3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 1 CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 21907 06/23/2016 199 E 11 6499 00 102 0 11 GEN Pizza Hut - Wimberley Pizzas for perfect attendance reward -49.96 Totals for 21907 -49.96 26073 07/20/2016 699 E 81 6629 00 801 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.87 26073 07/20/2016 699 E 81 6629 00 802 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.87 26073 07/20/2016 699 E 81 6629 00 805 0 99 P10 Hays Trinity Groundwater Conse N.O.A.V. Penalty -486.89 Totals for 26073 -1,460.63 26708 07/06/2016 199 E 51 6249 00 001 0 99 ZIN Ace Floor Solutions, LLC. Insurance Claim for the High School (October 2015 Flood). 11,527.98 Carpet Replacement for the Theater. Buyboard Quote Contract#476-15 Totals for 26708 11,527.98 26710 07/06/2016 199 E 51 6259 06 101 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 JWE - June 2016 985.98 26710 07/06/2016 199 E 51 6259 09 101 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 JWE - June 2016 1,452.29 26710 07/06/2016 199 E 51 6259 09 804 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Admin Bldg - June 2016 201.76 26710 07/06/2016 199 E 51 6259 06 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 06 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 06 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 127.04 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 801 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.65 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 802 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.65 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 805 0 99 000 Aqua Texas, Inc Sewer & Water : 2015 - 2016 237.63 Baseball/Softball/Transportation - June 2016 26710 07/06/2016 199 E 51 6259 09 041 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Danforth JH - June 2016 1,440.73 26710 07/06/2016 199 E 51 6259 09 001 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 WHS - June 2016 2,065.64 26710 07/06/2016 199 E 51 6259 09 102 0 99 000 Aqua Texas, Inc Sewer : 2015 - 2016 Scudder - June 2016 759.64 Totals for 26710 8,000.09 26711 07/06/2016 161 E 36 6399 00 041 0 91 BKB Athletic Supply Inc. Basketballs and Footballs for JH Teams 465.00 26711 07/06/2016 161 E 36 6399 00 041 0 91 FTB Athletic Supply Inc. Basketballs and Footballs for JH Teams 150.00 Totals for 26711 615.00 26712 07/06/2016 865 L 10 2190 00 101 0 00 000 Best Buy Business Advantage Canon Camera for JWE Yearbook 499.99 Totals for 26712 499.99 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 2 CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26713 07/06/2016 199 E 11 6399 KI 102 0 25 ESL Bilingual Planet Bilingual Manipulatives & Supplies 30.02 26713 07/06/2016 199 E 61 6499 00 102 0 25 ESL Bilingual Planet Bilingual Manipulatives & Supplies 68.96 Totals for 26713 98.98 26714 07/06/2016 199 E 41 6399 00 701 0 99 000 Eagle United USA, Inc. Light for flagpole 363.30 Totals for 26714 363.30 26715 07/06/2016 699 E 81 6629 00 807 0 99 P04 Facility Solutions Group Carpenter Shop Panel for Maintenance building. 5,998.00 Totals for 26715 5,998.00 26716 07/06/2016 199 E 51 6259 08 001 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 579.83 26716 07/06/2016 199 E 51 6259 08 041 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 561.45 26716 07/06/2016 199 E 51 6259 08 101 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 248.76 26716 07/06/2016 199 E 51 6259 08 102 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 324.66 26716 07/06/2016 199 E 51 6259 08 804 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 1,720.59 26716 07/06/2016 199 E 51 6259 08 805 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 176.98 26716 07/06/2016 199 E 51 6259 08 830 0 99 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 202.82 26716 07/06/2016 199 E 51 6259 08 833 0 23 000 Frontier Communications, Inc. Local Phone Service : 2015 - 2016 June 2016 88.55 Totals for 26716 3,903.64 26717 07/06/2016 199 E 11 6499 00 102 0 11 GEN Hayes School Pubishing End of Year Certificates 135.37 26717 07/26/2016 199 E 11 6499 00 102 0 11 GEN Hayes School Pubishing End of Year Certificates -135.37 Totals for 26717 0.00 26718 07/06/2016 199 E 11 6499 00 699 0 11 000 HEB Credit Receivables Snacks For Summer School at Scudder Primary 81.54 Totals for 26718 81.54 26719 07/06/2016 199 E 34 6249 00 805 0 99 000 HotsyCarlson Equipment Co. Vehicle Washing Equipment 2,808.40 Totals for 26719 2,808.40 26720 07/06/2016 698 E 34 6631 00 805 0 99 P02 Longhorn Bus Sales, LLC Purchase of 28 passenger school bus 44,526.92 26720 07/06/2016 698 E 34 6631 00 805 0 23 P02 Longhorn Bus Sales, LLC Purchase of 28 passenger school bus 45,499.08 Totals for 26720 90,026.00 26721 07/06/2016 161 E 36 6399 00 001 0 91 TRN Lowe's Home Improvement Wareho Dishwasher for Field House to help sanitize water bottles 474.05 and coolers for drinking water for athletes (funded by WTABA) Totals for 26721 474.05 3frdtl01.p WIMBERLEY ISD 12:12 PM 08/20/16 05.16.06.00.00-010082 Vendor Check History Report (Dates: 07/01/16 - 07/31/16) PAGE: 3 CHECK CHECK ACCOUNT INVOICE NUMBER DATE NUMBER VENDOR DESCRIPTION AMOUNT 26722 07/06/2016 199 E 51 6319 00 001 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 941.95 26722 07/06/2016 199 E 51 6319 00 041 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 470.98 26722 07/06/2016 199 E 51 6319 00 101 0 99 000 Marks Plumbing Parts PLUMBING PARTS AND SUPPLIES 470.98 Totals for 26722 1,883.91 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 1,412.79 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies scrub pads, 769.90 clorox, dust pans, microfiber cloth, putty knives, towels, liners, duct tape, wypalls, paper towels, single edge blades, mops 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.13 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.12 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 1,074.12 26726 07/06/2016 199 E 51 6319 01 102 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies Doobdle Scrub 585.35 26726 07/06/2016 199 E 51 6319 01 001 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 7.20 Wax 26726 07/06/2016 199 E 51 6319 01 041 0 99 000 Matera Paper Co.,Inc. Custodial Summer supplies and stock supplies iShine Floor 7.20 Wax 26726 07/06/2016 199 E 51 6319 01 101 0 99 000 Matera Paper Co.,Inc.