May 2020 – Windham School District

YTD Payments 5/29/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
05/04/2020	W0May1	TRS	TRS	$400,425.81
05/04/2020	W0May2	ERS	MISCELLANEOUS DEDUCTIONS	$833.00
05/04/2020	W0May2	ERS	HEALTHCARE INSURANCE	$252,669.89
05/04/2020	504955	DISH NETWORK LLC	COMMUNICATION SERVICES	$2,425.34
05/04/2020	504956	HUNTSVILLE ITEM	REPRODUCTION & PRINTING SVCS	$8,300.00
05/05/2020	504957	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$87.50
05/05/2020	504958	OFFICE DEPOT	CONSUMABLE SUPPLIES	$67.96
05/05/2020	504958	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$654.05
05/05/2020	504959	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$798.44
05/05/2020	504960	BOSWORTH PAPER CO.	WAREHOUSE INVENTORY	$10,736.00
05/05/2020	504961	STATE OFFICE OF RISK	SORM ASSESSMENT	$48,181.42
05/05/2020	504962	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$1,676.43
05/05/2020	504963	TEXAS CORRECTIONAL INDUSTRIES-	WAREHOUSE INVENTORY	$3,096.00
05/05/2020	E11417	EVCO PARTNERS LP DBA	WAREHOUSE INVENTORY	$731.72
05/05/2020	E11418	GOODHEART-WILLCOX	FREIGHT/DELIVERY SERVICES	$204.13
05/05/2020	E11418	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$9,581.94
05/05/2020	E11419	JOHNSTONE SUPPLY	PARTS - FURNISHINGS & EQUIP	$142.47
05/05/2020	E11419	JOHNSTONE SUPPLY	CHEMICALS AND GASES	$515.26
05/05/2020	E11419	JOHNSTONE SUPPLY	SUPPLIES/MATERIALS - HARDWARE	$244.90
05/05/2020	E11420	MCGRAW-HILL SCHOOL EDUCATION	BOOKS & REFERENCE MATERIALS	$131.44
05/05/2020	E11421	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$480.80
05/05/2020	E11422	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	$56.65
05/05/2020	E11423	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$633.81
05/05/2020	E11424	CHESNUTT, KEITH	FEES AND OTHER CHARGES	$4.12
05/05/2020	E11424	CHESNUTT, KEITH	CONSUMABLE SUPPLIES	$49.97
05/05/2020	E11425	PEARSON EDUC. HARCOURT ASSESS	FREIGHT/DELIVERY SERVICES	$189.00
05/05/2020	E11425	PEARSON EDUC. HARCOURT ASSESS	TESTING MATERIALS	$4,725.00
05/05/2020	E11426	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$500.40
05/05/2020	E11427	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$58.94
05/05/2020	E11428	PRICE, MONICA	CONSUMABLE SUPPLIES	$138.87
05/05/2020	E11428	PRICE, MONICA	REPRODUCTION & PRINTING SVCS	$7.50
05/05/2020	E11429	EDUCATION WEEK	ADVERTISEMENT	$2,495.00
05/12/2020	504964	AT & T	TELECOMMS-OTHER SERV CHARGES	$5,466.44
05/12/2020	504965	AT & T	TELECOMMUNICATION-MONTHLY	$303.57
05/12/2020	504966	FEDEX	FREIGHT/DELIVERY SERVICES	$8.35
05/12/2020	504967	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$47.12
05/12/2020	504968	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$87.50
05/12/2020	504969	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$1,096.06
05/12/2020	504970	SHOPBOT TOOLS, INC	FREIGHT/DELIVERY SERVICES	$1,000.00
05/12/2020	504970	SHOPBOT TOOLS, INC	FURNISHING & EQUIPMENT CAPITAL	$18,950.00
05/12/2020	504970	SHOPBOT TOOLS, INC	PARTS - FURNISHINGS & EQUIP	$1,578.66
05/12/2020	504971	PAXEN PUBLISHING, LLC	FREIGHT/DELIVERY SERVICES	$31.61
05/12/2020	504971	PAXEN PUBLISHING, LLC	TESTING MATERIALS	$516.31
05/12/2020	504972	LAB RESOURCES, INC.	FREIGHT/DELIVERY SERVICES	$250.00
05/12/2020	504972	LAB RESOURCES, INC.	PERS PROP FURN & EQUIP CONTROL	$2,879.00
05/12/2020	504972	LAB RESOURCES, INC.	PARTS - FURNISHINGS & EQUIP	$614.00
05/12/2020	504973	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$500.00
05/12/2020	504974	BARNES & NOBLE	BOOKS & REFERENCE MATERIALS	$2,415.60
05/12/2020	E11430	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$1,269.30
05/12/2020	E11430	CDW GOVERNMENT LLC	PERS PROP PARTS/COMPUTER EQUIP	$321.70
05/12/2020	E11431	DAVIDSON, MARK	IN-STATE MILEAGE	$149.39
05/12/2020	E11432	DEMCO INC	CONSUMABLE SUPPLIES	$203.20
05/12/2020	E11432	DEMCO INC	PERS PROP FURNISHINGS & EQUIP	$119.64
05/12/2020	E11433	LIBRARY STORE INC	PERS PROP FURNISHINGS & EQUIP	$627.44
05/12/2020	E11434	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	$4,481.05
05/12/2020	E11434	SHI GOVERNMENT	PERS PROP COMPUTER EQUIPMENT	$175,098.00
05/12/2020	E11435	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$951.89
05/12/2020	E11436	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	$5.67
05/12/2020	E11436	GONZALES, CODY	IN-STATE MEALS/LODGING	$114.36
05/12/2020	E11437	COLLINS, BRANDY	CONSUMABLE SUPPLIES	$29.22
05/12/2020	E11438	3AGPROCUREMENT, LLC	WAREHOUSE INVENTORY	$374.75
05/12/2020	E11439	PRAXAIR	PERS PROP FURN & EQUIP CONTROL	$4,347.00
05/12/2020	E11439	PRAXAIR	FURNISHING & EQUIPMENT CAPITAL	$66,315.00
05/12/2020	E11440	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$230.44
05/12/2020	E11441	C-TECH ASSOCIATES, INC	FREIGHT/DELIVERY SERVICES	$2,766.75
05/12/2020	E11441	C-TECH ASSOCIATES, INC	CONSUMABLE SUPPLIES	$58,070.00
05/12/2020	E11441	C-TECH ASSOCIATES, INC	PERS PROP FURN & EQUIP CONTROL	$23,705.00
05/12/2020	E11441	C-TECH ASSOCIATES, INC	BOOKS & REFERENCE MATERIALS	$800.00
05/12/2020	E11442	GOLDEN-THOMAS, MARLISE	CONSUMABLE SUPPLIES	$86.43
05/19/2020	504975	NORTHERN TOOL &	PERS PROP FURNISHINGS & EQUIP	$55.00
05/19/2020	504976	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$244.99
05/19/2020	504977	SIMBA INDUSTRIES	PERS PROP FURN & EQUIP CONTROL	$45,768.08
05/19/2020	504977	SIMBA INDUSTRIES	PERS PROP FURNISHINGS & EQUIP	$19,397.73
05/19/2020	504978	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
05/19/2020	504979	TIBH	WAREHOUSE INVENTORY	$1,642.02
05/19/2020	504980	ULINE INC	FREIGHT/DELIVERY SERVICES	$70.47
05/19/2020	504980	ULINE INC	PERS PROP FURNISHINGS & EQUIP	$215.00
05/19/2020	504981	SCHOOL OUTFITTERS	PERS PROP FURNISHINGS & EQUIP	$2,641.57
05/19/2020	504982	TEXAS CORRECTIONAL INDUSTRIES-	WAREHOUSE INVENTORY	$450.00
05/19/2020	504983	P.O. BOX 90364	ADVERTISEMENT	$1,470.00
05/19/2020	E11443	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$25,393.53
05/19/2020	E11444	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$997.24
05/19/2020	E11444	CDW GOVERNMENT LLC	PERS PROP COMP EQUIP-CONTROL	$1,315.88
05/19/2020	E11445	DEMCO INC	WAREHOUSE INVENTORY	$1,507.04
05/19/2020	E11446	NCCER CERTIFICATION	FEES AND OTHER CHARGES	$28,620.00
05/19/2020	E11447	SHI GOVERNMENT	PERS PROP COMP EQUIP-CONTROL	$1,564.23
05/19/2020	E11448	XEROX CORPORATION	FREIGHT/DELIVERY SERVICES	$409.26
05/19/2020	E11448	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$17,553.79
05/19/2020	E11449	CORRECTIONAL PROGRAMS LLC	BOOKS & REF MATERIALS LIBRARY	$4,299.75
05/19/2020	E11450	COLLINS, BRANDY	CONSUMABLE SUPPLIES	$133.14
05/19/2020	E11451	SCANTRON CORPORATION	PERS PROP COMPUTER SOFTWARE	$880.00
05/19/2020	E11452	DIRECT TV	COMMUNICATION SERVICES	$15,367.13
05/19/2020	E11453	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$252.61
05/19/2020	E11453	PRAXAIR	CHEMICALS AND GASES	$231.84
05/19/2020	E11454	SCHOOL HEALTH CORPORATION	FREIGHT/DELIVERY SERVICES	$24.64
05/19/2020	E11454	SCHOOL HEALTH CORPORATION	TESTING MATERIALS	$3,663.00
05/19/2020	E11455	ALLEN, MIRILYN	CONSUMABLE SUPPLIES	$128.81
05/19/2020	E11456	SANTOS, SONIA	CONSUMABLE SUPPLIES	$75.66
05/19/2020	E11457	GRAVES, MICHAEL	IN-STATE INCIDENTAL EXPENSE	$13.71
05/19/2020	E11457	GRAVES, MICHAEL	IN-STATE MEALS/LODGING	$244.25
05/19/2020	E11457	GRAVES, MICHAEL	IN-STATE MILEAGE	$177.10
05/19/2020	E11458	ALLTEX WELDING SUPPLY INC	FEES AND OTHER CHARGES	$9.27
05/19/2020	E11458	ALLTEX WELDING SUPPLY INC	RENTAL OF FURNISHINGS/EQUIPMT	$53.40
05/22/2020	E11459	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$60.00
05/22/2020	E11459	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$18,345.96
05/26/2020	505004	GRIZZLY INDUSTRIAL, INC.	PERS PROP FURNISHINGS & EQUIP	$81.28
05/26/2020	505005	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$46.21
05/26/2020	505006	OFFICE DEPOT	CONSUMABLE SUPPLIES	$16.91
05/26/2020	505006	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$684.04
05/26/2020	505007	VIRCO INC	PERS PROP FURNISHINGS & EQUIP	$1,972.88
05/26/2020	505008	CDI COMPUTER DEALERS INC	PERS PROP COMPUTER EQUIPMENT	$5,187.00
05/26/2020	505009	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$1,147.92
05/26/2020	505010	SHOPBOT TOOLS, INC	FREIGHT/DELIVERY SERVICES	$1,222.00
05/26/2020	505010	SHOPBOT TOOLS, INC	PERS PROP FURN & EQUIP CONTROL	$4,567.00
05/26/2020	505010	SHOPBOT TOOLS, INC	FURNISHING & EQUIPMENT CAPITAL	$23,267.00
05/26/2020	505010	SHOPBOT TOOLS, INC	PERS PROP FURNISHINGS & EQUIP	$1,177.99
05/26/2020	505010	SHOPBOT TOOLS, INC	PARTS - FURNISHINGS & EQUIP	$843.44
05/26/2020	505011	BOSWORTH PAPER CO.	WAREHOUSE INVENTORY	$10,736.00
05/26/2020	505011	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	$796.40
05/26/2020	505012	BARNES & NOBLE	BOOKS & REFERENCE MATERIALS	$1,952.28
05/26/2020	E11460	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$155.00
05/26/2020	E11460	CDW GOVERNMENT LLC	PERS PROP COMP EQUIP-CONTROL	$1,278.00
05/26/2020	E11461	DEMCO INC	CONSUMABLE SUPPLIES	$64.31
05/26/2020	E11461	DEMCO INC	PERS PROP FURNISHINGS & EQUIP	$26.56
05/26/2020	E11462	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$12,077.48
05/26/2020	E11463	TEXTBOOK WAREHOUSE	BOOKS & REFERENCE MATERIALS	$15,340.80
05/26/2020	E11464	CASSITY, DARLYN	IN-STATE MILEAGE	$66.74
05/26/2020	E11465	SAMUEL PACKING SYSTEMS GROUP	CONSUMABLE SUPPLIES	$641.80
05/26/2020	E11466	BULLCHASE, INC	PERS PROP FURN & EQUIP CONTROL	$3,851.44
05/26/2020	E11466	BULLCHASE, INC	PERS PROP FURNISHINGS & EQUIP	$817.67
05/26/2020	E11467	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$845.90
05/26/2020	E11468	LAMB, BESSIE	IN-STATE MILEAGE	$52.44
05/26/2020	E11469	MOUNTAIN MATH/LANGUAGE LLC	CONSUMABLE SUPPLIES	$95.95
05/28/2020	505013	DELL	PERS PROP COMPUTER EQUIPMENT	$119.99
05/28/2020	505014	NEW READERS PRESS	FREIGHT/DELIVERY SERVICES	$50.00
05/28/2020	505014	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$2,951.95
05/28/2020	505015	SIMBA INDUSTRIES	WAREHOUSE INVENTORY	$783.68
05/28/2020	505016	TEXAS DEPARTMENT OF	POSTAGE	$800.35
05/28/2020	505017	TEXAS DEPARTMENT OF	POSTAGE	$278.80
05/28/2020	505018	VIRCO INC	PERS PROP FURNISHINGS & EQUIP	$1,056.90
05/28/2020	505019	PRISON STORE	WAREHOUSE INVENTORY	$331.20
05/28/2020	505020	PRISON STORE	WAREHOUSE INVENTORY	$262.25
05/28/2020	E11470	DEMCO INC	CONSUMABLE SUPPLIES	$119.22
05/28/2020	E11471	EXPRESS BOOKSELLERS	BOOKS & REF MATERIALS LIBRARY	$1,778.22
05/28/2020	E11472	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$2,543.42
05/28/2020	E11473	NOLANS OFFICE PRODUCTS	PERS PROP FURNISHINGS & EQUIP	$7,866.00
05/28/2020	E11474	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$864.24
05/28/2020	E11475	KAPALSKI, JOSEPHINE	CONSUMABLE SUPPLIES	$69.26
05/28/2020	E11476	NCS PEARSON, INC.	TESTING MATERIALS	$4,500.00
05/28/2020	E11477	PRAXAIR	PERS PROP FURN & EQUIP CONTROL	$11,692.50
05/28/2020	E11477	PRAXAIR	PERS PROP FURNISHINGS & EQUIP	$1,614.50
05/28/2020	E11478	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$2,094.91
05/28/2020	E11479	TOMBLIN, ANGELA	CONSUMABLE SUPPLIES	$31.38
05/28/2020	E11480	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	$20.63
05/28/2020	E11480	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	$366.09
05/28/2020	E11481	GERMWRAP	PERS PROP FURN & EQUIP CONTROL	$27,030.00
05/28/2020	E11481	GERMWRAP	PERS PROP FURNISHINGS & EQUIP	$1,230.00
05/29/2020	000086	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$21.00
05/29/2020	504984	AFSCME	MISCELLANEOUS DEDUCTIONS	$147.15
05/29/2020	504985	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$189.00
05/29/2020	504986	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$512.00
05/29/2020	504987	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1,955.38
05/29/2020	504988	TPEA	MISCELLANEOUS DEDUCTIONS	$10.50
05/29/2020	504989	STANDING CHAPTER 13	MISCELLANEOUS DEDUCTIONS	$759.00
05/29/2020	504990	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400.00
05/29/2020	504991	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265.00
05/29/2020	504992	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$35,313.00
05/29/2020	504993	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$124.70
05/29/2020	504994	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$68.00
05/29/2020	504995	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$210.00
05/29/2020	504996	TEXAS STATE HISTORY MUSEUM	MISCELLANEOUS DEDUCTIONS	$60.00
05/29/2020	504997	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2.00
05/29/2020	504998	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$295.60
05/29/2020	504999	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700.00
05/29/2020	505000	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$54.00
05/29/2020	505001	UNITED STATES TREASURY - IRS	MISCELLANEOUS DEDUCTIONS	$1,006.64
05/29/2020	505002	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1,350.00
05/29/2020	505003	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
05/29/2020	W0May3	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$9,236.88
05/29/2020	W0May4	IRS	WITHOLDING TAX	$363,073.12
05/29/2020	W0May4	IRS	MEDICARE TAX	$120,871.82

YTD Payments 5/29/2020

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