08.46.37 job82678 ---- monday, 02 sep 2013 ---- 08.46.37 ... · 08.46.40 job82678 -jobname stepname...

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

08.46.37 JOB82678 ---- MONDAY, 02 SEP 2013 ----08.46.37 JOB82678 ICH70001I AZPSURO LAST ACCESS AT 08:43:47 ON MONDAY, SEPTEMBER 2, 201308.46.37 JOB82678 $HASP373 JULY2013 STARTED - INIT E - CLASS E - SYS RGXX08.46.37 JOB82678 IEF403I JULY2013 - STARTED - TIME=08.46.3708.46.40 JOB82678 - --TIMINGS (MINS.)-- ----PAGING COUNTS---08.46.40 JOB82678 -JOBNAME STEPNAME PROCSTEP RC EXCP CONN TCB SRB CLOCK SERV PG PAGE SWAP VIO SWAPS08.46.40 JOB82678 -JULY2013 BFN0380 00 8171 337 551177 .00 .0 72011 0 0 0 0 008.46.40 JOB82679 $HASP100 PACOUNT ON INTRDR FROM JOB82678 JULY201308.46.40 JOB82679 IRR010I USERID AZPSURO IS ASSIGNED TO THIS JOB.08.46.40 JOB82678 -JULY2013 BFN0380 808 147 40 551177 .00 .0 388 0 0 0 0 008.46.40 JOB82678 IEF404I JULY2013 - ENDED - TIME=08.46.4008.46.40 JOB82678 -JULY2013 ENDED. NAME-CHECK REGISTER TOTAL TCB CPU TIME= .01 TOTAL ELAPSED TIME= .008.46.40 JOB82678 $HASP395 JULY2013 ENDED ------ JES2 JOB STATISTICS ------ 02 SEP 2013 JOB EXECUTION DATE 17 CARDS READ 1,120 SYSOUT PRINT RECORDS 0 SYSOUT PUNCH RECORDS 92 SYSOUT SPOOL KBYTES 0.04 MINUTES EXECUTION TIME

1 //JULY2013 JOB (AZP863,JFN0380), JOB82678 // '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=07,FRD=20130701,TOD=20130731,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='253901C072013070120130731 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 08:43:47 ON MONDAY, SEPTEMBER 2, 2013IEF142I JULY2013 BFN0380 BFN0380 - STEP WAS EXECUTED - COND CODE 0000IEF373I STEP/BFN0380 /START 2013245.0846IEF032I STEP/BFN0380 /STOP 2013245.0846 CPU: 0 HR 00 MIN 00.77 SEC SRB: 0 HR 00 MIN 00.00 SEC VIRT: 2636K SYS: 360K EXT: 44040K SYS: 12828KIEF142I JULY2013 PACOLL BFN0380 - STEP WAS EXECUTED - COND CODE 0808IEF373I STEP/PACOLL /START 2013245.0846IEF032I STEP/PACOLL /STOP 2013245.0846 CPU: 0 HR 00 MIN 00.01 SEC SRB: 0 HR 00 MIN 00.00 SEC VIRT: 312K SYS: 344K EXT: 588K SYS: 11500KIEF375I JOB/JULY2013/START 2013245.0846IEF033I JOB/JULY2013/STOP 2013245.0846 CPU: 0 HR 00 MIN 00.78 SEC SRB: 0 HR 00 MIN 00.00 SEC

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 1 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082597 07/09 A T & T 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $68.81 " " " " 51 6259.00 99 OTHER SERVICES $302.28 " " " " 51 6259.00 99 OTHER SERVICES $68.81 " " " " 51 6259.00 99 OTHER SERVICES $122.48 " " " " 51 6259.00 99 OTHER SERVICES $137.62 " " " " 51 6259.00 99 OTHER SERVICES $73.17 " " " " 51 6259.00 99 OTHER SERVICES $80.76 " " " " 51 6259.00 99 OTHER SERVICES $404.37 " " " " 51 6259.00 99 OTHER SERVICES $68.81 " " " " 51 6259.00 99 OTHER SERVICES $827.82 " " " " 51 6259.00 99 OTHER SERVICES $744.33 " " " " 51 6259.00 99 OTHER SERVICES $5,199.36 " " " " 51 6259.00 99 OTHER SERVICES $547.88 " " " " 51 6259.00 99 OTHER SERVICES $870.87 " " " " 51 6259.00 99 OTHER SERVICES $314.64 " " " " 51 6259.00 99 OTHER SERVICES $68.81 " " " " 51 6259.00 99 OTHER SERVICES $528.11 $10,428.93

082598 07/09 A T & T MOBILITY 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $231.63 " " " " 51 6259.00 99 OTHER SERVICES $1,273.80 " " " " 51 6259.00 99 OTHER SERVICES $1,257.32 $2,762.75

082599 07/09 AMADO MARTINEZ 806 BAND DEPARTMENT 1993 36 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 36 6411.00 99 TRAVEL AND SUBSISTENCE $535.86 $649.86

082600 07/09 ARMANDO GOMEZ 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

082601 07/09 BERSAVE SALAZAR 984 SPECIAL ED. EDUCATION 2243 31 6219.00 23 OTHER PROFESSIONAL SERV $2,775.00 $2,775.00

082602 07/09 BLAKE GARZA 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $461.07 $581.07

082603 07/09 BORDER REGION MHMR COMMUN 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 23 TRAVEL AND SUBSISTENCE $55.00 $55.00

082604 07/09 CHAVARRIA'S PLUMBING 936 MAINTENANCE 1993 51 6299.00 99 MISC CONTRACTED SERVICES $745.00 $745.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 2 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082605 07/09 CLYDE GUERRA 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $461.07 $581.07

082606 07/09 CYNTHIA MARTINEZ 806 BAND DEPARTMENT 1993 36 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 $114.00

082608 07/09 DE LAGE LANDEN PUBLIC FIN 727 BUSINESS OFFICE 1993 41 6269.00 99 OPERATING LEASE OP COST $282.00 728 HUMAN RESOURCES " 41 6269.00 99 OPERATING LEASE OP COST $356.87 806 BAND DEPARTMENT " 36 6269.00 99 OPERATING LEASE OP COST $105.00 984 SPECIAL ED. EDUCATION " 21 6269.00 23 OPERATING LEASE OP COST $214.00 001 ZAPATA HIGH SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $257.00 101 A.L.B. ELEMENTARY " 23 6269.00 99 OPERATING LEASE OP COST $140.00 041 ZAPATA MIDDLE SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $140.00 903 TRANSPORTATION DEPT. " 34 6269.00 99 OPERATING LEASE OP COST $122.00 107 FIDEL & ANDREA R VILLARRE " 23 6269.00 99 OPERATING LEASE OP COST $140.00 106 ZAPATA SOUTH ELEMENTARY S " 23 6269.00 99 OPERATING LEASE OP COST $213.00 105 ZAPATA NORTH EARLY CHILDH " 23 6269.00 99 OPERATING LEASE OP COST $140.00 986 FEDERAL PROGRAM DEPARTMEN 2113 61 6249.00 24 OTHER SERVICES $488.76 988 PEIMS 1993 53 6269.00 99 OPERATING LEASE OP COST $105.00 938 FOOD SERVICE 1013 35 6269.00 99 OPERATING LEASE OP COST $49.00 001 ZAPATA HIGH SCHOOL 1993 11 6269.00 11 OPERATING LEASE OP COST $1,301.12 041 ZAPATA MIDDLE SCHOOL " 11 6269.00 11 OPERATING LEASE OP COST $396.01 001 ZAPATA HIGH SCHOOL " 11 6269.00 22 OPERATING LEASE OP COST $888.51 804 ALTERNATIVE CENTER " 11 6249.00 28 OTHER SERVICES $49.00 107 FIDEL & ANDREA R VILLARRE " 11 6269.00 11 OPERATING LEASE OP COST $895.35 101 A.L.B. ELEMENTARY " 11 6269.00 11 OPERATING LEASE OP COST $213.00 106 ZAPATA SOUTH ELEMENTARY S " 11 6269.00 11 OPERATING LEASE OP COST $660.82 105 ZAPATA NORTH EARLY CHILDH " 11 6269.00 11 OPERATING LEASE OP COST $721.35 $7,877.79

082609 07/09 DORA MARTINEZ 702 SCHOOL BOARD 1993 41 6419.00 99 PARENT TRAINING $75.00 $75.00

082610 07/09 FERNANDO RODRIGUEZ 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 22 TRAVEL AND SUBSISTENCE $370.60 " " " " 13 6411.00 22 TRAVEL AND SUBSISTENCE $150.00 $520.60

082611 07/09 FLEET FUELING SYSTEM 903 TRANSPORTATION DEPT. 1993 34 6311.00 99 GASOLINE & OTHER FUELS $4,053.13 " " " " 34 6311.00 99 GASOLINE & OTHER FUELS $3,254.73 $7,307.86

082612 07/09 GRANDE GARBAGE CO. 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $35.00 " " " " 51 6259.00 99 OTHER SERVICES $5,610.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 3 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT $5,645.00

082613 07/09 HERFF JONES 001 ZAPATA HIGH SCHOOL 1993 23 6499.00 99 MISC. $222.14 " " " " 11 6499.00 11 MISC. $2,342.36 $2,564.50

082614 07/09 HOMERO A GARZA 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 22 TRAVEL AND SUBSISTENCE $150.00 " " " " 13 6411.00 22 TRAVEL AND SUBSISTENCE $466.52 $616.52

082615 07/09 JAIME GARCIA 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $461.07 $581.07

082616 07/09 JAMES ANDRE SEGOVIA 806 BAND DEPARTMENT 1993 36 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 $114.00

082617 07/09 JOHN JACKSON 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

082618 07/09 JOSE M. FLORES,JR 702 SCHOOL BOARD 1993 41 6419.00 99 PARENT TRAINING $213.75 $213.75

082619 07/09 JUAN G VILLARREAL VOIDED CHECK $120.00

082620 07/09 JUST ENERGY 870DDISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $75,254.31 " D " " " 51 6259.00 99 OTHER SERVICES $75,254.31 $150,508.62

082621 07/09 LAURA VILLARREAL 041DZAPATA MIDDLE SCHOOL 1993 13 6411.00 11 TRAVEL AND SUBSISTENCE $30.00 $30.00

082622 07/09 LEYENDECKER CONST. INC. 870DDISTRICT WIDE 1993 81 6626.00 99 BUILDING IMPROVEMENTS $612,327.46 $612,327.46

082623 07/09 LUIS ALANIZ 805DATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 4 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082624 07/09 MARIO ARCE 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $461.07 $581.07

082625 07/09 MELHART MUSIC CENTER 806 BAND DEPARTMENT 1983 11 6399.00 11 GENERAL SUPPLIES $128,940.00 " " " " 11 6399.00 11 GENERAL SUPPLIES $29,835.00 $158,775.00

082626 07/09 MYRA RODRIGUEZ BERRONES 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 23 TRAVEL AND SUBSISTENCE $6.00 " " " " 13 6411.00 23 TRAVEL AND SUBSISTENCE $319.00 " " " " 13 6411.00 23 TRAVEL AND SUBSISTENCE $24.00 $349.00

082627 07/09 MYRNA SALDANA 806 BAND DEPARTMENT 1993 36 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 $114.00

082628 07/09 NADIA LOPEZ 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 22 TRAVEL AND SUBSISTENCE $150.00 " " " " 13 6411.00 22 TRAVEL AND SUBSISTENCE $466.52 $616.52

082629 07/09 NANETTE M. TREVINO 984 SPECIAL ED. EDUCATION 1993 31 6411.00 23 TRAVEL AND SUBSISTENCE $182.00 $182.00

082630 07/09 NASCO 001 ZAPATA HIGH SCHOOL 2443 11 6399.00 24 GENERAL SUPPLIES $221.40 $221.40

082631 07/09 NEVILL 986 FEDERAL PROGRAM DEPARTMEN 2113 21 6249.00 24 OTHER SERVICES $20.00 981 CAREER & TECH. DEPT. 1993 21 6269.00 22 OPERATING LEASE OP COST $484.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $245.00 $749.00

082632 07/09 NORMA G. GARCIA 701 SUPERINTENDENTS OFFICE 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $60.00 $60.00

082633 07/09 OSCAR MARTINEZ 806 BAND DEPARTMENT 1993 36 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 $114.00

082634 07/09 PACIFIC TELEMANAGEMENT SE 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $153.00 $153.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 5 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082635 07/09 PAUL SOTO 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 " " " " 36 6411.00 91 TRAVEL AND SUBSISTENCE $461.07 $581.07

082636 07/09 RAC, INC. 936 MAINTENANCE 1993 51 6299.00 99 MISC CONTRACTED SERVICES $350.00 $350.00

082637 07/09 REGION ONE SCHOOL BOARD A 701 SUPERINTENDENTS OFFICE 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $150.00 702 SCHOOL BOARD " 41 6419.00 99 PARENT TRAINING $900.00 $1,050.00

082638 07/09 RENE ALVAREZ 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

082639 07/09 RENE CHAPA 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

082640 07/09 ROBERTO ALVAREZ JR. 805 ATHLETIC DEPARTMENT 1993 36 6411.00 91 TRAVEL AND SUBSISTENCE $120.00 $120.00

082641 07/09 SAN YGNACIO MUNICIPAL UTL 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $129.14 " " " " 51 6259.00 99 OTHER SERVICES $22.71 $151.85

082642 07/09 SHELL FLEET PLUS 903 TRANSPORTATION DEPT. 1993 34 6311.00 99 GASOLINE & OTHER FUELS $409.83 $409.83

082643 07/09 SUZETTE M. BARRERA VOIDED CHECK $30.00

082644 07/09 T C R THE BEST ALARM COMP 870DDISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $78.00 " D " " " 51 6259.00 99 OTHER SERVICES $78.00 $156.00

082645 07/09 TASB-RISK MANAGEMENT FUND 000DGENERIC-REV/OTHER 1993 00 1411.00 00 PREPAID WORKMENS COMP $46,324.25 $46,324.25

082646 07/09 TEXAS DEPARTMENT OF LICEN 936DMAINTENANCE 1993 51 6399.00 99 GENERAL SUPPLIES $20.00 " D " " " 51 6399.00 99 GENERAL SUPPLIES $20.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 6 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT $40.00

082647 07/09 TEXAS SCHOOL FOR THE DEAF 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 23 TRAVEL AND SUBSISTENCE $100.00 $100.00

082648 07/09 TEXAS STATE BILLING SERVI 984 SPECIAL ED. EDUCATION 1993 11 6299.00 23 MISC CONTRACTED SERVICES $450.57 $450.57

082649 07/09 THERAPY/WELLNESS CENTER L 984 SPECIAL ED. EDUCATION 1993 11 6219.00 23 OTHER PROFESSIONAL SERV $4,100.00 $4,100.00

082650 07/09 TIM BLANCHARD 984 SPECIAL ED. EDUCATION 2243 31 6219.00 23 OTHER PROFESSIONAL SERV $2,900.00 $2,900.00

082651 07/09 UNIFIRST CORPORATION 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $111.45 $111.45

082652 07/09 VATAT 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 22 TRAVEL AND SUBSISTENCE $300.00 $300.00

082653 07/09 WAYNE BOATRIGHT 041 ZAPATA MIDDLE SCHOOL 1993 13 6411.00 11 TRAVEL AND SUBSISTENCE $30.00 $30.00

082654 07/09 ZAPATA COUNTY NEWS 728 HUMAN RESOURCES 1993 41 6499.00 99 MISC. $129.94 " " " " 41 6499.00 99 MISC. $126.00 " " " " 41 6499.00 99 MISC. $110.25 " " " " 41 6499.00 99 MISC. $94.50 $460.69

082655 07/09 ZAPATA COUNTY WATERWORKS 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $49.27 " " " " 51 6259.00 99 OTHER SERVICES $524.82 " " " " 51 6259.00 99 OTHER SERVICES $33.94 " " " " 51 6259.00 99 OTHER SERVICES $49.27 " " " " 51 6259.00 99 OTHER SERVICES $49.27 " " " " 51 6259.00 99 OTHER SERVICES $41.96 " " " " 51 6259.00 99 OTHER SERVICES $665.49 " " " " 51 6259.00 99 OTHER SERVICES $4,604.11 " " " " 51 6259.00 99 OTHER SERVICES $291.80 " " " " 51 6259.00 99 OTHER SERVICES $11.99 " " " " 51 6259.00 99 OTHER SERVICES $69.23 " " " " 51 6259.00 99 OTHER SERVICES $49.27 " " " " 51 6259.00 99 OTHER SERVICES $224.16


082656 07/09 ZCISD TRANSPORTATION 986 FEDERAL PROGRAM DEPARTMEN 2123 31 6411.00 24 TRAVEL AND SUBSISTENCE $143.00 " FEDERAL PROGRAM DEPARTMEN " 31 6411.00 24 TRAVEL AND SUBSISTENCE $143.00 806 BAND DEPARTMENT 1993 36 6494.00 99 TRANSPORTATION EXPENSE $517.00 $803.00

082657 07/11 ANDY'S AUTO AIR & SUPPLY, 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $100.28 $100.28

082658 07/11 ARNOLD TIRE, LLC 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $130.00 " " " " 34 6319.00 99 OTHER $85.00 " " " " 34 6319.00 99 OTHER $15.00 " " " " 34 6319.00 99 OTHER $15.00 $245.00

082659 07/11 BLACKBOARD ENGAGE 870 DISTRICT WIDE 1993 53 6219.00 99 OTHER PROFESSIONAL SERV $1,050.00 $1,050.00

082660 07/11 BORDER REGION MHMR COMMUN 041 ZAPATA MIDDLE SCHOOL 1993 13 6411.00 23 TRAVEL AND SUBSISTENCE $55.00 $55.00

082661 07/11 CARRIER ENTERPRISE, LLC 001 ZAPATA HIGH SCHOOL 1983 81 6629.00 99 BLDG PURCHASE CONST & FE $18,632.71 $18,632.71

082662 07/11 CDW-G 987 TECHNOLOGY DEPT. 1993 53 6645.00 99 ELECTRONIC EQUIPMENT $4,094.94 " " " " 53 6219.00 99 OTHER PROFESSIONAL SERV $4,639.14 " " " " 53 6399.00 99 GENERAL SUPPLIES $2,803.68 $11,537.76

082663 07/11 D & E FOODCRAFT 870 DISTRICT WIDE 1993 41 6499.00 99 MISC. $70.45 $70.45

082665 07/11 DR. IKE'S 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $35.35 " " " " 51 6319.00 99 OTHER $37.96 " " " " 51 6319.00 99 OTHER $29.99 " " " " 51 6319.00 99 OTHER $29.46 " " " " 51 6319.00 99 OTHER $32.98 " " " " 51 6319.00 99 OTHER $56.04 " " " " 51 6319.00 99 OTHER $74.06 " " " " 51 6319.00 99 OTHER $34.34 " " " " 51 6319.00 99 OTHER $45.29

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 8 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 51 6319.00 99 OTHER $10.95 " " " " 51 6319.00 99 OTHER $70.29 936 MAINTENANCE " 51 6319.00 99 OTHER $7.20 " " " " 51 6319.00 99 OTHER $29.98 " " " " 51 6319.00 99 OTHER $14.97 " " " " 51 6319.00 99 OTHER $22.47 " " " " 51 6319.00 99 OTHER $29.98 " " " " 51 6319.00 99 OTHER $55.46 " " " " 51 6319.00 99 OTHER $51.26 " " " " 51 6319.00 99 OTHER $24.12 " " " " 51 6319.00 99 OTHER $11.67 " " " " 51 6319.00 99 OTHER $23.99 " " " " 51 6319.00 99 OTHER $32.34 " " " " 51 6319.00 99 OTHER $11.36 " " " " 51 6319.00 99 OTHER $97.23 " " " " 51 6319.00 99 OTHER $12.98 " " " " 51 6319.00 99 OTHER $51.71 " " " " 51 6319.00 99 OTHER $83.98 $1,017.41

082666 07/11 FLOWERS BAKING CO. 938 FOOD SERVICE 2423 35 6341.00 99 FOOD $155.32 " " " " 35 6341.00 99 FOOD $48.50 $203.82

082667 07/11 GRANDE TIRE CENTER 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $14.50 " " " " 34 6319.00 99 OTHER $14.50 " " " " 34 6319.00 99 OTHER $14.50 " " " " 34 6319.00 99 OTHER $14.50 $58.00

082668 07/11 GUEVARA AUTO SUPPLY 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $120.00 $120.00

082669 07/11 GULF COAST PAPER 936 MAINTENANCE 1993 51 6319.00 99 OTHER $764.85 " " " " 51 6319.00 99 OTHER $750.84 $1,515.69

082670 07/11 HERNANDEZ TERMITE & PEST 936 MAINTENANCE 1993 51 6299.00 99 MISC CONTRACTED SERVICES $2,070.00 $2,070.00

082671 07/11 HILLYARD-HOUSTON 936 MAINTENANCE 1993 51 6319.00 99 OTHER $528.77 " " " " 51 6319.00 99 OTHER $2,065.69 $2,594.46

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 9 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082672 07/11 LABATT FOOD SERVICE 938 FOOD SERVICE 2423 35 6341.00 99 FOOD $611.66 $611.66

082673 07/11 LISCO 805 ATHLETIC DEPARTMENT 1983 81 6629.00 99 BLDG PURCHASE CONST & FE $4,868.17 $4,868.17

082674 07/11 LONGHORN BUS SALES 870 DISTRICT WIDE 1993 34 6631.00 99 VEHICLES $184,492.00 $184,492.00

082675 07/11 MATERA PAPER COMPANY, INC 936 MAINTENANCE 1993 51 6319.00 99 OTHER $1,159.60 $1,159.60

082676 07/11 NADIA LOPEZ 001 ZAPATA HIGH SCHOOL 1993 36 6411.20 99 TRAVEL AND SUBSISTENCE $90.00 " " " " 36 6412.20 99 TRAVEL & SUBSISTENCE-STU $195.00 $285.00

082677 07/11 O'RILEY'S AUTO PARTS 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $9.74 " " " " 34 6319.00 99 OTHER $13.69 " " " " 34 6319.00 99 OTHER $23.64 " " " " 34 6319.00 99 OTHER $27.42 " " " " 34 6319.00 99 OTHER $29.59 " " " " 34 6319.00 99 OTHER $5.39 $109.47

082678 07/11 OFFICE OF THE SECRETARY O 702 SCHOOL BOARD 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $215.00 $215.00

082679 07/11 RCI TECHNOLOGIES, INC. 987 TECHNOLOGY DEPT. 1993 53 6399.00 99 GENERAL SUPPLIES $250.00 $250.00

082680 07/11 RODRIGUEZ ELECTRIC & PLUM 936 MAINTENANCE 1993 51 6319.00 99 OTHER $91.56 " " " " 51 6319.00 99 OTHER $37.63 " " " " 51 6319.00 99 OTHER $30.96 " " " " 51 6319.00 99 OTHER $15.54 " " " " 51 6319.00 99 OTHER $7.12 " " " " 51 6319.00 99 OTHER $78.43 $261.24

082681 07/11 ROTEX TRUCK CENTER 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $1,569.41 " " " " 34 6319.00 99 OTHER $762.00 " " " " 34 6319.00 99 OTHER $88.53 " " " " 34 6299.00 99 MISC CONTRACTED SERVICES $1,030.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 10 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT " " " " 34 6299.00 99 MISC CONTRACTED SERVICES $2,060.00 $5,509.94

082682 07/11 TCASE 984 SPECIAL ED. EDUCATION 1993 21 6411.00 23 TRAVEL AND SUBSISTENCE $505.00 $505.00

082683 07/11 THE HOUSE OF RENTALS 936 MAINTENANCE 1993 51 6319.00 99 OTHER $464.00 $464.00

082684 07/11 THREE G ELECTRICAL SUPPLY 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $411.00 " " " " 51 6319.00 99 OTHER $480.00 $891.00

082685 07/11 UNIFIRST HOLDING, LTD 808 SECURITY DEPARTMENT 1993 52 6249.00 99 OTHER SERVICES $568.89 903 TRANSPORTATION DEPT. " 34 6249.00 99 OTHER SERVICES $1,054.88 936 MAINTENANCE " 51 6249.00 99 OTHER SERVICES $754.25 $2,378.02

082687 07/11 ZAPATA ACE HARDWARE 936 MAINTENANCE 1993 51 6319.00 99 OTHER $11.28 " " " " 51 6319.00 99 OTHER $59.99 " " " " 51 6319.00 99 OTHER $16.54 " " " " 51 6319.00 99 OTHER $5.98 " " " " 51 6319.00 99 OTHER $100.47 " " " " 51 6319.00 99 OTHER $9.71 " " " " 51 6319.00 99 OTHER $51.19 " " " " 51 6319.00 99 OTHER $20.28 " " " " 51 6319.00 99 OTHER $37.99 " " " " 51 6319.00 99 OTHER $15.97 " " " " 51 6319.00 99 OTHER $18.98 " " " " 51 6319.00 99 OTHER $37.99 " " " " 51 6319.00 99 OTHER $26.96 " " " " 51 6319.00 99 OTHER $18.46 " " " " 51 6319.00 99 OTHER $10.21 " " " " 51 6319.00 99 OTHER $9.16 $451.16

082688 07/11 ZAPATA AUTO PARTS 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $11.25 " " " " 34 6319.00 99 OTHER $114.33 " " " " 34 6319.00 99 OTHER $32.57 " " " " 34 6319.00 99 OTHER $14.36 " " " " 34 6319.00 99 OTHER $98.49 $271.00

082689 07/16 ADVERTISER'S DYNAMIC SERV 727 BUSINESS OFFICE 1993 41 6499.00 99 MISC. $499.00


082690 07/16 AMERICAN EXPRESS 727 BUSINESS OFFICE 1993 41 6399.00 99 GENERAL SUPPLIES $6.41 702 SCHOOL BOARD " 41 6419.00 99 PARENT TRAINING $102.20 727 BUSINESS OFFICE " 41 6399.00 99 GENERAL SUPPLIES $2.39 $111.00

082691 07/16 CORINA SOLIS 702 SCHOOL BOARD 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $319.00 " " " " 41 6411.00 99 TRAVEL AND SUBSISTENCE $114.00 " " " " 41 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $710.95

082692 07/16 NATIONAL RESTAURANT ASSOC 001 ZAPATA HIGH SCHOOL 2443 11 6399.00 24 GENERAL SUPPLIES $975.00 $975.00

082694 07/16 NEVILL 001 ZAPATA HIGH SCHOOL 1993 11 6269.00 11 OPERATING LEASE OP COST $281.00 804 ALTERNATIVE CENTER " 11 6249.00 28 OTHER SERVICES $49.00 107 FIDEL & ANDREA R VILLARRE " 11 6269.00 11 OPERATING LEASE OP COST $317.00 106 ZAPATA SOUTH ELEMENTARY S " 11 6269.00 11 OPERATING LEASE OP COST $317.00 105 ZAPATA NORTH EARLY CHILDH " 11 6269.00 11 OPERATING LEASE OP COST $113.00 041 ZAPATA MIDDLE SCHOOL " 11 6269.00 11 OPERATING LEASE OP COST $391.00 101 A.L.B. ELEMENTARY " 11 6269.00 11 OPERATING LEASE OP COST $113.00 988 PEIMS " 53 6269.00 99 OPERATING LEASE OP COST $85.00 986 FEDERAL PROGRAM DEPARTMEN 2113 21 6249.00 24 OTHER SERVICES $90.00 728 HUMAN RESOURCES 1993 41 6269.00 99 OPERATING LEASE OP COST $90.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $90.00 806 BAND DEPARTMENT " 36 6269.00 99 OPERATING LEASE OP COST $42.00 903 TRANSPORTATION DEPT. " 34 6269.00 99 OPERATING LEASE OP COST $110.00 105 ZAPATA NORTH EARLY CHILDH " 23 6269.00 99 OPERATING LEASE OP COST $90.00 107 FIDEL & ANDREA R VILLARRE " 23 6269.00 99 OPERATING LEASE OP COST $90.00 106 ZAPATA SOUTH ELEMENTARY S " 23 6269.00 99 OPERATING LEASE OP COST $90.00 041 ZAPATA MIDDLE SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $90.00 001 ZAPATA HIGH SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $90.00 101 A.L.B. ELEMENTARY " 23 6269.00 99 OPERATING LEASE OP COST $30.00 809 CURRICULUM DEPARTMENT " 21 6269.00 99 OPERATING LEASE OP COST $90.00 984 SPECIAL ED. EDUCATION " 21 6269.00 23 OPERATING LEASE OP COST $90.00 $2,748.00

082695 07/16 NORMA G. GARCIA 701 SUPERINTENDENTS OFFICE 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $60.50 $60.50

082696 07/16 PAY AND SAVE, INC. 986 FEDERAL PROGRAM DEPARTMEN 2123 11 6399.UN 24 GENERAL SUPPLIES $12.87 " FEDERAL PROGRAM DEPARTMEN " 11 6399.UN 24 GENERAL SUPPLIES $20.44 " FEDERAL PROGRAM DEPARTMEN " 11 6399.UN 24 GENERAL SUPPLIES $39.12 " FEDERAL PROGRAM DEPARTMEN " 11 6399.UN 24 GENERAL SUPPLIES $7.55


082697 07/16 QUILL CORPORATION 936 MAINTENANCE 1993 51 6319.00 99 OTHER $930.00 $930.00

082698 07/16 RICKI JOHNSON 041 ZAPATA MIDDLE SCHOOL 2553 13 6411.00 30 TRAVEL AND SUBSISTENCE $150.00 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $123.20 " " " " 13 6411.00 30 TRAVEL AND SUBSISTENCE $340.00 $613.20

082699 07/16 ROTEX TRUCK CENTER 903 TRANSPORTATION DEPT. 1993 34 6299.00 99 MISC CONTRACTED SERVICES $17,667.93 $17,667.93

082700 07/16 SKILLSUSA STORE 001 ZAPATA HIGH SCHOOL 1993 11 6499.00 22 MISC. $109.74 $109.74

082701 07/16 SUZETTE M. BARRERA 727 BUSINESS OFFICE 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $60.00 $60.00

082702 07/16 WIESER EDUCATIONAL INC. 001 ZAPATA HIGH SCHOOL 1993 11 6399.00 25 GENERAL SUPPLIES $409.68 $409.68

082703 07/16 ZAPATA COUNTY CLERK 702 SCHOOL BOARD 1993 41 6439.00 99 ELECTION EXPENSES(R) $12,503.94 $12,503.94

082704 07/18 ELECTRONICS & INSTRUMENTA 107 FIDEL & ANDREA R VILLARRE 1993 33 6399.00 99 GENERAL SUPPLIES $57.00 " FIDEL & ANDREA R VILLARRE " 33 6399.00 99 GENERAL SUPPLIES $77.00 001 ZAPATA HIGH SCHOOL " 33 6399.00 99 GENERAL SUPPLIES $77.00 $211.00

082705 07/18 HOMERO CARRIZALES 001 ZAPATA HIGH SCHOOL 1993 31 6411.00 99 TRAVEL AND SUBSISTENCE $120.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $319.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $575.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $277.95 $1,291.95

082706 07/18 IMELDA FLORES 001 ZAPATA HIGH SCHOOL 1993 13 6411.00 22 TRAVEL AND SUBSISTENCE $508.75 " " " " 13 6411.00 22 TRAVEL AND SUBSISTENCE $180.00 " " " " 13 6411.00 22 TRAVEL AND SUBSISTENCE $604.55 $1,293.30

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 13 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082707 07/18 JANIE RODRIGUEZ 981 CAREER & TECH. DEPT. 1993 21 6411.00 22 TRAVEL AND SUBSISTENCE $675.00 " " " " 21 6411.00 22 TRAVEL AND SUBSISTENCE $277.95 " " " " 21 6411.00 22 TRAVEL AND SUBSISTENCE $120.00 " " " " 21 6411.00 22 TRAVEL AND SUBSISTENCE $319.00 $1,391.95

082708 07/18 LAREDO MORNING TIMES 728 HUMAN RESOURCES 1993 41 6499.00 99 MISC. $150.00 " " " " 41 6499.00 99 MISC. $150.00 $300.00

082709 07/18 OUTREACH YOUTH EMPOWERMEN 986 FEDERAL PROGRAM DEPARTMEN 2123 11 6399.UN 24 GENERAL SUPPLIES $890.22 $890.22

082710 07/18 SCHOOL HEALTH CORP. 001 ZAPATA HIGH SCHOOL 1993 33 6399.00 99 GENERAL SUPPLIES $237.50 $237.50

082711 07/18 SEPULVEDA ASSOCIATES ARCH 870 DISTRICT WIDE 1993 81 6626.00 99 BUILDING IMPROVEMENTS $5,920.25 " " " " 81 6626.00 99 BUILDING IMPROVEMENTS $6,095.25 $12,015.50

082712 07/18 SOUTHWEST SOUND & ELECTRO 805 ATHLETIC DEPARTMENT 1983 81 6639.00 99 FURNITURE/EQUIPMENT $58,457.50 $58,457.50

082713 07/18 TEACHER DIRECT 106 ZAPATA SOUTH ELEMENTARY S 1993 11 6399.00 25 GENERAL SUPPLIES $147.90 $147.90

082714 07/18 TEXAS MULTI-CHEM 936 MAINTENANCE 1993 51 6319.00 99 OTHER $3,850.00 $3,850.00

082715 07/23 A T & T MOBILITY 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $1,244.70 $1,244.70

082716 07/23 AIRGAS SOUTHWEST 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $723.18 $723.18

082717 07/23 CARRIER ENTERPRISE, LLC 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $996.34 $996.34

082718 07/23 CDW-G 987 TECHNOLOGY DEPT. 1993 53 6645.00 99 ELECTRONIC EQUIPMENT $295.07 " " " " 53 6645.00 99 ELECTRONIC EQUIPMENT $885.21

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 14 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 809 CURRICULUM DEPARTMENT " 21 6399.02 99 GENERAL SUPPLIES $570.40 $1,750.68

082719 07/23 CURRICULUM ASSOCIATES, IN 041 ZAPATA MIDDLE SCHOOL 1993 11 6399.22 11 GENERAL SUPPLIES $1,174.35 $1,174.35

082721 07/23 DE LAGE LANDEN PUBLIC FIN 107 FIDEL & ANDREA R VILLARRE 1993 11 6269.00 11 OPERATING LEASE OP COST $895.35 106 ZAPATA SOUTH ELEMENTARY S " 11 6269.00 11 OPERATING LEASE OP COST $660.82 101 A.L.B. ELEMENTARY " 11 6269.00 11 OPERATING LEASE OP COST $213.00 105 ZAPATA NORTH EARLY CHILDH " 11 6269.00 11 OPERATING LEASE OP COST $721.35 804 ALTERNATIVE CENTER " 11 6249.00 28 OTHER SERVICES $49.00 001 ZAPATA HIGH SCHOOL " 11 6269.00 22 OPERATING LEASE OP COST $288.13 " " " " 11 6269.00 11 OPERATING LEASE OP COST $1,697.13 938 FOOD SERVICE 1013 35 6269.00 99 OPERATING LEASE OP COST $49.00 988 PEIMS 1993 53 6269.00 99 OPERATING LEASE OP COST $105.00 986 FEDERAL PROGRAM DEPARTMEN 2113 21 6249.00 24 OTHER SERVICES $488.76 984 SPECIAL ED. EDUCATION 1993 21 6269.00 23 OPERATING LEASE OP COST $214.00 101 A.L.B. ELEMENTARY " 23 6269.00 99 OPERATING LEASE OP COST $140.00 041 ZAPATA MIDDLE SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $740.38 001 ZAPATA HIGH SCHOOL " 23 6269.00 99 OPERATING LEASE OP COST $257.00 903 TRANSPORTATION DEPT. " 34 6269.00 99 OPERATING LEASE OP COST $122.00 107 FIDEL & ANDREA R VILLARRE " 23 6269.00 99 OPERATING LEASE OP COST $140.00 106 ZAPATA SOUTH ELEMENTARY S " 23 6269.00 99 OPERATING LEASE OP COST $213.00 105 ZAPATA NORTH EARLY CHILDH " 23 6269.00 99 OPERATING LEASE OP COST $140.00 806 BAND DEPARTMENT " 36 6269.00 99 OPERATING LEASE OP COST $105.00 727 BUSINESS OFFICE " 41 6269.00 99 OPERATING LEASE OP COST $282.00 728 HUMAN RESOURCES " 41 6269.00 99 OPERATING LEASE OP COST $356.87 $7,877.79

082722 07/23 DR. IKE'S 936 MAINTENANCE 1993 51 6319.00 99 OTHER $25.98 " " " " 51 6319.00 99 OTHER $84.70 " " " " 51 6319.00 99 OTHER $76.94 $187.62

082723 07/23 EDUGILENT PUBLISHING, LLC 001 ZAPATA HIGH SCHOOL 2113 13 6219.00 30 OTHER PROFESSIONAL SERV $1,825.00 041 ZAPATA MIDDLE SCHOOL " 13 6219.00 30 OTHER PROFESSIONAL SERV $2,212.50 101 A.L.B. ELEMENTARY " 13 6219.00 30 OTHER PROFESSIONAL SERV $1,114.98 105 ZAPATA NORTH EARLY CHILDH " 13 6219.00 30 OTHER PROFESSIONAL SERV $3,345.00 106 ZAPATA SOUTH ELEMENTARY S " 13 6219.00 30 OTHER PROFESSIONAL SERV $3,110.00 107 FIDEL & ANDREA R VILLARRE " 13 6219.00 30 OTHER PROFESSIONAL SERV $3,345.00 106 ZAPATA SOUTH ELEMENTARY S 2703 13 6219.00 30 OTHER PROFESSIONAL SERV $235.00 $15,187.48

082724 07/23 ELECTRONICS & INSTRUMENTA 101 A.L.B. ELEMENTARY 1993 33 6399.00 99 GENERAL SUPPLIES $77.00 $77.00

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 15 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082725 07/23 GRAINGER 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $168.93 " " " " 51 6319.00 99 OTHER $85.69 $254.62

082726 07/23 JET-WEB COMMUNICATIONS LL 987 TECHNOLOGY DEPT. 1993 53 6299.00 99 MISC CONTRACTED SERVICES $4,110.00 $4,110.00

082727 07/23 JOHNSON SUPPLY 937 ENERGY MANAGEMENT 1993 51 6319.00 99 OTHER $4,828.80 $4,828.80

082728 07/23 KAMICO INSTRUCTIONAL MEDI 001 ZAPATA HIGH SCHOOL 1993 11 6399.00 30 GENERAL SUPPLIES $1,334.95 $1,334.95

082729 07/23 LAREDO SPRING WATER 728 HUMAN RESOURCES 1993 41 6499.00 99 MISC. $56.94 $56.94

082730 07/23 MARKS AUTO GLASS 936 MAINTENANCE 1993 51 6319.00 99 OTHER $219.50 " " " " 51 6319.00 99 OTHER $171.50 $391.00

082731 07/23 MARTINEZ ELECTRICAL SERVI 936 MAINTENANCE 1993 51 6249.00 99 OTHER SERVICES $20,554.43 $20,554.43

082732 07/23 MOBILE MODULAR 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $1,017.00 $1,017.00

082733 07/23 MUELLER & HENCIR 001 ZAPATA HIGH SCHOOL 2443 11 6399.00 24 GENERAL SUPPLIES $22.79 $22.79

082734 07/23 QUILL CORPORATION 699 SUMMER SCHOOL 1993 11 6399.00 11 GENERAL SUPPLIES $467.40 " " " " 11 6399.00 11 GENERAL SUPPLIES $1,273.60 " " " " 11 6399.00 11 GENERAL SUPPLIES $119.80 $1,860.80

082735 07/23 REGION ONE ESC 727 BUSINESS OFFICE 1993 41 6411.00 99 TRAVEL AND SUBSISTENCE $100.00 701 SUPERINTENDENTS OFFICE " 41 6411.00 99 TRAVEL AND SUBSISTENCE $100.00 $200.00

082736 07/23 SHERWIN WILLIAMS 936 MAINTENANCE 1993 51 6319.00 99 OTHER $2,643.70 " " " " 51 6319.00 99 OTHER $1,544.70


082737 07/23 TX DEPARTMENT OF PUBLIC S 728 HUMAN RESOURCES 1993 41 6219.00 99 OTHER PROFESSIONAL SERV $2.00 $2.00

082738 07/23 UNIFIRST CORPORATION 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $111.45 $111.45

082739 07/23 VERIZON 870 DISTRICT WIDE 1993 51 6259.00 99 OTHER SERVICES $195.69 $195.69

082740 07/23 ZAPATA ACE HARDWARE 936 MAINTENANCE 1993 51 6319.00 99 OTHER $91.96 $91.96

082741 07/25 BLACKBOARD ENGAGE 870 DISTRICT WIDE 1993 53 6299.00 99 MISC CONTRACTED SERVICES $12,121.99 $12,121.99

082742 07/25 BRIDGENET COMMUNICATION L 105 ZAPATA NORTH EARLY CHILDH 1983 53 6299.00 99 MISC CONTRACTED SERVICES $96,108.99 $96,108.99

082743 07/25 CHAD HYMAS COMMUNCATION, 870 DISTRICT WIDE 1993 41 6299.00 99 MISC CONTRACTED SERVICES $5,250.00 $5,250.00

082744 07/25 CLAUDIA LERMA 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 $120.00

082745 07/25 CRISELLA GUTIERREZ 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 " " " " 11 6411.00 11 TRAVEL AND SUBSISTENCE $359.84 $479.84

082746 07/25 DR. IKE'S 936 MAINTENANCE 1993 51 6319.00 99 OTHER $8.00 " " " " 51 6319.00 99 OTHER $133.84 $141.84

082747 07/25 FEDEX 987 TECHNOLOGY DEPT. 1993 53 6497.00 99 POSTAGE $37.94 $37.94

082748 07/25 GE CAPITAL 001 ZAPATA HIGH SCHOOL 1993 12 6269.00 11 OPERATING LEASE OP COST $78.19 981 CAREER & TECH. DEPT. " 21 6269.00 22 OPERATING LEASE OP COST $189.09

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 17 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 809 CURRICULUM DEPARTMENT " 21 6269.00 99 OPERATING LEASE OP COST $213.50 $480.78

082749 07/25 J CRUZ & ASSOCIATES, LLC 728 HUMAN RESOURCES 1993 41 6211.00 99 LEGAL SERVICES $21,248.66 $21,248.66

082750 07/25 KAPLAN K12 LEARNING SERVI 106 ZAPATA SOUTH ELEMENTARY S 2633 11 6399.00 25 GENERAL SUPPLIES $112.72 $112.72

082751 07/25 LAKESHORE LEARNING MATERI 106 ZAPATA SOUTH ELEMENTARY S 1993 11 6399.00 25 GENERAL SUPPLIES $388.89 " ZAPATA SOUTH ELEMENTARY S " 11 6399.00 25 GENERAL SUPPLIES $1,126.40 $1,515.29

082752 07/25 MELISSA GARCIA 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 $120.00

082753 07/25 MELISSA HERRERA 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 $120.00

082754 07/25 MONICA VELA 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 " " " " 11 6411.00 11 TRAVEL AND SUBSISTENCE $359.84 $479.84

082755 07/25 NATIONAL SCHOOL PRODUCTS 106 ZAPATA SOUTH ELEMENTARY S 2633 11 6399.00 25 GENERAL SUPPLIES $335.66 $335.66

082756 07/25 REALLY GOOD STUFF 106 ZAPATA SOUTH ELEMENTARY S 1993 11 6399.00 25 GENERAL SUPPLIES $79.71 $79.71

082757 07/25 REBEKA LONGORIA 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 $120.00

082758 07/25 REGION ONE ESC 106 ZAPATA SOUTH ELEMENTARY S 1993 23 6411.00 99 TRAVEL AND SUBSISTENCE $149.00 001 ZAPATA HIGH SCHOOL " 31 6411.00 22 TRAVEL AND SUBSISTENCE $100.00 $249.00

082759 07/25 ROSIE VILLARREAL 001 ZAPATA HIGH SCHOOL 2743 11 6411.00 11 TRAVEL AND SUBSISTENCE $120.00 " " " " 11 6411.00 11 TRAVEL AND SUBSISTENCE $359.84 $479.84

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 18 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082760 07/25 SEPULVEDA ASSOCIATES ARCH 870 DISTRICT WIDE 1993 81 6626.00 99 BUILDING IMPROVEMENTS $21,672.00 " " " " 81 6626.00 99 BUILDING IMPROVEMENTS $1,517.25 " " " " 81 6626.00 99 BUILDING IMPROVEMENTS $3,543.75 $26,733.00

082761 07/25 YESENIA GARCIA 001 ZAPATA HIGH SCHOOL 2743 31 6411.00 99 TRAVEL AND SUBSISTENCE $120.00 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $123.20 " " " " 31 6411.00 99 TRAVEL AND SUBSISTENCE $359.84 $603.04

082762 07/30 ARNOLD TIRE, LLC 903 TRANSPORTATION DEPT. 1993 34 6319.00 99 OTHER $22.50 $22.50

082763 07/30 BRODHEAD GARRETT 001 ZAPATA HIGH SCHOOL 2443 11 6399.00 24 GENERAL SUPPLIES $2,834.08 " " " " 11 6399.00 24 GENERAL SUPPLIES $69.79 $2,903.87

082764 07/30 CARRIER ENTERPRISE, LLC 001 ZAPATA HIGH SCHOOL 1983 81 6629.00 99 BLDG PURCHASE CONST & FE $96.80 $96.80

082765 07/30 COMET CLEANERS 806 BAND DEPARTMENT 1993 36 6219.00 99 OTHER PROFESSIONAL SERV $745.75 $745.75

082766 07/30 HERNANDEZ TERMITE & PEST 936 MAINTENANCE 1993 51 6299.00 99 MISC CONTRACTED SERVICES $725.00 " " " " 51 6299.00 99 MISC CONTRACTED SERVICES $195.00 $920.00

082767 07/30 LAREDO COMMUNITY COLLEGE 001 ZAPATA HIGH SCHOOL 1993 11 6222.00 31 STUDENT TUITION PUBLIC S $13,365.00 $13,365.00

082768 07/30 MELHART MUSIC CENTER 806 BAND DEPARTMENT 1983 11 6399.00 11 GENERAL SUPPLIES $7,296.00 $7,296.00

082769 07/30 SCHOOL SPECIALTY, INC 105 ZAPATA NORTH EARLY CHILDH 2253 11 6399.00 23 GENERAL SUPPLIES $55.19 " ZAPATA NORTH EARLY CHILDH " 11 6399.00 23 GENERAL SUPPLIES $2,289.75 106 ZAPATA SOUTH ELEMENTARY S " 11 6399.00 23 GENERAL SUPPLIES $2,594.59 " ZAPATA SOUTH ELEMENTARY S " 11 6399.00 23 GENERAL SUPPLIES $41.39 107 FIDEL & ANDREA R VILLARRE " 11 6399.00 23 GENERAL SUPPLIES $17.01 " FIDEL & ANDREA R VILLARRE " 11 6399.00 23 GENERAL SUPPLIES $1,264.86 $6,262.79

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 19 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 082770 07/30 ZAPATA CO. APPRAISAL DIST 727 BUSINESS OFFICE 1993 99 6213.00 99 TAX APPRISAL & COLLECTIO $84,155.83 $84,155.83

185901 07/30 SALLIEMAE SERVICING CORP 000 GENERIC-REV/OTHER 1633 00 2159.14 00 OTHER $245.04 $245.04

185902 07/30 ZAPATA CO. TAX ASSESSOR C 000 GENERIC-REV/OTHER 1633 00 2159.15 00 OTHER $200.00 $200.00

185903 07/30 AIR EVAC LIFETEAM 000 GENERIC-REV/OTHER 1633 00 2159.09 00 OTHER $815.32 $815.32

185904 07/30 AMERICAN FAMILY LIFE CO. 000 GENERIC-REV/OTHER 1633 00 2153.22 00 GROUP HEALTH & LIFE INS $5,035.76 $5,035.76

185905 07/30 DIVERSFIED COLLECTION SER 000 GENERIC-REV/OTHER 1633 00 2159.32 00 OTHER $500.00 $500.00

185906 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2153.10 00 GROUP HEALTH & LIFE INS $12.22 $12.22







BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 20 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 185913 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2153.23 00 GROUP HEALTH & LIFE INS $10,261.72 $10,261.72

185914 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2159.24 00 OTHER $524.88 $524.88

185915 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2153.25 00 GROUP HEALTH & LIFE INS $8,320.96 $8,320.96







185922 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2159.65 00 OTHER $1,480.00 $1,480.00




BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 21 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 185926 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2159.77 00 OTHER $400.00 $400.00






185932 07/30 FIRST FINANCIAL ADMINISTR 000 GENERIC-REV/OTHER 1633 00 2159.J5 00 OTHER $261.10 $261.10







BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 22 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 NO. DATE PAYEE LOCATION FUND FNC-OBJ.SO PGM DESCRIPTION AMOUNT 185939 07/30 TAMIU-ACP 000 GENERIC-REV/OTHER 1633 00 2159.69 00 OTHER $660.00 $660.00

185940 07/30 TG 000 GENERIC-REV/OTHER 1633 00 2159.08 00 OTHER $5,415.16 $5,415.16

185941 07/30 UNITED WAY OF LAREDO 000 GENERIC-REV/OTHER 1633 00 2159.02 00 OTHER $64.92 $64.92

185942 07/30 WILLIAM E. HEITKAMP 000 GENERIC-REV/OTHER 1633 00 2159.67 00 OTHER $820.00 $820.00

TOTAL AMOUNT WRITTEN FOR DISTRICT = $1,856,168.36

BFN0380 C H E C K P A Y M E N T S09/02/13 PAGE 23 ZAPATA COUNTY I.S.D. FROM 07/01/13 TO 07/31/13 TOTAL AMOUNT WRITTEN FOR FUND 1013 = $98.00 CHILD NUTRITION PROGRAM TOTAL AMOUNT WRITTEN FOR FUND 1633 = $110,620.00 PAYROLL CLEARING ACCOUNT TOTAL AMOUNT WRITTEN FOR FUND 1983 = $344,235.17 QSCB TOTAL AMOUNT WRITTEN FOR FUND 1993 = $1,363,223.52 GENERAL FUND TOTAL AMOUNT WRITTEN FOR FUND 2113 = $16,040.00 TITLE I, PART A TOTAL AMOUNT WRITTEN FOR FUND 2123 = $1,256.20 TITLE I PART C MIGRANT TOTAL AMOUNT WRITTEN FOR FUND 2243 = $5,675.00 IDEA-PART B FORMULA TOTAL AMOUNT WRITTEN FOR FUND 2253 = $6,262.79 IDEA-PART B PRESCHOOL TOTAL AMOUNT WRITTEN FOR FUND 2423 = $815.48 SUMMER FOOD SERVICE (TDHS) TOTAL AMOUNT WRITTEN FOR FUND 2443 = $4,123.06 CARL D. PERKINS (CATE) TOTAL AMOUNT WRITTEN FOR FUND 2553 = $613.20 TPTR TOTAL AMOUNT WRITTEN FOR FUND 2633 = $448.38 TITLE III, LEP, IMMIGRANT TOTAL AMOUNT WRITTEN FOR FUND 2703 = $235.00 TITLE V1, PART B RURAL/LOW INC TOTAL AMOUNT WRITTEN FOR FUND 2743 = $2,522.56 GEAR UP TOTAL AMOUNT WRITTEN FOR ALL FUNDS = $1,856,168.36

PARMS:F253901C072013070120130731 - NN

08.46.37 job82678 ---- monday, 02 sep 2013 ---- 08.46.37 ... · 08.46.40 job82678 -jobname stepname...

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