3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 1
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 0 11/01/2019 199 E 41 6394 00 701 0 99 000 Adobe Systems Incorporated Adobe Illustrator Subscription - November 2019 34.09 0 11/01/2019 493 E 11 6399 00 001 0 11 G05 Amazon Capital Services ******WEF****** Graphing Calculators 1,040.26 0 11/01/2019 199 E 11 6394 00 001 0 11 MTH Amazon Capital Services ******WEF****** Graphing Calculators 54.64 0 11/01/2019 493 E 11 6399 00 001 0 11 G05 Amazon Capital Services ******WEF****** Graphing Calculators 1,149.37 0 11/01/2019 493 E 11 6399 00 001 0 22 G03 Amazon Capital Services ******WEF****** Materials For Computer Science Reboot 4,232.13 0 11/01/2019 493 E 11 6399 00 001 0 11 G05 Amazon Capital Services ******WEF****** Graphing Calculators 810.37 0 11/01/2019 195 E 11 6395 00 001 0 11 000 Amazon Capital Services Tech supplies for WHS 182.80 0 11/01/2019 199 E 41 6399 00 701 0 99 000 Amazon Capital Services supplies for Superintendent office 35.04 0 11/01/2019 199 E 52 6399 00 810 0 99 000 Amazon Capital Services Books 53.99 0 11/01/2019 199 E 41 6394 00 701 0 99 000 Amazon Capital Services supplies for Superintendent office 230.00 0 11/01/2019 199 E 52 6399 00 810 0 99 000 Amazon Capital Services Books 39.99 0 11/01/2019 199 E 31 6339 00 041 0 99 000 Apperson Testing Materials 331.35 0 11/01/2019 199 E 11 6399 00 001 0 22 AGR Atlas Manufacturing, Inc. Replacement Shutter Motor 194.22 0 11/01/2019 240 E 35 6499 00 999 0 99 000 Brookshire Brothers Supplies for Child Nutrition Meeting 24.19 0 11/01/2019 199 E 51 6499 00 101 0 99 000 Brookshire Brothers Water for JWE during outage 75.00 0 11/01/2019 199 E 23 6411 ME 001 0 99 000 Chili's Lunch for J. Valentine at XC State Championship 21.06 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 Dollar General Supplies for Varsity Football Team 22.10 0 11/01/2019 199 E 13 6411 ME 001 0 22 EGN Education Service Center, Region 13 Lunch for Engineering 8.00 0 11/01/2019 161 E 36 6239 00 999 0 91 000 Education Service Center, Region 20 Bus Driver Recertification for B. Nute 45.00 0 11/01/2019 199 E 11 6394 00 041 0 11 SCI Flocabulary, LLC. Flocabulary Lite Access Annual Plan 120.00 0 11/01/2019 199 E 34 6249 00 805 0 99 000 Hays County Tax Assessor Vehicle Registration for TS-56 10.50 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 HEB Credit Receivables Drinks for Varsity Football Team at Playoff Game 59.37 0 11/01/2019 199 E 13 6411 00 001 0 99 ART HEB Credit Receivables Supplies for Art 5.69 0 11/01/2019 199 E 11 6399 00 102 0 11 GEN HEB Credit Receivables Lexia Reward Supplies 25.68 0 11/01/2019 199 E 36 6412 00 001 0 99 SPC HEB Credit Receivables Gas for WHS Speech/Debate Team 40.00 0 11/01/2019 199 E 41 6499 00 750 0 99 HRS HEB Credit Receivables Supplies for November Birthday Celebration 46.46 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 HEB Credit Receivables Drinks for Varsity Football Team during Llano Game on 55.33 11/01/2019 0 11/01/2019 865 L 10 2190 15 001 0 00 000 HEB Credit Receivables Supplies for Senior Night - Cheer 16.62 0 11/01/2019 199 E 34 6499 00 805 0 99 000 HEB Credit Receivables November Safety Meeting Supplies 28.86 0 11/01/2019 199 E 11 6399 00 102 0 11 GEN HEB Credit Receivables HEB open receivables 26.18 0 11/01/2019 865 L 10 2190 CA 001 0 00 000 HEB Credit Receivables donuts JH FCA 9.72 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 HEB Credit Receivables Drinks for Football Team during Cuero Game 63.27 0 11/01/2019 199 E 41 6499 00 701 0 99 DST HEB Credit Receivables Supplies for Veterans Day 300.00 0 11/01/2019 199 E 51 6499 00 101 0 99 000 HEB Credit Receivables Water for JWE due to water outage 76.65 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 HEB Credit Receivables Drinks for Varsity Football Team during Bi-District Game on 59.60 11/15/2019 0 11/01/2019 199 E 41 6411 00 701 0 99 000 Horseshoe Bay Resort Destinations L Hotels Stay for D. York at Superintendents Conference 234.00 10/29/2019 - 10/31/2019 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 2
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 0 11/01/2019 865 L 10 2190 A3 001 0 00 000 Jason's Deli Meal for Varsity Football Team at Bi-District Game on 781.72 11/15/2019 0 11/01/2019 865 L 10 2190 A4 001 0 00 000 Jason's Deli Lunch for Volleyball Team before 2nd Playoff Game 229.70 0 11/01/2019 199 E 41 6499 00 750 0 99 HRS Jason's Deli Snacks for New Hire Orientation 92.09 0 11/01/2019 199 E 36 6494 00 001 0 91 CHR Jason's Deli Lunch for Cheer 30.48 0 11/01/2019 199 E 41 6399 00 701 0 99 000 King Feed & Hardware, Inc Flower Pot for Office 31.49 0 11/01/2019 199 E 52 6499 00 810 0 99 000 Leaning Pear LLC Lunch for Safety and Student Support Meeting - D. Howard, 35.48 A. Lyles, R. Simmons 0 11/01/2019 199 E 36 6399 00 001 0 99 NHS NASSP/NHS/NJHS NHS Contemporary Certificates 60.00 0 11/01/2019 865 L 10 2190 40 041 0 00 000 NASSP/NHS/NJHS NJHS Certificates & Candles 163.20 0 11/01/2019 865 L 10 2190 41 001 0 00 000 Pizza Hut - Wimberley Pizza for Press Night 91.91 0 11/01/2019 199 E 11 6499 00 001 0 25 ESL Pizza Hut - Wimberley Reward for ESL 50.54 0 11/01/2019 199 E 31 6399 00 102 0 99 000 Postmaster Postage for GT Testing 4.31 0 11/01/2019 199 E 36 6268 00 001 0 99 000 Right Space Storage WHS Theatre Storage Unit - November 2019 350.00 0 11/01/2019 199 E 36 6329 00 001 0 99 UIL Samuel French, Inc. Theater Scripts 164.45 0 11/01/2019 199 E 36 6299 00 001 0 99 DRA Samuel French, Inc. Theater Licenses 125.00 0 11/01/2019 199 E 13 6411 00 041 0 99 SCI Schlotzsky's Lunch for CAST Conference 5.16 0 11/01/2019 161 E 36 6412 ME 001 0 91 DCO Schlotzsky's Meal for XC State Championship Meet 20.06 0 11/01/2019 865 L 10 2190 A4 001 0 00 000 Schlotzsky's Meal for Volleyball Team before Playoff Game 195.29 0 11/01/2019 161 E 36 6411 ME 001 0 91 000 Schlotzsky's Meal for Coaches before Playoff Game in San Antonio 48.87 0 11/01/2019 199 E 13 6411 00 041 0 99 SCI Schlotzsky's Meal for CAST Conference 47.38 0 11/01/2019 199 E 11 6394 00 001 0 22 TEC Scirra Limited CREDIT -359.99 0 11/01/2019 161 E 36 6412 00 999 0 91 DCO Shell Gas for Bus at Playoff Game 37.00 0 11/01/2019 199 E 13 6411 00 041 0 99 SCI STAT CREDIT - STAT Conference for C. McCollum -155.00 0 11/01/2019 199 E 11 6399 00 041 0 23 000 TeachersPayTeachers Instructional Materials for Danforth Resource English Class 18.49 0 11/01/2019 199 E 23 6411 ME 001 0 99 000 Whataburger, Inc. Meal for J. Valentine at Volleyball Playoff Game 8.32 0 11/01/2019 161 E 36 6411 ME 001 0 91 000 Whataburger, Inc. Meal for Coaches after Varsity Football Game 16.08 0 11/01/2019 865 L 10 2190 A4 001 0 00 000 Whataburger, Inc. Dinner for Volleyball Team after Playoff Game on 11/12/2019 157.44 0 11/01/2019 865 L 10 2190 A4 001 0 00 000 Whataburger, Inc. Dinner for Volleyball Team after 2nd Round of Playoffs 149.34 0 11/01/2019 199 E 13 6411 00 101 0 24 SPE Wilson Language Training Corporatio Wilson Reading System Course for M. Evers 225.00 0 11/01/2019 492 E 13 6411 00 833 0 24 G03 Wilson Language Training Corporatio Wilson Reading System Course for M. Evers 424.00 0 11/01/2019 199 E 36 6399 00 001 0 91 CHR Wimberley Ace Hardware Hand Warmers for Cheer 19.39 0 11/01/2019 199 E 36 6399 00 001 0 91 DAN Wimberley Ace Hardware Hand Warmers for Dance Team 23.98 0 11/01/2019 865 L 10 2190 15 001 0 00 000 Wimberley Ace Hardware Hand Warmers for Cheer 47.96 0 11/01/2019 199 E 41 6499 00 701 0 99 DST Wimberley Ace Hardware Supplies for Veterans Day 39.00 0 11/01/2019 865 L 10 2190 A5 001 0 00 000 Wimberley Ace Hardware Gift for XC Coaches 36.98 0 11/01/2019 865 L 10 2190 AG 001 0 00 000 Wimberley Ace Hardware Paint and Supplies for Softball Bleachers 58.00 0 11/01/2019 865 L 10 2190 00 041 0 00 000 Wimberley Ace Hardware Insect Spray 53.00 0 11/01/2019 199 E 34 6499 00 805 0 99 000 Wimberley Shamrock November Safety Meeting Supplies 75.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 3
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 0 13,162.65
40809 12/05/2019 240 E 35 6399 00 999 0 99 000 A to Z Copy & Print, LLC Envelopes 111.50 Totals for 40809 111.50
40810 12/05/2019 199 E 34 6249 00 805 0 99 000 Aguirrie Paint & Body Inc. Bus 33 Repairs from rear-end collision. Claim 2,428.85 1081911-TX-PPCL Reimbursement by Safeway Insurance Company, Check 353840 Totals for 40810 2,428.85
40811 12/05/2019 199 E 51 6319 01 830 0 99 000 Alamo Tees & Advertising Scrubs and Tees for Custodians 2,482.50 Totals for 40811 2,482.50
40812 12/05/2019 161 E 36 6399 00 001 0 91 TRN Alert Services, Inc. Supplies for Athletic Trainer - milk wrap 15.00 40812 12/05/2019 865 L 10 2190 A3 001 0 00 000 Alert Services, Inc. Alert Hydration lll Protein Milk 465.00 40812 12/05/2019 161 E 36 6399 00 001 0 91 TRN Alert Services, Inc. Supplies for Athletic Trainer - insole half steel 15.95 40812 12/05/2019 161 E 36 6399 00 001 0 91 TRN Alert Services, Inc. Supplies for Athletic Trainer - breg should stabilizer 149.95 Totals for 40812 645.90
40814 12/05/2019 199 E 11 6399 PK 102 0 32 GEN Amazon Capital Services Classroom items needed for Holcomb 137.47 40814 12/05/2019 199 E 11 6399 03 101 0 11 GEN Amazon Capital Services Supplies for Ms. Greer's class 300.84 40814 12/05/2019 199 E 11 6399 00 001 0 11 GEN Amazon Capital Services screen cleaners 26.98 40814 12/05/2019 199 E 11 6399 00 001 0 22 MFG Amazon Capital Services welding curtain 31.74 40814 12/05/2019 195 E 53 6399 00 831 0 99 000 Amazon Capital Services Crimping supplies for Tech Dept 231.64 40814 12/05/2019 199 E 11 6399 00 001 0 22 EGN Amazon Capital Services Soldering wire resin core solder 51.23 40814 12/05/2019 493 E 11 6399 00 001 0 22 G03 Amazon Capital Services ******WEF****** Materials For Computer Science Reboot 153.92 40814 12/05/2019 199 E 11 6399 00 001 0 11 GEN Amazon Capital Services scantest 882E 273.10 Totals for 40814 1,206.92
40815 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Arredondo, Matt Official for the Boys basketball game vs Travis on 165.00 11-26-2019 Totals for 40815 165.00
40816 12/05/2019 199 E 51 6259 08 804 0 99 000 AT&T Mobility 2019-2020: Cell Phone Service for M Cells for Main/Tech & 39.49 Admin and Kid Connection - November 2019 40816 12/05/2019 711 E 51 6259 08 101 0 99 000 AT&T Mobility 2019-2020: Cell Phone Service for M Cells for Main/Tech & 47.92 Admin and Kid Connection - November 2019 Totals for 40816 87.41
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 4
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40817 12/05/2019 162 E 36 6299 00 001 0 99 000 Atkins, Shannon 2019-2020: Color Guard Instructor 11/06/2019 - 12/3/2019 463.15 Totals for 40817 463.15
40818 12/05/2019 199 E 36 6412 00 001 0 99 SPC Bandera High School UIL entries 120.00 Totals for 40818 120.00
40819 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Benham, John Official for the Lady Texan basketball game vs St. Stephens 85.00 on 11/22/2019 Totals for 40819 85.00
40820 12/05/2019 199 E 11 6244 00 001 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 701.26 40820 12/05/2019 199 E 11 6244 00 041 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 846.05 40820 12/05/2019 199 E 11 6244 00 101 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 724.06 40820 12/05/2019 199 E 11 6244 00 102 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 321.48 40820 12/05/2019 199 E 12 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 35.17 40820 12/05/2019 199 E 12 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 4.95 40820 12/05/2019 199 E 21 6244 00 832 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 16.50 40820 12/05/2019 199 E 21 6244 00 833 0 23 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 378.75 40820 12/05/2019 199 E 23 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 61.41 40820 12/05/2019 199 E 23 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 24.65 40820 12/05/2019 199 E 23 6244 00 101 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 307.33 40820 12/05/2019 199 E 23 6244 00 102 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 322.93 40820 12/05/2019 199 E 31 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 76.63 40820 12/05/2019 199 E 31 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 34.01 40820 12/05/2019 199 E 34 6244 00 805 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 69.85 40820 12/05/2019 199 E 41 6244 00 701 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 116.67 40820 12/05/2019 199 E 41 6244 00 750 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 75.52 40820 12/05/2019 199 E 51 6244 00 830 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 5.38 40820 12/05/2019 199 E 53 6244 00 831 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 2.31 40820 12/05/2019 199 E 36 6244 00 808 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 46.34 40820 12/05/2019 199 E 41 6244 HR 750 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 131.78 40820 12/05/2019 240 E 35 6244 00 999 0 99 000 BizDoc, Inc. 2019-2020: District Copy Maintenance - November 2019 8.25 Totals for 40820 4,311.28
40821 12/05/2019 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC art supplies 366.25 Totals for 40821 366.25
40822 12/05/2019 161 E 36 6499 00 001 0 91 BKB Burnet High School Athletics Entry Fee to participate in the Burnet Boys Basketball 550.00 Tournament on 12-06-2019 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 5
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40822 550.00
40823 12/05/2019 161 E 36 6499 00 001 0 91 SWN Burnet High School Athletics Entry Fee to participate in the Winter Classic Dive and 328.00 Swim Invitational on 12/07/2019 Totals for 40823 328.00
40824 12/05/2019 865 L 10 2190 40 001 0 00 000 C.C. Creations LTD NHS Shirt 25.95 Totals for 40824 25.95
40825 12/05/2019 199 E 51 6411 MI 830 0 99 000 Campbell, Eddie Mileage Reimbursement for district travel: August - 1,267.88 November 2019 Totals for 40825 1,267.88
40826 12/05/2019 865 L 10 2190 A4 001 0 00 000 Cardinal's Sports Center Inc. Coaches Shoes, Pants and Shirts 45.50 Totals for 40826 45.50
40827 12/05/2019 199 E 11 6394 00 102 0 11 GEN CDW Government, Inc. CDWG Logitech speakers 25.49 40827 12/05/2019 865 L 10 2190 A8 001 0 00 000 CDW Government, Inc. Tripp Lite 1000ft Cat6 Bulk cable Solid Core 142.44 40827 12/05/2019 865 L 10 2190 AA 001 0 00 000 CDW Government, Inc. Tripp Lite 1000ft Cat6 Bulk cable Solid Core 142.44 40827 12/05/2019 195 E 11 6395 00 041 0 11 000 CDW Government, Inc. Video Adapter Converters 111.88 Totals for 40827 422.25
40828 12/05/2019 410 E 11 6321 00 001 0 11 000 Cengage Learning American Pageant AP Edition (ISBN: 9781305075917) 1,806.00 Totals for 40828 1,806.00
40830 12/05/2019 199 E 34 6319 00 805 0 99 000 Chalk's Truck Parts, Inc. Parts, for 6,15,25,27, & 4 396.62 Totals for 40830 396.62
40831 12/05/2019 199 E 51 6319 02 830 0 99 000 Cragg's Do It Best Lumber & Home Ce MATERIALS AND SUPPLIES 36.77 40831 12/05/2019 199 E 51 6319 00 041 0 99 000 Cragg's Do It Best Lumber & Home Ce MATERIALS AND SUPPLIES 20.99 Totals for 40831 57.76
40832 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Dehoyos, Alberto Official for the Boys basketball game vs Travis on 150.00 11-26-2019 Totals for 40832 150.00
40833 12/05/2019 199 E 41 6299 00 750 0 99 000 Denning Consultants Skyward Consultant to Assist with Payroll Import on 450.00 09/09/2019 and Time Off Correction on 09/26/2019 Totals for 40833 450.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 6
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
40834 12/05/2019 199 E 11 6394 00 041 0 23 000 Don Johnston Incorporated Co:Writer Technology 810.00 Totals for 40834 810.00
40835 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Elizalde, Eddie Official for the Lady Texan basketball game vs St. Stephens 165.00 on 11/22/2019 Totals for 40835 165.00
40836 12/05/2019 199 E 51 6259 11 999 0 99 000 Education Service Center, Region 13 2019 - 2020 : TXED Internet Service - September, October & 11,850.00 November 2019 40836 12/05/2019 199 E 33 6411 00 101 0 99 000 Education Service Center, Region 13 Unlicensed Diabetic Care Assistant Training for L. Campbell 60.00 on 10/17/2019 Totals for 40836 11,910.00
40837 12/05/2019 199 E 41 6299 00 750 0 99 000 ETC Lite, LLC 2019-2020 Consulting Services: Reporting Only - Monthly 399.00 Data collection and preparation of forms 1094-C and 1095-C for filing with the US Department of Treasury - December 2019 Totals for 40837 399.00
40838 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Evins, Travis Official for the Lady Texan basketball game vs St. Stephens 165.00 on 11/22/2019 Totals for 40838 165.00
40839 12/05/2019 199 E 11 6329 00 041 0 11 ENG Express Booksellers English Novels 1,105.20 Totals for 40839 1,105.20
40840 12/05/2019 199 E 11 6219 00 833 0 23 SHR Eye Shine Educational Vision Svcs L VI Services for Students - November 2019 993.75 Totals for 40840 993.75
40841 12/05/2019 199 E 51 6249 00 808 0 99 000 Facility Solutions Group Labor & Materials For Installation of (2) Eaton SPC Series 6,280.00 Surge Protection Devices To Replace Existing Units At Panels. Totals for 40841 6,280.00
40842 12/05/2019 199 E 12 6329 00 001 0 99 000 Follett Library Resources Follett - WHS Cookbooks - see attached list 127.32 Totals for 40842 127.32
40844 12/05/2019 199 E 41 6211 00 701 0 99 000 The Fowler Law Firm, P.C. Professional Legal Fees: General Representation - October 2,305.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 7
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 2019 40844 12/05/2019 199 E 41 6211 00 701 0 99 000 The Fowler Law Firm, P.C. Professional Legal Fees: Business & Contracts - October 1,722.50 2019 40844 12/05/2019 199 E 41 6211 00 701 0 99 000 The Fowler Law Firm, P.C. Professional Legal Fees: American United Matter - October 6,265.00 2019 40844 12/05/2019 199 E 41 6211 00 701 0 99 000 The Fowler Law Firm, P.C. Professional Legal Fees: WISD/OCR - October 2019 700.00 Totals for 40844 10,992.50
40845 12/05/2019 199 E 51 6259 08 001 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 406.21 40845 12/05/2019 199 E 51 6259 08 041 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 322.06 40845 12/05/2019 199 E 51 6259 08 101 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 144.33 40845 12/05/2019 199 E 51 6259 08 102 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 161.49 40845 12/05/2019 199 E 51 6259 08 804 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 95.17 40845 12/05/2019 199 E 51 6259 08 805 0 99 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 141.27 40845 12/05/2019 199 E 51 6259 08 833 0 23 000 Frontier Communications, Inc. 2019-2020: Telephone Lines for Fire Alarms - November 2019 66.62 Totals for 40845 1,337.15
40846 12/05/2019 199 E 11 6411 MI 001 0 11 HBS Gary, Donna Mileage Reimbursement for travel to and from Homebound 31.90 Student 11/02/2019-11/22/2019 Totals for 40846 31.90
40847 12/05/2019 699 E 81 6629 00 801 0 99 P04 GT Grandstands, Inc. Baseball/Softball Bleachers & Canopies - Install 5,000.00 40847 12/05/2019 699 E 81 6629 00 802 0 99 P04 GT Grandstands, Inc. Baseball/Softball Bleachers & Canopies - Install 10,000.00 Totals for 40847 15,000.00
40848 12/05/2019 199 E 51 6299 00 830 0 99 000 Herrgon Maintenance LLC Lawn Maintenance Service Contract - November 2019 6,545.45 Totals for 40848 6,545.45
40849 12/05/2019 199 E 51 6249 00 001 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 151.00 40849 12/05/2019 199 E 51 6249 00 041 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 151.00 40849 12/05/2019 199 E 51 6249 00 101 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 113.25 40849 12/05/2019 199 E 51 6249 00 102 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 113.25 40849 12/05/2019 199 E 51 6249 02 800 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 113.25 40849 12/05/2019 199 E 51 6249 02 804 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 37.75 40849 12/05/2019 199 E 51 6249 02 805 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 37.75 40849 12/05/2019 199 E 51 6249 02 830 0 99 000 Hired Killers, Inc. Pest control services for all campuses - December 2019 37.75 Totals for 40849 755.00
40850 12/05/2019 199 E 41 6399 00 701 0 99 000 Hobby Lobby Stores, Inc. Red Ribbon for Ag Barn Ribbon Cutting 4.86 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 8
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40850 4.86
40851 12/05/2019 199 E 34 6319 00 805 0 99 000 Hofmann's Supply 2019-2020: Monthly Cylinder Rental - December 2019 12.98 Totals for 40851 12.98
40852 12/05/2019 199 E 51 6319 00 830 0 99 000 Home Depot Credit Services Supplies for shop 574.45 40852 12/05/2019 865 L 10 2190 A4 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** 3 Year Repair Protect Plan Kitchen for 69.00 KingsBottle Single Zone SS Beverage Can Cooler 40852 12/05/2019 865 L 10 2190 A8 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** 3 Year Repair Protect Plan Kitchen for 69.00 KingsBottle Single Zone SS Beverage Can Cooler 40852 12/05/2019 865 L 10 2190 AA 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** 3 Year Repair Protect Plan Kitchen for 69.00 KingsBottle Single Zone SS Beverage Can Cooler 40852 12/05/2019 865 L 10 2190 A4 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** KingsBottle Single Zone SS Beverage 551.67 Can Cooler 40852 12/05/2019 865 L 10 2190 A8 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** KingsBottle Single Zone SS Beverage 551.66 Can Cooler 40852 12/05/2019 865 L 10 2190 AA 001 0 00 000 Home Depot Credit Services ****WTABA FUNDED**** KingsBottle Single Zone SS Beverage 551.66 Can Cooler Totals for 40852 2,436.44
40853 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Houser, Jerry JR Clock worker for the JV and JH Football game vs Cuero on 25.00 11/07/219 40853 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Houser, Jerry JR Clock worker for the JV and JH Football game vs Cuero on 25.00 11/07/219 40853 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Houser, Jerry JR Clock worker at the JH boys basketball game vs Bandera on 30.00 11-21-2019 Totals for 40853 80.00
40854 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Houser, Ruth Book scorer for the JH boys basketball game vs Bandera on 30.00 11/21/2019 Totals for 40854 30.00
40855 12/05/2019 199 E 21 6299 00 833 0 23 000 Houston ISD Texas Shars Medicaid Admin. from 10/01/2019-10/31/2019 397.92 Totals for 40855 397.92
40856 12/05/2019 199 E 51 6259 07 041 0 99 000 Hydro Gas Co. 2019-2020: Propane at Danforth on 11/21/2019 1,540.20 40856 12/05/2019 199 E 51 6259 07 001 0 99 000 Hydro Gas Co. 2019-2020: Propane at WHS on 11/21/2019 981.00 Totals for 40856 2,521.20
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 9
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40857 12/05/2019 199 E 11 6399 00 001 0 22 CTE Indeco Sales, Inc. 2" map rails 282.90 Totals for 40857 282.90
40858 12/05/2019 199 E 52 6299 00 999 0 99 000 Interquest Detection Canines 2019-2020: Canine Contraband Detention on 11/01/2019 275.00 Totals for 40858 275.00
40859 12/05/2019 199 E 51 6259 08 001 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 1,079.47 40859 12/05/2019 199 E 51 6259 08 041 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 838.25 40859 12/05/2019 199 E 51 6259 08 101 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 931.64 40859 12/05/2019 199 E 51 6259 08 102 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 418.00 40859 12/05/2019 199 E 51 6259 08 804 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 767.15 40859 12/05/2019 199 E 51 6259 08 805 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 101.18 40859 12/05/2019 199 E 51 6259 08 808 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 42.24 40859 12/05/2019 199 E 51 6259 08 807 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - December 2019 602.62 Totals for 40859 4,780.55
40860 12/05/2019 199 E 51 6319 00 001 0 99 000 Johnstone Supply AC parts for WHS 444.25 40860 12/05/2019 199 E 51 6319 00 800 0 99 000 Johnstone Supply AC Motor for Field House 344.46 Totals for 40860 788.71
40861 12/05/2019 199 E 51 6319 00 001 0 99 000 King Feed & Hardware, Inc MATERIALS AND SUPPLIES 154.74 40861 12/05/2019 199 E 51 6319 00 041 0 99 000 King Feed & Hardware, Inc MATERIALS AND SUPPLIES 42.28 40861 12/05/2019 199 E 51 6319 00 041 0 99 000 King Feed & Hardware, Inc MATERIALS AND SUPPLIES 11.29 Totals for 40861 208.31
40862 12/05/2019 199 E 11 6399 KI 102 0 11 GEN Lakeshore Learning Materials Montes Classroom supplies 133.91 40862 12/05/2019 199 E 11 6399 KI 102 0 11 GEN Lakeshore Learning Materials Skrovan Classroom items 116.05 Totals for 40862 249.96
40863 12/05/2019 224 E 31 6219 00 001 0 23 000 Latteo, Christine Chris Latteo Evaluations for Sped - October & November 2019 1,020.25 40863 12/05/2019 224 E 31 6219 00 041 0 23 000 Latteo, Christine Chris Latteo Evaluations for Sped - October & November 2019 654.50 40863 12/05/2019 224 E 31 6219 00 101 0 23 000 Latteo, Christine Chris Latteo Evaluations for Sped - October & November 2019 456.50 Totals for 40863 2,131.25
40864 12/05/2019 410 E 11 6399 00 102 0 11 000 No Tears Learning Inc. My First School Book for PreK (MFSB-12) qty 50 and Mi 701.25 Primer Libro Escolar for PreK (SPMPLE-13) qty 25 Totals for 40864 701.25
40865 12/05/2019 199 E 51 6319 00 001 0 99 000 Lennox Industries Inc. AC kit for WHS Library 53.96 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 10
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40865 53.96
40866 12/05/2019 199 A 00 1310 00 000 0 00 000 Liberty Paper District Copy Paper 5,780.00 Totals for 40866 5,780.00
40867 12/05/2019 199 E 34 6499 00 805 0 99 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 350.24 Dept. - October 2019 40867 12/05/2019 199 E 34 6499 00 805 0 23 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 87.56 Dept. - October 2019 Totals for 40867 437.80
40868 12/05/2019 161 L 00 2183 SD 000 0 00 000 Luling High School - Athletics Gym Rental from Hosted Volleyball playoff game vs La Grange 250.00 on 11/08/2019 at Luling ISD Totals for 40868 250.00
40869 12/05/2019 161 E 36 6499 00 001 0 91 BKB Marion ISD Entry Fee to participate in the Burnet Boys Basketball 350.00 Tournament on 12-07-2019 Totals for 40869 350.00
40870 12/05/2019 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts Plumbing parts for JR high 174.27 Totals for 40870 174.27
40871 12/05/2019 161 L 00 2183 SD 000 0 00 000 Mathis ISD Presale tickets for the football playoff game against 194.00 Raymondville in Mathis on 11/22/2019 Totals for 40871 194.00
40872 12/05/2019 199 E 41 6419 MI 702 0 99 000 Maxwell, Traci Travel Reimbursement for TASB Convention, Dallas 9/19 - 270.28 9/22/2019 Totals for 40872 270.28
40873 12/05/2019 199 E 36 6399 00 001 0 99 DRA McCoy's Building Supply lumber 100.46 Totals for 40873 100.46
40874 12/05/2019 199 E 34 6311 GS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 324.45 40874 12/05/2019 199 E 51 6311 GS 830 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 1,093.85 40874 12/05/2019 199 E 34 6311 GS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 324.45 40874 12/05/2019 195 E 53 6311 GS 831 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 111.25 40874 12/05/2019 199 E 34 6311 DS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 4,389.37 40874 12/05/2019 199 E 34 6311 DS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 1,463.13 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 11
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40874 12/05/2019 199 E 34 6311 00 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 1.49 40874 12/05/2019 199 E 34 6311 00 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 4.46 Totals for 40874 7,712.45
40875 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Morrow, Bryan Clock worker for the girls basketball game vs Taylor on 50.00 11/19/2019 40875 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Morrow, Bryan Clock worker for the JH Boys Basketball game vs Bandera on 30.00 11/21/2019 Clock worker for the girls basketball game vs St. Stephens on 11/22/2019 40875 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Morrow, Bryan Clock worker for the JH Boys Basketball game vs Bandera on 35.00 11/21/2019 Clock worker for the girls basketball game vs St. Stephens on 11/22/2019 Totals for 40875 115.00
40876 12/05/2019 199 E 36 6299 00 001 0 91 DAN Mouton, Melanie Dance Instructor 11-19, 11-20 100.00 Totals for 40876 100.00
40877 12/05/2019 162 E 11 6399 00 001 0 11 000 Music and Arts christmas and UIL concert music 52.00 40877 12/05/2019 162 E 11 6399 00 001 0 11 000 Music and Arts christmas and UIL concert music 60.00 Totals for 40877 112.00
40878 12/05/2019 199 E 51 6291 08 999 0 99 000 Mutual Communications, Inc. 2019-2020: Telecommunications Review & Optimization Work 198.00 for services 08/15/2019 - 11/24/2019 Totals for 40878 198.00
40879 12/05/2019 199 E 31 6339 00 833 0 23 SHR NCS Pearson, Inc. Protocol Forms for Sped Admin, Testing 105.50 Totals for 40879 105.50
40880 12/05/2019 199 E 11 6399 00 001 0 22 MFG New Braunfels Welders Supply Inc. AC/DC welders 2,480.00 Totals for 40880 2,480.00
40881 12/05/2019 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. office supplies 155.54 40881 12/05/2019 199 E 11 6399 00 001 0 22 HSC Office Depot, Inc. Kraft roll paper 296.19 40881 12/05/2019 199 E 11 6399 00 001 0 22 AGR Office Depot, Inc. ink cartridge 97.66 40881 12/05/2019 199 E 41 6399 00 702 0 99 000 Office Depot, Inc. Folders for Board Grievance Packet 9.90 Totals for 40881 559.29
40882 12/05/2019 199 E 31 6339 00 833 0 23 SHR PAR Inc. Parent / Teacher Forms iAdmin. 170.00 Totals for 40882 170.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 12
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
40883 12/05/2019 199 E 51 6259 10 001 0 99 000 PEC 2019-2020: Electric - November 2019 13,854.61 40883 12/05/2019 199 E 51 6259 10 041 0 99 000 PEC 2019-2020: Electric - November 2019 5,990.06 40883 12/05/2019 199 E 51 6259 10 101 0 99 000 PEC 2019-2020: Electric - November 2019 7,680.57 40883 12/05/2019 199 E 51 6259 10 102 0 99 000 PEC 2019-2020: Electric - November 2019 4,064.27 40883 12/05/2019 199 E 51 6259 10 800 0 99 000 PEC 2019-2020: Electric - November 2019 490.45 40883 12/05/2019 199 E 51 6259 10 801 0 99 000 PEC 2019-2020: Electric - November 2019 488.65 40883 12/05/2019 199 E 51 6259 10 802 0 99 000 PEC 2019-2020: Electric - November 2019 488.65 40883 12/05/2019 199 E 51 6259 10 804 0 99 000 PEC 2019-2020: Electric - November 2019 678.51 40883 12/05/2019 199 E 51 6259 10 805 0 99 000 PEC 2019-2020: Electric - November 2019 488.64 40883 12/05/2019 199 E 51 6259 10 806 0 99 000 PEC 2019-2020: Electric - November 2019 314.56 40883 12/05/2019 199 E 51 6259 10 830 0 99 000 PEC 2019-2020: Electric - November 2019 629.09 40883 12/05/2019 199 E 51 6259 10 808 0 99 000 PEC 2019-2020: Electric - November 2019 3,278.17 40883 12/05/2019 199 E 51 6259 10 102 0 99 ZRR PEC 2019-2020: Electric - November 2019 176.59 Totals for 40883 38,622.82
40884 12/05/2019 161 E 36 6299 GO 001 0 91 DCO Perry, Torrie Official for the Boys basketball game vs Travis on 165.00 11-26-2019 Totals for 40884 165.00
40885 12/05/2019 199 E 23 6399 00 001 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 233.70 40885 12/05/2019 199 E 23 6399 00 041 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 105.00 40885 12/05/2019 199 E 23 6399 00 101 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 0.50 40885 12/05/2019 199 E 23 6399 00 102 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 1.30 40885 12/05/2019 199 E 41 6399 00 701 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 43.30 40885 12/05/2019 199 E 41 6399 00 750 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 385.10 40885 12/05/2019 240 E 35 6399 00 999 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 143.20 40885 12/05/2019 199 E 41 6499 00 750 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage 5.00 40885 12/05/2019 199 E 21 6399 00 833 0 23 000 Pitney Bowes Purchase Power 2019-2020 Postage 83.50 40885 12/05/2019 199 E 41 6399 00 750 0 99 HRS Pitney Bowes Purchase Power 2019-2020 Postage 4.40 Totals for 40885 1,005.00
40886 12/05/2019 161 E 36 6499 00 001 0 91 SOC Pleasanton High School Entry Fee to participate in the Pleasanton Eagles Men's 350.00 Soccer Tournament on 01/10 and 01/11 Totals for 40886 350.00
40887 12/05/2019 199 E 51 6499 00 830 0 99 000 Ready Refresh OPEN PO for Maintenance Department Drinking Water - 48.87 November 2019 40887 12/05/2019 199 E 34 6499 00 805 0 99 000 Ready Refresh 2019-2020: Water Delivery Service & Rental for 221.81 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 13
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Transportation - November 2019 Totals for 40887 270.68
40888 12/05/2019 199 E 11 6399 00 102 0 11 GEN Really Good Stuff #157261 Slide and Learn Number lines; #74187 20 to 120 wall 51.84 number line Totals for 40888 51.84
40889 12/05/2019 162 E 36 6499 00 001 0 99 000 RMA Toll Processing Toll Charges for WHS Band on 10/10/2019 2.77 Totals for 40889 2.77
40890 12/05/2019 199 E 41 6499 00 701 0 99 000 Roadway Productions Stage for Nick Vujicic Event on 10/01/2019 250.00 Totals for 40890 250.00
40891 12/05/2019 865 L 10 2190 A8 001 0 00 000 Sam's Club Direct Start up concession for Boys and Girls Basketball 49.14 40891 12/05/2019 865 L 10 2190 AA 001 0 00 000 Sam's Club Direct Start up concession for Boys and Girls Basketball 49.14 40891 12/05/2019 865 L 10 2190 AA 041 0 00 000 Sam's Club Direct Start up concession for JH Boys and Girls Basketball 286.89 40891 12/05/2019 865 L 10 2190 A8 041 0 00 000 Sam's Club Direct Start up concession for JH Boys and Girls Basketball 286.89 40891 12/05/2019 865 L 10 2190 A8 001 0 00 000 Sam's Club Direct Start up concession for Boys and Girls Basketball 77.88 40891 12/05/2019 865 L 10 2190 AA 001 0 00 000 Sam's Club Direct Start up concession for Boys and Girls Basketball 77.87 Totals for 40891 827.81
40892 12/05/2019 199 E 11 6399 04 101 0 11 GEN School Specialty Supplies for Latchford's class 24.63 40892 12/05/2019 199 E 11 6329 00 102 0 24 RI2 School Specialty Initial Reading Deck 137.76 Totals for 40892 162.39
40893 12/05/2019 199 E 51 6319 00 101 0 99 000 Sign-Arts Signs 56.00 40893 12/05/2019 199 E 51 6319 02 830 0 99 000 Sign-Arts Signs 978.00 Totals for 40893 1,034.00
40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 42.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 42.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 34.50 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for the Football games 34.50 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 48.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 30.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for the Football games 30.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for the Football games 42.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 27.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for football games 27.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 14
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 30.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for football games 30.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 42.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 12.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for football games 12.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 21.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for football games 21.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 57.00 40894 12/05/2019 161 E 36 6299 GW 001 0 91 DCO Smith, Joe Announcer for football games 27.00 40894 12/05/2019 161 E 36 6299 GW 041 0 91 DCO Smith, Joe Announcer for football games 27.00 Totals for 40894 636.00
40895 12/05/2019 199 E 51 6399 00 830 0 99 000 Staples Business Advantage Office Supplies 26.93 40895 12/05/2019 199 E 51 6399 00 830 0 99 000 Staples Business Advantage Office Supplies 7.59 40895 12/05/2019 199 E 51 6399 00 830 0 99 000 Staples Business Advantage Office supplies 33.92 40895 12/05/2019 199 E 11 6399 00 041 0 11 ENG Staples Business Advantage English Supplies 120.79 40895 12/05/2019 199 E 11 6329 00 041 0 11 ENG Staples Business Advantage English Supplies 3,033.80 Totals for 40895 3,223.03
40896 12/05/2019 162 E 11 6399 00 041 0 11 000 Strait Music Supplies 41.00 40896 12/05/2019 162 E 11 6249 00 001 0 11 000 Strait Music bass clarinet repair 80.00 40896 12/05/2019 162 E 11 6249 00 041 0 11 000 Strait Music Bari Sax Repair 30.00 40896 12/05/2019 162 E 11 6249 00 041 0 11 000 Strait Music Tenor Sax Repair 100.00 Totals for 40896 251.00
40897 12/05/2019 240 E 35 6499 00 999 0 99 000 Systems Design 2019-2020: Lunch Money Now Transaction Fees for period 647.50 11/16/2019 - 11/30/2019 Totals for 40897 647.50
40898 12/05/2019 199 E 11 6399 04 101 0 11 GEN Teacher Synergy LLC Supplies for Latchford 25.72 Totals for 40898 25.72
40899 12/05/2019 199 E 11 6639 00 001 0 22 EGN Teaching Systems Inc. The "Trooper" Machine For Welding & Engineering 16,783.00 40899 12/05/2019 199 E 11 6639 00 001 0 22 MFG Teaching Systems Inc. The "Trooper" Machine For Welding & Engineering 16,783.00 Totals for 40899 33,566.00
40900 12/05/2019 199 E 51 6319 00 102 0 99 000 Texas AirSystems LLC Heating Elements for Scudder 753.00 Totals for 40900 753.00
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 15
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40901 12/05/2019 199 E 41 6499 00 750 0 99 HRS Texas Dept of Public Safety 2019-2020: HR Secure Site CCH Name Search & Clearinghouse 72.00 Record Retrieval 09/01/2019-09/30/2019 Totals for 40901 72.00
40903 12/05/2019 199 E 51 6249 00 101 0 99 000 Turnkey Security, Inc. Monitoring fee for JWE - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 804 0 99 000 Turnkey Security, Inc. Monitoring fee fro Admin - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 041 0 99 000 Turnkey Security, Inc. Monitoring fee for Danforth - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 102 0 99 000 Turnkey Security, Inc. Monitoring fee for Scudder - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 001 0 99 000 Turnkey Security, Inc. Monitoring fee for WHS - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 001 0 99 000 Turnkey Security, Inc. Monitoring fee for WHS Gym & Voc Bldg - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 805 0 99 000 Turnkey Security, Inc. Monitoring fee for Transportation - December 2019 25.00 40903 12/05/2019 199 E 51 6249 00 001 0 99 000 Turnkey Security, Inc. Monitoring fee for WHS CTE Bldg - December 2019 25.00 Totals for 40903 200.00
40905 12/05/2019 199 E 41 6499 00 750 0 99 000 TxTag Toll Charges for Business Office on 10/13/2019 & 10/16/2019 3.14 40905 12/05/2019 161 E 36 6499 00 001 0 91 000 TxTag Toll Charges for Athletics on 09/28/2019, 10/10/2019, 38.99 10/12/2019 & 10/31/2019 40905 12/05/2019 199 E 36 6499 00 001 0 91 CHR TxTag Toll Charges for Cheer on 10/10/2019, Engineering on 11.47 10/18/2019 & 10/19/2019 and AG on 10/21/2019 40905 12/05/2019 199 E 36 6499 00 001 0 22 EGN TxTag Toll Charges for Cheer on 10/10/2019, Engineering on 21.63 10/18/2019 & 10/19/2019 and AG on 10/21/2019 40905 12/05/2019 199 E 36 6499 00 001 0 99 GEN TxTag Toll Charges for Cheer on 10/10/2019, Engineering on 46.83 10/18/2019 & 10/19/2019 and AG on 10/21/2019 40905 12/05/2019 162 E 36 6499 00 001 0 99 000 TxTag Toll Charges for Band on 10/10/2019 & 10/19/2019 18.30 40905 12/05/2019 199 E 33 6499 00 999 0 99 000 TxTag Toll Charges for Nurse on 10/17/2019 4.90 40905 12/05/2019 162 E 36 6499 00 001 0 99 000 TxTag Toll Charges for WHS Band on 10/10/2019 & 10/19/2019 30.61 Totals for 40905 175.87
40906 12/05/2019 865 L 10 2190 58 001 0 00 000 Uhlaender, Sharon coofee w/ a Cop supplies 52.05 Totals for 40906 52.05
40907 12/05/2019 199 E 23 6411 MI 001 0 99 000 Valentine, Jason Mil VF 11-22 11/29 335.24 Totals for 40907 335.24
40908 12/05/2019 199 E 51 6249 00 041 0 99 000 Vanguard Fire Systems, LP Troubleshooting 420.00 Totals for 40908 420.00
40910 12/05/2019 199 E 41 6211 00 701 0 23 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 1,354.50 40910 12/05/2019 199 E 41 6211 00 701 0 23 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 2,523.43 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 16
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40910 12/05/2019 199 E 41 6211 00 701 0 23 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 5,725.40 40910 12/05/2019 199 E 41 6211 00 701 0 23 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 1,029.68 40910 12/05/2019 199 E 41 6211 00 701 0 23 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 88.50 40910 12/05/2019 199 E 41 6211 00 701 0 99 000 Walsh Gallegos Trevino Russo & Kyle Professional Services rendered through November 15, 2019 3,049.22 Totals for 40910 13,770.73
40911 12/05/2019 711 E 61 6399 00 101 0 99 000 Wells Fargo Bank - Cash Supplies for Kid Connection 10.95 Totals for 40911 10.95
40912 12/05/2019 865 L 10 2190 A3 001 0 00 000 Whataburger, Inc. Meals for the Varsity Football team after playing in the 570.00 playoff game against Rockport Fulton on 11-29-2019 Totals for 40912 570.00
40913 12/05/2019 199 E 11 6399 00 001 0 22 MFG Wimberley Ace Hardware Craftsman Tools 160.00 40913 12/05/2019 199 E 11 6399 00 001 0 22 MFG Wimberley Ace Hardware ANgle grinder 359.94 40913 12/05/2019 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware supplies OPEN PO 86.68 40913 12/05/2019 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware supplies OPEN PO 19.67 40913 12/05/2019 199 E 11 6399 00 001 0 22 FCS Wimberley Ace Hardware CREDIT: Paid invoice twice -9.33 Totals for 40913 616.96
40914 12/05/2019 199 E 51 6259 06 001 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 1,821.06 40914 12/05/2019 199 E 51 6259 06 041 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 1,160.25 40914 12/05/2019 199 E 51 6259 06 102 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 1,018.42 40914 12/05/2019 199 E 51 6259 06 804 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 90.84 40914 12/05/2019 199 E 51 6259 06 830 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 72.80 40914 12/05/2019 199 E 51 6259 06 808 0 99 000 Wimberley Water Supply 2019-2020: Water - November 2019 785.28 Totals for 40914 4,948.65
40915 12/05/2019 865 L 10 2190 GD 101 0 00 000 Wood-Boles, Catherine Supplies for Garden Club 106.47 Totals for 40915 106.47
40916 12/05/2019 199 E 36 6412 00 001 0 99 SPC Yellow Rose District of the Nationa judge fee entry 225.00 Totals for 40916 225.00
40917 12/12/2019 410 E 11 6395 00 101 0 11 000 ABCya.com LLC ABCya.com Membership - Classroom Access Edition (1 year 299.99 subscription) Totals for 40917 299.99
40919 12/12/2019 199 E 11 6399 02 101 0 11 GEN Amazon Capital Services Supplies for Spangenberg 216.87 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 17
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40919 12/12/2019 199 E 11 6394 00 001 0 11 GEN Amazon Capital Services HDMI to VGA 164.10 40919 12/12/2019 199 E 11 6399 00 001 0 22 AGR Amazon Capital Services plant seeds, scapels, potting mix, 85.61 40919 12/12/2019 493 E 11 6399 00 101 0 11 G12 Amazon Capital Services ******WEF****** Materials For Texan Token Store Grant 487.19 40919 12/12/2019 865 L 10 2190 43 041 0 00 000 Amazon Capital Services One Act Play - UIL Supplies 10.00 40919 12/12/2019 199 E 36 6399 00 041 0 99 UIL Amazon Capital Services One Act Play - UIL Supplies 33.74 40919 12/12/2019 199 E 11 6399 00 041 0 11 GEN Amazon Capital Services One Act Play - UIL Supplies 10.96 40919 12/12/2019 199 E 36 6399 00 041 0 99 UIL Amazon Capital Services One Act Play - UIL Supplies 19.98 40919 12/12/2019 199 E 36 6399 00 041 0 99 UIL Amazon Capital Services CREDIT MEMO: One Act Play - UIL Supplies -17.01 40919 12/12/2019 199 E 11 6399 04 101 0 11 GEN Amazon Capital Services Supplies for Mr. Stafford 248.03 40919 12/12/2019 199 E 11 6399 02 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Springs Class 45.86 40919 12/12/2019 199 E 11 6399 02 101 0 11 GEN Amazon Capital Services Supplies for Spangenberg 67.98 Totals for 40919 1,373.31
40920 12/12/2019 161 E 36 6299 GO 001 0 91 DCO Arldt, Brent Official for boys basketball game vs S.a. Fox Tech on 80.00 12/03/2019 Totals for 40920 80.00
40921 12/12/2019 162 E 36 6499 00 001 0 99 000 ATSSB Region 18 area audition fees 125.00 Totals for 40921 125.00
40922 12/12/2019 199 E 36 6412 00 001 0 99 SPC Brookshier-DeLeon, Kyla Parking reimb 10.00 Totals for 40922 10.00
40923 12/12/2019 865 L 10 2190 SO 001 0 00 000 C.C. Creations LTD T-shirts addn order 135.90 Totals for 40923 135.90
40924 12/12/2019 865 L 10 2190 10 001 0 00 000 Centex Recognition Hosa Shirts 842.45 Totals for 40924 842.45
40925 12/12/2019 865 L 10 2190 AA 041 0 00 000 Chick-fil-A - San Marcos Meals to sell in the JH girls concession stand for the game 194.50 against Lampasas on 12/05/2019 Totals for 40925 194.50
40926 12/12/2019 199 E 52 6299 00 999 0 99 000 Compliance Consortium Corp. 2019-2020: HS Student Drug & Alcohol Testing on 12/04/2019 865.00 40926 12/12/2019 199 E 52 6299 00 999 0 99 000 Compliance Consortium Corp. 2019-2020: JH Student Drug & Alcohol Testing on 12/04/2019 275.00 Totals for 40926 1,140.00
40927 12/12/2019 865 L 10 2190 A4 001 0 00 000 Creekside Cookers BBQ LLC Banquet Meal for the Volleyball team on 12/02/2019 1,430.00 Totals for 40927 1,430.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 18
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
40928 12/12/2019 199 E 41 6299 00 702 0 99 000 Dalton, James Security for School Board Meeting officers, 12/3/2019 240.00 Totals for 40928 240.00
40929 12/12/2019 162 E 36 6399 00 001 0 99 000 Dancewear Solutions color guard uniform for UIL marching 525.70 Totals for 40929 525.70
40930 12/12/2019 161 E 36 6299 GO 001 0 91 DCO DeHart, Jefferson Official for the boys basketball game vs S.A. Fox Tech on 150.00 12/03/2019 Totals for 40930 150.00
40931 12/12/2019 199 E 11 6499 00 101 0 11 RDG Fiesta Lanes 2nd & 3rd grade bowling party 1,071.00 Totals for 40931 1,071.00
40932 12/12/2019 199 E 11 6499 00 101 0 11 RDG Fiesta Lanes 4th & 5th Grade AR Bowling party 1,089.00 Totals for 40932 1,089.00
40933 12/12/2019 199 E 11 6249 00 101 0 11 GEN Ford Audio-Video Systems, LLC Replace old wiring with new, terminate new wiring, add 973.39 combiner, reterminate remove XLR 40933 12/12/2019 199 E 11 6395 05 101 0 11 000 Ford Audio-Video Systems, LLC Replace old wiring with new, terminate new wiring, add 273.06 combiner, reterminate remove XLR Totals for 40933 1,246.45
40934 12/12/2019 199 E 99 6213 00 703 0 99 000 Hays Central Appraisal Dist 2020 1st Qtr 039 and Recal 2019-047 55,579.64 40934 12/12/2019 199 E 99 6213 00 703 0 99 000 Hays Central Appraisal Dist 2020 1st Qtr 039 and Recal 2019-047 -26.49 Totals for 40934 55,553.15
40935 12/12/2019 199 E 41 6299 00 702 0 99 000 Hays County Sheriff's Office Board meeting 10/21/19 Security, vehicle 30.00 40935 12/12/2019 199 E 41 6299 00 702 0 99 000 Hays County Sheriff's Office Board meeting 12/03/19 Security, vehicle 30.00 Totals for 40935 60.00
40936 12/12/2019 865 L 10 2190 50 001 0 00 000 HEB Credit Receivables FFA party trays 81.30 40936 12/12/2019 199 E 11 6399 00 001 0 22 FCS HEB Credit Receivables open PO 70.95 40936 12/12/2019 865 L 10 2190 17 001 0 00 000 HEB Credit Receivables community pep rally 29.90 Totals for 40936 182.15
40937 12/12/2019 199 E 51 6319 00 001 0 99 000 Hull Supply Co. Keys for all campuses 122.00 40937 12/12/2019 199 E 51 6319 00 041 0 99 000 Hull Supply Co. Keys for all campuses 122.00 40937 12/12/2019 199 E 51 6319 00 101 0 99 000 Hull Supply Co. Keys for all campuses 122.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 19
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40937 12/12/2019 199 E 51 6319 00 102 0 99 000 Hull Supply Co. Keys for all campuses 122.00 Totals for 40937 488.00
40938 12/12/2019 199 E 51 6319 00 001 0 99 000 Johnstone Supply AC Supplies for all Schools 7.75 40938 12/12/2019 199 E 51 6319 00 041 0 99 000 Johnstone Supply AC Supplies for all Schools 7.75 40938 12/12/2019 199 E 51 6319 00 101 0 99 000 Johnstone Supply AC Supplies for all Schools 7.75 40938 12/12/2019 199 E 51 6319 00 102 0 99 000 Johnstone Supply AC Supplies for all Schools 7.77 Totals for 40938 31.02
40940 12/12/2019 180 A 00 1243 SD 000 0 00 000 Lindsey, Kathy Mileage Reimbursement for travel to and from Johnson City 139.55 ISD and Blanco ISD - November 2019 40940 12/12/2019 180 A 00 1243 SD 000 0 00 000 Lindsey, Kathy Mileage Reimbursement for travel to and from Johnson City 84.91 ISD and Blanco ISD - November 2019 Totals for 40940 224.46
40941 12/12/2019 199 E 34 6394 00 805 0 99 000 Longhorn Bus Sales, LLC Cummins Insite License 926.51 Totals for 40941 926.51
40942 12/12/2019 161 E 36 6499 00 041 0 91 BKB Marble Falls ISD Entry Fee to participate in the Marble Falls Middle School 300.00 Basketball Tournament on 12/14/219 Totals for 40942 300.00
40943 12/12/2019 199 E 41 6299 00 702 0 99 000 Marley, Alyssa Security for School Board Meeting officers, 12/3/2019 240.00 Totals for 40943 240.00
40944 12/12/2019 865 L 10 2190 95 001 0 00 000 McCoy's Building Supply Utility panels Barn 1,741.98 Totals for 40944 1,741.98
40945 12/12/2019 199 E 36 6299 00 001 0 91 DAN Mouton, Melanie Dance Instructor 12/3 12/4 100.00 Totals for 40945 100.00
40946 12/12/2019 162 E 11 6399 00 001 0 11 000 Music and Arts christmas and UIL concert music 57.60 Totals for 40946 57.60
40947 12/12/2019 161 E 36 6299 GO 001 0 91 DCO Nichols, Dustin Official for the boys basketball game vs S.A. Fox Tech on 165.00 12/03/2019 Totals for 40947 165.00
40948 12/12/2019 199 E 36 6299 00 001 0 99 SPC Nunley, Hannah consultation debate team 155.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 20
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40948 155.00
40949 12/12/2019 199 E 41 6299 00 702 0 99 000 Opiela, Mark Security for School Board Meeting 10/21/19 160.00 Totals for 40949 160.00
40950 12/12/2019 161 E 36 6299 GO 041 0 91 DCO Perry, Decorio Official for the JH girls basketball game vs Lampasas on 125.00 12/05/2019 Totals for 40950 125.00
40951 12/12/2019 865 L 10 2190 00 101 0 00 000 Pope, Andrea Supplies for Teachers luncheon 19.78 Totals for 40951 19.78
40952 12/12/2019 162 E 36 6412 00 001 0 99 000 Ramada Inn - Hewitt 3 rooms for Area auditions 310.50 Totals for 40952 310.50
40953 12/12/2019 199 E 11 6399 02 101 0 11 GEN Renaissance Learning, Inc Subscriptions 272.50 Totals for 40953 272.50
40954 12/12/2019 161 E 36 6499 00 001 0 91 000 RMA Toll Processing Toll Charges for WHS Athletics on 10/10/2019 2.32 40954 12/12/2019 199 E 36 6499 00 001 0 22 EGN RMA Toll Processing Toll Charges for Engineering on 10/19/2019 1.40 40954 12/12/2019 162 E 36 6499 00 041 0 99 000 RMA Toll Processing Toll Charges for JH Band on 11/15/2019 25.42 Totals for 40954 29.14
40955 12/12/2019 865 L 10 2190 A8 041 0 00 000 Rogers, Regina Reimbursement of purchasing food to sell in the concession 154.38 during the JH Boys Basketball game on 12/11/2019 Totals for 40955 154.38
40956 12/12/2019 199 E 41 6491 00 750 0 99 000 San Marcos Daily Record Legal Classifieds: RFQ for Energy Optimization Services on 21.27 11/07/2019 & 11/14/2019 Totals for 40956 21.27
40957 12/12/2019 162 E 36 6399 00 001 0 99 000 Scarborough Specialties, Inc. UIL marching show shirts 2,196.71 Totals for 40957 2,196.71
40958 12/12/2019 865 L 10 2190 17 001 0 00 000 Selsor, Rebecca candy canes/ light sabers 114.98 Totals for 40958 114.98
40959 12/12/2019 161 E 36 6299 GO 001 0 91 DCO Snyder, Larson Official for the boys basketball game vs S.A. Fox Tech on 150.00 12/03/2019 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 21
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40959 150.00
40960 12/12/2019 199 E 11 6399 00 001 0 22 AGR Southern Floral Co. Greenery 172.89 40960 12/12/2019 199 E 11 6399 00 001 0 22 AGR Southern Floral Co. Containers 17.91 Totals for 40960 190.80
40961 12/12/2019 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies 109.81 40961 12/12/2019 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies 99.30 Totals for 40961 209.11
40962 12/12/2019 199 E 41 6495 00 701 0 99 000 TASB, Inc 2020 TASB Membership Fee School Districts 3,688.91 40962 12/12/2019 199 E 41 6214 00 701 0 99 000 TASB, Inc 2020 TASB Membership Fee School Districts 605.01 40962 12/12/2019 199 E 41 6499 00 701 0 99 000 TASB, Inc Legal Fund 2020 Participation ADA 1600-5000 350.00 Totals for 40962 4,643.92
40963 12/12/2019 161 E 36 6299 GO 041 0 91 DCO Taylor, Glenn Official for the JH girls basketball game vs Lampasas on 113.93 12/05/2019 Totals for 40963 113.93
40964 12/12/2019 199 E 11 6399 05 101 0 11 GEN Teacher Synergy LLC Supplies for Mrs. Rivera 52.99 Totals for 40964 52.99
40965 12/12/2019 199 E 51 6249 00 800 0 99 000 Ted Breihan Electric Co. Surge protector 240.00 Totals for 40965 240.00
40966 12/12/2019 865 L 10 2190 43 041 0 00 000 Teed Shirts, Inc. UIL Theatre Shirts 720.00 40966 12/12/2019 865 L 10 2190 00 041 0 00 000 Teed Shirts, Inc. UIL Theatre Shirts 46.00 Totals for 40966 766.00
40967 12/12/2019 865 L 10 2190 PV 001 0 00 000 Texas Dept of Motor Vehicles Nov usage 26.96 Totals for 40967 26.96
40968 12/12/2019 161 E 36 6411 00 001 0 91 000 THSBCA 2020 Texas High School Baseball Coaches Association 50.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6495 00 001 0 91 DCO THSBCA 2020 Texas High School Baseball Coaches Association 35.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6411 00 001 0 91 000 THSBCA 2020 Texas High School Baseball Coaches Association 50.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6495 00 001 0 91 DCO THSBCA 2020 Texas High School Baseball Coaches Association 35.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 22
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Convention and Clinic Registration 40968 12/12/2019 161 E 36 6411 00 001 0 91 000 THSBCA 2020 Texas High School Baseball Coaches Association 50.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6495 00 001 0 91 DCO THSBCA 2020 Texas High School Baseball Coaches Association 35.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6411 00 001 0 91 000 THSBCA 2020 Texas High School Baseball Coaches Association 50.00 Convention and Clinic Registration 40968 12/12/2019 161 E 36 6495 00 001 0 91 DCO THSBCA 2020 Texas High School Baseball Coaches Association 35.00 Convention and Clinic Registration Totals for 40968 340.00
40969 12/12/2019 199 E 51 6249 00 041 0 99 000 Turnkey Security, Inc. New camera installation at Jr High 769.68 Totals for 40969 769.68
40970 12/12/2019 161 E 36 6495 00 001 0 91 DCO University of Texas - Athletics 2020 University of Texas Baseball Camps Coaches Clinic 50.00 40970 12/12/2019 161 E 36 6495 00 001 0 91 DCO University of Texas - Athletics 2020 University of Texas Baseball Camps Coaches Clinic 50.00 Totals for 40970 100.00
40971 12/12/2019 199 E 51 6249 00 041 0 99 000 US Water Services, Inc Monthly water treatment chemical service - December 2019 467.89 Totals for 40971 467.89
40972 12/12/2019 199 E 41 6299 00 702 0 99 000 Verette, Ronald Security for School Board Meeting 10/21/19 160.00 Totals for 40972 160.00
40973 12/12/2019 199 E 11 6399 04 101 0 11 GEN Vest, Rhonda Supplies for her classroom 68.84 Totals for 40973 68.84
40974 12/12/2019 865 L 10 2190 00 101 0 00 000 Wells Fargo Bank - Cash Texan Tickets for teachers lunch 70.00 Totals for 40974 70.00
40975 12/12/2019 199 E 23 6411 MI 001 0 99 000 Wilkes, Ryan Admn Playoff VF mi 75.48 Totals for 40975 75.48
40982 12/12/2019 195 E 53 6499 00 831 0 99 000 Wimberley Ace Hardware Open PO 1.27 40982 12/12/2019 195 E 53 6499 00 831 0 99 000 Wimberley Ace Hardware Open PO 7.85 40982 12/12/2019 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 19.14 40982 12/12/2019 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 10.91 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.79 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 7.78 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 23
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40982 12/12/2019 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 15.26 40982 12/12/2019 199 E 34 6319 00 805 0 99 000 Wimberley Ace Hardware Open PO for Wimberley Ace Hardware 1.38 40982 12/12/2019 195 E 53 6499 00 831 0 99 000 Wimberley Ace Hardware Open PO 19.54 40982 12/12/2019 195 E 53 6499 00 831 0 99 000 Wimberley Ace Hardware Open PO 42.48 40982 12/12/2019 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 2.87 40982 12/12/2019 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 4.55 40982 12/12/2019 195 E 53 6499 00 831 0 99 000 Wimberley Ace Hardware Open PO 10.19 40982 12/12/2019 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 3.89 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 7.98 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 16.99 40982 12/12/2019 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.94 40982 12/12/2019 199 E 51 6319 03 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 16.99 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 16.98 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 16.72 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 18.50 40982 12/12/2019 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 13.59 40982 12/12/2019 199 E 51 6319 00 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 42.15 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 5.17 40982 12/12/2019 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 11.71 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 8.81 40982 12/12/2019 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.09 40982 12/12/2019 199 E 51 6319 02 805 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 4.75 40982 12/12/2019 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.79 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 28.79 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 26.30 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 8.14 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 22.60 40982 12/12/2019 199 E 51 6319 00 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 4.40 40982 12/12/2019 199 E 51 6319 00 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.10 40982 12/12/2019 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.93 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 17.11 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 159.86 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 11.89 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 7.08 40982 12/12/2019 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 58.19 40982 12/12/2019 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.26 40982 12/12/2019 199 E 51 6319 00 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 7.64 Totals for 40982 757.35
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 24
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 40983 12/12/2019 199 E 41 6499 00 701 0 99 000 Wimberley Flower Shop flowers for former employee Myrtie Marie Smith 50.00 Totals for 40983 50.00
40984 12/12/2019 865 L 10 2190 A8 001 0 00 000 Wimberley Shamrock Food to sell in the Concession stand during the Basketball 60.00 Tournament on 12/12/2019 and 12/14/2019 40984 12/12/2019 865 L 10 2190 A8 001 0 00 000 Wimberley Shamrock Food to sell in the Concession stand during the Basketball 97.50 Tournament on 12/12/2019 and 12/14/2019 Totals for 40984 157.50
40985 12/18/2019 699 E 81 6629 00 999 0 99 PAC AGCM, Inc. BOND: 17-048P Wimberley ISD Bond Planning for 11/01/2019 - 24,500.00 11/30/2019 Totals for 40985 24,500.00
40986 12/18/2019 199 E 41 6495 00 701 0 99 000 Aim Fund Services Educator's Professional Liability for Dwain York 55.00 Totals for 40986 55.00
40990 12/18/2019 199 E 23 6399 00 101 0 99 000 Amazon Capital Services Supplies for front office 37.09 40990 12/18/2019 199 E 11 6399 04 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Leinneweber's classroom 55.23 40990 12/18/2019 199 E 11 6399 05 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Perry's class 90.78 40990 12/18/2019 865 L 10 2190 AI 001 0 00 000 Amazon Capital Services JV Girls Soccer Socks 300.00 40990 12/18/2019 199 E 11 6399 00 001 0 11 MTH Amazon Capital Services Locks storage keys 33.69 40990 12/18/2019 199 E 11 6399 02 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Springs class 129.75 40990 12/18/2019 199 E 11 6399 00 001 0 11 GEN Amazon Capital Services phone caddy 53.88 40990 12/18/2019 199 E 11 6394 00 001 0 11 MTH Amazon Capital Services docking stations 224.55 40990 12/18/2019 493 E 11 6399 00 001 0 11 G02 Amazon Capital Services ******WEF******Materials For Accessible Team & Individual 31.53 Sports Grant 40990 12/18/2019 493 E 11 6399 00 001 0 11 G02 Amazon Capital Services ******WEF******Materials For Accessible Team & Individual 873.83 Sports Grant 40990 12/18/2019 199 E 11 6399 04 101 0 11 GEN Amazon Capital Services Supplies for Mr. Smiths class 42.80 40990 12/18/2019 865 L 10 2190 49 102 0 00 000 Amazon Capital Services Supplies For SPED Dept./Scudder 100.00 40990 12/18/2019 199 E 11 6399 00 102 0 33 000 Amazon Capital Services Supplies For SPED Dept./Scudder 50.07 40990 12/18/2019 199 E 11 6399 05 101 0 11 GEN Amazon Capital Services Supplies for Rivera's class 45.64 40990 12/18/2019 199 E 11 6399 03 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Boles class 99.56 40990 12/18/2019 199 E 34 6319 00 805 0 99 000 Amazon Capital Services Supplies: Shop, Vehicle, & Office 125.37 40990 12/18/2019 199 E 34 6319 00 805 0 99 000 Amazon Capital Services Supplies: Shop, Vehicle, & Office 184.10 40990 12/18/2019 199 E 11 6399 05 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Perry's class 18.04 Totals for 40990 2,495.91
40991 12/18/2019 865 L 10 2190 31 001 0 00 000 Anderson's Crown 35.24 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 25
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40991 35.24
40992 12/18/2019 199 E 51 6259 09 001 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - December 2019 1,993.59 40992 12/18/2019 199 E 51 6259 09 041 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - December 2019 1,327.77 40992 12/18/2019 199 E 51 6259 09 102 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - December 2019 857.84 40992 12/18/2019 199 E 51 6259 09 804 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - December 2019 191.12 40992 12/18/2019 199 E 51 6259 06 101 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 1,064.84 40992 12/18/2019 199 E 51 6259 06 801 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 130.93 40992 12/18/2019 199 E 51 6259 06 802 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 130.93 40992 12/18/2019 199 E 51 6259 06 805 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 130.93 40992 12/18/2019 199 E 51 6259 09 101 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 1,301.49 40992 12/18/2019 199 E 51 6259 09 801 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 222.94 40992 12/18/2019 199 E 51 6259 09 802 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 222.94 40992 12/18/2019 199 E 51 6259 09 805 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - December 2019 222.94 Totals for 40992 7,798.26
40993 12/18/2019 161 E 36 6299 GO 001 0 91 DCO Armstrong, Tommy Official for Lady Texan Basketball vs La Vernia on 190.00 12/10/2019 Totals for 40993 190.00
40994 12/18/2019 195 E 11 6395 00 001 0 11 000 Asset Genie, Inc. Chromebook parts for repairs 395.45 Totals for 40994 395.45
40996 12/18/2019 865 L 10 2190 AA 001 0 00 000 Athletic Supply Inc. Girls Basketballs 662.00 40996 12/18/2019 161 E 36 6399 00 001 0 91 GSO Athletic Supply Inc. Lady Texan Soccer Shorts, Pullovers, Pants and armband 2,691.00 40996 12/18/2019 865 L 10 2190 AI 001 0 00 000 Athletic Supply Inc. Lady Texan Soccer Shorts, Pullovers, Pants and armband 52.00 40996 12/18/2019 161 E 36 6399 00 001 0 91 BKB Athletic Supply Inc. Boys Basketball Uniforms 2,900.00 40996 12/18/2019 865 L 10 2190 A8 001 0 00 000 Athletic Supply Inc. Boys Basketball Uniforms 4,121.00 40996 12/18/2019 865 L 10 2190 A7 001 0 00 000 Athletic Supply Inc. Swim Shoes 255.00 40996 12/18/2019 865 L 10 2190 AH 001 0 00 000 Athletic Supply Inc. Boys Soccer Uniforms **WTABA Funding** 1,910.00 40996 12/18/2019 865 L 10 2190 AI 001 0 00 000 Athletic Supply Inc. Lady Texan Soccer Pullovers and Pants 261.00 Totals for 40996 12,852.00
40997 12/18/2019 162 E 36 6299 00 001 0 99 000 Atkins, Shannon 2019-2020: Color Guard Instructor for 12/04/2019 - 446.25 12/17/2019 Totals for 40997 446.25
40998 12/18/2019 699 E 81 6629 00 102 0 99 P01 ATS Engineers, Inspectors and Surve BOND: Mechanical Inspection (Passed - 11/27/2019) at 16500 225.00 RR 12, Wimberley (Wimberley Primary School) 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 26
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 40998 225.00
40999 12/18/2019 199 E 51 6249 00 101 0 99 000 Automated Logic-Texas Troubleshoot/repair ARCnet reconfig issues 1,058.00 Totals for 40999 1,058.00
41000 12/18/2019 699 E 81 6629 00 041 0 99 P03 Balfour Beatty Construction LLC Danforth Junior High School Additions and Renovations - Pay 253,060.00 App #8 Totals for 41000 253,060.00
41001 12/18/2019 865 L 10 2190 A8 001 0 00 000 Barner, Rhonda Official for boys basketball tournament on 12/14/2019 180.00 Totals for 41001 180.00
41002 12/18/2019 699 E 81 6629 00 102 0 99 P01 Bartlett Cocke General Contractors, New Primary School Construction - Pay App #6 1,756,866.45 Totals for 41002 1,756,866.45
41003 12/18/2019 161 E 36 6299 GO 001 0 91 DCO Benham, John Official for Lady Texan Basketball vs La Vernia on 135.00 12/10/2019 Totals for 41003 135.00
41004 12/18/2019 199 E 11 6399 00 101 0 11 GEN BizDoc, Inc. JWE - Staples for B10861 113.28 41004 12/18/2019 199 E 11 6399 00 001 0 11 GEN BizDoc, Inc. WHS - Staples for B10863 110.88 41004 12/18/2019 199 E 11 6399 00 001 0 11 GEN BizDoc, Inc. WHS - Staples for B10860 110.88 Totals for 41004 335.04
41005 12/18/2019 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC art supplies 47.30 41005 12/18/2019 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC CREDIT MEMO: art supplies -47.30 41005 12/18/2019 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC Watercolor sets 66.34 Totals for 41005 66.34
41006 12/18/2019 865 L 10 2190 29 001 0 00 000 Boerne High School refund on Festival 325.00 Totals for 41006 325.00
41007 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Brewer, Heather Official for JH Girls Basketball game vs Lampasas on 125.00 12/05/2019 41007 12/18/2019 865 L 10 2190 A8 001 0 00 000 Brewer, Heather Official for the boys basketball tournament on 12/14/2019 145.00 Totals for 41007 270.00
41008 12/18/2019 161 E 36 6412 00 001 0 91 DCO Brownwood ISD Hotel rooms for the boys basketball tournament on 12/26 to 712.00 12/28 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 27
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41008 712.00
41009 12/18/2019 199 E 11 6399 00 001 0 22 AGR BWI - Schulenburg grenhouse plants 340.37 Totals for 41009 340.37
41010 12/18/2019 865 L 10 2190 A8 001 0 00 000 Cabello, Robert Official for the Boys basketball tournament on 12/12/2019 230.00 Totals for 41010 230.00
41011 12/18/2019 865 L 10 2190 A8 001 0 00 000 Canada, Randall SR Official for boys basketball tournament on 12/12/2019 245.00 Totals for 41011 245.00
41012 12/18/2019 195 E 11 6395 00 101 0 11 000 CDW Government, Inc. 3 Chromebooks for J Well 74.04 41012 12/18/2019 195 E 11 6395 00 101 0 11 000 CDW Government, Inc. 3 Chromebooks for J Well 585.00 41012 12/18/2019 711 E 61 6399 00 101 0 99 000 CDW Government, Inc. Chrome Books for Kid Connection 1,170.00 41012 12/18/2019 195 E 53 6499 00 831 0 99 000 CDW Government, Inc. Pro Book for IT dept 1,187.01 41012 12/18/2019 199 E 51 6319 00 041 0 99 000 CDW Government, Inc. Pro Book for Jr High AC 1,187.01 41012 12/18/2019 199 E 41 6395 00 750 0 99 000 CDW Government, Inc. Laptop For Accountant 1,558.57 Totals for 41012 5,761.63
41013 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Connor, Joshua Official for the JH girls basketball game vs Llano on 125.00 11/14/2019 Totals for 41013 125.00
41014 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Cook, Trevor Official for JH Boys Basketball game vs Fredericksburg on 125.00 12/11/2019 Totals for 41014 125.00
41015 12/18/2019 865 L 10 2190 00 101 0 00 000 Crisis Bread Basket Student Council Turkey Fundraiser 3,003.00 Totals for 41015 3,003.00
41016 12/18/2019 865 L 10 2190 A8 001 0 00 000 Davis, Tyrone Official for the Boys basketball tournament on 12/14/2019 130.00 Totals for 41016 130.00
41017 12/18/2019 865 L 10 2190 A8 001 0 00 000 Douglas, Brendan Official for the Boys basketball tournament on 12/12/2019 245.00 Totals for 41017 245.00
41018 12/18/2019 865 L 10 2190 A8 001 0 00 000 Druck, David Official for the Boys basketball tournament on 12/12/2019 245.00 Totals for 41018 245.00
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 28
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 41019 12/18/2019 199 E 34 6239 00 805 0 99 000 Education Service Center, Region 20 Bus Driver D/A Testing - T. Fikes on 10/17/2019 53.00 Totals for 41019 53.00
41020 12/18/2019 865 L 10 2190 A8 001 0 00 000 Evins, Travis Official for the Boys basketball tournament on 12/12/2019 145.00 Totals for 41020 145.00
41021 12/18/2019 199 E 36 6412 00 001 0 22 EGN FIRST Team registration 5,000.00 Totals for 41021 5,000.00
41022 12/18/2019 240 E 35 6341 LU 102 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Scudder 49.98 41022 12/18/2019 240 E 35 6341 BK 102 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Scudder 9.17 41022 12/18/2019 240 E 35 6341 LU 102 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Scudder 56.48 Totals for 41022 115.63
41023 12/18/2019 199 E 51 6319 00 041 0 99 000 Grainger AC Part for Jr High 129.78 Totals for 41023 129.78
41024 12/18/2019 865 L 10 2190 GD 101 0 00 000 Grant, April Supplies for Garden Club 108.50 Totals for 41024 108.50
41025 12/18/2019 865 L 10 2190 A8 001 0 00 000 Greene, Lee JR Official for the Boys basketball tournament on 12/12/2019 245.00 Totals for 41025 245.00
41026 12/18/2019 240 E 35 6342 LU 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 117.51 41026 12/18/2019 240 E 35 6342 BK 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 65.07 41026 12/18/2019 240 E 35 6342 BK 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 21.10 41026 12/18/2019 240 E 35 6342 LU 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 21.10 Totals for 41026 224.78
41027 12/18/2019 161 E 36 6411 00 001 0 91 000 Hampton Inn & Suites - Waco South Hotel stay while attending the THSBCA in Waco on 01/09 thru 616.40 01/1 for Coach Wisdom, Coach Milam, Coach Houser and Coach Saucier Totals for 41027 616.40
41028 12/18/2019 865 L 10 2190 58 001 0 00 000 HEB Credit Receivables Coffee/ water 40.88 41028 12/18/2019 865 L 10 2190 58 001 0 00 000 HEB Credit Receivables Faculty coffee 44.33 Totals for 41028 85.21
41029 12/18/2019 199 E 51 6299 00 830 0 99 000 Herrgon Maintenance LLC Lawn Maintenance Service Contract: December 2019 6,545.45 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 29
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41029 6,545.45
41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 110.18 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 36.22 41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 76.11 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 25.37 41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 88.78 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 28.80 41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 96.93 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 32.31 41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 76.11 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 25.37 41034 12/18/2019 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 102.21 41034 12/18/2019 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 33.26 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 59.33 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 138.43 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 60.65 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 141.52 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 60.77 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 141.79 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 51.70 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 120.62 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 8.95 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 20.90 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 77.96 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 181.91 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 35.77 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 83.45 41034 12/18/2019 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 7.96 41034 12/18/2019 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 18.56 41034 12/18/2019 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 39.36 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 118.07 41034 12/18/2019 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 61.04 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 183.13 41034 12/18/2019 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 61.04 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 183.13 41034 12/18/2019 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 35.67 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 107.02 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder -32.67 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 30
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 41034 12/18/2019 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 70.10 41034 12/18/2019 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 210.28 Totals for 41034 2,978.09
41035 12/18/2019 199 E 51 6249 00 801 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 187.50 41035 12/18/2019 199 E 51 6249 00 802 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 187.50 41035 12/18/2019 199 E 51 6249 00 001 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 215.00 41035 12/18/2019 199 E 51 6249 00 041 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 215.00 41035 12/18/2019 199 E 51 6249 00 101 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 161.25 41035 12/18/2019 199 E 51 6249 00 102 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 161.25 41035 12/18/2019 199 E 51 6249 02 800 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 161.25 41035 12/18/2019 199 E 51 6249 02 804 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 53.75 41035 12/18/2019 199 E 51 6249 02 805 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 53.75 41035 12/18/2019 199 E 51 6249 02 830 0 99 000 Hired Killers, Inc. Pest control services for all campuses - Top Choice 53.75 Totals for 41035 1,450.00
41036 12/18/2019 161 E 36 6412 00 001 0 91 DCO Holiday Inn Express-Pharr Hotel room for girls basketball tournament on 12/26 to 201.17 12/28 Totals for 41036 201.17
41037 12/18/2019 161 E 36 6299 GW 041 0 91 DCO Houser, Jerry JR Clock worker for JH Boys Basketball game vs Fredericksburg 27.50 on 12/11/2019 41037 12/18/2019 865 L 10 2190 A8 001 0 00 000 Houser, Jerry JR Clock worker for the boys basketball tournament on 30.00 12/12/2019 41037 12/18/2019 865 L 10 2190 A8 001 0 00 000 Houser, Jerry JR Clock worker for the Boys basketball tournament on 40.00 12/14/2019 Totals for 41037 97.50
41038 12/18/2019 161 E 36 6299 GW 041 0 91 DCO Houser, Ruth Book Scorer for JH Boys Basketball game vs Fredericksburg 27.50 on 12/11/2019 Totals for 41038 27.50
41039 12/18/2019 199 E 21 6299 00 833 0 23 000 Houston ISD Texas Shars Medicaid Admin.: 11/01/2019 - 12/01/2019 549.17 Totals for 41039 549.17
41040 12/18/2019 199 E 21 6411 MI 832 0 99 000 Howard, Dee Mileage Reimbursement for December 2019 and parking on 638.00 12/6/2019 41040 12/18/2019 199 E 21 6411 00 832 0 99 000 Howard, Dee Mileage Reimbursement for December 2019 and parking on 20.00 12/6/2019 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 31
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41040 658.00
41041 12/18/2019 199 E 51 6259 07 001 0 99 000 Hydro Gas Co. 2019-2020: Propane at WHS on 12/05/2019 500.80 41041 12/18/2019 199 E 51 6259 07 041 0 99 000 Hydro Gas Co. 2019-2020: Propane at Danforth on 12/05/2019 2,000.80 Totals for 41041 2,501.60
41042 12/18/2019 199 E 52 6299 00 999 0 99 000 Interquest Detection Canines 2019-2020: Canine Contraband Detention on 12/09/2019 550.00 Totals for 41042 550.00
41043 12/18/2019 493 E 11 6399 00 999 0 11 G07 J W Pepper & Son, Inc. ******WEF****** WISD Choral Library Grant 730.00 41043 12/18/2019 493 E 11 6399 00 999 0 11 G07 J W Pepper & Son, Inc. ******WEF****** WISD Choral Library Grant 65.99 Totals for 41043 795.99
41044 12/18/2019 199 E 51 6319 00 102 0 99 000 Johnstone Supply Contactor - AC Part for Scudder 76.65 41044 12/18/2019 199 E 51 6319 00 041 0 99 000 Johnstone Supply AC Motor for Jr High 213.20 Totals for 41044 289.85
41045 12/18/2019 865 L 10 2190 A8 001 0 00 000 Judkins, Jeffery Official for boys basketball tournament on 12/14/2019 145.00 Totals for 41045 145.00
41046 12/18/2019 199 E 41 6499 00 702 0 99 000 Kerr Katering 12-16-2019 School Board Meeting, Christmas Dinner 330.00 Totals for 41046 330.00
41047 12/18/2019 865 L 10 2190 A8 001 0 00 000 Kersting, John Official for boys basketball tournament on 12/14/2019 145.00 Totals for 41047 145.00
41048 12/18/2019 699 E 81 6629 00 102 0 99 P01 Kleinfelder Bond: Wimberley ISD RR 12 Elementary School for 2,410.00 11/11/2019-12/08/2019 41048 12/18/2019 699 E 81 6629 00 102 0 99 P01 Kleinfelder Bond: Wimberley ISD RR 12 Elementary School for 5,704.00 10/14/2019-11/10/2019 41048 12/18/2019 699 E 81 6629 00 041 0 99 P03 Kleinfelder Bond: Wimberley ISD Danforth JH Expansion for 2,840.00 10/14/2019-11/10/2019 Totals for 41048 10,954.00
41049 12/18/2019 162 E 36 6412 00 001 0 99 000 Lee, Jimmy Reimbursement for Gas purchase for Band Truck on 12/14/2019 10.00 Totals for 41049 10.00
41050 12/18/2019 865 L 10 2190 A8 001 0 00 000 Mark, David Official for the Boys basketball tournament on 12/14/2019 170.00 Totals for 41050 170.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 32
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
41051 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Markese, Shands Official for JH Girls Basketball game vs Lampasas on 125.00 12/05/2019 Totals for 41051 125.00
41052 12/18/2019 199 E 51 6319 00 001 0 99 000 Marks Plumbing Parts Plumbing Supplies for all campuses 34.72 41052 12/18/2019 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts Plumbing Supplies for all campuses 34.72 41052 12/18/2019 199 E 51 6319 00 101 0 99 000 Marks Plumbing Parts Plumbing Supplies for all campuses 34.72 41052 12/18/2019 199 E 51 6319 00 102 0 99 000 Marks Plumbing Parts Plumbing Supplies for all campuses 34.73 41052 12/18/2019 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts CREDIT MEMO: Plumbing parts for JR high -26.02 Totals for 41052 112.87
41053 12/18/2019 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -43.69 41053 12/18/2019 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -24.18 41053 12/18/2019 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -1.31 41053 12/18/2019 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -18.19 41053 12/18/2019 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -3.63 41053 12/18/2019 199 E 51 6319 01 801 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -5.83 41053 12/18/2019 199 E 51 6319 01 802 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -2.40 41053 12/18/2019 199 E 51 6319 01 804 0 99 000 Matera Paper Co., Inc. New Year School equipment and supplies. -12.77 41053 12/18/2019 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 857.33 41053 12/18/2019 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 857.33 41053 12/18/2019 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 857.33 41053 12/18/2019 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 857.33 41053 12/18/2019 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial Supplies 858.35 Totals for 41053 4,175.67
41054 12/18/2019 199 E 11 6399 00 001 0 22 MFG Matheson Tri-Gas, Inc. 2019-2020: Open PO Cylinder Rental for Ag Dept - December 169.00 2019 Totals for 41054 169.00
41055 12/18/2019 161 E 36 6299 GO 001 0 91 DCO Meserve, Matthew Official for Lady Texan Basketball vs La Vernia on 95.00 12/10/2019 41055 12/18/2019 865 L 10 2190 A8 001 0 00 000 Meserve, Matthew Official for the Boys basketball tournament on 12/14/2019 145.00 Totals for 41055 240.00
41056 12/18/2019 199 E 34 6311 GS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel on 12/10/2019 180.08 41056 12/18/2019 199 E 51 6311 GS 830 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel on 12/10/2019 607.10 41056 12/18/2019 199 E 34 6311 GS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel on 12/10/2019 180.08 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 33
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 41056 12/18/2019 195 E 53 6311 GS 831 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel on 12/10/2019 61.74 41056 12/18/2019 199 E 34 6311 DS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel on 12/10/2019 4,526.60 41056 12/18/2019 199 E 34 6311 DS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel on 12/10/2019 1,508.86 41056 12/18/2019 199 E 34 6311 00 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel on 12/10/2019 1.49 41056 12/18/2019 199 E 34 6311 00 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel on 12/10/2019 4.45 Totals for 41056 7,070.40
41057 12/18/2019 865 L 10 2190 A8 001 0 00 000 Morris, John JR Official for the Boys basketball tournament on 12/14/2019 130.00 Totals for 41057 130.00
41058 12/18/2019 161 E 36 6299 GW 041 0 91 DCO Morrow, Bryan Clock worker for the JH Girls Basketball game vs Lampasas 35.00 on 12/05/2019 Clock worker for the Girls Basketball game vs La Vernia on 12/10/2019 41058 12/18/2019 161 E 36 6299 GW 001 0 91 DCO Morrow, Bryan Clock worker for the JH Girls Basketball game vs Lampasas 40.00 on 12/05/2019 Clock worker for the Girls Basketball game vs La Vernia on 12/10/2019 41058 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Morrow, Bryan Clock worker for the JH boys basketball game vs 30.00 Fredericksburg on 12/11/2019 Totals for 41058 105.00
41059 12/18/2019 199 E 36 6299 00 001 0 91 DAN Mouton, Melanie Dance Insructor 12-10. 12-11 100.00 Totals for 41059 100.00
41060 12/18/2019 162 E 11 6399 00 001 0 11 000 Music and Arts christmas and UIL concert music 180.00 Totals for 41060 180.00
41061 12/18/2019 199 E 11 6399 00 001 0 22 MFG New Braunfels Welders Supply Inc. welder rods 435.00 41061 12/18/2019 199 E 11 6399 00 001 0 22 MFG New Braunfels Welders Supply Inc. Victory 70S-6 Italian wire 181.50 Totals for 41061 616.50
41062 12/18/2019 199 E 11 6399 00 001 0 22 AGR North Carolina Farms Inc. Plants 73.60 Totals for 41062 73.60
41063 12/18/2019 199 E 36 6412 00 001 0 99 MUN North East ISD Registration 850.00 Totals for 41063 850.00
41064 12/18/2019 199 E 41 6299 00 701 0 99 000 NXTBoard NXTBoard Governance Success Workshop 2,500.00 41064 12/18/2019 199 E 41 6299 00 702 0 99 000 NXTBoard NXTBoard Governance Success Workshop 2,500.00 Totals for 41064 5,000.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 34
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
41065 12/18/2019 699 E 81 6629 00 102 0 99 P01 O'Connell Robertson & Assoc, Inc. Bond 2018 - Professional Services for Project 01820.01 - 11,900.75 WISD New PreK - 2 School; Fee + 5.4% x $20,000,000 Estimated Construction Cost = $1,080,000 Totals for 41065 11,900.75
41066 12/18/2019 199 E 41 6399 00 702 0 99 000 Office Depot, Inc. CREDIT MEMO: Portfolio, Poly, 2PKT, Pron -9.90 41066 12/18/2019 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. envelopes, expos 174.10 Totals for 41066 164.20
41067 12/18/2019 199 E 11 6399 03 101 0 11 GEN Oriental Trading Company Supplies for Mrs. Myer's class 44.90 Totals for 41067 44.90
41068 12/18/2019 865 L 10 2190 A8 001 0 00 000 Padro, Daniel Official for the Boys basketball tournament on 12/14/2019 145.00 Totals for 41068 145.00
41069 12/18/2019 199 E 31 6339 00 833 0 23 SHR Pearson KTEA-Test Kit for Sped 394.40 Totals for 41069 394.40
41070 12/18/2019 699 E 81 6629 00 102 0 99 P01 PEC BOND: WO#131463_CL_WC130_WISD Elementary_OH - Total 12,102.66 Construction-Line Extensions Totals for 41070 12,102.66
41071 12/18/2019 199 E 11 6399 00 101 0 11 MUS Porter, Jarae Supplies for Music Program 28.97 Totals for 41071 28.97
41072 12/18/2019 865 L 10 2190 A8 001 0 00 000 Poyle, James Official for the boys basketball tournament on 12/12/2019 245.00 Totals for 41072 245.00
41073 12/18/2019 865 L 10 2190 88 001 0 00 000 Prado, Karin Gingerbread houses 30.00 Totals for 41073 30.00
41074 12/18/2019 865 L 10 2190 A8 001 0 00 000 Presley, Jimmy Official for the Boys basketball tournament on 12/14/2019 130.00 Totals for 41074 130.00
41075 12/18/2019 865 L 10 2190 62 041 0 00 000 Ready Refresh Drinking Water and Deposit Return 76.35 Totals for 41075 76.35
41076 12/18/2019 865 L 10 2190 A8 001 0 00 000 Reid, Larry Official for the Boys basketball tournament on 12/12/2019 245.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 35
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41076 245.00
41077 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Rodriguez, Cyrenna Official for JH Boys Basketball game vs Fredericksburg on 125.00 12/11/2019 Totals for 41077 125.00
41078 12/18/2019 199 E 41 6411 MI 701 0 99 000 Rossell, Deyanira Travel Reimbursement 11/19 through 12/19/2019 181.60 Totals for 41078 181.60
41079 12/18/2019 199 E 36 6412 00 001 0 99 SPC Round Rock High School TFA Swing tourn 01-03/01-04 145.00 Totals for 41079 145.00
41080 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Salazar, Frank JR Official for JH Boys Basketball game vs Fredericksburg on 125.00 12/11/2019 Totals for 41080 125.00
41081 12/18/2019 865 L 10 2190 A8 001 0 00 000 Sam's Club Direct Start up concession for Boys and Girls Basketball 473.75 41081 12/18/2019 240 E 35 6499 00 999 0 99 000 Sam's Club Direct Child Nutrition Employee Incentives 116.82 Totals for 41081 590.57
41082 12/18/2019 865 L 10 2190 A8 001 0 00 000 Segura, Ashley Official for boys basketball tournament on 12/14/2019 145.00 Totals for 41082 145.00
41083 12/18/2019 865 L 10 2190 50 001 0 00 000 Seitz Gift Fruit LLC fundraising 1,326.25 Totals for 41083 1,326.25
41084 12/18/2019 199 E 52 6411 00 810 0 99 000 Simmons, Rosalin Mileage Reimbursement for travel 08/14/2019 - 12/11/2019 259.14 Totals for 41084 259.14
41085 12/18/2019 199 E 11 6399 00 101 0 11 MUS Springs, Erin Supplies for Holiday Program for Springs and Sumers 61.38 Totals for 41085 61.38
41086 12/18/2019 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies 9.18 Totals for 41086 9.18
41087 12/18/2019 865 L 10 2190 A8 001 0 00 000 Staten, Eric Official for the Boys basketball tournament on 12/14/2019 145.00 Totals for 41087 145.00
41088 12/18/2019 865 L 10 2190 A8 001 0 00 000 Steadman, Justin Official for boys basketball tournament on 12/14/2019 145.00 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 36
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41088 145.00
41089 12/18/2019 199 E 41 6299 00 702 0 99 000 TASB, Inc TASB Localized Update 14 1,710.56 Totals for 41089 1,710.56
41090 12/18/2019 199 E 41 6495 00 701 0 99 000 Texas Association Of School Busines Membership for 2020 135.00 Totals for 41090 135.00
41091 12/18/2019 865 L 10 2190 A8 001 0 00 000 Taylor, Glenn Official for the Boys basketball tournament on 12/14/2019 145.00 Totals for 41091 145.00
41092 12/18/2019 240 E 35 6411 MI 999 0 99 000 Tefertiller, Mary Mileage Reimbursement for travel to and from Sam's Club on 36.52 11/23/2019 Totals for 41092 36.52
41093 12/18/2019 199 E 23 6495 00 102 0 99 000 TEPSA TEPSA Membership for S. Thomas 389.00 41093 12/18/2019 199 E 23 6495 00 102 0 99 000 TEPSA TEPSA Membership for D. Richardson 389.00 Totals for 41093 778.00
41094 12/18/2019 199 E 51 6259 22 804 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up for Admin - November 193.00 2019 41094 12/18/2019 199 E 51 6259 22 001 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 1,056.00 41094 12/18/2019 199 E 51 6259 22 041 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 652.00 41094 12/18/2019 199 E 51 6259 22 101 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 979.94 41094 12/18/2019 199 E 51 6259 22 102 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 612.00 41094 12/18/2019 199 E 51 6259 22 800 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 258.00 41094 12/18/2019 199 E 51 6259 22 830 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 212.00 41094 12/18/2019 199 E 51 6259 22 805 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 70.66 41094 12/18/2019 199 E 51 6259 22 801 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 70.67 41094 12/18/2019 199 E 51 6259 22 802 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - November 2019 70.67 Totals for 41094 4,174.94
41095 12/18/2019 199 E 51 6249 00 041 0 99 000 Texas Dept of Licensing Annual Boiler Inspection 140.00 Totals for 41095 140.00
41096 12/18/2019 161 E 36 6299 GO 041 0 91 DCO Theodore, Erik Official for JH Boys Basketball game vs Fredericksburg on 170.00 12/11/2019 Totals for 41096 170.00
3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 37
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 41097 12/18/2019 493 E 11 6395 00 102 0 11 G01 Tumbleweed Press Inc. ******WEF****** TumbleBook Library Premium Subscription 1,677.90 Totals for 41097 1,677.90
41098 12/18/2019 199 E 23 6411 MI 001 0 99 000 Valentine, Jason VF playoff admn 539.40 Totals for 41098 539.40
41099 12/18/2019 199 E 11 6399 03 101 0 11 GEN Volk, Kerri Supplies for Mrs. Volk's classroom 42.45 Totals for 41099 42.45
41100 12/18/2019 161 E 36 6299 GO 001 0 91 DCO Walton, Morris Official for Lady Texan Basketball vs La Vernia on 165.00 12/10/2019 Totals for 41100 165.00
41101 12/18/2019 199 E 11 6399 00 001 0 11 SCI Ward's Science Medical Biology Supplies 36.41 Totals for 41101 36.41
41102 12/18/2019 865 L 10 2190 64 001 0 00 000 Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 53.14 41102 12/18/2019 199 E 11 6399 00 001 0 11 GEN Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 16.10 41102 12/18/2019 865 L 10 2190 58 001 0 00 000 Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 60.64 41102 12/18/2019 865 L 10 2190 30 001 0 00 000 Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 9.95 41102 12/18/2019 865 L 10 2190 10 001 0 00 000 Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 22.27 41102 12/18/2019 865 L 10 2190 15 001 0 00 000 Wells Fargo Bank - Cash Petty Cash Reimbursement - WHS 37.65 Totals for 41102 199.75
41103 12/18/2019 199 E 11 6394 00 001 0 11 GEN Wenk, Jordan Vari Zoom 20' extension cable 69.45 Totals for 41103 69.45
41104 12/18/2019 199 E 23 6411 MI 101 0 99 000 Wilkes, Michelle Mileage and Lodging 276.08 41104 12/18/2019 199 E 23 6411 00 101 0 99 000 Wilkes, Michelle Mileage and Lodging 150.64 Totals for 41104 426.72
41105 12/18/2019 865 L 10 2190 A8 001 0 00 000 Williams, Melvin Official for boys basketball tournament on 12/14/2019 145.00 Totals for 41105 145.00
41106 12/18/2019 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware Open PO 37.37 41106 12/18/2019 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware Open PO 73.78 41106 12/18/2019 199 E 41 6499 00 750 0 99 000 Wimberley Ace Hardware Open PO 33.99 41106 12/18/2019 199 E 11 6399 00 001 0 11 DRA Wimberley Ace Hardware Open PO 74.45 41106 12/18/2019 199 E 11 6399 00 001 0 11 DRA Wimberley Ace Hardware Open PO 60.16 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 38
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 41106 279.75
41107 12/18/2019 199 E 41 6499 00 701 0 99 000 Wimberley Flower Shop Spray for Kevin Yankovoy 160.00 Totals for 41107 160.00
41108 12/18/2019 865 L 10 2190 A4 001 0 00 000 Wimberley Flower Shop Fresh Arrangements 3 small arrangement with red white blue 113.66 ribbon arrangement to go with in vases for Volleyball team Totals for 41108 113.66
41109 12/18/2019 865 L 10 2190 GD 101 0 00 000 Wood-Boles, Catherine Reimburse for Garden Club Supplies 76.36 Totals for 41109 76.36
41110 12/18/2019 699 E 81 6629 00 001 0 22 P02 Workman Commercial Construction Svc Bond: WHS New Agriculture Barn (CSP # 2109-1) - Pay App #8 50,071.22 Totals for 41110 50,071.22
41111 12/18/2019 199 E 41 6411 MI 701 0 99 000 York, Dwain Travel Reimbursement 11/23 - 12/20/2019 677.44 Totals for 41111 677.44
Totals for checks 2,525,415.82 3frdtl01.p WIMBERLEY ISD 3:50 PM 01/09/20 05.19.10.00.00-010087 Board - Vendor Check History Report (Dates: 12/01/19 - 12/31/19) PAGE: 39
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
161 Athletics Fund 444.00 0.00 14,032.72 14,476.72 162 Band 0.00 0.00 4,755.01 4,755.01 180 General Reimbursable Fund 224.46 0.00 0.00 224.46 195 ERATE/Technology 0.00 0.00 3,022.14 3,022.14 199 General Operating Fund 5,780.00 0.00 310,358.28 316,138.28 224 IDEA B Formula 0.00 0.00 2,131.25 2,131.25 240 Food Service Fund 0.00 0.00 4,406.48 4,406.48 410 Instructional Mat. Allotment 0.00 0.00 2,807.24 2,807.24 492 San Marcos Civic Foundation 0.00 0.00 424.00 424.00 493 WISD Education Foundation 0.00 0.00 11,252.49 11,252.49 699 Capital Projects Fund 0.00 0.00 2,134,680.08 2,134,680.08 711 Afterschool Program 0.00 0.00 1,228.87 1,228.87 865 ACTIVITY FUND 29,868.80 0.00 0.00 29,868.80 *** Fund Summary Totals *** 36,317.26 0.00 2,489,098.56 2,525,415.82
************************ End of report ************************