3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 1

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 21907 06/23/2016 199 E 11 6499 00 102 0 11 GEN Pizza Hut - Wimberley Pizzas for perfect attendance reward -49.96 Totals for 21907 -49.96

26073 07/20/2016 699 E 81 6629 00 801 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.87 26073 07/20/2016 699 E 81 6629 00 802 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.87 26073 07/20/2016 699 E 81 6629 00 805 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.89 Totals for 26073 -1,460.63

26708 07/06/2016 199 E 51 6249 00 001 0 99 ZIN Ace Floor Solutions, LLC. Insurance Claim for the High School (October 2015 Flood). 11,527.98 Carpet Replacement for the Theater. Buyboard Quote Contract#476-15 Totals for 26708 11,527.98

26710 07/06/2016 199 E 51 6259 06 101 0 99 000 Aqua , Inc Sewer & Water : 2015 - 2016 JWE - June 2016 985.98 26710 07/06/2016 199 E 51 6259 09 101 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 JWE - June 2016 1,452.29 26710 07/06/2016 199 E 51 6259 09 804 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Admin Bldg - June 2016 201.76 26710 07/06/2016 199 E 51 6259 06 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 //Transportation - June 2016 26710 07/06/2016 199 E 51 6259 06 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 06 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.65 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.65 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.63 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 041 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Danforth JH - June 2016 1,440.73 26710 07/06/2016 199 E 51 6259 09 001 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 WHS - June 2016 2,065.64 26710 07/06/2016 199 E 51 6259 09 102 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Scudder - June 2016 759.64 Totals for 26710 8,000.09

26711 07/06/2016 161 E 36 6399 00 041 0 91 BKB Athletic Supply Inc. and Footballs for JH Teams 465.00 26711 07/06/2016 161 E 36 6399 00 041 0 91 FTB Athletic Supply Inc. Basketballs and Footballs for JH Teams 150.00 Totals for 26711 615.00

26712 07/06/2016 865 L 10 2190 00 101 0 00 000 Best Buy Business Advantage Canon Camera for JWE Yearbook 499.99 Totals for 26712 499.99 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 2

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26713 07/06/2016 199 E 11 6399 KI 102 0 25 ESL Bilingual Planet Bilingual Manipulatives & Supplies 30.02 26713 07/06/2016 199 E 61 6499 00 102 0 25 ESL Bilingual Planet Bilingual Manipulatives & Supplies 68.96 Totals for 26713 98.98

26714 07/06/2016 199 E 41 6399 00 701 0 99 000 Eagle United USA, Inc. Light for flagpole 363.30 Totals for 26714 363.30

26715 07/06/2016 699 E 81 6629 00 807 0 99 P04 Facility Solutions Group Carpenter Shop Panel for Maintenance building. 5,998.00 Totals for 26715 5,998.00

26716 07/06/2016 199 E 51 6259 08 001 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 579.83 26716 07/06/2016 199 E 51 6259 08 041 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 561.45 26716 07/06/2016 199 E 51 6259 08 101 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 248.76 26716 07/06/2016 199 E 51 6259 08 102 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 324.66 26716 07/06/2016 199 E 51 6259 08 804 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 1,720.59 26716 07/06/2016 199 E 51 6259 08 805 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 176.98 26716 07/06/2016 199 E 51 6259 08 830 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 202.82 26716 07/06/2016 199 E 51 6259 08 833 0 23 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 88.55 Totals for 26716 3,903.64

26717 07/06/2016 199 E 11 6499 00 102 0 11 GEN Hayes School Pubishing End of Year Certificates 135.37 26717 07/26/2016 199 E 11 6499 00 102 0 11 GEN Hayes School Pubishing End of Year Certificates -135.37 Totals for 26717 0.00

26718 07/06/2016 199 E 11 6499 00 699 0 11 000 HEB Credit Receivables Snacks For Summer School at Scudder Primary 81.54 Totals for 26718 81.54

26719 07/06/2016 199 E 34 6249 00 805 0 99 000 HotsyCarlson Equipment Co. Vehicle Washing Equipment 2,808.40 Totals for 26719 2,808.40

26720 07/06/2016 698 E 34 6631 00 805 0 99 P02 Longhorn Bus Sales, LLC Purchase of 28 passenger school bus 44,526.92 26720 07/06/2016 698 E 34 6631 00 805 0 23 P02 Longhorn Bus Sales, LLC Purchase of 28 passenger school bus 45,499.08 Totals for 26720 90,026.00

26721 07/06/2016 161 E 36 6399 00 001 0 91 TRN Lowe's Home Improvement Wareho Dishwasher for Field House to help sanitize water bottles 474.05 and coolers for drinking water for athletes (funded by WTABA) Totals for 26721 474.05 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 3

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26722 07/06/2016 199 E 51 6319 00 001 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 941.95 26722 07/06/2016 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 470.98 26722 07/06/2016 199 E 51 6319 00 101 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 470.98 Totals for 26722 1,883.91

26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 769.90 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.13 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.12 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.12 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 585.35 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 7.20 Wax 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 7.20 Wax 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 7.20 Wax 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 3.92 Wax 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.49 holders 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.49 holders 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.49 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 4

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT holders 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -15.53 holders 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -7.20 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -7.20 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -7.20 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -3.92 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.80 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.80 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -28.80 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. CREDIT MEMO: Custodial Summer supplies and stock supplies -15.68 iShine Floor Wax 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doodle Scrub 28.49 and holders 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doodle Scrub 28.49 and holders 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doodle Scrub 28.49 and holders 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doodle Scrub 15.53 and holders 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 2,944.39 Wax 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 2,944.38 Wax 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 2,944.38 Wax 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 1,604.53 Wax Totals for 26726 19,151.59

26727 07/06/2016 199 E 41 6399 00 701 0 99 000 Office Depot, Inc. office supplies - monthly index, folders, post-it notes 55.13 26727 07/06/2016 199 E 41 6399 00 701 0 99 000 Office Depot, Inc. office supplies - hammer 8.79 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 5

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 26727 63.92

26728 07/06/2016 199 E 51 6499 00 830 0 99 000 Ready Refresh DRINKING WATER FOR MAINTENANCE DEPT. 76.47 Totals for 26728 76.47

26729 07/06/2016 199 E 51 6259 10 800 0 99 000 PEC Electricity : 2015 - 2016 June 2016 5,430.16 26729 07/06/2016 199 E 51 6259 10 806 0 99 000 PEC Electricity : 2015 - 2016 June 2016 170.60 26729 07/06/2016 199 E 51 6259 10 001 0 99 000 PEC Electricity : 2015 - 2016 June 2016 12,671.05 26729 07/06/2016 199 E 51 6259 10 041 0 99 000 PEC Electricity : 2015 - 2016 June 2016 7,148.71 26729 07/06/2016 199 E 51 6259 10 101 0 99 000 PEC Electricity : 2015 - 2016 June 2016 7,911.03 26729 07/06/2016 199 E 51 6259 10 102 0 99 000 PEC Electricity : 2015 - 2016 June 2016 3,455.70 26729 07/06/2016 199 E 51 6259 10 800 0 99 000 PEC Electricity : 2015 - 2016 June 2016 739.17 26729 07/06/2016 199 E 51 6259 10 801 0 99 000 PEC Electricity : 2015 - 2016 June 2016 560.60 26729 07/06/2016 199 E 51 6259 10 802 0 99 000 PEC Electricity : 2015 - 2016 June 2016 484.09 26729 07/06/2016 199 E 51 6259 10 804 0 99 000 PEC Electricity : 2015 - 2016 June 2016 762.67 26729 07/06/2016 199 E 51 6259 10 805 0 99 000 PEC Electricity : 2015 - 2016 June 2016 484.09 26729 07/06/2016 199 E 51 6259 10 806 0 99 000 PEC Electricity : 2015 - 2016 June 2016 42.22 26729 07/06/2016 199 E 51 6259 10 830 0 99 000 PEC Electricity : 2015 - 2016 June 2016 743.55 Totals for 26729 40,603.64

26730 07/06/2016 199 E 21 6399 00 832 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 123.22 26730 07/06/2016 199 E 23 6399 00 001 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 155.13 26730 07/06/2016 199 E 23 6399 00 101 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 35.17 26730 07/06/2016 199 E 41 6399 00 701 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 123.22 26730 07/06/2016 199 E 41 6399 00 750 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 338.72 26730 07/06/2016 199 E 41 6499 00 750 0 99 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 68.83 26730 07/06/2016 199 E 21 6399 00 833 0 23 000 Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 96.00 26730 07/06/2016 199 E 41 6399 00 750 0 99 HRS Pitney Bowes Purchase Power Postage: 2015-2016 - June 30, 2016 32.54 Totals for 26730 972.83

26731 07/06/2016 199 E 51 6319 01 830 0 99 000 Sam's Club Custodial /Maintenance office supplies - coffee, creamer & 184.30 sugar Totals for 26731 184.30

26732 07/06/2016 199 E 41 6395 00 750 0 99 000 Staples Business Advantage Printer Cartridges for Business Office 357.44 Totals for 26732 357.44

26733 07/06/2016 199 E 41 6411 00 701 0 99 000 TASA TASA Conference for D. York 175.00 Totals for 26733 175.00 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 6

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26734 07/06/2016 161 E 36 6411 00 001 0 91 000 The Hotel Contessa Five hotel rooms for High School Coaches while attending 307.88 the THSCA Summer Clinic in San Antonio 26734 07/06/2016 161 E 36 6411 00 001 0 91 000 The Hotel Contessa Five hotel rooms for High School Coaches while attending 307.88 the THSCA Summer Clinic in San Antonio 26734 07/06/2016 865 L 10 2190 A6 001 0 00 000 The Hotel Contessa Five hotel rooms for High School Coaches while attending 307.88 the THSCA Summer Clinic in San Antonio 26734 07/06/2016 865 L 10 2190 A8 001 0 00 000 The Hotel Contessa Five hotel rooms for High School Coaches while attending 461.83 the THSCA Summer Clinic in San Antonio 26734 07/06/2016 161 E 36 6411 00 001 0 91 000 The Hotel Contessa Five hotel rooms for High School Coaches while attending 461.83 the THSCA Summer Clinic in San Antonio Totals for 26734 1,847.30

26735 07/06/2016 199 E 51 6259 08 001 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 97.02 26735 07/06/2016 199 E 51 6259 08 041 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 36.76 26735 07/06/2016 199 E 51 6259 08 101 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 41.51 26735 07/06/2016 199 E 51 6259 08 102 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 20.51 26735 07/06/2016 199 E 51 6259 08 804 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 99.26 26735 07/06/2016 199 E 51 6259 08 805 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 7.67 26735 07/06/2016 199 E 51 6259 08 830 0 99 000 Verizon Long Distance Phone Service : 2015 - 2016 June 2016 30.24 Totals for 26735 332.97

26736 07/06/2016 161 E 36 6411 ME 001 0 91 000 Warren, Douglas Per Diem Meals for 15 Coaches while attending THSCA 192.00 Coaching School in San Antonio 7/17/16-7/20/16 26736 07/06/2016 161 E 36 6411 ME 001 0 91 000 Warren, Douglas Per Diem Meals for 15 Coaches while attending THSCA 384.00 Coaching School in San Antonio 7/17/16-7/20/16 26736 07/06/2016 161 E 36 6411 ME 001 0 91 000 Warren, Douglas Per Diem Meals for 15 Coaches while attending THSCA 810.00 Coaching School in San Antonio 7/17/16-7/20/16 Totals for 26736 1,386.00

26737 07/06/2016 199 E 53 6319 00 831 0 99 000 Wimberley Ace Hardware Open PO to Ace Hardware for Supplies HDMI Cable 16.99 26737 07/06/2016 199 E 53 6319 00 831 0 99 000 Wimberley Ace Hardware Open PO to Ace Hardware for Supplies - batteries 11.89 26737 07/06/2016 199 E 53 6319 00 831 0 99 000 Wimberley Ace Hardware Open PO to Ace Hardware for Supplies - batteries & desk 37.38 lamp Totals for 26737 66.26

26738 07/06/2016 199 E 51 6259 06 041 0 99 000 Wimberley Water Supply Water : 2015 - 2016 - June 2016 1,033.81 26738 07/06/2016 199 E 51 6259 06 102 0 99 000 Wimberley Water Supply Water : 2015 - 2016 - June 2016 284.67 26738 07/06/2016 199 E 51 6259 06 804 0 99 000 Wimberley Water Supply Water : 2015 - 2016 - June 2016 62.74 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 7

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26738 07/06/2016 199 E 51 6259 06 830 0 99 000 Wimberley Water Supply Water : 2015 - 2016 - June 2016 32.41 26738 07/06/2016 199 E 51 6259 06 808 0 99 000 Wimberley Water Supply Water : 2015 - 2016 - June 2016 1,524.41 Totals for 26738 2,938.04

26740 07/06/2016 199 E 11 6264 00 001 0 11 ZAB Xerox Xerox : 2015 - 2016 WHS - June 2016 509.69 26740 07/06/2016 199 E 11 6264 00 101 0 11 ZAB Xerox Xerox : 2015 - 2016 JWE - June 2016 422.87 26740 07/06/2016 199 E 11 6264 00 102 0 11 ZAB Xerox Xerox : 2015 - 2016 Scudder - June 2016 363.72 26740 07/06/2016 199 E 41 6264 00 750 0 99 ZAB Xerox Xerox : 2015 - 2016 Admin Bldg - June 2016 279.50 26740 07/06/2016 199 E 11 6264 00 102 0 11 ZAB Xerox Xerox : 2015 - 2016 Scudder - June 2016 360.57 26740 07/06/2016 199 E 11 6264 00 041 0 11 ZAB Xerox Xerox : 2015 - 2016 Danforth JH - June 2016 468.78 Totals for 26740 2,405.13

26741 07/20/2016 199 E 11 6399 00 001 0 22 VBT Matheson Tri-Gas, Inc. OPEN PO cylinder rentals - July 2016 48.00 Totals for 26741 48.00

26742 07/20/2016 199 E 51 6249 00 001 0 99 000 Bleacher Service Company Inspect and Repair bleachers at WHS and Danforth. 3,000.00 26742 07/20/2016 199 E 51 6249 00 041 0 99 000 Bleacher Service Company Inspect and Repair bleachers at WHS and Danforth. 2,000.00 Totals for 26742 5,000.00

26743 07/20/2016 199 E 12 6395 00 001 0 99 000 Book Systems, Inc. License: Atriuum(R) CSA annual support & maintenance, 744.00 Booktracks(R) CSA annual support & maintenance for Jacob's Well, Scudder, Danforth JH and WHS from September 4, 2016 - September 3, 2017 26743 07/20/2016 199 E 12 6395 00 041 0 99 000 Book Systems, Inc. License: Atriuum(R) CSA annual support & maintenance, 744.00 Booktracks(R) CSA annual support & maintenance for Jacob's Well, Scudder, Danforth JH and WHS from September 4, 2016 - September 3, 2017 26743 07/20/2016 199 E 12 6395 00 101 0 99 000 Book Systems, Inc. License: Atriuum(R) CSA annual support & maintenance, 744.00 Booktracks(R) CSA annual support & maintenance for Jacob's Well, Scudder, Danforth JH and WHS from September 4, 2016 - September 3, 2017 26743 07/20/2016 199 E 12 6395 00 102 0 99 000 Book Systems, Inc. License: Atriuum(R) CSA annual support & maintenance, 744.00 Booktracks(R) CSA annual support & maintenance for Jacob's Well, Scudder, Danforth JH and WHS from September 4, 2016 - September 3, 2017 Totals for 26743 2,976.00

26744 07/20/2016 865 L 10 2190 15 001 0 00 000 Bowman, Lexi cheer uniform refund 75.57 Totals for 26744 75.57 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 8

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26745 07/20/2016 199 E 53 6399 00 831 0 99 000 CDW Government, Inc. QR Code Printer 33.28 26745 07/20/2016 411 E 11 6499 00 999 0 11 000 CDW Government, Inc. Software yearly subscription for Microsoft products 6,620.88 26745 07/20/2016 411 E 53 6395 00 831 0 99 000 CDW Government, Inc. CREDIT MEMO: Laptop for Technology Director -1,755.00 26745 07/20/2016 199 E 11 6399 00 001 0 22 JOU CDW Government, Inc. Server upgrade 484.98 26745 07/20/2016 698 E 53 6639 00 831 0 99 P04 CDW Government, Inc. District Wide Wireless Upgrade 177.03 Totals for 26745 5,561.17

26746 07/20/2016 199 E 41 6499 00 750 0 99 HRS Centex Recognition Service pins for 2015-16 years of service recognition for 841.70 employees 5, 10, 15, 20 and 30 years of service (61 pins ordered) 26746 07/20/2016 865 L 10 2190 AJ 001 0 00 000 Centex Recognition T-shirts for Strength and Speed Camp 1,390.00 Totals for 26746 2,231.70

26747 07/20/2016 699 E 81 6629 00 999 0 99 P11 Chan & Partners Engineering LL Service for 05/20/2016 - 06/12/2016 Review record plans and 3,216.00 perform site reconnaissance; meet with the owner and contractor; review proposals and scope of work; prepare memo on recommended changes to overall scope Totals for 26747 3,216.00

26748 07/20/2016 865 L 10 2190 AT 001 0 00 000 Chapa, Anthony Assistant Coach at Texans Camp 6/28 and 6/29/16 186.80 Totals for 26748 186.80

26749 07/20/2016 199 E 41 6329 00 701 0 99 000 Cox Media Group Newspaper Delivery : 2015-2016 June 2016 22.00 Totals for 26749 22.00

26751 07/20/2016 199 E 51 6319 00 101 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - thermostat 79.99 26751 07/20/2016 199 E 51 6319 00 001 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - plywood 114.90 26751 07/20/2016 199 E 51 6319 00 101 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - floor protector paper 12.99 26751 07/20/2016 199 E 51 6319 00 101 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES 3.50 26751 07/20/2016 199 E 51 6319 03 830 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - trimmer line 25.99 26751 07/20/2016 199 E 51 6319 00 101 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - floor protector paper 12.99 26751 07/20/2016 199 E 51 6319 00 101 0 99 000 Cragg's Do It Best Lumber & Ho MATERIALS AND SUPPLIES - finishing trowel 8.99 Totals for 26751 259.35

26752 07/20/2016 865 L 10 2190 50 001 0 00 000 Creative Awards & Trophies Embroidery items 110.00 Totals for 26752 110.00

26753 07/20/2016 865 L 10 2190 15 001 0 00 000 Creeds & Crests Uniform mongrams 1,914.00 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 9

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 26753 1,914.00

26754 07/20/2016 199 E 11 6399 00 041 0 11 MTH D & H Distributing Co. Graphing Calculators 1,489.83 Totals for 26754 1,489.83

26756 07/20/2016 240 E 35 6411 00 999 0 99 000 Education Service Center, Regi Summer Workshop in Georgetown ISD by Region 13 Food 10.00 Production Records - M. Tefertiller 26756 07/20/2016 240 E 35 6411 00 999 0 99 000 Education Service Center, Regi Summer Workshop in Georgetown ISD by Region 13 Offer vs 10.00 Serve Counting and Claiming - M. Teffertiller 26756 07/20/2016 161 E 36 6411 00 001 0 91 000 Education Service Center, Regi 8 Hour Bus Recertfication Class at ESC Region 13 - T. 50.00 Bennett 26756 07/20/2016 199 E 13 6411 00 041 0 23 000 Education Service Center, Regi Hill Country Institute Workshop for Amy Canter 45.00 26756 07/20/2016 199 E 31 6411 00 833 0 23 SHR Education Service Center, Regi Hill Country Institute Workshop for Amy Canter 45.00 26756 07/20/2016 224 E 31 6411 00 833 6 23 000 Education Service Center, Regi Mediation Training SU1634280-Lari Rogge 200.00 Totals for 26756 360.00

26757 07/20/2016 865 L 10 2190 15 001 0 00 000 Farias, JM JR 3 day cheerleading consultation 1,560.00 Totals for 26757 1,560.00

26758 07/20/2016 199 E 51 6319 00 101 0 99 000 Goodman Distribution, Inc. Refrigerant for JWE 425.00 Totals for 26758 425.00

26759 07/20/2016 865 L 10 2190 15 001 0 00 000 Gutowsky, Emily Cheer refund uniforms 42.01 Totals for 26759 42.01

26760 07/20/2016 699 E 81 6629 00 801 0 99 P10 Hays Trinity Groundwater Conse Reduced NOAV Penalty Fees 58.42 26760 07/20/2016 699 E 81 6629 00 802 0 99 P10 Hays Trinity Groundwater Conse Reduced NOAV Penalty Fees 58.42 26760 07/20/2016 699 E 81 6629 00 805 0 99 P10 Hays Trinity Groundwater Conse Reduced NOAV Penalty Fees 58.43 Totals for 26760 175.27

26762 07/20/2016 199 E 81 6629 00 800 0 99 ZIN Hellas Construction, Inc. Wimberley ISD Texan Stadium Synthetic Track - Pay App 2 10,853.44 26762 07/20/2016 698 E 81 6629 00 800 0 99 P08 Hellas Construction, Inc. Wimberley ISD Texan Stadium Synthetic Turf Project - Pay 10,165.92 App 3 26762 07/20/2016 199 E 81 6629 00 800 0 99 ZIN Hellas Construction, Inc. Wimberley ISD Texan Stadium Synthetic Track - Pay App 1 163,286.56 26762 07/20/2016 698 E 81 6629 00 800 0 99 P08 Hellas Construction, Inc. Wimberley ISD Texan Stadium Synthetic Turf Project - Pay 79,062.48 App 2 Totals for 26762 263,368.40

26763 07/20/2016 199 E 41 6499 00 702 0 99 000 Hill Country Trophy, LLC Business Recognition, Supporting public schools plaque, 102.80 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 10

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Ozona National Bank Totals for 26763 102.80

26764 07/20/2016 199 E 51 6249 00 001 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 228.58 26764 07/20/2016 199 E 51 6249 00 041 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 93.15 26764 07/20/2016 199 E 51 6249 00 101 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 84.54 26764 07/20/2016 199 E 51 6249 00 102 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 84.55 26764 07/20/2016 199 E 51 6249 02 800 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 92.37 26764 07/20/2016 199 E 51 6249 02 804 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 42.27 26764 07/20/2016 199 E 51 6249 02 805 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 42.27 26764 07/20/2016 199 E 51 6249 02 830 0 99 000 Hired Killers, Inc. PEST CONTROL SERVICES FOR ALL CAMPUS BUILDINGS August 2016 42.27 Totals for 26764 710.00

26765 07/20/2016 199 E 34 6249 00 805 0 99 000 Hofmann's Supply Cylinder Rental - July 2016 Transportation Dept. 12.98 Totals for 26765 12.98

26766 07/20/2016 865 L 10 2190 AJ 001 0 00 000 Holliman, Davis Coaching Assistant for Strength and Speed Camp 6/5/16 - 490.00 6/23/16 Totals for 26766 490.00

26767 07/20/2016 865 L 10 2190 AT 001 0 00 000 Horodecky, Kalyna Coaching Assistant for Texans Tennis Camp 6/28/16 - 6/30/16 110.00 Totals for 26767 110.00

26768 07/20/2016 199 E 21 6411 00 832 0 99 000 Howard, Dee Mileage Reimbursement for District Travel August 2015 - 417.94 June 2016 Totals for 26768 417.94

26769 07/20/2016 199 E 11 6412 00 001 0 22 AGR Hux, Wayne State convention parking reimb 35.00 Totals for 26769 35.00

26770 07/20/2016 753 E 53 6249 00 831 0 99 IPD iTurity LLC 1 iPad Air Touchscreen and Battery; 3 iPad Touchscreens 575.00 Repaired 26770 07/20/2016 753 E 53 6249 00 831 0 99 IPD iTurity LLC 1 iPad Air Touchscreen and Battery; 6 iPad Touchscreens 1,150.00 Repaired and 1 iPad Air Touchscree, Front & Rear Cameras 26770 07/20/2016 753 E 53 6249 00 831 0 99 IPD iTurity LLC 4 iPad Touchscreens Repaired 540.00 Totals for 26770 2,265.00

26771 07/20/2016 199 E 51 6319 00 001 0 99 000 Johnstone Supply AC supplies for WHS 97.14 Totals for 26771 97.14 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 11

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26772 07/20/2016 865 L 10 2190 AG 001 0 00 000 La Grange ISD Reimbursement for two Softball Playoff Games verses West 540.46 Columbia at La Grange High School on 5/6/16 and 5/7/16 26772 07/20/2016 865 L 10 2190 AG 001 0 00 000 La Grange ISD Reimbursement for two Softball Playoff Games verses West 520.46 Columbia at La Grange High School on 5/6/16 and 5/7/16 Totals for 26772 1,060.92

26773 07/20/2016 865 L 10 2190 AJ 001 0 00 000 Long, Phillip Coaching Assistant for Strength and Speed Camp 6/6/16 - 220.00 6/23/16 Totals for 26773 220.00

26774 07/20/2016 199 E 51 6319 00 101 0 99 000 Lowes Business Account Supplies/New Commons for 2nd, 3rd, 4th & 5th grade 679.14 classrooms 26774 07/20/2016 199 E 51 6319 00 101 0 99 000 Lowes Business Account CREDIT/RETURN: Supplies/New Commons for 2nd, 3rd, 4th & 5th -459.72 grade classrooms 26774 07/20/2016 199 E 51 6319 00 101 0 99 000 Lowes Business Account Supplies/New Commons for 2nd, 3rd, 4th & 5th grade 692.64 classrooms Totals for 26774 912.06

26775 07/20/2016 199 E 34 6249 00 805 0 99 000 Lower Colorado River Authority Radio Service for June 2016 268.65 Totals for 26775 268.65

26776 07/20/2016 240 E 35 6399 00 999 0 99 000 Mail Stop Return of Equipment for Replacement due to power outage 25.28 Child Nutrition Dept Totals for 26776 25.28

26777 07/20/2016 199 E 11 6395 00 101 0 11 GEN Master Audio Visuals Inc Quote#Q21968 Epson Powerlite 530-3200 Lumens, XGA, Ultra 970.00 Bright Short-Throw 26777 07/20/2016 199 E 11 6399 00 041 0 11 GEN Master Audio Visuals Inc Replacement Lamp for D859 380.00 Totals for 26777 1,350.00

26778 07/20/2016 199 E 41 6499 00 702 0 99 000 Maxwell, Traci Travel reimbursement for SLI 307.26 Totals for 26778 307.26

26779 07/20/2016 199 E 51 6319 00 041 0 99 000 Mid-Tex Sales & Services ICE MAKER REPAIR PARTS 156.47 Totals for 26779 156.47

26780 07/20/2016 199 E 51 6291 08 999 0 99 000 Mutual Communications, Inc. Telecommunications Review and Optimization Work for service 483.00 05-28-16 through 06-18-16 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 12

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 26780 483.00

26781 07/20/2016 699 E 81 6629 00 801 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 36,939.88 26781 07/20/2016 699 E 81 6629 00 802 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 36,939.88 26781 07/20/2016 699 E 81 6629 00 808 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 59,405.81 26781 07/20/2016 699 E 81 6629 00 806 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 51,949.90 26781 07/20/2016 699 E 81 6629 00 001 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 20,615.84 26781 07/20/2016 699 E 81 6629 00 805 0 99 P10 Myers Construction, Inc. Multi-Site Re-Veg Projects - 2013 Bond Project, Bid Pkg #3 2,582.29 Totals for 26781 208,433.60

26782 07/20/2016 199 E 11 6399 00 001 0 22 CTE Office Depot, Inc. supplies - receipts 45.16 26782 07/20/2016 199 E 11 6399 00 001 0 22 CTE Office Depot, Inc. supplies - water, binders 67.74 26782 07/20/2016 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. Highlighters and stamp pad 13.54 26782 07/20/2016 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. Toner cartridge and hanging folders 142.39 Totals for 26782 268.83

26783 07/20/2016 865 L 10 2190 00 041 0 00 000 Ready Refresh Nestle Drinking Water & Bottle Return, Etc... 81.86 26783 07/20/2016 199 E 34 6499 00 805 0 99 000 Ready Refresh Monthly water delivery - June & July 2016 44.63 Totals for 26783 126.49

26784 07/20/2016 865 L 10 2190 AF 001 0 00 000 Patterson Pro Air Conditioning Materials and labor for Installation of 1 Ton Air 2,600.00 Conditioner System in Baseball Field Press Box Totals for 26784 2,600.00

26785 07/20/2016 199 E 51 6319 01 001 0 99 000 Pro Serve Enterprise, Inc. Custodial supplies - mops, buckets, squeegee blades 668.65 26785 07/20/2016 199 E 51 6319 01 041 0 99 000 Pro Serve Enterprise, Inc. Custodial supplies - mops, buckets, squeegee blades 668.65 26785 07/20/2016 199 E 51 6319 01 101 0 99 000 Pro Serve Enterprise, Inc. Custodial supplies - mops, buckets, squeegee blades 668.65 26785 07/20/2016 199 E 51 6319 01 102 0 99 000 Pro Serve Enterprise, Inc. Custodial supplies - mops, buckets, squeegee blades 668.63 Totals for 26785 2,674.58

26786 07/20/2016 199 E 51 6249 00 001 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 807.00 YEAR - July 2016 26786 07/20/2016 199 E 51 6249 00 041 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 477.00 YEAR - July 2016 26786 07/20/2016 199 E 51 6249 00 101 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 564.75 YEAR - July 2016 26786 07/20/2016 199 E 51 6249 00 102 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 459.00 YEAR - July 2016 26786 07/20/2016 199 E 51 6249 02 804 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 318.00 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 13

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT YEAR - July 2016 26786 07/20/2016 199 E 51 6249 02 830 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 105.00 YEAR - July 2016 26786 07/20/2016 199 E 51 6249 00 001 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 807.00 YEAR. - August 2016 26786 07/20/2016 199 E 51 6249 00 041 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 477.00 YEAR. - August 2016 26786 07/20/2016 199 E 51 6249 00 101 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 564.75 YEAR. - August 2016 26786 07/20/2016 199 E 51 6249 00 102 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 459.00 YEAR. - August 2016 26786 07/20/2016 199 E 51 6249 02 804 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 318.00 YEAR. - August 2016 26786 07/20/2016 199 E 51 6249 02 830 0 99 000 R & W Communications LLC TELEPHONE SYSTEM MAINTENANCE CONTRACT FOR 2015-2016 SCHOOL 105.00 YEAR. - August 2016 Totals for 26786 5,461.50

26787 07/20/2016 199 E 41 6495 00 701 0 99 000 Rotary Club Of Wimberley Dues for Supt 128.00 Totals for 26787 128.00

26788 07/20/2016 865 L 10 2190 49 102 0 00 000 Scudder Primary PTO Refund of partial donation. 1,255.00 Totals for 26788 1,255.00

26789 07/20/2016 199 E 34 6311 GS 805 0 23 000 Shell Gas Charges for May 31 - June 27, 2016 Unleaded Gas for 562.40 Transportation Dept due to pump still being broken/unuseable Totals for 26789 562.40

26790 07/20/2016 865 L 10 2190 AJ 001 0 00 000 Simmons, Clair Coaching Assistant at Strength and Speed Camp 6/6/16 - 490.00 6/23/16 Totals for 26790 490.00

26791 07/20/2016 865 L 10 2190 AJ 001 0 00 000 Smith, Jacey Coaching assistant for Strength and Speed Camp 6/13/16 - 160.00 6/23/16 Totals for 26791 160.00

26793 07/20/2016 240 E 35 6499 00 999 0 99 000 Systems Design Lunch Money Now transaction fee for period 06-16-2016 thru 2.50 06-30-2016 26793 07/20/2016 240 E 35 6499 00 999 0 99 000 Systems Design Lunch Money Now Processing for Quarter Ending 06/30/2016 90.00 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 14

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Internet access to Student balance inquiry (monthly charge) Meal inquiry for Parent Internet access (monthly charge) 26793 07/20/2016 240 E 35 6499 00 999 0 99 000 Systems Design Lunch Money Now transaction fee from period 07-01-2016 thru 5.00 07-15-2016 Totals for 26793 97.50

26794 07/20/2016 199 E 21 6411 00 832 0 99 000 TASA The First Five Days of School - Subscribers to School 175.00 Transformation Network Registration for D. Howard & D. York 26794 07/20/2016 199 E 41 6411 00 701 0 99 000 TASA The First Five Days of School - Subscribers to School 175.00 Transformation Network Registration for D. Howard & D. York Totals for 26794 350.00

26795 07/20/2016 199 E 41 6299 00 702 0 99 000 TASB, Inc Local District updates 30.96 Totals for 26795 30.96

26796 07/20/2016 199 E 13 6495 00 001 0 99 GEN TASSP membership Carey Soderstrom 225.00 Totals for 26796 225.00

26797 07/20/2016 865 L 10 2190 41 001 0 00 000 Taylor Publishing - Balfour Balance on yearbooks 60.00 Totals for 26797 60.00

26805 07/20/2016 698 E 53 6639 00 001 0 99 P04 Technology For Education, LLC DIR-SDD-1936 Cabling Upgrade for Wimberley High School, 98,401.13 Danforth Junior High School and Scudder Elementary School The Base Bid cost includes new Cat 6 Cabling and Fiber Cable Backbone from MDF to IDF as needed at all campuses. The new cabling solution will be a Panduit Netkey with General Cat 6 cable. Scope of Work: Cat 6 Cabling (7131800) for Data, Voice, Cameras, AP's, Projectors and Work Stations. Projectors - 1 Cat 6 cable (7131800) to each existing device. Cameras - 1 Cat 6 cable (7131800) to each existing device. Telephone - 1 Cat 6 cable (7131800) to each existing device. Time Clocks - 1 Cat 6 cable (7131800) cable to each existing device. Wireless AP - 1 Cat 6 cable (7131800) to new devices only. Existing AP to be removed. Data - 1 Cat 6 cable (7131800) to each location as identified during site survey. Duplex and Quadplex. Patch Panels, 48 Port, separate panels for each device. Cat 6 inserts, RJ 45, different colors for each device at MDF/IDF and at location end. Face Plates, all four port ivory with 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 15

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT blank inserts as required, data only. Wall Phone Plates, stainless steel, at classrooms as required. Surface Mount Boxes, 1 port, for all AP and camera locations. Cable Raceway, LD10, as required in classrooms or offices. Two Post Racks, in new and existing MDF/IDF as required. Wall Mount Cabinets, CPI# 11900-736 in new and existing IDF as required. Vertical Cable Management, in all 2 post racks where space allows. Horizontal Management, only below all fiber cabinets as needed. Ladder Rack, overhead rack at all 2 post racks installed for added stability & pathway. Ground Bus Bar, in all new and existing MDF/IDF as required. Cat 6 Copper Patch Cords, 1 ft. at all MDF/IDF locations, patch panel to switch, colors to match inserts. Cat 6 Copper Patch Cord, 10 ft. at all locations, colors to match inserts as required. Fiber Optic Cabinets in all new and existing MDF/IDF as required. Fiber Patch Cords, as required where new fiber cable installed. Fiber Optic backbone cabling from MDF to all IDF's within building and portables as required. Inner-duct for backbone fiber cable from MDF to each IDF, as required. LC Fiber Optic Connectors, all new fiber cable installed. LC Fiber Adapter Panels in all new cabinets installed. Overhead/Above Ceiling cabling pathway, J-hooks or basket tray as needed. Fire-Rated plywood for all MDF/IDF as required. Grounding, fire stop and labeling, as required. Fiber and Copper tesing and certification as required. TFE is a Panduit Certified Installer as specified. 26805 07/20/2016 698 E 53 6639 00 041 0 99 P04 Technology For Education, LLC DIR-SDD-1936 Cabling Upgrade for Wimberley High School, 80,620.43 Danforth Junior High School and Scudder Elementary School The Base Bid cost includes new Cat 6 Cabling and Fiber Cable Backbone from MDF to IDF as needed at all campuses. The new cabling solution will be a Panduit Netkey with General Cat 6 cable. Scope of Work: Cat 6 Cabling (7131800) for Data, Voice, Cameras, AP's, Projectors and Work Stations. Projectors - 1 Cat 6 cable (7131800) to each existing device. Cameras - 1 Cat 6 cable (7131800) to each existing device. Telephone - 1 Cat 6 cable (7131800) to each existing device. Time Clocks - 1 Cat 6 cable (7131800) cable to each existing device. Wireless AP - 1 Cat 6 cable 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 16

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT (7131800) to new devices only. Existing AP to be removed. Data - 1 Cat 6 cable (7131800) to each location as identified during site survey. Duplex and Quadplex. Patch Panels, 48 Port, separate panels for each device. Cat 6 inserts, RJ 45, different colors for each device at MDF/IDF and at location end. Face Plates, all four port ivory with blank inserts as required, data only. Wall Phone Plates, stainless steel, at classrooms as required. Surface Mount Boxes, 1 port, for all AP and camera locations. Cable Raceway, LD10, as required in classrooms or offices. Two Post Racks, in new and existing MDF/IDF as required. Wall Mount Cabinets, CPI# 11900-736 in new and existing IDF as required. Vertical Cable Management, in all 2 post racks where space allows. Horizontal Management, only below all fiber cabinets as needed. Ladder Rack, overhead rack at all 2 post racks installed for added stability & pathway. Ground Bus Bar, in all new and existing MDF/IDF as required. Cat 6 Copper Patch Cords, 1 ft. at all MDF/IDF locations, patch panel to switch, colors to match inserts. Cat 6 Copper Patch Cord, 10 ft. at all locations, colors to match inserts as required. Fiber Optic Cabinets in all new and existing MDF/IDF as required. Fiber Patch Cords, as required where new fiber cable installed. Fiber Optic backbone cabling from MDF to all IDF's within building and portables as required. Inner-duct for backbone fiber cable from MDF to each IDF, as required. LC Fiber Optic Connectors, all new fiber cable installed. LC Fiber Adapter Panels in all new cabinets installed. Overhead/Above Ceiling cabling pathway, J-hooks or basket tray as needed. Fire-Rated plywood for all MDF/IDF as required. Grounding, fire stop and labeling, as required. Fiber and Copper tesing and certification as required. TFE is a Panduit Certified Installer as specified. 26805 07/20/2016 698 E 53 6639 00 102 0 99 P04 Technology For Education, LLC DIR-SDD-1936 Cabling Upgrade for Wimberley High School, 35,673.12 Danforth Junior High School and Scudder Elementary School The Base Bid cost includes new Cat 6 Cabling and Fiber Cable Backbone from MDF to IDF as needed at all campuses. The new cabling solution will be a Panduit Netkey with General Cat 6 cable. Scope of Work: Cat 6 Cabling 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 17

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT (7131800) for Data, Voice, Cameras, AP's, Projectors and Work Stations. Projectors - 1 Cat 6 cable (7131800) to each existing device. Cameras - 1 Cat 6 cable (7131800) to each existing device. Telephone - 1 Cat 6 cable (7131800) to each existing device. Time Clocks - 1 Cat 6 cable (7131800) cable to each existing device. Wireless AP - 1 Cat 6 cable (7131800) to new devices only. Existing AP to be removed. Data - 1 Cat 6 cable (7131800) to each location as identified during site survey. Duplex and Quadplex. Patch Panels, 48 Port, separate panels for each device. Cat 6 inserts, RJ 45, different colors for each device at MDF/IDF and at location end. Face Plates, all four port ivory with blank inserts as required, data only. Wall Phone Plates, stainless steel, at classrooms as required. Surface Mount Boxes, 1 port, for all AP and camera locations. Cable Raceway, LD10, as required in classrooms or offices. Two Post Racks, in new and existing MDF/IDF as required. Wall Mount Cabinets, CPI# 11900-736 in new and existing IDF as required. Vertical Cable Management, in all 2 post racks where space allows. Horizontal Management, only below all fiber cabinets as needed. Ladder Rack, overhead rack at all 2 post racks installed for added stability & pathway. Ground Bus Bar, in all new and existing MDF/IDF as required. Cat 6 Copper Patch Cords, 1 ft. at all MDF/IDF locations, patch panel to switch, colors to match inserts. Cat 6 Copper Patch Cord, 10 ft. at all locations, colors to match inserts as required. Fiber Optic Cabinets in all new and existing MDF/IDF as required. Fiber Patch Cords, as required where new fiber cable installed. Fiber Optic backbone cabling from MDF to all IDF's within building and portables as required. Inner-duct for backbone fiber cable from MDF to each IDF, as required. LC Fiber Optic Connectors, all new fiber cable installed. LC Fiber Adapter Panels in all new cabinets installed. Overhead/Above Ceiling cabling pathway, J-hooks or basket tray as needed. Fire-Rated plywood for all MDF/IDF as required. Grounding, fire stop and labeling, as required. Fiber and Copper tesing and certification as required. TFE is a Panduit Certified Installer as specified. 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 18

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 26805 214,694.68

26806 07/20/2016 199 E 41 6499 00 750 0 99 HRS Texas Dept. of Public Safety Secure Site CCH Name Search from 06/09/2016 - 06/29/2016 31.00 Totals for 26806 31.00

26807 07/20/2016 199 E 51 6259 22 804 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 Admin Bldg - June 2016 104.50 26807 07/20/2016 199 E 51 6259 22 001 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 1,056.57 26807 07/20/2016 199 E 51 6259 22 041 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 619.34 26807 07/20/2016 199 E 51 6259 22 101 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 578.60 26807 07/20/2016 199 E 51 6259 22 102 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 578.60 26807 07/20/2016 199 E 51 6259 22 800 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 289.30 26807 07/20/2016 199 E 51 6259 22 830 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 228.80 26807 07/20/2016 199 E 51 6259 22 805 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 39.97 26807 07/20/2016 199 E 51 6259 22 801 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 39.96 26807 07/20/2016 199 E 51 6259 22 802 0 99 000 Texas Disposal Systems, Inc. Trash Disposal : 2015 - 2016 June 2016 39.97 Totals for 26807 3,575.61

26808 07/20/2016 161 E 36 6499 00 001 0 91 000 TxTag Toll Charges on 05/06/2016 Atletics to Rounds Rock - D. 4.48 Warren 26808 07/20/2016 162 E 36 6499 00 001 0 99 000 TxTag Toll Charges for Band Trailer on 04/13/16, 04/20/16 and 25.15 05/30/16 Totals for 26808 29.63

26809 07/20/2016 199 E 51 6249 00 041 0 99 000 US Water Svcs Inc dba ChemCal COOLING TOWER TREATMENT AND CHEMICALS - July 2016 480.61 Totals for 26809 480.61

26810 07/20/2016 865 L 10 2190 15 001 0 00 000 Varsity Spirit Fashions WHS cheer uniforms 16-17 23,906.94 Totals for 26810 23,906.94

26811 07/20/2016 865 L 10 2190 15 041 0 00 000 Victory Cheerleading / Omni Ch JH Cheer POMS 208.95 Totals for 26811 208.95

26812 07/20/2016 865 L 10 2190 15 001 0 00 000 Volk, Hannah uniforms refund 45.57 Totals for 26812 45.57

26813 07/20/2016 865 L 10 2190 41 001 0 00 000 Wells Fargo Bank Meals per diem Journalism Yearbook convention 528.00 7-26,27,28,29 Totals for 26813 528.00

3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 19

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26814 07/20/2016 865 L 10 2190 AT 001 0 00 000 Wells Fargo Bank Replenish Field House Petty Cash 16.35 26814 07/20/2016 865 L 10 2190 AF 001 0 00 000 Wells Fargo Bank Replenish Field House Petty Cash 109.38 26814 07/20/2016 161 E 36 6399 00 001 0 91 000 Wells Fargo Bank Replenish Field House Petty Cash 22.90 26814 07/20/2016 161 E 36 6399 00 001 0 91 000 Wells Fargo Bank Replenish Field House Petty Cash 4.99 Totals for 26814 153.62

26819 07/20/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - elbows, adapter 3.50 26819 07/20/2016 199 E 51 6319 02 800 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - bolt cutters 23.79 26819 07/20/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - repair kit, fix a flat 30.77 26819 07/20/2016 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - sandpaper 12.86 26819 07/20/2016 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - bulb 22.08 26819 07/20/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - wire connector 6.79 26819 07/20/2016 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - outlet covers 18.55 26819 07/20/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - powerwasher 20.39 26819 07/20/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - pail, trowl, mortar mix 11.11 26819 07/20/2016 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - masonry triton, sand 19.48 26819 07/20/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - furring strip, nuts & bolts 4.85 26819 07/20/2016 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - screws 5.35 26819 07/20/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - hose hi pressure 42.49 26819 07/20/2016 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - motion sensor 21.24 26819 07/20/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware CREDIT: MATERIALS AND SUPPLIES - powerwasher -20.39 26819 07/20/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - nuts, plumbing supplies 15.24 26819 07/20/2016 199 E 23 6499 00 102 0 99 000 Wimberley Ace Hardware Paint for posts out front Stain for garden benches 37.88 26819 07/20/2016 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - conduit, saw blade, elbow 15.52 26819 07/20/2016 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - outlet cover 1.95 26819 07/20/2016 199 E 41 6399 00 701 0 99 000 Wimberley Ace Hardware Office supplies 7.63 Totals for 26819 301.08

26820 07/20/2016 865 L 10 2190 22 001 0 00 000 Wimberley Flower Shop Flowers for Baccalaureate 2016 115.00 Totals for 26820 115.00

26821 07/20/2016 161 E 36 6399 00 001 0 91 TRN Wimberley Texan Athletic Boost Refund from $500.00 check for dishwasher WTABA funded for 25.95 Athletic Trainer Totals for 26821 25.95

26823 07/27/2016 698 E 81 6639 00 102 0 99 P05 Ace Floor Solutions, LLC. Scudder Floor Replacement for Gym, Classrooms, Library, 38,141.20 Teachers Lounge, Front Administration Office & Principals Office. VCT - Includes Wet Areas Quote# SK0030 Quote# SK0029 Quote# SK0029-01 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 20

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26823 07/27/2016 698 E 81 6639 00 102 0 99 P05 Ace Floor Solutions, LLC. Scudder Floor Replacement for Gym, Classrooms, Library, 46,520.90 Teachers Lounge, Front Administration Office & Principals Office. VCT - Includes Wet Areas Quote# SK0030 Quote# SK0029 Quote# SK0029-01 Totals for 26823 84,662.10

26824 07/27/2016 161 E 36 6399 00 001 0 91 TRN Alert Services, Inc. Supplies for Athletic Trainer 750.00 Totals for 26824 750.00

26826 07/27/2016 199 E 51 6259 09 804 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Admin Bldg - July 2016 202.74 26826 07/27/2016 199 E 51 6259 09 102 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Scudder - July 2016 723.07 26826 07/27/2016 199 E 51 6259 09 041 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Danforth JH - July 2016 1,426.75 26826 07/27/2016 199 E 51 6259 09 001 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 WHS - July 2016 2,023.42 26826 07/27/2016 199 E 51 6259 06 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 145.14 2016 26826 07/27/2016 199 E 51 6259 06 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 145.14 2016 26826 07/27/2016 199 E 51 6259 06 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 145.14 2016 26826 07/27/2016 199 E 51 6259 09 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 240.46 2016 26826 07/27/2016 199 E 51 6259 09 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 240.46 2016 26826 07/27/2016 199 E 51 6259 09 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 Trans/Baseball/Softball - July 240.46 2016 26826 07/27/2016 199 E 51 6259 06 101 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 JWE - July 2016 816.69 26826 07/27/2016 199 E 51 6259 09 101 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 JWE - July 2016 1,432.74 Totals for 26826 7,782.21

26827 07/27/2016 199 E 51 6259 08 830 0 99 000 AT&T Mobility Cell Phone Service for D. Rivera and Kid Connection 39.49 06/12/2016 - 07/11/2016 26827 07/27/2016 711 E 51 6259 08 101 0 99 000 AT&T Mobility Cell Phone Service for D. Rivera and Kid Connection 47.28 06/12/2016 - 07/11/2016 Totals for 26827 86.77

26828 07/27/2016 199 E 11 6329 KI 102 0 11 RDG Benchmark Education Company Bilingual Leveled Library Books 139.43 26828 07/27/2016 199 E 11 6329 00 102 0 24 RI2 Benchmark Education Company Bilingual Leveled Library Books 139.43 26828 07/27/2016 199 E 11 6399 01 102 0 25 ESL Benchmark Education Company Bilingual Leveled Library Books 278.84 Totals for 26828 557.70 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 21

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT

26829 07/27/2016 698 E 11 6395 00 001 0 11 P04 CDW Government, Inc. Chromebooks for teachers at the Junior High and High 15,125.00 School. 26829 07/27/2016 698 E 11 6395 00 041 0 11 P04 CDW Government, Inc. Chromebooks for teachers at the Junior High and High 15,125.00 School. 26829 07/27/2016 865 L 10 2190 43 001 0 00 000 CDW Government, Inc. Scientific calculators UIL calculator application 58.00 26829 07/27/2016 698 E 11 6395 00 001 0 11 P04 CDW Government, Inc. Chromebooks for teachers at the Junior High and High 1,430.00 School. 26829 07/27/2016 698 E 11 6395 00 041 0 11 P04 CDW Government, Inc. Chromebooks for teachers at the Junior High and High 1,430.00 School. Totals for 26829 33,168.00

26830 07/27/2016 865 L 10 2190 AT 001 0 00 000 Centex Recognition T-shirts for Tennis Summer Camp participants 516.60 Totals for 26830 516.60

26831 07/27/2016 199 E 34 6249 00 805 0 99 000 Conley Enterprises Co. Inc. TS-51 State Inspection 7.00 Totals for 26831 7.00

26832 07/27/2016 199 E 51 6249 00 001 0 99 000 Daktronics, Inc Service performed on scoreboard to make sure it is 642.00 performing efficiently Totals for 26832 642.00

26833 07/27/2016 199 E 51 6319 00 001 0 99 000 Dealers Electrical Supply Light bulbs for all campuses 263.92 26833 07/27/2016 199 E 51 6319 00 041 0 99 000 Dealers Electrical Supply Light bulbs for all campuses 263.92 26833 07/27/2016 199 E 51 6319 00 101 0 99 000 Dealers Electrical Supply Light bulbs for all campuses 263.92 26833 07/27/2016 199 E 51 6319 00 102 0 99 000 Dealers Electrical Supply Light bulbs for all campuses 263.92 26833 07/27/2016 199 E 51 6319 00 101 0 99 000 Dealers Electrical Supply ELECTRICAL SUPPLIES 59.40 Totals for 26833 1,115.08

26834 07/27/2016 161 E 36 6239 00 999 0 91 000 Education Service Center Regio Bus Driver/Coach Physical - G. Dydalewicz 62.00 Totals for 26834 62.00

26835 07/27/2016 865 L 10 2190 50 001 0 00 000 Texas FFA Association membership fees 180.00 Totals for 26835 180.00

26836 07/27/2016 199 E 11 6499 00 102 0 11 GEN Flipside Products, Inc. End of Year Certificates 135.37 Totals for 26836 135.37

26837 07/27/2016 199 E 51 6259 08 001 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 598.92 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 22

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26837 07/27/2016 199 E 51 6259 08 041 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 577.50 26837 07/27/2016 199 E 51 6259 08 101 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 256.82 26837 07/27/2016 199 E 51 6259 08 102 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 334.72 26837 07/27/2016 199 E 51 6259 08 804 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 1,929.72 26837 07/27/2016 199 E 51 6259 08 805 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 181.99 26837 07/27/2016 199 E 51 6259 08 830 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 207.84 26837 07/27/2016 199 E 51 6259 08 833 0 23 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 July 2016 91.58 Totals for 26837 4,179.09

26838 07/27/2016 199 E 11 6411 MI 001 0 22 AGR Giesen, Jason parking State Convention 35.00 Totals for 26838 35.00

26839 07/27/2016 199 E 41 6499 00 702 0 99 000 HEB Credit Receivables Ice and Tea for School Board Budget Workshop/Meeting 9.88 Totals for 26839 9.88

26840 07/27/2016 199 E 34 6249 00 805 0 23 000 Hill Country Tire & Automotive Sped, Bus 20, Mount and Blance Tires 150.00 Totals for 26840 150.00

26841 07/27/2016 199 E 51 6319 00 001 0 99 000 Hill Country Outdoor Power MOWER PARTS 849.99 Totals for 26841 849.99

26842 07/27/2016 199 E 11 6399 00 001 0 22 EGN Innovative Solar Solutions Build your Own Solar Panel Kits 479.40 Totals for 26842 479.40

26843 07/27/2016 199 E 51 6249 00 001 0 99 000 Kartwheels, Inc. Cleaning and coating of Wimberley High School Lone Star 996.14 Theater 26843 07/27/2016 199 E 51 6249 00 001 0 99 000 Kartwheels, Inc. Cleaning and coating of Wimberley High School and Junior 1,418.20 High (Danforth campus) gymnasium floors (4 total floors). 26843 07/27/2016 199 E 51 6249 00 041 0 99 000 Kartwheels, Inc. Cleaning and coating of Wimberley High School and Junior 1,418.20 High (Danforth campus) gymnasium floors (4 total floors). Totals for 26843 3,832.54

26844 07/27/2016 199 E 41 6419 00 702 0 99 000 Kerr Katering Dinner for BOT Budget workshop 7/20/2016 180.00 Totals for 26844 180.00

26846 07/27/2016 199 E 51 6249 00 101 0 99 ZIN LMC Corporation Insurance Claim# RREP2015090427 Jacob's Well Elementary 18,003.05 School Wall Repair. Buy Board Contract No# 392-12-2012 Area G-LMC 26846 07/27/2016 199 E 51 6249 02 804 0 99 ZIN LMC Corporation Insurance Claim# RREP2015088594 Replacement of asphalt 67,568.02 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 23

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT parking lot in front of Admin building. Buy Board Contract# 392-12-2012 Area G-LMC 26846 07/27/2016 199 E 51 6249 00 001 0 99 ZIN LMC Corporation Insurance Claim# RREP2015090427 High School & Scudder 12,839.71 Roadway Repair Buy Board Contract# 392-12-2012 Area G-LMC 26846 07/27/2016 199 E 51 6249 00 102 0 99 ZIN LMC Corporation Insurance Claim# RREP2015090427 High School & Scudder 4,279.90 Roadway Repair Buy Board Contract# 392-12-2012 Area G-LMC Totals for 26846 102,690.68

26847 07/27/2016 199 E 51 6319 00 001 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 41.51 26847 07/27/2016 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 20.75 26847 07/27/2016 199 E 51 6319 00 101 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 20.75 Totals for 26847 83.01

26848 07/27/2016 161 E 36 6399 00 001 0 91 000 Office Depot, Inc. Printable Tickets to create Football Season Tickets 83.12 26848 07/27/2016 199 E 11 6399 00 001 0 11 CH1 Office Depot, Inc. Binding combs/ eraser board 32.94 26848 07/27/2016 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. file folders and labels 162.37 26848 07/27/2016 199 E 11 6399 00 001 0 11 CH1 Office Depot, Inc. Binding combs/ eraser board 19.17 Totals for 26848 297.60

26849 07/27/2016 199 E 51 6249 02 830 0 99 000 Pathmark Traffic Products Of Repair to Striping Machine 882.86 26849 07/27/2016 199 E 51 6319 00 001 0 99 000 Pathmark Traffic Products Of TRAFFIC PAINT YELLOW 97.88 26849 07/27/2016 199 E 51 6319 00 102 0 99 000 Pathmark Traffic Products Of TRAFFIC PAINT YELLOW 87.12 26849 07/27/2016 199 E 51 6319 00 001 0 99 000 Pathmark Traffic Products Of TRAFFIC PAINT YELLOW 385.00 Totals for 26849 1,452.86

26850 07/27/2016 753 L 00 2310 00 000 0 00 IPD Price, Maggie iPad reimbursement for lost iPad that was found - H. Price 267.00 Totals for 26850 267.00

26852 07/27/2016 199 E 41 6399 00 701 0 99 000 Staples Business Advantage Beverage Cooler For Superintendent 139.99 26852 07/27/2016 199 E 11 6399 00 041 0 11 GEN Staples Business Advantage CREDIT MEMO: Staples Order- Variety -5.62 26852 07/27/2016 199 E 41 6399 00 701 0 99 000 Staples Business Advantage supplies for the summer - boxes 26.32 26852 07/27/2016 199 E 41 6399 00 750 0 99 HRS Staples Business Advantage Pocket Folders for HR Department 36.60 26852 07/27/2016 199 E 41 6399 00 750 0 99 HRS Staples Business Advantage Pocket Folders for HR Department 88.46 26852 07/27/2016 199 E 41 6399 00 701 0 99 000 Staples Business Advantage Office Supplies for Dee - notebooks, pens 61.00 26852 07/27/2016 199 E 41 6399 00 750 0 99 000 Staples Business Advantage Office Supplies For Business Office - trashcan, post-it 139.40 notes, folders, pocket files Totals for 26852 486.15

26853 07/27/2016 199 E 51 6319 00 041 0 99 000 Texas AirSystems LLC AC Parts/Supplies for Danforth Texan Gym 995.00 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 24

CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 26853 995.00

26854 07/27/2016 199 E 41 6299 00 701 0 99 000 Texas State University laminating and printing 400 Calendars 2016-2017 481.73 Totals for 26854 481.73

26855 07/27/2016 199 E 51 6249 00 001 0 99 000 Vanguard Fire Systems, LP WHS FIRE ALARM SYSTEM REPAIRS 2,160.00 Totals for 26855 2,160.00

26856 07/27/2016 865 L 10 2190 15 041 0 00 000 Varsity Spirit Fashions Varsity Cheer Order 77.35 Totals for 26856 77.35

26857 07/27/2016 865 L 10 2190 00 101 0 00 000 Wells Fargo Bank Reimburse Petty Cash for gifts and heater that were 101.98 purchased 26857 07/27/2016 865 L 10 2190 GD 101 0 00 000 Wells Fargo Bank Reimburse petty cash for garden supplies 9.99 26857 07/27/2016 865 L 10 2190 00 101 0 00 000 Wells Fargo Bank Reimburse Petty cash for plants purchased 30.00 Totals for 26857 141.97

26859 07/27/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - paint thinner 8.49 26859 07/27/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES Screwdriver Set, Nuts & Bolts 11.13 26859 07/27/2016 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - sprinkler & chain 39.34 26859 07/27/2016 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - HWH #3 12-14x3 & screws 51.83 26859 07/27/2016 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - insect killer/spray 4.99 26859 07/27/2016 199 E 51 6319 05 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - motor oil 8.98 26859 07/27/2016 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES - bucket & seat 10.69 Totals for 26859 135.45

26860 07/27/2016 199 E 11 6264 00 001 0 11 ZAB Xerox Xerox : 2015 - 2016 WHS - June 2016 515.05 26860 07/27/2016 199 E 11 6264 00 041 0 11 ZAB Xerox Xerox : 2015 - 2016 Danforth - June 2016 414.77 26860 07/27/2016 199 E 11 6264 00 101 0 11 ZAB Xerox Xerox : 2015 - 2016 JWE - June 2016 415.59 Totals for 26860 1,345.41

Totals for checks 1,210,392.22 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 25

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

161 Athletics Fund 0.00 0.00 4,556.08 4,556.08 162 Band 0.00 0.00 25.15 25.15 199 General Operating Fund 0.00 0.00 430,782.63 430,782.63 224 IDEA B Formula 0.00 0.00 200.00 200.00 240 Food Service Fund 0.00 0.00 142.78 142.78 411 Technology Fund (ERATE) 0.00 0.00 4,865.88 4,865.88 698 Capital Project Fund 0.00 0.00 511,898.21 511,898.21 699 Capital Projects Fund 0.00 0.00 216,362.24 216,362.24 711 Afterschool Program 0.00 0.00 47.28 47.28 753 Insurance 267.00 0.00 2,265.00 2,532.00 865 ACTIVITY FUND 38,979.97 0.00 0.00 38,979.97 *** Fund Summary Totals *** 39,246.97 0.00 1,171,145.25 1,210,392.22

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