August 2020 – Windham School District

YTD Payments 8/31/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
08/04/2020	505153	AT & T	TELECOMMUNICATION-MONTHLY	$304.48
08/04/2020	505154	FEDEX	FREIGHT/DELIVERY SERVICES	$15.15
08/04/2020	505155	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$113.10
08/04/2020	505156	POSTMASTER ATTN FINANCE	POSTAGE	$1,000.00
08/04/2020	505157	SHOPBOT TOOLS, INC	FREIGHT/DELIVERY SERVICES	$1,000.00
08/04/2020	505157	SHOPBOT TOOLS, INC	PERS PROP COMPUTER SOFTWARE	$2,600.00
08/04/2020	505157	SHOPBOT TOOLS, INC	PERS PROP FURN & EQUIP CONTROL	$2,250.00
08/04/2020	505157	SHOPBOT TOOLS, INC	FURNISHING & EQUIPMENT CAPITAL	$18,950.00
08/04/2020	505157	SHOPBOT TOOLS, INC	TESTING MATERIALS	$225.00
08/04/2020	505157	SHOPBOT TOOLS, INC	PERS PROP FURNISHINGS & EQUIP	$839.96
08/04/2020	505157	SHOPBOT TOOLS, INC	PARTS - FURNISHINGS & EQUIP	$738.70
08/04/2020	505158	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$124.75
08/04/2020	505159	READING GLASS COMPANY OF	WAREHOUSE INVENTORY	$1,517.04
08/04/2020	505160	TDLR	FEES AND OTHER CHARGES	$100.00
08/04/2020	505161	THE BURMAX COMPANY INC.	CONSUMABLE SUPPLIES	$747.76
08/04/2020	505161	THE BURMAX COMPANY INC.	PERS PROP FURNISHINGS & EQUIP	$89.14
08/04/2020	E11663	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$77.59
08/04/2020	E11664	DEMCO INC	CONSUMABLE SUPPLIES	$538.13
08/04/2020	E11664	DEMCO INC	PERS PROP FURNISHINGS & EQUIP	$71.04
08/04/2020	E11665	GOODHEART-WILLCOX	BOOKS & REFERENCE MATERIALS	$20,225.25
08/04/2020	E11665	GOODHEART-WILLCOX	TESTING MATERIALS	$1,171.36
08/04/2020	E11666	NCCER CERTIFICATION	FEES AND OTHER CHARGES	$3,525.00
08/04/2020	E11667	SHI GOVERNMENT	PERS PROP COMPUTER EQUIPMENT	$4,811.40
08/04/2020	E11668	WORTHINGTON DIRECT INC	PERS PROP FURNISHINGS & EQUIP	$951.18
08/04/2020	E11669	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	$3.90
08/04/2020	E11669	GONZALES, CODY	IN-STATE MEALS/LODGING	$105.73
08/04/2020	E11670	BULLCHASE, INC	PERS PROP FURN & EQUIP CONTROL	$974.51
08/04/2020	E11670	BULLCHASE, INC	PERS PROP FURNISHINGS & EQUIP	$2,693.82
08/04/2020	E11671	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	$18.75
08/04/2020	E11672	SOUTHERN COMPUTER WAREHOUSE	PERS PROP COMP EQUIP-CONTROL	$15,499.68
08/04/2020	E11673	LAMB, BESSIE	IN-STATE MILEAGE	$43.24
08/05/2020	W0Aug4	IRS	WITHOLDING TAX	$(148.21)
08/05/2020	W0Aug4	IRS	MEDICARE TAX	$(39.48)
08/10/2020	W0Aug3	IRS	WITHOLDING TAX	$24.80
08/10/2020	W0Aug3	IRS	MEDICARE TAX	$86.20
08/11/2020	505162	AT & T	TELECOMMS-OTHER SERV CHARGES	$6,451.83
08/11/2020	505163	AT & T	TELECOMMUNICATION-MONTHLY	$317.07
08/11/2020	505164	BSN SPORTS	PERS PROP FURNISHINGS & EQUIP	$159.92
08/11/2020	505165	BURSMA ELECTRONICS	PERS PROP FURNISHINGS & EQUIP	$13,690.00
08/11/2020	505166	DISH NETWORK LLC	COMMUNICATION SERVICES	$2,425.34
08/11/2020	505167	BAXTER, CAROLYN	CONSULTANT SERVICES	$1,250.00
08/11/2020	505168	HUNTSVILLE ITEM	REPRODUCTION & PRINTING SVCS	$8,300.00
08/11/2020	505169	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$12,647.00
08/11/2020	505170	NORTHERN TOOL &	PERS PROP FURNISHINGS & EQUIP	$660.00
08/11/2020	505171	SIMBA INDUSTRIES	FREIGHT/DELIVERY SERVICES	$4,715.00
08/11/2020	505171	SIMBA INDUSTRIES	PERS PROP FURN & EQUIP CONTROL	$48,765.60
08/11/2020	505171	SIMBA INDUSTRIES	PERS PROP FURNISHINGS & EQUIP	$3,420.96
08/11/2020	505171	SIMBA INDUSTRIES	SUPPLIES/MATERIALS - HARDWARE	$3,307.68
08/11/2020	505172	TAG SALES	WAREHOUSE INVENTORY	$4,991.00
08/11/2020	505173	TIBH	WAREHOUSE INVENTORY	$613.37
08/11/2020	505174	BALL HORTICULTURAL COMPANY	PLANTS	$84.14
08/11/2020	505175	SHOPBOT TOOLS, INC	FREIGHT/DELIVERY SERVICES	$323.29
08/11/2020	505175	SHOPBOT TOOLS, INC	PERS PROP FURN & EQUIP CONTROL	$6,750.00
08/11/2020	505175	SHOPBOT TOOLS, INC	PERS PROP FURNISHINGS & EQUIP	$1,446.69
08/11/2020	505176	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$72.00
08/11/2020	505177	COLLINS	PERS PROP FURNISHINGS & EQUIP	$960.83
08/11/2020	505178	INTERNATIONAL BUSINESS MACHINES	MAINT & REPAIR - COMP SOFTWARE	$936.80
08/11/2020	505179	LAB RESOURCES, INC.	FREIGHT/DELIVERY SERVICES	$800.00
08/11/2020	505179	LAB RESOURCES, INC.	CONSUMABLE SUPPLIES	$657.00
08/11/2020	505179	LAB RESOURCES, INC.	PERS PROP FURN & EQUIP CONTROL	$7,013.33
08/11/2020	505179	LAB RESOURCES, INC.	FURNISHING & EQUIPMENT CAPITAL	$14,934.00
08/11/2020	505179	LAB RESOURCES, INC.	PERS PROP FURNISHINGS & EQUIP	$1,187.00
08/11/2020	505180	BUCKEYE INTERNATIONAL, INC.	WAREHOUSE INVENTORY	$1,801.70
08/11/2020	505181	INK TECHNOLOGIES	CONSUMABLE SUPPLIES	$596.00
08/11/2020	505182	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$75.00
08/11/2020	505183	READING GLASS COMPANY OF	WAREHOUSE INVENTORY	$970.08
08/11/2020	505184	BARNES & NOBLE	BOOKS & REFERENCE MATERIALS	$2,089.24
08/11/2020	505185	TEXAS WORKFORCE COMMISSION	REGISTRATION FEE EMPLOYEE TRNG	$175.00
08/11/2020	505186	TEXAS CORRECTIONAL INDUSTRIES-	WAREHOUSE INVENTORY	$232.38
08/11/2020	E11674	GOPHER SPORT	PERS PROP FURNISHINGS & EQUIP	$1,597.05
08/11/2020	E11675	MCGRAW-HILL SCHOOL EDUCATION	FREIGHT/DELIVERY SERVICES	$41.72
08/11/2020	E11675	MCGRAW-HILL SCHOOL EDUCATION	BOOKS & REFERENCE MATERIALS	$450.00
08/11/2020	E11676	MSC INDUSTRIAL SUPPLY CO	PARTS - FURNISHINGS & EQUIP	$48.46
08/11/2020	E11677	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	$169.95
08/11/2020	E11677	SHI GOVERNMENT	PERS PROP COMPUTER EQUIPMENT	$24,948.10
08/11/2020	E11677	SHI GOVERNMENT	PERS PROP PARTS/COMPUTER EQUIP	$351.44
08/11/2020	E11678	WORTHINGTON DIRECT INC	PERS PROP FURNISHINGS & EQUIP	$1,068.43
08/11/2020	E11679	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$20,513.41
08/11/2020	E11680	KING, WADE	IN-STATE INCIDENTAL EXPENSE	$8.64
08/11/2020	E11680	KING, WADE	IN-STATE MEALS/LODGING	$129.96
08/11/2020	E11681	TATE, JESSICA	IN-STATE MILEAGE	$207.46
08/11/2020	E11682	DAVIS, IRENE	IN-STATE MILEAGE	$994.18
08/11/2020	E11683	MANZANO, TAMARA	IN-STATE MEALS/LODGING	$136.04
08/11/2020	E11684	TUNSTLE, FRANKIE	IN-STATE MILEAGE	$56.41
08/11/2020	E11685	GARRETT-JOHNSON, LATRICE	IN-STATE INCIDENTAL EXPENSE	$20.16
08/11/2020	E11685	GARRETT-JOHNSON, LATRICE	IN-STATE MEALS/LODGING	$321.57
08/11/2020	E11685	GARRETT-JOHNSON, LATRICE	IN-STATE MILEAGE	$65.69
08/11/2020	E11686	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	$6.30
08/11/2020	E11686	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	$104.96
08/11/2020	E11687	RICHARDSON, KRISTEN	IN-STATE MILEAGE	$94.30
08/11/2020	E11688	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$216.00
08/11/2020	E11689	DIRECT TV	COMMUNICATION SERVICES	$14,742.81
08/11/2020	E11690	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$182.79
08/11/2020	E11691	SCHOOLOUTLET.COM	PERS PROP FURNISHINGS & EQUIP	$1,217.60
08/11/2020	E11692	MORGAN, DUSTI	CONSUMABLE SUPPLIES	$11.09
08/11/2020	E11693	FIGUEROA, ISABEL	CONSUMABLE SUPPLIES	$46.94
08/11/2020	E11694	HAMPTON, CATHERINE	CONSUMABLE SUPPLIES	$61.88
08/11/2020	E11695	REID, LISAMARIE	CONSUMABLE SUPPLIES	$17.19
08/11/2020	E11696	MCCARLEY, LINDA	IN-STATE INCIDENTAL EXPENSE	$48.00
08/11/2020	E11696	MCCARLEY, LINDA	IN-STATE PUB TRANS FARES	$156.00
08/11/2020	E11697	NUQUES, RAUL	POSTAGE	$7.75
08/11/2020	E11698	ALLISON, KAYLA	IN-STATE MILEAGE	$53.16
08/11/2020	E11699	ALLTEX WELDING SUPPLY INC	FEES AND OTHER CHARGES	$18.54
08/11/2020	E11699	ALLTEX WELDING SUPPLY INC	RENTAL OF FURNISHINGS/EQUIPMT	$108.58
08/11/2020	E11700	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	$236.46
08/11/2020	E11701	LINKEDIN CORPORATION	ADVERTISEMENT	$5,955.00
08/14/2020	505187	BSN SPORTS	WAREHOUSE INVENTORY	$4,074.36
08/14/2020	505188	BURSMA ELECTRONICS	SUPPLIES/MATERIALS - HARDWARE	$3,375.00
08/14/2020	505189	PEARSON EDUCATION	FREIGHT/DELIVERY SERVICES	$213.61
08/14/2020	505189	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	$6,040.00
08/14/2020	505190	REGION VI EDUCATION SV	REGISTRATION FEE EMPLOYEE TRNG	$150.00
08/14/2020	505191	SIMBA INDUSTRIES	PERS PROP FURNISHINGS & EQUIP	$6,684.40
08/14/2020	505192	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
08/14/2020	505193	VIRCO INC	PERS PROP FURNISHINGS & EQUIP	$20,136.04
08/14/2020	505194	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	$4,815.00
08/14/2020	505195	SSPC	BOOKS & REFERENCE MATERIALS	$2,355.00
08/14/2020	E11702	CDW GOVERNMENT LLC	PERS PROP FURNISHINGS & EQUIP	$380.00
08/14/2020	E11703	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$78.40
08/14/2020	E11704	SHI GOVERNMENT	MAINT & REPAIR - COMP SOFTWARE	$7,590.01
08/14/2020	E11705	TOTAL FITNESS INC	PERS PROP FURN & EQUIP CONTROL	$31,900.00
08/14/2020	E11705	TOTAL FITNESS INC	PERS PROP FURNISHINGS & EQUIP	$420.00
08/14/2020	E11706	WORTHINGTON DIRECT INC	PERS PROP FURNISHINGS & EQUIP	$1,072.17
08/14/2020	E11707	TEXAS ENGINEERING EXTENSION	REGISTRATION FEE EMPLOYEE TRNG	$1,450.00
08/14/2020	E11708	PRAXAIR	WAREHOUSE INVENTORY	$398.58
08/14/2020	E11708	PRAXAIR	RENTAL OF FURNISHINGS/EQUIPMT	$71.37
08/18/2020	505196	GUARDIAN REPAIR & PARTS	PERS PROP - MAINT & REPAIRS	$78.02
08/18/2020	505197	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$135.68
08/18/2020	505198	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	$29.40
08/18/2020	505199	TODD, MICHAEL	IN-STATE MILEAGE	$264.67
08/18/2020	E11709	BELL, CHARLES	IN-STATE INCIDENTAL EXPENSE	$5.60
08/18/2020	E11709	BELL, CHARLES	IN-STATE MEALS/LODGING	$94.96
08/18/2020	E11710	DEMCO INC	WAREHOUSE INVENTORY	$440.66
08/18/2020	E11711	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	$900.00
08/18/2020	E11712	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	$1,303.18
08/18/2020	E11713	TOTAL FITNESS INC	WAREHOUSE INVENTORY	$1,900.00
08/18/2020	E11714	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$201.31
08/18/2020	E11715	HAMPTON, BRENDA	IN-STATE MILEAGE	$284.05
08/18/2020	E11716	TAYLOR, KENNETH	IN-STATE INCIDENTAL EXPENSE	$11.73
08/18/2020	E11716	TAYLOR, KENNETH	IN-STATE MEALS/LODGING	$250.23
08/18/2020	E11717	BROOKER, CURTIS	CONSUMABLE SUPPLIES	$48.94
08/18/2020	E11718	GAGE, JAMIE	IN-STATE MILEAGE	$667.58
08/18/2020	E11719	KOONSMAN, TERESA	IN-STATE MEALS/LODGING	$116.05
08/18/2020	E11719	KOONSMAN, TERESA	IN-STATE MILEAGE	$303.03
08/18/2020	E11720	WILTON'S OFFICEWORKS	PERS PROP FURNISHINGS & EQUIP	$570.92
08/18/2020	E11721	JARVIS, NANCY	CONSUMABLE SUPPLIES	$129.84
08/18/2020	E11722	HARE, BILLY	IN-STATE MILEAGE	$57.27
08/18/2020	E11723	SNYDER, ELISABETH	IN-STATE MILEAGE	$106.95
08/18/2020	E11724	FULLER, TIMOTHY	IN-STATE INCIDENTAL EXPENSE	$11.73
08/18/2020	E11724	FULLER, TIMOTHY	IN-STATE MEALS/LODGING	$248.99
08/18/2020	E11725	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	$104.45
08/18/2020	E11725	COPELAND, KATHY	IN-STATE MEALS/LODGING	$273.82
08/18/2020	E11725	COPELAND, KATHY	IN-STATE MILEAGE	$12.65
08/18/2020	E11725	COPELAND, KATHY	IN-STATE PUB TRANS FARES	$111.00
08/18/2020	E11725	COPELAND, KATHY	POSTAGE	$8.70
08/18/2020	E11726	TODD, MICHAEL	IN-STATE MILEAGE	$329.49
08/18/2020	E11726	TODD, MICHAEL	CONSUMABLE SUPPLIES	$364.78
08/18/2020	E11727	DORON PRECISION SYSTEMS INC.	FURNISHING & EQUIPMENT CAPITAL	$139,900.00
08/20/2020	E11728	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$191,493.90
08/21/2020	W0Aug5	IRS	WITHOLDING TAX	$68.33
08/21/2020	W0Aug5	IRS	MEDICARE TAX	$29.00
08/24/2020	000089	TEXAS WORKFORCE	UNEMPLOYMENT COMPENSATION	$65,900.96
08/25/2020	505220	BURSMA ELECTRONICS	PERS PROP FURNISHINGS & EQUIP	$4,995.00
08/25/2020	505221	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	$223.98
08/25/2020	505222	NEW READERS PRESS	BOOKS & REFERENCE MATERIALS	$480.05
08/25/2020	505222	NEW READERS PRESS	TESTING MATERIALS	$216.37
08/25/2020	505223	TEXAS DEPARTMENT OF	AWARDS - LIMIT $100	$175.96
08/25/2020	505224	PAXEN PUBLISHING, LLC	FREIGHT/DELIVERY SERVICES	$28.00
08/25/2020	505224	PAXEN PUBLISHING, LLC	BOOKS & REFERENCE MATERIALS	$201,446.16
08/25/2020	505224	PAXEN PUBLISHING, LLC	TESTING MATERIALS	$12,444.47
08/25/2020	505225	TEXAS NURSERY & LANDSCAPE	TESTING MATERIALS	$360.00
08/25/2020	505226	EDUCATION SERVICE CENTER	REGISTRATION FEE EMPLOYEE TRNG	$900.00
08/25/2020	E11729	DEMCO INC	WAREHOUSE INVENTORY	$3,360.32
08/25/2020	E11730	NOLANS OFFICE PRODUCTS	WAREHOUSE INVENTORY	$2,813.14
08/25/2020	E11731	WEIMAR TROPHIES INC	AWARDS - LIMIT $100	$109.00
08/25/2020	E11732	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$17,760.34
08/25/2020	E11733	ALCOCK, KELLY	IN-STATE INCIDENTAL EXPENSE	$8.16
08/25/2020	E11733	ALCOCK, KELLY	IN-STATE MEALS/LODGING	$124.63
08/25/2020	E11733	ALCOCK, KELLY	IN-STATE MILEAGE	$100.03
08/25/2020	E11734	KOONSMAN, TERESA	IN-STATE MILEAGE	$223.10
08/25/2020	E11735	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$1,408.00
08/25/2020	E11736	PRAXAIR	WAREHOUSE INVENTORY	$22.50
08/25/2020	E11737	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$51.04
08/25/2020	E11738	RENSHAW, CINDY	POSTAGE	$8.70
08/25/2020	E11739	WATTS, TED	IN-STATE INCIDENTAL EXPENSE	$26.75
08/25/2020	E11739	WATTS, TED	IN-STATE MEALS/LODGING	$429.89
08/25/2020	E11740	WARD, LUKE	IN-STATE INCIDENTAL EXPENSE	$41.55
08/25/2020	E11740	WARD, LUKE	IN-STATE MEALS/LODGING	$730.22
08/25/2020	E11741	GARCIA, ALFRED	IN-STATE MILEAGE	$47.55
08/25/2020	E11742	GRAY, ROBERT	IN-STATE INCIDENTAL EXPENSE	$7.87
08/25/2020	E11742	GRAY, ROBERT	IN-STATE MEALS/LODGING	$159.43
08/25/2020	E11743	MARTIN-SMITH, POLLY	REGISTRATION FEE EMPLOYEE TRNG	$25.00
08/25/2020	E11744	THOMAS, ANGELA	IN-STATE MEALS/LODGING	$249.10
08/25/2020	E11744	THOMAS, ANGELA	IN-STATE MILEAGE	$148.35
08/25/2020	E11745	TREDWAY, KIMBERLEY	CONSUMABLE SUPPLIES	$64.94
08/25/2020	E11746	MCCARLEY, LINDA	IN-STATE INCIDENTAL EXPENSE	$7.00
08/25/2020	E11746	MCCARLEY, LINDA	IN-STATE PUB TRANS FARES	$39.00
08/25/2020	E11747	PARKER, RHONDA	IN-STATE INCIDENTAL EXPENSE	$19.74
08/25/2020	E11747	PARKER, RHONDA	IN-STATE MEALS/LODGING	$355.87
08/25/2020	E11747	PARKER, RHONDA	IN-STATE MILEAGE	$152.95
08/25/2020	E11748	PRINCE, RICHARD	IN-STATE MILEAGE	$202.40
08/25/2020	E11749	LAMB, BESSIE	IN-STATE MILEAGE	$94.70
08/25/2020	E11750	NUQUES, RAUL	POSTAGE	$46.70
08/25/2020	E11751	MCKELVEY, ASHLEY	IN-STATE INCIDENTAL EXPENSE	$6.72
08/25/2020	E11751	MCKELVEY, ASHLEY	IN-STATE MEALS/LODGING	$104.48
08/26/2020	E11752	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$73.50
08/26/2020	E11752	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$21,365.96
08/28/2020	505227	SIMBA INDUSTRIES	PERS PROP FURNISHINGS & EQUIP	$6,311.90
08/28/2020	505228	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$951.89
08/28/2020	505229	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$18,211.31
08/28/2020	505230	SHOPBOT TOOLS, INC	PERS PROP FURN & EQUIP CONTROL	$2,250.00
08/28/2020	505230	SHOPBOT TOOLS, INC	TESTING MATERIALS	$25.00
08/28/2020	505231	MAINSTREAM ENGINEERING CORP	TESTING MATERIALS	$199.60
08/28/2020	505232	BURKBURNETT INFORMER/STAR INC.	ADVERTISEMENT	$52.80
08/28/2020	E11753	CDW GOVERNMENT LLC	PERS PROP COMPUTER EQUIPMENT	$131.72
08/28/2020	E11754	SCHOOL SPECIALTY	WAREHOUSE INVENTORY	$80.64
08/28/2020	E11755	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$563.98
08/28/2020	E11756	MANZANO, TAMARA	IN-STATE INCIDENTAL EXPENSE	$7.39
08/28/2020	E11756	MANZANO, TAMARA	IN-STATE MEALS/LODGING	$261.76
08/28/2020	E11757	BERMINGHAM, AUDREY	IN-STATE MILEAGE	$29.44
08/28/2020	E11758	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$600.00
08/28/2020	E11759	STANZEL, CRAIG	IN-STATE MILEAGE	$88.64
08/28/2020	E11760	HARLAN, SYLVIA	IN-STATE MILEAGE	$164.45
08/28/2020	E11761	HAMPTON, CATHERINE	CONSUMABLE SUPPLIES	$49.09
08/28/2020	E11762	BROOKS, CARRIE	IN-STATE MILEAGE	$83.95
08/28/2020	E11763	GRAVES, MICHAEL	IN-STATE MILEAGE	$66.70
08/28/2020	E11764	CITIBANK SOUTH DAKOTA	PCARD PAYABLE	$218,017.08
08/31/2020	000090	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$24.00
08/31/2020	505200	AFSCME	MISCELLANEOUS DEDUCTIONS	$109.05
08/31/2020	505201	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$321.00
08/31/2020	505202	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$512.00
08/31/2020	505203	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1,682.55
08/31/2020	505204	TPEA	MISCELLANEOUS DEDUCTIONS	$10.50
08/31/2020	505205	STANDING CHAPTER 13	MISCELLANEOUS DEDUCTIONS	$759.00
08/31/2020	505206	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400.00
08/31/2020	505207	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265.00
08/31/2020	505208	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$31,294.00
08/31/2020	505209	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$140.45
08/31/2020	505210	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$308.00
08/31/2020	505211	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$210.00
08/31/2020	505212	TEXAS STATE HISTORY MUSEUM	MISCELLANEOUS DEDUCTIONS	$300.00
08/31/2020	505213	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2.00
08/31/2020	505214	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$287.26
08/31/2020	505215	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700.00
08/31/2020	505216	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$53.00
08/31/2020	505217	UNITED STATES TREASURY - IRS	MISCELLANEOUS DEDUCTIONS	$1,006.64
08/31/2020	505218	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1,350.00
08/31/2020	505219	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
08/31/2020	W0Aug6	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$8,782.08
08/31/2020	W0Aug7	IRS	WITHOLDING TAX	$356,765.02
08/31/2020	W0Aug7	IRS	MEDICARE TAX	$119,188.38

YTD Payments 8/31/2020

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