July 2020 – Windham School District

YTD Payments 7/30/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
07/01/2020	W0Jul1	TRS	TRS	$404,486.50
07/01/2020	W0Jul2	ERS	MISCELLANEOUS DEDUCTIONS	$1,083.00
07/01/2020	W0Jul2	ERS	HEALTHCARE INSURANCE	$254,165.35
07/02/2020	W0Jul4	IRS	WITHOLDING TAX	$90.52
07/02/2020	W0Jul4	IRS	MEDICARE TAX	$61.38
07/03/2020	505090	AT & T	TELECOMMS-OTHER SERV CHARGES	$12,717.79
07/03/2020	505091	DELL	PERS PROP COMPUTER EQUIPMENT	$139.96
07/03/2020	505091	DELL	PERS PROP COMP EQUIP-CONTROL	$4,199.96
07/03/2020	505092	FEDEX	FREIGHT/DELIVERY SERVICES	$4.05
07/03/2020	505093	FUJIFILM GRAPHIC SYSTEMS	CONSUMABLE SUPPLIES	$92.15
07/03/2020	505094	HOUGHTON MIFFLIN	FREIGHT/DELIVERY SERVICES	$31.23
07/03/2020	505094	HOUGHTON MIFFLIN	BOOKS & REFERENCE MATERIALS	$297.45
07/03/2020	505095	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$118.90
07/03/2020	505096	NEW READERS PRESS	FREIGHT/DELIVERY SERVICES	$11,086.02
07/03/2020	505096	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$138,553.20
07/03/2020	505096	NEW READERS PRESS	TESTING MATERIALS	$85,140.00
07/03/2020	505097	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$649.93
07/03/2020	505098	TEXAS TECH UNIVERSITY SYSTEM	PURCHASED CONTRACTED SERVICES	$48,790.25
07/03/2020	505099	PAXEN PUBLISHING, LLC	BOOKS & REFERENCE MATERIALS	$27.61
07/03/2020	505100	NATIONAL RESTAURANT ASSOC.	FREIGHT/DELIVERY SERVICES	$25.78
07/03/2020	505100	NATIONAL RESTAURANT ASSOC.	BOOKS & REFERENCE MATERIALS	$90.00
07/03/2020	E11596	CDW GOVERNMENT LLC	CONSUMABLE SUPPLIES	$225.45
07/03/2020	E11596	CDW GOVERNMENT LLC	PERS PROP FURNISHINGS & EQUIP	$73.35
07/03/2020	E11596	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$780.00
07/03/2020	E11596	CDW GOVERNMENT LLC	PERS PROP COMP EQUIP-CONTROL	$6,089.00
07/03/2020	E11596	CDW GOVERNMENT LLC	PERS PROP PARTS/COMPUTER EQUIP	$109.25
07/03/2020	E11597	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$1,825.00
07/03/2020	E11598	SCHOLASTIC INC	SUBSCRIPTIONS & PERIODICALS	$1,135.58
07/03/2020	E11598	SCHOLASTIC INC	FREIGHT/DELIVERY SERVICES	$71.03
07/03/2020	E11599	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$4,464.90
07/03/2020	E11600	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$157.08
07/03/2020	E11600	SHI GOVERNMENT	PERS PROP COMPUTER EQUIPMENT	$1,154.45
07/03/2020	E11600	SHI GOVERNMENT	PERS PROP PARTS/COMPUTER EQUIP	$137.50
07/03/2020	E11601	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$3,930.58
07/03/2020	E11602	KING, WADE	IN-STATE INCIDENTAL EXPENSE	$8.28
07/03/2020	E11602	KING, WADE	IN-STATE MEALS/LODGING	$114.29
07/03/2020	E11603	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	$12.96
07/03/2020	E11603	GONZALES, CODY	IN-STATE MEALS/LODGING	$209.42
07/03/2020	E11604	SHEFFIELD, DREW	IN-STATE INCIDENTAL EXPENSE	$23.28
07/03/2020	E11604	SHEFFIELD, DREW	IN-STATE MEALS/LODGING	$686.48
07/03/2020	E11605	CAFFEE, JIMMY	PERS PROP FURNISHINGS & EQUIP	$67.91
07/03/2020	E11606	HAIR, JAMES	IN-STATE MILEAGE	$47.96
07/03/2020	E11607	SAM PACK'S FIVE STAR FORD	PASSENGER CARS CAPITAL	$80,003.00
07/03/2020	E11608	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$628.72
07/03/2020	E11609	BULLCHASE, INC	PERS PROP FURNISHINGS & EQUIP	$1,417.10
07/03/2020	E11610	GREEN, MANDY	CONSUMABLE SUPPLIES	$17.40
07/03/2020	E11611	DANFORD, KIMBERLEE	IN-STATE MILEAGE	$179.40
07/03/2020	E11612	STEWART, BRANDA	IN-STATE MILEAGE	$36.80
07/03/2020	E11613	TOMPKINS, MYISHIA	IN-STATE MILEAGE	$63.79
07/03/2020	E11614	EDWARDS, CHRISTOPHER	IN-STATE INCIDENTAL EXPENSE	$8.64
07/03/2020	E11614	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	$123.64
07/13/2020	505101	BURSMA ELECTRONICS	PERS PROP FURNISHINGS & EQUIP	$4,050.00
07/13/2020	505102	FUJIFILM GRAPHIC SYSTEMS	CONSUMABLE SUPPLIES	$109.21
07/13/2020	505103	HUNTSVILLE ITEM	REPRODUCTION & PRINTING SVCS	$8,300.00
07/13/2020	E11615	COMPUTER WHOLESALE	WAREHOUSE INVENTORY	$163.44
07/13/2020	E11616	EVCO PARTNERS LP DBA	WAREHOUSE INVENTORY	$814.42
07/13/2020	E11617	GOODHEART-WILLCOX	FREIGHT/DELIVERY SERVICES	$374.77
07/13/2020	E11617	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$12,637.80
07/13/2020	E11618	THE HF GROUP LLC	REPRODUCTION & PRINTING SVCS	$48,008.00
07/13/2020	E11619	VERNON LIBRARY SUPPLIES	WAREHOUSE INVENTORY	$877.32
07/13/2020	E11620	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$69.75
07/13/2020	E11621	RENSHAW, CINDY	IN-STATE MILEAGE	$172.50
07/13/2020	E11622	VISUAL LANGUAGE PROFESSIONALS	PURCHASED CONTRACTED SERVICES	$5,304.78
07/28/2020	505124	DISH NETWORK LLC	COMMUNICATION SERVICES	$2,425.34
07/28/2020	505125	JAY O DAY	WAREHOUSE INVENTORY	$4,016.16
07/28/2020	505126	OFFICE DEPOT	FREIGHT/DELIVERY SERVICES	$9.99
07/28/2020	505126	OFFICE DEPOT	TELECOM PARTS & SUPPLIES	$17.99
07/28/2020	505127	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
07/28/2020	505128	TEXAS DEPARTMENT OF	POSTAGE	$102.75
07/28/2020	505129	TIBH	WAREHOUSE INVENTORY	$66.60
07/28/2020	505130	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$2,387.12
07/28/2020	505131	PRISON STORE	CONSUMABLE SUPPLIES	$644.67
07/28/2020	505132	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$246.00
07/28/2020	505133	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$848.30
07/28/2020	505134	BOSWORTH PAPER CO.	WAREHOUSE INVENTORY	$10,670.00
07/28/2020	505135	TEXAS DEPARTMENT OF CRIMINAL	FUELS AND LUBRICANTS	$3,615.11
07/28/2020	505136	TEXAS NURSERY & LANDSCAPE	TESTING MATERIALS	$270.00
07/28/2020	505137	TANGENT COMPUTER	MAINT & REPAIR - COMP SOFTWARE	$5,200.00
07/28/2020	505138	KREG TOOL COMPANY	PERS PROP FURNISHINGS & EQUIP	$2,319.84
07/28/2020	505139	TEXAS STATE UNIVERSITY - SAN	EDUCATIONAL/TRAINING SERVICES	$5,729.25
07/28/2020	E11623	THE ACCELERON GROUP, LLC	FEES AND OTHER CHARGES	$17,500.00
07/28/2020	E11624	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$69.00
07/28/2020	E11624	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$18,093.46
07/28/2020	E11625	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$150.00
07/28/2020	E11626	EVCO PARTNERS LP DBA	WAREHOUSE INVENTORY	$3,159.70
07/28/2020	E11627	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$439.80
07/28/2020	E11628	ORACLE AMERICA INC	REGISTRATION FEE EMPLOYEE TRNG	$2,722.07
07/28/2020	E11629	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$10,490.32
07/28/2020	E11630	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$1,934.31
07/28/2020	E11631	V-QUEST OFFICE MACHINES &	WAREHOUSE INVENTORY	$276.72
07/28/2020	E11632	UNDERWOOD, LYNDA	CONSUMABLE SUPPLIES	$87.11
07/28/2020	E11633	SAM PACK'S FIVE STAR FORD	FEES AND OTHER CHARGES	$300.00
07/28/2020	E11633	SAM PACK'S FIVE STAR FORD	PASSENGER CARS CAPITAL	$54,100.25
07/28/2020	E11634	VERNON LIBRARY SUPPLIES	WAREHOUSE INVENTORY	$429.60
07/28/2020	E11635	DIRECT TV	COMMUNICATION SERVICES	$14,738.56
07/28/2020	E11636	BULLCHASE, INC	WAREHOUSE INVENTORY	$750.60
07/28/2020	E11637	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMPUTER EQUIPMENT	$93.03
07/28/2020	E11638	GLOBE OFFICE PRODUCTS	WAREHOUSE INVENTORY	$2,191.68
07/30/2020	505140	DELL	PERS PROP COMP EQUIP-CONTROL	$3,807.48
07/30/2020	505141	NEW READERS PRESS	FREIGHT/DELIVERY SERVICES	$262.58
07/30/2020	505141	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$87.50
07/30/2020	505141	NEW READERS PRESS	TESTING MATERIALS	$2,677.14
07/30/2020	505142	SIMBA INDUSTRIES	WAREHOUSE INVENTORY	$477.12
07/30/2020	505143	TEXAS ASSN OF SCHOOL	MEMBERSHIP DUES	$590.00
07/30/2020	505144	ULINE INC	PERS PROP FURNISHINGS & EQUIP	$521.10
07/30/2020	505145	CDI COMPUTER DEALERS INC	PERS PROP COMPUTER EQUIPMENT	$97,755.00
07/30/2020	505146	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	$1,498.13
07/30/2020	505147	PAXEN PUBLISHING, LLC	BOOKS & REFERENCE MATERIALS	$27.61
07/30/2020	505148	SCHOOL OUTFITTERS	PERS PROP FURNISHINGS & EQUIP	$12,062.50
07/30/2020	505149	JAMES L. MILLER MECHANICAL, LLC	PERS PROP - MAINT & REPAIRS	$528.00
07/30/2020	505150	GROWERS SUPPLY	PARTS - FURNISHINGS & EQUIP	$320.85
07/30/2020	505151	THE BURMAX COMPANY INC.	CONSUMABLE SUPPLIES	$1,247.87
07/30/2020	505151	THE BURMAX COMPANY INC.	PERS PROP FURNISHINGS & EQUIP	$1,161.71
07/30/2020	505152	MEDEXSUPPLY DISTRIBUTOR'S INC	PERS PROP FURNISHINGS & EQUIP	$1,482.48
07/30/2020	E11639	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$146,410.69
07/30/2020	E11640	CDW GOVERNMENT LLC	PERS PROP FURNISHINGS & EQUIP	$4,415.00
07/30/2020	E11640	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$863.94
07/30/2020	E11641	COASTAL WELDING SUPPLY	PERS PROP FURN & EQUIP CONTROL	$6,225.00
07/30/2020	E11642	DAVIDSON, MARK	IN-STATE MILEAGE	$47.61
07/30/2020	E11643	DEMCO INC	CONSUMABLE SUPPLIES	$115.28
07/30/2020	E11644	MSC INDUSTRIAL SUPPLY CO	PARTS - FURNISHINGS & EQUIP	$64.50
07/30/2020	E11645	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$1,658.51
07/30/2020	E11645	SCHOOL SPECIALTY	CONSUMABLE SUPPLIES	$17.98
07/30/2020	E11646	WEIMAR TROPHIES INC	AWARDS - LIMIT $100	$2,961.65
07/30/2020	E11647	DAVIS, IRENE	IN-STATE MILEAGE	$311.22
07/30/2020	E11648	BROOKER, CURTIS	CONSUMABLE SUPPLIES	$105.96
07/30/2020	E11649	RIVERA, RALPH	CONSUMABLE SUPPLIES	$31.36
07/30/2020	E11650	CITY ELECTRIC SUPPLY COMPANY	WAREHOUSE INVENTORY	$2,530.20
07/30/2020	E11651	SLONE, MISTY	IN-STATE INCIDENTAL EXPENSE	$6.72
07/30/2020	E11651	SLONE, MISTY	IN-STATE MEALS/LODGING	$111.33
07/30/2020	E11651	SLONE, MISTY	CONSUMABLE SUPPLIES	$34.40
07/30/2020	E11652	SAM PACK'S FIVE STAR FORD	FEES AND OTHER CHARGES	$100.00
07/30/2020	E11652	SAM PACK'S FIVE STAR FORD	PASSENGER CARS CAPITAL	$17,049.75
07/30/2020	E11653	BULLCHASE, INC	PERS PROP FURN & EQUIP CONTROL	$2,923.53
07/30/2020	E11654	APPLE COMPUTER, INC	PERS PROP COMP EQUIP-CONTROL	$13,976.00
07/30/2020	E11655	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMPUTER EQUIPMENT	$3,483.48
07/30/2020	E11655	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMP EQUIP-CONTROL	$9,186.15
07/30/2020	E11656	SCHOOLOUTLET.COM	PERS PROP FURNISHINGS & EQUIP	$2,702.23
07/30/2020	E11657	DELOERA, LINDA	CONSUMABLE SUPPLIES	$28.45
07/30/2020	E11658	MARSHALL, KATRINA	IN-STATE MILEAGE	$99.08
07/30/2020	E11659	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	$19.78
07/30/2020	E11659	COPELAND, KATHY	IN-STATE PUB TRANS FARES	$37.00
07/30/2020	E11659	COPELAND, KATHY	POSTAGE	$110.00
07/30/2020	E11660	COHEN, ANDREA	CONSUMABLE SUPPLIES	$39.89
07/30/2020	E11661	TOBIAS, WINNI	IN-STATE MILEAGE	$245.10
07/30/2020	E11662	ROSS, KELLY	CONSUMABLE SUPPLIES	$62.73
07/31/2020	000088	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$24.00
07/31/2020	505104	AFSCME	MISCELLANEOUS DEDUCTIONS	$147.15
07/31/2020	505105	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$181.00
07/31/2020	505106	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$529.00
07/31/2020	505107	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1,926.57
07/31/2020	505108	TPEA	MISCELLANEOUS DEDUCTIONS	$10.50
07/31/2020	505109	STANDING CHAPTER 13	MISCELLANEOUS DEDUCTIONS	$759.00
07/31/2020	505110	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400.00
07/31/2020	505111	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265.00
07/31/2020	505112	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$35,043.00
07/31/2020	505113	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$124.70
07/31/2020	505114	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$68.00
07/31/2020	505115	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$210.00
07/31/2020	505116	TEXAS STATE HISTORY MUSEUM	MISCELLANEOUS DEDUCTIONS	$60.00
07/31/2020	505117	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2.00
07/31/2020	505118	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$281.84
07/31/2020	505119	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700.00
07/31/2020	505120	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$52.00
07/31/2020	505121	UNITED STATES TREASURY - IRS	MISCELLANEOUS DEDUCTIONS	$1,006.64
07/31/2020	505122	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1,350.00
07/31/2020	505123	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
07/31/2020	W0Aug1	TRS	TRS	$407,053.70
07/31/2020	W0Aug2	ERS	MISCELLANEOUS DEDUCTIONS	$1,083.00
07/31/2020	W0Aug2	ERS	HEALTHCARE INSURANCE	$252,314.34
07/31/2020	W0Jul5	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$9,084.24
07/31/2020	W0Jul6	IRS	WITHOLDING TAX	$379,993.33
07/31/2020	W0Jul6	IRS	MEDICARE TAX	$123,851.90
07/31/2020	W0Jul7	IRS	WITHOLDING TAX	$(112.61)
07/31/2020	W0Jul7	IRS	MEDICARE TAX	$(35.04)

YTD Payments 7/30/2020

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