01/16 CORINA SOLIS 986 FEDERAL PROGRAM DEPARTMEN 2124 21 6411.00 24 TRAVEL AND SUBSISTENCE $93.50 " FEDERAL PROGRAM DEPARTMEN " 21 6411.00 24 TRAVEL AND SUBSISTENCE $30.00 " FEDERAL PROGRAM DEPARTMEN " 21 6411.00 24 TRAVEL AND SUBSISTENCE $123.20 $246.70

084163 01/16 CPR SERVICES 984 SPECIAL ED. EDUCATION 1994 21 6399.00 23 GENERAL SUPPLIES $189.00 $189.00

084164 01/16 D & E FOODCRAFT 984 SPECIAL ED. EDUCATION 2244 61 6499.00 23 MISC. $143.28 $143.28

084165 01/16 DR. IKE'S 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $27.99 " " " " 51 6319.00 99 OTHER $445.67 " " " " 51 6319.00 99 OTHER $70.48 936 MAINTENANCE " 51 6319.00 99 OTHER $96.94 " " " " 51 6319.00 99 OTHER $140.85 " " " " 51 6319.00 99 OTHER $25.96 " " " " 51 6319.00 99 OTHER $3.99 " " " " 51 6319.00 99 OTHER $2.95 " " " " 51 6319.00 99 OTHER $843.50 $1,658.33

084166 01/16 FOLLETT LIBRARY RESOURCES 106 ZAPATA SOUTH ELEMENTARY S 2114 12 6399.00 30 GENERAL SUPPLIES $1,275.82 $1,275.82

084167 01/16 FOLLETT SOFTWARE CO 107 FIDEL & ANDREA R VILLARRE 1994 12 6399.00 11 GENERAL SUPPLIES $1,275.82

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 11 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT $1,275.82

084168 01/16 GLOBAL TRADEQUEST INC. 987 TECHNOLOGY DEPT. 1994 53 6399.00 99 GENERAL SUPPLIES $3,321.00 $3,321.00

084169 01/16 GRAINGER 936 MAINTENANCE 1994 51 6319.00 99 OTHER $3,910.50 937 ENERGY MANAGEMENT " 51 6319.00 99 OTHER $110.52 $4,021.02

084170 01/16 GRANDE AUTO PARTS 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $169.30 " " " " 34 6319.00 99 OTHER $18.22 $187.52

084171 01/16 GRANDE TIRE CENTER 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $10.00 " " " " 34 6319.00 99 OTHER $65.00 " " " " 34 6319.00 99 OTHER $60.00 $135.00

084172 01/16 GUEVARA AUTO SUPPLY 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $200.12 " " " " 34 6319.00 99 OTHER $8.05 " " " " 34 6319.00 99 OTHER $8.95 " " " " 34 6319.00 99 OTHER $98.00 " " " " 34 6319.00 99 OTHER $4.41 " " " " 34 6319.00 99 OTHER $29.00 $348.53

084173 01/16 GULF COAST PAPER 936 MAINTENANCE 1994 51 6319.00 99 OTHER $1,260.70 " " " " 51 6319.00 99 OTHER $1,295.34 $2,556.04

084174 01/16 HOBBY LOBBY 702 SCHOOL BOARD 1994 41 6499.00 99 MISC. $179.86 $179.86

084175 01/16 JOEVANNA SANCHEZ 001 ZAPATA HIGH SCHOOL 1994 11 6412.00 22 TRAVEL & SUBSISTENCE-STU $195.00 " " " " 11 6411.00 22 TRAVEL AND SUBSISTENCE $105.00 " " " " 11 6411.00 22 TRAVEL AND SUBSISTENCE $114.39 $414.39

084176 01/16 LAREDO SPRING WATER 903 TRANSPORTATION DEPT. 1994 34 6499.00 99 MISC. $34.95 $34.95

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 12 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084177 01/16 MISSION POWER EQUIPMENT 936 MAINTENANCE 1994 51 6319.00 99 OTHER $128.50 " " " " 51 6319.00 99 OTHER $178.54 $307.04

084178 01/16 MODEL ME KIDS, LLC 984 SPECIAL ED. EDUCATION 1994 31 6399.00 23 GENERAL SUPPLIES $248.70 $248.70

084179 01/16 O'REILLY AUTO PARTS 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $45.00- " " " " 34 6319.00 99 OTHER $13.18 " " " " 34 6319.00 99 OTHER $47.73 " " " " 34 6319.00 99 OTHER $5.78 " " " " 34 6319.00 99 OTHER $9.72 " " " " 34 6319.00 99 OTHER $29.22 " " " " 34 6319.00 99 OTHER $40.45 " " " " 34 6319.00 99 OTHER $42.79 " " " " 34 6319.00 99 OTHER $29.24 " " " " 34 6319.00 99 OTHER $146.97 " " " " 34 6319.00 99 OTHER $328.49 $648.57

084180 01/16 POSITIVE PROMOTIONS 001 ZAPATA HIGH SCHOOL 1994 23 6399.00 99 GENERAL SUPPLIES $608.80 $608.80

084181 01/16 RAQUEL ZAPATA 986 FEDERAL PROGRAM DEPARTMEN 2124 21 6411.00 24 TRAVEL AND SUBSISTENCE $30.00 $30.00

084182 01/16 RODRIGUEZ ELECTRIC & PLUM 936 MAINTENANCE 1994 51 6319.00 99 OTHER $98.97 " " " " 51 6319.00 99 OTHER $26.99 " " " " 51 6319.00 99 OTHER $23.15 " " " " 51 6319.00 99 OTHER $25.91 " " " " 51 6319.00 99 OTHER $44.75 " " " " 51 6319.00 99 OTHER $75.12 " " " " 51 6319.00 99 OTHER $132.93 " " " " 51 6319.00 99 OTHER $312.83 $740.65

084183 01/16 ROSA MARIA HERNANDEZ 984 SPECIAL ED. EDUCATION 2244 11 6219.00 23 OTHER PROFESSIONAL SERV $1,200.00 $1,200.00

084184 01/16 ROTEX TRUCK CENTER 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $326.75 $326.75

084185 01/16 SHERWIN WILLIAMS 936 MAINTENANCE 1994 51 6319.00 99 OTHER $400.00-

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 13 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 51 6319.00 99 OTHER $2,660.80 " " " " 51 6319.00 99 OTHER $522.84 805 ATHLETIC DEPARTMENT 1984 81 6629.00 99 BLDG PURCHASE CONST & FE $160.14- " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $216.66- " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $2,232.45- " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $126.67- " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $1,695.60 " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $721.89 " " " " 81 6629.00 99 BLDG PURCHASE CONST & FE $801.54 $3,266.75

084186 01/16 SOFTDOCS 727 BUSINESS OFFICE 1994 41 6399.00 99 GENERAL SUPPLIES $764.45 $764.45

084187 01/16 SOUTHERN TIRE MART 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $3,306.00 $3,306.00

084188 01/16 T C R THE BEST ALARM COMP 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $78.00 $78.00

084189 01/16 TEXAS MULTI-CHEM 936 MAINTENANCE 1994 51 6319.00 99 OTHER $13,642.00 " " " " 51 6319.00 99 OTHER $960.00 $14,602.00

084190 01/16 VERIZON BUSINESS 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $196.27 $196.27

084192 01/16 ZAPATA ACE HARDWARE 936 MAINTENANCE 1994 51 6319.00 99 OTHER $4.98 " " " " 51 6319.00 99 OTHER $20.46 " " " " 51 6319.00 99 OTHER $48.89 " " " " 51 6319.00 99 OTHER $67.98 " " " " 51 6319.00 99 OTHER $38.97 " " " " 51 6319.00 99 OTHER $95.23 " " " " 51 6319.00 99 OTHER $35.92 " " " " 51 6319.00 99 OTHER $23.34 " " " " 51 6319.00 99 OTHER $29.94 " " " " 51 6319.00 99 OTHER $41.71 " " " " 51 6319.00 99 OTHER $20.97 " " " " 51 6319.00 99 OTHER $15.98 " " " " 51 6319.00 99 OTHER $36.57 " " " " 51 6319.00 99 OTHER $64.40 " " " " 51 6319.00 99 OTHER $41.98 " " " " 51 6319.00 99 OTHER $44.98 " " " " 51 6319.00 99 OTHER $27.47


084193 01/21 ALONSO CHAPA 106 ZAPATA SOUTH ELEMENTARY S 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084194 01/21 ANA LISA HINOJOSA 105 ZAPATA NORTH EARLY CHILDH 1994 11 6411.00 23 TRAVEL AND SUBSISTENCE $85.25 $85.25

084195 01/21 BORDER COUNSELING ASSOCIA 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 31 TRAVEL AND SUBSISTENCE $75.00 041 ZAPATA MIDDLE SCHOOL " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 105 ZAPATA NORTH EARLY CHILDH " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 001 ZAPATA HIGH SCHOOL " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 $525.00

084196 01/21 CARMEN G. ZAVALA 984 SPECIAL ED. EDUCATION 1994 21 6411.00 23 TRAVEL AND SUBSISTENCE $30.00 $30.00

084197 01/21 CDW-G 001 ZAPATA HIGH SCHOOL 1994 11 6645.75 11 ELECTRONIC EQUIPMENT $491.37 $491.37

084198 01/21 CEV MULTIMEDIA LTD 001 ZAPATA HIGH SCHOOL 2444 11 6399.00 24 GENERAL SUPPLIES $975.00 $975.00

084199 01/21 DEMCO 105 ZAPATA NORTH EARLY CHILDH 1994 12 6399.00 11 GENERAL SUPPLIES $682.83 $682.83

084200 01/21 EDMENTUM, INC 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 30 GENERAL SUPPLIES $9,417.75 $9,417.75

084201 01/21 FERNANDO RODRIGUEZ 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $30.00 " " " " 11 6411.00 22 TRAVEL AND SUBSISTENCE $60.50 $90.50

084202 01/21 FIRELIGHT BOOKS 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 23 GENERAL SUPPLIES $6,475.08 $6,475.08

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 15 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084203 01/21 FOLLETT SOFTWARE CO 105 ZAPATA NORTH EARLY CHILDH 2114 12 6399.00 30 GENERAL SUPPLIES $1,275.82 $1,275.82


084205 01/21 LAKESHORE LEARNING MATERI 106 ZAPATA SOUTH ELEMENTARY S 1994 11 6399.00 23 GENERAL SUPPLIES $549.44 " ZAPATA SOUTH ELEMENTARY S 2254 11 6399.00 23 GENERAL SUPPLIES $288.91 " ZAPATA SOUTH ELEMENTARY S " 11 6399.00 23 GENERAL SUPPLIES $359.91 $1,198.26

084206 01/21 LYNKTEC CORPORATION 984 SPECIAL ED. EDUCATION 1994 21 6399.00 23 GENERAL SUPPLIES $259.00 $259.00

084207 01/21 MARK'S PLUMBING PARTS 870 DISTRICT WIDE 1984 81 6629.00 99 BLDG PURCHASE CONST & FE $4,484.92 $4,484.92

084208 01/21 MCALLEN HIGH TENNIS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $220.00 $220.00

084209 01/21 MERCEDES GONZALEZ 986 FEDERAL PROGRAM DEPARTMEN 2114 61 6411.00 24 TRAVEL AND SUBSISTENCE $60.50 $60.50

084210 01/21 MOORE MEDICAL CORPORATION 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 23 GENERAL SUPPLIES $114.47 $114.47

084211 01/21 MYRA RODRIGUEZ BERRONES 105 ZAPATA NORTH EARLY CHILDH 1994 11 6411.00 23 TRAVEL AND SUBSISTENCE $13.75 $13.75

084212 01/21 NANETTE M. TREVINO 984 SPECIAL ED. EDUCATION 1994 31 6411.00 23 TRAVEL AND SUBSISTENCE $15.00 $15.00

084213 01/21 NASCO MATH 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 21 GENERAL SUPPLIES $178.42 $178.42

084214 01/21 OLGA A. SALINAS 105 ZAPATA NORTH EARLY CHILDH 1994 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 " ZAPATA NORTH EARLY CHILDH " 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 $18.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 16 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084215 01/21 PEARSON 984 SPECIAL ED. EDUCATION 1994 31 6399.00 23 GENERAL SUPPLIES $1,200.10 001 ZAPATA HIGH SCHOOL " 11 6399.00 23 GENERAL SUPPLIES $100.63 $1,300.73

084217 01/21 QUILL CORPORATION 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 23 GENERAL SUPPLIES $490.58 984 SPECIAL ED. EDUCATION " 21 6399.00 23 GENERAL SUPPLIES $395.28 " " " " 21 6399.00 23 GENERAL SUPPLIES $135.99 " " " " 21 6399.00 23 GENERAL SUPPLIES $84.99 " " " " 21 6399.00 23 GENERAL SUPPLIES $382.40 809 CURRICULUM DEPARTMENT " 21 6399.00 99 GENERAL SUPPLIES $1,553.68 980 BILINGUAL DEPARTMENT " 21 6399.00 25 GENERAL SUPPLIES $334.99 " " " " 21 6399.00 25 GENERAL SUPPLIES $174.97 " " " " 21 6399.00 25 GENERAL SUPPLIES $98.40 " " " " 21 6399.00 25 GENERAL SUPPLIES $42.49 " " " " 21 6399.00 25 GENERAL SUPPLIES $3,465.31 " " " " 21 6399.00 25 GENERAL SUPPLIES $52.68 728 HUMAN RESOURCES " 41 6399.00 99 GENERAL SUPPLIES $937.50 " " " " 41 6399.00 99 GENERAL SUPPLIES $86.80 " " " " 41 6399.00 99 GENERAL SUPPLIES $105.00 808 SECURITY DEPARTMENT " 52 6399.00 99 GENERAL SUPPLIES $74.35 " " " " 52 6399.00 99 GENERAL SUPPLIES $15.28 " " " " 52 6399.00 99 GENERAL SUPPLIES $16.98 $8,447.67

084218 01/21 ROSARIO I. ALVAREZ 105 ZAPATA NORTH EARLY CHILDH 1994 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 " ZAPATA NORTH EARLY CHILDH " 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 $18.00

084219 01/21 SCHOOL SPECIALTY, INC 981 CAREER & TECH. DEPT. 1994 21 6399.00 22 GENERAL SUPPLIES $384.83 $384.83

084220 01/21 SKILLS USA TEXAS 001 ZAPATA HIGH SCHOOL 1994 36 6412.22 99 TRAVEL & SUBSISTENCE-STU $125.00 " " " " 36 6412.22 99 TRAVEL & SUBSISTENCE-STU $175.00 $300.00

084221 01/21 SOUTH TEXAS ASSO. OF SCHO 870 DISTRICT WIDE 1994 41 6499.00 99 MISC. $720.00 $720.00

084222 01/21 TANGENT COMPUTER 987 TECHNOLOGY DEPT. 1994 53 6249.00 99 OTHER SERVICES $1,495.00 $1,495.00

084223 01/21 TCEA 001 ZAPATA HIGH SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 106 ZAPATA SOUTH ELEMENTARY S 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 17 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 107 FIDEL & ANDREA R VILLARRE " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 " FIDEL & ANDREA R VILLARRE " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 105 ZAPATA NORTH EARLY CHILDH " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 " ZAPATA NORTH EARLY CHILDH " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 107 FIDEL & ANDREA R VILLARRE 1994 12 6411.00 11 TRAVEL AND SUBSISTENCE $195.00 001 ZAPATA HIGH SCHOOL " 12 6411.00 11 TRAVEL AND SUBSISTENCE $195.00 101 A.L.B. ELEMENTARY 2554 23 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 $2,145.00

084224 01/21 UNIFIRST HOLDING, LTD 808 SECURITY DEPARTMENT 1994 52 6249.00 99 OTHER SERVICES $1,228.66 " " " " 52 6249.00 99 OTHER SERVICES $125.09- 936 MAINTENANCE " 51 6249.00 99 OTHER SERVICES $1,048.48 $2,152.05

084225 01/21 WAL-MART 985 COMPENSATORY ED. DEPT. 1994 61 6499.00 99 MISC. $300.00 $300.00

084226 01/21 YESENIA GARCIA 001 ZAPATA HIGH SCHOOL 2744 31 6411.00 24 TRAVEL AND SUBSISTENCE $30.00 " " " " 31 6411.00 24 TRAVEL AND SUBSISTENCE $123.20 " " " " 31 6411.00 24 TRAVEL AND SUBSISTENCE $92.74 $245.94

084227 01/21 YVETTE CABRERA 107 FIDEL & ANDREA R VILLARRE 1994 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 " FIDEL & ANDREA R VILLARRE " 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 $18.00

084228 01/21 YVONNE FLORES 001 ZAPATA HIGH SCHOOL 2744 31 6411.00 24 TRAVEL AND SUBSISTENCE $30.00 " " " " 31 6411.00 24 TRAVEL AND SUBSISTENCE $92.74 $122.74

084229 01/21 ZONIA I GARZA 106 ZAPATA SOUTH ELEMENTARY S 1994 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 23 TRAVEL AND SUBSISTENCE $9.00 $18.00

084230 01/23 ANGEL MATA 987 TECHNOLOGY DEPT. 1994 53 6299.00 99 MISC CONTRACTED SERVICES $230.00 $230.00

084231 01/23 BELINDA PEREZ 105 ZAPATA NORTH EARLY CHILDH 1994 11 6411.00 23 TRAVEL AND SUBSISTENCE $225.50 $225.50

084232 01/23 CLAUDIA MARSHALL 106 ZAPATA SOUTH ELEMENTARY S 2634 13 6411.00 25 TRAVEL AND SUBSISTENCE $75.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 18 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $193.80 $268.80

084233 01/23 CONNIE GRAY 809 CURRICULUM DEPARTMENT 1994 21 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 " " " " 21 6411.00 99 TRAVEL AND SUBSISTENCE $123.20 " " " " 21 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 " " " " 21 6411.00 99 TRAVEL AND SUBSISTENCE $60.50 $243.70

084235 01/23 DE LAGE LANDEN PUBLIC FIN 809 CURRICULUM DEPARTMENT 1994 21 6269.00 99 OPERATING LEASE OP COST $334.00 984 SPECIAL ED. EDUCATION " 21 6269.00 23 OPERATING LEASE OP COST $330.00 106 ZAPATA SOUTH ELEMENTARY S " 23 6269.00 99 OPERATING LEASE OP COST $242.00 107 FIDEL & ANDREA R VILLARRE " 23 6269.00 99 OPERATING LEASE OP COST $242.00 001 ZAPATA HIGH SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $242.00 101 A.L.B. ELEMENTARY " 23 6269.00 99 OPERATING LEASE OP COST $242.00 041 ZAPATA MIDDLE SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $242.00 001 ZAPATA HIGH SCHOOL " 12 6269.00 11 OPERATING LEASE OP COST $120.00 938 FOOD SERVICE 1014 35 6269.00 99 OPERATING LEASE OP COST $48.00 001 ZAPATA HIGH SCHOOL 1994 11 6269.00 11 OPERATING LEASE OP COST $984.00 041 ZAPATA MIDDLE SCHOOL " 11 6269.00 11 OPERATING LEASE OP COST $542.00 001 ZAPATA HIGH SCHOOL " 11 6269.00 22 OPERATING LEASE OP COST $122.00 106 ZAPATA SOUTH ELEMENTARY S " 11 6269.00 11 OPERATING LEASE OP COST $772.00 107 FIDEL & ANDREA R VILLARRE " 11 6269.00 11 OPERATING LEASE OP COST $556.00 105 ZAPATA NORTH EARLY CHILDH " 11 6269.00 11 OPERATING LEASE OP COST $598.00 101 A.L.B. ELEMENTARY " 11 6269.00 11 OPERATING LEASE OP COST $124.00 988 PEIMS " 53 6269.00 99 OPERATING LEASE OP COST $56.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $358.00 728 HUMAN RESOURCES " 41 6269.00 99 OPERATING LEASE OP COST $160.00 903 TRANSPORTATION DEPT. " 34 6269.00 99 OPERATING LEASE OP COST $166.00 806 BAND DEPARTMENT " 36 6269.00 99 OPERATING LEASE OP COST $40.00 $6,520.00

084236 01/23 DEVIN DISTRIBUTING & PACK 107 FIDEL & ANDREA R VILLARRE 1014 35 6342.00 99 NON FOOD $1,251.30 105 ZAPATA NORTH EARLY CHILDH " 35 6342.00 99 NON FOOD $394.80 $1,646.10

084237 01/23 EVERGREEN LANDSCAPING SER 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $873.10 $873.10

084238 01/23 GINA RATHMELL 106 ZAPATA SOUTH ELEMENTARY S 1994 13 6411.00 11 TRAVEL AND SUBSISTENCE $24.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 11 TRAVEL AND SUBSISTENCE $123.20 $147.20

084239 01/23 J CRUZ & ASSOCIATES, LLC 728 HUMAN RESOURCES 1994 41 6211.00 99 LEGAL SERVICES $4,987.30


084240 01/23 JOSTENS 001 ZAPATA HIGH SCHOOL 1994 36 6399.27 99 GENERAL SUPPLIES $3,800.00 $3,800.00

084241 01/23 LESVIA CUELLAR 938 FOOD SERVICE 1014 35 6411.00 99 TRAVEL AND SUBSISTENCE $123.20 " " " " 35 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 " " " " 35 6411.00 99 TRAVEL AND SUBSISTENCE $246.40 " " " " 35 6411.00 99 TRAVEL AND SUBSISTENCE $60.00 $459.60

084242 01/23 MARIA EUGENIA SAENZ 106 ZAPATA SOUTH ELEMENTARY S 2634 13 6411.00 25 TRAVEL AND SUBSISTENCE $75.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $193.80 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $123.20 $392.00

084243 01/23 MARIA ISABEL SOLIS 106 ZAPATA SOUTH ELEMENTARY S 2634 13 6411.00 25 TRAVEL AND SUBSISTENCE $75.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 25 TRAVEL AND SUBSISTENCE $193.80 $268.80

084244 01/23 MERCEDES GONZALEZ 986 FEDERAL PROGRAM DEPARTMEN 2114 61 6411.00 24 TRAVEL AND SUBSISTENCE $60.50 $60.50

084245 01/23 MINERVA T. GATLING 984 SPECIAL ED. EDUCATION 2244 11 6219.00 23 OTHER PROFESSIONAL SERV $1,850.00 $1,850.00

084246 01/23 NEWMAN SPORTS FLOORING 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $1,730.00 $1,730.00

084247 01/23 OSCAR MARTINEZ 806 BAND DEPARTMENT 1994 36 6412.00 99 TRAVEL & SUBSISTENCE-STU $331.50 " " " " 36 6411.00 99 TRAVEL AND SUBSISTENCE $60.00 $391.50

084249 01/23 PORTIONPAC CHEMICAL CORPO 001 ZAPATA HIGH SCHOOL 1014 35 6299.00 99 MISC CONTRACTED SERVICES $235.44 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $235.44 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $235.44 041 ZAPATA MIDDLE SCHOOL " 35 6299.00 99 MISC CONTRACTED SERVICES $224.91 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $224.91 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $224.91 101 A.L.B. ELEMENTARY " 35 6299.00 99 MISC CONTRACTED SERVICES $38.43 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $38.43 " " " " 35 6299.00 99 MISC CONTRACTED SERVICES $38.43

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 20 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 105 ZAPATA NORTH EARLY CHILDH " 35 6299.00 99 MISC CONTRACTED SERVICES $189.27 " ZAPATA NORTH EARLY CHILDH " 35 6299.00 99 MISC CONTRACTED SERVICES $189.27 " ZAPATA NORTH EARLY CHILDH " 35 6299.00 99 MISC CONTRACTED SERVICES $189.27 106 ZAPATA SOUTH ELEMENTARY S " 35 6299.00 99 MISC CONTRACTED SERVICES $257.85 " ZAPATA SOUTH ELEMENTARY S " 35 6299.00 99 MISC CONTRACTED SERVICES $257.85 " ZAPATA SOUTH ELEMENTARY S " 35 6299.00 99 MISC CONTRACTED SERVICES $257.85 107 FIDEL & ANDREA R VILLARRE " 35 6299.00 99 MISC CONTRACTED SERVICES $216.45 " FIDEL & ANDREA R VILLARRE " 35 6299.00 99 MISC CONTRACTED SERVICES $216.45 " FIDEL & ANDREA R VILLARRE " 35 6299.00 99 MISC CONTRACTED SERVICES $216.45 $3,487.05

084250 01/23 PURCHASE POWER 727 BUSINESS OFFICE 1994 41 6499.00 99 MISC. $417.98 $417.98

084251 01/23 QUILL CORPORATION 001 ZAPATA HIGH SCHOOL 1014 35 6399.00 99 GENERAL SUPPLIES $341.30 041 ZAPATA MIDDLE SCHOOL " 35 6399.00 99 GENERAL SUPPLIES $265.17 105 ZAPATA NORTH EARLY CHILDH " 35 6399.00 99 GENERAL SUPPLIES $265.17 106 ZAPATA SOUTH ELEMENTARY S " 35 6399.00 99 GENERAL SUPPLIES $265.17 107 FIDEL & ANDREA R VILLARRE " 35 6399.00 99 GENERAL SUPPLIES $265.17 938 FOOD SERVICE " 35 6399.00 99 GENERAL SUPPLIES $1,509.44 $2,911.42

084252 01/23 RBC MUSIC COMPANY 806 BAND DEPARTMENT 1994 36 6399.00 99 GENERAL SUPPLIES $120.98 $120.98

084253 01/23 REGION ONE ESC 870 DISTRICT WIDE 1994 53 6239.00 99 OTHER SERVICES $6,732.00 $6,732.00

084254 01/23 ROTEX TRUCK CENTER 903 TRANSPORTATION DEPT. 1994 34 6319.00 99 OTHER $217.94 " " " " 34 6319.00 99 OTHER $231.13 $449.07

084255 01/23 SEPULVEDA ASSOCIATES ARCH 870 DISTRICT WIDE 1984 81 6629.00 99 BLDG PURCHASE CONST & FE $3,990.00 $3,990.00

084257 01/23 SYSCO SAN ANTONIO, INC. 105 ZAPATA NORTH EARLY CHILDH 1014 35 6342.00 99 NON FOOD $1,342.50 " ZAPATA NORTH EARLY CHILDH " 35 6342.00 99 NON FOOD $350.07 " ZAPATA NORTH EARLY CHILDH " 35 6342.00 99 NON FOOD $52.15 " ZAPATA NORTH EARLY CHILDH " 35 6342.00 99 NON FOOD $254.60 106 ZAPATA SOUTH ELEMENTARY S " 35 6342.00 99 NON FOOD $350.07 " ZAPATA SOUTH ELEMENTARY S " 35 6342.00 99 NON FOOD $52.15 " ZAPATA SOUTH ELEMENTARY S " 35 6342.00 99 NON FOOD $254.60 107 FIDEL & ANDREA R VILLARRE " 35 6342.00 99 NON FOOD $579.75 " FIDEL & ANDREA R VILLARRE " 35 6342.00 99 NON FOOD $350.07

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 21 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " FIDEL & ANDREA R VILLARRE " 35 6342.00 99 NON FOOD $52.15 " FIDEL & ANDREA R VILLARRE " 35 6342.00 99 NON FOOD $254.60 001 ZAPATA HIGH SCHOOL " 35 6342.00 99 NON FOOD $583.45 " " " " 35 6342.00 99 NON FOOD $86.91 " " " " 35 6342.00 99 NON FOOD $424.34 041 ZAPATA MIDDLE SCHOOL " 35 6342.00 99 NON FOOD $587.75 " " " " 35 6342.00 99 NON FOOD $773.00 " " " " 35 6342.00 99 NON FOOD $583.45 " " " " 35 6342.00 99 NON FOOD $86.91 " " " " 35 6342.00 99 NON FOOD $424.34 101 A.L.B. ELEMENTARY " 35 6342.00 99 NON FOOD $116.69 " " " " 35 6342.00 99 NON FOOD $17.38 " " " " 35 6342.00 99 NON FOOD $84.87 $7,661.80

084258 01/23 TAMMY SIMS 106 ZAPATA SOUTH ELEMENTARY S 1994 13 6411.00 11 TRAVEL AND SUBSISTENCE $24.00 $24.00

084259 01/23 U. S. POSTAL SERVICE 988 PEIMS 1994 32 6497.00 99 POSTAGE $92.00 $92.00

084260 01/23 U. S. POSTAL SERVICE 980 BILINGUAL DEPARTMENT 1994 21 6497.00 25 POSTAGE $69.00 $69.00

084261 01/24 ACADEMIC CORE GROUP INC 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 30 GENERAL SUPPLIES $2,394.00 $2,394.00

084262 01/24 BLICK ART MATERIALS 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 11 GENERAL SUPPLIES $967.10 " " " " 11 6399.00 11 GENERAL SUPPLIES $226.00 " " " " 11 6399.00 11 GENERAL SUPPLIES $1,159.72 " " " " 11 6399.00 11 GENERAL SUPPLIES $12.11 " " " " 11 6399.00 11 GENERAL SUPPLIES $31.18 " " " " 11 6399.00 11 GENERAL SUPPLIES $4.19 $2,400.30

084263 01/24 CAROLINA BIOLOGICAL SUPPL 804 ALTERNATIVE CENTER 1994 11 6399.00 28 GENERAL SUPPLIES $1,027.47 $1,027.47

084264 01/24 DAISY OUTDOOR PRODUCTS 001 ZAPATA HIGH SCHOOL 1994 11 6399.75 11 GENERAL SUPPLIES $194.03 $194.03

084265 01/24 DISCOUNT SCHOOL SUPPLY 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 11 GENERAL SUPPLIES $300.07


084266 01/24 GULF COAST PAPER 936 MAINTENANCE 1994 51 6319.00 99 OTHER $68.05 " " " " 51 6319.00 99 OTHER $68.76 " " " " 51 6319.00 99 OTHER $5,569.85 " " " " 51 6319.00 99 OTHER $435.60 $6,142.26

084267 01/24 JOHNSTONE SUPPLY 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $101.70 $101.70

084268 01/24 MARCO PRODUCTS, INC. 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 11 GENERAL SUPPLIES $293.10 $293.10

084269 01/24 MARLEN GUERRA 101 A.L.B. ELEMENTARY 2554 23 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 23 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084270 01/24 MARTINEZ ELECTRICAL SERVI 937 ENERGY MANAGEMENT 1994 51 6319.00 99 OTHER $95.12 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $690.32 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $200.00 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $177.83 $1,163.27

084271 01/24 NRSI 107 FIDEL & ANDREA R VILLARRE 1994 11 6399.00 30 GENERAL SUPPLIES $326.18 $326.18

084272 01/24 OFFICE DEPOT 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 30 GENERAL SUPPLIES $1,455.80 $1,455.80

084273 01/24 QUILL CORPORATION 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 11 GENERAL SUPPLIES $386.73 " " " " 11 6399.00 11 GENERAL SUPPLIES $190.66 " " " " 11 6399.00 11 GENERAL SUPPLIES $39.09 " " " " 11 6399.00 11 GENERAL SUPPLIES $69.99- " " " " 11 6399.00 11 GENERAL SUPPLIES $69.99 " " " " 11 6399.00 11 GENERAL SUPPLIES $57.00 " " " " 11 6399.00 11 GENERAL SUPPLIES $145.00 " " " 2744 11 6399.00 24 GENERAL SUPPLIES $153.75 " " " " 11 6399.00 24 GENERAL SUPPLIES $40.43 106 ZAPATA SOUTH ELEMENTARY S 1994 11 6399.00 23 GENERAL SUPPLIES $36.49 " ZAPATA SOUTH ELEMENTARY S " 11 6399.00 23 GENERAL SUPPLIES $252.33 001 ZAPATA HIGH SCHOOL " 31 6399.00 99 GENERAL SUPPLIES $240.00


084274 01/24 RALLY EDUCATION 106 ZAPATA SOUTH ELEMENTARY S 1994 11 6399.00 23 GENERAL SUPPLIES $834.00 $834.00

084275 01/24 RENAISSANCE LEARNING INC. 001 ZAPATA HIGH SCHOOL 2114 12 6399.00 30 GENERAL SUPPLIES $7,578.00 $7,578.00

084276 01/24 SHARY MUNICPAL GOLF COURS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $150.00 $150.00

084277 01/24 TEXAS STATE BILLING SERVI 984 SPECIAL ED. EDUCATION 1994 11 6299.00 23 MISC CONTRACTED SERVICES $87.23 " " " " 11 6299.00 23 MISC CONTRACTED SERVICES $17,640.72 " " " " 11 6299.00 23 MISC CONTRACTED SERVICES $770.36 " " " " 11 6299.00 23 MISC CONTRACTED SERVICES $2,614.61 $21,112.92

084278 01/24 TUNE IN 107 FIDEL & ANDREA R VILLARRE 1994 36 6399.00 99 GENERAL SUPPLIES $268.50 $268.50

084279 01/24 U S GAMES 107 FIDEL & ANDREA R VILLARRE 1994 11 6399.00 11 GENERAL SUPPLIES $1,376.98 $1,376.98

084280 01/24 U. S. POSTAL SERVICE 107 FIDEL & ANDREA R VILLARRE 1994 11 6497.00 11 POSTAGE $92.00 $92.00

084281 01/24 USHS FOOTBALL BOOSTER 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $795.00 $795.00

084282 01/28 ABELARDO DOMINGUEZ 903 TRANSPORTATION DEPT. 1994 34 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 $30.00

084283 01/28 ABELARDO H GONZALEZ 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $51.24 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 $416.24

084284 01/28 ACT-FINANCE 041 ZAPATA MIDDLE SCHOOL 1994 11 6339.00 31 TESTING MATERIAL $1,709.25


084285 01/28 ADALBERTO JAIME JR 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $82.32 $177.32

084286 01/28 ALICE ATHLETIC DEPT. 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $250.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $200.00 $450.00

084287 01/28 ALLEN UMPHRES 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $30.00 $30.00

084288 01/28 ANA M. MARTINEZ 107 FIDEL & ANDREA R VILLARRE 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 " FIDEL & ANDREA R VILLARRE " 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 $391.95

084289 01/28 ANNABEL ALVAREZ 107 FIDEL & ANDREA R VILLARRE 1994 12 6411.00 11 TRAVEL AND SUBSISTENCE $277.95 " FIDEL & ANDREA R VILLARRE " 12 6411.00 11 TRAVEL AND SUBSISTENCE $105.00 $382.95

084290 01/28 APPLE, INC. 001 ZAPATA HIGH SCHOOL 1994 11 6645.00 25 ELECTRONIC EQUIPMENT $183.00 " " " " 11 6645.00 25 ELECTRONIC EQUIPMENT $1,099.00 $1,282.00

084291 01/28 BERSAVE SALAZAR 984 SPECIAL ED. EDUCATION 2244 31 6219.00 23 OTHER PROFESSIONAL SERV $3,600.00 $3,600.00

084292 01/28 BORDER COUNSELING ASSOCIA 984 SPECIAL ED. EDUCATION 1994 31 6411.00 23 TRAVEL AND SUBSISTENCE $75.00 107 FIDEL & ANDREA R VILLARRE " 31 6411.00 99 TRAVEL AND SUBSISTENCE $75.00 $150.00

084293 01/28 BURT HOLLOWAY 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $55.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $15.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $44.10 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $15.00 $224.10

084294 01/28 CENTURY LINK QCC SERVICES 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $10.80


084295 01/28 CHAVARRIA'S PLUMBING 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $822.00 $822.00

084296 01/28 CLAUDIA GARZA 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 $30.00

084297 01/28 CLAUDIA LERMA 001 ZAPATA HIGH SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084298 01/28 CONNIE GRAY 809 CURRICULUM DEPARTMENT 1994 21 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 21 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084299 01/28 CRISELLA GUTIERREZ 001 ZAPATA HIGH SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084300 01/28 CUAUHTEMOC BARRIOS 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 $195.00

084301 01/28 CYNTHIA MEDINA 105 ZAPATA NORTH EARLY CHILDH 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " ZAPATA NORTH EARLY CHILDH " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084302 01/28 D & E FOODCRAFT 984 SPECIAL ED. EDUCATION 1994 11 6319.00 23 OTHER $155.70 $155.70

084303 01/28 DAHLIA GARCIA 041 ZAPATA MIDDLE SCHOOL 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084304 01/28 DIANA BRANDON 041 ZAPATA MIDDLE SCHOOL 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084305 01/28 ECHON CASTILLO JR 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $50.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 26 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $50.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $50.00 $217.80

084306 01/28 EDINBURG NORTH HIGH SCHOO 001 ZAPATA HIGH SCHOOL 1994 36 6499.00 99 MISC. $300.00 $300.00

084307 01/28 ELMA ALMARAZ 106 ZAPATA SOUTH ELEMENTARY S 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " ZAPATA SOUTH ELEMENTARY S " 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084308 01/28 ELSA MARTINEZ 105 ZAPATA NORTH EARLY CHILDH 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " ZAPATA NORTH EARLY CHILDH " 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084309 01/28 EPS/SCHOOL SPECIALTY LITE 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 11 GENERAL SUPPLIES $484.88 $484.88

084310 01/28 FERNANDO RODRIGUEZ 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $75.00 $75.00

084311 01/28 FERNANDO TAYS 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 $135.00

084312 01/28 FIRELIGHT BOOKS 001 ZAPATA HIGH SCHOOL 1994 11 6399.00 23 GENERAL SUPPLIES $1,199.00 $1,199.00

084313 01/28 FREER ATHLETICS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $300.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $200.00 $500.00

084314 01/28 GILBERTO MADRIGAL 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 $60.00

084315 01/28 GLORIA G VILLARREAL 702 SCHOOL BOARD 1994 41 6499.00 99 MISC. $70.00 $70.00

084316 01/28 HOMERO CARRIZALES 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $30.00


084317 01/28 HUDSON ENERGY 870 DISTRICT WIDE 1994 51 6259.00 99 OTHER SERVICES $35,321.61 $35,321.61

084318 01/28 IMELDA RODRIGUEZ 702 SCHOOL BOARD 1994 41 6499.00 99 MISC. $22.50 $22.50

084319 01/28 IRMA GUERRA 001 ZAPATA HIGH SCHOOL 2554 23 6411.00 30 TRAVEL AND SUBSISTENCE $114.00 " " " " 23 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $391.95

084320 01/28 ISRAEL ALANIZ JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $1,277.28 $1,277.28

084321 01/28 J W NIXON POWERLIFTING 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $450.00 $450.00

084322 01/28 JESSICA VILLARREAL 105 ZAPATA NORTH EARLY CHILDH 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " ZAPATA NORTH EARLY CHILDH " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084323 01/28 JOEVANNA SANCHEZ 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $30.00 $30.00

084324 01/28 JORGE NEGRETE 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $64.41 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $33.90 $368.31

084325 01/28 JOSE A. LOZANO 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $750.96 $750.96

084326 01/28 JUAN ORTIZ 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 $337.80

084327 01/28 JUAN R. MOLINA JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $313.68


084328 01/28 LA JOYA ISD ATH 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $150.00 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $150.00 $300.00

084329 01/28 LEO ARMANDO RAMIREZ SR 105 ZAPATA NORTH EARLY CHILDH 1994 36 6399.00 99 GENERAL SUPPLIES $170.63 $170.63

084330 01/28 MARIA ISABEL SOLIS 106 ZAPATA SOUTH ELEMENTARY S 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " ZAPATA SOUTH ELEMENTARY S " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084331 01/28 MARIA LUPITA DAVILA 903 TRANSPORTATION DEPT. 1994 34 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 $30.00

084332 01/28 MARICELA BAUTISTA 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $25.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $25.00 $50.00

084333 01/28 MARICELA CHAVANA 107 FIDEL & ANDREA R VILLARRE 2554 13 6299.00 30 MISC CONTRACTED SERVICES $266.67 105 ZAPATA NORTH EARLY CHILDH " 13 6299.00 30 MISC CONTRACTED SERVICES $266.66 106 ZAPATA SOUTH ELEMENTARY S " 13 6299.00 30 MISC CONTRACTED SERVICES $266.67 $800.00

084334 01/28 MARLEN GUERRA 101 A.L.B. ELEMENTARY 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 23 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $391.95

084335 01/28 MCDONALD'S LAREDO 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $149.28 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $13.17 $162.45

084336 01/28 MCDONALDS OF LA FERIA 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $38.57 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $46.71 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $24.80 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $20.76 $130.84

084337 01/28 MCDONALDS OF MCALLEN 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $65.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $11.89


084338 01/28 MH-WESLACO 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $162.00 $162.00

084339 01/28 MISSION ATHLETIC DEPT. 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $150.00 $150.00

084340 01/28 MYRA SUZZETTE GUZMAN 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $180.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $11.40 $191.40

084341 01/28 NARCISO CASTRO JR. 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $125.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $55.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $46.20 $294.00

084342 01/28 NELSON JUAREZ 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $169.50 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $55.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $169.50 $489.00

084343 01/28 OLINDA FLORES 728 HUMAN RESOURCES 1994 41 6411.00 99 TRAVEL AND SUBSISTENCE $123.20 " " " " 41 6411.00 99 TRAVEL AND SUBSISTENCE $9.00 $132.20

084344 01/28 OMAR SALDANA JR 808 SECURITY DEPARTMENT 1994 52 6299.00 99 MISC CONTRACTED SERVICES $510.24 $510.24

084345 01/28 ORLANDO FRAUSTO 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $50.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $50.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $50.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 $285.60

084346 01/28 OSCAR E LUJANO 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 $95.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 30 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084347 01/28 OSCAR MARTINEZ 806 BAND DEPARTMENT 1994 36 6412.00 99 TRAVEL & SUBSISTENCE-STU $442.00 " " " " 36 6411.00 99 TRAVEL AND SUBSISTENCE $135.00 $577.00

084348 01/28 PEDRO TORRES 702 SCHOOL BOARD 1994 41 6499.00 99 MISC. $234.00 $234.00

084349 01/28 POSTMASTER 728 HUMAN RESOURCES 1994 41 6497.00 99 POSTAGE $49.00 $49.00

084350 01/28 RAUL PRECIADO 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 $135.00

084351 01/28 RGV PIZZA HUT 805 ATHLETIC DEPARTMENT 1994 36 6411.00 91 TRAVEL AND SUBSISTENCE $24.37 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $53.46 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $192.37 $270.20

084352 01/28 RICHARD REYES 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $15.00 $380.00

084353 01/28 RICKI JOHNSON 041 ZAPATA MIDDLE SCHOOL 1994 11 6411.00 11 TRAVEL AND SUBSISTENCE $15.00 $15.00

084354 01/28 RIO GRANDE VALLEY COACHES 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $300.00 $300.00

084355 01/28 RIVERVIEW SUPERMARKET 701 SUPERINTENDENTS OFFICE 1994 41 6499.00 99 MISC. $78.00 " " " " 41 6499.00 99 MISC. $31.36 " " " " 41 6499.00 99 MISC. $29.96 " " " " 41 6499.00 99 MISC. $13.00 702 SCHOOL BOARD " 41 6499.00 99 MISC. $8.67 " " " " 41 6499.00 99 MISC. $19.99 $180.98

084356 01/28 ROBERTO GARZA 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $95.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $68.93 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $135.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $33.90


084357 01/28 ROGELIO SALINAS 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 " " " " 36 6299.00 91 MISC CONTRACTED SERVICES $67.80 $383.40

084358 01/28 ROSARIO GARCIA 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 $30.00

084359 01/28 RUBEN BARRON 805 ATHLETIC DEPARTMENT 1994 36 6299.00 91 MISC CONTRACTED SERVICES $60.00 $60.00

084360 01/28 SAN JUANITA TORRES 870 DISTRICT WIDE 1994 61 6499.UN 99 MISC. $380.46 $380.46

084361 01/28 SAN JUANITA V GARZA 107 FIDEL & ANDREA R VILLARRE 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " FIDEL & ANDREA R VILLARRE " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084362 01/28 SHARY MUNICPAL GOLF COURS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $250.00 $250.00

084363 01/28 SYLVIA MARTINEZ VOIDED CHECK $382.95

084364 01/28 TAMUK 805DATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $250.00 " D " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $100.00 $350.00

084365 01/28 TASB 728DHUMAN RESOURCES 1994 41 6299.00 99 MISC CONTRACTED SERVICES $600.00 $600.00

084366 01/28 TCEA 987DTECHNOLOGY DEPT. 1994 53 6411.00 99 TRAVEL AND SUBSISTENCE $195.00 " D " " " 53 6411.00 99 TRAVEL AND SUBSISTENCE $195.00 $390.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 32 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084367 01/28 TEXAS LIBRARY ASSOCIATION 107 FIDEL & ANDREA R VILLARRE 1994 12 6411.00 11 TRAVEL AND SUBSISTENCE $260.00 " FIDEL & ANDREA R VILLARRE " 12 6499.00 11 MISC. $155.00 $415.00

084368 01/28 UTPA 041 ZAPATA MIDDLE SCHOOL 1994 11 6412.00 11 TRAVEL & SUBSISTENCE-STU $179.00 $179.00

084369 01/28 WAL-MART 804 ALTERNATIVE CENTER 1994 11 6399.00 11 . $518.94 $518.94

084370 01/28 WALLBANGERS 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $228.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $6.00 $234.00

084371 01/28 WALSH, ANDERSON, GALLEGOS 728 HUMAN RESOURCES 1994 41 6411.00 99 TRAVEL AND SUBSISTENCE $125.00 $125.00

084372 01/28 WHATABURGER OF ALICE 805 ATHLETIC DEPARTMENT 1994 36 6411.00 91 TRAVEL AND SUBSISTENCE $7.49 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $12.58 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $217.31 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $163.56 $400.94

084375 01/28 WHATABURGER, INC. 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $74.35 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $49.62 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $81.12 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $95.84 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $108.75 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $226.02 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $228.42 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $215.64 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $243.39 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $115.80 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $127.38 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $58.80 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $100.53 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $67.98 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $94.14 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $18.07 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $101.53 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $100.13 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $189.43 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $75.97 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $91.25 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $41.80

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 33 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $75.97 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $106.87 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $71.28 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $192.13 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $172.40 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $100.98 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $12.40 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $25.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $6.19 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $6.49 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $11.77 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $31.80 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $3.39 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $5.29 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $25.90 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $18.32 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $11.18 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $11.88 $3,395.20

084376 01/28 WILLIAM LANE 107 FIDEL & ANDREA R VILLARRE 2554 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " FIDEL & ANDREA R VILLARRE " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084377 01/28 WORLD WIDE IMAGING SUPPLI 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 11 GENERAL SUPPLIES $1,730.00 $1,730.00

084378 01/28 YVONNE FLORES 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $30.00 $30.00

084379 01/30 ALBERTO GONZALES 701 SUPERINTENDENTS OFFICE 1994 41 6411.00 99 TRAVEL AND SUBSISTENCE $105.00 " " " " 41 6411.00 99 TRAVEL AND SUBSISTENCE $214.50 " " " " 41 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $597.45

084380 01/30 ALICE ATHLETIC DEPT. 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $112.00 $112.00

084381 01/30 ANA MARIA SALINAS 701 SUPERINTENDENTS OFFICE 1994 41 6499.00 99 MISC. $28.00 $28.00

084382 01/30 ARGUINDEGUI OIL CO. 903 TRANSPORTATION DEPT. 1994 34 6311.00 99 GASOLINE & OTHER FUELS $6,559.80 $6,559.80

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 34 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084385 01/30 BORDEN, INC. 107 FIDEL & ANDREA R VILLARRE 1014 35 6341.00 99 FOOD $996.59 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $735.76 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $737.01 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $629.15 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $881.64 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $601.49 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $761.11 001 ZAPATA HIGH SCHOOL " 35 6341.00 99 FOOD $737.54 " " " " 35 6341.00 99 FOOD $712.11 " " " " 35 6341.00 99 FOOD $639.08 " " " " 35 6341.00 99 FOOD $370.35 041 ZAPATA MIDDLE SCHOOL " 35 6341.00 99 FOOD $559.86 " " " " 35 6341.00 99 FOOD $428.59 " " " " 35 6341.00 99 FOOD $904.98 " " " " 35 6341.00 99 FOOD $421.46 " " " " 35 6341.00 99 FOOD $413.06 " " " " 35 6341.00 99 FOOD $660.50 " " " " 35 6341.00 99 FOOD $688.44 " " " " 35 6341.00 99 FOOD $297.32 " " " " 35 6341.00 99 FOOD $332.42 101 A.L.B. ELEMENTARY " 35 6341.00 99 FOOD $199.70 " " " " 35 6341.00 99 FOOD $145.06 105 ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $743.65 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $648.19 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $479.94 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $741.29 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $787.22 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $838.46 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $945.17 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $1,306.04 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $482.02 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $624.32 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $267.24 106 ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $779.57 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $926.81 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $467.27 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $623.26 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $648.18 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $651.69 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $713.33 $25,526.87

084386 01/30 CAROLINA BIOLOGICAL SUPPL 001 ZAPATA HIGH SCHOOL 2444 11 6399.00 24 GENERAL SUPPLIES $352.26 $352.26

084387 01/30 CDW-G 107 FIDEL & ANDREA R VILLARRE 1994 12 6399.00 11 GENERAL SUPPLIES $25.59 " FIDEL & ANDREA R VILLARRE " 12 6399.00 11 GENERAL SUPPLIES $52.37 " FIDEL & ANDREA R VILLARRE " 12 6399.00 11 GENERAL SUPPLIES $30.95- " FIDEL & ANDREA R VILLARRE " 12 6399.00 11 GENERAL SUPPLIES $30.95

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 35 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " FIDEL & ANDREA R VILLARRE " 12 6399.00 11 GENERAL SUPPLIES $113.47 $191.43

084388 01/30 CHAVARRIA'S PLUMBING 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $442.00 $442.00

084389 01/30 CLYDE GUERRA 805 ATHLETIC DEPARTMENT 1994 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $97.50 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $60.00 $157.50

084390 01/30 CONNIE GRAY 987 TECHNOLOGY DEPT. 1994 53 6411.00 99 TRAVEL AND SUBSISTENCE $105.00 " " " " 53 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $382.95

084391 01/30 CYNTHIA E VILLARREAL 101 A.L.B. ELEMENTARY 1994 11 6411.00 23 TRAVEL AND SUBSISTENCE $214.50 $214.50

084392 01/30 DRAMATISTS PLAY SERVICE, 001 ZAPATA HIGH SCHOOL 1994 36 6499.00 99 MISC. $200.00 " " " " 36 6399.32 99 GENERAL SUPPLIES $127.88 $327.88

084393 01/30 DURA TUFF 805 ATHLETIC DEPARTMENT 1994 36 6399.68 91 GENERAL SUPPLIES $240.00 $240.00

084394 01/30 ECS LEARNING SYSTEMS 105 ZAPATA NORTH EARLY CHILDH 2114 11 6399.00 30 GENERAL SUPPLIES $15,316.43 $15,316.43

084395 01/30 ELIZABETH P GONZALEZ 041 ZAPATA MIDDLE SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084396 01/30 EXQUISITA TORTILLAS 106 ZAPATA SOUTH ELEMENTARY S 1014 35 6341.00 99 FOOD $28.80 105 ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $28.80 041 ZAPATA MIDDLE SCHOOL " 35 6341.00 99 FOOD $24.00 001 ZAPATA HIGH SCHOOL " 35 6341.00 99 FOOD $24.00 107 FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $31.20 $136.80

084397 01/30 FERNANDO RODRIGUEZ 001 ZAPATA HIGH SCHOOL 1994 11 6411.00 22 TRAVEL AND SUBSISTENCE $60.00 " " " " 11 6411.00 22 TRAVEL AND SUBSISTENCE $220.00 " " " " 11 6411.00 22 TRAVEL AND SUBSISTENCE $108.17

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 36 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 11 6412.00 22 TRAVEL & SUBSISTENCE-STU $19.50 $407.67

084399 01/30 FLOWERS BAKING CO. 107 FIDEL & ANDREA R VILLARRE 1014 35 6341.00 99 FOOD $102.00 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $51.00 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $68.34 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $54.80 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $141.50 " FIDEL & ANDREA R VILLARRE " 35 6341.00 99 FOOD $124.16 001 ZAPATA HIGH SCHOOL " 35 6341.00 99 FOOD $162.24 " " " " 35 6341.00 99 FOOD $116.00 " " " " 35 6341.00 99 FOOD $102.60 " " " " 35 6341.00 99 FOOD $115.08 041 ZAPATA MIDDLE SCHOOL " 35 6341.00 99 FOOD $122.40 " " " " 35 6341.00 99 FOOD $158.70 " " " " 35 6341.00 99 FOOD $156.80 " " " " 35 6341.00 99 FOOD $161.90 105 ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $110.16 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $90.18 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $123.84 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $138.00 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $42.21 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $16.44 " ZAPATA NORTH EARLY CHILDH " 35 6341.00 99 FOOD $110.90 106 ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $120.36 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $108.86 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $121.10 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $143.54 " ZAPATA SOUTH ELEMENTARY S " 35 6341.00 99 FOOD $144.56 $2,907.67

084400 01/30 GULF COAST PAPER 936 MAINTENANCE 1994 51 6319.00 99 OTHER $5,880.12 " " " " 51 6319.00 99 OTHER $1,768.59 " " " " 51 6319.00 99 OTHER $161.44 $7,810.15

084401 01/30 HERNANDEZ TERMITE & PEST 936 MAINTENANCE 1994 51 6299.00 99 MISC CONTRACTED SERVICES $4,765.00 $4,765.00

084402 01/30 HOLIDAY RESTAURANT 702 SCHOOL BOARD 1994 41 6499.00 99 MISC. $85.90 $85.90

084403 01/30 HOMERO CARRIZALES 001 ZAPATA HIGH SCHOOL 1994 31 6411.00 99 TRAVEL AND SUBSISTENCE $90.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $9.00 " " " " 11 6412.00 22 TRAVEL & SUBSISTENCE-STU $65.00 " " " " 11 6412.00 11 TRAVEL & SUBSISTENCE-STU $1,618.50

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 37 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 11 6411.00 11 TRAVEL AND SUBSISTENCE $60.00 $1,842.50

084404 01/30 JAMES SEGOVIA 806 BAND DEPARTMENT 1994 36 6411.00 99 TRAVEL AND SUBSISTENCE $50.00 $50.00


084406 01/30 JOSE ARAIZA 986 FEDERAL PROGRAM DEPARTMEN 2124 11 6299.00 24 MISC CONTRACTED SERVICES $1,025.00 " FEDERAL PROGRAM DEPARTMEN " 11 6419.00 24 TRAVEL NON EMPLOYEES $233.20 $1,258.20

084407 01/30 LA QUINTA INN 805 ATHLETIC DEPARTMENT 1994 36 6411.00 91 TRAVEL AND SUBSISTENCE $179.76 " " " " 36 6412.00 91 TRAVEL & SUBSISTENCE-STU $179.76 $359.52

084408 01/30 LAREDO MORNING TIMES 987 TECHNOLOGY DEPT. 1994 53 6499.00 99 MISC. $75.00 729 PURCHASING " 41 6499.00 99 MISC. $75.00 " " " " 41 6499.00 99 MISC. $150.00 " " " " 41 6499.00 99 MISC. $212.40 $512.40

084409 01/30 LOS PASTELES BAKERY 988 PEIMS 1994 53 6499.00 99 MISC. $28.99 $28.99

084410 01/30 MARK'S PLUMBING PARTS 870 DISTRICT WIDE 1984 81 6629.00 99 BLDG PURCHASE CONST & FE $290.77 $290.77

084411 01/30 MENTORING MINDS 105 ZAPATA NORTH EARLY CHILDH 2114 11 6399.00 30 GENERAL SUPPLIES $1,324.95 " ZAPATA NORTH EARLY CHILDH " 11 6399.00 30 GENERAL SUPPLIES $8,042.93 $9,367.88

084412 01/30 MICHAEL VILLARREAL 041 ZAPATA MIDDLE SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $382.95

084413 01/30 MYRNA SALDANA 806 BAND DEPARTMENT 1994 36 6411.00 99 TRAVEL AND SUBSISTENCE $100.00 $100.00

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 38 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 084414 01/30 OSCAR MARTINEZ 806 BAND DEPARTMENT 1994 36 6411.00 99 TRAVEL AND SUBSISTENCE $100.00 $100.00

084415 01/30 PATTILLO, BROWN & HILL, L 727 BUSINESS OFFICE 1994 41 6212.00 99 AUDIT SERVICES $39,500.00 $39,500.00

084416 01/30 QUILL CORPORATION 001 ZAPATA HIGH SCHOOL 2744 11 6399.00 24 GENERAL SUPPLIES $159.15 " " " " 11 6399.00 24 GENERAL SUPPLIES $17.42 $176.57

084417 01/30 REGION ONE ESC 001 ZAPATA HIGH SCHOOL 1994 12 6299.00 11 MISC CONTRACTED SERVICES $500.00 $500.00

084418 01/30 RICKI JOHNSON 041 ZAPATA MIDDLE SCHOOL 1994 11 6412.00 11 TRAVEL & SUBSISTENCE-STU $26.00 $26.00

084419 01/30 ROGELIO N GONZALEZ 987 TECHNOLOGY DEPT. 1994 53 6411.00 99 TRAVEL AND SUBSISTENCE $105.00 " " " " 53 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $382.95

084420 01/30 SCANTRON CORPORATION 105 ZAPATA NORTH EARLY CHILDH 1994 11 6399.00 11 GENERAL SUPPLIES $104.37 $104.37

084421 01/30 TASA 001 ZAPATA HIGH SCHOOL 2554 23 6411.00 30 TRAVEL AND SUBSISTENCE $190.00 106 ZAPATA SOUTH ELEMENTARY S 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $240.00 041 ZAPATA MIDDLE SCHOOL " 23 6411.00 99 TRAVEL AND SUBSISTENCE $190.00 " " " " 23 6411.00 99 TRAVEL AND SUBSISTENCE $240.00 $860.00

084422 01/30 TCEA 041 ZAPATA MIDDLE SCHOOL 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 001 ZAPATA HIGH SCHOOL " 13 6411.00 30 TRAVEL AND SUBSISTENCE $195.00 701 SUPERINTENDENTS OFFICE 1994 41 6411.00 99 TRAVEL AND SUBSISTENCE $195.00 $780.00

084423 01/30 TUNE IN 105 ZAPATA NORTH EARLY CHILDH 1994 36 6399.00 99 GENERAL SUPPLIES $219.85 106 ZAPATA SOUTH ELEMENTARY S " 36 6399.00 99 GENERAL SUPPLIES $360.80 $580.65

084424 01/30 VICTORIANA GALLEGOS 107 FIDEL & ANDREA R VILLARRE 1994 23 6411.00 99 TRAVEL AND SUBSISTENCE $30.00


084425 01/30 YESENIA GARCIA 001 ZAPATA HIGH SCHOOL 2744 31 6411.00 24 TRAVEL AND SUBSISTENCE $123.20 " " " 2114 13 6411.00 30 TRAVEL AND SUBSISTENCE $105.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $277.95 $506.15

186201 01/30 SALLIEMAE SERVICING CORP 000 GENERIC-REV/OTHER 1634 00 2159.14 00 OTHER $245.04 $245.04

186202 01/30 ZAPATA CO. TAX ASSESSOR C 000 GENERIC-REV/OTHER 1634 00 2159.15 00 OTHER $100.00 $100.00

186203 01/30 ZAPATA CO. TAX ASSESSOR C 000 GENERIC-REV/OTHER 1634 00 2159.15 00 OTHER $200.00 $200.00

186204 01/30 A-STEP LAREDO 000 GENERIC-REV/OTHER 1634 00 2159.66 00 OTHER $1,233.64 $1,233.64

186205 01/30 AIR EVAC LIFETEAM 000 GENERIC-REV/OTHER 1634 00 2159.09 00 OTHER $1,060.00 $1,060.00

186206 01/30 AMERICAN FAMILY LIFE CO. 000 GENERIC-REV/OTHER 1634 00 2153.22 00 GROUP HEALTH & LIFE INS $3,445.54 $3,445.54

186207 01/30 DIVERSFIED COLLECTION SER 000 GENERIC-REV/OTHER 1634 00 2159.32 00 OTHER $500.00 $500.00

186208 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2153.10 00 GROUP HEALTH & LIFE INS $12.22 $12.22



186211 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2153.17 00 GROUP HEALTH & LIFE INS $6.00



186213 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2153.23 00 GROUP HEALTH & LIFE INS $10,248.64 $10,248.64

186214 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2159.24 00 OTHER $469.28 $469.28








186222 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2159.65 00 OTHER $1,440.00 $1,440.00


BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 41 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 186224 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2159.74 00 OTHER $84.00 $84.00








186232 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2159.J5 00 OTHER $548.08 $548.08





BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 42 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 186237 01/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1634 00 2159.54 00 OTHER $2,798.26 $2,798.26

186238 01/30 TAMIU-ACP 000 GENERIC-REV/OTHER 1634 00 2159.69 00 OTHER $360.00 $360.00

186239 01/30 TEXAS AFT 000 GENERIC-REV/OTHER 1634 00 2159.07 00 OTHER $182.00 $182.00

186240 01/30 TEXAS TEACHERS 000 GENERIC-REV/OTHER 1634 00 2159.11 00 OTHER $390.00 $390.00

186241 01/30 TG 000 GENERIC-REV/OTHER 1634 00 2159.08 00 OTHER $4,975.16 $4,975.16

186242 01/30 TSTA 000 GENERIC-REV/OTHER 1634 00 2159.05 00 OTHER $243.80 $243.80

186243 01/30 UNITED WAY OF LAREDO 000 GENERIC-REV/OTHER 1634 00 2159.02 00 OTHER $955.96 $955.96

186244 01/30 WILLIAM E. HEITKAMP 000 GENERIC-REV/OTHER 1634 00 2159.67 00 OTHER $820.00 $820.00

TOTAL AMOUNT WRITTEN FOR DISTRICT = $740,082.16

BFN0380 C H E C K P A Y M E N T S02/05/14 PAGE 43 ZAPATA COUNTY I.S.D. FROM 01/01/14 TO 01/31/14 TOTAL AMOUNT WRITTEN FOR FUND 1014 = $44,833.31 CHILD NUTRITION PROGRAM TOTAL AMOUNT WRITTEN FOR FUND 1634 = $114,043.50 PAYROLL CLEARING ACCOUNT TOTAL AMOUNT WRITTEN FOR FUND 1984 = $81,736.24 QSCB TOTAL AMOUNT WRITTEN FOR FUND 1994 = $434,805.42 GENERAL FUND TOTAL AMOUNT WRITTEN FOR FUND 2114 = $42,028.55 TITLE I, PART A TOTAL AMOUNT WRITTEN FOR FUND 2124 = $2,664.75 TITLE I PART C MIGRANT TOTAL AMOUNT WRITTEN FOR FUND 2244 = $7,993.28 IDEA-PART B FORMULA TOTAL AMOUNT WRITTEN FOR FUND 2254 = $745.26 IDEA-PART B PRESCHOOL TOTAL AMOUNT WRITTEN FOR FUND 2444 = $3,638.72 CARL D. PERKINS (CATE) TOTAL AMOUNT WRITTEN FOR FUND 2554 = $5,427.60 TPTR TOTAL AMOUNT WRITTEN FOR FUND 2634 = $1,179.70 TITLE III, LEP, IMMIGRANT TOTAL AMOUNT WRITTEN FOR FUND 2744 = $985.83 GEAR UP TOTAL AMOUNT WRITTEN FOR ALL FUNDS = $740,082.16

PARMS:F253901C012014010120140131 - NN

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10.03.49 JOB46371 ---- WEDNESDAY, 05 FEB 2014 ---- 10.03 ... filestmt no. message 8 iefc001i procedure jfn0380 was expanded using system library sys2.orrprc 11 iefc002i include group