3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 1
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 0 03/04/2020 199 E 41 6395 00 701 0 99 000 Adobe Systems Incorporated Adobe Illustrator Subscription - February 2020 34.09 0 03/02/2020 199 E 34 6319 00 805 0 99 000 Amazon Capital Services Shop & Bus Wash Supplies 42.00 0 03/02/2020 199 E 34 6319 00 805 0 99 000 Amazon Capital Services Shop & Bus Wash Supplies 9.90 0 03/02/2020 199 E 52 6399 00 810 0 99 000 Amazon Capital Services Avery 31-Tab Dividers for a 3 Ring Binders, Customizable 10.58 Table of Contents, Multicolor Tabs, 1 Set (11129) 0 03/04/2020 199 E 41 6495 00 701 0 99 000 American Assoc. of Notaries Notary Commission for D. Busby 96.90 0 03/02/2020 199 E 23 6411 ME 001 0 99 000 Chick-fil-A Meal for Admin at Soccer Game 14.33 0 03/02/2020 865 L 10 2190 A6 001 0 00 000 Chick-fil-A Lunch for Tennis Team at Tournament 55.95 0 03/02/2020 199 E 52 6411 00 810 0 99 000 Chick-fil-A Dinner for EOP Training 9.41 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Chick-fil-A Dinner for Coach Warren at Boys Basketball Playoff Game 18.10 0 03/02/2020 865 L 10 2190 A8 001 0 00 000 Chick-fil-A Dinner for Boys Basketball Team at Playoff Game 108.69 0 03/02/2020 865 L 10 2190 SO 001 0 00 000 Chick-fil-A Meal for Special Olympics 26.96 0 03/02/2020 865 L 10 2190 A8 001 0 00 000 Chili's Dinner for Boys Basketball Team at Playoff Game 264.00 0 03/04/2020 199 E 41 6499 00 701 0 99 000 Creekside Cookers BBQ LLC Lunch for Admin Meeting on 02/04/2020 155.25 0 03/04/2020 199 E 41 6499 00 701 0 99 000 Creekside Cookers BBQ LLC Lunch for Central Office for Going Away Party 191.72 0 03/04/2020 199 E 41 6499 00 701 0 99 000 Creekside Cookers BBQ LLC Lunch for New Communications Officer Interview Committee 84.96 0 03/02/2020 199 E 11 6399 00 041 0 23 000 Dollar General Classroom Supplies for Danforth 40.95 0 03/02/2020 199 E 41 6399 00 750 0 99 000 Dollar General Batteries for Business Office 12.95 0 03/02/2020 162 E 13 6411 00 001 0 99 000 Drury Inn - San Antonio Parking for Band Conference 34.64 0 03/02/2020 161 E 36 6412 00 999 0 91 DCO Embassy Suites - Corpus Christi Room Rate Mark Up due to Valentines Day 50.10 0 03/02/2020 199 E 13 6411 00 041 0 37 000 Education Service Center, Region 20 Dyslexia Class for F. Hightower 75.00 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Gatti's Pizza Dinner for Coach Warren at Basketball Game on 02/04/2020 10.59 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Gatti's Pizza Lunch for Coach Warren at Tennis Tournament 10.59 0 03/04/2020 199 E 21 6499 00 832 0 99 000 HEB Credit Receivables Supplies for Admin Meeting 67.24 0 03/04/2020 199 E 21 6499 00 832 0 99 000 HEB Credit Receivables Supplies for DEIC Meeting 29.32 0 03/04/2020 161 E 36 6412 00 999 0 91 DCO HEB Credit Receivables Gas for Tennis Team at Tournament 28.44 0 03/04/2020 199 E 41 6499 00 702 0 99 000 HEB Credit Receivables Supplies for Board & Going Away Party 32.48 0 03/04/2020 199 E 41 6499 00 701 0 99 000 HEB Credit Receivables Supplies for Board & Going Away Party 42.93 0 03/04/2020 161 E 36 6412 00 999 0 91 DCO HEB Credit Receivables Gas for Tennis Team at Tournament 16.57 0 03/04/2020 199 E 34 6399 00 805 0 99 000 HEB Credit Receivables Break Room Supplies 36.92 0 03/04/2020 199 E 11 6399 00 102 0 11 GEN HEB Credit Receivables HEB open receivables - Perfect Attendance 97.92 0 03/04/2020 865 L 10 2190 00 041 0 00 000 HEB Credit Receivables Principal Incentive for Counselor Week 30.98 0 03/04/2020 199 E 23 6399 00 001 0 99 000 HEB Credit Receivables Supplies for WHS 48.66 0 03/04/2020 865 L 10 2190 00 041 0 00 000 HEB Credit Receivables Principal Incentives for Employees 89.28 0 03/04/2020 865 L 10 2190 AE 001 0 00 000 HEB Credit Receivables Snacks for Track Meet 44.12 0 03/04/2020 865 L 10 2190 AD 001 0 00 000 HEB Credit Receivables Snacks for Track Meet 44.12 0 03/04/2020 865 L 10 2190 AA 001 0 00 000 HEB Credit Receivables Drinks for Basketball Concession Stand 30.12 0 03/04/2020 199 E 11 6399 00 102 0 11 GEN HEB Credit Receivables HEB open receivables - Cookie & Cupcake Party Supplies 67.75 0 03/04/2020 240 E 35 6399 00 999 0 99 000 HEB Credit Receivables Supplies for Food Service Meeting 23.01 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 2
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 0 03/04/2020 199 E 41 6499 00 750 0 99 HRS HEB Credit Receivables Supplies for February Birthday Celebration 46.86 0 02/26/2020 161 E 36 6412 ME 001 0 91 DCO Jason's Deli Lunch for Swim Team at Regionals 104.85 0 02/26/2020 865 L 10 2190 A6 001 0 00 000 Jason's Deli Lunch for Tennis Team at Tournament 83.88 0 02/26/2020 865 L 10 2190 AA 001 0 00 000 Jason's Deli Lunch for Girls Basketball Team at Playoff Game on 190.92 02/18/2020 0 02/26/2020 865 L 10 2190 AC 001 0 00 000 Jason's Deli Lunch for Golf Team at Tournament 33.63 0 03/02/2020 865 L 10 2190 58 001 0 00 000 Leaning Pear LLC Lunch for WHS Councilors 55.50 0 03/02/2020 199 E 52 6499 00 810 0 99 000 Leaning Pear LLC Lunch for SEL Instruction Research 29.90 0 03/02/2020 162 E 36 6399 00 001 0 99 000 Lowes Business Account Supplies for Band 75.75 0 03/02/2020 199 E 34 6399 00 805 0 99 000 Mail Stop Return Postage to Tyler Technologies 17.61 0 03/02/2020 162 E 13 6411 ME 001 0 99 000 McDonald's Dinner for Band at Conference 10.06 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Olive Garden of Texas LLC Dinner for Ag at Stock Show 20.77 0 03/04/2020 199 E 41 6499 00 750 0 99 HRS Pizza Hut - Wimberley Credit for Sales Tax Charged -2.98 0 03/04/2020 199 E 41 6499 00 750 0 99 HRS Pizza Hut - Wimberley Snacks for New Hire Orientation 43.15 0 03/04/2020 865 L 10 2190 41 001 0 00 000 Pizza Hut - Wimberley Pizza for Press Night 90.92 0 03/02/2020 199 E 36 6268 00 001 0 99 000 Right Space Storage WHS Theatre Storage Unit - February 2020 370.00 0 03/02/2020 162 E 13 6411 00 041 0 99 000 Sam's Club Direct Gas for Band Travel 21.00 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Schlotzsky's Meal for AG 15.24 0 03/02/2020 199 E 41 6499 00 701 0 99 000 Schlotzsky's Lunch for Advisory Committee on 02/11/2020 100.72 0 03/02/2020 199 E 21 6499 00 832 0 99 000 Schlotzsky's Lunch for Professional Development on 02/21/2020 222.47 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Shell Gas for Ag Truck 39.75 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Shell Gas for AG 45.00 0 03/02/2020 161 E 36 6412 00 999 0 91 DCO Shell Gas for Tennis Team Meet 40.00 0 03/02/2020 161 E 36 6412 00 999 0 91 DCO Shell Gas for Tennis Team at Meet 20.00 0 03/02/2020 865 L 10 2190 SO 001 0 00 000 Taco Cabana Meal for Special Olympics 15.51 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Taco Cabana Lunch for Coach Warren at UIL District Hearing 13.08 0 03/02/2020 199 E 41 6411 00 750 0 99 000 Texas Association Of School Busines TASBO 2020 Annual Conference for E. Verhaalen & R. Giesen 740.00 0 03/02/2020 199 E 23 6411 00 041 0 99 000 TASSP TASSP 2020 Summer Workshop for S. Scharlach 273.00 0 03/02/2020 199 E 23 6411 00 041 0 99 000 TASSP TASSP 2020 Summer Workshop for G. Howard 273.00 0 03/02/2020 199 E 23 6411 00 001 0 99 000 TASSP TASSP 2020 Summer Workshop for J. Valentine 273.00 0 03/02/2020 865 L 10 2190 A6 001 0 00 000 Whataburger, Inc. Dinner for Tennis Team at Tournament 117.99 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Whataburger, Inc. Meal for AG 47.00 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Whataburger, Inc. Dinner for Coach McNeely & Lambert at Powerlifting Meet 20.08 0 03/02/2020 865 L 10 2190 A6 001 0 00 000 Whataburger, Inc. Dinner for Tennis Team at Tournament 79.01 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Whataburger, Inc. Breakfast for Coach Hall & Thiebaud at District Meeting in 16.00 Bandara 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Whataburger, Inc. Meal for AG 7.93 0 03/02/2020 162 E 13 6411 ME 001 0 99 000 Whataburger, Inc. Meal for Band Conference 10.00 0 03/02/2020 162 E 13 6411 ME 001 0 99 000 Whataburger, Inc. Meal for Band Conference 9.14 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 3
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Whataburger, Inc. Dinner for Coach Warren at Basketball Playoff Game 17.03 0 03/02/2020 865 L 10 2190 A8 041 0 00 000 Whataburger, Inc. Dinner for JH Boys Basketball Team on 02/06/2020 32.01 0 03/02/2020 161 E 36 6411 ME 001 0 91 000 Whataburger, Inc. Dinner for Football Coaches at South Plains Football Clinic 44.17 0 03/02/2020 199 E 36 6412 00 001 0 22 AGR Whataburger, Inc. Meal for AG 17.30 0 03/02/2020 161 E 36 6499 00 001 0 91 000 Wimberley Ace Hardware Cable ties for field house 60.06 Totals for 0 5,827.83
42030 03/05/2020 699 E 81 6629 00 999 0 99 PAC AGCM, Inc. BOND: 17-084P Wimberley ISD Bond Planning for 01/01/2020 - 33,758.00 01/31/2020 Totals for 42030 33,758.00
42031 03/05/2020 865 L 10 2190 AF 001 0 00 000 Aldridge, Jesse JR Official for the Baseball Tournament on 02/27/20 150.00 Totals for 42031 150.00
42035 03/05/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO funds for Mrs. LeFevre 242.68 42035 03/05/2020 865 L 10 2190 35 102 0 00 000 Amazon Capital Services Art supplies - Scotchgard fabric protector, Aleens 25042 140.22 fabric fusion, Flic FLAC asst. color felt 42035 03/05/2020 195 E 53 6399 00 831 0 99 000 Amazon Capital Services Laptop for Tech Department 528.98 42035 03/05/2020 865 L 10 2190 49 102 0 00 000 Amazon Capital Services PTO funded classroom supplies 72.68 42035 03/05/2020 199 E 11 6399 05 101 0 11 GEN Amazon Capital Services Supplies for Mrs. Perry's class 10.18 42035 03/05/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO funds for L. Campbell 28.10 42035 03/05/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services PTO Supplies for Mrs. Higgins 159.92 42035 03/05/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO funds for Ms. Brazell 25.45 42035 03/05/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO fund for Mrs. Leinneweber 47.96 42035 03/05/2020 865 L 10 2190 49 102 0 00 000 Amazon Capital Services PTO funded classroom supplies 19.30 42035 03/05/2020 199 E 11 6399 00 001 0 22 FCS Amazon Capital Services supplies for class 112.43 42035 03/05/2020 199 E 11 6399 00 001 0 11 ART Amazon Capital Services Cart/ const paper/ paper 78.00 42035 03/05/2020 199 E 11 6399 00 001 0 22 VBT Amazon Capital Services Horizontal Band Saw 1,380.00 42035 03/05/2020 865 L 10 2190 BF 001 0 00 000 Amazon Capital Services Horizontal Band Saw 1,859.00 42035 03/05/2020 161 E 36 6399 00 041 0 91 GTR Amazon Capital Services Leg Muscle Massager 29.77 42035 03/05/2020 865 L 10 2190 CS 101 0 00 000 Amazon Capital Services Supplies for Chess Club 142.87 42035 03/05/2020 199 E 11 6399 00 041 0 11 SCI Amazon Capital Services Science Class Supplies 32.98 Totals for 42035 4,910.52
42036 03/05/2020 865 L 10 2190 A6 001 0 00 000 Athletic Supply Inc. Tennis Shirts and uniforms *WTABA Funding* 3,976.50 Totals for 42036 3,976.50
42037 03/05/2020 865 L 10 2190 AF 001 0 00 000 Athletic Supply Inc. Adidas Phenom Batting Helmet - Matte Navy S/M - 3 79.00 Totals for 42037 79.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 4
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42038 03/05/2020 162 E 36 6299 00 001 0 99 000 Atkins, Shannon 2019-2020: Color Guard Instructor, 02/26/2020 - 03/03/2020 375.00 Totals for 42038 375.00
42039 03/05/2020 161 E 36 6244 00 808 0 91 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 90.33 42039 03/05/2020 199 E 11 6244 00 001 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 862.16 42039 03/05/2020 199 E 11 6244 00 041 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 1,186.41 42039 03/05/2020 199 E 11 6244 00 101 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 799.47 42039 03/05/2020 199 E 11 6244 00 102 0 11 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 496.64 42039 03/05/2020 199 E 12 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 54.09 42039 03/05/2020 199 E 12 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 9.03 42039 03/05/2020 199 E 21 6244 00 832 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 15.81 42039 03/05/2020 199 E 21 6244 00 833 0 23 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 420.34 42039 03/05/2020 199 E 23 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 91.88 42039 03/05/2020 199 E 23 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 77.44 42039 03/05/2020 199 E 23 6244 00 101 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 236.50 42039 03/05/2020 199 E 23 6244 00 102 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 335.66 42039 03/05/2020 199 E 31 6244 00 001 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 111.11 42039 03/05/2020 199 E 31 6244 00 041 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 111.10 42039 03/05/2020 199 E 34 6244 00 805 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 80.31 42039 03/05/2020 199 E 41 6244 00 701 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 112.29 42039 03/05/2020 199 E 41 6244 00 750 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 63.01 42039 03/05/2020 199 E 51 6244 00 830 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 50.43 42039 03/05/2020 199 E 53 6244 00 831 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 21.61 42039 03/05/2020 199 E 41 6244 HR 750 0 99 ZAB BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 112.56 42039 03/05/2020 240 E 35 6244 00 999 0 99 000 BizDoc, Inc. 2019-2020: District Copy Maintenance - February 2020 7.91 Totals for 42039 5,346.09
42040 03/05/2020 711 E 61 6399 00 101 0 99 000 Brinkman, Dene Kid Connections Snacks 141.36 Totals for 42040 141.36
42041 03/05/2020 161 E 36 6299 GO 001 0 91 DCO Casarez, Francisco Official for Softball game vs Lockhart on 02/25/2020 160.00 Totals for 42041 160.00
42043 03/05/2020 199 E 11 6394 00 102 0 11 TEC CDW Government, Inc. Toner cartridges for Tech Lab Black-blue-yellow-magenta 293.87 42043 03/05/2020 199 E 41 6399 00 701 0 99 000 CDW Government, Inc. computer desk and monitor arm mount kit for superintendent 828.38 42043 03/05/2020 199 E 21 6395 00 832 0 99 000 CDW Government, Inc. Printer for Reception desk 19.40 42043 03/05/2020 199 E 21 6394 00 832 0 99 000 CDW Government, Inc. Printer for Reception desk 238.12 42043 03/05/2020 195 E 11 6395 00 102 0 11 000 CDW Government, Inc. Classroom Chromebooks For Blue Hole Elementary 1,974.40 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 5
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42043 03/05/2020 195 E 11 6395 00 102 0 11 000 CDW Government, Inc. Classroom Chromebooks For Blue Hole Elementary 10,857.44 42043 03/05/2020 699 E 11 6395 00 102 0 11 P01 CDW Government, Inc. Classroom Chromebooks For Blue Hole Elementary 3,462.56 Totals for 42043 17,674.17
42044 03/05/2020 161 E 36 6399 00 001 0 91 GTR Centex Recognition Pacific Headwear Navy/White for Texan Relays 467.38 42044 03/05/2020 865 L 10 2190 AD 001 0 00 000 Centex Recognition Pacific Headwear Navy/White for Texan Relays 467.37 42044 03/05/2020 865 L 10 2190 AA 001 0 00 000 Centex Recognition Lady Texan Basketball Sponsor Shirts 416.10 Totals for 42044 1,350.85
42045 03/05/2020 199 E 34 6319 00 805 0 99 000 Chalk's Truck Parts, Inc. Parts 137.41 42045 03/05/2020 199 E 34 6319 00 805 0 23 000 Chalk's Truck Parts, Inc. Parts 581.38 Totals for 42045 718.79
42046 03/05/2020 199 E 51 6319 00 830 0 99 000 Chuck Nash Chevrolet Parts for Maintenance Truck M-01 349.42 Totals for 42046 349.42
42047 03/05/2020 199 E 99 6213 00 703 0 99 000 Comal Appraisal District 2020 - 2nd Quarter Contribution 54.27 Totals for 42047 54.27
42048 03/05/2020 199 E 52 6299 00 999 0 99 000 Compliance Consortium Corp. 2019-2020: JH Student Drug & Alcohol Testing on 02/25/2020 275.00 42048 03/05/2020 199 E 52 6299 00 999 0 99 000 Compliance Consortium Corp. 2019-2020: HS Student Drug & Alcohol Testing on 02/25/2020 930.00 Totals for 42048 1,205.00
42049 03/05/2020 865 L 10 2190 AA 001 0 00 000 Creekside Lady Texas Basketball Banquet Rental Hall for 03-09-20 1,995.00 42049 03/05/2020 865 L 10 2190 AA 001 0 00 000 Creekside Lady Texas Basketball Banquet Rental Hall for 03-09-20 250.00 Totals for 42049 2,245.00
42050 03/05/2020 199 E 21 6411 00 833 0 24 SPE Education Service Center, Region 20 E-Campus Region 2020 Workshop, Norris 75.00 Totals for 42050 75.00
42051 03/05/2020 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 - March 2020 Totals for 42051 399.00
42052 03/05/2020 199 E 11 6219 00 833 0 23 SHR Eye Shine Educational Vision Svcs L VI Services for Students - February 2020 1,106.25 Totals for 42052 1,106.25
42053 03/05/2020 199 E 11 6399 00 001 0 11 SCI Flinn Scientific, Inc. lab supplies 157.27 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 6
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42053 03/05/2020 199 E 11 6399 00 001 0 11 SCI Flinn Scientific, Inc. supplies 79.59 Totals for 42053 236.86
42054 03/05/2020 240 E 35 6341 LU 102 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Scudder 40.08 42054 03/05/2020 240 E 35 6341 BK 101 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for JWE 9.17 42054 03/05/2020 240 E 35 6341 LU 101 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for JWE 50.22 42054 03/05/2020 240 E 35 6341 LU 041 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Danforth JH 19.80 42054 03/05/2020 240 E 35 6341 BK 041 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Danforth JH 18.34 Totals for 42054 137.61
42055 03/05/2020 199 E 12 6329 00 101 0 99 000 Follett Library Resources Follett - JWE 1,780.63 Totals for 42055 1,780.63
42056 03/05/2020 865 L 10 2190 AF 001 0 00 000 Fredericksburg Billie Boosters Baseball team meals after the Fredericksburg Tournament on 152.00 02/28/2020 Totals for 42056 152.00
42057 03/05/2020 161 E 36 6299 GW 001 0 91 DCO Greeson, Jerry Athletic Trainer for the Girls Basketball game vs St. 150.00 Stephens on 11/22/2019 Totals for 42057 150.00
42059 03/05/2020 240 E 35 6342 BK 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 17.36 42059 03/05/2020 240 E 35 6342 LU 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 185.26 42059 03/05/2020 240 E 35 6342 BK 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 55.41 42059 03/05/2020 240 E 35 6342 LU 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 143.64 42059 03/05/2020 240 E 35 6342 LU 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 99.90 42059 03/05/2020 240 E 35 6342 BK 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 8.00 42059 03/05/2020 240 E 35 6342 LU 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 157.20 42059 03/05/2020 240 E 35 6342 LU 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 124.88 42059 03/05/2020 240 E 35 6342 BK 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 41.62 42059 03/05/2020 240 E 35 6342 LU 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 163.93 42059 03/05/2020 240 E 35 6342 BK 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 62.95 42059 03/05/2020 240 E 35 6342 LU 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 102.71 42059 03/05/2020 240 E 35 6342 BK 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 36.84 Totals for 42059 1,199.70
42060 03/05/2020 199 E 11 6399 00 001 0 11 SCI HEB Credit Receivables Dry Ice 24.97 42060 03/05/2020 199 E 11 6399 00 001 0 22 AGR HEB Credit Receivables flowers/ Kale Classroom 21.50 42060 03/05/2020 865 L 10 2190 50 001 0 00 000 HEB Credit Receivables Lost receipt fee 5.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 7
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 42060 51.47
42061 03/05/2020 865 L 10 2190 15 001 0 00 000 Hennessee, Bridgette Cheer Banquet 33.86 Totals for 42061 33.86
42062 03/05/2020 865 L 10 2190 AC 001 0 00 000 Hill Country Trophy, LLC Trophies for Wimberley Golf 405.30 Totals for 42062 405.30
42064 03/05/2020 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 43.34 42064 03/05/2020 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 130.00 42064 03/05/2020 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 17.97 42064 03/05/2020 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 53.92 42064 03/05/2020 240 E 35 6341 BK 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 54.05 42064 03/05/2020 240 E 35 6341 LU 102 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Scudder 162.13 42064 03/05/2020 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 61.01 42064 03/05/2020 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 142.36 42064 03/05/2020 240 E 35 6341 BK 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 78.44 42064 03/05/2020 240 E 35 6341 LU 101 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for JWE 183.03 42064 03/05/2020 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 106.96 42064 03/05/2020 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 34.87 42064 03/05/2020 240 E 35 6341 LU 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 65.36 42064 03/05/2020 240 E 35 6341 BK 041 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for Danforth JH 21.79 Totals for 42064 1,155.23
42065 03/05/2020 199 E 34 6319 00 805 0 99 000 Hofmann's Supply 2019-2020: Monthly Cylinder Rental - March 2020 12.98 Totals for 42065 12.98
42066 03/05/2020 199 E 51 6319 01 001 0 99 000 HotsyCarlson Equipment Co. Spray Disinfectant guns for Campuses, CTE,Trans,Field House 1,448.75 and Admin to keep 42066 03/05/2020 199 E 51 6319 01 041 0 99 000 HotsyCarlson Equipment Co. Spray Disinfectant guns for Campuses, CTE,Trans,Field House 1,448.75 and Admin to keep 42066 03/05/2020 199 E 51 6319 01 101 0 99 000 HotsyCarlson Equipment Co. Spray Disinfectant guns for Campuses, CTE,Trans,Field House 1,448.75 and Admin to keep 42066 03/05/2020 199 E 51 6319 01 102 0 99 000 HotsyCarlson Equipment Co. Spray Disinfectant guns for Campuses, CTE,Trans,Field House 1,448.75 and Admin to keep 42066 03/05/2020 199 E 34 6319 00 805 0 99 000 HotsyCarlson Equipment Co. Spray Disinfectant guns for Campuses, CTE,Trans,Field House 599.00 and Admin to keep Totals for 42066 6,394.00
3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 8
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42067 03/05/2020 199 E 41 6411 00 701 0 99 000 Houston Education Leadership Partne Part I: Leadership Development Program - Executive Coaching 4,440.00 (6 sessions/per leader conducted by phone or Zoom conference) for D. York Totals for 42067 4,440.00
42068 03/05/2020 199 E 51 6259 07 001 0 99 000 Hydro Gas Co. 2019-2020: Propane at WHS on 02/27/20 900.40 42068 03/05/2020 199 E 51 6259 07 041 0 99 000 Hydro Gas Co. 2019-2020: Propane at Danforth on 02/27/20 1,200.80 Totals for 42068 2,101.20
42069 03/05/2020 199 E 52 6299 00 999 0 99 000 Interquest Detection Canines 2019-2020: Canine Contraband Detention on 02/21/2020 550.00 Totals for 42069 550.00
42070 03/05/2020 199 E 51 6259 08 001 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 1,139.29 42070 03/05/2020 199 E 51 6259 08 041 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 879.98 42070 03/05/2020 199 E 51 6259 08 101 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 955.60 42070 03/05/2020 199 E 51 6259 08 102 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 484.82 42070 03/05/2020 199 E 51 6259 08 804 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 676.03 42070 03/05/2020 199 E 51 6259 08 805 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 91.07 42070 03/05/2020 199 E 51 6259 08 808 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 52.51 42070 03/05/2020 199 E 51 6259 08 807 0 99 000 Jive Communications, Inc. 2019-2020: Telephone - March 2020 506.23 Totals for 42070 4,785.53
42071 03/05/2020 199 E 41 6499 00 702 0 99 000 Kerr Katering March School Board Meeting 275.00 Totals for 42071 275.00
42074 03/05/2020 240 E 35 6341 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 903.80 JH 42074 03/05/2020 240 E 35 6341 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 386.98 JH 42074 03/05/2020 240 E 35 6341 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 1,510.38 JH 42074 03/05/2020 240 E 35 6341 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 299.46 JH 42074 03/05/2020 240 E 35 6342 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 24.39 JH 42074 03/05/2020 240 E 35 6342 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 24.57 JH 42074 03/05/2020 240 E 35 6341 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 1,345.38 42074 03/05/2020 240 E 35 6341 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 151.68 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 9
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42074 03/05/2020 240 E 35 6342 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 3.37 42074 03/05/2020 240 E 35 6342 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 10.11 42074 03/05/2020 240 E 35 6341 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 1,488.65 42074 03/05/2020 240 E 35 6341 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 174.67 42074 03/05/2020 240 E 35 6342 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 47.82 42074 03/05/2020 240 E 35 6342 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 47.83 42074 03/05/2020 240 E 35 6341 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 1,527.35 42074 03/05/2020 240 E 35 6341 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 250.36 42074 03/05/2020 240 E 35 6341 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 1,245.80 JH 42074 03/05/2020 240 E 35 6341 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 245.65 JH 42074 03/05/2020 240 E 35 6342 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 7.93 JH 42074 03/05/2020 240 E 35 6342 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 23.77 JH 42074 03/05/2020 240 E 35 6341 BK 102 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Scudder 389.96 42074 03/05/2020 240 E 35 6341 LU 102 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Scudder 1,626.64 42074 03/05/2020 240 E 35 6342 LU 102 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Scudder 106.97 42074 03/05/2020 240 E 35 6342 BK 102 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Scudder 138.77 Totals for 42074 11,982.29
42075 03/05/2020 161 E 36 6499 00 041 0 91 GTR Lavernia ISD Entry Fee to participate in the Boys and Girls Junior High 150.00 Roy Vaughan Relays on 03/04/2020 42075 03/05/2020 161 E 36 6499 00 041 0 91 TRA Lavernia ISD Entry Fee to participate in the Boys and Girls Junior High 150.00 Roy Vaughan Relays on 03/04/2020 Totals for 42075 300.00
42076 03/05/2020 161 E 36 6499 00 041 0 91 TRA Lavernia ISD Entry Fee to participate in the 8th Grade Junior High Boys 150.00 and Girls Roy Vaughan Relays on 03/04/2020 42076 03/05/2020 161 E 36 6499 00 041 0 91 GTR Lavernia ISD Entry Fee to participate in the 8th Grade Junior High Boys 150.00 and Girls Roy Vaughan Relays on 03/04/2020 Totals for 42076 300.00
42077 03/05/2020 180 A 00 1243 SD 000 0 00 000 Lindsey, Kathy Mileage Reimbursement for travel to and from Johnson City 184.46 ISD and Blanco ISD - February 2020 42077 03/05/2020 180 A 00 1243 SD 000 0 00 000 Lindsey, Kathy Mileage Reimbursement for travel to and from Johnson City 84.18 ISD and Blanco ISD - February 2020 Totals for 42077 268.64 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 10
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42078 03/05/2020 199 E 34 6499 00 805 0 99 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 350.24 Dept. - February 2020 42078 03/05/2020 199 E 34 6499 00 805 0 23 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 87.56 Dept. - February 2020 Totals for 42078 437.80
42079 03/05/2020 199 E 34 6319 00 805 0 99 000 Matera Paper Co., Inc. Vehicle Disenfecting Supplies 138.39 42079 03/05/2020 199 E 34 6319 00 805 0 23 000 Matera Paper Co., Inc. Vehicle Disenfecting Supplies 59.31 42079 03/05/2020 199 E 34 6319 00 805 0 99 000 Matera Paper Co., Inc. Vehicle Disenfecting Supplies 129.65 42079 03/05/2020 199 E 34 6319 00 805 0 23 000 Matera Paper Co., Inc. Vehicle Disenfecting Supplies 55.57 Totals for 42079 382.92
42080 03/05/2020 199 E 34 6311 GS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 281.60 42080 03/05/2020 199 E 51 6311 GS 830 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 949.42 42080 03/05/2020 199 E 34 6311 GS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 281.60 42080 03/05/2020 195 E 53 6311 GS 831 0 99 000 Midtex Oil, L.P. 2019-2020: Unleaded Fuel 96.55 42080 03/05/2020 199 E 34 6311 DS 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 3,481.73 42080 03/05/2020 199 E 34 6311 DS 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 1,160.58 42080 03/05/2020 199 E 34 6311 00 805 0 23 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 1.49 42080 03/05/2020 199 E 34 6311 00 805 0 99 000 Midtex Oil, L.P. 2019-2020: Diesel Fuel 4.46 Totals for 42080 6,257.43
42081 03/05/2020 161 E 36 6299 GW 001 0 91 DCO Morrow, Bryan Game worker for the Softball game vs Taylor on 02/21/20 50.00 Game worker for the Softball game vs Lockhart on 02/25/20 42081 03/05/2020 161 E 36 6299 GW 001 0 91 DCO Morrow, Bryan Game worker for the Softball game vs Taylor on 02/21/20 30.00 Game worker for the Softball game vs Lockhart on 02/25/20 Totals for 42081 80.00
42082 03/05/2020 199 E 11 6399 00 001 0 22 EGN NCS Pearson, Inc. DDC Training 3,744.00 Totals for 42082 3,744.00
42083 03/05/2020 199 E 36 6412 00 001 0 99 UIL Northside ISD Addn entries Johnson High School 32.00 Totals for 42083 32.00
42084 03/05/2020 199 E 34 6319 00 805 0 23 000 O'Reilly Auto Parts TS-55 & TS-50 Parts 241.20 42084 03/05/2020 199 E 51 6319 00 830 0 99 000 O'Reilly Auto Parts CREDIT MEMO: Parts for TS-55 and C-20 -16.56 42084 03/05/2020 199 E 34 6319 00 805 0 23 000 O'Reilly Auto Parts CREDIT MEMO: Parts for TS-55 and C-20 -1.44 Totals for 42084 223.20 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 11
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42085 03/05/2020 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. file frame/ expos 81.81 42085 03/05/2020 161 E 36 6499 00 001 0 91 000 Office Depot, Inc. Office Supplies 18.99 42085 03/05/2020 161 E 36 6499 00 001 0 91 000 Office Depot, Inc. Office Supplies 103.33 42085 03/05/2020 199 E 11 6394 00 001 0 22 JOU Office Depot, Inc. Black toner 71.68 42085 03/05/2020 199 E 11 6399 00 102 0 11 GEN Office Depot, Inc. office supplies and coffee 1,093.26 42085 03/05/2020 199 E 36 6399 00 001 0 99 UIL Office Depot, Inc. Frames 99.95 Totals for 42085 1,469.02
42086 03/05/2020 199 E 11 6411 MI 102 0 24 HBS Osborne, Tara Mileage Reimbursement for travel to and from a Home Bound 8.05 student on 02/18/20 & 02/19/20 Totals for 42086 8.05
42087 03/05/2020 199 E 51 6259 10 001 0 99 000 PEC 2019-2020: Electric - February 2020 15,984.23 42087 03/05/2020 199 E 51 6259 10 041 0 99 000 PEC 2019-2020: Electric - February 2020 5,907.50 42087 03/05/2020 199 E 51 6259 10 101 0 99 000 PEC 2019-2020: Electric - February 2020 7,885.23 42087 03/05/2020 199 E 51 6259 10 102 0 99 000 PEC 2019-2020: Electric - February 2020 5,123.53 42087 03/05/2020 199 E 51 6259 10 800 0 99 000 PEC 2019-2020: Electric - February 2020 416.94 42087 03/05/2020 199 E 51 6259 10 801 0 99 000 PEC 2019-2020: Electric - February 2020 793.79 42087 03/05/2020 199 E 51 6259 10 802 0 99 000 PEC 2019-2020: Electric - February 2020 793.79 42087 03/05/2020 199 E 51 6259 10 804 0 99 000 PEC 2019-2020: Electric - February 2020 743.84 42087 03/05/2020 199 E 51 6259 10 805 0 99 000 PEC 2019-2020: Electric - February 2020 793.78 42087 03/05/2020 199 E 51 6259 10 806 0 99 000 PEC 2019-2020: Electric - February 2020 303.88 42087 03/05/2020 199 E 51 6259 10 830 0 99 000 PEC 2019-2020: Electric - February 2020 683.56 42087 03/05/2020 199 E 51 6259 10 808 0 99 000 PEC 2019-2020: Electric - February 2020 3,132.77 42087 03/05/2020 199 E 51 6259 10 102 0 99 ZRR PEC 2019-2020: Electric - February 2020 183.36 Totals for 42087 42,746.20
42088 03/05/2020 161 E 36 6299 GO 001 0 91 DCO Perry, Decorio Official for the Girls JH Basketball game vs Fredericksburg 95.00 on 02/06/2020 Official for the Boys Basketball game vs Bandera on 02/07/2020 42088 03/05/2020 161 E 36 6299 GO 041 0 91 DCO Perry, Decorio Official for the Girls JH Basketball game vs Fredericksburg 135.00 on 02/06/2020 Official for the Boys Basketball game vs Bandera on 02/07/2020 Totals for 42088 230.00
42089 03/05/2020 199 E 34 6499 00 805 0 99 000 Ready Refresh 2019-2020: Water Delivery Service & Rental for 137.84 Transportation - February 2020 Totals for 42089 137.84 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 12
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42090 03/05/2020 865 L 10 2190 AF 001 0 00 000 Reed, Kyle Official for the Baseball Tournament on 02/27/20 Official 150.00 for the Baseball Tournament on 02/28/20 42090 03/05/2020 865 L 10 2190 AF 001 0 00 000 Reed, Kyle Official for the Baseball Tournament on 02/27/20 Official 150.00 for the Baseball Tournament on 02/28/20 Totals for 42090 300.00
42091 03/05/2020 865 L 10 2190 AF 001 0 00 000 Roberts, Jimmy Official for the Baseball Tournament on 02/29/20 150.00 Totals for 42091 150.00
42093 03/05/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 112.87 42093 03/05/2020 865 L 10 2190 AG 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 112.87 42093 03/05/2020 865 L 10 2190 A6 001 0 00 000 Sam's Club Direct start up for Tennis Concession Stand 35.92 42093 03/05/2020 865 L 10 2190 A6 001 0 00 000 Sam's Club Direct start up for Tennis Concession Stand 35.92 42093 03/05/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 30.53 42093 03/05/2020 865 L 10 2190 AG 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 30.52 42093 03/05/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 272.34 42093 03/05/2020 865 L 10 2190 AG 001 0 00 000 Sam's Club Direct Start up Concession for Softball and Baseball 272.34 Totals for 42093 903.31
42094 03/05/2020 865 L 10 2190 49 101 0 00 000 Scholastic, Inc. Spring Supplies for Mrs. Evers 4.46 Totals for 42094 4.46
42095 03/05/2020 199 E 11 6399 00 101 0 11 GEN School Specialty Rails for School 110.85 Totals for 42095 110.85
42096 03/05/2020 865 L 10 2190 22 001 0 00 000 Six Flags Fiesta Texas Deposit on Trip 4,170.60 Totals for 42096 4,170.60
42097 03/05/2020 199 E 51 6249 02 801 0 99 000 Spectrum Corporation Scoreboard inspection with repairs 394.00 42097 03/05/2020 199 E 51 6249 02 801 0 99 000 Spectrum Corporation Scoreboard inspection with repairs 400.00 42097 03/05/2020 199 E 51 6249 02 802 0 99 000 Spectrum Corporation Scoreboard inspection with repairs 175.00 Totals for 42097 969.00
42099 03/05/2020 199 E 41 6399 00 750 0 99 HRS Staples Business Advantage Office Supplies 31.92 42099 03/05/2020 199 E 41 6399 00 750 0 99 000 Staples Business Advantage Business Office Supplies 117.10 42099 03/05/2020 199 E 11 6399 00 041 0 11 GEN Staples Business Advantage Supplies for General Classroom Use 114.52 42099 03/05/2020 199 E 11 6399 00 041 0 11 GEN Staples Business Advantage Supplies for General Classroom Use 39.75 42099 03/05/2020 199 E 11 6399 00 041 0 11 GEN Staples Business Advantage Supplies for General Classroom Use 36.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 13
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42099 03/05/2020 199 E 11 6399 00 041 0 11 SCI Staples Business Advantage Science Supplies 378.45 Totals for 42099 717.74
42100 03/05/2020 161 E 36 6299 GO 001 0 91 DCO Turner, Patrick Official for the Softball vs Lockhart game on 02/25/20 160.00 Totals for 42100 160.00
42101 03/05/2020 199 E 11 6399 00 001 0 11 CH1 UIL Music Region 18 Contest Fee - Choir 500.00 Totals for 42101 500.00
42102 03/05/2020 162 E 36 6412 00 001 0 99 000 UIL Music Region 18 UIL Entry fee. Invoice due by 3/13/2020 - WHS Band 335.00 Totals for 42102 335.00
42103 03/05/2020 199 E 11 6399 00 001 0 11 GEN US Games Traffic Cones 22.10 42103 03/05/2020 199 E 11 6399 00 101 0 11 GEN US Games Traffic Cones 129.99 Totals for 42103 152.09
42104 03/05/2020 711 E 61 6399 00 101 0 99 000 Wells Fargo Bank - Cash Kid Connection Snacks - JWE 23.91 Totals for 42104 23.91
42105 03/05/2020 199 E 11 6399 00 101 0 11 GEN Wells Fargo Bank - Cash Postage for Box Tops - JWE 7.75 Totals for 42105 7.75
42106 03/05/2020 161 E 36 6299 GO 001 0 91 DCO Williams, Kenneth Official for Baseball game vs Navarro on 02/25/20 160.00 42106 03/05/2020 865 L 10 2190 AF 001 0 00 000 Williams, Kenneth Official for the Baseball Tournament on 02/27/20 135.00 Totals for 42106 295.00
42108 03/05/2020 199 E 11 6399 00 001 0 22 FCS Wimberley Ace Hardware Open PO 23.98 42108 03/05/2020 199 E 11 6399 00 001 0 22 FCS Wimberley Ace Hardware Open PO 7.64 42108 03/05/2020 199 E 11 6399 00 001 0 22 FCS Wimberley Ace Hardware Open PO 17.71 42108 03/05/2020 199 E 34 6319 00 805 0 99 000 Wimberley Ace Hardware Open PO for Wimberley Ace Hardware 8.13 42108 03/05/2020 199 E 34 6319 00 805 0 99 000 Wimberley Ace Hardware Open PO for Wimberley Ace Hardware 24.63 42108 03/05/2020 199 E 34 6319 00 805 0 99 000 Wimberley Ace Hardware Open PO for Wimberley Ace Hardware 0.92 Totals for 42108 83.01
42109 03/05/2020 865 L 10 2190 15 001 0 00 000 Wimberley Community Center Kitchen Use 85.00 Totals for 42109 85.00
42110 03/05/2020 199 E 51 6259 06 001 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 1,814.10 42110 03/05/2020 199 E 51 6259 06 041 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 1,104.65 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 14
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42110 03/05/2020 199 E 51 6259 06 102 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 952.20 42110 03/05/2020 199 E 51 6259 06 804 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 74.36 42110 03/05/2020 199 E 51 6259 06 830 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 40.36 42110 03/05/2020 199 E 51 6259 06 808 0 99 000 Wimberley Water Supply 2019-2020: Water - February 2020 741.39 Totals for 42110 4,727.06
42111 03/05/2020 199 E 11 6399 00 101 0 11 GEN Wood-Boles, Catherine Supplies for Garden Club and 3rd Grade 48.55 42111 03/05/2020 865 L 10 2190 GD 101 0 00 000 Wood-Boles, Catherine Supplies for Garden Club and 3rd Grade 9.52 Totals for 42111 58.07
42112 03/12/2020 865 L 10 2190 AF 001 0 00 000 Abbott, Jason Official for Baseball Tournament on 03/05/2020 150.00 Totals for 42112 150.00
42113 03/12/2020 699 E 81 6629 00 999 0 99 PAC AGCM, Inc. BOND: 17-048P Wimberley ISD Bond Planning - February 2020 28,930.00 Totals for 42113 28,930.00
42114 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Aldridge, Jesse JR Official for Baseball game vs Llano on 03/09 150.00 Totals for 42114 150.00
42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Supplies from PTO for Mrs. Wilkes 383.84 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services PTO Supplies for Mrs. Higgins 79.00 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Supplies from PTO for Mrs. Wilkes 128.09 42119 03/12/2020 199 E 11 6399 00 001 0 22 AGR Amazon Capital Services paint brushes, hooks, eyes, split shots wood filler 37.51 42119 03/12/2020 199 E 36 6399 00 001 0 99 DRA Amazon Capital Services Violin props 69.99 42119 03/12/2020 199 E 11 6394 00 001 0 22 JOU Amazon Capital Services CAMERAS CANON eos REBEL T6 dslr W/ 18-55 75-300 MM LENS 798.00 KIT 42119 03/12/2020 493 E 11 6399 00 001 0 22 G13 Amazon Capital Services ******WEF****** Materials For Confidence & Trust Through 307.45 Agility Grant 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO funds for Mrs. Grant 54.72 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring PTO funds for Ms. Grantham 53.98 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Spring Supplies from PTO for Ms. Sedam 64.95 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services Supplies from PTO for Ms. Graham 145.58 42119 03/12/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services PTO funds for Science Lab 479.88 42119 03/12/2020 865 L 10 2190 49 102 0 00 000 Amazon Capital Services PTO$ Funded classroom supplies: Big Joe Milano Bean Bag 61.90 Chair Blk Tinabless Color Matching egg set Playskool Explore n Grow Busy ball popper Nuova Premium Thermal Laminating pouches 3mil/200pk 42119 03/12/2020 199 E 11 6399 KI 102 0 11 GEN Amazon Capital Services School fund classroom supplies 163.21 42119 03/12/2020 865 L 10 2190 49 102 0 00 000 Amazon Capital Services PTO$ Funded classroom supplies: Big Joe Milano Bean Bag 36.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 15
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Chair Blk Tinabless Color Matching egg set Playskool Explore n Grow Busy ball popper Nuova Premium Thermal Laminating pouches 3mil/200pk 42119 03/12/2020 865 L 10 2190 49 102 0 00 000 Amazon Capital Services PTO Funded classroom supplies ECR4Kids The Stuff Portable 99.96 Lap Desk Totals for 42119 2,964.06
42120 03/12/2020 865 L 10 2190 AF 001 0 00 000 Arbuckle, Aaron Official for Baseball Tournament on 02/28 210.00 42120 03/12/2020 865 L 10 2190 AF 001 0 00 000 Arbuckle, Aaron Official for Baseball tournament on 03/07 240.00 Totals for 42120 450.00
42121 03/12/2020 865 L 10 2190 AF 001 0 00 000 Athletic Supply Inc. Schutt Air 5.6 Helmet - Matte Navy XS/1, S/1 81.00 42121 03/12/2020 161 E 36 6399 00 001 0 91 GTR Athletic Supply Inc. Boys and Girls Track Tees 105.00 42121 03/12/2020 865 L 10 2190 AD 001 0 00 000 Athletic Supply Inc. Boys and Girls Track Tees 105.00 42121 03/12/2020 161 E 36 6399 00 001 0 91 GTR Athletic Supply Inc. Adidas Track Shirts 257.50 42121 03/12/2020 161 E 36 6399 00 001 0 91 TRA Athletic Supply Inc. Adidas Track Shirts 119.02 42121 03/12/2020 865 L 10 2190 AD 001 0 00 000 Athletic Supply Inc. Adidas Track Shirts 138.48 Totals for 42121 806.00
42122 03/12/2020 162 E 36 6299 00 001 0 99 000 Atkins, Shannon 2019-2020: Color Guard Instructor for 03/04/20 - 03/10/20 248.75 Totals for 42122 248.75
42124 03/12/2020 699 E 81 6629 00 102 0 99 P01 ATS Engineers, Inspectors and Surve BOND: Electrical Rough Inspection (Passed: 02/19/2020) at 225.00 16500 RR 12, Wimberley 42124 03/12/2020 699 E 81 6629 00 102 0 99 P01 ATS Engineers, Inspectors and Surve BOND: Gas Inspection (Passed: 02/25/2020) at 16500 RR 12, 225.00 Wimberley 42124 03/12/2020 699 E 81 6629 00 102 0 99 P01 ATS Engineers, Inspectors and Surve BOND: Roof Drains Inspection (Passed: 02/24/2020) at 16500 225.00 RR 12, Wimberley 42124 03/12/2020 699 E 81 6629 00 102 0 99 P01 ATS Engineers, Inspectors and Surve BOND: Insulation Inspection (Failed: 02/24/2020) at 16500 225.00 RR 12, Wimberley Totals for 42124 900.00
42125 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Austin Baseball Umpires Association Officials for the Baseball Scrimmages 425.00 Totals for 42125 425.00
42126 03/12/2020 699 E 81 6629 00 041 0 99 P03 Balfour Beatty Construction LLC Danforth Junior High School Additions and Renovations - Pay 295,386.00 App 11 Totals for 42126 295,386.00
3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 16
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42127 03/12/2020 865 L 10 2190 AD 001 0 00 000 Balfour Trophies for the Track meet 475.93 42127 03/12/2020 865 L 10 2190 AE 001 0 00 000 Balfour Trophies for the Track meet 475.92 Totals for 42127 951.85
42128 03/12/2020 865 L 10 2190 87 001 0 00 000 Barragan, Noah AP US History refund 54.00 Totals for 42128 54.00
42129 03/12/2020 699 E 81 6629 00 102 0 99 P01 Bartlett Cocke General Contractors, New Primary School Construction - Pay App #9 1,734,929.99 Totals for 42129 1,734,929.99
42130 03/12/2020 161 E 36 6499 00 041 0 91 GTR Blanco ISD Entry Fee to participate in the JH Track Relays on 02/27/20 300.00 42130 03/12/2020 161 E 36 6499 00 041 0 91 TRA Blanco ISD Entry Fee to participate in the JH Track Relays on 02/27/20 300.00 Totals for 42130 600.00
42131 03/12/2020 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC Art supplies 181.88 Totals for 42131 181.88
42132 03/12/2020 199 E 11 6399 03 101 0 11 GEN Booksource Literature for 3rd Grade 1,001.64 Totals for 42132 1,001.64
42133 03/12/2020 865 L 10 2190 AA 001 0 00 000 Canterbury, Kristine Lady Texan Basketball 2019-2020 Team Banner Softball Team 200.00 Banner 42133 03/12/2020 865 L 10 2190 AG 001 0 00 000 Canterbury, Kristine Lady Texan Basketball 2019-2020 Team Banner Softball Team 200.00 Banner Totals for 42133 400.00
42134 03/12/2020 199 E 41 6399 00 701 0 99 000 CDW Government, Inc. computer desk and monitor arm mount kit for superintendent 456.48 Totals for 42134 456.48
42138 03/12/2020 865 L 10 2190 AC 001 0 00 000 Centex Recognition Embroidery for golf polos and hoodies 282.00 42138 03/12/2020 161 E 36 6399 00 001 0 91 GTR Centex Recognition Track Hoodies and Pants 302.25 42138 03/12/2020 865 L 10 2190 AD 001 0 00 000 Centex Recognition Track Hoodies and Pants 302.25 42138 03/12/2020 161 E 36 6399 00 041 0 91 TRA Centex Recognition JH 8th Grade Boys Track Shirts 600.00 42138 03/12/2020 865 L 10 2190 AD 041 0 00 000 Centex Recognition JH 8th Grade Boys Track Shirts 70.00 42138 03/12/2020 865 L 10 2190 AD 041 0 00 000 Centex Recognition JH 7th grade boys track shirts 682.10 42138 03/12/2020 161 E 36 6399 00 041 0 91 GTR Centex Recognition 8th grade girls track shirts 361.23 42138 03/12/2020 865 L 10 2190 AE 041 0 00 000 Centex Recognition 8th grade girls track shirts 152.77 42138 03/12/2020 865 L 10 2190 AE 001 0 00 000 Centex Recognition 7th grade girls track shirts 90.18 42138 03/12/2020 865 L 10 2190 AE 041 0 00 000 Centex Recognition 7th grade girls track shirts 479.82 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 17
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42138 03/12/2020 161 E 36 6399 00 001 0 91 VOB Centex Recognition Mini Volleyballs 651.15 42138 03/12/2020 865 L 10 2190 SO 001 0 00 000 Centex Recognition Reversible Spec Olympics Basketball Jerseys w Logo 107.00 42138 03/12/2020 865 L 10 2190 34 001 0 00 000 Centex Recognition Debate t-shirts 390.15 42138 03/12/2020 865 L 10 2190 SC 001 0 00 000 Centex Recognition Robotics T-shirts 495.00 42138 03/12/2020 865 L 10 2190 41 001 0 00 000 Centex Recognition Yearbook T-shirts 350.50 42138 03/12/2020 865 L 10 2190 AF 001 0 00 000 Centex Recognition Baseball T-Shirts 586.50 42138 03/12/2020 161 E 36 6399 00 001 0 91 CRC Centex Recognition High School Cross Country State Shirts 271.60 42138 03/12/2020 161 E 36 6399 00 001 0 91 CRC Centex Recognition High school Cross Country Regional Shirts 331.05 42138 03/12/2020 161 E 36 6499 00 041 0 91 GBB Centex Recognition 8th Grade Junior High Girls Basketball Shirts 665.20 42138 03/12/2020 161 E 36 6499 00 001 0 91 BKB Centex Recognition Boys Basketball Playoff Shirts 600.00 42138 03/12/2020 865 L 10 2190 A8 001 0 00 000 Centex Recognition Boys Basketball Playoff Shirts 45.65 42138 03/12/2020 865 L 10 2190 A3 001 0 00 000 Centex Recognition State Championship game playoff Football t-shirts - 7,483.00 *Shirts will be sold to public* 42138 03/12/2020 161 E 36 6399 00 041 0 91 GBB Centex Recognition 7th Grade Junior High Girls Basketball Shirts 347.21 42138 03/12/2020 161 E 36 6499 00 041 0 91 GBB Centex Recognition 7th Grade Junior High Girls Basketball Shirts 250.79 Totals for 42138 15,897.40
42139 03/12/2020 240 E 35 6341 LU 999 0 99 000 Central Texas Food Bank Lunch Food for All Campuses 524.38 Totals for 42139 524.38
42140 03/12/2020 199 E 51 6319 02 800 0 99 000 Cragg's Do It Best Lumber & Home Ce MATERIALS AND SUPPLIES 38.94 Totals for 42140 38.94
42141 03/12/2020 865 L 10 2190 23 001 0 00 000 Creekside Prom event 03-28-2020 3,995.00 Totals for 42141 3,995.00
42142 03/12/2020 865 L 10 2190 AC 001 0 00 000 Creekside Cookers BBQ LLC Meals for Wimberley Golf Team on 03/02 and 03/03 Meal for 900.00 District Football Meeting on 03/04 42142 03/12/2020 161 E 36 6399 00 001 0 91 FTB Creekside Cookers BBQ LLC Meals for Wimberley Golf Team on 03/02 and 03/03 Meal for 150.00 District Football Meeting on 03/04 Totals for 42142 1,050.00
42143 03/12/2020 865 L 10 2190 AD 001 0 00 000 Creekside Cookers BBQ LLC Meals for the High School Track meet on 03/12/2020 550.00 42143 03/12/2020 865 L 10 2190 AE 001 0 00 000 Creekside Cookers BBQ LLC Meals for the High School Track meet on 03/12/2020 550.00 Totals for 42143 1,100.00
42144 03/12/2020 161 E 36 6299 GO 001 0 91 DCO De Leon, Gustavo Official for the Lady Texan basketball game vs FEAST on 165.00 12/13/19 Totals for 42144 165.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 18
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42145 03/12/2020 199 E 36 6299 00 001 0 91 CHR Durrett, Anne Cheer judge 100.00 Totals for 42145 100.00
42146 03/12/2020 199 E 23 6399 00 101 0 99 000 Eagle Mountain Flag & Flagpole Flag 58.10 Totals for 42146 58.10
42147 03/12/2020 865 L 10 2190 75 041 0 00 000 Edelen, Elizabeth Reimburse for GT Tacos on Volunteer Project Day 75.00 Totals for 42147 75.00
42148 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Ellison, Christopher Official for Baseball Scrimmage on 02/21/20 Official for 30.00 Baseball game vs San Marcos on 03/02/20 42148 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Ellison, Christopher Official for Baseball Scrimmage on 02/21/20 Official for 150.00 Baseball game vs San Marcos on 03/02/20 Totals for 42148 180.00
42149 03/12/2020 199 E 33 6411 00 041 0 99 000 Education Service Center, Region 13 Unlicensed Diabetic Assistance Educational class for K. 120.00 Winebrenner & E. Sivils Totals for 42149 120.00
42150 03/12/2020 199 E 21 6411 00 833 0 24 SPE Education Service Center, Region 20 Region 20 Workshop for Gaby Goodman 75.00 42150 03/12/2020 199 E 34 6239 00 805 0 99 000 Education Service Center, Region 20 Bus Driver Physicals - R. Mendez on 02/14/2020 & D. Burke 140.00 on 02/13/2020 Totals for 42150 215.00
42151 03/12/2020 199 E 51 6249 05 830 0 99 000 Express Care STATE INSPECTION for M-08 7.00 42151 03/12/2020 199 E 51 6249 05 830 0 99 000 Express Care STATE INSPECTIONS for M-04 7.00 42151 03/12/2020 199 E 51 6249 05 830 0 99 000 Express Care STATE INSPECTIONS for C-20 7.00 Totals for 42151 21.00
42152 03/12/2020 240 E 35 6341 LU 001 0 99 000 Farm To Table Lunch Food for WHS 90.00 42152 03/12/2020 240 E 35 6341 LU 041 0 99 000 Farm To Table Lunch Food for Danforth 144.00 42152 03/12/2020 240 E 35 6341 LU 101 0 99 000 Farm To Table Lunch Food for JWE 104.00 42152 03/12/2020 240 E 35 6341 LU 102 0 99 000 Farm To Table Lunch Food for Scudder 116.00 Totals for 42152 454.00
42153 03/12/2020 199 E 51 6249 00 001 0 99 000 Flo Rite Mechanical, LLC BAS PC Replacement 975.74 42153 03/12/2020 199 E 51 6249 00 041 0 99 000 Flo Rite Mechanical, LLC BAS PC Replacement 975.74 42153 03/12/2020 199 E 51 6249 00 102 0 99 000 Flo Rite Mechanical, LLC BAS PC Replacement 975.92 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 19
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 42153 2,927.40
42154 03/12/2020 161 A 00 1243 SD 000 0 00 000 Flores, Daniel Official for the playoff game we hosted for Blanco vs 120.00 Marion on 02/25/20 Totals for 42154 120.00
42155 03/12/2020 240 E 35 6341 BK 001 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for WHS 9.17 42155 03/12/2020 240 E 35 6341 LU 041 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Danforth JH 19.80 42155 03/12/2020 240 E 35 6341 BK 041 0 99 000 Flowers Baking Co. of San Antonio, 2019-2020: Breakfast and Lunch Food for Danforth JH 18.34 Totals for 42155 47.31
42156 03/12/2020 161 E 36 6499 00 001 0 91 GGO Fredericksburg High School Entry Fee to participate in the Fredericksburg Invitational 250.00 Golf Tournament 2020 42156 03/12/2020 161 E 36 6499 00 001 0 91 GLF Fredericksburg High School Entry Fee to participate in the Fredericksburg Invitational 500.00 Golf Tournament 2020 Totals for 42156 750.00
42157 03/12/2020 199 E 21 6394 00 833 0 23 000 Frontline Technologies Group Esped Database for Sped Department 07/01/2020-06/20/2021 5,408.17 Totals for 42157 5,408.17
42158 03/12/2020 699 E 81 6629 00 102 0 99 P01 Function Commissioning + Engineerin New Primary School function commissioning and engineering 9,350.00 service/requirements: 02/17/2020 - 02/26/2020 42158 03/12/2020 699 E 81 6629 00 041 0 99 P03 Function Commissioning + Engineerin Danforth JH Renovations function commissioning and 2,100.00 engineering service/requirements Totals for 42158 11,450.00
42159 03/12/2020 865 L 10 2190 AF 001 0 00 000 Garcia, Nathaniel Official for Baseball tournament on 03/06 150.00 Totals for 42159 150.00
42160 03/12/2020 161 A 00 1243 SD 000 0 00 000 Gardner, Anthony SR Official for the playoff game we hosted for Blanco vs 186.20 Marion on 02/25/20 Totals for 42160 186.20
42161 03/12/2020 199 E 41 6399 00 750 0 99 HRS Giesen, Jason Badge Replacement Fee Refund - Badge Found 15.00 Totals for 42161 15.00
42162 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Griffith, Doug Official for baseball game vs San Marcos on 03/02/2020 150.00 Totals for 42162 150.00
3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 20
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42163 03/12/2020 240 E 35 6342 BK 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 6.40 42163 03/12/2020 240 E 35 6342 LU 001 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for WHS 152.40 42163 03/12/2020 240 E 35 6342 BK 041 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Danforth JH 1.60 42163 03/12/2020 240 E 35 6342 LU 041 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Danforth JH 4.80 42163 03/12/2020 240 E 35 6342 LU 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 149.85 42163 03/12/2020 240 E 35 6342 BK 102 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for Scudder 49.95 42163 03/12/2020 240 E 35 6342 BK 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 141.39 42163 03/12/2020 240 E 35 6342 LU 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 328.56 Totals for 42163 834.95
42164 03/12/2020 865 L 10 2190 AF 001 0 00 000 Guzman, Antonio JR Official for Baseball Tournament on 02/29 210.00 Totals for 42164 210.00
42165 03/12/2020 865 L 10 2190 50 001 0 00 000 HEB Credit Receivables Meeting supplies 90.58 42165 03/12/2020 199 E 11 6394 00 001 0 22 CTE HEB Credit Receivables Hospitality Steam Fair 228.82 42165 03/12/2020 199 E 12 6399 00 102 0 99 000 HEB Credit Receivables HEB - Supplies for AR party 60.78 42165 03/12/2020 865 L 10 2190 43 001 0 00 000 HEB Credit Receivables supplies UIL Meet 69.09 Totals for 42165 449.27
42166 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Hernandez, Carlos Official for the Lady Texan basketball game vs FEAST on 165.00 12/13/19 Totals for 42166 165.00
42167 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Hernandez, Jorge Official for the Lady Texan basketball game vs FEAST on 165.00 12/13/19 Totals for 42167 165.00
42168 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Herndon, Robert JR Official for the girls soccer game vs Boerne on 03/03 130.00 Totals for 42168 130.00
42169 03/12/2020 865 L 10 2190 AD 001 0 00 000 Hill Country Trophy, LLC Jr. Texan Relays Trophies for 03/11 567.00 42169 03/12/2020 865 L 10 2190 AE 001 0 00 000 Hill Country Trophy, LLC Jr. Texan Relays Trophies for 03/11 567.00 Totals for 42169 1,134.00
42170 03/12/2020 240 E 35 6341 LU 001 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for WHS 78.62 42170 03/12/2020 240 E 35 6341 BK 001 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for WHS 25.42 42170 03/12/2020 240 E 35 6341 LU 001 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for WHS 87.35 42170 03/12/2020 240 E 35 6341 BK 001 0 99 000 Hill Country Dairies, Inc 2019-2020: Breakfast and Lunch Food for WHS 29.11 Totals for 42170 220.50 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 21
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42171 03/12/2020 199 E 34 6319 00 805 0 99 000 Hofmann's Supply Shop Supplies 100.26 Totals for 42171 100.26
42172 03/12/2020 199 E 33 6399 00 041 0 99 000 Home Depot Credit Services mini fridge 169.99 Totals for 42172 169.99
42173 03/12/2020 161 E 36 6299 GO 001 0 91 DCO House, Jason Official for soccer game vs Canyon Lake on 03/06 150.00 Totals for 42173 150.00
42174 03/12/2020 199 E 11 6399 00 041 0 11 CH1 J W Pepper & Son, Inc. Choir Sheet Music 8.80 42174 03/12/2020 162 E 11 6329 00 041 0 11 000 J W Pepper & Son, Inc. Spring Concert Music for 6th - 8th Grade Band 12.50 Totals for 42174 21.30
42175 03/12/2020 199 E 51 6319 00 001 0 99 000 Joe W. Fly. Inc. Filters for all campuses 562.00 42175 03/12/2020 199 E 51 6319 00 041 0 99 000 Joe W. Fly. Inc. Filters for all campuses 415.00 42175 03/12/2020 199 E 51 6319 00 001 0 99 000 Joe W. Fly. Inc. Filters for all campuses 21.00 42175 03/12/2020 199 E 51 6319 00 001 0 99 000 Joe W. Fly. Inc. Filters for all campuses 100.00 42175 03/12/2020 199 E 51 6319 00 102 0 99 000 Joe W. Fly. Inc. Filters for all campuses 290.00 42175 03/12/2020 199 E 51 6319 00 101 0 99 000 Joe W. Fly. Inc. Filters for all campuses 730.00 Totals for 42175 2,118.00
42176 03/12/2020 199 E 51 6319 00 102 0 99 000 King Feed & Hardware, Inc MATERIALS AND SUPPLIES 10.98 Totals for 42176 10.98
42177 03/12/2020 699 E 81 6629 00 102 0 99 P01 Kleinfelder Bond: Wimberley ISD RR 12 Elementary School 10,056.00 42177 03/12/2020 699 E 81 6629 00 102 0 99 P01 Kleinfelder Bond: Wimberley ISD RR 12 Elementary School 2,010.00 Totals for 42177 12,066.00
42178 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Kolach, Oren Official for the boys soccer game vs Fredericksburg on 70.00 02/28/2020 42178 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Kolach, Oren Official for soccer game vs Canyon Lake on 03/06 70.00 Totals for 42178 140.00
42179 03/12/2020 865 L 10 2190 AF 001 0 00 000 Kunz, Craig Official for Baseball tournament on 03/07 Official for 150.00 Baseball game vs Llano on 03/09 42179 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Kunz, Craig Official for Baseball tournament on 03/07 Official for 150.00 Baseball game vs Llano on 03/09 Totals for 42179 300.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 22
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42181 03/12/2020 240 E 35 6341 LU 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 734.47 42181 03/12/2020 240 E 35 6341 BK 001 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for WHS 139.63 42181 03/12/2020 240 E 35 6341 LU 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 471.80 JH 42181 03/12/2020 240 E 35 6341 BK 041 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for Danforth 117.03 JH 42181 03/12/2020 240 E 35 6341 BK 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 143.55 42181 03/12/2020 240 E 35 6341 LU 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 435.47 42181 03/12/2020 240 E 35 6341 BK 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 551.63 42181 03/12/2020 240 E 35 6341 LU 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 2,010.45 42181 03/12/2020 240 E 35 6342 BK 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 38.72 42181 03/12/2020 240 E 35 6342 LU 101 0 99 000 Labatt Food Service LLC 2019-2020: Breakfast and Lunch Food & Non-Food for JWE 90.34 Totals for 42181 4,733.09
42182 03/12/2020 865 L 10 2190 23 001 0 00 000 Ladybug Events & Designs LLC Balance of Prom decor 1,797.00 Totals for 42182 1,797.00
42183 03/12/2020 224 E 31 6219 00 102 0 23 000 Latteo, Christine Chris Latteo Evaluations: January & February 2020 1,760.00 42183 03/12/2020 224 E 31 6219 00 101 0 23 000 Latteo, Christine Chris Latteo Evaluations: January & February 2020 1,155.00 Totals for 42183 2,915.00
42185 03/12/2020 199 E 36 6299 00 001 0 91 CHR Leonhardt, Macy Cheer Judge 100.00 Totals for 42185 100.00
42186 03/12/2020 199 E 34 6499 00 805 0 99 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 350.24 Dept. - February 2020 42186 03/12/2020 199 E 34 6499 00 805 0 23 000 Lower Colorado River Authority 2019-2020: Monthly Radio Service Fee for Transportation 87.56 Dept. - February 2020 Totals for 42186 437.80
42187 03/12/2020 865 L 10 2190 AF 001 0 00 000 Manzano, Isaac Official for Baseball Tournament on 02/29 210.00 42187 03/12/2020 865 L 10 2190 AF 001 0 00 000 Manzano, Isaac Official for Baseball tournament on 03/07 210.00 Totals for 42187 420.00
42188 03/12/2020 865 L 10 2190 AF 001 0 00 000 Marek, Troy Official for Baseball tournament on 03/06 210.00 Totals for 42188 210.00
42189 03/12/2020 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts Plumbing parts for JR high 174.27 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 23
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 42189 174.27
42190 03/12/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 1,192.99 42190 03/12/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.10 42190 03/12/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.10 42190 03/12/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.10 42190 03/12/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.10 42190 03/12/2020 199 E 51 6319 01 801 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.10 42190 03/12/2020 199 E 51 6319 01 802 0 99 000 Matera Paper Co., Inc. Custodial Supplies 778.20 Totals for 42190 5,861.69
42191 03/12/2020 199 E 11 6399 00 001 0 22 MFG Matheson Tri-Gas, Inc. 2019-2020: Open PO Cylinder Rental for Ag Dept - March 2020 169.00 Totals for 42191 169.00
42192 03/12/2020 161 E 36 6299 GO 001 0 91 DCO McNeilly-Juarez, Tristan Official for boys soccer game vs Bandera on 02/25/20 130.00 42192 03/12/2020 161 E 36 6299 GO 001 0 91 DCO McNeilly-Juarez, Tristan Official for soccer game vs Canyon Lake on 03/06 260.00 Totals for 42192 390.00
42193 03/12/2020 199 E 34 6411 MI 805 0 99 000 Mendez, Richard JR Mileage Reimbursement for travel to and from San Antonio on 67.85 03/04/2020 Totals for 42193 67.85
42194 03/12/2020 199 E 36 6299 00 001 0 91 DAN Mouton, Melanie dance Instruction 37.50 Totals for 42194 37.50
42195 03/12/2020 199 E 11 6399 00 001 0 22 AGR Nasco Supplies : safety Glasses Aprons, Fetal pig 151.54 Totals for 42195 151.54
42196 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Nieft, Peter Official for Baseball game vs Navarro on 02/25 160.00 Totals for 42196 160.00
42197 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Novak, Robert Official for boys soccer game vs Fredericksburg on 02/28/20 130.00 Totals for 42197 130.00
42199 03/12/2020 699 E 81 6629 00 102 0 99 P01 O'Connell Robertson & Assoc, Inc. Bond 2018 - Professional Services for Project 01820.01 - 23,801.51 WISD New PreK - 2 School; Fee + 5.4% x $20,000,000 Estimated Construction Cost = $1,080,000 42199 03/12/2020 699 E 81 6629 00 041 0 99 P03 O'Connell Robertson & Assoc, Inc. Bond 2018 - Professional Services for Project 01820.04 - 11,321.90 WISD Danforth Junior High Improvements; Fee = 7% x 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 24
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT $6,000,000, Estimated Construction Cost = $420,000 Totals for 42199 35,123.41
42200 03/12/2020 199 E 51 6319 00 830 0 99 000 O'Reilly Auto Parts Parts for TS-55 and C-20 181.66 42200 03/12/2020 199 E 34 6319 00 805 0 23 000 O'Reilly Auto Parts Parts for TS-55 and C-20 15.53 Totals for 42200 197.19
42201 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Ocansey, Dennis Official for soccer game vs Bandera on 02/25/20 130.00 Totals for 42201 130.00
42202 03/12/2020 161 E 36 6399 00 001 0 91 000 Office Depot, Inc. Season Tickets Stubs and Wrist Pad 72.45 42202 03/12/2020 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. binding combs, pencils cardstock, pens 84.92 Totals for 42202 157.37
42203 03/12/2020 199 E 11 6411 MI 102 0 24 HBS Osborne, Tara Mileage Reimbursement for travel to and from a Home Bound 12.08 student on 02/24/20 - 02/26/20 Totals for 42203 12.08
42204 03/12/2020 865 L 10 2190 AF 001 0 00 000 Pace, Lonnie JR Official for Baseball Tournament on 03/05/2020 150.00 Totals for 42204 150.00
42205 03/12/2020 865 L 10 2190 AD 001 0 00 000 Pizza Hut - Wimberley Meals for the Boys and Girls Track Meet on 03/11/2020 107.00 42205 03/12/2020 865 L 10 2190 AE 001 0 00 000 Pizza Hut - Wimberley Meals for the Boys and Girls Track Meet on 03/11/2020 106.99 Totals for 42205 213.99
42206 03/12/2020 199 E 11 6399 00 001 0 22 VBT PMI Steel Pipe equipment Quote # 1420056 1,102.62 Totals for 42206 1,102.62
42207 03/12/2020 199 E 51 6319 01 001 0 99 000 Pro Serve Enterprise, Inc. Shazame Grout cleaner 96.64 42207 03/12/2020 199 E 51 6319 01 041 0 99 000 Pro Serve Enterprise, Inc. Shazame Grout cleaner 96.64 42207 03/12/2020 199 E 51 6319 01 101 0 99 000 Pro Serve Enterprise, Inc. Shazame Grout cleaner 96.64 42207 03/12/2020 199 E 51 6319 01 102 0 99 000 Pro Serve Enterprise, Inc. Shazame Grout cleaner 96.64 42207 03/12/2020 199 E 51 6319 01 800 0 99 000 Pro Serve Enterprise, Inc. Shazame Grout cleaner 96.64 Totals for 42207 483.20
42208 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Qadder, Rami Official for boys soccer game vs Fredericksburg on 02/28/20 150.00 Totals for 42208 150.00
42209 03/12/2020 865 L 10 2190 AC 001 0 00 000 Quicksand Golf Course Fee for using the Quicksand Golf course during our golf 1,300.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 25
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT tournament on 03/03/2020 Totals for 42209 1,300.00
42210 03/12/2020 865 L 10 2190 62 041 0 00 000 Ready Refresh Bottles/ pick up and delivery 86.79 Totals for 42210 86.79
42211 03/12/2020 199 E 36 6299 00 001 0 91 CHR Reese, Alyssa cheer judge 100.00 Totals for 42211 100.00
42212 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Reinhardt, Walter Official for boys soccer game vs Bandera on 02/25 110.00 42212 03/12/2020 161 E 36 6299 GO 001 0 91 DCO Reinhardt, Walter Official for Lady Texan Soccer game vs Boerne on 03/03 110.00 Totals for 42212 220.00
42213 03/12/2020 865 L 10 2190 78 101 0 00 000 Ricks, Hannah Refund for Camp Champions Judah Ricks 170.00 Totals for 42213 170.00
42214 03/12/2020 199 E 51 6411 MI 830 0 99 000 Rivera, Darrell Mileage Reimbursement for Inter District Travel: November & 265.64 December 2019 at .58 cents per mile and January - March 9, 2020 at .575 cents per mile 42214 03/12/2020 199 E 51 6411 MI 830 0 99 000 Rivera, Darrell Mileage Reimbursement for Inter District Travel: November & 573.85 December 2019 at .58 cents per mile and January - March 9, 2020 at .575 cents per mile Totals for 42214 839.49
42215 03/12/2020 199 E 11 6329 00 001 0 25 ESL Riverside Assessments, LLC Online Testing (ESL) 65.25 42215 03/12/2020 199 E 11 6329 00 001 0 25 ESL Riverside Assessments, LLC Online Testing (ESL) 20.00 Totals for 42215 85.25
42216 03/12/2020 161 E 36 6499 00 001 0 91 000 RMA Toll Processing Toll Charges for Athletics on 02/03/2020 2.82 Totals for 42216 2.82
42217 03/12/2020 865 L 10 2190 AF 001 0 00 000 Roberts, Jimmy Official for Baseball tournament on 03/06 210.00 Totals for 42217 210.00
42218 03/12/2020 161 E 36 6499 PD 001 0 91 DCO Round Rock ISD Facility use for hosting our Bi-District Boys Basketball 439.48 playoff game against Salado on 02/18/2020 Totals for 42218 439.48
42219 03/12/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Supplies for the Baseball/Softball Concession 476.51 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 26
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42219 03/12/2020 865 L 10 2190 AG 001 0 00 000 Sam's Club Direct Supplies for the Baseball/Softball Concession 238.26 42219 03/12/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Supplies for the Baseball/Softball Concession 247.70 Totals for 42219 962.47
42220 03/12/2020 199 E 41 6491 00 750 0 99 000 San Marcos Daily Record Legal Classifieds: Request for Proposals for Instructional 43.44 Technology, 02/21/2020-02/27/2020 Totals for 42220 43.44
42221 03/12/2020 865 L 10 2190 AF 001 0 00 000 Sanchez, Christopher Official for the baseball tournament on 02/28/20 210.00 Totals for 42221 210.00
42222 03/12/2020 199 E 36 6412 00 001 0 99 UIL Schmidt, Sarah room charges Robotics conference ( 2 room) 504 1213 914.10 42222 03/12/2020 199 E 11 6399 00 001 0 22 EGN Schmidt, Sarah Electric drill adapter 17.99 Totals for 42222 932.09
42223 03/12/2020 865 L 10 2190 33 041 0 00 000 Scholastic Book Fairs Book Fair Reimbursement 1,266.00 Totals for 42223 1,266.00
42224 03/12/2020 865 L 10 2190 AK 001 0 00 000 Smithville Athletic Booster Club Entry Fee to participate in the Powerlifting meet on 70.00 03/14/2020 Totals for 42224 70.00
42225 03/12/2020 199 E 13 6411 00 001 0 99 SCI St. Mary's Hall Summer Institute APSI June 29-July 1st 550.00 Totals for 42225 550.00
42226 03/12/2020 199 E 11 6399 00 041 0 23 000 Star Autism Support, Inc. STAR Program Kits for Danforth, JWE, WHS, and Speech 652.00 42226 03/12/2020 199 E 11 6399 00 101 0 23 000 Star Autism Support, Inc. STAR Program Kits for Danforth, JWE, WHS, and Speech 577.50 42226 03/12/2020 199 E 11 6399 00 001 0 23 000 Star Autism Support, Inc. STAR Program Kits for Danforth, JWE, WHS, and Speech 652.00 42226 03/12/2020 199 E 11 6399 00 833 0 23 SLP Star Autism Support, Inc. STAR Program Kits for Danforth, JWE, WHS, and Speech 577.50 Totals for 42226 2,459.00
42227 03/12/2020 865 L 10 2190 AF 001 0 00 000 Steele, Craig Official for Baseball tournament on 03/05 150.00 Totals for 42227 150.00
42228 03/12/2020 240 E 35 6499 00 999 0 99 000 Systems Design 2019-2020: Lunch Money Now Transaction Fees for period 1,157.50 02/16/2020 - 02/29-2020 Totals for 42228 1,157.50
42229 03/12/2020 865 L 10 2190 29 001 0 00 000 Teed Shirts, Inc. OAP shirts 908.37 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 27
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 42229 908.37
42230 03/12/2020 865 L 10 2190 PV 001 0 00 000 Texas Dept of Motor Vehicles Usage Month 2020 27.20 Totals for 42230 27.20
42231 03/12/2020 199 E 51 6259 22 804 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 199.00 42231 03/12/2020 199 E 51 6259 22 001 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 1,088.00 42231 03/12/2020 199 E 51 6259 22 041 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 671.00 42231 03/12/2020 199 E 51 6259 22 101 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 629.00 42231 03/12/2020 199 E 51 6259 22 102 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 629.00 42231 03/12/2020 199 E 51 6259 22 800 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 265.00 42231 03/12/2020 199 E 51 6259 22 830 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 219.00 42231 03/12/2020 199 E 51 6259 22 805 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 73.00 42231 03/12/2020 199 E 51 6259 22 801 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 73.00 42231 03/12/2020 199 E 51 6259 22 802 0 99 000 Texas Disposal Systems, Inc. 2019-2020: Trash & Recycling Pick Up - February 2020 73.00 Totals for 42231 3,919.00
42232 03/12/2020 199 E 11 6399 00 101 0 11 GEN Texas State University - Print Serv Restricted Recess Triplicate Forms 166.91 Totals for 42232 166.91
42233 03/12/2020 199 E 52 6219 00 999 0 99 000 The Applied EQ Group Leaders Retreat on 02/21/2020 & 02/22/2020; Professional 4,500.00 Development on 03/13/2020 42233 03/12/2020 199 E 52 6219 00 999 0 99 000 The Applied EQ Group Leaders Retreat on 02/21/2020 & 02/22/2020; Professional 4,500.00 Development on 03/13/2020 42233 03/12/2020 199 E 52 6219 00 999 0 99 000 The Applied EQ Group Leaders Retreat on 02/21/2020 & 02/22/2020; Professional 3,000.00 Development on 03/13/2020 Totals for 42233 12,000.00
42234 03/12/2020 199 E 13 6411 00 041 0 99 GEN The Applied EQ Group The Power of a Teacher Books for Professional Development 200.00 Totals for 42234 200.00
42235 03/12/2020 161 A 00 1243 SD 000 0 00 000 Turner, Ralph Official for the playoff game we hosted for Blanco vs 120.00 Marion on 02/25/20 Totals for 42235 120.00
42237 03/12/2020 162 E 36 6499 00 041 0 99 000 TxTag Toll Charges for JH Band on 02/25/2020 20.29 42237 03/12/2020 162 E 36 6499 00 001 0 99 000 TxTag Toll Charges for Band on 01/10/2020 & 01/11/2020 7.71 42237 03/12/2020 199 E 36 6499 00 001 0 91 CHR TxTag Toll Charges for Cheer on 01/15/2020, 01/16/2020 & 43.51 02/18/2020 and Speech & Debate on 02/14/2020 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 28
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42237 03/12/2020 199 E 36 6499 00 001 0 99 SPC TxTag Toll Charges for Cheer on 01/15/2020, 01/16/2020 & 1.96 02/18/2020 and Speech & Debate on 02/14/2020 42237 03/12/2020 161 E 36 6499 00 001 0 91 000 TxTag Toll Charges for Athletics on 01/09/2020, 01/11/2020, 67.23 01/23/2020, 01/24/2020, 01/31/2020, 02/03/2020, 02/07/2020 & 02/18/2020 Totals for 42237 140.70
42238 03/12/2020 199 E 51 6249 00 041 0 99 000 Kurita America Inc. Monthly water treatment chemical service - March 2020 467.89 Totals for 42238 467.89
42239 03/12/2020 199 E 23 6411 MI 001 0 99 000 Valentine, Jason Mileage reimb 02-14 thru 03-06 339.25 Totals for 42239 339.25
42240 03/12/2020 199 E 13 6411 00 001 0 22 AGR Vocational Ag Teachers Assn of TX 20020 VATAT Conference 330.00 Totals for 42240 330.00
42241 03/12/2020 711 E 61 6399 00 101 0 99 000 Walmart Business Kid Connection Snacks 13.02 42241 03/12/2020 711 E 61 6399 00 101 0 99 000 Walmart Business Kid Connection Snacks 122.22 Totals for 42241 135.24
42242 03/12/2020 865 L 10 2190 A6 001 0 00 000 Wells Fargo Bank - Cash Petty cash reimbursement for the tennis snacks - FH 50.68 Totals for 42242 50.68
42243 03/12/2020 865 L 10 2190 00 101 0 00 000 Wells Fargo Bank - Cash Reimburse Petty Cash for TELPAS lunches - JWE 55.00 42243 03/12/2020 865 L 10 2190 00 101 0 00 000 Wells Fargo Bank - Cash Reimburse Petty Cash for TELPAS lunches - JWE 35.07 Totals for 42243 90.07
42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 43.57 42250 03/12/2020 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 152.99 42250 03/12/2020 199 E 51 6319 02 804 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.45 42250 03/12/2020 199 E 51 6319 02 800 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.58 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 1.18 42250 03/12/2020 199 E 51 6319 02 801 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 24.78 42250 03/12/2020 199 E 51 6319 02 801 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 24.88 42250 03/12/2020 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 12.90 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 25.48 42250 03/12/2020 199 E 51 6319 02 801 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 10.14 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 8.13 42250 03/12/2020 199 E 11 6399 00 001 0 22 EGN Wimberley Ace Hardware Open PO 13.20 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 29
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42250 03/12/2020 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 8.49 42250 03/12/2020 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 12.73 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 32.28 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 8.49 42250 03/12/2020 199 E 51 6319 00 101 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.79 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 50.98 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.59 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.09 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES -14.09 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 29.88 42250 03/12/2020 199 E 11 6399 00 001 0 22 EGN Wimberley Ace Hardware Open PO 22.84 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 61.52 42250 03/12/2020 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware Open PO 81.18 42250 03/12/2020 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 6.45 42250 03/12/2020 199 E 51 6319 01 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 10.50 42250 03/12/2020 199 E 51 6319 00 041 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 4.01 42250 03/12/2020 199 E 51 6319 02 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 5.09 42250 03/12/2020 199 E 51 6319 02 801 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 14.09 42250 03/12/2020 199 E 51 6319 00 001 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 13.04 42250 03/12/2020 199 E 11 6399 00 001 0 22 VBT Wimberley Ace Hardware Open PO 75.67 42250 03/12/2020 199 E 11 6399 00 001 0 11 DRA Wimberley Ace Hardware Open PO 20.37 42250 03/12/2020 199 E 51 6319 00 102 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 5.94 42250 03/12/2020 199 E 51 6319 03 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 23.99 42250 03/12/2020 199 E 41 6399 00 701 0 99 000 Wimberley Ace Hardware extension cord for printer at reception desk 6.45 42250 03/12/2020 199 E 41 6399 00 701 0 99 000 Wimberley Ace Hardware extension cord for printer at reception desk (correct 2.04 extension cord) 42250 03/12/2020 199 E 41 6399 00 702 0 99 000 Wimberley Ace Hardware flex tubing, powercenter and ties cable 21.39 Totals for 42250 877.08
42251 03/12/2020 865 L 10 2190 34 001 0 00 000 World's Finest Chocolate, Inc. fundraiser 1,385.00 Totals for 42251 1,385.00
42252 03/12/2020 199 E 51 6249 05 830 0 99 000 XL Parts LLC AUTO PARTS 19.98 Totals for 42252 19.98
42253 03/12/2020 199 E 41 6411 MI 701 0 99 000 York, Dwain Travel Reimbursement 02/14 - 03/12/20 572.33 Totals for 42253 572.33
42254 03/26/2020 865 L 10 2190 49 101 0 00 000 Accelerate Learning Inc. Stemscopes given to Science from PTO 1,411.80 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 30
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT Totals for 42254 1,411.80
42256 03/26/2020 199 E 11 6399 00 102 0 11 GEN Amazon Capital Services Spirit Halloween Adult Cat in the Hat costume s/m 49.98 42256 03/26/2020 195 E 53 6399 00 831 0 99 000 Amazon Capital Services Book Tape for Tech Dept 42.55 42256 03/26/2020 199 E 11 6399 KI 102 0 11 GEN Amazon Capital Services champion poly spot 13.98 42256 03/26/2020 199 E 51 6319 00 102 0 99 000 Amazon Capital Services Light Bulb Socket Adapter 3.95 42256 03/26/2020 865 L 10 2190 49 101 0 00 000 Amazon Capital Services CREDIT MEMO: Star Charts -7.25 42256 03/26/2020 199 E 11 6399 00 001 0 22 EGN Amazon Capital Services chain and detacher breaker cutter 27.60 42256 03/26/2020 199 E 23 6399 00 101 0 99 000 Amazon Capital Services Self Inking Stamp 9.99 42256 03/26/2020 199 E 11 6394 00 001 0 11 SCI Amazon Capital Services filters [projectors) 38.35 Totals for 42256 179.15
42257 03/26/2020 199 E 51 6259 09 001 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - March 2020 2,029.88 42257 03/26/2020 199 E 51 6259 09 041 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - March 2020 1,353.33 42257 03/26/2020 199 E 51 6259 09 102 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - March 2020 813.55 42257 03/26/2020 199 E 51 6259 09 804 0 99 000 Aqua Texas, Inc 2019-2020: Sewer - March 2020 192.03 42257 03/26/2020 199 E 51 6259 06 101 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 1,399.35 42257 03/26/2020 199 E 51 6259 06 801 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 159.87 42257 03/26/2020 199 E 51 6259 06 802 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 159.87 42257 03/26/2020 199 E 51 6259 06 805 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 159.86 42257 03/26/2020 199 E 51 6259 09 101 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 1,408.45 42257 03/26/2020 199 E 51 6259 09 801 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 226.87 42257 03/26/2020 199 E 51 6259 09 802 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 226.87 42257 03/26/2020 199 E 51 6259 09 805 0 99 000 Aqua Texas, Inc 2019-2020: Water and Sewer - March 2020 226.86 Totals for 42257 8,356.79
42258 03/26/2020 195 E 11 6395 00 001 0 11 000 Asset Genie, Inc. AC Adapters for WHS 679.00 Totals for 42258 679.00
42259 03/26/2020 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 - March 2020 42259 03/26/2020 711 E 51 6259 08 101 0 99 000 AT&T Mobility 2019-2020: Cell Phone Service for M Cells for Main/Tech & 47.61 Admin and Kid Connection - March 2020 Totals for 42259 87.10
42260 03/26/2020 161 E 36 6399 00 001 0 91 BAB Athletic Supply Inc. TCK 300 7" Stirrup for Baseball team 63.00 42260 03/26/2020 865 L 10 2190 AF 001 0 00 000 Athletic Supply Inc. TCK 300 7" Stirrup for Baseball team 188.00 Totals for 42260 251.00
3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 31
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42261 03/26/2020 162 E 36 6299 00 001 0 99 000 Atkins, Shannon 2019-2020: Color Guard Instructor #19 90.00 Totals for 42261 90.00
42262 03/26/2020 865 L 10 2190 AD 001 0 00 000 Blanco ISD Reimbursement for Entry Fee to the Junior High Track Texan 300.00 Relays on 03/11 42262 03/26/2020 865 L 10 2190 AE 001 0 00 000 Blanco ISD Reimbursement for Entry Fee to the Junior High Track Texan 300.00 Relays on 03/11 Totals for 42262 600.00
42263 03/26/2020 199 E 11 6399 00 001 0 11 ART Blick Art Materials LLC Art starter kits 207.12 Totals for 42263 207.12
42264 03/26/2020 199 E 52 6265 00 810 0 99 000 Butler Rental & Sales TR650 & Ramer - one day's rental 577.50 Totals for 42264 577.50
42265 03/26/2020 199 E 13 6411 00 041 0 99 MTH CAMT CAMT Conference for Advancement of Mathematics Teaching 195.00 Totals for 42265 195.00
42266 03/26/2020 865 L 10 2190 A4 001 0 00 000 Cardinal's Sports Center Inc. Volleyball Scorebooks, Whistles, and supplies 174.90 42266 03/26/2020 865 L 10 2190 A4 001 0 00 000 Cardinal's Sports Center Inc. Volleyball Scorebooks, Whistles, and supplies 398.00 42266 03/26/2020 865 L 10 2190 A4 001 0 00 000 Cardinal's Sports Center Inc. Volleyball Scorebooks, Whistles, and supplies 226.00 Totals for 42266 798.90
42267 03/26/2020 199 E 11 6399 00 001 0 22 CTE Carolina Biological Supply Company lab supplies QUOTE # 454977 SQ 1,735.32 Totals for 42267 1,735.32
42269 03/26/2020 195 E 11 6395 00 101 0 11 000 CDW Government, Inc. Projector Lamp for J Well 48.00 42269 03/26/2020 195 E 53 6399 00 831 0 99 000 CDW Government, Inc. Monitor for Tech Dept 317.32 42269 03/26/2020 195 E 11 6395 00 001 0 11 000 CDW Government, Inc. ZenBook Pro, Damage Protection Plan and Monitors 2,885.53 42269 03/26/2020 195 E 11 6395 00 001 0 11 000 CDW Government, Inc. ZenBook Pro, Damage Protection Plan and Monitors 710.00 42269 03/26/2020 195 E 11 6395 00 001 0 11 000 CDW Government, Inc. ZenBook Pro, Damage Protection Plan and Monitors 289.00 42269 03/26/2020 195 E 11 6395 00 101 0 11 000 CDW Government, Inc. CREDIT MEMO: Epson Powerlite Projector -1,973.70 42269 03/26/2020 199 E 41 6399 00 701 0 99 000 CDW Government, Inc. CREDIT MEMO: computer desk and monitor arm mount kit for -456.48 superintendent 42269 03/26/2020 195 E 11 6395 00 001 0 11 000 CDW Government, Inc. ZenBook Pro, Damage Protection Plan and Monitors 956.00 Totals for 42269 2,775.67
42270 03/26/2020 199 E 11 6268 00 001 0 11 GRE Centex Recognition Grad medals, frames 355.10 Totals for 42270 355.10 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 32
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42271 03/26/2020 199 E 34 6319 00 805 0 99 000 Chalk's Truck Parts, Inc. Parts for Buses 24,27,6&28 763.10 Totals for 42271 763.10
42272 03/26/2020 161 A 00 1243 SD 000 0 00 000 Dodson, Preston Security on duty for the Blanco vs Marion Basketball game 160.00 on 02/25 Totals for 42272 160.00
42273 03/26/2020 190 E 51 6319 00 830 0 99 000 Doubletree Lock And Key 6 Master Padlocks 90.00 Totals for 42273 90.00
42274 03/26/2020 199 E 41 6299 00 750 0 99 000 ETC Lite, LLC 2019 1095-C Printing & Shipping: Option C - 1095 forms 1,192.50 delivered in envelopes & mailed to employee w/mail certs and postage (Qty. 477 @ $2.50 each) Totals for 42274 1,192.50
42275 03/26/2020 199 E 41 6211 00 701 0 99 000 The Fowler Law Firm, P.C. 3494-001 General Representation 1,822.50 Totals for 42275 1,822.50
42276 03/26/2020 240 R 00 5751 00 000 0 00 000 Fox, Stephenie Lunch Money Refund for B. Leiter ($36.10) & C. Leiter 60.05 ($23.95) Totals for 42276 60.05
42277 03/26/2020 865 L 10 2190 GD 101 0 00 000 Grant, April Reimburse for Garden Club 13.92 Totals for 42277 13.92
42278 03/26/2020 240 E 35 6342 BK 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 150.65 42278 03/26/2020 240 E 35 6342 LU 101 0 99 000 Gulf Coast Paper Co. 2019-2020: Disposables for JWE 329.01 Totals for 42278 479.66
42279 03/26/2020 161 A 00 1243 SD 000 0 00 000 Hays County Sheriff's Office Vehicle fee for hosting the Blanco vs Marion Basketball 15.00 game at Wimberley High School on 02/25/20 Totals for 42279 15.00
42280 03/26/2020 199 E 51 6319 00 101 0 99 000 Heat Transfer Solutions, Inc. Bluon Refrigerant for J Well 390.00 Totals for 42280 390.00
42281 03/26/2020 865 L 10 2190 00 102 0 00 000 HEB Credit Receivables Supplies for AR Party 31.90 Totals for 42281 31.90 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 33
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42282 03/26/2020 865 L 10 2190 AD 001 0 00 000 Hill Country Trophy, LLC Varsity Track Meet Trophies for 03/12 670.25 42282 03/26/2020 865 L 10 2190 AE 001 0 00 000 Hill Country Trophy, LLC Varsity Track Meet Trophies for 03/12 670.25 Totals for 42282 1,340.50
42283 03/26/2020 199 E 51 6249 00 001 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 151.00 42283 03/26/2020 199 E 51 6249 00 041 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 151.00 42283 03/26/2020 199 E 51 6249 00 101 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 113.25 42283 03/26/2020 199 E 51 6249 00 102 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 113.25 42283 03/26/2020 199 E 51 6249 02 800 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 113.25 42283 03/26/2020 199 E 51 6249 02 804 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 37.75 42283 03/26/2020 199 E 51 6249 02 805 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 37.75 42283 03/26/2020 199 E 51 6249 02 830 0 99 000 Hired Killers, Inc. Pest control services for all campuses - April 2020 37.75 Totals for 42283 755.00
42284 03/26/2020 865 L 10 2190 00 102 0 00 000 Hobby Lobby Stores, Inc. Supplies for AR Party 42.92 Totals for 42284 42.92
42285 03/26/2020 199 E 51 6319 01 001 0 99 000 HotsyCarlson Equipment Co. Vital Oxide for All Campuses 440.55 42285 03/26/2020 199 E 51 6319 01 041 0 99 000 HotsyCarlson Equipment Co. Vital Oxide for All Campuses 440.55 42285 03/26/2020 199 E 51 6319 01 101 0 99 000 HotsyCarlson Equipment Co. Vital Oxide for All Campuses 440.55 42285 03/26/2020 199 E 51 6319 01 102 0 99 000 HotsyCarlson Equipment Co. Vital Oxide for All Campuses 440.55 42285 03/26/2020 199 E 34 6249 00 805 0 99 000 HotsyCarlson Equipment Co. Pressure Washer Scheduled Maintenance 150.00 Totals for 42285 1,912.20
42286 03/26/2020 199 E 52 6299 00 999 0 99 000 Interquest Detection Canines 2019-2020: Canine Contraband Detention on 03/03/2020 550.00 Totals for 42286 550.00
42288 03/26/2020 199 E 51 6319 00 001 0 99 000 Johnstone Supply Condenser Fan Motor for WHS 119.43 42288 03/26/2020 199 E 51 6319 00 001 0 99 000 Johnstone Supply A.C. SUPPLIES 109.00 42288 03/26/2020 199 E 51 6319 00 102 0 99 000 Johnstone Supply Nitrogen Refill 20.68 42288 03/26/2020 199 E 51 6319 00 102 0 99 000 Johnstone Supply Low pressure control switch for Scudder walk in freezer 87.19 42288 03/26/2020 199 E 51 6319 00 102 0 99 000 Johnstone Supply Defrost Timer for Walk in Freezer at Scudder 84.49 42288 03/26/2020 199 E 51 6319 00 001 0 99 000 Johnstone Supply Refrigerant for all campuses 27.25 42288 03/26/2020 199 E 51 6319 00 041 0 99 000 Johnstone Supply Refrigerant for all campuses 27.25 42288 03/26/2020 199 E 51 6319 00 101 0 99 000 Johnstone Supply Refrigerant for all campuses 27.25 42288 03/26/2020 199 E 51 6319 00 102 0 99 000 Johnstone Supply Refrigerant for all campuses 27.25 42288 03/26/2020 199 E 51 6319 00 102 0 99 000 Johnstone Supply A.C. PARTS AND SUPPLIES 597.60 Totals for 42288 1,127.39 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 34
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42289 03/26/2020 865 L 10 2190 AF 001 0 00 000 Llano Athletic Boosters Meals for Baseball team while playing in the Llano 210.00 tournament Totals for 42289 210.00
42290 03/26/2020 865 L 10 2190 22 001 0 00 000 LT Custom Framing & Creations Senior pictures Class of 2020 395.20 Totals for 42290 395.20
42291 03/26/2020 865 L 10 2190 78 101 0 00 000 Lynn, Rashana Reimburse for Camp Champions 42.50 Totals for 42291 42.50
42292 03/26/2020 199 E 51 6319 01 001 0 99 000 Mid-American Research Chemical Disinfectant spray and carpet spot remover 222.00 42292 03/26/2020 199 E 51 6319 01 041 0 99 000 Mid-American Research Chemical Disinfectant spray and carpet spot remover 222.00 42292 03/26/2020 199 E 51 6319 01 101 0 99 000 Mid-American Research Chemical Disinfectant spray and carpet spot remover 222.00 42292 03/26/2020 199 E 51 6319 01 102 0 99 000 Mid-American Research Chemical Disinfectant spray and carpet spot remover 222.00 42292 03/26/2020 199 E 51 6319 01 800 0 99 000 Mid-American Research Chemical Disinfectant spray and carpet spot remover 222.00 Totals for 42292 1,110.00
42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial disinfecting supplies 290.16 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial disinfecting supplies 290.16 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial disinfecting supplies 290.16 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial disinfecting supplies 290.16 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial disinfecting supplies 290.14 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 314.59 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 314.55 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 314.55 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 314.55 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 314.55 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 3.17 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.07 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.07 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.07 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.07 42295 03/26/2020 199 E 51 6319 01 801 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.07 42295 03/26/2020 199 E 51 6319 01 802 0 99 000 Matera Paper Co., Inc. Custodial Supplies 2.08 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 23.42 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.28 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.28 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.28 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 35
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.28 42295 03/26/2020 199 E 51 6319 01 801 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.28 42295 03/26/2020 199 E 51 6319 01 802 0 99 000 Matera Paper Co., Inc. Custodial Supplies 15.26 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 109.05 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 109.05 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 109.05 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 109.05 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial supplies and response supplies 109.05 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 49.39 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.22 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.22 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.22 42295 03/26/2020 199 E 51 6319 01 800 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.22 42295 03/26/2020 199 E 51 6319 01 801 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.22 42295 03/26/2020 199 E 51 6319 01 802 0 99 000 Matera Paper Co., Inc. Custodial Supplies 32.21 42295 03/26/2020 199 E 51 6319 01 001 0 99 000 Matera Paper Co., Inc. Custodial Supplies 1,266.55 42295 03/26/2020 199 E 51 6319 01 041 0 99 000 Matera Paper Co., Inc. Custodial Supplies 1,266.55 42295 03/26/2020 199 E 51 6319 01 101 0 99 000 Matera Paper Co., Inc. Custodial Supplies 1,266.55 42295 03/26/2020 199 E 51 6319 01 102 0 99 000 Matera Paper Co., Inc. Custodial Supplies 1,266.56 Totals for 42295 9,008.41
42296 03/26/2020 224 E 11 6219 00 102 0 23 000 Mayor, Laurie O and M services and Evaluation: 01/16/2020 - 03/10/2020 595.00 Totals for 42296 595.00
42297 03/26/2020 199 E 11 6399 00 001 0 11 GEN Office Depot, Inc. pens, file folders 66.89 42297 03/26/2020 199 E 31 6399 00 001 0 99 000 Office Depot, Inc. parchment paper, labels, postcards 55.39 42297 03/26/2020 199 E 11 6394 00 001 0 11 GEN Office Depot, Inc. 2 printer cartridges HP 902 66.12 Totals for 42297 188.40
42298 03/26/2020 199 E 23 6399 00 001 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 125.35 42298 03/26/2020 199 E 23 6399 00 041 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 26.80 42298 03/26/2020 199 E 23 6399 00 101 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 3.85 42298 03/26/2020 199 E 41 6399 00 701 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 9.75 42298 03/26/2020 199 E 41 6399 00 750 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 184.35 42298 03/26/2020 240 E 35 6399 00 999 0 99 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 81.10 42298 03/26/2020 199 E 21 6399 00 833 0 23 000 Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 58.85 42298 03/26/2020 199 E 41 6399 00 750 0 99 HRS Pitney Bowes Purchase Power 2019-2020 Postage: 02/28/2020 refill 9.95 Totals for 42298 500.00
3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 36
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 42299 03/26/2020 865 L 10 2190 95 001 0 00 000 PMI Steel Pipe Yellow tubing 38.40 Totals for 42299 38.40
42300 03/26/2020 199 E 41 6395 LF 750 0 99 HRS PowerSchool Group, LLC UT Records Implementation Guided Remote (Qty. 2,010 @ 3,750.00 $1.87) Totals for 42300 3,750.00
42301 03/26/2020 199 E 51 6499 00 830 0 99 000 Ready Refresh OPEN PO for Maintenance Department Drinking Water - March 107.86 2020 Totals for 42301 107.86
42302 03/26/2020 865 L 10 2190 A4 001 0 00 000 Reflections Lodge, LLC Reservation deposit for Reflections Lodge rental for the 500.00 Volleyball team while attending their tournament Totals for 42302 500.00
42303 03/26/2020 199 E 31 6339 00 101 0 21 000 Riverside Assessments, LLC Scoring Sheets 198.90 Totals for 42303 198.90
42304 03/26/2020 161 E 36 6499 00 001 0 91 000 RMA Toll Processing Toll Charges for JV Athletics on 02/12/2020 4.23 Totals for 42304 4.23
42305 03/26/2020 865 L 10 2190 AF 001 0 00 000 Sam's Club Direct Supplies for the Baseball/Softball Concession 247.72 Totals for 42305 247.72
42306 03/26/2020 865 L 10 2190 49 101 0 00 000 School Specialty Pring PTO funds for Mrs. Perry 166.10 Totals for 42306 166.10
42307 03/26/2020 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies 12.09 42307 03/26/2020 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies -205.85 42307 03/26/2020 199 E 11 6399 00 041 0 11 MTH Staples Business Advantage Math Supplies 205.85 Totals for 42307 12.09
42308 03/26/2020 240 E 35 6499 00 999 0 99 000 Systems Design 2019-2020: Lunch Money Now Transaction Fees for period 1,180.00 03/01/2020 - 03/15/2020 Totals for 42308 1,180.00
42309 03/26/2020 199 E 23 6411 00 102 0 99 000 TEPSA TEPSA Summer Conference enrollment for SueAnna Thomas 379.00 42309 03/26/2020 199 E 23 6411 00 102 0 99 000 TEPSA TEPSA Summer Conference enrollment for Dara Richardson 379.00 Totals for 42309 758.00 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 37
CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT
42310 03/26/2020 162 E 36 6399 00 001 0 99 000 Tuxedo Connect LLC black tux shirts 886.88 Totals for 42310 886.88
42311 03/26/2020 199 E 41 6411 00 701 0 99 000 Walsh Gallegos Trevino Russo & Kyle Professional Services Rendered through 2/15/2020 3,150.38 42311 03/26/2020 199 E 41 6411 00 701 0 99 000 Walsh Gallegos Trevino Russo & Kyle Professional Services Rendered through 2/15/2020 31.50 42311 03/26/2020 199 E 41 6211 00 702 0 99 000 Walsh Gallegos Trevino Russo & Kyle Professional Services Rendered through 2/15/2020 94.50 Totals for 42311 3,276.38
42312 03/26/2020 711 E 61 6399 00 101 0 99 000 Wells Fargo Bank - Cash Reimburse Petty Cash for Kid Connection Pizza - JWE 217.92 Totals for 42312 217.92
42313 03/26/2020 711 E 61 6399 00 101 0 99 000 Wells Fargo Bank - Cash Kid Connection Snacks - JWE 43.98 Totals for 42313 43.98
42315 03/26/2020 199 E 33 6399 00 101 0 99 000 William V. Macgill & Co. band ades, cone cups, baby wipes, zip lock bags, cough 455.12 drops, thermometer and covers, 42315 03/26/2020 199 E 33 6399 00 001 0 99 000 William V. Macgill & Co. tampons, fem pads, washcloths, pillow cases, drug disposal, 591.05 needle disposal, hand sanitizer, neosporin, 42315 03/26/2020 199 E 33 6249 00 041 0 99 000 William V. Macgill & Co. m,edikoff drops, bandades, baby wipes, burn dressing, ace 475.77 wraps, gauze wraps, tissue, alcohol wipes, prober covers, tounge blades, hand soap, neosporin, caladryl,batyteries, cone cups Totals for 42315 1,521.94
42316 03/26/2020 199 E 31 6399 00 001 0 99 000 Wimberley Ace Hardware Paint 49.28 42316 03/26/2020 199 E 51 6399 00 830 0 99 000 Wimberley Ace Hardware MATERIALS AND SUPPLIES 11.01 42316 03/26/2020 199 E 11 6399 00 001 0 22 EGN Wimberley Ace Hardware Open PO 24.44 42316 03/26/2020 865 L 10 2190 74 001 0 00 000 Wimberley Ace Hardware paint registrars office 24.64 Totals for 42316 109.37
Totals for checks 2,461,278.46 3frdtl01.p WIMBERLEY ISD 2:59 PM 04/16/20 05.20.02.00.00-010087 Board - Vendor Check History Report (Dates: 03/01/20 - 03/31/20) PAGE: 38
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
161 Athletics Fund 601.20 0.00 12,880.67 13,481.87 162 Band 0.00 0.00 2,136.72 2,136.72 180 General Reimbursable Fund 268.64 0.00 0.00 268.64 190 Pandemic Reimbursable Fund 0.00 0.00 90.00 90.00 195 ERATE/Technology 0.00 0.00 17,411.07 17,411.07 199 General Operating Fund 0.00 0.00 186,327.01 186,327.01 224 IDEA B Formula 0.00 0.00 3,510.00 3,510.00 240 Food Service Fund 0.00 60.05 24,218.24 24,278.29 493 WISD Education Foundation 0.00 0.00 307.45 307.45 699 Capital Projects Fund 0.00 0.00 2,156,005.96 2,156,005.96 711 Afterschool Program 0.00 0.00 610.02 610.02 865 ACTIVITY FUND 56,851.43 0.00 0.00 56,851.43 *** Fund Summary Totals *** 57,721.27 60.05 2,403,497.14 2,461,278.46
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