April 2020 – Windham School District

YTD Payments 4/30/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
04/02/2020	W0Apr1	TRS	TRS	$402,664.88
04/02/2020	W0Apr2	ERS	MISCELLANEOUS DEDUCTIONS	$833.00
04/02/2020	W0Apr2	ERS	HEALTHCARE INSURANCE	$250,790.50
04/07/2020	504880	AT & T	TELECOMMS-OTHER SERV CHARGES	$5,462.49
04/07/2020	504881	B& H PHOTO VIDEO	PERS PROP FURN & EQUIP CONTROL	$1,162.11
04/07/2020	504881	B& H PHOTO VIDEO	PERS PROP FURNISHINGS & EQUIP	$227.80
04/07/2020	504882	HUNTSVILLE ITEM	REPRODUCTION & PRINTING SVCS	$8,300.00
04/07/2020	504883	NEW READERS PRESS	SUBSCRIPTIONS & PERIODICALS	$539.56
04/07/2020	504884	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$181.59
04/07/2020	504885	PEARSON EDUCATION	FREIGHT/DELIVERY SERVICES	$17.87
04/07/2020	504885	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	$7,097.94
04/07/2020	504886	806 TECHNOLOGIES, INC	PERS PROP COMPUTER SOFTWARE	$12,000.00
04/07/2020	504887	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$500.00
04/07/2020	504888	CDI COMPUTER DEALERS INC	PERS PROP COMPUTER EQUIPMENT	$998.00
04/07/2020	504889	SHOPBOT TOOLS, INC	PERS PROP - MAINT & REPAIRS	$3,585.00
04/07/2020	504890	ANTHEM SPORTS, LLC	PERS PROP FURNISHINGS & EQUIP	$137.35
04/07/2020	504891	PAXEN PUBLISHING, LLC	FREIGHT/DELIVERY SERVICES	$83.92
04/07/2020	504891	PAXEN PUBLISHING, LLC	BOOKS & REFERENCE MATERIALS	$799.20
04/07/2020	504892	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	$508.51
04/07/2020	504893	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$380.40
04/07/2020	504894	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$450.00
04/07/2020	504895	BARNES & NOBLE	BOOKS & REFERENCE MATERIALS	$3,294.00
04/07/2020	504896	KILLEEN DAILY HERALD	ADVERTISEMENT	$2,422.59
04/07/2020	504898	CRVI RIVERWALK HOSPITALITY, LLC	FEES AND OTHER CHARGES	$93,991.04
04/07/2020	504899	MIND RESOURCES INC.	BOOKS & REFERENCE MATERIALS	$46.90
04/07/2020	E11310	CDW GOVERNMENT LLC	PERS PROP COMPUTER SOFTWARE	$113.70
04/07/2020	E11310	CDW GOVERNMENT LLC	PERS PROP PARTS/COMPUTER EQUIP	$1,961.52
04/07/2020	E11311	GOODHEART-WILLCOX	FREIGHT/DELIVERY SERVICES	$15.31
04/07/2020	E11311	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$702.18
04/07/2020	E11312	MCGRAW-HILL SCHOOL EDUCATION	TESTING MATERIALS	$165.89
04/07/2020	E11313	NCCER CERTIFICATION	FEES AND OTHER CHARGES	$490.00
04/07/2020	E11314	SCHOLASTIC INC	SUBSCRIPTIONS & PERIODICALS	$4,195.50
04/07/2020	E11314	SCHOLASTIC INC	FREIGHT/DELIVERY SERVICES	$419.55
04/07/2020	E11315	SHI GOVERNMENT	MAINT & REPAIR - COMP SOFTWARE	$6,423.28
04/07/2020	E11315	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$91.36
04/07/2020	E11316	SPORTSMITH	PARTS - FURNISHINGS & EQUIP	$28.73
04/07/2020	E11317	TOTAL FITNESS INC	PARTS - FURNISHINGS & EQUIP	$1,273.00
04/07/2020	E11318	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$951.89
04/07/2020	E11319	HEC SOFTWARE INC	PERS PROP COMPUTER SOFTWARE	$1,550.00
04/07/2020	E11320	TAYLOR, KENNETH	IN-STATE INCIDENTAL EXPENSE	$5.22
04/07/2020	E11320	TAYLOR, KENNETH	IN-STATE MEALS/LODGING	$88.96
04/07/2020	E11321	MYERS, SANDI	BOOKS & REFERENCE MATERIALS	$56.71
04/07/2020	E11322	WILLIAMS, JENNIFER	REPRODUCTION & PRINTING SVCS	$25.81
04/07/2020	E11323	HARGIS-MORRIS, JEANNA	CONSUMABLE SUPPLIES	$49.98
04/07/2020	E11324	ALCOCK, KELLY	IN-STATE INCIDENTAL EXPENSE	$16.32
04/07/2020	E11324	ALCOCK, KELLY	IN-STATE MEALS/LODGING	$277.28
04/07/2020	E11325	TEXAS ENGINEERING EXTENSION	REGISTRATION FEE EMPLOYEE TRNG	$3,850.00
04/07/2020	E11326	PRAXAIR	WAREHOUSE INVENTORY	$2,510.78
04/07/2020	E11327	BULLCHASE, INC	CONSUMABLE SUPPLIES	$127.46
04/07/2020	E11327	BULLCHASE, INC	PERS PROP FURN & EQUIP CONTROL	$4,687.64
04/07/2020	E11327	BULLCHASE, INC	PARTS - FURNISHINGS & EQUIP	$73.90
04/07/2020	E11328	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	$19,368.75
04/07/2020	E11329	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$379.24
04/07/2020	E11330	ROGERS, DEBRAH	IN-STATE MILEAGE	$72.45
04/07/2020	E11331	FERGUSON, DESTINY	CONSUMABLE SUPPLIES	$52.83
04/07/2020	E11332	DOAK, LOUIS	IN-STATE INCIDENTAL EXPENSE	$9.92
04/07/2020	E11332	DOAK, LOUIS	IN-STATE MEALS/LODGING	$181.95
04/07/2020	E11333	VISUAL LANGUAGE PROFESSIONALS	PURCHASED CONTRACTED SERVICES	$9,261.00
04/07/2020	E11334	GONZALEZ, ARTURO	IN-STATE INCIDENTAL EXPENSE	$24.97
04/07/2020	E11334	GONZALEZ, ARTURO	IN-STATE MEALS/LODGING	$522.91
04/07/2020	E11334	GONZALEZ, ARTURO	IN-STATE MILEAGE	$467.19
04/07/2020	E11335	SMITH, DESTINY	IN-STATE INCIDENTAL EXPENSE	$13.08
04/07/2020	E11335	SMITH, DESTINY	IN-STATE MEALS/LODGING	$267.97
04/07/2020	E11335	SMITH, DESTINY	IN-STATE PUB TRANS FARES	$164.59
04/07/2020	E11336	TOMPKINS, MYISHIA	IN-STATE MILEAGE	$69.00
04/14/2020	504900	AT & T	TELECOMMUNICATION-MONTHLY	$305.46
04/14/2020	504901	DISH NETWORK LLC	COMMUNICATION SERVICES	$2,425.34
04/14/2020	504902	FUJIFILM GRAPHIC SYSTEMS	CONSUMABLE SUPPLIES	$21.92
04/14/2020	504903	JAY O DAY	WAREHOUSE INVENTORY	$883.68
04/14/2020	504904	PEARSON EDUCATION	FREIGHT/DELIVERY SERVICES	$48.30
04/14/2020	504904	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	$871.00
04/14/2020	504905	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
04/14/2020	504906	TEXAS TECH UNIVERSITY SYSTEM	PURCHASED CONTRACTED SERVICES	$19,047.50
04/14/2020	504907	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$621.53
04/14/2020	504908	SHOPBOT TOOLS, INC	FREIGHT/DELIVERY SERVICES	$165.90
04/14/2020	504908	SHOPBOT TOOLS, INC	PERS PROP FURNISHINGS & EQUIP	$998.00
04/14/2020	504908	SHOPBOT TOOLS, INC	PARTS - FURNISHINGS & EQUIP	$1,896.00
04/14/2020	504909	LAB RESOURCES, INC.	FREIGHT/DELIVERY SERVICES	$1,690.00
04/14/2020	504909	LAB RESOURCES, INC.	FURNISHING & EQUIPMENT CAPITAL	$22,190.00
04/14/2020	504910	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$981.42
04/14/2020	504911	INK TECHNOLOGIES	CONSUMABLE SUPPLIES	$269.00
04/14/2020	504912	KILLEEN DAILY HERALD	ADVERTISEMENT	$298.00
04/14/2020	E11337	COMPUTER WHOLESALE	WAREHOUSE INVENTORY	$136.80
04/14/2020	E11338	FLAGHOUSE INC	PERS PROP FURNISHINGS & EQUIP	$71.20
04/14/2020	E11339	GOPHER SPORT	CONSUMABLE SUPPLIES	$42.30
04/14/2020	E11340	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$54.00
04/14/2020	E11341	TOTAL FITNESS INC	WAREHOUSE INVENTORY	$300.00
04/14/2020	E11341	TOTAL FITNESS INC	PARTS - FURNISHINGS & EQUIP	$350.00
04/14/2020	E11342	KELLY, ISRAELLA	CONSUMABLE SUPPLIES	$179.97
04/14/2020	E11343	KING, WADE	IN-STATE INCIDENTAL EXPENSE	$8.01
04/14/2020	E11343	KING, WADE	IN-STATE MEALS/LODGING	$113.07
04/14/2020	E11344	HAMPTON, BRENDA	IN-STATE MILEAGE	$77.05
04/14/2020	E11345	CORRECTIONAL PROGRAMS LLC	BOOKS & REF MATERIALS LIBRARY	$4,653.00
04/14/2020	E11346	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	$15.57
04/14/2020	E11346	GONZALES, CODY	IN-STATE MEALS/LODGING	$224.04
04/14/2020	E11347	WILLIAMS, JENNIFER	IN-STATE MEALS/LODGING	$53.09
04/14/2020	E11348	ROSE, MANDY	PERS PROP COMPUTER SOFTWARE	$8.99
04/14/2020	E11349	DIRECT TV	COMMUNICATION SERVICES	$14,748.27
04/14/2020	E11350	NORRIS, SUSAN	IN-STATE INCIDENTAL EXPENSE	$55.81
04/14/2020	E11350	NORRIS, SUSAN	IN-STATE MEALS/LODGING	$1,037.52
04/14/2020	E11351	FORD, BRENDA	IN-STATE MILEAGE	$1,385.43
04/14/2020	E11352	MOONEYHAM, KIMBERLEE	FREIGHT/DELIVERY SERVICES	$30.12
04/14/2020	E11352	MOONEYHAM, KIMBERLEE	IN-STATE MILEAGE	$94.30
04/14/2020	E11352	MOONEYHAM, KIMBERLEE	CONSUMABLE SUPPLIES	$73.59
04/14/2020	E11353	CASAS, DARLENE	IN-STATE INCIDENTAL EXPENSE	$92.06
04/14/2020	E11354	THOMPSON, RONNIE	IN-STATE MILEAGE	$133.34
04/14/2020	E11355	MORGAN, KIMBERLY	IN-STATE MEALS/LODGING	$87.79
04/14/2020	E11355	MORGAN, KIMBERLY	IN-STATE MILEAGE	$43.70
04/14/2020	E11355	MORGAN, KIMBERLY	CONSUMABLE SUPPLIES	$58.36
04/21/2020	504913	TPASS	MEMBERSHIP DUES	$100.00
04/21/2020	504914	FEDEX	FREIGHT/DELIVERY SERVICES	$7.53
04/21/2020	504915	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$174.96
04/21/2020	504916	NORTHERN TOOL &	CONSUMABLE SUPPLIES	$53.40
04/21/2020	504917	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$33.62
04/21/2020	504917	OFFICE DEPOT	SUPPLIES/MATERIALS - HARDWARE	$21.98
04/21/2020	504918	SIMBA INDUSTRIES	PERS PROP FURN & EQUIP CONTROL	$2,707.20
04/21/2020	504919	ACTE	MEMBERSHIP DUES	$80.00
04/21/2020	504920	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$462.00
04/21/2020	504921	SCHOOL OUTFITTERS	PERS PROP FURNISHINGS & EQUIP	$66.45
04/21/2020	E11356	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$77,524.76
04/21/2020	E11357	BRODART INC	CONSUMABLE SUPPLIES	$82.63
04/21/2020	E11358	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$273.42
04/21/2020	E11359	EVCO PARTNERS LP DBA	WAREHOUSE INVENTORY	$1,290.15
04/21/2020	E11360	GOODHEART-WILLCOX	FREIGHT/DELIVERY SERVICES	$452.64
04/21/2020	E11360	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$26,352.63
04/21/2020	E11361	JOHNSTONE SUPPLY	PERS PROP FURNISHINGS & EQUIP	$80.60
04/21/2020	E11361	JOHNSTONE SUPPLY	PARTS - FURNISHINGS & EQUIP	$73.60
04/21/2020	E11362	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$19.80
04/21/2020	E11363	SHI GOVERNMENT	MAINT & REPAIR - COMP SOFTWARE	$2,006.25
04/21/2020	E11363	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	$56.65
04/21/2020	E11364	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$17,730.64
04/21/2020	E11365	TAYLOR, KENNETH	IN-STATE INCIDENTAL EXPENSE	$8.60
04/21/2020	E11365	TAYLOR, KENNETH	IN-STATE MEALS/LODGING	$134.28
04/21/2020	E11366	V-QUEST OFFICE MACHINES &	WAREHOUSE INVENTORY	$210.30
04/21/2020	E11367	RUSSELL, LEE	IN-STATE INCIDENTAL EXPENSE	$18.19
04/21/2020	E11367	RUSSELL, LEE	IN-STATE MEALS/LODGING	$93.10
04/21/2020	E11367	RUSSELL, LEE	IN-STATE MILEAGE	$271.44
04/21/2020	E11368	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$1,448.00
04/21/2020	E11369	PRAXAIR	WAREHOUSE INVENTORY	$371.00
04/21/2020	E11370	BULLCHASE, INC	WAREHOUSE INVENTORY	$59.76
04/21/2020	E11371	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$33.59
04/21/2020	E11372	GLOBE OFFICE PRODUCTS	WAREHOUSE INVENTORY	$1,853.38
04/21/2020	E11373	MANOR, NINA	CONSUMABLE SUPPLIES	$25.99
04/21/2020	E11374	WALLER, AMY	CONSUMABLE SUPPLIES	$85.49
04/21/2020	E11375	RUIZ, ANGELITA	IN-STATE MILEAGE	$50.02
04/21/2020	E11376	MACH, AZURE	IN-STATE MILEAGE	$65.55
04/21/2020	E11377	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	$11.18
04/21/2020	E11377	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	$156.50
04/21/2020	E11378	RHONE, REX	IN-STATE INCIDENTAL EXPENSE	$34.00
04/21/2020	E11378	RHONE, REX	IN-STATE MEALS/LODGING	$339.52
04/21/2020	E11379	GARCIA, ALFRED	IN-STATE MILEAGE	$37.49
04/21/2020	E11380	FULLER, TIMOTHY	IN-STATE MEALS/LODGING	$143.13
04/21/2020	E11381	WOODY, ZORA	IN-STATE MILEAGE	$150.21
04/21/2020	E11382	SWEENEY, STEPHEN	CONSUMABLE SUPPLIES	$44.88
04/21/2020	E11383	ALLBRIGHT, BOBBIE	CONSUMABLE SUPPLIES	$109.81
04/21/2020	E11384	ALLTEX WELDING SUPPLY, INC.	FEES AND OTHER CHARGES	$55.62
04/21/2020	E11384	ALLTEX WELDING SUPPLY, INC.	RENTAL OF FURNISHINGS/EQUIPMT	$305.96
04/21/2020	E11385	LAYLAND, AMANDA	IN-STATE INCIDENTAL EXPENSE	$13.50
04/21/2020	E11385	LAYLAND, AMANDA	IN-STATE MEALS/LODGING	$258.51
04/21/2020	E11385	LAYLAND, AMANDA	IN-STATE MILEAGE	$197.80
04/21/2020	E11386	THE CHANGE COMPANIES	BOOKS & REFERENCE MATERIALS	$4,897.97
04/27/2020	E11387	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$61.50
04/27/2020	E11387	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$19,278.96
04/28/2020	504947	BSN SPORTS	WAREHOUSE INVENTORY	$11,041.74
04/28/2020	504947	BSN SPORTS	PERS PROP FURNISHINGS & EQUIP	$1,587.45
04/28/2020	504948	POSTMASTER ATTN FINANCE	POSTAGE	$1,765.00
04/28/2020	504949	SIMBA INDUSTRIES	WAREHOUSE INVENTORY	$2,273.28
04/28/2020	504950	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$285.00
04/28/2020	504951	BOSWORTH PAPER CO.	WAREHOUSE INVENTORY	$10,248.00
04/28/2020	504952	VIDEO GENERAL INC.	FREIGHT/DELIVERY SERVICES	$16.75
04/28/2020	504952	VIDEO GENERAL INC.	TESTING MATERIALS	$3,900.00
04/28/2020	504953	BUCKEYE INTERNATIONAL, INC.	CONSUMABLE SUPPLIES	$340.00
04/28/2020	504954	TEXAS STATE UNIVERSITY - SAN	EDUCATIONAL/TRAINING SERVICES	$4,473.28
04/28/2020	E11388	AMERICAN CORRECTIONAL	BOOKS & REFERENCE MATERIALS	$2,325.63
04/28/2020	E11389	CDW GOVERNMENT LLC	CONSUMABLE SUPPLIES	$227.30
04/28/2020	E11389	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$125.00
04/28/2020	E11389	CDW GOVERNMENT LLC	PERS PROP COMP EQUIP-CONTROL	$981.53
04/28/2020	E11390	EVCO PARTNERS LP DBA	WAREHOUSE INVENTORY	$1,114.21
04/28/2020	E11391	MSC INDUSTRIAL SUPPLY CO	PERS PROP FURNISHINGS & EQUIP	$839.60
04/28/2020	E11391	MSC INDUSTRIAL SUPPLY CO	PARTS - FURNISHINGS & EQUIP	$944.00
04/28/2020	E11392	NOLANS OFFICE PRODUCTS	WAREHOUSE INVENTORY	$868.62
04/28/2020	E11393	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$2,342.99
04/28/2020	E11394	SHI GOVERNMENT	PERS PROP COMPUTER EQUIPMENT	$92,400.00
04/28/2020	E11395	COLLINS, BRANDY	FREIGHT/DELIVERY SERVICES	$7.99
04/28/2020	E11395	COLLINS, BRANDY	BOOKS & REFERENCE MATERIALS	$15.95
04/28/2020	E11396	KLINNERT, BARBARA	IN-STATE INCIDENTAL EXPENSE	$101.24
04/28/2020	E11396	KLINNERT, BARBARA	IN-STATE MEALS/LODGING	$335.07
04/28/2020	E11397	COX, CHRISTI	IN-STATE MILEAGE	$50.40
04/28/2020	E11398	CITY ELECTRIC SUPPLY COMPANY	WAREHOUSE INVENTORY	$2,260.52
04/28/2020	E11399	SCHOOL HEALTH CORPORATION	FREIGHT/DELIVERY SERVICES	$23.31
04/28/2020	E11399	SCHOOL HEALTH CORPORATION	TESTING MATERIALS	$333.00
04/28/2020	E11400	TOMBLIN, ANGELA	CONSUMABLE SUPPLIES	$32.89
04/28/2020	E11401	CRAIKER, TERESA	IN-STATE INCIDENTAL EXPENSE	$8.16
04/28/2020	E11401	CRAIKER, TERESA	IN-STATE MEALS/LODGING	$159.36
04/28/2020	E11402	MENDOZA, LUCIANA	IN-STATE MILEAGE	$63.45
04/28/2020	E11403	ALLEN, GARY	CONSUMABLE SUPPLIES	$150.40
04/28/2020	E11404	LEEDIKER, BRADLEY	IN-STATE INCIDENTAL EXPENSE	$23.94
04/28/2020	E11404	LEEDIKER, BRADLEY	IN-STATE MEALS/LODGING	$436.00
04/28/2020	E11405	LAMB, BESSIE	IN-STATE MILEAGE	$41.86
04/28/2020	E11406	CHRISTAL VISION INC.	FREIGHT/DELIVERY SERVICES	$450.00
04/28/2020	E11406	CHRISTAL VISION INC.	PERS PROP FURN & EQUIP CONTROL	$15,580.00
04/28/2020	E11406	CHRISTAL VISION INC.	PERS PROP COMPUTER EQUIPMENT	$129.75
04/28/2020	E11406	CHRISTAL VISION INC.	PERS PROP COMP EQUIP-CONTROL	$25,000.00
04/28/2020	E11407	TODD, MICHAEL	IN-STATE INCIDENTAL EXPENSE	$34.03
04/28/2020	E11407	TODD, MICHAEL	IN-STATE MEALS/LODGING	$634.25
04/28/2020	E11407	TODD, MICHAEL	IN-STATE MILEAGE	$467.48
04/29/2020	000085	TEXAS WORKFORCE	UNEMPLOYMENT COMPENSATION	$5,778.58
04/29/2020	E11408	CAIRO, TERESA	CONSUMABLE SUPPLIES	$27.99
04/29/2020	E11409	YVETTE D. SALINAS	EDUCATIONAL/TRAINING SERVICES	$600.00
04/29/2020	E11410	HODGES, KIMBERLY	CONSUMABLE SUPPLIES	$94.16
04/29/2020	E11411	ROCHA, MICHAEL	CONSUMABLE SUPPLIES	$37.86
04/29/2020	E11412	BOLLIER, MARK	CONSUMABLE SUPPLIES	$58.43
04/29/2020	E11413	HAMPTON, CATHERINE	CONSUMABLE SUPPLIES	$73.17
04/29/2020	E11414	REID, LISAMARIE	CONSUMABLE SUPPLIES	$17.19
04/29/2020	E11415	COHEN, ANDREA	CONSUMABLE SUPPLIES	$20.88
04/29/2020	E11416	ROSS, KELLY	CONSUMABLE SUPPLIES	$37.94
04/30/2020	000084	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$21.00
04/30/2020	504922	AFSCME	MISCELLANEOUS DEDUCTIONS	$147.15
04/30/2020	504923	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$189.00
04/30/2020	504924	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$495.00
04/30/2020	504925	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1,947.90
04/30/2020	504926	TPEA	MISCELLANEOUS DEDUCTIONS	$10.50
04/30/2020	504927	STANDING CHAPTER 13	MISCELLANEOUS DEDUCTIONS	$759.00
04/30/2020	504928	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400.00
04/30/2020	504929	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265.00
04/30/2020	504930	US DEPT OF EDUCATION AWG	MISCELLANEOUS DEDUCTIONS	$944.16
04/30/2020	504931	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$35,330.00
04/30/2020	504932	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$124.70
04/30/2020	504933	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$68.00
04/30/2020	504934	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$210.00
04/30/2020	504935	TEXAS STATE HISTORY MUSEUM	MISCELLANEOUS DEDUCTIONS	$60.00
04/30/2020	504936	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2.00
04/30/2020	504937	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$301.02
04/30/2020	504938	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700.00
04/30/2020	504939	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$55.00
04/30/2020	504940	US DEPARTMENT OF EDUCATION	MISCELLANEOUS DEDUCTIONS	$1,060.51
04/30/2020	504941	TRELLIS COMPANY	MISCELLANEOUS DEDUCTIONS	$558.09
04/30/2020	504942	UNITED STATES TREASURY - IRS	MISCELLANEOUS DEDUCTIONS	$1,006.64
04/30/2020	504943	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1,350.00
04/30/2020	504944	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
04/30/2020	W0Apr3	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$9,236.88
04/30/2020	W0Apr4	IRS	WITHOLDING TAX	$360,338.79
04/30/2020	W0Apr4	IRS	MEDICARE TAX	$120,165.98

YTD Payments 4/30/2020

CONTACT US

FOLLOW US!

STAY CONNECTED WITH THE ECHO!