Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: C From To Y-T-D Check Payments 09-07-2016 11:49 AM Lometa ISD 141-902 Sort by Check Date, Check Number 43 Accounting Period: C Reason Amount Payee Check Date EFT Finance Reporting 42.00 09-11-2015 102 N 8th St ATMOS ENERGY N 42.00 102 S 8th St N 56.17 100 N 8th St N 140.17 Check Total: 81.80 09-11-2015 500 E Lampasas Corix Utilities Texas N 117.85 704 E Lampasas N 823.37 100 N 8th St N 146.86 200 N 8th St N 68.60 100 S 8th St N 78.56 603 W Main St N 1,317.04 Check Total: 230.00 09-11-2015 TACS Conference DAVID RICE N 320.00 09-11-2015 Cross Country Meet Florence High School N 4,729.14 09-11-2015 Main Campus HAMILTON CO ELECTRIC CO-OP N 1,247.47 Cafeteria N 5,976.61 Check Total: 280.00 09-11-2015 Cross Country Meet SAN SABA ISD N 92.98 09-14-2015 Athletic Supplies BSN Sports N 145.00 Athletic Supplies N 237.98 Check Total: 509.18 09-14-2015 Sp Ed Supplies School Specialty/Classroom Direct N 125.00 09-14-2015 Instructional Supplies FLATT STATIONERS INC N 96.93 09-14-2015 Instructional Supplies SCHOOL SPECIALITY, INC. N 630.00 09-14-2015 Unemployment Insurance TASB, INC N 4.00 Unemployment Insurance N 82.00 Unemployment Insurance N 145.00 Unemployment Insurance N 285.00 Unemployment Insurance N 46.00 Unemployment Insurance N 27.00 Unemployment Insurance N 155.00 Unemployment Insurance N 36.00 Unemployment Insurance N 20.00 Unemployment Insurance N 15.00 Unemployment Insurance N 43.00 Unemployment Insurance N 130.00 Unemployment Insurance N 119.00 Unemployment Insurance N 2.00 Unemployment Insurance N 77.00 Unemployment Insurance N 20.00 Unemployment Insurance N 164.00 Unemployment Insurance N 2,000.00 Check Total: 700.00 09-14-2015 TASB Policy Services Membershi TASB, INC N 60.00 09-14-2015 UIL LD Debate The Forensics Files N 78.85 09-14-2015 UIL Supplies TUNE IN N 700.00 09-14-2015 Migrant Conference AMET N 849.73 09-14-2015 Milk Purchases BORDEN INC N -25.26 Returned Milk N 824.47 Check Total:
Transcript
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
Finance Reporting
42.0009-11-2015 102 N 8th StATMOS ENERGY N
42.00102 S 8th St N
56.17100 N 8th St N
140.17Check Total:
81.8009-11-2015 500 E LampasasCorix Utilities Texas N
117.85704 E Lampasas N
823.37100 N 8th St N
146.86200 N 8th St N
68.60100 S 8th St N
78.56603 W Main St N
1,317.04Check Total:
230.0009-11-2015 TACS ConferenceDAVID RICE N
320.0009-11-2015 Cross Country MeetFlorence High School N
4,729.1409-11-2015 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,247.47Cafeteria N
5,976.61Check Total:
280.0009-11-2015 Cross Country MeetSAN SABA ISD N
92.9809-14-2015 Athletic SuppliesBSN Sports N
145.00Athletic Supplies N
237.98Check Total:
509.1809-14-2015 Sp Ed SuppliesSchool Specialty/Classroom Direct N
125.0009-14-2015 Instructional SuppliesFLATT STATIONERS INC N
96.9309-14-2015 Instructional SuppliesSCHOOL SPECIALITY, INC. N
630.0009-14-2015 Unemployment InsuranceTASB, INC N
4.00Unemployment Insurance N
82.00Unemployment Insurance N
145.00Unemployment Insurance N
285.00Unemployment Insurance N
46.00Unemployment Insurance N
27.00Unemployment Insurance N
155.00Unemployment Insurance N
36.00Unemployment Insurance N
20.00Unemployment Insurance N
15.00Unemployment Insurance N
43.00Unemployment Insurance N
130.00Unemployment Insurance N
119.00Unemployment Insurance N
2.00Unemployment Insurance N
77.00Unemployment Insurance N
20.00Unemployment Insurance N
164.00Unemployment Insurance N
2,000.00Check Total:
700.0009-14-2015 TASB Policy Services MembershiTASB, INC N
60.0009-14-2015 UIL LD DebateThe Forensics Files N
78.8509-14-2015 UIL SuppliesTUNE IN N
700.0009-14-2015 Migrant ConferenceAMET N
849.7309-14-2015 Milk PurchasesBORDEN INC N
-25.26Returned Milk N
824.47Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
30.4309-14-2015 PartsBus Air Manufacturing, LLC N
105.0009-14-2015 Tower Lease, E-mailCENTRAL TX TELEPHONE COOP N
170.9009-14-2015 FB Officials JH/HS Central TXCharles W Boland N
120.0009-14-2015 CPR TrainingEMT, Inc. N
90.0009-14-2015 Bus Driving PhysicalFamily Medicine Clinic N
88.1909-14-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
1,811.8909-14-2015 Custodial SuppliesGulf Coast Paper Co. Inc N
630.11Cafeteria Supplies N
2,442.00Check Total:
293.7409-14-2015 Meet the Teacher nightH E BUTT GROCERY CO N
25.83Food Purchases N
319.57Check Total:
95.0009-14-2015 FB Ref JH/HS vs Central TexasJim Byars N
1,000.0009-14-2015 UIL Start up feeJonesboro ISD N
507.2909-14-2015 Instructional SuppliesLABATT FOOD SERVICE N
232.50Ath Supplies N
4,369.48Food Purchases N
5,109.27Check Total:
212.0209-14-2015 Building & GroundsLAMPASAS BUILDERS MART N
3,225.0009-14-2015 4th Qrter paymentLAMPASAS CO APPRAISAL DISTRICT N
704.2309-14-2015 Building & GroundsLOMETA HARDWARE & SUPPLY N
233.7909-14-2015 Building & GroundsLOWES BUSINESS ACCT N
165.0009-14-2015 Building & GroundsMILLER'S SERVICE CO N
12.0009-14-2015 SubscriptionNational Geographic Society N
300.0009-14-2015 403 (b) FeeNational Plan Administrators N
7.7909-14-2015 toll RoadNorth Texas Tollway Authority N
157.0009-14-2015 Notary FeeNotary Public Underwriters Agency N
95.0009-14-2015 FB Ref JH/HS vs Central TXPaul Lilly N
90.0009-14-2015 Box RentalPOSTMASTER N
105.0009-14-2015 Employee Drug TestingReeves Safety N
10.0009-14-2015 SubscriptionSeventeen N
4,252.5009-14-2015 Interim AuditSingleton, Clark & Company, PC N
6,200.0009-14-2015 Workers CompTASB RISK MANAGEMENT Fund N
40.00Workers Comp N
820.00Workers Comp N
1,455.00Workers Comp N
3,095.00Workers Comp N
200.00Workers Comp N
260.00Workers Comp N
1,550.00Workers Comp N
360.00Workers Comp N
200.00Workers Comp N
150.00Workers Comp N
3,147.00Auto Liability/Physical Damage N
420.00Workers Comp N
17,020.00Property Ins N
1,190.00Workers Comp N
30.00Workers Comp N
765.00Workers Comp N
200.00Workers Comp N
204.00Workers Comp N
3,000.00School Liability N
40,306.00Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
175.0009-14-2015 Membership DuesTASBO N
49.9009-14-2015 SubscriptionsTCM Professional Subsc Services N
450.0009-14-2015 Membership FeesTEXAS ASSOC OF RURAL SCHOOLS N
435.0009-14-2015 Membership FeeTexas Association of Community Scho N
9,047.0009-14-2015 Student InsuranceThe Brokerage Store, Inc N
6.3009-14-2015 Toll RoadTxTag N
1,250.0009-14-2015 UIL FeeUNIVERSITY OF TX AT AUSTIN UIL N
401.8009-14-2015 Custodial SuppliesUnifirst Holdings, Inc N
328.5709-14-2015 CopierXEROX CORPORATION N
450.59Copier N
304.09Copier N
335.24Copier N
1,418.49Check Total:
4.0009-15-2015 CAS Inc. Adm for TEIA 03-04CLAIMS ADM SERVICES N
1.0009-15-2015 CAS Inc Adm for TEIA 04-05CLAIMS ADM SERVICES N
2.0009-15-2015 CAS Inc Adm for TEIA 05-06CLAIMS ADM SERVICES N
9,825.0309-18-2015 WithholdingINTERNAL REVENUE SERVICE N
2,029.78Medicare Employee N
2,029.78Medicare Employer N
13,884.59Check Total:
12,254.4609-18-2015 TRS DepositTEACHER RETIREMENT SYSTEM N
783.96TRS Grant N
436.06TRS Above State N
115.29TRS Care N
858.59TRS Employer N
232.92TRS New Employer N
2,245.48TRS OASDI N
26,526.02TRS ActiveCare N
43,452.78Check Total:
500.0009-18-2015 Child SupportTEXAS CHILD SUPPORT DISPERSMENT N
54.0009-22-2015 Athletic SuppliesATHLETIC SUPPLY, INC N
909.00Athletic Supplies N
963.00Check Total:
143.1509-22-2015 Food StorageCapital Area Food Bank Of Texas N
1,366.5709-22-2015 Phone SystemCentury Link N
92.9609-22-2015 Instructional SuppliesSchool Specialty/Classroom Direct N
39.5209-22-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
12.0009-22-2015 Repair FlatLastly Tire N
40.4509-22-2015 Instructional SuppliesPLANK ROAD PUBLISHING, INC N
98.2909-22-2015 Principal ExpSAN SABA PRINTING N
50.9509-22-2015 Nurses ExpSchool Health Corporation N
26.8209-22-2015 Professional DevelopmentShell Fleet Plus N
23.39Counselor Travel N
651.54Route Fuel N
478.29Athletic Fuel N
127.83Vo Ag Travel N
144.75Building & Grounds N
1,452.62Check Total:
200.0009-22-2015 Cross Country MeetTAMUCC - Athletics N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
4,087.7109-22-2015 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
336.6009-22-2015 Instructional SuppliesWAL-MART COMMUNITY\GECRB N
74.35Ath Supplies N
410.95Check Total:
153,584.6209-25-2015 Construction PaymentRKJ Construction, Inc. N
710.4409-29-2015 Phone BillAT&T MOBILITY N
150.0009-29-2015 Bus Driving PhysicalsBrad Barnett N
180.0009-29-2015 Cross Country MeetComfort Cross Country N
141.2009-29-2015 TASA ConventionDAVID RICE N
191.5209-29-2015 September TravelDAVID RICE N
197.4009-29-2015 Instructional MaterialsG F EDUCATORS N
977.4009-29-2015 Maintenance & Repair 2002 BusHamrick's Automotive Center, Inc. N
12.0009-29-2015 Repair FlatLastly Tire N
242.9909-29-2015 Instructional SuppliesBUSINESS CARDS N
191.98Athletic Travel N
126.25Food Purchases N
1,160.00Ready Academy Registration N
1,721.22Check Total:
243.0809-29-2015 Athletic TravelBUSINESS CARDS N
8.85Office Supplies N
251.93Check Total:
50.5609-29-2015 SubscriptionBusiness Cards N
60.00PBIS Awards N
9.73Counselor Travel N
338.69Ath Travel N
50.58Board Meeting N
556.75Office Supplies N
1,066.31Check Total:
471.3209-29-2015 Ath TravelBusiness Card N
61.67Board Meeting N
187.92Fingerprinting N
720.91Check Total:
20.5809-29-2015 Toll RoadsMunicipal Services Bureau N
709.9509-29-2015 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
36.4209-29-2015 SuppliesRob Moore N
241.3809-29-2015 Sept TravelRob Moore N
75.7009-29-2015 Print CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
80.0010-06-2015 Pest ControlAdvanced Termite & Pest Solutions N
107.6210-06-2015 Athletic SuppliesALERT SERVICES, INC N
45.7310-06-2015 102 N 8th StATMOS ENERGY N
42.00102 S 8th St N
110.37100 N 8th St N
198.10Check Total:
2,558.2610-06-2015 Milk PurchasesBORDEN INC N
365.4010-06-2015 Athletic ExpBSN Sports N
7,981.8310-06-2015 Sp Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0010-06-2015 Tower Lease/E-mailCENTRAL TX TELEPHONE COOP N
222.0510-06-2015 704 E LampasasCorix Utilities Texas N
102.75500 E Lampasas N
568.71Main Campus N
178.39200 N 8th St N
70.84100 S 8th St N
100.94603 W Main St N
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
475.94100 N 8th St N
1,719.62Check Total:
112.0510-06-2015 Ref V JH FB vs EvantDennis Jackson N
168.3310-06-2015 Study IslandEdmentum N
2,306.63Gear UP Study Island N
2,474.96Check Total:
20,307.9010-06-2015 Support Services/TeXis/PeimsEDUCATION SERVICE CENTER REG12 N
459.60Eduphoria/Teks N
459.60Eduphoria/Teks N
21,227.10Check Total:
50.0010-06-2015 Bus Driving CertificationEducation Service Center Region IV N
113.1210-06-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
1,378.2410-06-2015 Custodial SuppliesGulf Coast Paper Co. Inc N
163.82Cafeteria Supplies N
1,542.06Check Total:
66.2610-06-2015 Cafeteria SuppliesH E BUTT GROCERY CO N
561.9510-06-2015 2001 SuburbanHamrick's Automotive Center, Inc. N
500.0010-06-2015 Membership DuesInfo-Net Consortium N
598.3810-06-2015 Instru tional SuppliesLABATT FOOD SERVICE N
232.40Ath Supplies N
9,455.45Cafeteria Supplies N
10,286.23Check Total:
355.5710-06-2015 Building & GroundsLAMPASAS BUILDERS MART N
3.2410-06-2015 Building & GroundsLAMPASAS CENTRAL APPR DISTRICT N
495.9210-06-2015 PartsLampasas Parts Plus N
994.2110-06-2015 Building & GroundsLOMETA HARDWARE & SUPPLY N
66.0010-06-2015 JH MealsLOMETA ISD LUNCHROOM N
24.0210-06-2015 Building & GroundsMILLER'S SERVICE CO N
165.00Building & Grounds N
189.02Check Total:
75.0010-06-2015 125 Adm FeeNational Plan Administrators N
300.0010-06-2015 403 (b) PlanNational Plan Administrators N
1,750.0010-06-2015 Inventory ControlRCI TECHNOLOGIES, INC N
7,087.5010-06-2015 Final Audit fee 14-15Singleton, Clark & Company, PC N
161.3810-06-2015 Ath MealsSTORMS - LAMPASAS N
274.4010-06-2015 Vo AgTexas A&M University N
60.0010-06-2015 TMEA ConventionTexas Music Educators Association N
356.0010-06-2015 Buidling & GroundsUnifirst Holdings, Inc N
35.0010-06-2015 Ref JH FB vs EvantWes McMillian N
308,058.1810-09-2015 Construction PaymentRKJ Construction, Inc. N
80.0010-12-2015 Pest ControlAdvanced Termite & Pest Solutions N
240.1110-12-2015 Athletic SuppliesALERT SERVICES, INC N
14.8510-12-2015 Door LocksJ Hines, Inc. N
42.0010-12-2015 102 N 8th StATMOS ENERGY N
42.62102 S 8th St. N
128.74100 N 8th St N
213.36Check Total:
2,414.3310-12-2015 Milk PurchasesBORDEN INC N
11,850.0010-12-2015 ComputersCDI Computer Dealers Inc. N
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
9,204.7310-12-2015 Special Ed Coop Oct PaymentCENTRAL TEXAS SHARED SERVICES N
105.0010-12-2015 E-mail, Tower leaseCENTRAL TX TELEPHONE COOP N
203.0010-12-2015 Employee Drug TestingChem Chek, Inc N
51.8010-12-2015 Ref V FB vs Blanket JHClay Summers N
208.3610-12-2015 704 E LampasasCorix Utilities Texas N
95.08500 E Lampasas N
494.64100 N 8th St N
159.38200 N 8th St N
69.61100 S 8th St N
89.99603 W Main St N
461.21Activity Center N
1,578.27Check Total:
200.0010-12-2015 Professional DevelopomentEDUCATION SERVICE CENTER REG12 N
1,000.00Partnership Collaboration N
1,095.00PBIS Strategies N
1,095.00Blended Learning N
3,390.00Check Total:
337.0010-12-2015 MembershipEQUITY CENTER N
111.6110-12-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
77.0010-12-2015 Ref JH FB vs MullinsForrest Blanton N
1,692.7810-12-2015 Building & GroundsGulf Coast Paper Co. Inc N
391.94Cafeteria Supplies N
2,084.72Check Total:
5,484.3710-12-2015 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,430.30Cafeteria N
6,914.67Check Total:
90.9610-12-2015 Ref JH FB vs BlanketJesse Spencer N
104.1610-12-2015 Ref V FB vs Waco MethodistKarl Holdren N
101.4310-12-2015 Professional DevelopmentKelli Edmondson N
853.3710-12-2015 Instructional SuppliesLABATT FOOD SERVICE N
7,568.53Food Purchases N
8,421.90Check Total:
150.0010-12-2015 JH Cross Country MeetLampasas Athletic Department N
200.0010-12-2015 HS Cross Country MeetLampasas Athletic Department N
373.5810-12-2015 Building & GroundsLAMPASAS BUILDERS MART N
7.5010-12-2015 Inspection Fee 97 PULampasas Cnty Tax Assessor-Col N
7.50Inspection Fee 2001 Sub N
7.50Inspection Fee 89 Chevy N
22.50Check Total:
144.0410-12-2015 PartsLampasas Parts Plus N
104.5210-12-2015 Vo Ag ExpLOMETA HARDWARE & SUPPLY N
308.70Building & Grounds N
413.22Check Total:
150.0010-12-2015 Ath MealsLOMETA ISD LUNCHROOM N
243.2410-12-2015 Building & GroundsLOWES BUSINESS ACCT N
210.0010-12-2015 Professional DevelopmentMaestro Theatre N
200.0010-12-2015 SuppliesMatco Tools N
2,695.3210-12-2015 TextbooksTHE MCGRAW-Hill School Education N
4,953.39Textbooks N
7,648.71Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
165.0010-12-2015 Building & GroundsMILLER'S SERVICE CO N
111.29Building & Grounds N
276.29Check Total:
75.0010-12-2015 125 Fee AugNational Plan Administrators N
75.00125 Fee Sept N
150.00Check Total:
300.0010-12-2015 403 B FeeNational Plan Administrators N
6.0010-12-2015 Notary FeeNotary Public Underwriters Agency N
2,389.1710-12-2015 TextbooksPEARSON EDUCATION, INC. N
12,966.35Textbooks N
6,120.00Textbooks N
21,475.52Check Total:
307.5710-12-2015 Instructional MaterialsPositive Promotions, INC N
106.9210-12-2015 Ref V FB vs Waco MethodistRandy Satterwhite N
70.0010-12-2015 Ref HS VB vs Waco MethodistRobert Mendez N
35.0010-12-2015 REF JH FB vs MullinSteve Watson N
30.0010-12-2015 MembershipTABC N
60.0010-12-2015 MembershipTEXAS GIRLS COACHES ASSOCIATION N
106.2310-12-2015 Ref V FB vs Waco MethodistTom Rohan N
46.2010-12-2015 Instructional MaterialsTriumph Learning LLC N
353.0010-12-2015 Building & GroundsUnifirst Holdings, Inc N
102.3010-12-2015 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
800.7510-12-2015 PartsWalton Distributing Co., Inc. N
328.5710-12-2015 CopierXEROX CORPORATION N
450.59Copier N
199.50Copier N
660.53Copier N
1,639.19Check Total:
7.5010-15-2015 Inspection Fee 2009 SuburbanLampasas Cnty Tax Assessor-Col N
22.00Inspection Fee 2002 Internatio N
22.00Inspection Fee 2010 Internatio N
51.50Check Total:
4.0010-16-2015 CAS Inc. Adm for TEIA 99-00CLAIMS ADM SERVICES N
2.0010-16-2015 CAS Inc Adm for TEIA 03-04CLAIMS ADM SERVICES N
1.0010-16-2015 CAS Inc Adm for TEIA 04-05CLAIMS ADM SERVICES N
6.0010-16-2015 CAS Inc Adm for TEIA 05-06CLAIMS ADM SERVICES N
9,167.2310-20-2015 Witholding TaxINTERNAL REVENUE SERVICE N
2,000.75Medicare Employee N
2,000.75Medicare Employer N
13,168.73Check Total:
11,953.2210-20-2015 TRS DepositTEACHER RETIREMENT SYSTEM N
1,052.14TRS Grant N
426.50TRS Above State N
154.73TRS Care N
837.47TRS Employer N
232.92TRS New Employee N
2,190.04TRS OASDI N
16,847.02Check Total:
500.0010-20-2015 Child SupportTEXAS CHILD SUPPORT DISPERSMENT N
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Cnty Dist: Page: 8 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
100.0010-21-2015 FB Standy ByAcadian N
737.0010-21-2015 Vo Ag SuppliesAIRGAS SOUTHWEST N
105.00Vo Ag Supplies N
36.22Vo Ag Supplies N
77.00Vo Ag Supplies N
955.22Check Total:
275.1410-21-2015 Bus PartsBus Air Manufacturing, LLC N
162.4010-21-2015 Food StorageCapital Area Food Bank Of Texas N
1,365.8110-21-2015 Phone SystemCentury Link N
87.2110-21-2015 WorkshopDAVID FISHER N
383.9210-21-2015 Regional Cross X meetDAVID RICE N
318.0010-21-2015 Professional DevelopmentDevelopmental Resources N
50.0010-21-2015 Bus Driving CertificationEducation Service Center Region IV N
91.3710-21-2015 BreadFLOWERS BAKERY CO OF SAN ANTONIO N
497.3010-21-2015 Repair 2002 InternationalHamrick's Automotive Center, Inc. N
40.00Inspection 2008 International N
40.00Inspection 2005 Freightliner N
40.00Inspection 2002 International N
40.00Inspection 2010 International N
657.30Check Total:
22.0010-21-2015 Registration 2008 InternationaLampasas Cnty Tax Assessor-Col N
4.0010-21-2015 Back Ground Check on VolunteerNCTC N
120.9510-21-2015 Nurses SuppliesSchool Health Corporation N
19.7410-21-2015 Professional DevelopmentShell Fleet Plus N
1,140.79Route Fuel N
816.16Ath Travel N
106.10Vo Ag Travel N
88.51UIL Travel N
163.41Building & Grounds N
12.09Office Travel N
2,346.80Check Total:
320.0010-21-2015 Regional FeesTAMUCC - Athletics N
56.4510-21-2015 Athletic ExpTeam Express N
100.0010-21-2015 Pest Control LicenseTexas Department of Agriculture N
595.0010-21-2015 Retainer FeeThe Fowler Law Firm, P.C. N
13.7810-21-2015 Toll RoadTxTag N
158.0010-21-2015 UIL ExpUNIVERSITY OF TX AT AUSTIN UIL N
27,855.5010-21-2015 TRS Active CAreTEACHER RETIREMENT SYSTEM N
100.0010-29-2015 Ambulance StandbyAcadian N
100.00Ambulance Standby N
200.00Check Total:
708.5010-29-2015 Mobile PhonesAT&T MOBILITY N
36.0010-29-2015 State Fair Per DiemBrad Barnett N
20.9710-29-2015 PartsBus Air Manufacturing, LLC N
83.6810-29-2015 October TravelDAVID RICE N
66.5010-29-2015 FB Varsity VS Santa AnnaEvan Johnston N
55.0010-29-2015 FB Varsity vs Santa AnnaGilbert Smith N
228.9810-29-2015 Repair 2008 International BusHamrick's Automotive Center, Inc. N
55.0010-29-2015 FB Varsity vs Santa AnnaLance Morgan N
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
118.2510-29-2015 Varsity FB vs Santa AnnaLarry Morgan N
287.3510-29-2015 Instructional SuppliesBUSINESS CARDS N
140.00Gear UP N
190.60PBIS Supplies N
120.78Athletic Travel N
1,450.00The Writing Academy N
2,378.49AIE Conference N
92.09Superintendent Council N
90.70Office Supplies N
4,750.01Check Total:
514.7610-29-2015 Instructional SuppliesBusiness Cards N
18.06Professional Development N
646.36Repair Suburban N
18.54UIL Travel N
164.23Ath Travel N
339.91Ag Travel N
1,044.26Reading Conference N
1,018.38Writing Conference N
7.67Office Exp N
3,772.17Check Total:
78.8110-29-2015 Ath TravelBusiness Card N
259.7010-29-2015 Vo Ag TravelBusiness Card N
108.1410-29-2015 Custodial SuppliesMID-AMER RES CHEMICAL N
15.3910-29-2015 Toll RoadMunicipal Services Bureau N
4.24Toll Road N
3.68Toll Road N
23.31Check Total:
8,250.0010-29-2015 Region 13 GrantPEGGY YORK CONSULTING, LLC N
709.9510-29-2015 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
19.9610-29-2015 Instructional SuppliesWAL-MART COMMUNITY\GECRB N
326.6010-29-2015 Transportation ExpWalton Distributing Co., Inc. N
587,051.3611-11-2015 Contractor PaymentRKJ Construction, Inc. N
73.0311-11-2015 Athletic SuppliesALERT SERVICES, INC N
71.5011-11-2015 V FB vs ZephyrEvan Johnston N
428.7011-11-2015 Instructional SuppliesFLATT STATIONERS INC N
60.0011-11-2015 V FB vs ZehpyrGilbert Smith N
4,604.0311-11-2015 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,227.75Cafeteria N
5,831.78Check Total:
30.8011-11-2015 First Report AdvHILL COUNTRY PUBLISHING N
60.0011-11-2015 V Fb vs ZephyrLance Morgan N
123.2511-11-2015 V FB vs ZephyrLarry Morgan N
125.4211-11-2015 Building & GroundsLOWES BUSINESS ACCT N
745.0011-11-2015 Instructional MaterialsRosetta Stone Ltd. N
400.0011-11-2015 Tournament FeeSAN SABA ISD N
196.0811-11-2015 Instructional SuppliesSCHOOL SPECIALITY, INC. N
800.0011-11-2015 TASB Membership FeeTASB, INC N
1,169.16Update 103 N
1,969.16Check Total:
328.5711-11-2015 CopierXEROX CORPORATION N
450.59Copier N
193.15Copier N
673.21Copier N
1,645.52Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
2.0011-16-2015 CAS Inc. Admin for TEIA 99-00CLAIMS ADM SERVICES N
16.0011-16-2015 CAS Inc Admin for TEIA 03-04CLAIMS ADM SERVICES N
2.0011-16-2015 CAS Inc Admin for TEIA 04-05CLAIMS ADM SERVICES N
1.0011-16-2015 CAS Inc Admin for TEIA 05-06CLAIMS ADM SERVICES N
14,963.8811-20-2015 WithholdingINTERNAL REVENUE SERVICE N
2,604.75Medicare - Employee N
2,604.75Medicare - Employer N
20,173.38Check Total:
15,334.4311-20-2015 TRS depositTEACHER RETIREMENT SYSTEM N
1,218.61TRS Grant N
426.14TRS Above State N
179.21TRS Care N
1,074.36TRS Employer N
469.93TRS New Employee N
2,836.20TRS OASDI N
27,190.76TRS Active Care N
48,729.64Check Total:
100.0011-23-2015 Ambulance StandbyAcadian N
100.00Ambulance Standby N
100.00Ambulance Standby N
100.00Ambulance Standby N
400.00Check Total:
1,600.0011-23-2015 Athletic ExpAgile Sports Technologies N
178.9811-23-2015 BB VG vs Richland Springs RefBrent Daugherty N
145.0011-23-2015 Athletic SuppliesBSN Sports N
35.0011-23-2015 Debate TournamentCameron Yoe High School N
101.2811-23-2015 Food StorageCapital Area Food Bank Of Texas N
1,208.3311-23-2015 Phone ServiceCentury Link N
299.0011-23-2015 Library SoftwareCompanion Corporation N
39.9711-23-2015 School Board MeetingDAVID RICE N
182.4411-23-2015 Ref BB VG vs Richland SpringsDavid Ross N
2,878.5011-23-2015 Study IslandEdmentum N
120.0011-23-2015 Athletic MealsEVANT ISD N
107.9211-23-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
200.0011-23-2015 BB TournamentHoly Trinity Catholic High School N
50.0011-23-2015 Dyslexia TestingKathy Logsdon N
43.7511-23-2015 Athletic SuppliesLids Team Sports N
59.5011-23-2015 Superintendent ExpLOMETA ISD LUNCHROOM N
530.4211-23-2015 PartsLONGHORN INTERNATIONAL TRUCK N
402.5011-23-2015 Custodial SuppliesMID-AMER RES CHEMICAL N
128.2611-23-2015 Ref JH BB vs EvantMike Hannon N
2.4411-23-2015 Toll RoadMunicipal Services Bureau N
190.9411-23-2015 Instructional MaterialsPEARSON EDUCATION, INC. N
709.9511-23-2015 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
2,003.0011-23-2015 Library materialsRENAISSANCE LEARNING, INC N
83.0911-23-2015 Cast Conf MealsRob Moore N
117.0011-23-2015 Instructional MaterialsScholastic Reading Club N
49.8711-23-2015 Instructional ExpShell Fleet Plus N
13.59Gear UP Grant N
115.31Professional Development N
1,040.04Route Fuel N
792.60Athletic Travel N
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Cnty Dist: Page: 11 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
192.94Vo Ag Travel N
134.67Building & Grounds N
2,339.02Check Total:
3.0011-23-2015 Back Ground ChecksTEXAS DEPT OF PUBLIC SAFETY N
237.5011-23-2015 Audit LetterThe Fowler Law Firm, P.C. N
223.6511-23-2015 Building & GroundsWAL-MART COMMUNITY\GECRB N
238.2011-23-2015 SuppliesWalton Distributing Co., Inc. N
98.0211-23-2015 Ref JH BB vs EvantWILLIAM E. BROWN N
707.7511-30-2015 Cell PhonesAT&T MOBILITY N
125.0011-30-2015 Debate JudgeCassidy Wienecke N
77.6711-30-2015 Mileage BB tournamentsDAVID FISHER N
177.5211-30-2015 Superintendent Travel NovDAVID RICE N
350.0011-30-2015 Text Book ConferenceIMCAT N
170.6111-30-2015 Instructional SuppliesBUSINESS CARDS N
284.80Professional development N
50.00Bus Driver Training N
108.00Ath Meals N
48.15UIL Travel N
84.42District UIL Congress N
34.93Debate Travel N
100.00Building & Grounds N
540.00Cast Conference Registration N
218.63AIE Conference Meals N
-758.60Refund Athletic Exp N
53.63Board Meeting N
80.30Office Exp N
144.00Office Exp N
1,158.87Check Total:
130.8811-30-2015 Instructional SuppliesBUSINESS CARDS N
189.05Professional Development N
182.85Ath Meals N
38.18UIL Exp N
1,106.65Cast Conference N
2,140.99AIE Conference N
3,788.60Check Total:
47.9211-30-2015 Ath MealsBusiness Cards N
644.16Migrant Travel N
148.35Superintendent Travel CC N
840.43Check Total:
65.3911-30-2015 Instructional SuppliesBusiness Cards N
28.93Vo Ag Exp N
93.59Parts N
374.47Ath Mealse N
26.56Office Exp N
143.41Superintendent Council N
732.35Check Total:
134.3111-30-2015 Instructional SuppliesBusiness Card N
194.14Parts N
2,067.13Regional CC Meet N
265.94State Cross Country N
588.23TASBO Conference N
3,249.75Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
176.9211-30-2015 Student Ag TravelBusiness Card N
143.2011-30-2015 BB Ref Var vs LohnORATIOUS PARKER N
275.0111-30-2015 Prinicipal TravelRob Moore N
120.0011-30-2015 Ath MealsSAN SABA ISD N
142.8611-30-2015 Var BB vs LohnTaafua Pati N
75.0011-30-2015 Ath MealsZEPHYR ISD N
8,400.0012-09-2015 Sound System for GymNye & Associates N
80.0012-10-2015 Building & GroundsAdvanced Termite & Pest Solutions N
108.7312-10-2015 102 N 8th StATMOS ENERGY N
57.67102 Sth 8th St N
182.42100 N 8th St N
348.82Check Total:
102.0512-10-2015 Athletic SuppliesBalance Sporting Goods N
138.0212-10-2015 Bus Parts #3BBVA COMPASS N
2,269.6412-10-2015 Milk PurchasesBORDEN INC N
7,981.8312-10-2015 Special Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0012-10-2015 E-Mail, Tower LeaseCENTRAL TX TELEPHONE COOP N
319.0012-10-2015 Employee TestingChem Chek, Inc N
266.3512-10-2015 704 E LampasasCorix Utilities Texas N
97.81500 E Lampasas N
576.45Main Campus N
95.15200 N 8th St N
70.71100 S 8th St N
99.90603 W Main St N
517.63New Facility N
1,724.00Check Total:
250.0012-10-2015 Coop MembershipEducation Service Center 10 N
189.0512-10-2015 Building & GroundsFerguson Enterprises, Inc #1869 N
118.2912-10-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
110.0012-10-2015 REF BB V vs San SabaFRITZ MILLER N
1,453.0312-10-2015 Custodial SuppliesGulf Coast Paper Co. Inc N
590.95Cafeteria Supplies N
2,043.98Check Total:
12.2312-10-2015 Cafeteria ExpH E BUTT GROCERY CO N
3,811.8312-10-2015 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,219.25Cafeteria N
5,031.08Check Total:
904.3212-10-2015 2001 InternationalHamrick's Automotive Center, Inc. N
178.992001 International N
1,083.31Check Total:
565.0012-10-2015 Transmission for 1987 PUHarold's Used Cars & Parts Inc. N
173.2512-10-2015 REF V BB vs San SabaJoe Lizama N
503.9212-10-2015 Instructional SuppliesLABATT FOOD SERVICE N
242.84Ath Supplies N
5,935.73Food Purchases N
6,682.49Check Total:
131.0712-10-2015 Building & GroundsLAMPASAS BUILDERS MART N
6,139.2412-10-2015 Quarterly PaymentLAMPASAS CENTRAL APPR DISTRICT N
7.5012-10-2015 Inspection Af PickupLampasas Cnty Tax Assessor-Col N
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
620.1412-10-2015 PartsLampasas Parts Plus N
275.0012-10-2015 TiresLastly Tire N
339.00Tires - Box Trailer N
614.00Check Total:
111.9012-10-2015 Vo Ag ExpLOMETA HARDWARE & SUPPLY N
35.20Transportation Exp N
672.98Building & Grounds N
820.08Check Total:
84.0012-10-2015 Ath MealsLOMETA ISD LUNCHROOM N
205.4212-10-2015 Parts Bus #00LONGHORN INTERNATIONAL TRUCK N
42.6612-10-2015 Building & GroundsLOWES BUSINESS ACCT N
197.5212-10-2015 Ref V BB vs Santa AnnaMAURCIE WASHINGTON N
322.0012-10-2015 Student Drug TestingMELODY'S SOUTHWEST CONSORTIUM N
285.3512-10-2015 Custodial SuppliesMID-AMER RES CHEMICAL N
.0612-10-2015 Building & GroundsMILLER'S SERVICE CO N
165.00Building & Grounds N
165.06Check Total:
3,564.0812-10-2015 Quarterly PaymentMills Central Appraisal District N
3,240.6012-10-2015 Quarterly PaymentMills Central Appraisal District N
300.0012-10-2015 403 (b) FeeNational Plan Administrators N
75.0012-10-2015 Section 125 Adm Fee NovNational Plan Administrators N
195.0012-10-2015 Meals JH UIL MeetOglesby ISD N
608.0612-10-2015 Labor Law PostersPERSONNEL CONCEPTS LIMITED N
1,768.0012-10-2015 Records RetentionRCI TECHNOLOGIES, INC N
750.00Inventory Control N
2,518.00Check Total:
165.0012-10-2015 Employee Drug TestingReeves Safety N
190.6112-10-2015 Ref V BB vs Santa AnnaROBERT BRAZILE N
183.0712-10-2015 UIL District Congress MeetSalado High School N
310.0012-10-2015 Debate TournamentSalado High School N
123.0012-10-2015 Building & GroundsSAN SABA FIRE AND SAFETY EQUIP N
2,835.0012-10-2015 Final Audit 14-15Singleton, Clark & Company, PC N
250.0012-10-2015 BB TournamentTroy Athletic Booster Club N
10.4712-10-2015 Toll RoadsTxTag N
2.56Toll Roads N
13.03Check Total:
445.0012-10-2015 Building & GroundsUnifirst Holdings, Inc N
328.5712-10-2015 CopierXEROX CORPORATION N
450.59Copier N
193.89Copier N
595.83Copier N
1,568.88Check Total:
924.9812-10-2015 Athletic SuppliesZeeni Inc. N
45.7512-11-2015 Finger Printing (Sub)Jessica Faulstich N
150.0012-11-2015 Lohn TournamentLOHN ISD N
1.0012-14-2015 CAS Inc. Adm for TEIA 99-00CLAIMS ADM SERVICES N
8.0012-14-2015 CAS Inc Adm for TEIA 03-04CLAIMS ADM SERVICES N
1.0012-14-2015 CAS Inc Adm for TEIA 04-05CLAIMS ADM SERVICES N
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
3.0012-14-2015 CAS Inc ADM for TEIA 05-06CLAIMS ADM SERVICES N
304,691.8012-15-2015 Contractor PaymentRKJ Construction, Inc. N
12,400.0012-15-2015 Architecture FeeHawkins Architecture, Inc N
75.0612-17-2015 Instructional SuppliesA & D Engineering, Inc. N
105.0012-17-2015 REF JH vs Cranfills GapAllen Sistrunk N
150.9612-17-2015 Food StorageCapital Area Food Bank Of Texas N
262.3212-17-2015 Instructional MaterialsCDW GOVERNMENT, INC. N
26.00Instructional Materials N
288.32Check Total:
1,282.6112-17-2015 Phone ServicesCentury Link N
459.6012-17-2015 Eduphoria and TEKS ResourceEDUCATION SERVICE CENTER REG12 N
50.00Professional Development N
85.00Professional Development N
85.00Professional Development N
679.60Check Total:
30.8012-17-2015 Adv Accountability RatingHILL COUNTRY PUBLISHING N
8.9012-17-2015 Toll RoadMunicipal Services Bureau N
4.24Toll Road N
13.14Check Total:
46.4112-17-2015 Finger PrintingPhillip Evans N
124.0012-17-2015 REF JH vs Cranfills GapRonald Carmichael N
21.8412-17-2015 Counselor TravelShell Fleet Plus N
1,070.16Route Fuel N
1,104.56Athletic Travel N
185.28Ag Travel N
85.48UIL Travel N
144.65Building & Grounds N
43.54Migrant Meeting N
24.58Cafeteria Travel N
27.19AIE Conference N
82.45Cast Conference N
2,789.73Check Total:
66.4512-17-2015 Athletic SuppliesTeam Express N
11,462.0912-18-2015 WithholdingINTERNAL REVENUE SERVICE N
2,251.68Medicare Employee N
2,251.68Medicare Employer N
15,965.45Check Total:
13,298.2112-18-2015 TRS DepositTEACHER RETIREMENT SYSTEM N
1,054.58TRS Grant N
426.50TRS Above State N
155.09TRS Care N
931.68TRS Employer N
85.38TRS New Employee N
2,447.04TRS Non-OASDI N
26,267.84TRS Active Care N
44,666.32Check Total:
479.4912-31-2015 Cell PhonesAT&T MOBILITY N
706.5612-31-2015 Superintendent Travel Dec 15DAVID RICE N
101.7012-31-2015 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
217.0012-31-2015 Ath MealsLOHN ISD N
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Cnty Dist: Page: 15 of
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Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
30.3112-31-2015 Special Ed ConvBUSINESS CARDS N
490.00Office Supplies N
280.88Ath Travel N
35.49UIL Travel N
293.06UIL Travel N
1,129.74Check Total:
80.7912-31-2015 Instructional SuppliesBUSINESS CARDS N
432.48Textbook Conf N
642.59Ath Travel N
30.47Migrant Travel N
51.39Office Supplies N
1,237.72Check Total:
77.9512-31-2015 Instructional SupplisBusiness Cards N
777.40Ath Travel N
109.86Office Supplies N
965.21Check Total:
25.2512-31-2015 Inservice ExpBusiness Card N
8.5112-31-2015 Toll RoadNorth Texas Tollway Authority N
101.7512-31-2015 Notary ExpNotary Public Underwriters Agency N
709.9512-31-2015 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
30.2912-31-2015 Ath SuppliesWAL-MART COMMUNITY\GECRB N
80,656.2501-11-2016 Interest payment - BondBank of Texas N
242.0001-11-2016 Ref V BB vs ZephyrAARON TOLIVER N
80.0001-11-2016 Pest ControlAdvanced Termite & Pest Solutions N
162.2701-11-2016 102 N 8th StATMOS ENERGY N
82.44102 S 8th St N
336.45100 N 8th St N
581.16Check Total:
1,585.1901-11-2016 Milk PurchasesBORDEN INC N
450.0001-11-2016 ACT Prep ClassCargill Consulting, Inc. N
60.00ACT Prep Class N
510.00Check Total:
6,558.0001-11-2016 Chrome BooksCDW GOVERNMENT, INC. N
650.00Chrome Books N
7,208.00Check Total:
7,981.8301-11-2016 Sp Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0001-11-2016 E-Mail/Tower LeaseCENTRAL TX TELEPHONE COOP N
235.1001-11-2016 Ref V BB vs San Saba/IredellChad Horton N
289.8001-11-2016 704 E LampasasCorix Utilities Texas N
87.00500 E Lampasas N
515.56100 N 8th St N
71.89200 N 8th St N
69.15100 S 8th St N
88.50603 W Main St N
476.59High School N
1,598.49Check Total:
85.4401-11-2016 Troy TournamentDAVID FISHER N
286.8301-11-2016 SuppliesFLATT STATIONERS INC N
78.6601-11-2016 Building & GroundsGulf Coast Paper Co. Inc N
297.95Cafeteria Supplies N
376.61Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
4,637.1501-11-2016 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,647.52Cafeteria N
6,284.67Check Total:
141.6001-11-2016 Audit AdvHILL COUNTRY PUBLISHING N
150.0001-11-2016 Ref V BB vs ZephyrJames Lee N
130.0001-11-2016 Athletic SuppliesJerry's Sporting Goods N
413.2401-11-2016 Instructional SuppliesLABATT FOOD SERVICE N
242.84Athletic Supplies N
5,071.43Food Purchases N
5,727.51Check Total:
12.9901-11-2016 Building & GroundsLAMPASAS BUILDERS MART N
42.0001-11-2016 SubscriptionsLAMPASAS DISPATCH RECORD N
42.00Subscriptions N
42.00Subscriptions N
126.00Check Total:
94.4801-11-2016 PartsLampasas Parts Plus N
53.8501-11-2016 Vo Ag SuppliesLOMETA HARDWARE & SUPPLY N
82.56Building & Grounds N
136.41Check Total:
81.0001-11-2016 Ath MealsLOMETA ISD LUNCHROOM N
173.8301-11-2016 Parts Bus #5LONGHORN INTERNATIONAL TRUCK N
92.81Parts Bus #4 N
266.64Check Total:
165.0001-11-2016 Buildign & GroundsMILLER'S SERVICE CO N
75.0001-11-2016 Section 125 FeeNational Plan Administrators N
300.00403 (b) Fee N
375.00Check Total:
299.9101-11-2016 Instructional MaterialsPEARSON EDUCATION, INC. N
1,000.0001-11-2016 E Rate ContractPEGGY YORK CONSULTING, LLC N
195.0001-11-2016 Destruction of RecordsRCI TECHNOLOGIES, INC N
1,270.0001-11-2016 Girls BB UniformsTeamLine N
1,270.00Girls BB Uniforms N
2,540.00Check Total:
16.8801-11-2016 Toll RoadTxTag N
356.0001-11-2016 Building & GroundsUnifirst Holdings, Inc N
150.0001-11-2016 Ref V BB vs San Saba/IredellWILLIE TATE N
328.5701-11-2016 CopierXEROX CORPORATION N
450.59Copier N
185.60Copier N
357.46Copier N
1,322.22Check Total:
184,037.1401-13-2016 General ContractorRKJ Construction, Inc. N
129.5001-14-2016 Athletic SuppliesBalance Sporting Goods N
1,016.5001-14-2016 Athletic SuppliesComplete Sportswear N
114.7501-14-2016 Ath MealsEVANT ISD N
369.6501-14-2016 Cafeteria SuppliesLoneStar Restraurant Supply N
195.6001-14-2016 Ref V BB vs JonesboroTaafua Pati N
150.0001-14-2016 Ref V BB vs JonesboroWILLIE TATE N
950.0001-15-2016 Filing FeesGovernment Capital N
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
16.0001-15-2016 CAS Inc Adm for TEIA 03-04CLAIMS ADM SERVICES N
1.0001-15-2016 CAS Inc Adm for TEIA 04-05CLAIMS ADM SERVICES N
3.0001-15-2016 CAS Inc Adm for TEIA 05-06CLAIMS ADM SERVICES N
1,200.0001-20-2016 Architecture FeeHawkins Architecture, Inc N
9,745.2601-20-2016 WithholdingINTERNAL REVENUE SERVICE N
2,040.44Medicare - Employee N
2,040.44Medicare - Employer N
13,826.14Check Total:
12,141.7801-20-2016 TRS DepositTEACHER RETIREMENT SYSTEM N
942.38TRS Grant N
426.50TRS Above State N
138.59TRS Care N
850.68TRS Employer N
113.26TRS New Employee N
2,226.06TRS Non OASDI N
26,729.30TRS Health Insurance N
43,568.55Check Total:
146.7101-21-2016 Ref JH BB vs JonesboroA.C. Blunt N
153.2001-21-2016 Ref V BB vs CherokeeBrandon English N
120.0001-21-2016 Debate TournamentBurnet ISD N
6.0001-21-2016 Food StorageCapital Area Food Bank Of Texas N
76.68Food Storage N
82.68Check Total:
100.0001-21-2016 Burnet Debate JudgeCassidy Wienecke N
1,240.1901-21-2016 Phone ServiceCentury Link N
423.6001-21-2016 Mid-Winter ConferenceDAVID RICE N
459.6001-21-2016 Eduphoria/TEKS Res CoopEDUCATION SERVICE CENTER REG12 N
62.1401-21-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
46.7101-21-2016 Background CheckJeanette Rosales N
114.4301-21-2016 Ref V BB vs JonesboroJerrold Lyles N
690.0001-21-2016 Debate TournamentLAMPASAS High School N
31.5001-21-2016 LunchroomLOMETA ISD LUNCHROOM N
4.2401-21-2016 Toll RoadsMunicipal Services Bureau N
3,000.0001-21-2016 Blended Learning ProgramOliver Development Group N
153.2001-21-2016 Ref HS BB vs CherokeeORATIOUS PARKER N
200.0001-21-2016 JH BB tournamentSAN SABA ISD N
27.5501-21-2016 Textbook ConfShell Fleet Plus N
753.73Route Fuel N
654.30Ath Travel N
124.59Vo AG Travel N
69.49UIL Travel N
112.58Building & Grounds N
34.54Migrant Travel N
1,776.78Check Total:
412.6501-21-2016 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
551.4001-21-2016 Transportation ExpWalton Distributing Co., Inc. N
3,200.0001-27-2016 Floor CoveringDunlap Nationwide Distributing N
205.4501-27-2016 Ref V BB vs EvantA.C. Blunt N
80.0001-27-2016 Pest ControlAdvanced Termite & Pest Solutions N
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
104.9301-27-2016 Ref JH BB vs CherokeeAllen Sistrunk N
556.8301-27-2016 Cell PhonesAT&T MOBILITY N
300.0001-27-2016 Judge Elementary UILCassidy Wienecke N
110.0001-27-2016 Ref V BB vs EvantHenry Garcia N
19.9601-27-2016 Instructional SuppliesJeff Luning N
57.1101-27-2016 OAP SuppliesJulie Bradley N
7.5001-27-2016 Inspection FeeLampasas Cnty Tax Assessor-Col N
197.5201-27-2016 Ref V BB vs OglesbyLORENZA THOMPSON N
197.5201-27-2016 Ref V BB vs OglesbyMAURCIE WASHINGTON N
117.6001-27-2016 Instructional SuppliesBUSINESS CARDS N
290.00Conference Fee N
106.87Board Meeting N
8.85Office Supplies N
523.32Check Total:
208.1601-27-2016 Instructional SuppliesBUSINESS CARDS N
130.00UIL Exp N
431.14Ath Meals N
836.00TCEA Conference Registration N
1,605.30Check Total:
74.1101-27-2016 Instructional SuppliesBusiness Cards N
15.39Supplies N
226.98Ath Meals N
316.48Check Total:
71.6501-27-2016 OAP ExpBusiness Cards N
339.31UIL Exp N
45.13Ath Meals N
39.79Debate Exp N
856.36State Congress N
1,352.24Check Total:
.4001-27-2016 Prof DevelopmentBusiness Card N
60.90Ath Meals N
69.10Office Supplies N
130.40Check Total:
16.2301-27-2016 Phone ExpBusiness Card N
100.0001-27-2016 Cross X TournamentMichael A Donaldson N
150.0001-27-2016 Repair MowerMoore Service Center N
709.9501-27-2016 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
200.0001-27-2016 Elem UIL JudgeRebecca Griffin N
1,391.0001-27-2016 Repair Stage LightsTexas Scenic Co. N
200.0001-27-2016 AD for Superintendent SearchTEXASISD.COM N
2.7201-27-2016 Instructional SuppliesWAL-MART COMMUNITY\GECRB N
115.00PBIS Supplies N
94.80Building & Grounds N
212.52Check Total:
98.0201-27-2016 Ref JH BB vs CherokeeWILLIAM E. BROWN N
230.4602-08-2016 Athletic SupplyALERT SERVICES, INC N
150.2602-08-2016 102 N 8th StATMOS ENERGY N
78.71102 S 8th St N
298.92100 N 8th St N
527.89Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
2,520.1902-08-2016 Milk PurchasesBORDEN INC N
648.0002-08-2016 Stock Show Per DiemBrad Barnett N
7,981.8302-08-2016 Sp Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0002-08-2016 E-mail/Tower LeaseCENTRAL TX TELEPHONE COOP N
133.2502-08-2016 Ath MealsCHEROKEE I S D N
199.9002-08-2016 704 E LampasasCorix Utilities Texas N
88.31500 E Lampasas N
521.28Main Campus N
72.60200 N 8th St N
68.63100 S 8th St N
94.74603 W Main St N
496.79HS Campus N
1,542.25Check Total:
321.3202-08-2016 Ath TravelDAVID FISHER N
18.7502-08-2016 W-2, 1099EDUCATION SERVICE CENTER REG12 N
65.3302-08-2016 Building & GroundsFerguson Enterprises, Inc #1869 N
54.7602-08-2016 Office SuppliesFLATT STATIONERS INC N
69.8102-08-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
1,294.8802-08-2016 Buildign & GroundsGulf Coast Paper Co. Inc N
129.29Cafeteria Exp N
1,424.17Check Total:
319.7702-08-2016 Elem UILH E BUTT GROCERY CO N
12.90Food Purchases N
332.67Check Total:
25.8002-08-2016 TAPR HearingHILL COUNTRY PUBLISHING N
159.0002-08-2016 Repair Garage Door - Super HouKILLEEN OVERHEAD DOORS N
444.4102-08-2016 Instructional SuppliesLABATT FOOD SERVICE N
103.02Sp Ed Exp N
7,008.40Food Purchases N
7,555.83Check Total:
938.7902-08-2016 Buildign & GroundsLAMPASAS BUILDERS MART N
38.2202-08-2016 Transportation ExpLampasas Parts Plus N
42.0602-08-2016 Vo AGLOMETA HARDWARE & SUPPLY N
609.90Building & Grounds N
651.96Check Total:
111.0002-08-2016 Ath MealsLOMETA ISD LUNCHROOM N
54.2402-08-2016 PartsLONGHORN INTERNATIONAL TRUCK N
157.5202-08-2016 REF V BB vs Cranfills GapMAURICE COLE N
280.0002-08-2016 Student Drug TestingMELODY'S SOUTHWEST CONSORTIUM N
70.0002-08-2016 Repair IcemakerMILLER'S SERVICE CO N
165.00Building & Grounds N
235.00Check Total:
75.0002-08-2016 Section 125 Adm FeeNational Plan Administrators N
300.00403 B Fee N
375.00Check Total:
1,000.0002-08-2016 RUS Distance Learning GrantPEGGY YORK CONSULTING, LLC N
450.0002-08-2016 PSATPSAT N
1.0002-08-2016 Back Ground CheckTEXAS DEPT OF PUBLIC SAFETY N
356.0002-08-2016 Buildign & GroundsUnifirst Holdings, Inc N
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
158.3602-08-2016 REF V BB vs Cranfills GapVon Brickhouse N
328.5702-08-2016 CopierXEROX CORPORATION N
450.59Copier N
191.78Copier N
314.97Copier N
1,285.91Check Total:
36.5002-08-2016 Ath MealsZEPHYR ISD N
3,757.0002-09-2016 Building ExpCommercial Equipment Company N
15.0002-16-2016 CAS Inc. Adm for TEIA 99-00CLAIMS ADM SERVICES N
9.0002-16-2016 CAS Inc Adm for TEIA 03-04CLAIMS ADM SERVICES N
2.0002-16-2016 CAS Inc Adm for TEIA 05-06CLAIMS ADM SERVICES N
225.0002-19-2016 OAP FestivalBANGS ISD N
145.0002-19-2016 Athletic SuppliesBSN Sports N
169.2602-19-2016 Food StorageCapital Area Food Bank Of Texas N
1,237.3502-19-2016 Phone Service/InternetCentury Link N
108.0602-19-2016 Transportation SuppliesCommercial Billing Service N
188.9402-19-2016 Mileage TASBO ConvDAVID FISHER N
250.0002-19-2016 OAP FestivalDeleon ISD N
-250.00LOST CHECK N
.00Check Total:
459.6002-19-2016 Eduphoria/TEKS resourceEDUCATION SERVICE CENTER REG12 N
15.6902-19-2016 Freight on PartsFerguson Enterprises, Inc #1869 N
13,000.0002-19-2016 Principal on LightsFIRST STATE BANK CENTRAL TEXAS N
219.29Interest on Lights N
13,219.29Check Total:
103.4502-19-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
5,291.3202-19-2016 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,725.59Cafeteria N
7,016.91Check Total:
1,720.7402-19-2016 Repair Dish WasherHOBART SALES & SERVICE N
159.3602-19-2016 Ref JH BB vs OglesbyJerry Tumlinson N
45.5002-19-2016 Meals for VisitorsLOMETA ISD LUNCHROOM N
299.3702-19-2016 Parts Bus #2LONGHORN INTERNATIONAL TRUCK N
325.0002-19-2016 OAP WorkshopMason ISD N
273.0602-19-2016 Custodial SuppliesMID-AMER RES CHEMICAL N
8.1902-19-2016 Toll RoadMunicipal Services Bureau N
5.03Toll Road N
4.31Toll Road N
2.34Toll Road N
19.87Check Total:
600.0002-19-2016 Transportation ExpMurphy's 24 HR Wrecker Service N
103.2002-19-2016 Ref JH BB vs OglesbyORATIOUS PARKER N
10.9902-19-2016 Instructional SuppliesPaula Owens N
28.4302-19-2016 Instructional TravelShell Fleet Plus N
65.69Professional Development N
17.73Counselor Travel N
843.51Route Fuel N
260.06Ath Travel N
157.54Ag Travek N
67.78UIL Debate N
112.93UIL OAP N
133.91Building & Grounds N
16.06Rural Grant Meeting N
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
1,703.64Check Total:
100.0002-19-2016 LD Debate MaterialsTravis Cook N
79.9002-19-2016 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
11,169.3802-19-2016 WithholdingINTERNAL REVENUE SERVICE N
2,179.36Employee Medicare N
2,179.36Employer Medicare N
15,528.10Check Total:
12,949.5602-19-2016 TRS DEPOSITTEACHER RETIREMENT SYSTEM N
1,038.29TRS GRANT N
426.50TRS ABOVE STATE N
152.69TRS CARE N
907.30TRS EMPLOYER N
36.04TRS NEW EMPLOYER N
2,380.41TRS OASDI N
26,729.30TRS HEALTH INSURANCE N
44,620.09Check Total:
712.7502-29-2016 Phone SystemAT&T MOBILITY N
250.0002-29-2016 OAP FestivalBuffalo High School N
343.8702-29-2016 Winter Governance ConfDAVID FISHER N
760.5002-29-2016 Winter Governance ConfDAVID RICE N
115.3402-29-2016 Coaching ExpDavid T Torres N
1,050.0002-29-2016 Online German ClassEducation Service Center 10 N
199.9802-29-2016 Girls BB PlayoffHamilton ISD N
304.6502-29-2016 Girls Playoff BB GameLeon ISD N
542.8102-29-2016 Professional developmentBUSINESS CARDS N
47.28UIL Debate N
266.97Ath Meals N
34.07District Cross X N
39.85Building & Grounds N
117.40Committee Meeting N
99.90School Board Meeting N
79.60Office Supplies N
1,227.88Check Total:
330.0802-29-2016 Instructional ExpBUSINESS CARDS N
50.00Gear UP N
370.43Professional Development N
709.79Counselor Travel N
458.22OAP Supplies N
9.92Ath Meals N
147.00OAP Meals N
116.47UIL Exp N
77.01Training N
964.93TCEA Conference N
1,267.36National Conv Region 13 N
4,501.21Check Total:
67.6902-29-2016 Athletic TravelBusiness Cards N
13.80Office Supplies N
81.49Check Total:
879.3802-29-2016 Vo Ag TravelBusiness Card N
8.0002-29-2016 Library SuppliesBusiness Cards N
906.41Professional Development N
77.20Offuce Exp N
198.13OAP Supplies N
60.53Ath Travel N
533.57G State BB Tournament N
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
613.53Ath Meals N
94.09UIL Travel N
5,192.00National Conv Reg 13 N
7,683.46Check Total:
25.0002-29-2016 UIL ExpBusiness Card N
208.73Ath Meals N
1,492.42National Conf Reg 13 N
1,166.10TASB Winter Conference N
2,892.25Check Total:
207.5002-29-2016 Repair Ice MachineMILLER'S SERVICE CO N
584.91Repair Ice Machine N
792.41Check Total:
310.0002-29-2016 UIL TournamentStephenville ISD N
138.0002-29-2016 Building & GroundsTexas Scenic Co. N
75.0002-29-2016 Debate SuppliesTravis Cook N
18.5202-29-2016 Toll RoadTxTag N
75.9102-29-2016 Instructiona ExpWAL-MART COMMUNITY\GECRB N
15.40UIL OAP N
294.89Buildign & Grounds N
386.20Check Total:
334.0202-29-2016 TASB Winter Governance ConXavier Alaniz N
213,898.7303-02-2016 Construction PaymentRKJ Construction, Inc. N
16,268.7903-10-2016 New Phone SystemCENTRAL TX TELEPHONE COOP N
219.9503-10-2016 Office SuppliesACCURATE LABEL DESIGNS N
80.0003-10-2016 Pest ControlAdvanced Termite & Pest Solutions N
940.0003-10-2016 State BB TicketsAlamodome Box Office N
109.0003-10-2016 102 N 8th StATMOS ENERGY N
63.93102 S 8th St N
199.56100 N 8th St N
372.49Check Total:
250.0003-10-2016 WorkshopBobby Hawthorne N
2,558.3303-10-2016 Milk PurchasesBORDEN INC N
216.0003-10-2016 Stock Show per diemBrad Barnett N
50.0003-10-2016 Instructional ExpBrady ISD N
132.0003-10-2016 FertilizerBrown Feed Store N
136.4603-10-2016 Boys Playoff GameBryan ISD N
150.0003-10-2016 Day Two State CXCassidy Wienecke N
150.0003-10-2016 Day One State CXCassidy Wienecke N
9,733.6003-10-2016 Chrome BooksCDW GOVERNMENT, INC. N
1,040.00Chrome Books N
10,773.60Check Total:
7,981.8303-10-2016 Special Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0003-10-2016 E-mail, Tower LeaseCENTRAL TX TELEPHONE COOP N
145.0003-10-2016 Employee Drug TestingChem Chek, Inc N
50.3403-10-2016 Instructional MaterialsSchool Specialty/Classroom Direct N
208.3603-10-2016 704 E LampasasCorix Utilities Texas N
99.77500 E Lampasas N
575.55100 N 8th St N
78.60200 N 8th St N
70.45100 S 8th St N
93.32603 W Main St N
516.33100 N 8th St N
1,642.38Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
200.0003-10-2016 Track MeetCross Plains ISD, N
70.0003-10-2016 Coaching ClinicDavid T Torres N
85.0003-10-2016 Professional DevelopmentEDUCATION SERVICE CENTER REG12 N
40.00Battle of the Books N
6,000.00Rral Grant Instructional Round N
6,450.00Rural Grant Instructional Coac N
12,575.00Check Total:
76.0803-10-2016 Food PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
806.6503-10-2016 Instructional MaterialsFollett School Solutions, INC N
1,484.0703-10-2016 Custodial SuppliesGulf Coast Paper Co. Inc N
142.68Cafeteria Supplies N
1,626.75Check Total:
19.6203-10-2016 Cafeteria ExpH E BUTT GROCERY CO N
5,016.2603-10-2016 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,804.75Cafeteria N
6,821.01Check Total:
7.0003-10-2016 State InspectionHamrick's Automotive Center, Inc. N
661.8903-10-2016 Instructional SuppliesLABATT FOOD SERVICE N
241.78Ath Supplies N
6,412.83Food Purchases N
7,316.50Check Total:
120.5303-10-2016 Building & GroundsLAMPASAS BUILDERS MART N
6,139.2203-10-2016 2nd Qrt PaymentLAMPASAS CENTRAL APPR DISTRICT N
52.9803-10-2016 Boys Playoff Practice GameLampasas ISD N
220.9403-10-2016 PartsLampasas Parts Plus N
175.0003-10-2016 TiresLastly Tire N
75.0003-10-2016 Debate MaterialsLogan Kelley N
142.9003-10-2016 Building & GroundsLOMETA HARDWARE & SUPPLY N
66.0003-10-2016 Ath MealsLOMETA ISD LUNCHROOM N
38.5003-10-2016 Office ExpLOMETA ISD LUNCHROOM N
46.7103-10-2016 Back Ground CheckMarcella Garcia N
165.0003-10-2016 Building & GroundsMILLER'S SERVICE CO N
3,240.6003-10-2016 2nd Qrt PaymentMills Central Appraisal District N
3.6603-10-2016 Toll RoadsMunicipal Services Bureau N
10.28Toll Roads N
13.94Check Total:
300.0003-10-2016 403 (b) ProcessingNational Plan Administrators N
125.1403-10-2016 JH UIL MeetOglesby ISD N
645.0003-10-2016 District OAP JudgePhillip Taylor N
384.8003-10-2016 Eduphoria TestingProgress Testing N
709.9503-10-2016 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
80.0003-10-2016 Tennis TournamentSANTA ANNA I S D N
100.0003-10-2016 CS State Debate TournamentTerri Robinson N
300.0003-10-2016 State Congress JudgingTerri Robinson N
450.2003-10-2016 Custodial SuppliesUnifirst Holdings, Inc N
519.8003-10-2016 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
252.0003-10-2016 SuppliesWalton Distributing Co., Inc. N
328.5703-10-2016 CopierXEROX CORPORATION N
450.59Copier N
193.19Copier N
448.71Copier N
1,421.06Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
14,158.5803-11-2016 WithholdingINTERNAL REVENUE SERVICE N
2,497.71Medicare Employee N
2,497.71Medicare Employer N
19,154.00Check Total:
14,684.3103-11-2016 TRS DepositTEACHER RETIREMENT SYSTEM N
1,244.97TRS Grant N
426.50TRS Above State N
183.08TRS Care N
1,028.82TRS Employer N
64.77TRS New Employee N
2,711.91TRS OASDI N
26,729.30TRS ActiveCare N
47,073.66Check Total:
5.0003-16-2016 CAS Administ for TEIA 03-04CLAIMS ADM SERVICES N
1.0003-16-2016 CAS Adminst for TEIA 04-05CLAIMS ADM SERVICES N
2.0003-16-2016 CAS Administ for TEIA 05-06CLAIMS ADM SERVICES N
297,260.2103-21-2016 Construction PaymentRKJ Construction, Inc. N
2,365.2403-21-2016 Arch PaymentsHawkins Architecture, Inc N
490.5003-22-2016 Office repairJ Hines, Inc. N
149.64Buildign & Grounds N
640.14Check Total:
117.0403-22-2016 Food StorageCapital Area Food Bank Of Texas N
1,237.3503-22-2016 Phone ServicesCentury Link N
709.9903-22-2016 Instructional MaterialsSchool Specialty/Classroom Direct N
80.6803-22-2016 Building & GroundsFerguson Enterprises, Inc #1869 N
49.6603-22-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
1,758.5403-22-2016 Repair 2005 FreightlinerHamrick's Automotive Center, Inc. N
227.6003-22-2016 Instructional MaterialsLAKESHORE LEARNING MATERIAL N
110.0003-22-2016 May JH Track MeetMAY ISD N
9.0603-22-2016 Toll RoadMunicipal Services Bureau N
17.12Toll Road N
8.34Toll Road N
34.52Check Total:
8.2503-22-2016 Instructional SuppliesRob Moore N
347.98December Travel N
26.81Ath Travel N
60.30Rural Grant Travel N
443.34Check Total:
115.5003-22-2016 Athletic SuppliesSAN SABA PRINTING N
75.8503-22-2016 Intructional TravelShell Fleet Plus N
19.17Gear UP Grant N
44.92Professional Development N
20.73Counselor Travel N
969.89Route Fuel N
993.64Ath Travel N
346.69Vo AG Travel N
82.24Debate Travel N
77.36OAP Travel N
68.74Building & Grounds N
155.70Rural Grant Travel N
2,854.93Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
265.5003-22-2016 Hospitality SuiteSweet Pickle Deli N
4,500.0003-22-2016 Replace Unit Mrs. Youngs roomTexAir HVAC, Inc. N
5.9703-22-2016 Instructional SuppliesWAL-MART COMMUNITY\GECRB N
54.15Ath Supplies N
27.17OAP Supplies N
87.29Check Total:
458.4203-29-2016 Cell PhonesAT&T MOBILITY N
96.0003-29-2016 Ath MealsCross Plains Athletic Booster Club N
545.8503-29-2016 Athletic SuppliesHolabird Sports N
42.00Athletic Supplies N
587.85Check Total:
50.0003-29-2016 Petty Cash ReplishmentLOMETA ISD GENERAL OPERATING N
300.2203-29-2016 PartsLonghorn Bus Sales, LTD N
200.0003-29-2016 Track MeetMAY ISD N
51.2603-29-2016 Professional DevelopmentBusiness Cards N
61.51UIL Exp N
374.82OAP Exp N
222.94State Cross X N
710.53Check Total:
490.0003-29-2016 Office SuppliesBusiness Cards N
253.99Testing Materials N
129.80Ath Meals N
143.31Committee Meeting N
18.12Board Meeting N
310.45School Board Conv N
-429.26Refund Hotel Bill N
227.63TASBO Conv N
1,144.04Check Total:
15.0003-29-2016 Instructional SuppliesBUSINESS CARDS N
85.00Special Ed Field Trip N
337.74Boys State Tournament N
117.75UIL Travel N
846.28District Institute N
1,401.77Check Total:
65.8203-29-2016 Athletic TravelBusiness Cards N
102.10Girls State BB Tournament N
64.00UIL Travel N
139.21Committee Meeting N
371.13Check Total:
51.5803-29-2016 OAPBusiness Cards N
865.08State Cross CX N
14.00School Board Conv N
930.66Check Total:
734.7903-29-2016 Ath MealsBusiness Card N
1,350.25VO AG Travel N
59.55OAP Exp N
2,144.59Check Total:
709.9503-29-2016 Trash PickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
90.0003-29-2016 Employee Drug TestingReeves Safety N
15.1303-29-2016 Toll RoadsTxTag N
237,099.4204-11-2016 Contractor PaymentRKJ Construction, Inc. N
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
80.0004-12-2016 Pest ControlAdvanced Termite & Pest Solutions N
103.2404-12-2016 102 N 8th StATMOS ENERGY N
48.79102 S 8th St. N
105.08100 N 8th St N
257.11Check Total:
2,346.8504-12-2016 Milk PurchasesBORDEN INC N
110.0004-12-2016 Val-Sal Award FramesCentex Recognition N
7,981.8304-12-2016 Special Ed CoopCENTRAL TEXAS SHARED SERVICES N
105.0004-12-2016 Tower Lease, E-mailCENTRAL TX TELEPHONE COOP N
29.0004-12-2016 Employee Drug TestimgChem Chek, Inc N
697.6204-12-2016 Instructional MaterialsSchool Specialty/Classroom Direct N
156.9104-12-2016 704 E LampasasCorix Utilities Texas N
98.39500 E Lampasas N
526.04Main Campus N
75.86200 N 8th St N
69.54100 S 8th St N
97.42603 Main St N
452.49New Campus N
1,476.65Check Total:
155.0004-12-2016 Regional Tennis FeeCranfills Gap ISD N
245.3204-12-2016 March TravelDAVID FISHER N
51.8404-12-2016 March TravelDAVID RICE N
96.0004-12-2016 District UIL Meet - MealsEVANT ISD N
199.2204-12-2016 Building & GroundsFerguson Enterprises, Inc #1869 N
88.0404-12-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
587.1404-12-2016 Building & GroundsGulf Coast Paper Co. Inc N
295.51Cafeteria Exp N
882.65Check Total:
5,598.1104-12-2016 Main CampusHAMILTON CO ELECTRIC CO-OP N
1,570.93Cafeteria N
7,169.04Check Total:
170.0004-12-2016 Building & GroundsKILLEEN OVERHEAD DOORS N
564.5904-12-2016 Instructional SuppliesLABATT FOOD SERVICE N
240.72Ath Supplies N
7,416.83Food Purchases N
-564.59LOST CHECK N
-240.72LOST CHECK N
-7,416.83LOST CHECK N
-.00Check Total:
185.9104-12-2016 Building & GroundsLAMPASAS BUILDERS MART N
7.5004-12-2016 Inspection FeeLampasas Cnty Tax Assessor-Col N
707.9004-12-2016 Building & GroundsLampasas Parts Plus N
357.8404-12-2016 Building & GroundsLOMETA HARDWARE & SUPPLY N
65.0004-12-2016 Replace Funds that were stolenLOMETA ISD LUNCHROOM N
40.9504-12-2016 PartsMatco Tools N
10.3004-12-2016 Building & GroundsMCGREGOR GLASS N
137.7304-12-2016 Building & GroundsMID-AMER RES CHEMICAL N
165.0004-12-2016 Building & GroundsMILLER'S SERVICE CO N
300.0004-12-2016 403 B FeeNational Plan Administrators N
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
75.0004-12-2016 Sect 125 Adm FeeNational Plan Administrators N
503.7604-12-2016 Office SupliesSAN SABA PRINTING N
63.7504-12-2016 Ath MealsSANTA ANNA I S D N
130.0004-12-2016 Track FeesSIDNEY ISD N
236.1604-12-2016 TASB Update 104TASB, INC N
290.0004-12-2016 Business Manager TrainingTASBO N
2.0004-12-2016 Background ChekcsTEXAS DEPT OF PUBLIC SAFETY N
1,190.0004-12-2016 Writing AcademyTHE WRITING ACADEMY LLC N
71.2104-12-2016 1095 FormsTHOMPSON PRINT SOLUTIONS N
230.42Payable Checks N
301.63Check Total:
376.8004-12-2016 Building & GroundsUnifirst Holdings, Inc N
135.9904-12-2016 Printer CartridgesV QUEST OFFICE MACHINES & SUPPLIES N
956.96Printer Cartridges N
1,092.95Check Total:
84.8004-12-2016 PartsWalton Distributing Co., Inc. N
328.5704-12-2016 CopierXEROX CORPORATION N
450.59Copier N
194.25Copier N
391.90Copier N
1,365.31Check Total:
6,673.0104-14-2016 Scorer's Table and ChairsBSN Sports N
3.0004-15-2016 CAS Inc. Adm for TEIA 99-00CLAIMS ADM SERVICES N
8.0004-15-2016 CAS Inc Adm For TEIA 03-04CLAIMS ADM SERVICES N
1.0004-15-2016 CAS Inc Adm for TEIA 04-05CLAIMS ADM SERVICES N
3.0004-15-2016 CAS Inc Adm for TEIA 05-06CLAIMS ADM SERVICES N
72.0004-18-2016 Reg Academic MealsFIRST STATE BANK CENTRAL TEXAS N
140.00Reg Academic Meals N
212.00Check Total:
9,657.2704-20-2016 WithholdingINTERNAL REVENUE SERVICE N
2,016.89Employee Medicare N
2,016.89Employer Medicare N
13,691.05Check Total:
12,029.1304-20-2016 TRS DepositTEACHER RETIREMENT SYSTEM N
1,002.19TRS Grant N
426.50TRS Above N
147.38TRS Care N
842.79TRS Employer N
36.38TRS New Employee N
2,204.55TRS OADSI N
26,729.30TRS ActiveCAre N
43,418.22Check Total:
325.8504-22-2016 Bi District OAPAbbott ISD N
443.7004-22-2016 Vo Ag SuppliesAIRGAS SOUTHWEST N
169.2604-22-2016 Food StorageCapital Area Food Bank Of Texas N
1,294.0704-22-2016 Phone BillCentury Link N
459.6004-22-2016 Eudphoria/TEKS resources MarchEDUCATION SERVICE CENTER REG12 N
459.60Eudphoria/TEKS resources April N
135.00Professional Development N
1,054.20Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
60.7604-22-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
396.0004-22-2016 Instructional MaterialsGynzy Inc. N
7.0004-22-2016 Inspection 2006 VanHamrick's Automotive Center, Inc. N
209.3004-22-2016 Mileage Regional UILHEATHER OLIVER N
288.8604-22-2016 Principal ExpHERFF JONES, INC N
260.48Principal Exp N
549.34Check Total:
243.9904-22-2016 Ath SuppliesHolabird Sports N
2,500.0004-22-2016 Wiring for ProjectorsHTCOMP.NET, INC. N
9,657.2704-22-2016 Withholding TaxesINTERNAL REVENUE SERVICE N
2,016.89FICA Employee N
2,016.89FICA Employer N
-9,657.27DONE IN ERROR N
-2,016.89DONE IN ERROR N
-2,016.89DONE IN ERROR N
-.00Check Total:
400.0004-22-2016 Contracted ServicesKathy Logsdon N
45.5004-22-2016 Superintendent SuppliesLOMETA ISD LUNCHROOM N
49.9004-22-2016 Transportation SuppliesMatco Tools N
299.0004-22-2016 License Fee & Software SupportMEAL TIME N
357.2204-22-2016 Repair Ice MakerMILLER'S SERVICE CO N
9.0604-22-2016 Toll RoadsMunicipal Services Bureau N
75.0004-22-2016 Section 125 Adm FeeNational Plan Administrators N
1,500.0004-22-2016 Measuring Up TrainingPeoples Education Group N
388.6704-22-2016 Prinicipal TravelRob Moore N
280.8104-22-2016 Adm Building SignSign Designs Of Texas N
45.7504-22-2016 Fingerprinting FeeTami Rodgers N
3,200.0004-22-2016 Replace A/C Unit H.S. ComputerTexAir HVAC, Inc. N
699.5104-22-2016 Instructional SuppliesWAL-MART COMMUNITY\GECRB N
38.95OAP Supplies N
433.00Building & Grounds N
82.10Cafeteria Supplies N
1,253.56Check Total:
175.0004-22-2016 Athletic SuppliesWooden It Be Nice N
700.0004-25-2016 504 ExpRENEE YOUNG N
1,000.0004-26-2016 Sound SystemNye & Associates N
515.7804-26-2016 Phone BillAT&T MOBILITY N
450.0004-26-2016 region IV-1A trackPflugerville ISD N
146.2904-26-2016 Business Manager WorkshopRonda Bridges N
817.3404-26-2016 Route FuelShell Fleet Plus N
395.81Travel Exp N
196.28Vo AG Travel N
23.46Cross X Debate State N
12.53OAP Travel N
38.95UIL Travel N
16.96Yearbook Exp N
173.93Building & Grounds N
25.19Committee Meeting Exp N
1,700.45Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
500.0004-26-2016 OAP District Contest ManagerTerri Robinson N
150.9404-30-2016 Instructional SuppliesBusiness Cards N
31.29athletic meals N
6.04OAP travel N
100.88office supplies N
289.15Check Total:
401.5604-30-2016 athletic mealsBusiness Cards N
140.28Debate travel meals N
60.03Rural Grant Expenses N
114.52Board meeting smacks N
141.53TASBO workshop N
857.92Check Total:
167.9804-30-2016 transportation expenseBusiness Cards N
6.93athletic exp N
212.48UIL travel N
292.76OAP travel N
680.15Check Total:
11.2704-30-2016 PEIMS workshopBusiness Cards N
920.93Regional Tennis N
670.31Area OAP N
103.80UIL Academics N
77.01Office supplies N
1,783.32Check Total:
89.0004-30-2016 NHS foldersBusiness Cards N
114.44UIL Debate N
1,052.67office supplies N
1,256.11Check Total:
125.0004-30-2016 District OAP time keeperPhyllis Kinsey N
709.9504-30-2016 trash pickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
564.5905-04-2016 Pk suppliesLABATT FOOD SERVICE N
240.72athletic supplies N
7,416.83Cafeteria food N
8,222.14Check Total:
1,620.7905-05-2016 speaker wireRK Bass Electric Inc N
80.0005-11-2016 pest controlAdvanced Termite & Pest Solutions N
42.8105-11-2016 102 N 8thATMOS ENERGY N
106.73102 N 8th N
42.81102 N 8th N
192.35Check Total:
1,994.5905-11-2016 Milk PurchasesBORDEN INC N
78.5105-11-2016 NEW TX AND US FLAGSCarrot Top Industries, Inc N
7,981.8305-11-2016 May InvoiceCENTRAL TEXAS SHARED SERVICES N
105.0005-11-2016 tower leaseCENTRAL TX TELEPHONE COOP N
494.3105-11-2016 water 0003227966Corix Utilities Texas N
123.03water 0035688068 N
86.34water 0037149650 N
77.55water 0003057452 N
460.96water 0000344110 N
76.13water 0003784221 N
90.64water 0094539983 N
1,408.96Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
545.0405-11-2016 SUPT TRAVELDAVID FISHER N
79.2105-11-2016 LUNCHROOMFLOWERS BAKERY CO OF SAN ANTONIO N
1,638.4705-11-2016 CUSTODIAL SUPPLIESGulf Coast Paper Co. Inc N
66.48OTHER SUPPLIES N
1,704.95Check Total:
5,112.7405-11-2016 MAIN CAMPUSHAMILTON CO ELECTRIC CO-OP N
1,355.77CAFETERIA N
6,468.51Check Total:
117.9505-11-2016 REIMB PERSONAL REG TRACK MEETJamie Masonheimer N
90.0005-11-2016 MEALS AT JONESBORO TRACK MEETJonesboro ISD N
303.6505-11-2016 PK SUPPLIESLABATT FOOD SERVICE N
52.89SPED SUPPLIES N
6,401.23FOOD PURCHASE N
6,757.77Check Total:
54.5105-11-2016 OAP SUPPLIESLAMPASAS BUILDERS MART N
54.21B&G SUPPLIES N
108.72Check Total:
198.3105-11-2016 AUTO MAINTENANCELampasas Parts Plus N
10.4005-11-2016 MSC SUPPLOMETA HARDWARE & SUPPLY N
414.0005-11-2016 JUNIOR CL REIMB FOR BANQUETLOMETA HIGH SCHOOL ACTIVITY N
1,340.6005-11-2016 SUPPLIESMID-AMER RES CHEMICAL N
165.0005-11-2016 ICE MAKER LEASEMILLER'S SERVICE CO N
1.7305-11-2016 TOLLSMunicipal Services Bureau N
9.06TOLLS N
1.73TOLLS N
12.52Check Total:
385.0005-11-2016 NATIONAL HONOR SOC RENEWALNASSP N
300.0005-11-2016 403-B PROCESSINGNATIONAL PLAN ADM 403-B PLANS N
75.0005-11-2016 SECT 125 ADMIN FEENational Plan Administrators N
123.5005-11-2016 T-SHIRTS FOR TRACK MEETSAN SABA PRINTING N
98.65BANQUET PROGRAMS N
222.15Check Total:
199.0705-11-2016 MUSIC SUPPSTRAIT MUSIC CO N
215.0005-11-2016 SUBSCRIPTIONTEXAS EDUCATION NEWS N
36.6805-11-2016 REIMB FOR TRAVEL EXP FOR ELECTTico Hicks N
1,058.3105-11-2016 LIONS CLUB PLAQUESTommy Lancaster dba N
29.1105-11-2016 TRAVEL UILTxTag N
376.8005-11-2016 DRY MOPUnifirst Holdings, Inc N
403.6505-11-2016 TONER CARTRIDGESV QUEST OFFICE MACHINES & SUPPLIES N
153.8205-11-2016 NURSE SUPPLIESWILLIAM V MACGILL & CO N
328.5705-11-2016 WORKCENTER 5955XEROX CORPORATION N
192.19TANDEM MX1-208085 N
450.59PT/COP/4 TRAY N
399.34TANDEM MX1-208171 N
1,370.69Check Total:
150.0005-13-2016 judge day 1 LD StateCassidy Wienecke N
150.0005-13-2016 judge day 2 LD StateCassidy Wienecke N
459.6005-13-2016 Eduphoria/TEKS resource SystemEDUCATION SERVICE CENTER REG12 N
540.6205-13-2016 computer suppliesGovConnection, Inc. N
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
31.3905-13-2016 supp for meal for Migrant PALJAMIE SMART N
150.0005-13-2016 Judge day 1 LD StateJohnathen Standifer N
150.0005-13-2016 Judge day 2 LD StateJohnathen Standifer N
-150.00NOT NEEDED N
.00Check Total:
52.5005-13-2016 reimbursed mealsLOMETA ISD LUNCHROOM N
216.0005-13-2016 May track meetMAY ISD N
105.0005-13-2016 employee drug testingReeves Safety N
2.0005-13-2016 record retrievalTEXAS DEPT OF PUBLIC SAFETY N
101.1905-13-2016 computer suppliesV QUEST OFFICE MACHINES & SUPPLIES N
1.0005-17-2016 CAS Inc. Adm forTEIA 99-00CLAIMS ADM SERVICES N
1.0005-17-2016 CAS Inc. Adm for TEIA 03-04CLAIMS ADM SERVICES N
1.0005-17-2016 CAS Inc.Adm for TEIA 04-05CLAIMS ADM SERVICES N
1.0005-17-2016 CAS Inc. Adm for TEIA 05-06CLAIMS ADM SERVICES N
260.0005-20-2016 PUBLIC FUNDS INVESTMENT WORKSHCenter for Public Management N
260.00PUBLIC FUNDS INVESTMENT WORKSH N
520.00Check Total:
3,080.0005-20-2016 GAfE TRAININGDEB ATCHISON CONSULTING, LLC N
139.8105-20-2016 Bread PurchasesFLOWERS BAKERY CO OF SAN ANTONIO N
750.0005-20-2016 MIGRANT SUMMER SCHOOLJudith A McGhee N
241.8005-20-2016 PUBLIC NOTICE-GENERAL ELECTIONLAMPASAS DISPATCH RECORD N
450.0005-20-2016 KYLIE BRADLEY TO WORKSHOPMaestro Theatre N
600.0005-20-2016 TRAIN KYLIE BRADLEY READ WRITEMarsha Gainer N
336.0005-20-2016 24 STUDENT DRUG TESTSMELODY'S SOUTHWEST CONSORTIUM N
24.0005-20-2016 6 BACKGROUND CHECKSNCTC N
3,200.0005-20-2016 NEW SPLIT CONTENT MASTERY RMTexAir HVAC, Inc. N
3,200.00NEW UNIT PATTERSON ROOM N
155.51SPED THERMOSTAT-REPLACE T-STAT N
6,555.51Check Total:
1,022.5005-20-2016 UIL MEDALS AND PLAQUESTommy Lancaster dba N
67.4605-20-2016 4 INK CARTRIDGESV QUEST OFFICE MACHINES & SUPPLIES N
84.0005-20-2016 State OAP TicketsELIZABETH DICKISON N
84.0005-20-2016 State OAP TicketsJulie Bradley N
84.0005-20-2016 State OAP TicketsKylie Bradley N
10,010.8705-20-2016 WITHHOLDINGINTERNAL REVENUE SERVICE N
2,084.81EMPLOYEE MEDICARE N
2,084.81EMPLOER MEDICARE N
14,180.49Check Total:
12,312.1605-20-2016 DEPOSITTEACHER RETIREMENT SYSTEM N
1,047.63GRANT N
426.50ABOVE MIN. N
154.06CARE N
862.61EMPLOYER N
2,258.62OASDI N
26,729.30HEALTH INS N
43,790.88Check Total:
141.5005-24-2016 two door knobsJ Hines, Inc. N
597.3505-24-2016 cell phonesAT&T MOBILITY N
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
105.0005-24-2016 STORAGECapital Area Food Bank Of Texas N
1,236.9105-24-2016 telephone -mainCentury Link N
23.1005-24-2016 tollsMunicipal Services Bureau N
19.78tolls N
5.77tolls N
16.42tolls N
65.07Check Total:
250.0005-24-2016 CAFETERIA GRANT FOR DISH WASHEPEGGY YORK CONSULTING, LLC N
33.3205-24-2016 FIELD TRIP-SPEDShell Fleet Plus N
42.10WORKSHOPS N
44.41PEIMS WORKSHOP N
37.22COUNSELOR TRAVEL N
1,232.94BUS N
182.84athletics N
217.35VO-AG N
11.07yearbook N
45.63OAP N
128.37UIL N
121.78B&G N
20.34CEN TEX TELEPHONE FOR SUPP N
14.90return machines N
2,132.27Check Total:
790.0005-24-2016 WINTER GOVERNANCE SEMTASB, INC N
265.00WINTER GOVERNANCE SEM N
1,055.00Check Total:
59.2805-24-2016 COMP SUPPWAL-MART COMMUNITY\GECRB N
100.21ATHLETIC SUPP N
93.73ADMIN SUPP N
253.22Check Total:
191,591.5205-25-2016 Payment on AcctRKJ Construction, Inc. N
725.0005-31-2016 student physicalsAmanda Allen, NP N
280.0005-31-2016 trophies for b-ballBurnet Trophies & Awards N
7,981.8305-31-2016 June paymentCENTRAL TEXAS SHARED SERVICES N
50.6505-31-2016 travel for mayDAVID FISHER N
557.5105-31-2016 DIST HS UIL MEETEVANT ISD N
50.4405-31-2016 Parents night foodFLOWERS BAKERY CO OF SAN ANTONIO N
12.94food N
63.38Check Total:
250.0005-31-2016 MUSIC WORKSHOPJennifer Parra N
20.2205-31-2016 551237LAMPASAS BUILDERS MART N
7.34551904 N
40.45551419 N
16.55551653 N
16.57551650 N
101.13Check Total:
300.0005-31-2016 trench for comm cablesLancaster Plumbing Inc N
738.0005-31-2016 reimb Jr class for banqet mealLOMETA HIGH SCHOOL ACTIVITY N
653.00REIMBURSE TO JR CLASS FOR CONC N
446.37REIMB OAP FOR MEAT FOR STAFF N
1,837.37Check Total:
15.0005-31-2016 MEALS FOR FIELDTRIPLOMETA ISD LUNCHROOM N
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
128.5005-31-2016 WORKSHOPSBusiness Cards N
165.25PBIS N
11.64UIL SUPP N
225.00BANQUET N
66.30MIGRANT TRAVEL N
341.53OFFICE N
938.22Check Total:
74.9505-31-2016 PERS DEVBusiness Cards N
93.33ATH SUPP N
119.47SUPP N
253.76BM WORKSHOP N
106.04SEC APPRECIATION N
647.55Check Total:
14.4305-31-2016 PEIMS TRAVELBusiness Cards N
138.50SPED FIELD TRIP N
355.87TABC CONF N
306.34REG UIL N
48.77SUPPLIES N
96.78SUPPLIES N
960.69Check Total:
34.4205-31-2016 PEIMSBusiness Cards N
1,399.50TRACK N
51.97SUPP N
1,485.89Check Total:
1,745.7905-31-2016 UILBusiness Cards N
297.1705-31-2016 AREA FFABusiness Card N
300.0005-31-2016 403-BNATIONAL PLAN ADM 403-B PLANS N
75.0005-31-2016 125 ADMIN FEENATIONAL PLAN ADM CAFETERIA PLAN N
709.9505-31-2016 GARBAGEPROGRESSIVE WASTE SOLUTIONS OF TEXS N
12.7005-31-2016 counseselor travelMBNA # 0879 N
2,095.9706-09-2016 mats for new buildingNeff Company N
79.0006-09-2016 PEST CONTROLEAdvanced Termite & Pest Solutions N
80.00PEST CONTROLE N
159.00Check Total:
38.5906-09-2016 GASATMOS ENERGY N
77.29GAS N
44.68GAS N
160.56Check Total:
1,676.9106-09-2016 milkBORDEN INC N
322.04summer milk N
1,998.95Check Total:
35.0006-09-2016 repairsBrown Feed Store N
105.0006-09-2016 TOWER LEASECENTRAL TX TELEPHONE COOP N
292.0006-09-2016 EMPLOYEE TESTChem Chek, Inc N
81.2206-09-2016 200 N 8THCorix Utilities Texas N
96.71603 W MAIN N
589.04100 N 8TH N
204.13704 E LAMPASAS N
132.17100 S 8TH N
126.45500 E LAMPASAS N
541.46100 N 8TH CAMP 2 N
1,771.18Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
459.6006-09-2016 EDUPHORIA/TEKSEDUCATION SERVICE CENTER REG12 N
1,759.9806-09-2016 3-yr curriculumFrog Street Press, Inc N
3,091.7106-09-2016 custodial suppGulf Coast Paper Co. Inc N
63.0406-09-2016 foodH E BUTT GROCERY CO N
26.27food N
89.31Check Total:
4,612.9306-09-2016 MAIN CAMPUSHAMILTON CO ELECTRIC CO-OP N
1,240.90CAFETERIA N
5,853.83Check Total:
618.6806-09-2016 REPAIR #9Hoffpauir Ford N
75.1506-09-2016 meter stickKurtz Bros. N
354.9406-09-2016 PK& KINDER SUPPLABATT FOOD SERVICE N
194.34PARENTS NIGHT FOOD N
230.61MIGRANT MEETING FOOD N
1,886.73FOOD N
3,046.34FOOD N
5,712.96Check Total:
99.9806-09-2016 SUPPLIESLampasas Parts Plus N
17.5006-09-2016 reimburse guestsLOMETA ISD LUNCHROOM N
197.4806-09-2016 METER BOXLOWES BUSINESS ACCT N
165.0006-09-2016 ICE LEASEMILLER'S SERVICE CO N
80.9406-09-2016 MUSIC SUUPPPOPPLERS MUSIC, INC N
47.2106-09-2016 TOLLSTxTag N
471.0006-09-2016 mopsUnifirst Holdings, Inc N
-471.00LOST CHECK N
.00Check Total:
187.5506-09-2016 MX1-208085XEROX CORPORATION N
328.57A2M-635354 N
450.59EX9-302796 N
309.72MX1-208171 N
1,276.43Check Total:
8.0006-20-2016 CAS Inc. Admin for TEIA 99-00CLAIMS ADM SERVICES N
9.0006-20-2016 CAS Inc Admin for TEIA 03-04CLAIMS ADM SERVICES N
1.0006-20-2016 CAS Inc Admin for TEIA 04-05CLAIMS ADM SERVICES N
2.0006-20-2016 CAS Inc Admin for TEIA 05-06CLAIMS ADM SERVICES N
13,608.1106-20-2016 withholdingINTERNAL REVENUE SERVICE N
2,481.11employee medicare N
2,481.11employer medicare N
18,570.33Check Total:
14,515.9406-20-2016 trs-depositTEACHER RETIREMENT SYSTEM N
1,541.14trs-grant N
425.63trs-above N
226.64trs-care N
1,017.02trs-employer N
2,679.92trs-OASDI N
26,729.30trs-health ins N
47,135.59Check Total:
3,144.9806-21-2016 desks and chairsFLATT STATIONERS INC N
6,775.0006-21-2016 camerasAltex Electronics Ltd. N
125.6606-21-2016 cyllinders and door knobsJ Hines, Inc. N
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
493.0006-21-2016 ASCD conferenceASCD N
493.00ASCD conference N
493.00ASCD conference N
493.00ASCD conference N
1,972.00Check Total:
5.1506-21-2016 summer school milkBORDEN INC N
6,139.2206-21-2016 Lampasas Quarterly paymentLAMPASAS CENTRAL APPR DISTRICT N
3,240.6006-21-2016 Quarterly paymentMills Central Appraisal District N
51.2006-21-2016 fuel for tripsShell Fleet Plus N
18.58personal dev N
81.17PEIMS travel N
22.25fuel N
709.10bus fuel N
51.64employee travel athl N
144.59ag travel N
81.82UIL state fuel N
269.14fuel N
20.52tech travel N
54.09Migrant travel N
32.43teacher appreciation N
1,536.53Check Total:
807.0006-21-2016 1 yr service on compSolid Border, Inc N
171,319.6806-23-2016 payment on buildingRKJ Construction, Inc. N
55.0006-29-2016 Individual liability insuranceAssociation Insurance Management N
757.1206-29-2016 cell phonesAT&T MOBILITY N
974.0006-29-2016 football suppliesATHLETIC SUPPLY, INC N
53.0806-29-2016 gas 100 N 8thATMOS ENERGY N
44.68gas 102 N 8th N
44.68gas 102 S 8th N
142.44Check Total:
98.8206-29-2016 travel for JuneDAVID FISHER N
459.6006-29-2016 Eduphoria/TEKS Res SystemEDUCATION SERVICE CENTER REG12 N
5.0306-29-2016 ag travelMunicipal Services Bureau N
5.03ag travel N
10.06Check Total:
300.0006-29-2016 403(b) processing for JuneNATIONAL PLAN ADM 403-B PLANS N
163.0006-29-2016 Tiffany Notary applicationNotary Public Underwriters Agency N
709.9506-29-2016 waste disposalPROGRESSIVE WASTE SOLUTIONS OF TEXS N
307.7206-29-2016 Summer School suppliesWAL-MART COMMUNITY\GECRB N
126.67Supp for SPED room N
71.11Elem field day supplies N
279.97PBIS Awards EOY N
61.94printer ink cartradges N
88.64moving boxes and BM supplies N
936.05Check Total:
20.0006-29-2016 2015 IRC 6055(1094B and 1095B)WellSystems LLC N
14,031.4206-30-2016 phone systems in new buildingCENTRAL TX TELEPHONE COOP N
1,712.00additional cable N
15,743.42Check Total:
2,300.0007-06-2016 Repair #11 vanL Tex Collision N
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
1,354.8907-07-2016 rural grant-ASCD CONF IN LA.Business Cards N
1,480.44rural gr sped conf N
507.43postage N
3,342.76Check Total:
298.6607-07-2016 STATE OAP TRIPMBNA # 0879 N
1,934.11STATE UIL ACADEM N
2,232.77Check Total:
570.0007-07-2016 MATH CAMPBusiness Cards N
1,247.80CENTURY LINK N
295.80COMP BATTERY FOR OFFICE N
2,113.60Check Total:
37.1007-07-2016 Maestro workshop OAPBusiness Cards N
467.12state UIL academics N
83.75switch N
143.85supp N
261.75summer school supp N
46.97postage N
1,040.54Check Total:
65.0007-07-2016 textbooksBusiness Cards N
129.54injectors N
367.53rural grant sped conf N
498.56investment workshop N
1,060.63Check Total:
250.0007-07-2016 ENTRY FEES SPEAKINGBusiness Card N
471.0007-07-2016 June payment replacement-lostUnifirst Holdings, Inc N
376.8007-07-2016 July payment-custodial suppUnifirst Holdings, Inc N
250.0007-11-2016 Msc ExpBank of Texas N
215,000.00principal payment N
80,406.25Interest payment N
295,656.25Check Total:
7,981.8307-11-2016 July paymentCENTRAL TEXAS SHARED SERVICES N
159.7507-11-2016 TOWER LEASE/ PRIMICE VISITCENTRAL TX TELEPHONE COOP N
1,251.7607-11-2016 phone for JuneCentury Link N
105.6907-11-2016 classroom supp 1st grSchool Specialty/Classroom Direct N
681.5707-11-2016 704 E LAMPASASCorix Utilities Texas N
100.94500 E LAMPASAS N
309.99100 N 8TH MAIN CAMPUS N
92.21200 N 8TH N
216.91100 S 8TH N
142.58603 W MAIN ST N
565.62100 N 8TH 2ND CAMP N
2,109.82Check Total:
1,050.0007-11-2016 Tx Virtual School Netw-GermanEducation Service Center 10 N
756.0007-11-2016 UIL REG ACADEM MEETEVANT ISD N
52.9507-11-2016 black cardstockFLATT STATIONERS INC N
377.97chairs for new building N
430.92Check Total:
379.7607-11-2016 booksFollett Educational Services N
339.2907-11-2016 custodial suppGulf Coast Paper Co. Inc N
17.4607-11-2016 SUMMER SCHOOL MEALSH E BUTT GROCERY CO N
16.65SUMMER SCHOOL MEALS N
74.52STAFF MEAL N
108.63Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
644.5607-11-2016 KNOCK SENSOR #9 VANHamrick's Automotive Center, Inc. N
308.8407-11-2016 reimb personal exp-Waco3dayHEATHER MORESCO N
219.2407-11-2016 ad-bid notice/nondiscriminatioHILL COUNTRY PUBLISHING N
100.4207-11-2016 auto repair suppKeystone N
1,287.4107-11-2016 repairs/maintananceLAMPASAS BUILDERS MART N
37.9307-11-2016 trailer lightsLampasas Parts Plus N
174.94battery for Ag truck N
17.93OXYGEN/TIP CLEANER N
230.80Check Total:
252.0007-11-2016 tires for Ag truckLastly Tire N
54.8207-11-2016 repair/maintLOMETA HARDWARE & SUPPLY N
1,067.6807-11-2016 FIX OLD LOCKER ROOMLOWES BUSINESS ACCT N
37.59PVC,ETC N
1,105.27Check Total:
40.0007-11-2016 forum acess renewal OAPMaestro Theatre Publications, LLC N
212.4407-11-2016 mmh treas 1st gr,pho/sp bkTHE MCGRAW-Hill School Education N
5.0307-11-2016 ag travelMunicipal Services Bureau N
75.0007-11-2016 125 fee for JuneNATIONAL PLAN ADM CAFETERIA PLAN N
635.0007-11-2016 maintanance on extinguishersSAN SABA FIRE AND SAFETY EQUIP N
695.0007-11-2016 TASA MEMB 16-17TASA N
340.00TASA MEMB 16-17 N
1,035.00Check Total:
520.0007-11-2016 ac/repair leak rechargeTexAir HVAC, Inc. N
172.8307-11-2016 ENGI EOC (30 PK)Triumph Learning LLC N
142.8007-11-2016 5w30 oilWalton Distributing Co., Inc. N
185.2007-11-2016 MX1-208085XEROX CORPORATION N
328.57A2M-635354 N
450.59EX9-302796 N
405.70MX1-208171 N
1,370.06Check Total:
5,897.5707-13-2016 main campusHAMILTON CO ELECTRIC CO-OP N
1,280.28cafeteria N
7,177.85Check Total:
10.0007-14-2016 CAS 0304CLAIMS ADM SERVICES N
1.0007-14-2016 CAS 0405CLAIMS ADM SERVICES N
3.0007-14-2016 CAS 0506CLAIMS ADM SERVICES N
9,721.9907-15-2016 witholdingINTERNAL REVENUE SERVICE N
2,030.58Employee medicare N
2,030.58Employer medicare N
13,783.15Check Total:
12,752.9907-15-2016 TRS depositTEACHER RETIREMENT SYSTEM N
708.57TRS grant N
507.23TRS Above state N
104.20TRS CAre N
893.51Employer N
2,325.03OASDI N
26,729.30Health ins N
44,020.83Check Total:
80.0007-26-2016 general pest/insect controleAdvanced Termite & Pest Solutions N
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
626.8707-26-2016 phonesAT&T MOBILITY N
1,701.0007-26-2016 HS/JH athletic clothesATHLETIC SUPPLY, INC N
36.7907-26-2016 uber for National conf.Vivan Blackburn N
430.2207-26-2016 SUPPLIES KG CLASSROOMSchool Specialty/Classroom Direct N
2,210.7807-26-2016 STARR PREP PRACTICECurriculum Associates, INC N
789.6307-26-2016 Migrant SuppliesEDUCATIONAL PRODUCTS, INC. N
499.0007-26-2016 Incidents LicenseEducatorsHandbook.com N
557.9907-26-2016 repair AC on Ag truckHamrick's Automotive Center, Inc. N
159.91#11 allign and cam kit N
717.90Check Total:
2,883.6307-26-2016 May 7 elect.services-school boLampasas County N
173.0007-26-2016 tirres for vanLastly Tire N
1,350.0007-26-2016 Building Math 3-7Math GPS N
165.0007-26-2016 service ice machineMILLER'S SERVICE CO N
7.6207-26-2016 tollsMunicipal Services Bureau N
8.34Ag State Convention N
15.96Check Total:
12.0907-26-2016 Ag State ConventionNorth Texas Tollway Authority N
173.2507-26-2016 Elem PlannersSCHOOL MATE N
101.4607-26-2016 laminating filmSCHOOL SPECIALITY, INC. N
79.50Lesson Plan/Cl record book N
180.96Check Total:
62.9007-26-2016 Jamie month travelShell Fleet Plus N
158.46Bus Fuel N
192.14Ag travel N
29.44Theater workshop N
298.96B&G N
41.64CAMT conf-Rural Grant N
65.39Rural Grant Sped Ed Conf. N
26.01Insurance Meeting Ronda & Moni N
874.94Check Total:
92.1607-26-2016 update Local District policyTASB RISK MANAGEMENT Fund N
393.4007-26-2016 a/c rep Ag teachers houseTexAir HVAC, Inc. N
295.70room #6 run capacitor N
165.00a/c main office repair N
854.10Check Total:
24.9107-26-2016 state UILTxTag N
11.73student N
36.64Check Total:
377.8707-27-2016 booksBusiness Cards N
33.16RG National conf N
-159.98reimburse airfare N
39.00board snacks N
290.05Check Total:
350.0007-27-2016 ESL WorkshopMBNA # 0879 N
5.09parking N
82.50RG national conf N
83.40board snacks N
62.75office supp N
583.74Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
143.9707-27-2016 PLC booksBusiness Cards N
628.71RG National Conf N
128.67T-Press conf N
901.35Check Total:
105.3207-27-2016 math/sci confBusiness Cards N
1,079.63RG writing acadamy N
52.50board snacks N
1,237.45Check Total:
41.3807-27-2016 Math CampBusiness Cards N
417.61RG National conf N
4,270.81Rural Grant-CAMT N
2,670.07Rural Grant-ASCD- new Orleans N
15.62insurance workshop N
7,415.49Check Total:
300.0007-27-2016 Ag teacher confBusiness Card N
2,359.04FFA state convention N
2,659.04Check Total:
709.9507-27-2016 garbage pickupPROGRESSIVE WASTE SOLUTIONS OF TEXS N
80.0008-09-2016 Pest control-generalAdvanced Termite & Pest Solutions N
44.7508-09-2016 GAS-ATMOS ENERGY N
44.75GAS N
59.81GAS N
149.31Check Total:
180.0008-09-2016 Per-diem-VATAT conf.Brad Barnett N
120.0008-09-2016 Tower leaseCENTRAL TX TELEPHONE COOP N
1,247.9608-09-2016 telephoneCentury Link N
170.9708-09-2016 pk suppliesSchool Specialty/Classroom Direct N
6.87PK SUPP N
484.69PK SUPP N
529.02pk supplies N
661.15SPED SUPPLIES N
6.97SPED SUPPLIES N
1,859.67Check Total:
87.8208-09-2016 200 N 8thCorix Utilities Texas N
88.84500 E Lampasas N
614.00100 N 8th -2nd Campus N
275.26100 N 8th St-Main Campus N
155.28100 S 8th N
133.35603 W Main St N
563.87704 E Lampasas N
1,918.42Check Total:
141.8008-09-2016 Investment training-San AntoniDAVID FISHER N
191.55July -Aug 3 travel N
333.35Check Total:
90.0008-09-2016 bus physical- RayFamily Medicine Clinic N
5,481.5508-09-2016 teacher suppliesFLATT STATIONERS INC N
99.0008-09-2016 calibration of audiometerGN Otometrics North America N
343.9908-09-2016 custodial suppliesGulf Coast Paper Co. Inc N
44.32custodial supplies N
300.92custodial supplies N
10.32custodial supplies N
699.55Check Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
5,429.5408-09-2016 elect main campHAMILTON CO ELECTRIC CO-OP N
1,036.46cafeteria electricity N
6,466.00Check Total:
159.0008-09-2016 RG-natl Conf-air fare reimbursHEATHER MORESCO N
71.4008-09-2016 Public notice- Supply bidHILL COUNTRY PUBLISHING N
190.1008-09-2016 Reimb hotel-music confJennifer Parra N
308.8808-09-2016 KELLI TEXTBOOK WORKSHOPKelli Edmondson N
1,119.9108-09-2016 remodel old locker roomsLAMPASAS BUILDERS MART N
225.6808-09-2016 alternator Ag truck-42.00 coreLampasas Parts Plus N
102.71flasher switch-Ag truck N
100.48battery blue truck N
428.87Check Total:
1,781.5108-09-2016 work on new Sped roomLancaster Plumbing Inc N
2,521.62plumbing for new Sped classroo N
4,303.13Check Total:
521.2008-09-2016 SUPPLIESLOMETA HARDWARE & SUPPLY N
165.0008-09-2016 service ice machineMILLER'S SERVICE CO N
159.77plug for ice machine N
324.77Check Total:
300.0008-09-2016 403-b processingNATIONAL PLAN ADM 403-B PLANS N
4,606.3108-09-2016 workbooksPeoples Education Group N
71.2808-09-2016 APRIL TRAVELRob Moore N
27.00Princ. travel N
117.16STATE CONF. N
215.44Check Total:
219.8008-09-2016 office suppSAN SABA PRINTING N
186.84office supp N
406.64Check Total:
2,715.0008-09-2016 SPONSOR SIGNS FOR NEW GYMSign Designs Of Texas N
4,350.0008-09-2016 INTERIM AUDITSingleton, Clark & Company, PC N
1,210.8308-09-2016 K-2 SOC STUD WEEKLYStudies Weekly N
300.0008-09-2016 School Inspection feeTexas Dept of State Health Services N
98.4308-09-2016 cust suppliesUnifirst Holdings, Inc N
94.20cust supplies N
94.20cust supplies N
94.20cust supplies N
381.03Check Total:
600.0008-09-2016 hs cheer uniforms/camp clothVarsity Spirit Fashions Cheerleader N
600.0008-09-2016 cheer uniformsVarsity Spirit Fashions Cheerleader N
147.8708-09-2016 REIMB HOTEL-RG-STATE CONF.VIVIAN BLACKBURN N
199.0608-09-2016 MX1-208085XEROX CORPORATION N
328.57A2M-635354 N
450.59EX9-302796 N
175.94MX1-20171 N
1,154.16Check Total:
1.0008-12-2016 CAS 99-00CLAIMS ADM SERVICES N
8.0008-12-2016 CAS 03-04CLAIMS ADM SERVICES N
1.0008-12-2016 CAS 04-05CLAIMS ADM SERVICES N
35,786.3808-15-2016 PAYMENTRKJ Construction, Inc. N
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
1,167.9908-19-2016 repairs on old locker roomsLOWES BUSINESS ACCT N
9,918.0708-19-2016 witholdingINTERNAL REVENUE SERVICE N
2,027.52Medicare employee N
2,027.52Medicare-employer N
13,973.11Check Total:
12,768.3708-19-2016 TRS DepositTEACHER RETIREMENT SYSTEM N
484.88TRS Grant N
507.23TRS Above State N
71.30TRS Care N
894.60TRS Employer N
2,327.91OASDI N
17,054.29Check Total:
26,729.3008-19-2016 Health InsTEACHER RETIREMENT SYSTEM N
80,320.4708-22-2016 FINAL PAYMENTRKJ Construction, Inc. N
1,388.4608-22-2016 plumbing work on buildingFerguson Enterprises, Inc #1869 N
1,331.51water fountain and install N
2,719.97Check Total:
5,467.9208-22-2016 Parking lot for new buildingLampasas County N
8,217.5408-22-2016 pay off RKJ ConstructionRKJ Construction, Inc. N
3,200.0008-22-2016 installed 24000 BTU mini PK4TexAir HVAC, Inc. N
3,200.00Minisplit 24000 BTU PK3 N
3,200.00minisplit Sped RM1 N
3,200.00minisplit Sped room N
3,200.00minisplit J. Luning #33 N
16,000.00Check Total:
310.7308-23-2016 Asset Tags for chrome booksSmart Sign N
451.5608-23-2016 athletic tape/suppliesALERT SERVICES, INC N
60.0008-23-2016 GM remoteJ Hines, Inc. N
590.85padlocks for locker room N
219.98hinge and keys N
870.83Check Total:
619.9808-23-2016 phone billAT&T MOBILITY N
10.2108-23-2016 finger printingCindy Whitehead N
1,955.5608-23-2016 tire for Bus 1 and bus 3F & F Tire Company N
74.3608-23-2016 repair toiletFerguson Enterprises, Inc #1869 N
25,240.0008-23-2016 10 projectors-rural grantHTCOMP.NET, INC. N
1,350.0008-23-2016 Imagine Learning licenseImagine Learning, Inc. N
138.9108-23-2016 music suppliesJ W Pepper & Son, Inc N
216.4708-23-2016 furniture for new officesJAMIE SMART N
192.1708-23-2016 plumbing in old locker roomsLancaster Plumbing Inc N
760.5008-23-2016 Tango/TPRI softwareLiberty Source, LP N
5.0408-23-2016 glas for library doorMCGREGOR GLASS N
213.6508-23-2016 mops and handlesMID-AMER RES CHEMICAL N
70.0008-23-2016 plug for dryerMILLER'S SERVICE CO N
75.0008-23-2016 125 Admin fee for JulyNATIONAL PLAN ADM CAFETERIA PLAN N
3,705.8008-23-2016 measuring up programPeoples Education Group N
404.7908-23-2016 gliders for chairsReally Good Stuff N
60.0008-23-2016 DT bus recert.Region 4 ESC N
416.0008-23-2016 staff meal in inserviceRitter's BBQ N
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
218.0008-23-2016 football decalsSchool Pride Ltd. N
128.7708-23-2016 teacher workshopsShell Fleet Plus N
243.95ag travel rodeo N
95.36uil travel N
436.72fual for B&G N
23.10cafeteria travel N
20.89Rural Grant Atlanta trip N
84.84Wrting Academy-Rural Grant N
64.35ASCD New Orleans Rural Grant N
117.13office travel N
1,215.11Check Total:
9,086.0008-23-2016 PLC workshop San AntonioSolution Tree N
1,298.00PLC workshop San Antonio N
10,384.00Check Total:
660.0008-23-2016 letter jacketsSSR N
165.0008-23-2016 legal advice-trans genderSusan Morrison N
822.0008-23-2016 TASB update 105TASB, INC N
3.9708-23-2016 tollsTxTag N
83.6708-23-2016 office suppliesWAL-MART COMMUNITY\GECRB N
314.4008-23-2016 oil for busses and carsWalton Distributing Co., Inc. N
555.1108-23-2016 nurse suppliesWILLIAM V MACGILL & CO N
255.1408-26-2016 AUGUST TRAVELDAVID FISHER N
76.9308-26-2016 CLASS SUPPLIESFLATT STATIONERS INC N
935.1808-26-2016 final paymentHawkins Architecture, Inc N
338.5008-26-2016 annual records programHeartland Payment Systems, Inc. N
653.0008-26-2016 16Concess. for refs,chain,coacLOMETA HIGH SCHOOL ACTIVITY N
64.7908-26-2016 CLASS SUPPBusiness Cards N
42.83PK SUPP N
20.22COMPUTER SUPP N
8.45TRAINING N
20.00SUPP N
100.00ATHLETIC SUPP N
1,094.39B&G N
1,704.16R-GRANT-AUSTIN REG 13 N
2,389.28R-GRANT NAT'L CONF N
3,498.60R-GRANT-ESL N
90.52SUPP N
9,033.24Check Total:
246.2508-26-2016 prin suppMBNA # 0879 N
271.45ath supp N
262.85b&g N
518.01office furniture N
459.12Cafeteria Grant training N
39.00board snacks N
1,796.68Check Total:
548.7508-26-2016 TRAININGBusiness Cards N
740.50r-grant-Nat'l Conf N
81.00supplies N
378.62superintendent travel N
1,748.87Check Total:
147.9008-26-2016 TECH SUPPBusiness Cards N
456.45TRAINIMG N
20.00PBIS N
161.06TRAVEL N
15.75OTHER SUPP N
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: CFrom To
Y-T-D Check Payments09-07-2016 11:49 AM
Lometa ISD141-902
Sort by Check Date, Check Number
43
Accounting Period: C
Reason AmountPayeeCheck Date EFT
801.16Check Total:
74.5408-26-2016 workshops/trainingBusiness Cards N
102.31STUDENT TRAVEL N
1,769.57B&G N
1,372.23R-Grant-Nat'l Conf N
3,318.65Check Total:
175.0008-26-2016 entry fees-AgBusiness Card N
480.67training N
655.67Check Total:
185.0008-26-2016 music suppliesMollie Gregory Tower, LLC N
7.6208-26-2016 TOLLSMunicipal Services Bureau N
8.34TOLLS N
11.65tolls N
27.61Check Total:
709.9508-26-2016 waste removalPROGRESSIVE WASTE SOLUTIONS OF TEXS N
21.9908-26-2016 reimb instructional suppRob Moore N
22.13science supplies N
44.12Check Total:
6,079.6008-31-2016 Install Surface door closer-14J Hines, Inc. N
23.7508-31-2016 ant and bug sprayBrown Feed Store N
7,940.5508-31-2016 lab tables for new buildingFlinn Scientific INC. N
66.9908-31-2016 food for cafeteriaFLOWERS BAKERY CO OF SAN ANTONIO N
7.7908-31-2016 tollsNorth Texas Tollway Authority N
550.0008-31-2016 E-rate filing and misc.PEGGY YORK CONSULTING, LLC N
