October 2020

YTD Payments 10/30/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
10/02/2020	W1Oct1	TRS	TRS	$379,445.23
10/02/2020	W1Oct2	ERS	HEALTHCARE INSURANCE	$233,992.71
10/02/2020	W1Oct2	ERS	MISCELLANEOUS DEDUCTIONS	$1,134.00
10/06/2020	505280	AT & T	TELECOMMS-OTHER SERV CHARGES	$7,641.86
10/06/2020	505281	DISH NETWORK LLC	COMMUNICATION SERVICES	$2,429.06
10/06/2020	505282	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$313.96
10/06/2020	505283	NATIONAL BUSINESS	FREIGHT/DELIVERY SERVICES	$36.00
10/06/2020	505283	NATIONAL BUSINESS	PERS PROP FURNISHINGS & EQUIP	$204.82
10/06/2020	505284	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$319.09
10/06/2020	505285	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	$4,017.77
10/06/2020	505286	REGION VI EDUCATION SV	REGISTRATION FEE EMPLOYEE TRNG	$570.00
10/06/2020	505287	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$525.00
10/06/2020	505288	TEXAS DEPARTMENT OF	POSTAGE	$1,417.63
10/06/2020	505289	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$3,066.84
10/06/2020	505290	ELECTRONIC'S TECHNICIANS ASSC.	BOOKS & REFERENCE MATERIALS	$1,120.00
10/06/2020	505290	ELECTRONIC'S TECHNICIANS ASSC.	FREIGHT/DELIVERY SERVICES	$52.00
10/06/2020	505291	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$1,897.43
10/06/2020	505292	SCHOOL OUTFITTERS	PERS PROP FURNISHINGS & EQUIP	$1,850.00
10/06/2020	E11852	BRODART INC	CONSUMABLE SUPPLIES	$37.61
10/06/2020	E11852	BRODART INC	PERS PROP FURNISHINGS & EQUIP	$11.34
10/06/2020	E11853	COASTAL WELDING SUPPLY	WAREHOUSE INVENTORY	$1,603.92
10/06/2020	E11854	DAVIDSON, MARK	IN-STATE MILEAGE	$192.74
10/06/2020	E11855	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$1,139.27
10/06/2020	E11856	MCGRAW-HILL SCHOOL EDUCATION	BOOKS & REFERENCE MATERIALS	$814.50
10/06/2020	E11856	MCGRAW-HILL SCHOOL EDUCATION	FREIGHT/DELIVERY SERVICES	$49.13
10/06/2020	E11857	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$38.56
10/06/2020	E11858	TK SALES	WAREHOUSE INVENTORY	$57.78
10/06/2020	E11859	DAVIS, IRENE	IN-STATE MILEAGE	$651.82
10/06/2020	E11860	GATEWAY PRINTING & OFFICE SUPP,	WAREHOUSE INVENTORY	$177.84
10/06/2020	E11861	GOODRUM, SHANE	IN-STATE INCIDENTAL EXPENSE	$20.16
10/06/2020	E11861	GOODRUM, SHANE	IN-STATE MEALS/LODGING	$470.00
10/06/2020	E11861	GOODRUM, SHANE	IN-STATE MILEAGE	$49.68
10/06/2020	E11862	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	$9.31
10/06/2020	E11862	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	$132.95
10/06/2020	E11863	GAGE, JAMIE	IN-STATE MILEAGE	$408.25
10/06/2020	E11864	YVETTE D. SALINAS	EDUCATIONAL/TRAINING SERVICES	$1,600.00
10/06/2020	E11865	SLONE, MISTY	IN-STATE INCIDENTAL EXPENSE	$36.34
10/06/2020	E11865	SLONE, MISTY	IN-STATE MEALS/LODGING	$305.13
10/06/2020	E11866	EETC CERTIFICATION CENTER	BOOKS & REFERENCE MATERIALS	$90.93
10/06/2020	E11867	IPROMO AND MEMORY SUPPLIERS	PERS PROP PARTS/COMPUTER EQUIP	$1,099.00
10/06/2020	E11868	CEV MULTIMEDIA, INC.	PERS PROP COMPUTER SOFTWARE	$2,150.00
10/06/2020	E11869	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$3,897.44
10/06/2020	E11870	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$929.00
10/06/2020	E11871	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$69.75
10/06/2020	E11872	BULLCHASE, INC	PERS PROP FURNISHINGS & EQUIP	$143.76
10/06/2020	E11873	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$979.91
10/06/2020	E11873	SOUTHERN COMPUTER WAREHOUSE	PERS PROP PARTS/COMPUTER EQUIP	$40.07
10/06/2020	E11873	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMP EQUIP-CONTROL	$1,150.21
10/06/2020	E11874	WATTS, TED	IN-STATE INCIDENTAL EXPENSE	$56.51
10/06/2020	E11874	WATTS, TED	IN-STATE MEALS/LODGING	$914.81
10/06/2020	E11875	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	$5.25
10/06/2020	E11875	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	$136.75
10/06/2020	E11876	MICHAEL, MARY	IN-STATE MEALS/LODGING	$91.27
10/06/2020	E11876	MICHAEL, MARY	IN-STATE MILEAGE	$74.64
10/06/2020	E11877	WEATHERFORD, REBECCA	IN-STATE INCIDENTAL EXPENSE	$23.53
10/06/2020	E11877	WEATHERFORD, REBECCA	IN-STATE MEALS/LODGING	$496.18
10/06/2020	E11879	VISUAL LANGUAGE PROFESSIONALS	PURCHASED CONTRACTED SERVICES	$7,717.50
10/06/2020	E11880	ALLTEX WELDING SUPPLY INC	FEES AND OTHER CHARGES	$9.27
10/06/2020	E11880	ALLTEX WELDING SUPPLY INC	RENTAL OF FURNISHINGS/EQUIPMT	$53.40
10/06/2020	E11881	BIUNDO, MYRA	IN-STATE MILEAGE	$100.05
10/06/2020	E11882	RUIZ, JR., JOSE	IN-STATE INCIDENTAL EXPENSE	$20.16
10/06/2020	E11882	RUIZ, JR., JOSE	IN-STATE MEALS/LODGING	$341.34
10/06/2020	E11882	RUIZ, JR., JOSE	IN-STATE MILEAGE	$119.60
10/13/2020	505293	AT & T	TELECOMMUNICATION-MONTHLY	$310.99
10/13/2020	505294	HUNTSVILLE ITEM	REPRODUCTION & PRINTING SVCS	$8,300.00
10/13/2020	505295	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$186.16
10/13/2020	505296	POSTMASTER ATTN FINANCE	POSTAGE	$1,240.00
10/13/2020	505297	TEXAS TECH UNIVERSITY SYSTEM	PURCHASED CONTRACTED SERVICES	$48,790.25
10/13/2020	505298	TIBH	WAREHOUSE INVENTORY	$1,695.62
10/13/2020	505299	PRISON STORE	WAREHOUSE INVENTORY	$1,049.00
10/13/2020	505300	TEXAS DEPARTMENT OF CRIMINAL	FUELS AND LUBRICANTS	$4,846.96
10/13/2020	505301	SCHOOL FURNITURE 4 LESS	PERS PROP FURNISHINGS & EQUIP	$257.27
10/13/2020	E11883	BRODART INC	WAREHOUSE INVENTORY	$296.40
10/13/2020	E11884	CDW GOVERNMENT LLC	PERS PROP FURNISHINGS & EQUIP	$336.00
10/13/2020	E11884	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$207.06
10/13/2020	E11884	CDW GOVERNMENT LLC	PERS PROP COMP EQUIP-CONTROL	$2,651.00
10/13/2020	E11885	NCCER CERTIFICATION	FEES AND OTHER CHARGES	$15,495.00
10/13/2020	E11886	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$84.48
10/13/2020	E11886	SHI GOVERNMENT	MAINT & REPAIR - COMP SOFTWARE	$619.00
10/13/2020	E11887	WORTHINGTON DIRECT INC	PERS PROP FURNISHINGS & EQUIP	$895.72
10/13/2020	E11888	MANZANO, TAMARA	IN-STATE INCIDENTAL EXPENSE	$10.80
10/13/2020	E11888	MANZANO, TAMARA	IN-STATE MEALS/LODGING	$251.47
10/13/2020	E11888	MANZANO, TAMARA	IN-STATE MILEAGE	$213.60
10/13/2020	E11889	GRAHAM, DEBRA	IN-STATE INCIDENTAL EXPENSE	$6.02
10/13/2020	E11889	GRAHAM, DEBRA	IN-STATE MEALS/LODGING	$121.56
10/13/2020	E11890	V-QUEST OFFICE MACHINES &	WAREHOUSE INVENTORY	$58.80
10/13/2020	E11891	WILLIAMS, JULES	IN-STATE INCIDENTAL EXPENSE	$9.67
10/13/2020	E11891	WILLIAMS, JULES	IN-STATE MEALS/LODGING	$127.45
10/13/2020	E11892	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	$5.85
10/13/2020	E11892	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	$344.49
10/13/2020	E11893	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$1,088.95
10/13/2020	E11894	DIRECT TV	COMMUNICATION SERVICES	$14,799.18
10/13/2020	E11895	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	$4,356.25
10/13/2020	E11896	RENSHAW, CINDY	IN-STATE MILEAGE	$161.00
10/13/2020	E11897	WATTS, TED	IN-STATE MEALS/LODGING	$120.71
10/13/2020	E11898	PRICE, MONICA	IN-STATE INCIDENTAL EXPENSE	$8.64
10/13/2020	E11898	PRICE, MONICA	IN-STATE MEALS/LODGING	$137.04
10/13/2020	E11899	RHONE, REX	IN-STATE INCIDENTAL EXPENSE	$33.41
10/13/2020	E11899	RHONE, REX	IN-STATE MEALS/LODGING	$565.23
10/13/2020	E11899	RHONE, REX	OUT-OF-STATE MEAL/LODGING	$6.39
10/13/2020	E11900	PERRY, JIMMY	IN-STATE INCIDENTAL EXPENSE	$41.23
10/13/2020	E11900	PERRY, JIMMY	IN-STATE MEALS/LODGING	$742.38
10/13/2020	E11900	PERRY, JIMMY	IN-STATE MILEAGE	$230.00
10/13/2020	E11901	BARRON, KIRK	IN-STATE INCIDENTAL EXPENSE	$46.34
10/13/2020	E11901	BARRON, KIRK	IN-STATE MEALS/LODGING	$859.55
10/13/2020	E11902	CRAIKER, TERESA	IN-STATE INCIDENTAL EXPENSE	$6.72
10/13/2020	E11902	CRAIKER, TERESA	IN-STATE MEALS/LODGING	$120.53
10/13/2020	E11903	LILLEY, JON	IN-STATE INCIDENTAL EXPENSE	$45.24
10/13/2020	E11903	LILLEY, JON	IN-STATE MEALS/LODGING	$242.74
10/13/2020	E11903	LILLEY, JON	IN-STATE PUB TRANS FARES	$123.58
10/13/2020	E11904	MOORE, ERIKA	IN-STATE MILEAGE	$203.55
10/13/2020	E11905	HOLDERBY, LINDA	IN-STATE MILEAGE	$872.85
10/13/2020	E11906	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	$24.98
10/13/2020	E11906	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	$322.84
10/13/2020	E11907	BOUNDS, SANDRA	IN-STATE INCIDENTAL EXPENSE	$6.02
10/13/2020	E11907	BOUNDS, SANDRA	IN-STATE MEALS/LODGING	$125.11
10/13/2020	E11908	SAWNICK, KEVIN	IN-STATE INCIDENTAL EXPENSE	$5.95
10/13/2020	E11908	SAWNICK, KEVIN	IN-STATE MEALS/LODGING	$110.13
10/13/2020	E11909	HAYNES, FRANCINE	IN-STATE MILEAGE	$40.14
10/13/2020	E11910	MCKELVEY, ASHLEY	IN-STATE INCIDENTAL EXPENSE	$13.44
10/13/2020	E11910	MCKELVEY, ASHLEY	IN-STATE MEALS/LODGING	$287.00
10/13/2020	E11911	HENDERSON, TANYA	IN-STATE INCIDENTAL EXPENSE	$6.72
10/13/2020	E11911	HENDERSON, TANYA	IN-STATE MEALS/LODGING	$127.73
10/13/2020	E11912	FOLEY, REGENIA	IN-STATE MILEAGE	$218.50
10/13/2020	E11913	FORGASON, STACEY	IN-STATE INCIDENTAL EXPENSE	$6.72
10/13/2020	E11913	FORGASON, STACEY	IN-STATE MEALS/LODGING	$120.27
10/13/2020	E11914	HATTHORN, WILLIAM	IN-STATE INCIDENTAL EXPENSE	$26.18
10/13/2020	E11914	HATTHORN, WILLIAM	IN-STATE MEALS/LODGING	$447.67
10/13/2020	E11915	AEPD	BOOKS & REFERENCE MATERIALS	$1,800.00
10/15/2020	E11916	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$41,416.65
10/20/2020	505302	DELL	PERS PROP COMPUTER EQUIPMENT	$8,922.72
10/20/2020	505303	FEDEX	FREIGHT/DELIVERY SERVICES	$9.18
10/20/2020	505304	GRIZZLY INDUSTRIAL, INC.	PERS PROP FURNISHINGS & EQUIP	$272.84
10/20/2020	505305	EDUCATION SERVICE	ADVERTISEMENT	$100.00
10/20/2020	505306	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
10/20/2020	505307	TEXAS DEPARTMENT OF	POSTAGE	$1,270.33
10/20/2020	505308	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$2,774.88
10/20/2020	505309	INK TONER STORE	CONSUMABLE SUPPLIES	$90.95
10/20/2020	505310	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$531.00
10/20/2020	505311	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$793.40
10/20/2020	505312	DOUBLE S WELDING	CHEMICALS AND GASES	$147.70
10/20/2020	505312	DOUBLE S WELDING	FREIGHT/DELIVERY SERVICES	$17.00
10/20/2020	505313	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$953.46
10/20/2020	505314	BEACON EQUIPMENT RESOURCES	PERS PROP - MAINT & REPAIRS	$237.50
10/20/2020	505315	EDUCATION SERVICE CENTER	REGISTRATION FEE EMPLOYEE TRNG	$450.00
10/20/2020	505316	TEXAS CORRECTIONAL INDUSTRIES-	CONSUMABLE SUPPLIES	$75.00
10/20/2020	505316	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	$97.50
10/20/2020	E11917	BRODART INC	CONSUMABLE SUPPLIES	$32.70
10/20/2020	E11917	BRODART INC	PERS PROP FURNISHINGS & EQUIP	$93.64
10/20/2020	E11918	DEMCO INC	WAREHOUSE INVENTORY	$796.30
10/20/2020	E11919	SYSAID	MAINT & REPAIR - COMP SOFTWARE	$2,500.00
10/20/2020	E11920	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$387.00
10/20/2020	E11921	NOLANS OFFICE PRODUCTS	WAREHOUSE INVENTORY	$4,081.86
10/20/2020	E11922	SCHOLASTIC INC	BOOKS & REFERENCE MATERIALS	$88.56
10/20/2020	E11923	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$951.89
10/20/2020	E11924	DONALDSON, ELIZABETH	IN-STATE INCIDENTAL EXPENSE	$31.64
10/20/2020	E11924	DONALDSON, ELIZABETH	IN-STATE MEALS/LODGING	$564.50
10/20/2020	E11925	PUNDT, ELIZABETH	IN-STATE INCIDENTAL EXPENSE	$14.96
10/20/2020	E11925	PUNDT, ELIZABETH	IN-STATE MEALS/LODGING	$234.33
10/20/2020	E11925	PUNDT, ELIZABETH	IN-STATE MILEAGE	$121.90
10/20/2020	E11926	HAIR, JAMES	IN-STATE MILEAGE	$81.65
10/20/2020	E11927	GLOBAL EQUIPMENT COMPANY	PERS PROP FURNISHINGS & EQUIP	$20,405.75
10/20/2020	E11928	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$385.00
10/20/2020	E11929	PRAXAIR	CHEMICALS AND GASES	$65.76
10/20/2020	E11929	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$92.07
10/20/2020	E11930	BULLCHASE, INC	CONSUMABLE SUPPLIES	$68.52
10/20/2020	E11931	GOVERNOR'S CENTER FOR	REGISTRATION FEE EMPLOYEE TRNG	$4,350.00
10/20/2020	E11932	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$131.00
10/20/2020	E11933	BARRON, KIRK	IN-STATE INCIDENTAL EXPENSE	$23.13
10/20/2020	E11933	BARRON, KIRK	IN-STATE MEALS/LODGING	$685.05
10/20/2020	E11934	YOUNG, VERLAN	IN-STATE MILEAGE	$45.64
10/20/2020	E11935	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	$24.47
10/20/2020	E11935	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	$804.33
10/20/2020	E11936	LITTLETON-PETTUS, ANNA C	IN-STATE MILEAGE	$167.04
10/20/2020	E11937	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	$119.78
10/20/2020	E11937	COPELAND, KATHY	IN-STATE MEALS/LODGING	$307.50
10/20/2020	E11937	COPELAND, KATHY	IN-STATE PUB TRANS FARES	$111.00
10/20/2020	E11938	REES, TRACY	FUELS AND LUBRICANTS	$43.62
10/20/2020	E11939	EVANS, JESSE	IN-STATE INCIDENTAL EXPENSE	$14.35
10/20/2020	E11939	EVANS, JESSE	IN-STATE MEALS/LODGING	$246.27
10/20/2020	E11939	EVANS, JESSE	IN-STATE MILEAGE	$332.81
10/20/2020	E11940	STEPHENSON, TRACY	IN-STATE INCIDENTAL EXPENSE	$17.34
10/20/2020	E11940	STEPHENSON, TRACY	IN-STATE MEALS/LODGING	$287.69
10/20/2020	E11940	STEPHENSON, TRACY	IN-STATE MILEAGE	$175.95
10/26/2020	000093	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$25.50
10/26/2020	505334	BALLARD & TIGHE	TESTING MATERIALS	$3,096.00
10/26/2020	505335	DELL	PERS PROP COMPUTER EQUIPMENT	$387.99
10/26/2020	505336	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$227.27
10/26/2020	505337	OFFICE DEPOT	CONSUMABLE SUPPLIES	$188.26
10/26/2020	505337	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$161.55
10/26/2020	505338	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	$21,995.51
10/26/2020	505339	REGION VI EDUCATION SV	REGISTRATION FEE EMPLOYEE TRNG	$240.00
10/26/2020	505339	REGION VI EDUCATION SV	EDUCATION SERVICE CENTER SVCS	$8,779.00
10/26/2020	505340	806 TECHNOLOGIES, INC	REGISTRATION FEE EMPLOYEE TRNG	$150.00
10/26/2020	505341	TEXAS ASSN OF SCHOOL	MEMBERSHIP DUES	$45.00
10/26/2020	505342	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$2,251.50
10/26/2020	505343	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$100.00
10/26/2020	505344	BRIAN DAVIS	PURCHASED CONTRACTED SERVICES	$11,618.40
10/26/2020	505345	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$49.90
10/26/2020	505346	LAMINATING & BINDING SOLUTIONS,	PERS PROP FURNISHINGS & EQUIP	$580.48
10/26/2020	505347	RESOURCES SECURITY	BUILDINGS/MAINTENTANCE & REPAIR	$604.80
10/26/2020	505348	TDLR	FEES AND OTHER CHARGES	$200.00
10/26/2020	505349	PHILLIP ROY, INC.	PERS PROP PARTS/COMPUTER EQUIP	$450.00
10/26/2020	E11941	BRODART INC	CONSUMABLE SUPPLIES	$4.35
10/26/2020	E11941	BRODART INC	PERS PROP FURNISHINGS & EQUIP	$19.90
10/26/2020	E11942	COMPUTER WHOLESALE	WAREHOUSE INVENTORY	$157.68
10/26/2020	E11943	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$4,774.05
10/26/2020	E11944	NCCER CERTIFICATION	BOOKS & REFERENCE MATERIALS	$750.00
10/26/2020	E11944	NCCER CERTIFICATION	FREIGHT/DELIVERY SERVICES	$85.00
10/26/2020	E11945	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	$6.30
10/26/2020	E11945	GONZALES, CODY	IN-STATE MEALS/LODGING	$99.18
10/26/2020	E11946	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$723.59
10/26/2020	E11947	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$368.00
10/26/2020	E11948	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$1,038.69
10/26/2020	E11948	SOUTHERN COMPUTER WAREHOUSE	PERS PROP FURNISHINGS & EQUIP	$10.07
10/26/2020	E11948	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMPUTER EQUIPMENT	$1,224.82
10/26/2020	E11948	SOUTHERN COMPUTER WAREHOUSE	PERS PROP PARTS/COMPUTER EQUIP	$40.07
10/26/2020	E11949	ALTOM COUNSULTING & MARKETING,	REPRODUCTION & PRINTING SVCS	$489.00
10/26/2020	E11950	WATTS, TED	IN-STATE INCIDENTAL EXPENSE	$6.72
10/26/2020	E11950	WATTS, TED	IN-STATE MEALS/LODGING	$500.98
10/26/2020	E11951	WILLIAMS, RAYNA	IN-STATE MEALS/LODGING	$115.38
10/26/2020	E11951	WILLIAMS, RAYNA	IN-STATE MILEAGE	$129.95
10/26/2020	E11952	RHONE, REX	IN-STATE INCIDENTAL EXPENSE	$27.28
10/26/2020	E11952	RHONE, REX	IN-STATE MEALS/LODGING	$321.53
10/26/2020	E11953	CRAIKER, TERESA	IN-STATE INCIDENTAL EXPENSE	$6.09
10/26/2020	E11953	CRAIKER, TERESA	IN-STATE MEALS/LODGING	$104.38
10/26/2020	E11954	MAJORS, STEPHANIE	IN-STATE INCIDENTAL EXPENSE	$18.73
10/26/2020	E11954	MAJORS, STEPHANIE	IN-STATE MEALS/LODGING	$339.13
10/26/2020	E11955	CALHOUN, KIMBERLY	IN-STATE INCIDENTAL EXPENSE	$6.72
10/26/2020	E11955	CALHOUN, KIMBERLY	IN-STATE MEALS/LODGING	$117.16
10/26/2020	E11956	MOORE, ERIKA	IN-STATE INCIDENTAL EXPENSE	$18.69
10/26/2020	E11956	MOORE, ERIKA	IN-STATE MEALS/LODGING	$340.26
10/26/2020	E11957	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	$116.62
10/26/2020	E11957	COPELAND, KATHY	IN-STATE MEALS/LODGING	$312.51
10/26/2020	E11957	COPELAND, KATHY	IN-STATE MILEAGE	$45.09
10/26/2020	E11957	COPELAND, KATHY	IN-STATE PUB TRANS FARES	$111.00
10/26/2020	E11957	COPELAND, KATHY	POSTAGE	$8.70
10/26/2020	E11958	CRONK, PAULINE	PERS PROP FURNISHINGS & EQUIP	$121.95
10/26/2020	E11959	GORDON, VERONICA	IN-STATE INCIDENTAL EXPENSE	$119.83
10/26/2020	E11959	GORDON, VERONICA	IN-STATE MEALS/LODGING	$1,056.57
10/26/2020	E11959	GORDON, VERONICA	IN-STATE MILEAGE	$155.48
10/26/2020	E11960	DREW, RICHARD	IN-STATE INCIDENTAL EXPENSE	$156.79
10/26/2020	E11960	DREW, RICHARD	IN-STATE MEALS/LODGING	$891.37
10/26/2020	E11960	DREW, RICHARD	IN-STATE PUB TRANS FARES	$213.38
10/26/2020	E11961	NOLAN, SHA	IN-STATE INCIDENTAL EXPENSE	$8.64
10/26/2020	E11961	NOLAN, SHA	IN-STATE MEALS/LODGING	$245.72
10/26/2020	E11962	SPARLING, CRAIG	IN-STATE MILEAGE	$46.28
10/26/2020	E11963	STEPHENSON, TRACY	IN-STATE INCIDENTAL EXPENSE	$54.21
10/26/2020	E11963	STEPHENSON, TRACY	IN-STATE MEALS/LODGING	$294.24
10/26/2020	E11963	STEPHENSON, TRACY	IN-STATE PUB TRANS FARES	$169.40
10/26/2020	E11964	ARTHUR J. GALLAGHER, LLC.	INSURANCE PREM & DEDUCTIBLES	$1,000.00
10/26/2020	E11965	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$69.00
10/26/2020	E11965	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$20,868.96
10/28/2020	W1Oct6	IRS	MEDICARE TAX	$18.86
10/29/2020	505350	AT & T	TELECOMMS-OTHER SERV CHARGES	$7,903.85
10/29/2020	505351	FEDEX	FREIGHT/DELIVERY SERVICES	$14.34
10/29/2020	505352	SIMBA INDUSTRIES	WAREHOUSE INVENTORY	$356.00
10/29/2020	505353	INK TONER STORE	CONSUMABLE SUPPLIES	$137.75
10/29/2020	505353	INK TONER STORE	PERS PROP PARTS/COMPUTER EQUIP	$89.95
10/29/2020	505354	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$69.85
10/29/2020	505355	FREDA CHAMBERS	PERS PROP FURNISHINGS & EQUIP	$250.00
10/29/2020	505356	CAMPING WORLD RV SALES	PERS PROP FURN & EQUIP CONTROL	$4,999.00
10/29/2020	E11966	AZTEC SOFTWARE ASSOCIATES, INC	FREIGHT/DELIVERY SERVICES	$100.00
10/29/2020	E11966	AZTEC SOFTWARE ASSOCIATES, INC	PERS PROP COMPUTER SOFTWARE	$6,000.00
10/29/2020	E11967	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$379.14
10/29/2020	E11968	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$3,440.53
10/29/2020	E11969	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$87.14
10/29/2020	E11970	DRC/CTB	TABE TESTING MATERIALS	$27,287.58
10/29/2020	E11971	GLOBAL EQUIPMENT COMPANY	FREIGHT/DELIVERY SERVICES	$45.99
10/29/2020	E11971	GLOBAL EQUIPMENT COMPANY	PERS PROP FURNISHINGS & EQUIP	$148.45
10/29/2020	E11972	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$194.55
10/29/2020	E11973	BULLCHASE, INC	PERS PROP FURNISHINGS & EQUIP	$211.15
10/29/2020	E11974	SMITH, JOANN	IN-STATE INCIDENTAL EXPENSE	$83.27
10/29/2020	E11974	SMITH, JOANN	IN-STATE MEALS/LODGING	$476.15
10/29/2020	E11975	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	$23.17
10/29/2020	E11975	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	$406.59
10/29/2020	E11976	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	$309.91
10/29/2020	E11977	GARCIA, SENAIDO	IN-STATE INCIDENTAL EXPENSE	$12.93
10/29/2020	E11977	GARCIA, SENAIDO	IN-STATE MEALS/LODGING	$245.53
10/29/2020	E11977	GARCIA, SENAIDO	POSTAGE	$11.00
10/30/2020	505317	AFSCME	MISCELLANEOUS DEDUCTIONS	$33.85
10/30/2020	505318	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$21.00
10/30/2020	505319	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$509.00
10/30/2020	505320	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1,716.94
10/30/2020	505321	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400.00
10/30/2020	505322	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265.00
10/30/2020	505323	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$32,991.00
10/30/2020	505324	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$140.45
10/30/2020	505325	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$8.00
10/30/2020	505326	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$190.00
10/30/2020	505327	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2.00
10/30/2020	505328	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$271.00
10/30/2020	505329	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700.00
10/30/2020	505330	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$50.00
10/30/2020	505331	TRELLIS COMPANY	MISCELLANEOUS DEDUCTIONS	$566.31
10/30/2020	505332	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1,350.00
10/30/2020	505333	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
10/30/2020	W1Oct4	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$8,192.08
10/30/2020	W1Oct5	IRS	MEDICARE TAX	$114,945.54
10/30/2020	W1Oct5	IRS	WITHOLDING TAX	$343,036.69

YTD Payments 10/30/2020

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